BKNG / Booking Holdings Inc. Put
|
|
|
|
|
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|
|
WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc. Put
|
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|
|
|
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|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
MDT / Medtronic plc Call
|
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|
|
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|
|
MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
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CMI / Cummins Inc.
|
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RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
|
L / Loews Corporation
|
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|
|
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|
|
SWKS / Skyworks Solutions, Inc. Call
|
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|
|
|
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|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
BDTX / Black Diamond Therapeutics, Inc.
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc. Put
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
VERX / Vertex, Inc.
|
|
|
|
|
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|
|
FE / FirstEnergy Corp.
|
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|
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PBCT / People`s United Financial Inc
|
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|
|
|
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|
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BWXT / BWX Technologies, Inc.
|
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|
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ENV / Envestnet, Inc.
|
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|
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|
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FTNT / Fortinet, Inc.
|
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|
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|
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CRON / Cronos Group Inc.
|
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|
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MATW / Matthews International Corporation
|
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|
|
GFL / GFL Environmental Inc.
|
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EAT / Brinker International, Inc.
|
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UA / Under Armour, Inc.
|
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|
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HSIC / Henry Schein, Inc.
|
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|
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US20605P1012 / Concho Resources, Inc.
|
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|
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US21871D1037 / Corelogic Inc
|
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MAS / Masco Corporation
|
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|
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|
CSIQ / Canadian Solar Inc.
|
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|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
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|
|
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|
|
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LSI / Life Storage Inc - Registered Shares
|
|
|
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|
|
CNP / CenterPoint Energy, Inc.
|
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PUMP / ProPetro Holding Corp.
|
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STEP / StepStone Group Inc.
|
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|
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BERY / Berry Global Group, Inc.
|
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|
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PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
AVA / Avista Corporation
|
|
|
|
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|
AEE / Ameren Corporation
|
|
|
|
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|
LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
TSLA / Tesla, Inc.
|
|
|
|
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|
|
OXY / Occidental Petroleum Corporation Put
|
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|
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|
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|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
LXP / LXP Industrial Trust
|
|
|
|
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|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation Put
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
|
AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
KLDO / Kaleido Biosciences, Inc.
|
|
|
|
|
|
|
|
LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
GL / Globe Life Inc.
|
|
|
|
|
|
|
|
CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
PLUS / ePlus inc.
|
|
|
|
|
|
|
|
AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
NPO / Enpro Inc.
|
|
|
|
|
|
|
|
KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
BANR / Banner Corporation
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
FN / Fabrinet
|
|
|
|
|
|
|
|
BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
LCII / LCI Industries
|
|
|
|
|
|
|
|
WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
STOHF / Equinor ASA
|
|
|
|
|
|
|
|
SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
MODN / Model N, Inc.
|
|
|
|
|
|
|
|
CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
GRAY / Graybug Vision Inc
|
|
|
|
|
|
|
|
NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
ASH / Ashland Inc.
|
|
|
|
|
|
|
|
VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
OFG / OFG Bancorp
|
|
|
|
|
|
|
|
FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
POR / Portland General Electric Company
|
|
|
|
|
|
|
|
OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
ROG / Rogers Corporation
|
|
|
|
|
|
|
|
CBT / Cabot Corporation
|
|
|
|
|
|
|
|
ITT / ITT Inc.
|
|
|
|
|
|
|
|
GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
/ Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALC / Alcon Inc.
|
|
|
|
|
|
|
|
GFF / Griffon Corporation
|
|
|
|
|
|
|
|
CGEN / Compugen Ltd.
|
|
|
|
|
|
|
|
CVET / Covetrus Inc
|
|
|
|
|
|
|
|
HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
SBSW / Sibanye Stillwater Ltd
|
|
|
|
|
|
|
|
GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
CMPR / Cimpress plc
|
|
|
|
|
|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
FBP / First BanCorp.
|
|
|
|
|
|
|
|
DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
872590112 / T-Mobile US Inc
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
NOG / Northern Oil and Gas, Inc.
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IMO / Imperial Oil Limited
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PLMR / Palomar Holdings, Inc.
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SSB / SouthState Bank Corporation
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/ Immunomedics, Inc.
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ASB / Associated Banc-Corp
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NSTG / NanoString Technologies, Inc.
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MTX / Minerals Technologies Inc.
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US7846351044 / SPX Corp
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00B65Z9D7 / Noble Corporation plc
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AKR / Acadia Realty Trust
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SAIC / Science Applications International Corporation
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DY / Dycom Industries, Inc.
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GOOS / Canada Goose Holdings Inc.
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DDS / Dillard's, Inc.
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NTCT / NetScout Systems, Inc.
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SMTC / Semtech Corporation
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HTLD / Heartland Express, Inc.
