Market Value12,994,422,000
Total Holdings849
File Date2020-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LH / Labcorp Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc. Put
NOC / Northrop Grumman Corporation Call
SNAP / Snap Inc. Call
QRTEA / Qurate Retail Inc - Series A
INCY / Incyte Corporation
MASI / Masimo Corporation
LYB / LyondellBasell Industries N.V. Call
RY / Royal Bank of Canada
AQST / Aquestive Therapeutics, Inc.
LAUR / Laureate Education, Inc.
K / Kellanova
IT / Gartner, Inc.
LYB / LyondellBasell Industries N.V. Put
NDAQ / Nasdaq, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NTAP / NetApp, Inc. Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ANAB / AnaptysBio, Inc.
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company Put
CRON / Cronos Group Inc. Call
STRA / Strategic Education, Inc.
TBI / TrueBlue, Inc.
AVNT / Avient Corporation
MRO / Marathon Oil Corporation
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
FBP / First BanCorp.
GCI / Gannett Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AHH / Armada Hoffler Properties, Inc.
HAL / Halliburton Company
US20605P1012 / Concho Resources, Inc. Call
US20605P1012 / Concho Resources, Inc. Put
US21871D1037 / Corelogic Inc
KSS / Kohl's Corporation Put
CSIQ / Canadian Solar Inc.
LPT / Liberty Property Trust
TBPH / Theravance Biopharma, Inc.
ABR / Arbor Realty Trust, Inc.
XGN / Exagen Inc.
UHS / Universal Health Services, Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company Put
MNTV / Momentive Global Inc
CSTL / Castle Biosciences, Inc.
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
BBWI / Bath & Body Works, Inc.
BKR / Baker Hughes Company Put
BIO / Bio-Rad Laboratories, Inc.
LBTYA / Liberty Global Ltd.
BERY / Berry Global Group, Inc.
CLX / The Clorox Company
GMRE / Global Medical REIT Inc.
ENV / Envestnet, Inc.
XPER / Xperi Inc.
ALLY / Ally Financial Inc. Call
MDLA / Medallia Inc
MRO / Marathon Oil Corporation Put
AEE / Ameren Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLB / Core Laboratories Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TD / The Toronto-Dominion Bank
GRA / W.R. Grace & Co.
LNN / Lindsay Corporation
TYPE / Monotype Imaging Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
PATK / Patrick Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
WCG / Wellcare Health Plans, Inc.
WETF / Wisdomtree Investments Inc
AAWW / Atlas Air Worldwide Holdings Inc.
THG / The Hanover Insurance Group, Inc.
RARX / Ra Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated Put
DHR / Danaher Corporation Call
DIS / The Walt Disney Company
RGR / Sturm, Ruger & Company, Inc.
TMO / Thermo Fisher Scientific Inc. Call
CRS / Carpenter Technology Corporation
TMO / Thermo Fisher Scientific Inc. Put
URI / United Rentals, Inc. Put
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated Call
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company Call
VST / Vistra Corp.
TSG / TriStar Gold, Inc.
MXL / MaxLinear, Inc.
TJX / The TJX Companies, Inc. Put
CVNA / Carvana Co. Put
DIS / The Walt Disney Company Put
PNC / The PNC Financial Services Group, Inc. Call
LOW / Lowe's Companies, Inc. Put
ALGN / Align Technology, Inc. Put
STZ / Constellation Brands, Inc. Put
INTU / Intuit Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
PANW / Palo Alto Networks, Inc. Put
KO / The Coca-Cola Company Call
MCHP / Microchip Technology Incorporated Call
MMM / 3M Company Call
AMAT / Applied Materials, Inc. Put
FCX / Freeport-McMoRan Inc. Put
ADI / Analog Devices, Inc. Put
UNM / Unum Group
MCHP / Microchip Technology Incorporated Put
MELI / MercadoLibre, Inc. Call
AIT / Applied Industrial Technologies, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation Call
MMM / 3M Company Put
COP / ConocoPhillips
SBUX_KZ / Starbucks Corporation Put
NSC / Norfolk Southern Corporation Put
CCO / Clear Channel Outdoor Holdings, Inc.
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
SBUX_KZ / Starbucks Corporation
MELI / MercadoLibre, Inc. Put
UNP / Union Pacific Corporation Put
SHOP / Shopify Inc. Put
NVST / Envista Holdings Corporation
PG / The Procter & Gamble Company Put
CVS / CVS Health Corporation Put
COP / ConocoPhillips Put
COUP / Coupa Software Inc Call
AVY / Avery Dennison Corporation
US0549371070 / BB&T Corp. Put
G / Genpact Limited
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
APH / Amphenol Corporation
ADPT / Adaptive Biotechnologies Corporation
VNDA / Vanda Pharmaceuticals Inc.
