Market Value2,560,071,000
Total Holdings887
File Date2021-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PGR / The Progressive Corporation
OSH / Oak Street Health Inc
JWN / Nordstrom, Inc.
EHTH / eHealth, Inc.
CPA / Copa Holdings, S.A.
IEX / IDEX Corporation
FVRR / Fiverr International Ltd.
EVRG / Evergy, Inc.
CVBF / CVB Financial Corp.
EHC / Encompass Health Corporation
ATCO / Atlas Corp.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
MRTX / Mirati Therapeutics, Inc.
FVAM / 5:01 Acquisition Corp.
LH / Labcorp Holdings Inc.
DHT / DHT Holdings, Inc.
PXD / Pioneer Natural Resources Company
K / Kellanova Put
JKHY / Jack Henry & Associates, Inc.
PRCH / Porch Group, Inc.
TREB.WS / Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
ENPC.WS / Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of C
URBN / Urban Outfitters, Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
NEWR / New Relic Inc
HD / The Home Depot, Inc.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
AFL / Aflac Incorporated
XLNX / Xilinx, Inc.
CWST / Casella Waste Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGA / Magna International Inc.
SHCR / Sharecare, Inc.
XEC / Cimarex Energy Co.
VRSK / Verisk Analytics, Inc.
LATNU / Union Acquisition Corp II - Units (1 ord & 1 Warr)
OPFI / OppFi Inc.
ONTO / Onto Innovation Inc.
ABT / Abbott Laboratories
TDOC / Teladoc Health, Inc. Call
FBP / First BanCorp.
NYMT / New York Mortgage Trust, Inc.
CDNS / Cadence Design Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
EMR / Emerson Electric Co. Put
SPOT / Spotify Technology S.A. Put
SPOT / Spotify Technology S.A. Call
SPOT / Spotify Technology S.A.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DDD / 3D Systems Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
BKI / Black Knight Inc - Class A
ALLY / Ally Financial Inc.
BOKF / BOK Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Put
C.WSA / Citigroup, Inc.
SSTK / Shutterstock, Inc.
LAMR / Lamar Advertising Company
GAP / The Gap, Inc.
WST / West Pharmaceutical Services, Inc.
WD / Walker & Dunlop, Inc.
LKQ / LKQ Corporation
HAIN / The Hain Celestial Group, Inc.
NUAN / Nuance Communications Inc
ZUO / Zuora, Inc.
NDSN / Nordson Corporation
CLOV / Clover Health Investments, Corp.
EVRI / Everi Holdings Inc.
OMF / OneMain Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
TW / Tradeweb Markets Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
M / Macy's, Inc. Call
REYN / Reynolds Consumer Products Inc.
M / Macy's, Inc. Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
KBH / KB Home Call
OWLT / Owlet, Inc.
LSTR / Landstar System, Inc.
BKSY / BlackSky Technology Inc.
LEN / Lennar Corporation
PRPB / Getty Images Holdings Inc - Class A
CVX / Chevron Corporation
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc. Call
MET / MetLife, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
CVX / Chevron Corporation Put
GM / General Motors Company
SMAR / Smartsheet Inc.
BDX / Becton, Dickinson and Company
BRIDGETOWN HOLDINGS LTD / *W EXP 09/30/202 (G1355U121)
ACIES ACQUISITION CORP / UNIT 11/30/2027 (G0103T121)
US682189AP09 / On Semiconductor Corp Bond
US741503AX44 / The Priceline Group Inc. Bond
RICE / Rice Acquisition Corp - Class A
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for
SOCIAL CAPITAL HEDOSOPHA HLD / *W EXP 09/26/202 (G8252P113)
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
ENIA / Enel Americas SA - ADR
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
CIIG MERGER CORP / COM CL A Call (12559C103)
CIIG MERGER CORP / COM CL A (12559C103)
CND / Concord Acquisition Corp - Class A
US01167P1012 / Alaska Communications Systems Group Inc
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
FLDM / Standard BioTools Inc
GOLF / Acushnet Holdings Corp.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Put
EPAM / EPAM Systems, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley
MS / Morgan Stanley Put
SWKS / Skyworks Solutions, Inc.
GOAC / GO Acquisition Corp - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
MMM / 3M Company
LCII / LCI Industries
BL / BlackLine, Inc.
DIS / The Walt Disney Company Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation Put
VEEV / Veeva Systems Inc.