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HTGC / Hercules Capital, Inc.
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Y / Alleghany Corp.
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CCEP / Coca-Cola Europacific Partners PLC
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OSIS / OSI Systems, Inc.
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AOS / A. O. Smith Corporation
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US72941B1061 / Pluralsight Inc
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US62857M1053 / MyoKardia, Inc.
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CASH / Pathward Financial, Inc.
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DOX / Amdocs Limited
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US7153471005 / Perspecta Inc
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SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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|
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HR / Healthcare Realty Trust Incorporated
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IART / Integra LifeSciences Holdings Corporation
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CLB / Core Laboratories Inc.
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THS / TreeHouse Foods, Inc.
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MRCY / Mercury Systems, Inc.
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BDC / Belden Inc.
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US31680Q1040 / 58.com Inc.
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VBTX / Veritex Holdings, Inc.
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CSOD / Cornerstone OnDemand Inc
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QTWO / Q2 Holdings, Inc.
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FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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DEA / Easterly Government Properties, Inc.
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US88104R2094 / TerraForm Power Inc.
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ROCK / Gibraltar Industries, Inc.
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MMSI / Merit Medical Systems, Inc.
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FIVN / Five9, Inc.
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KN / Knowles Corporation
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KFY / Korn Ferry
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RCI / Rogers Communications Inc.
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US74733V1008 / QEP Resources, Inc.
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NYCB / Flagstar Financial, Inc.
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AMED / Amedisys, Inc.
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BCPC / Balchem Corporation
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|
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|
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SCL / Stepan Company
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|
|
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ENS / EnerSys
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|
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|
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QLYS / Qualys, Inc.
|
|
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NEWR / New Relic Inc
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HNGR / Hanger Inc
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US45772F1075 / Inphi Corporation
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GTN / Gray Media, Inc.
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ABCB / Ameris Bancorp
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WNS / WNS (Holdings) Limited
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QNST / QuinStreet, Inc.
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TFII / TFI International Inc.
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MYGN / Myriad Genetics, Inc.
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US33812L1026 / Fitbit Inc.
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|
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|
|
|
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VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
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FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
/ BazaarVoice
|
|
|
|
|
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|
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AAT / American Assets Trust, Inc.
|
|
|
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|
|
|
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US98212B1035 / WPX Energy, Inc.
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YELP / Yelp Inc.
|
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|
|
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|
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TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
|
MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company Call
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
|
|
CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
WING / Wingstop Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc. Call
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
TIG / Trean Insurance Group Inc
|
|
|
|
|
|
|
|
BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
/ TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
/ Virtusa Corp.
|
|
|
|
|
|
|
|
LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
TRTN / Triton International Limited
|
|
|
|
|
|
|
|
EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
QURE / uniQure N.V.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
TCDA / Tricida Inc
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
CSTM / Constellium SE
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
|
ENDP / Endo International plc
|
|
|
|
|
|
|
|
ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
ENDP / Endo International plc Put
|
|
|
|
|
|
|
|
GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
ACM / AECOM
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
NP / Neenah Inc
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
CVI / CVR Energy, Inc.
|
|
|
|
|
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|
U / Unity Software Inc.
|
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|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
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|
TBIO / Telesis Bio, Inc.
|
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|
ZBRA / Zebra Technologies Corporation
|
|
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APA / APA Corporation
|
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|
KDMN / Kadmon Holdings Inc
|
|
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|
RBA / RB Global, Inc.
|
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|
|
ZI / ZoomInfo Technologies Inc.
|
|
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|
|
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|
|
RNR / RenaissanceRe Holdings Ltd.
|
|
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|
|
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|
|
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
TTC / The Toro Company
|
|
|
|
|
|
|
|
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
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|
|
ICE / Intercontinental Exchange, Inc. Call
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
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|
|
FRTA / Forterra Inc
|
|
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CTLT / Catalent, Inc.
|
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|
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|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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|
|
|
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CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
US74257L1089 / Principia Biopharma Inc.
|
|
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MAT / Mattel, Inc.
|
|
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|
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ITRI / Itron, Inc.
|
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PEB / Pebblebrook Hotel Trust
|
|
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|
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|
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CNK / Cinemark Holdings, Inc.
|
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GIL / Gildan Activewear Inc.
|
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|
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MLM / Martin Marietta Materials, Inc.
|
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|
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SC / Santander Consumer USA Holdings Inc
|
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|
|
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|
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BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
/ Denbury Resources, Inc.