UAL / United Airlines Holdings, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
IP / International Paper Company
IP / International Paper Company Call
IP / International Paper Company Put
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TTD / The Trade Desk, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc. Call
EOG / EOG Resources, Inc.
PSN / Parsons Corporation
JWN / Nordstrom, Inc. Put
LIVN / LivaNova PLC
MSI / Motorola Solutions, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
IGT / International Game Technology PLC
QSR / Restaurant Brands International Inc.
US8865471085 / Tiffany & Co. Put
PSX / Phillips 66
PSX / Phillips 66 Put
BDX / Becton, Dickinson and Company Put
SNAP / Snap Inc. Put
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
EVR / Evercore Inc.
IAA / IAA Inc
US45772F1075 / Inphi Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AXNX / Axonics, Inc.
BCPC / Balchem Corporation
MNRL / Brigham Minerals Inc - Class A
US2103731061 / Constellation Pharmaceuticals Inc
FUNC / First United Corporation
US36164V3050 / GCI Liberty, Inc.
HROW / Harrow, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
PCTI / PCTEL, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RC / Ready Capital Corporation
RHP / Ryman Hospitality Properties, Inc.
SAFT / Safety Insurance Group, Inc.
WKHS / Workhorse Group Inc.
TTEC / TTEC Holdings, Inc.
VGR / Vector Group Ltd.
WRE / Washington Real Estate Investment Trust
AKR / Acadia Realty Trust
ADUS / Addus HomeCare Corporation
ANDE / The Andersons, Inc.
ATRI / Atrion Corporation
ROAD / Construction Partners, Inc.
HNGR / Hanger Inc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
STML / Stemline Therapeutics, Inc.
AABA / Altaba Inc
APPN / Appian Corporation
BNS / The Bank of Nova Scotia
AVT / Avnet, Inc.
BOH / Bank of Hawaii Corporation
US0549371070 / BB&T Corp. Call
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCS / Century Communities, Inc.
COLM / Columbia Sportswear Company
DT / Dynatrace, Inc.
ENS / EnerSys
ECHO / Echo Global Logistics Inc
NPO / Enpro Inc.
GNL / Global Net Lease, Inc.
GMS / GMS Inc.
US3503921062 / Foundation Building Materials, Inc.
FSS / Federal Signal Corporation
US9021041085 / II-VI, Inc.
STAR / iStar Inc
US40416M1053 / Hd Supply Inc.
KMPR / Kemper Corporation
GCO / Genesco Inc.
MHO / M/I Homes, Inc.
MD / Pediatrix Medical Group, Inc.
MLAB / Mesa Laboratories, Inc.
INDB / Independent Bank Corp.
MERC / Mercer International Inc.
MTX / Minerals Technologies Inc.
NWBI / Northwest Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
PPL / Pembina Pipeline Corporation
US74140Y1010 / Prevail Therapeutics Inc.
PPC / Pilgrim's Pride Corporation
PVTL / Pivotal Software, Inc.
RGEN / Repligen Corporation
PRAA / PRA Group, Inc.
QNST / QuinStreet, Inc.
KWR / Quaker Chemical Corporation
ONCE / Spark Therapeutics, Inc.
RTEC / Rudolph Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
PTCT / PTC Therapeutics, Inc.
US8766641034 / Taubman Centers, Inc.
UI / Ubiquiti Inc.
904784709 / Unilever N.V.
TIMP3 / TIM Participacoes SA
UNF / UniFirst Corporation
TRN / Trinity Industries, Inc.
UFPI / UFP Industries, Inc.
VAPO / Vapotherm, Inc.
STC / Stewart Information Services Corporation
IRT / Independence Realty Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NGVT / Ingevity Corporation
OSIS / OSI Systems, Inc.
PII / Polaris Inc.
CVGW / Calavo Growers, Inc.
HIW / Highwoods Properties, Inc.
SNDR / Schneider National, Inc.
INGR / Ingredion Incorporated
IART / Integra LifeSciences Holdings Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
US7846351044 / SPX Corp
RWT / Redwood Trust, Inc.
IRTC / iRhythm Technologies, Inc.
IBP / Installed Building Products, Inc.
US54142L1098 / LogMein, Inc.
PODD / Insulet Corporation
US2296691064 / Cubic Corporation
NMIH / NMI Holdings, Inc.
CCMP / CMC Materials Inc
INST / Instructure Holdings, Inc.
RCII / Upbound Group Inc
RCI / Rogers Communications Inc.
SIGI / Selective Insurance Group, Inc.
NVT / nVent Electric plc
PCH / PotlatchDeltic Corporation
CRSP / CRISPR Therapeutics AG
NCR / NCR Corp.
SMPL / The Simply Good Foods Company
MLNX / Mellanox Technologies, Ltd.