COO / The Cooper Companies, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
RBC / RBC Bearings Incorporated
TGT / Target Corporation
MELI / MercadoLibre, Inc.
INSM / Insmed Incorporated
UPS / United Parcel Service, Inc.
/ Sina Corp.
SR / Spire Inc.
AFG / American Financial Group, Inc.
PMVC.WS / PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of
FDS / FactSet Research Systems Inc.
AME / AMETEK, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
FIS / Fidelity National Information Services, Inc.
VLO / Valero Energy Corporation
SCVX / SCVX Corp - Class A
VLO / Valero Energy Corporation Put
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
GLW / Corning Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TGT / Target Corporation Put
REG / Regency Centers Corporation
CMI / Cummins Inc. Put
HWM / Howmet Aerospace Inc.
HL / Hecla Mining Company
MMC / Marsh & McLennan Companies, Inc.
CNS / Cohen & Steers, Inc.
IT / Gartner, Inc.
HUBS / HubSpot, Inc.
FBIN / Fortune Brands Innovations, Inc.
BRX / Brixmor Property Group Inc.
ESTC / Elastic N.V.
FPAC / Far Peak Acquisition Corp - Class A
WTS / Watts Water Technologies, Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MDB / MongoDB, Inc.
TRGP / Targa Resources Corp.
WTW / Willis Towers Watson Public Limited Company
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
DGX / Quest Diagnostics Incorporated
CADE / Cadence Bank
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
NKLA / Nikola Corporation
PCH / PotlatchDeltic Corporation
EMN / Eastman Chemical Company
HLNE / Hamilton Lane Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WKHS / Workhorse Group Inc.
OBDC / Blue Owl Capital Corporation
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
CME / CME Group Inc.
ATIP / ATI Physical Therapy, Inc.
ZS / Zscaler, Inc.
PEGA / Pegasystems Inc.
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
/ Apex Technology Acquisition Corp Call
AXP / American Express Company
PRU / Prudential Financial, Inc. Put
MRK / Merck & Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBM / International Business Machines Corporation Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
VRNS / Varonis Systems, Inc.
BK / The Bank of New York Mellon Corporation
ERES / Abacus Life Inc - Class A
BHF / Brighthouse Financial, Inc.
LVWR / LiveWire Group, Inc.
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
Z / Zillow Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
WY / Weyerhaeuser Company
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
OPAD / Offerpad Solutions Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Put
GBCI / Glacier Bancorp, Inc.
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company Call
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated Put
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
LII / Lennox International Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
US21871D1037 / Corelogic Inc
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
D / Dominion Energy, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
IOVA / Iovance Biotherapeutics, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
ZION / Zions Bancorporation, National Association
CNI / Canadian National Railway Company
APH / Amphenol Corporation
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
NVTA / Invitae Corporation
NYCB / Flagstar Financial, Inc.
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
SIVB / SVB Financial Group
SLG / SL Green Realty Corp.
KMPR / Kemper Corporation
98235T107 / Wright Medical Group N.V.
98235T107 / Wright Medical Group N.V. Put
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
ADI / Analog Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHPM / CHP Merger Corp - Class A
CHPM / CHP Merger Corp - Class A Call
US2296691064 / Cubic Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NKE_KZ / NIKE, Inc.
WYNN / Wynn Resorts, Limited
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QQQ / Invesco QQQ Trust, Series 1 Put
QCOM / QUALCOMM Incorporated Put
FITB / Fifth Third Bancorp
HP / Helmerich & Payne, Inc.
SPY / SPDR S&P 500 ETF Put
ABNB / Airbnb, Inc.
TALO / Talos Energy Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated Put
CMCSA / Comcast Corporation Put
CHWY / Chewy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
NFG / National Fuel Gas Company
TMUS / T-Mobile US, Inc. Put
CDE / Coeur Mining, Inc.
CMI / Cummins Inc.
ABM / ABM Industries Incorporated
PLTR / Palantir Technologies Inc.
DOV / Dover Corporation
BKR / Baker Hughes Company
FRPT / Freshpet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OKTA / Okta, Inc.
SWTX / SpringWorks Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
MMS / Maximus, Inc.
SM / SM Energy Company
CROX / Crocs, Inc.
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
DCI / Donaldson Company, Inc.
PB / Prosperity Bancshares, Inc.