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
SAIL / SailPoint, Inc.
|
|
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|
|
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|
|
GHC / Graham Holdings Company
|
|
|
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|
|
|
|
NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
ATNX / Athenex Inc
|
|
|
|
|
|
|
|
KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
FOXF / Fox Factory Holding Corp.
|
|
|
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|
PLXS / Plexus Corp.
|
|
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|
|
CLH / Clean Harbors, Inc.
|
|
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|
|
CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
EAF / GrafTech International Ltd.
|
|
|
|
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|
|
VSTA / Vasta Platform Limited
|
|
|
|
|
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|
|
AMD / Advanced Micro Devices, Inc. Put
|
|
|
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|
|
|
|
ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
KEX / Kirby Corporation
|
|
|
|
|
|
|
|
FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company Put
|
|
|
|
|
|
|
|
MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
ACEL / Accel Entertainment, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
T / AT&T Inc. Put
|
|
|
|
|
|
|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
V / Visa Inc. Put
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
V / Visa Inc. Call
|
|
|
|
|
|
|
|
AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
AXP / American Express Company Put
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
AXP / American Express Company Call
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
ALVR / AlloVir, Inc.
|
|
|
|
|
|
|
|
SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
GM / General Motors Company Call
|
|
|
|
|
|
|
|
NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
AIN / Albany International Corp.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
FREQ / Frequency Therapeutics Inc
|
|
|
|
|
|
|
|
630104AB3 / Nanthealth Inc Bond
|
|
|
|
|
|
|
|
BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
CMBM / Cambium Networks Corporation
|
|
|
|
|
|
|
|
CNTG / Centogene N.V.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
LIN / Linde plc Put
|
|
|
|
|
|
|
|
MTOR / Meritor Inc
|
|
|
|
|
|
|
|
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc. Put
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PPD / PPD Inc
|
|
|
|
|
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|
|
HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
OTIS / Otis Worldwide Corporation
|
|
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|
|
NVST / Envista Holdings Corporation
|
|
|
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|
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|
|
BAC / Bank of America Corporation
|
|
|
|
|
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|
|
UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated Put
|
|
|
|
|
|
|
|
ONB / Old National Bancorp
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
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|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
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|
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TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
DTIL / Precision BioSciences, Inc.
|
|
|
|
|
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|
|
RSG / Republic Services, Inc.
|
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TT / Trane Technologies plc
|
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|
|
TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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AUPH / Aurinia Pharmaceuticals Inc.
|
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|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
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|
|
NEE.PRQ / NextEra Energy, Inc.
|
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|
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|
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|
|
SRE / Sempra
|
|
|
|
|
|
|
|
CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
VOYA / Voya Financial, Inc.
|
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|
|
|
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|
|
CATY / Cathay General Bancorp
|
|
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|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
AIZ / Assurant, Inc.
|
|
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|
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|
|
ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
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|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
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|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
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|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
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|
|
FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
TILE / Interface, Inc.
|
|
|
|
|
|
|
|
BALL / Ball Corporation
|
|
|
|
|
|
|
|
CRSR / Corsair Gaming, Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
ATUS / Altice USA, Inc. Put
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
CBOE / Cboe Global Markets, Inc. Call
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc. Put
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
BA / The Boeing Company Put
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited Put
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
INZY / Inozyme Pharma, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
UFS / Domtar Corporation
|
|
|
|
|
|
|
|
AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BOC / Boston Omaha Corporation
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
FWONK / Formula One Group
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
AMWL / American Well Corporation
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc. Call
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
ECL / Ecolab Inc. Put
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc. Call
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
ECOR / electroCore, Inc.
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BX / Blackstone Inc. Call
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
CME / CME Group Inc. Call
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
IDEX / Ideanomics, Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
COHR / Coherent Corp.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
WK / Workiva Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
VEL / Velocity Financial, Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
SO / The Southern Company Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
LIN / Linde plc Call
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
LIN / Linde plc
|
|
|
|
|
|
|
|
IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc. Call
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
INMD / InMode Ltd.
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
CI / The Cigna Group Call
|
|
|
|
|
|
|
|
API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
GE / General Electric Company Put
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
MATX / Matson, Inc.
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc. Put
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc. Call
|
|
|
|
|
|
|
|
BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc. Put
|
|
|
|
|
|
|
|
BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation Put
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
ADT / ADT Inc.
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
F / Ford Motor Company Call
|
|
|
|
|
|
|
|
F / Ford Motor Company Put
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company Call
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
FI / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group Put
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation Put
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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COP / ConocoPhillips
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UNP / Union Pacific Corporation Call
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CVX / Chevron Corporation Call
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HON / Honeywell International Inc. Put
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AIT / Applied Industrial Technologies, Inc.
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FCNCA / First Citizens BancShares, Inc.
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KKR / KKR & Co. Inc. Put
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TXN / Texas Instruments Incorporated Put
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KKR / KKR & Co. Inc.