FN / Fabrinet
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
MIME / Mimecast Ltd
ROCK / Gibraltar Industries, Inc.
KAMN / Kaman Corporation
/ Cantel Medical Corp.
AXS / AXIS Capital Holdings Limited
VBTX / Veritex Holdings, Inc.
MOG.A / Moog Inc.
NR / NPK International Inc.
CHCT / Community Healthcare Trust Incorporated
/ Immunomedics, Inc.
OVID / Ovid Therapeutics Inc.
US62857M1053 / MyoKardia, Inc.
MANT / Mantech International Corp - Class A
DOX / Amdocs Limited
THS / TreeHouse Foods, Inc.
CNO / CNO Financial Group, Inc.
UNVR / Univar Solutions Inc
CISN / Cision Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
TWNK / Hostess Brands Inc - Class A
TEGP / Tallgrass Energy GP, LP
PNM / PNM Resources, Inc.
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
SUM / Summit Materials, Inc.
FORM / FormFactor, Inc.
PCRX / Pacira BioSciences, Inc.
BOLD / Boundless Bio, Inc.
SMTC / Semtech Corporation
SLGN / Silgan Holdings Inc.
FCN / FTI Consulting, Inc.
SCL / Stepan Company
QLYS / Qualys, Inc.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
US72919PAB94 / Plug Power Inc Bond
VVV / Valvoline Inc.
NOVT / Novanta Inc.
US34553D1019 / ForeScout Technologies, Inc.
IPHS / Innophos Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FLGT / Fulgent Genetics, Inc.
MCF / Contango Oil & Gas Company
US62914B1008 / NIC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WD / Walker & Dunlop, Inc.
SON / Sonoco Products Company
AAT / American Assets Trust, Inc.
CACC / Credit Acceptance Corporation
US7153471005 / Perspecta Inc
KALU / Kaiser Aluminum Corporation
TKR / The Timken Company
NX / Quanex Building Products Corporation
US0352901054 / Anixter International, Inc.
WTFC / Wintrust Financial Corporation
ALEX / Alexander & Baldwin, Inc.
ALTR / Altair Engineering Inc.
IMXI / International Money Express, Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
ARQL / ArQule, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CONE / CyrusOne Inc
JW.A / John Wiley & Sons Inc. - Class A
MGLN / Magellan Health Inc
PEGI / Pattern Energy Group Inc.
CW / Curtiss-Wright Corporation
SHOO / Steven Madden, Ltd.
SPWR / Complete Solaria, Inc.
AVA / Avista Corporation
LCII / LCI Industries
VLY / Valley National Bancorp
UCTT / Ultra Clean Holdings, Inc.
MIDD / The Middleby Corporation
CCOI / Cogent Communications Holdings, Inc.
NJR / New Jersey Resources Corporation
CVLT / Commvault Systems, Inc.
NEWR / New Relic Inc
GTN / Gray Media, Inc.
EPAC / Enerpac Tool Group Corp.
ACA / Arcosa, Inc.
EVBG / Everbridge, Inc.
AMWD / American Woodmark Corporation
HLT / Hilton Worldwide Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
/ Stage Stores Inc
KN / Knowles Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
US00C4U1L353 / Mylan N.V.
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
HLT / Hilton Worldwide Holdings Inc. Put
BB / BlackBerry Limited
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
LOPE / Grand Canyon Education, Inc.
SZY / Sykes Enterprises, Inc.
DYAI / Dyadic International, Inc.
EFC / Ellington Financial Inc.
US37940G1094 / GlobalSCAPE, Inc.
LUNA / Luna Innovations Incorporated
XNCR / Xencor, Inc.
YETI / YETI Holdings, Inc.
AZPN / Aspen Technology, Inc.
THRM / Gentherm Incorporated
HCSG / Healthcare Services Group, Inc.
IDYA / IDEAYA Biosciences, Inc.
US5391831030 / Livongo Health, Inc.
WLH / Lyon William Homes
NEU / NewMarket Corporation
WTS / Watts Water Technologies, Inc.
HNI / HNI Corporation
PLYM / Plymouth Industrial REIT, Inc.
ZS / Zscaler, Inc. Put
STT / State Street Corporation
CBLK / Carbon Black, Inc.
CDLX / Cardlytics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GWP / GW Pharmaceuticals plc
XLRN / Acceleron Pharma Inc
ELS / Equity LifeStyle Properties, Inc.
PAG / Penske Automotive Group, Inc.
HWC / Hancock Whitney Corporation
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
LUV / Southwest Airlines Co. Call
DHT / DHT Holdings, Inc.
TPR / Tapestry, Inc. Call
CPT / Camden Property Trust
TECD / Tech Data Corp.
ORCL / Oracle Corporation Call
CSGS / CSG Systems International, Inc.
US8119041015 / Seacor Holdings, Inc.