FANG / Diamondback Energy, Inc. Put
SXT / Sensient Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPWR / Monolithic Power Systems, Inc.
CHE / Chemed Corporation
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
NXST / Nexstar Media Group, Inc.
ESNT / Essent Group Ltd.
GPK / Graphic Packaging Holding Company
MDLZ / Mondelez International, Inc. Put
FI / Fiserv, Inc. Put
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CCL / Carnival Corporation & plc
BCC / Boise Cascade Company
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HLI / Houlihan Lokey, Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
W / Wayfair Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
HES / Hess Corporation Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADT / ADT Inc.
HES / Hess Corporation
SPY / SPDR S&P 500 ETF Call
CCL / Carnival Corporation & plc Call
KLAC / KLA Corporation
HES / Hess Corporation Put
KLAC / KLA Corporation Call
OLED / Universal Display Corporation
ROKU / Roku, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
TAP / Molson Coors Beverage Company Put
AVGO / Broadcom Inc. Put
AGNC / AGNC Investment Corp. Put
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
SEIC / SEI Investments Company
LIN / Linde plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
CF / CF Industries Holdings, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ROKU / Roku, Inc. Put
ROKU / Roku, Inc. Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust Call
PLTR / Palantir Technologies Inc. Call
UWMC / UWM Holdings Corporation Call
OMCL / Omnicell, Inc.
AAPL / Apple Inc.
CHN / The China Fund, Inc.
PACW / Pacwest Bancorp
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NUE / Nucor Corporation Put
HE / Hawaiian Electric Industries, Inc.
MET / MetLife, Inc.
STT / State Street Corporation
/ Starboard Value Acquisition Corp
OVV / Ovintiv Inc.
AAPL / Apple Inc. Call
PRCH / Porch Group, Inc. Call
AAPL / Apple Inc. Put
FICO / Fair Isaac Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMXVF / America Movil S.A.B.DE C.V. - Series L
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
LILAK / Liberty Latin America Ltd.
ONB / Old National Bancorp
US02376RAF91 / American Airlines Group Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UP / Wheels Up Experience Inc.
NWL / Newell Brands Inc.
GMTX / Gemini Therapeutics Inc
SAIL / SailPoint, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
OKE / ONEOK, Inc.
FIVE / Five Below, Inc.
SBAC / SBA Communications Corporation
US72941B1061 / Pluralsight Inc
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
ABBV / AbbVie Inc. Put
BBIO / BridgeBio Pharma, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GGG / Graco Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
OUT / OUTFRONT Media Inc.
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
AMD / Advanced Micro Devices, Inc.
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
/ Switchback Energy Acquisition Corporation Call
CIT / CIT Group Inc
G0232J101 / Alussa Energy Acquisition Corp
US6550441058 / Noble Energy, Inc.
THG / The Hanover Insurance Group, Inc.
EPR / EPR Properties
RAMP / LiveRamp Holdings, Inc.
MNTS / Momentus Inc. Call
JOBY / Joby Aviation, Inc.
SNOW / Snowflake Inc.
ATO / Atmos Energy Corporation
SIGI / Selective Insurance Group, Inc.
COUP / Coupa Software Inc
PHM / PulteGroup, Inc. Put
NGVT / Ingevity Corporation
COP / ConocoPhillips Call
EOG / EOG Resources, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SBUX / Starbucks Corporation Put
/ Diamond Offshore Drilling Inc
/ FinServ Acquisition Corp II
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
IRNT / IronNet Inc Call
IRNT / IronNet Inc
FUSE / Fusion Acquisition Corp - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
NVDA / NVIDIA Corporation Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
/ Experience Investment Corp Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
AJG / Arthur J. Gallagher & Co.
NET / Cloudflare, Inc.
MAT / Mattel, Inc.
HZON / Horizon Acquisition Corp II - Class A
ATH / Athene Holding Ltd - Class A
HXL / Hexcel Corporation
FORM / FormFactor, Inc.
ESGR / Enstar Group Limited
COP / ConocoPhillips
SF / Stifel Financial Corp.
WRK / WestRock Company
14161H108 / Cardtronics PLC
DFPH / DFP Holdings Limited
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
US53619W1018 / Linx S.A.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
COP / ConocoPhillips Put
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
KOD / Kodiak Sciences Inc.