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KO / The Coca-Cola Company Put
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WST / West Pharmaceutical Services, Inc.
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SHOP / Shopify Inc.
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DVA / DaVita Inc.
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UNP / Union Pacific Corporation Put
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SBUX / Starbucks Corporation
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JNJ / Johnson & Johnson
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SBUX / Starbucks Corporation Put
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CAT / Caterpillar Inc. Put
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ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
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CSCO / Cisco Systems, Inc. Put
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MCD / McDonald's Corporation Put
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ROKU / Roku, Inc.
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BHC / Bausch Health Companies Inc.
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KPTI / Karyopharm Therapeutics Inc.
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DD / DuPont de Nemours, Inc.
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DD / DuPont de Nemours, Inc. Call
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DD / DuPont de Nemours, Inc. Put
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FTI / TechnipFMC plc
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BMY / Bristol-Myers Squibb Company
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PNC / The PNC Financial Services Group, Inc.
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USB / U.S. Bancorp Call
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USB / U.S. Bancorp Put
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DHI / D.R. Horton, Inc.
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TMO / Thermo Fisher Scientific Inc.
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WDC / Western Digital Corporation
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VLO / Valero Energy Corporation
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BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
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ANET / Arista Networks Inc
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HAL / Halliburton Company
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MDLZ / Mondelez International, Inc.
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BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
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MO / Altria Group, Inc. Call
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BKNG / Booking Holdings Inc.
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VLO / Valero Energy Corporation Put
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CSL / Carlisle Companies Incorporated
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NEE / NextEra Energy, Inc. Put
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BKNG / Booking Holdings Inc. Call
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UBER / Uber Technologies, Inc. Put
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ON / ON Semiconductor Corporation Call
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FND / Floor & Decor Holdings, Inc.
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AVGO / Broadcom Inc. Call
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MDT / Medtronic plc Put
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MDT / Medtronic plc
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MKTX / MarketAxess Holdings Inc.
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MET / MetLife, Inc. Put
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ITCI / Intra-Cellular Therapies, Inc.
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VST / Vistra Corp.
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UPS / United Parcel Service, Inc. Put
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AMGN / Amgen Inc. Put
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MCHP / Microchip Technology Incorporated Put
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BSX / Boston Scientific Corporation
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T / AT&T Inc. Call
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MS / Morgan Stanley Put
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MMM / 3M Company Call
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WTW / Willis Towers Watson Public Limited Company
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CAT / Caterpillar Inc.
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RTX / RTX Corporation Call
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CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
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MMM / 3M Company Put
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LMT / Lockheed Martin Corporation Put
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HD / The Home Depot, Inc.
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MRK / Merck & Co., Inc. Put
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NEE / NextEra Energy, Inc. Call
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VLO / Valero Energy Corporation Call
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C / Citigroup Inc. - Corporate Bond/Note
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MPC / Marathon Petroleum Corporation
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QCOM / QUALCOMM Incorporated
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MZTI / The Marzetti Company
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GMED / Globus Medical, Inc.
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ETN / Eaton Corporation plc
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IRWD / Ironwood Pharmaceuticals, Inc.
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ACN / Accenture plc Put
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MAR / Marriott International, Inc. Call
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CFG / Citizens Financial Group, Inc.
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ACN / Accenture plc Call
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QCOM / QUALCOMM Incorporated Call
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NSC / Norfolk Southern Corporation
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AVGO / Broadcom Inc. Put
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LRCX / Lam Research Corporation
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CMG / Chipotle Mexican Grill, Inc. Call
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MAR / Marriott International, Inc.
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PYPL / PayPal Holdings, Inc. Put
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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FI / Fiserv, Inc.
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SYK / Stryker Corporation Put
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COP / ConocoPhillips Call
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UBER / Uber Technologies, Inc.
|
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FHN / First Horizon Corporation
|
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HD / The Home Depot, Inc. Put
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UPS / United Parcel Service, Inc.
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FBIN / Fortune Brands Innovations, Inc.
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JBL / Jabil Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF Put
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ICE / Intercontinental Exchange, Inc.
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LMT / Lockheed Martin Corporation Call
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UNH / UnitedHealth Group Incorporated Put
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SDGR / Schrödinger, Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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BAC / Bank of America Corporation Call
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INTU / Intuit Inc. Put
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CVS / CVS Health Corporation
|
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CVS / CVS Health Corporation Call
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NOW / ServiceNow, Inc. Put
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COP / ConocoPhillips Put
|
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NXPI / NXP Semiconductors N.V. Put
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HD / The Home Depot, Inc. Call
|
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GS / The Goldman Sachs Group, Inc. Call
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GS / The Goldman Sachs Group, Inc. Put
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