DAC / Danaos Corporation
VCYT / Veracyte, Inc.
ACHC / Acadia Healthcare Company, Inc.
US3024451011 / FLIR Systems, Inc. Put
ORCL / Oracle Corporation Put
MARK / Remark Holdings, Inc.
FIVN / Five9, Inc.
COUP / Coupa Software Inc Put
872307903 / TCF Financial Corporation
US3024451011 / FLIR Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PWR / Quanta Services, Inc.
DTIL / Precision BioSciences, Inc.
W / Wayfair Inc. Put
W / Wayfair Inc.
ALLY / Ally Financial Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Call
CYBR / CyberArk Software Ltd. Put
SIVB / SVB Financial Group
SR / Spire Inc.
VAC / Marriott Vacations Worldwide Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
RTN / Raytheon Co. Call
BXP / Boston Properties, Inc.
RTN / Raytheon Co. Put
INXN / InterXion Holding N.V.
DLB / Dolby Laboratories, Inc.
MINI / Mobile Mini, Inc.
AMD / Advanced Micro Devices, Inc.
FOX / Fox Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLNE / Hamilton Lane Incorporated
BMG253431073 / Cosan Ltd.
AAPL / Apple Inc. Call
MAC / The Macerich Company
AAPL / Apple Inc. Put
018490100 / Allergan plc
VRNS / Varonis Systems, Inc.
TFX / Teleflex Incorporated
PRGO / Perrigo Company plc
SJI / South Jersey Industries Inc.
GPN / Global Payments Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
NUAN / Nuance Communications Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GWB / Great Western Bancorp Inc
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
HHR / HeadHunter Group PLC - ADR
LEN.B / Lennar Corporation
COUP / Coupa Software Inc
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
MSGS / Madison Square Garden Sports Corp.
VRNT / Verint Systems Inc.
SEE / Sealed Air Corporation
AVGO / Broadcom Inc.
JJSF / J&J Snack Foods Corp.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc. Call
DEA / Easterly Government Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FRT / Federal Realty Investment Trust
98235T107 / Wright Medical Group N.V.
NTRA / Natera, Inc.
ICE / Intercontinental Exchange, Inc.
DIOD / Diodes Incorporated
ATGE / Adtalem Global Education Inc.
J / Jacobs Solutions Inc. Call
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation Put
CORE / Core-Mark Hldg Co Inc
NP / Neenah Inc
FCFS / FirstCash Holdings, Inc.
GPK / Graphic Packaging Holding Company
CELG / Celgene Corp. Put
LBTYK / Liberty Global Ltd.
EPC / Edgewell Personal Care Company
TBIO / Telesis Bio, Inc.
ZBRA / Zebra Technologies Corporation
ZBRA / Zebra Technologies Corporation Call
ZBRA / Zebra Technologies Corporation Put
IAC / IAC Inc. Call
IAC / IAC Inc. Put
CAG / Conagra Brands, Inc. Call
BFB / Brown-Forman Corp. - Class B
M / Macy's, Inc. Put
M / Macy's, Inc. Call
MSCI / MSCI Inc. Call
ZEN / Zendesk Inc Call
TTC / The Toro Company
US40425J1016 / HMS Holdings Corp.
ZG / Zillow Group, Inc.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation Put
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc. Put
PNFP / Pinnacle Financial Partners, Inc.
SAIL / SailPoint, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ITRI / Itron, Inc.
MANH / Manhattan Associates, Inc.
RBA / RB Global, Inc.
HD / The Home Depot, Inc. Call
US20605P1012 / Concho Resources, Inc.
MGI / Moneygram International Inc.
PLNT / Planet Fitness, Inc. Call
PLNT / Planet Fitness, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMX / Terminix Global Holdings Inc
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
PLXS / Plexus Corp.
GATX / GATX Corporation
EVRG / Evergy, Inc.
MDU / MDU Resources Group, Inc.
BPR / Brookfield Property REIT Inc.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
DEI / Douglas Emmett, Inc.
TFC / Truist Financial Corporation Put
ITGR / Integer Holdings Corporation
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc.
HCAT / Health Catalyst, Inc.
LEA / Lear Corporation Put
UNIT / Uniti Group Inc.
ALGN / Align Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WDC / Western Digital Corporation
HI / Hillenbrand, Inc.
STAG / STAG Industrial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TSCO / Tractor Supply Company Put
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
HGV / Hilton Grand Vacations Inc.
LNT / Alliant Energy Corporation
WHR / Whirlpool Corporation Call
VZ / Verizon Communications Inc. Call
PING / Ping Identity Holding Corp
SPGI / S&P Global Inc. Put
ENVA / Enova International, Inc.
SPGI / S&P Global Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
JWN / Nordstrom, Inc. Call
EMN / Eastman Chemical Company
T / AT&T Inc. Put
T / AT&T Inc. Call
AYI / Acuity Inc.