ACND.WS US / Ascendant Digital Acquisition Corp
KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
08772B203 / Better World Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
DEH.WS / D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
US436313FW54 / Holicity Inc. Class A
FST.WS / FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
FST / FAST Acquisition Corp - Class A
/ Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG372881006 / Ftac Olympus Acquisition Corp
GOAC.WS / GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
/ Gores Holdings V, Inc. Common stock
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
BTAQ / Burgundy Technology Acquisition Corp - Class A
KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
55068A209 / Lux Health Tech Acquisition Corp.
US58733RAD44 / Mercadolibre Inc Bond
/ Motion Acquisition Corp.
US6290702025 / Nebula Caravel Acquisition Corp
US697435AD78 / Palo Alto Networks Inc Bond
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
MRAC / Marquee Raine Acquisition Corp - Class A
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for
US2332531035 / dMY Technology Group, Inc. Call
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
YAC / SIGNA Sports United N.V. - Class A
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
34431F103 / Foley Trasimene Acquisition Corp.
US34431F1049 / Foley Trasimene Acquisition Corp
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
US2692464017 / E*TRADE Financial, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US7777801074 / Rosetta Stone, Inc.
CYXT / Cyxtera Technologies Inc - Class A
TLMD / SOC Telemed Inc - Class A Call
PHTCF / PLDT Inc.
US3828642054 / Gores Holdings V, Inc. Unit
US5391831030 / Livongo Health, Inc.
LVOX / LiveVox Holdings, Inc. Call
AU0000031767 / Churchill Capital Corp II Class A
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
JJSF / J&J Snack Foods Corp.
ANGI / Angi Inc.
AVYA / Avaya Holdings Corp.
HCHC / HC2 Holdings Inc
/ Diamond Offshore Drilling Inc Call
ZGNX / Zogenix Inc
US4350632018 / STOCK UNIT
US00972L1070 / Akcea Therapeutics Inc.
/ Jernigan Capital, Inc.
US36164V3050 / GCI Liberty, Inc.
US92854Q1067 / Vivint Solar Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
/ Immunomedics, Inc.
QELLU / Qell Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Immunomedics, Inc. Put
636220204 / National General Holdings Corp
MBI / MBIA Inc.
US2332531035 / dMY Technology Group, Inc.
MUX / McEwen Inc.
LATN / Union Acquisition Corp II
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
/ Virtusa Corp.
/ TWC Tech Holdings II Corp. Unit
US0906721065 / BioTelemetry, Inc.
US0906721065 / BioTelemetry, Inc. Put
14161H108 / Cardtronics PLC Put
CIXXF / CI Financial Corp.
LCIDW / Lucid Group Inc - Warrants (15/07/2026)
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
OACB / Oaktree Acquisition Corp II - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
US28249H1041 / Eidos Therapeutics, Inc.
US19421R2004 / Collectors Universe, Inc.
US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
SPFR / Jaws Spitfire Acquisition Corp - Class A
LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
KYG9442R1002 / Vector Acquisition Corporation Unit
/ Apex Technology Acquisition Corporation Warrant
US00401C1080 / Acacia Communications, Inc. Call
US00401C1080 / Acacia Communications, Inc. Put
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
ICHR / Ichor Holdings, Ltd.
BPMC / Blueprint Medicines Corporation
HHC / Howard Hughes Corporation
US40425J1016 / HMS Holdings Corp.
US29272B1052 / Endurance International Group Holdings, Inc.
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
CCAC / CITIC Capital Acquisition Corp - Class A
DCPH / Deciphera Pharmaceuticals, Inc.
APT / Alpha Pro Tech, Ltd.
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
MOTV / Motive Capital Corp - Class A
GNPK.U / Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
US8119041015 / Seacor Holdings, Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
/ Rmg Acquisition Corporation II
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GRA / W.R. Grace & Co.
AEIS / Advanced Energy Industries, Inc.
US6126572055 / Montes Archimedes Acquisition Corp.
SBGI / Sinclair, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US75606N1090 / RealPage Inc
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
US35904G1076 / Altisource Residential Corp
GFX / Golden Falcon Acquisition Corp - Class A
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
US51476H2094 / Landcadia Holdings III, Inc.