DE / Deere & Company Call
FOLD / Amicus Therapeutics, Inc.
PPG / PPG Industries, Inc.
PSNL / Personalis, Inc.
AMCR / Amcor plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ALLY / Ally Financial Inc. Put
TDC / Teradata Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc. Call
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
FITB / Fifth Third Bancorp
PKG / Packaging Corporation of America
FTCH / Farfetch Limited
KSU / Kansas City Southern Call
SEM / Select Medical Holdings Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
INN / Summit Hotel Properties, Inc.
MGY / Magnolia Oil & Gas Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
UE / Urban Edge Properties
RCL / Royal Caribbean Cruises Ltd.
CPRI / Capri Holdings Limited
TRMB / Trimble Inc.
CMO / Capstead Mortgage Corp.
BSMX / Banco Santander Mexico S.A. - ADR
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
TREE / LendingTree, Inc.
TREE / LendingTree, Inc. Call
TREE / LendingTree, Inc. Put
SUI / Sun Communities, Inc.
CLI / Mack-Cali Realty Corp.
ALC / Alcon Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
V / Visa Inc. Call
V / Visa Inc. Put
SLG / SL Green Realty Corp.
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
CHWY / Chewy, Inc.
SBRA / Sabra Health Care REIT, Inc.
HUBG / Hub Group, Inc.
PMT / PennyMac Mortgage Investment Trust
ACC / American Campus Communities Inc.
CAG / Conagra Brands, Inc. Put
XLNX / Xilinx, Inc. Put
AMSF / AMERISAFE, Inc.
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
SYK / Stryker Corporation
GEO / The GEO Group, Inc.
ARCH / Arch Resources, Inc.
NBIS / Nebius Group N.V.
FTSV / Forty Seven, Inc.
CBT / Cabot Corporation
AXP / American Express Company
EQH / Equitable Holdings, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
ALKS / Alkermes plc
BBY / Best Buy Co., Inc.
TWLO / Twilio Inc.
CNTG / Centogene N.V.
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company Call
CFX / Colfax Corp
US1011191053 / Boston Private Financial Hldg Inc
XOMA / XOMA Royalty Corporation
US8865471085 / Tiffany & Co.
TILE / Interface, Inc.
TRIP / Tripadvisor, Inc.
CM / Canadian Imperial Bank of Commerce
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
QRVO / Qorvo, Inc.
STZ / Constellation Brands, Inc.
APA / APA Corporation Put
XLNX / Xilinx, Inc.
SIVB / SVB Financial Group Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
CP / Canadian Pacific Kansas City Limited
PTON / Peloton Interactive, Inc.
ITW / Illinois Tool Works Inc. Call
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc. Put
PXD / Pioneer Natural Resources Company Put
LSI / Life Storage Inc - Registered Shares
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
OKTA / Okta, Inc. Call
US00401C1080 / Acacia Communications, Inc.
630104AB3 / Nanthealth Inc Bond
LHX / L3Harris Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
CHNG / Change Healthcare Inc
CMBM / Cambium Networks Corporation
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
TDY / Teledyne Technologies Incorporated
NSIT / Insight Enterprises, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
ABG / Asbury Automotive Group, Inc.
GDDY / GoDaddy Inc.
US69354M1080 / PRA Health Sciences Inc
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
CE / Celanese Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc Call
NNN / NNN REIT, Inc.
CPRT / Copart, Inc.
FLEX / Flex Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
PRVB / Provention Bio Inc
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
MS / Morgan Stanley Put
FIVE / Five Below, Inc. Put
ATR / AptarGroup, Inc.
ZEN / Zendesk Inc Put
ZBH / Zimmer Biomet Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
APA / APA Corporation
ELAN / Elanco Animal Health Incorporated
ALK / Alaska Air Group, Inc. Put
TUFN / Tufin Software Technologies Ltd
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
ACM / AECOM
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
NLOK / NortonLifeLock Inc
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
TSCO / Tractor Supply Company
TXMD / TherapeuticsMD, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
KOS / Kosmos Energy Ltd.
RSG / Republic Services, Inc.
CIT / CIT Group Inc
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
ELV / Elevance Health, Inc. Call
SPLK / Splunk Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
ABMD / Abiomed Inc. Call
ABMD / Abiomed Inc. Put
CLVT / Clarivate Plc
BIIB / Biogen Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
NLSN / Nielsen Holdings plc
AMKR / Amkor Technology, Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
DBX / Dropbox, Inc. Put
US8865471085 / Tiffany & Co. Call
NI / NiSource Inc.
ARNA / Arena Pharmaceuticals Inc
KRC / Kilroy Realty Corporation
PLUG / Plug Power Inc.
WDC / Western Digital Corporation Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RDVT / Red Violet, Inc.
TPR / Tapestry, Inc. Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc. Put
APA / APA Corporation Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AXTA / Axalta Coating Systems Ltd.
HCC / Warrior Met Coal, Inc.
CTSH / Cognizant Technology Solutions Corporation
BFAM / Bright Horizons Family Solutions Inc.
AKAM / Akamai Technologies, Inc.
LEG / Leggett & Platt, Incorporated
DDOG / Datadog, Inc.
KSU / Kansas City Southern Put
SBAC / SBA Communications Corporation
XLNX / Xilinx, Inc. Call
FREQ / Frequency Therapeutics Inc
CNC / Centene Corporation Call
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc. Call
AMG / Affiliated Managers Group, Inc.
CBOE / Cboe Global Markets, Inc. Call
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
LDOS / Leidos Holdings, Inc.
ORA / Ormat Technologies, Inc.
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company Call
FI / Fiserv, Inc. Call
FI / Fiserv, Inc.
FI / Fiserv, Inc. Put
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation Put
MAS / Masco Corporation Call
MAS / Masco Corporation Put
DUK / Duke Energy Corporation
WELL / Welltower Inc.
BA / The Boeing Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SNA / Snap-on Incorporated
PEB / Pebblebrook Hotel Trust
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
COF / Capital One Financial Corporation
SMSI / Smith Micro Software, Inc.
SPSC / SPS Commerce, Inc.
ETN / Eaton Corporation plc
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IAC / IAC Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
FTDR / Frontdoor, Inc.
MGTA / Magenta Therapeutics Inc
ZTS / Zoetis Inc.
NAVI / Navient Corporation
EEFT / Euronet Worldwide, Inc.
BURL / Burlington Stores, Inc.
PFGC / Performance Food Group Company
NATI / National Instruments Corp.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
GE / General Electric Company
GE / General Electric Company Call
C / Citigroup Inc. - Corporate Bond/Note Call
WM / Waste Management, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TXG / 10x Genomics, Inc.
MSI / Motorola Solutions, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MSI / Motorola Solutions, Inc. Put
EQR / Equity Residential
WMB / The Williams Companies, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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
DAR / Darling Ingredients Inc.
WRB / W. R. Berkley Corporation
SPT / Sprout Social, Inc.
CBPO / China Biologic Products Holdings Inc
BAX / Baxter International Inc. Call
NVRO / Nevro Corp.
NTRS / Northern Trust Corporation
ESI / Element Solutions Inc
M / Macy's, Inc.
FCFS / FirstCash Holdings, Inc.
TWTR / Twitter Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PARA / Paramount Global Put
LYB / LyondellBasell Industries N.V.
HRL / Hormel Foods Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TWTR / Twitter Inc Call
HEIA / Heico Corp. - Class A
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
HRTX / Heron Therapeutics, Inc.
WHR / Whirlpool Corporation
APTV / Aptiv PLC
PAYX / Paychex, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
PAYC / Paycom Software, Inc. Put
PCAR / PACCAR Inc
SWTX / SpringWorks Therapeutics, Inc.
GPN / Global Payments Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
NOC / Northrop Grumman Corporation Put
EXPD / Expeditors International of Washington, Inc.
OIS / Oil States International, Inc.
LEA / Lear Corporation
MSCI / MSCI Inc.
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DE / Deere & Company Put
BDX / Becton, Dickinson and Company Call
SSD / Simpson Manufacturing Co., Inc.
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
ABT / Abbott Laboratories Put
MCS / The Marcus Corporation
LRCX / Lam Research Corporation Call
WHR / Whirlpool Corporation Put
ICE / Intercontinental Exchange, Inc. Put
RTX / RTX Corporation Put
SABR / Sabre Corporation
CTSH / Cognizant Technology Solutions Corporation Put
DOV / Dover Corporation
AFL / Aflac Incorporated Put
LRCX / Lam Research Corporation Put
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation Call
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Put
BHE / Benchmark Electronics, Inc.
AA / Alcoa Corporation Call
PSX / Phillips 66 Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DFS / Discover Financial Services
STT / State Street Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Call
STT / State Street Corporation Put
SQ / Block, Inc. Put
ADSK / Autodesk, Inc. Put
BBY / Best Buy Co., Inc. Put
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
MRO / Marathon Oil Corporation Call
STE / STERIS plc
EBS / Emergent BioSolutions Inc.
ORN / Orion Group Holdings, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
ETSY / Etsy, Inc.
HLX / Helix Energy Solutions Group, Inc.
AA / Alcoa Corporation
MCK / McKesson Corporation
EVTC / EVERTEC, Inc.
EA / Electronic Arts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
O / Realty Income Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company Put
CROX / Crocs, Inc.
FIS / Fidelity National Information Services, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
DOW / Dow Inc.
DOW / Dow Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NET / Cloudflare, Inc.