US87427V1035 / Hudson Executive Investment Corp. Class A
/ Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
CRHC / Cohn Robbins Holdings Corp - Class A
FAM / First Trust/Abrdn Global Opportunity Income Fund
AEO / American Eagle Outfitters, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US98138HAF82 / Workday, Inc. Bond
BKH / Black Hills Corporation
/ Jaws Acquisition Corp
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
SJI / South Jersey Industries Inc.
MFA / MFA Financial, Inc. Call
/ Thunder Bridge Acquisition II Ltd
US45772F1075 / Inphi Corporation
DEH / D8 Holdings Corp - Class A
US33812L1026 / Fitbit Inc. Put
US00401C1080 / Acacia Communications, Inc.
US33812L1026 / Fitbit Inc.
EUCR / Eucrates Biomedical Acquisition Corp
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
ICE / Intercontinental Exchange, Inc.
TREB / Trebia Acquisition Corp - Class A
FSP / Franklin Street Properties Corp.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
TSE / Trinseo PLC
AMZN / Amazon.com, Inc. Put
MXF / The Mexico Fund, Inc.
KRNT / Kornit Digital Ltd.
MDC / M.D.C. Holdings, Inc.
BTRS / BTRS Holdings Inc - Class 1 Call
TRTN / Triton International Limited
57772K101 / Maxim Integrated Products Inc.
ENTG / Entegris, Inc.
CSOD / Cornerstone OnDemand Inc
PBCT / People`s United Financial Inc
CNX / CNX Resources Corporation
ATNX / Athenex Inc
HZO / MarineMax, Inc.
BA / The Boeing Company
HOMB / Home Bancshares, Inc. (Conway, AR)
LOB / Live Oak Bancshares, Inc.
ORGN / Origin Materials, Inc.
FOXA / Fox Corporation
DE / Deere & Company
LRCX / Lam Research Corporation
PTCT / PTC Therapeutics, Inc.
MACU / Mallard Acquisition Corp
BKSY / BlackSky Technology Inc.
LRCX / Lam Research Corporation Put
ATR / AptarGroup, Inc.
MCMJ / Merida Merger Corp I
US21871D1037 / Corelogic Inc Call
DFPH / DFP Holdings Limited Call
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
US63934E1082 / Navistar International Corp
IIPR / Innovative Industrial Properties, Inc.
THS / TreeHouse Foods, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
BA / The Boeing Company Call
VYGG / Vy Global Growth - Class A
VSTO / Vista Outdoor Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
/ Property Solutions Acquisition Corp.
/ Switchback Energy Acquisition Corporation
/ GX Acquisiton Corp. Warrant
GCP / GCP Applied Technologies Inc
PDCE / PDC Energy Inc
C / Citigroup Inc. - Corporate Bond/Note Call
TIP / iShares Trust - iShares TIPS Bond ETF
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CMPO / CompoSecure, Inc.
CSGP / CoStar Group, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
US5537771033 / MTS Systems Corporation
JYAC / Jiya Acquisition Corp - Class A
ARE / Alexandria Real Estate Equities, Inc.
BAC / Bank of America Corporation
ASAQ.WS / Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A c
US3798901068 / Glu Mobile Inc.
/ Healthcare Capital Corp.
KSMT / Kismet Acquisition One Corp
DOMA / Doma Holdings Inc.
SHCR / Sharecare, Inc.
ZEN / Zendesk Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PMVC / PMV Consumer Acquisition Corp.
BKSY / BlackSky Technology Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CELU / Celularity Inc. Call
UMPQ / Umpqua Holdings Corp
HZNP / Horizon Therapeutics Plc
XEL / Xcel Energy Inc.
NWSA / News Corporation
VLTA / Volta Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
WE / WeWork Inc - Class A
MKTW / MarketWise, Inc.
/ Clarus Corp
AER / AerCap Holdings N.V.
PLAN / Anaplan Inc
SPIR / Spire Global, Inc.
TMX / Terminix Global Holdings Inc
PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
AMKR / Amkor Technology, Inc.
TMC / TMC the metals company Inc.
SHCR / Sharecare, Inc. Call
DCT / Duck Creek Technologies Inc
GBT / Global Blood Therapeutics Inc.
OCSL / Oaktree Specialty Lending Corporation
HTH / Hilltop Holdings Inc.
CLVT / Clarivate Plc
ADN / Advent Technologies Holdings, Inc.
KINZ / KINS Technology Group Inc - Class A
FCFS / FirstCash Holdings, Inc.
BAX / Baxter International Inc.