IDCC / InterDigital, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BA / The Boeing Company Call
BA / The Boeing Company Put
FLT / Corpay, Inc.
FLT / Corpay, Inc. Call
FLT / Corpay, Inc. Put
FIS / Fidelity National Information Services, Inc.
SBUX_KZ / Starbucks Corporation Call
OPRT / Oportun Financial Corporation
ARW / Arrow Electronics, Inc.
UCBI / United Community Banks, Inc.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
EXAS / Exact Sciences Corporation Put
BLD / TopBuild Corp.
BHC / Bausch Health Companies Inc.
SCHW / The Charles Schwab Corporation Put
ADP / Automatic Data Processing, Inc. Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
MCK / McKesson Corporation Call
DHR / Danaher Corporation Put
LEN / Lennar Corporation Put
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services Put
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation Call
UIS / Unisys Corporation
RMAX / RE/MAX Holdings, Inc.
ACN / Accenture plc
ARWR / Arrowhead Pharmaceuticals, Inc.
TLRY / Tilray Brands, Inc.
PRU / Prudential Financial, Inc. Put
GOLD / Barrick Mining Corporation
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
CSOD / Cornerstone OnDemand Inc
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
TJX / The TJX Companies, Inc.
ANGO / AngioDynamics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SO / The Southern Company Call
MCO / Moody's Corporation
GTX / Garrett Motion Inc.
AYX / Alteryx, Inc. Put
ISEE / IVERIC bio Inc
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
PGR / The Progressive Corporation Put
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AON / Aon plc
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation Put
FIVE / Five Below, Inc. Call
SLB / Schlumberger Limited
EAF / GrafTech International Ltd.
TW / Tradeweb Markets Inc.
ALGN / Align Technology, Inc. Call
LUV / Southwest Airlines Co.
MMM / 3M Company
TWLO / Twilio Inc. Call
LUV / Southwest Airlines Co. Put
EMR / Emerson Electric Co. Put
COKE / Coca-Cola Consolidated, Inc.
CVS / CVS Health Corporation Call
HPQ / HP Inc. Put
ILMN / Illumina, Inc. Put
GOLD / Barrick Mining Corporation Put
CME / CME Group Inc.
PSA / Public Storage
FULC / Fulcrum Therapeutics, Inc.
CMI / Cummins Inc.
LTHM / Livent Corporation
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
TWLO / Twilio Inc. Put
GILD / Gilead Sciences, Inc.
JRVR / James River Group Holdings, Ltd.
EL / The Estée Lauder Companies Inc. Call
C.WSA / Citigroup, Inc.
ORGO / Organogenesis Holdings Inc.
TWTR / Twitter Inc Put
DOW / Dow Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
CI / The Cigna Group Call
WBA / Walgreens Boots Alliance, Inc. Put
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
MRNA / Moderna, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EOG / EOG Resources, Inc. Put
IQV / IQVIA Holdings Inc.
EXLS / ExlService Holdings, Inc.
TJX / The TJX Companies, Inc. Call
CVNA / Carvana Co. Call
SLB / Schlumberger Limited Call
BRKS / Brooks Automation, Inc.
EOG / EOG Resources, Inc. Call
BKNG / Booking Holdings Inc. Put
WYNN / Wynn Resorts, Limited Call
FANG / Diamondback Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc. Put
STZ / Constellation Brands, Inc. Call
SLB / Schlumberger Limited Put
BBY / Best Buy Co., Inc. Call
ECL / Ecolab Inc. Call
FIS / Fidelity National Information Services, Inc. Put
TRI / Thomson Reuters Corporation
ECL / Ecolab Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
MA / Mastercard Incorporated
CI / The Cigna Group Put
POST / Post Holdings, Inc.
ETN / Eaton Corporation plc Put
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc. Put
MOS / The Mosaic Company Put
EBAY / eBay Inc. Call
WST / West Pharmaceutical Services, Inc.
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
FICO / Fair Isaac Corporation Call
DG / Dollar General Corporation
PEGA / Pegasystems Inc.
IBM / International Business Machines Corporation Call
INSP / Inspire Medical Systems, Inc.
FARO / FARO Technologies, Inc.
WIX / Wix.com Ltd.
BBIO / BridgeBio Pharma, Inc.
ADM / Archer-Daniels-Midland Company Call
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
BHC / Bausch Health Companies Inc. Put
ABT / Abbott Laboratories Call
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation Call
SPB / Spectrum Brands Holdings, Inc.
NUE / Nucor Corporation Put
NUE / Nucor Corporation Call
KO / The Coca-Cola Company
MO / Altria Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PFE / Pfizer Inc. Put
HAIN / The Hain Celestial Group, Inc.