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
BG / Bunge Global SA
HR / Healthcare Realty Trust Incorporated
IFF / International Flavors & Fragrances Inc. Call
REGI / Renewable Energy Group Inc
/ FinServ Acquisition Corp
/ FinServ Acquisition Corp Call
LC / LendingClub Corporation
ICUI / ICU Medical, Inc.
ACN / Accenture plc
IBTX / Independent Bank Group, Inc.
SJM / The J. M. Smucker Company
MNTS / Momentus Inc.
TT / Trane Technologies plc Put
ZNGA / Zynga Inc - Class A
AVA / Avista Corporation
Y / Alleghany Corp.
MAPS / WM Technology, Inc.
IBP / Installed Building Products, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
NAUT / Nautilus Biotechnology, Inc.
GDOT / Green Dot Corporation
ELMS / Electric Last Mile Solutions Inc - Class A
RNR / RenaissanceRe Holdings Ltd.
EXC / Exelon Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
CVI / CVR Energy, Inc.
DOMO / Domo, Inc.
MAXR / Maxar Technologies Inc
IMVT / Immunovant, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
AEL / American Equity Investment Life Holding Company
ARCH / Arch Resources, Inc.
CE / Celanese Corporation
MDU / MDU Resources Group, Inc.
UBER / Uber Technologies, Inc. Call
AIG / American International Group, Inc. Put
PIAI / Prime Impact Acquisition I - Class A
ESS / Essex Property Trust, Inc.
GL / Globe Life Inc.
ORGN / Origin Materials, Inc.
GPRO / GoPro, Inc.
EAF / GrafTech International Ltd.
FFIN / First Financial Bankshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SIX / Six Flags Entertainment Corporation
FOLD / Amicus Therapeutics, Inc.
HPX / HPX Corp - Class A
OI / O-I Glass, Inc.
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
SBNY / Signature Bank
BRKR / Bruker Corporation
RLI / RLI Corp.
NAT / Nordic American Tankers Limited
MSGS / Madison Square Garden Sports Corp.
WTFC / Wintrust Financial Corporation
WBT / Welbilt Inc
WE / WeWork Inc - Class A
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTC / Intel Corporation
SHOP / Shopify Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
CCMP / CMC Materials Inc
FNB / F.N.B. Corporation
QDEL / QuidelOrtho Corporation
/ NextGen Acquisition Corporation Units
MGM / MGM Resorts International
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SHAK / Shake Shack Inc.
CCOI / Cogent Communications Holdings, Inc.
ENPC / Executive Network Partnering Corporation - Class A
SAFM / Sanderson Farms, Inc.
LPSN / LivePerson, Inc.
WBS / Webster Financial Corporation
SILK / Silk Road Medical, Inc
FSR / Fisker Inc.
RGLD / Royal Gold, Inc.
PFG / Principal Financial Group, Inc.
ZI / ZoomInfo Technologies Inc.
GTES / Gates Industrial Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SLQT / SelectQuote, Inc.
CMA / Comerica Incorporated
WING / Wingstop Inc.
TENB / Tenable Holdings, Inc.
LOW / Lowe's Companies, Inc.
ACHR / Archer Aviation Inc.
KBH / KB Home Put
PTC / PTC Inc.
CRS / Carpenter Technology Corporation
AWR / American States Water Company
BIIB / Biogen Inc. Put
NMIH / NMI Holdings, Inc.
BERY / Berry Global Group, Inc.
NEOG / Neogen Corporation
VIP / VimpelCom Ltd.
MGI / Moneygram International Inc.
UAA / Under Armour, Inc.
FSR / Fisker Inc. Call
LCID / Lucid Group, Inc.
FLT / Corpay, Inc.
JAMF / Jamf Holding Corp.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Put
DEI / Douglas Emmett, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation Put
RJF / Raymond James Financial, Inc.
CI / The Cigna Group
NYMT / New York Mortgage Trust, Inc. Call
ST / Sensata Technologies Holding plc
TECH / Bio-Techne Corporation
T / AT&T Inc.
RDN / Radian Group Inc.
BKU / BankUnited, Inc.
UAL / United Airlines Holdings, Inc.
KSS / Kohl's Corporation
XYZ / Block, Inc.
ASB / Associated Banc-Corp
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
NYT / The New York Times Company
HELE / Helen of Troy Limited
HPE / Hewlett Packard Enterprise Company
TDOC / Teladoc Health, Inc. Put
IDA / IDACORP, Inc.
TRU / TransUnion
CYH / Community Health Systems, Inc.
CFG / Citizens Financial Group, Inc.
FIVN / Five9, Inc.
BECN / Beacon Roofing Supply, Inc.
CVS / CVS Health Corporation Put
FTI / TechnipFMC plc
GBDC / Golub Capital BDC, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
SPLK / Splunk Inc.
SHO / Sunstone Hotel Investors, Inc.
WT / WisdomTree, Inc.
BARK / BARK, Inc.
NWE / NorthWestern Energy Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
DISH / DISH Network Corporation
KBH / KB Home
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
ATUS / Altice USA, Inc.
LPLA / LPL Financial Holdings Inc.
BRO / Brown & Brown, Inc.
SYF / Synchrony Financial
BNED / Barnes & Noble Education, Inc.
EQH / Equitable Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
UNF / UniFirst Corporation
ASH / Ashland Inc.
RUN / Sunrun Inc.
AAIC / Arlington Asset Investment Corp - Class A
WDFC / WD-40 Company
CFFN / Capitol Federal Financial, Inc.
AAL / American Airlines Group Inc.
MRVL / Marvell Technology, Inc. Call
IDXX / IDEXX Laboratories, Inc.
APG / APi Group Corporation
WAL / Western Alliance Bancorporation
CTSH / Cognizant Technology Solutions Corporation Put
VIRT / Virtu Financial, Inc.
BMY / Bristol-Myers Squibb Company
SWX / Southwest Gas Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GNW / Genworth Financial, Inc. Put
HIW / Highwoods Properties, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
SBRA / Sabra Health Care REIT, Inc.
LULU / lululemon athletica inc.
MIDD / The Middleby Corporation
CMG / Chipotle Mexican Grill, Inc.
AVNT / Avient Corporation
CMG / Chipotle Mexican Grill, Inc. Put
HSY / The Hershey Company
DBX / Dropbox, Inc.
TT / Trane Technologies plc
GNW / Genworth Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
PVH / PVH Corp.
OGE / OGE Energy Corp.
MTH / Meritage Homes Corporation
CC / The Chemours Company
VZ / Verizon Communications Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
SYNA / Synaptics Incorporated
FAF / First American Financial Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
ACI / Albertsons Companies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
FRC / First Republic Bank
MU / Micron Technology, Inc.
GH / Guardant Health, Inc.
VRA / Vera Bradley, Inc.
NVR / NVR, Inc.
BOH / Bank of Hawaii Corporation
CBSH / Commerce Bancshares, Inc.
VRSN / VeriSign, Inc.
CABO / Cable One, Inc.
MU / Micron Technology, Inc. Put
CHD / Church & Dwight Co., Inc.
EQC / Equity Commonwealth
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
HPQ / HP Inc.
LFUS / Littelfuse, Inc.
ADM / Archer-Daniels-Midland Company
SNAP / Snap Inc.
SNAP / Snap Inc. Call
EWBC / East West Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NEM / Newmont Corporation
BPOP / Popular, Inc.
MKL / Markel Group Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
AXS / AXIS Capital Holdings Limited
TMHC / Taylor Morrison Home Corporation
KWR / Quaker Chemical Corporation
CBU / Community Financial System, Inc.
BCPC / Balchem Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RC / Ready Capital Corporation
NRG / NRG Energy, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
JBL / Jabil Inc.
TXNM / TXNM Energy, Inc.
MTG / MGIC Investment Corporation
CFR / Cullen/Frost Bankers, Inc.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
LEA / Lear Corporation
SSNC / SS&C Technologies Holdings, Inc.
LXP / LXP Industrial Trust
UAL / United Airlines Holdings, Inc. Put
INO / Inovio Pharmaceuticals, Inc.
BLD / TopBuild Corp.
MFA / MFA Financial, Inc.
CBOE / Cboe Global Markets, Inc.
SMTC / Semtech Corporation
STAA / STAAR Surgical Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
LGIH / LGI Homes, Inc.
AA / Alcoa Corporation
LMND / Lemonade, Inc.
LNW / Light & Wonder, Inc.
SAM / The Boston Beer Company, Inc.
BTG / B2Gold Corp.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Call
MKSI / MKS Inc.