KMI / Kinder Morgan, Inc. Put
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc. Call
BSX / Boston Scientific Corporation Call
PARA / Paramount Global Call
FCNCA / First Citizens BancShares, Inc.
CCL / Carnival Corporation & plc Put
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc. Call
MO / Altria Group, Inc. Call
PFE / Pfizer Inc. Call
HRB / H&R Block, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
CNC / Centene Corporation
CNC / Centene Corporation Put
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services Call
MDB / MongoDB, Inc. Put
COF / Capital One Financial Corporation Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
AIG / American International Group, Inc. Call
SHOP / Shopify Inc. Call
USB / U.S. Bancorp Put
AAL / American Airlines Group Inc. Call
HES / Hess Corporation
HES / Hess Corporation Call
TFC / Truist Financial Corporation Call
VEEV / Veeva Systems Inc. Put
MSFT / Microsoft Corporation Call
CVX / Chevron Corporation Call
MSFT / Microsoft Corporation Put
SCHW / The Charles Schwab Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
ALL / The Allstate Corporation
MU / Micron Technology, Inc. Call
GE / General Electric Company Put
FCX / Freeport-McMoRan Inc.
LPSN / LivePerson, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ZS / Zscaler, Inc. Call
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Call
PYPL / PayPal Holdings, Inc. Put
ADC / Agree Realty Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
I / Intelsat SA
GPS / The Gap, Inc.
GPS / The Gap, Inc. Put
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Put
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc. Put
EBAY / eBay Inc. Put
ISRG / Intuitive Surgical, Inc. Put
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
PAYC / Paycom Software, Inc.
BKNG / Booking Holdings Inc. Call
TSN / Tyson Foods, Inc.
AMT / American Tower Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MSCI / MSCI Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc. Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
NDSN / Nordson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
F / Ford Motor Company
MGM / MGM Resorts International
TSN / Tyson Foods, Inc. Put
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AMT / American Tower Corporation Call
DVN / Devon Energy Corporation Call
TEL / TE Connectivity plc
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation Put
TGT / Target Corporation Call
SHOP / Shopify Inc.
EMR / Emerson Electric Co. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EL / The Estée Lauder Companies Inc. Put
PNC / The PNC Financial Services Group, Inc. Put
KLAC / KLA Corporation Put
KLAC / KLA Corporation
F / Ford Motor Company Call
F / Ford Motor Company Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
PYPL / PayPal Holdings, Inc. Call
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
HOLX / Hologic, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp Call
MKTX / MarketAxess Holdings Inc.
GS / The Goldman Sachs Group, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
COP / ConocoPhillips Call
AVGO / Broadcom Inc. Call
DAL / Delta Air Lines, Inc. Call
MRVL / Marvell Technology, Inc. Put
EA / Electronic Arts Inc. Put
NOW / ServiceNow, Inc. Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc. Put
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company Put
MDB / MongoDB, Inc. Call
MCD / McDonald's Corporation
MO / Altria Group, Inc. Put
MCD / McDonald's Corporation Put
NOW / ServiceNow, Inc. Put
ZION / Zions Bancorporation, National Association
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc. Put
MAR / Marriott International, Inc. Put
LULU / lululemon athletica inc. Call
BAC / Bank of America Corporation Call
MAR / Marriott International, Inc. Call
MDB / MongoDB, Inc.
MS / Morgan Stanley
DELL / Dell Technologies Inc. Put
UNH / UnitedHealth Group Incorporated Put
ADBE / Adobe Inc. Put
SNV / Synovus Financial Corp.
MRVL / Marvell Technology, Inc.
SQ / Block, Inc. Call
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc. Call
WMB / The Williams Companies, Inc. Put
CVX / Chevron Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LULU / lululemon athletica inc. Put
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc. Call
C.WSA / Citigroup, Inc. Call
MPC / Marathon Petroleum Corporation Call
XOM / Exxon Mobil Corporation
GM / General Motors Company Call
ARES / Ares Management Corporation
AMAT / Applied Materials, Inc. Call
X / United States Steel Corporation Put
CTVA / Corteva, Inc.
GM / General Motors Company Put
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
HES / Hess Corporation Put
HD / The Home Depot, Inc. Put
WYNN / Wynn Resorts, Limited
SPY / SPDR S&P 500 ETF Call
GS / The Goldman Sachs Group, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
LVS / Las Vegas Sands Corp. Put
C.WSA / Citigroup, Inc. Put
PM / Philip Morris International Inc. Call
WYNN / Wynn Resorts, Limited Put
HPQ / HP Inc. Call
DELL / Dell Technologies Inc. Call
DLR / Digital Realty Trust, Inc.
DELL / Dell Technologies Inc.
X / United States Steel Corporation Call
HPQ / HP Inc.
WFC / Wells Fargo & Company Put
ADBE / Adobe Inc. Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
UAL / United Airlines Holdings, Inc.