HUBB / Hubbell Incorporated
MOS / The Mosaic Company
CALX / Calix, Inc.
PMT / PennyMac Mortgage Investment Trust
AIZ / Assurant, Inc.
HWC / Hancock Whitney Corporation
KNSL / Kinsale Capital Group, Inc.
CNNE / Cannae Holdings, Inc.
AYX / Alteryx, Inc.
TEAM / Atlassian Corporation
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
MITT / AG Mortgage Investment Trust, Inc. Put
PRG / PROG Holdings, Inc.
FLO / Flowers Foods, Inc.
APA / APA Corporation Put
APA / APA Corporation
APA / APA Corporation Call
APD / Air Products and Chemicals, Inc.
SGEN / Seagen Inc
PK / Park Hotels & Resorts Inc.
ADPT / Adaptive Biotechnologies Corporation
RH / RH
BAND / Bandwidth Inc.
CNO / CNO Financial Group, Inc.
CIM / Chimera Investment Corporation Call
BAP / Credicorp Ltd.
HOLX / Hologic, Inc.
SNAP / Snap Inc. Put
KGC / Kinross Gold Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXON / Axon Enterprise, Inc.
MKTX / MarketAxess Holdings Inc.
TREX / Trex Company, Inc.
ATKR / Atkore Inc.
ENV / Envestnet, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
RACE / Ferrari N.V.
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
RHP / Ryman Hospitality Properties, Inc.
FANG / Diamondback Energy, Inc. Call
PRI / Primerica, Inc.
UMBF / UMB Financial Corporation
IRM / Iron Mountain Incorporated
NVRO / Nevro Corp.
ESI / Element Solutions Inc
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
ETWO / E2open Parent Holdings, Inc.
MAS / Masco Corporation Put
MDT / Medtronic plc
EMR / Emerson Electric Co.
DNB / Dun & Bradstreet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
OC / Owens Corning
TTC / The Toro Company
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
WHR / Whirlpool Corporation Put
DOW / Dow Inc.
CZR / Caesars Entertainment, Inc.
EYE / National Vision Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
ORI / Old Republic International Corporation
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc. Call
DLB / Dolby Laboratories, Inc.
TDOC / Teladoc Health, Inc.
K / Kellanova
PM / Philip Morris International Inc. Put
BDX / Becton, Dickinson and Company Put
DFS / Discover Financial Services
DXC / DXC Technology Company
LNC / Lincoln National Corporation
VFC / V.F. Corporation
HOUS / Anywhere Real Estate Inc.
NOVT / Novanta Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
KBR / KBR, Inc.
CSX / CSX Corporation
LANC / Lancaster Colony Corporation
PM / Philip Morris International Inc.
PNFP / Pinnacle Financial Partners, Inc.
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
WM / Waste Management, Inc.
CVS / CVS Health Corporation
SABR / Sabre Corporation
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
FNF / Fidelity National Financial, Inc.
WSC / WillScot Holdings Corporation
GS / The Goldman Sachs Group, Inc. Call
VOYA / Voya Financial, Inc.
BWXT / BWX Technologies, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc. Put
SEDG / SolarEdge Technologies, Inc. Call
ARCC / Ares Capital Corporation
IVR / Invesco Mortgage Capital Inc. Put
CHGG / Chegg, Inc.
VLY / Valley National Bancorp
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
WMT / Walmart Inc.
BIGC / Commerce.com, Inc.
ASAN / Asana, Inc.
MSCI / MSCI Inc.
G / Genpact Limited
PSEC / Prospect Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
SNX / TD SYNNEX Corporation
ADI / Analog Devices, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
DD / DuPont de Nemours, Inc. Put
JEF / Jefferies Financial Group Inc.
PFSI / PennyMac Financial Services, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
SCCO / Southern Copper Corporation
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
RPT / Rithm Property Trust Inc.
TOL / Toll Brothers, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPN / Global Payments Inc.
WYNN / Wynn Resorts, Limited Put
PSX / Phillips 66
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ZTS / Zoetis Inc.
FSLY / Fastly, Inc.
NFLX / Netflix, Inc. Put
PSX / Phillips 66 Put
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc. Put
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
RS / Reliance, Inc.
MNST / Monster Beverage Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
KEY / KeyCorp
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc. Call
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc. Put
SOFI / SoFi Technologies, Inc.
ACM / AECOM
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)