Market Value2,118,909,000
Total Holdings773
File Date2019-08-14
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)
DE / Deere & Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
DPZ / Domino's Pizza, Inc. Put
EL / The Estée Lauder Companies Inc.
CRI / Carter's, Inc.
STI / Solidion Technology, Inc.
RHI / Robert Half Inc. Put
WFC / Wells Fargo & Company Put
OKE / ONEOK, Inc. Call
THG / The Hanover Insurance Group, Inc.
WRK / WestRock Company
BEN / Franklin Resources, Inc. Call
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
CALA / Calithera Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
KEY / KeyCorp
XEL / Xcel Energy Inc.
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
NYT / The New York Times Company
BLUE / bluebird bio, Inc.
CLSD / Clearside Biomedical, Inc.
RDUS / Radius Recycling, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SO / The Southern Company Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFH / Bread Financial Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
GPN / Global Payments Inc.
DG / Dollar General Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RMD / ResMed Inc. Call
GNTX / Gentex Corporation
SWM / Schweitzer-Mauduit International, Inc.
MPWR / Monolithic Power Systems, Inc.
TKR / The Timken Company
BSMX / Banco Santander Mexico S.A. - ADR
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc. Put
EXPE / Expedia Group, Inc. Call
KMX / CarMax, Inc. Put
SIGI / Selective Insurance Group, Inc.
US20605P1012 / Concho Resources, Inc.
PIPR / Piper Sandler Companies
EXPD / Expeditors International of Washington, Inc. Call
RCUS / Arcus Biosciences, Inc.
G / Genpact Limited
AEO / American Eagle Outfitters, Inc.
RPM / RPM International Inc.
XRAY / DENTSPLY SIRONA Inc. Call
LPX / Louisiana-Pacific Corporation
CALM / Cal-Maine Foods, Inc.
HI / Hillenbrand, Inc.
TRU / TransUnion Call
MMI / Marcus & Millichap, Inc.
PARR / Par Pacific Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
TRIP / Tripadvisor, Inc. Call
SAIA / Saia, Inc.
STBA / S&T Bancorp, Inc.
VRA / Vera Bradley, Inc.
CPL / CPFL Energia S.A.
CRS / Carpenter Technology Corporation
Z / Zillow Group, Inc. Call
ADUS / Addus HomeCare Corporation
US5537771033 / MTS Systems Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US0549371070 / BB&T Corp. Put
WWE / World Wrestling Entertainment, Inc. - Class A
PUMP / ProPetro Holding Corp.
REGI / Renewable Energy Group Inc
MERC / Mercer International Inc.
RGLD / Royal Gold, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
WEC / WEC Energy Group, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
SAFT / Safety Insurance Group, Inc.
SUP / Superior Industries International, Inc.
PRGS / Progress Software Corporation
USPH / U.S. Physical Therapy, Inc.
TRU / TransUnion
FWRD / Forward Air Corporation
EIX / Edison International
TNET / TriNet Group, Inc.
DEI / Douglas Emmett, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BKE / The Buckle, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
TRGP / Targa Resources Corp. Put
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
AFL / Aflac Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
ISRG / Intuitive Surgical, Inc. Put
FNV / Franco-Nevada Corporation Put
KMPR / Kemper Corporation
WDFC / WD-40 Company
LTHM / Livent Corporation
PSN / Parsons Corporation
RXN / Rexnord Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US40416M1053 / Hd Supply Inc. Call
TGLS / Tecnoglass Inc.
DCUD / Dominion Resources, Inc. Put
TRMK / Trustmark Corporation
SC / Santander Consumer USA Holdings Inc Call
GDI / Gardner Denver Holdings, Inc.
CLDT / Chatham Lodging Trust
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
HLF / Herbalife Ltd. Put
KWR / Quaker Chemical Corporation
SCPL / Sciplay Corp - Class A
WABC / Westamerica Bancorporation
FORR / Forrester Research, Inc.
XEC / Cimarex Energy Co. Put
IRCP / Irsa Propiedades Comerciales S.A. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
HZO / MarineMax, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ARMK / Aramark
VIAB / Viacom, Inc.
LOXO / Loxo Oncology, Inc.
BCC / Boise Cascade Company
FDS / FactSet Research Systems Inc.
RGR / Sturm, Ruger & Company, Inc.
KOS / Kosmos Energy Ltd.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
GMED / Globus Medical, Inc.
PFGC / Performance Food Group Company
904784709 / Unilever N.V.
OMC / Omnicom Group Inc.
HUBS / HubSpot, Inc.
VG / Venture Global, Inc.
OTIC / Otonomy Inc
IDCC / InterDigital, Inc.
FOX / Fox Corporation
CHS / Chico's FAS, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
AJG / Arthur J. Gallagher & Co. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
GDDY / GoDaddy Inc.
CVX / Chevron Corporation Call
FWONK / Formula One Group
HMHC / Houghton Mifflin Harcourt Co
ILF / iShares Trust - iShares Latin America 40 ETF
HLNE / Hamilton Lane Incorporated
HRTX / Heron Therapeutics, Inc.
MOV / Movado Group, Inc.
US62914B1008 / NIC Inc.
CSGS / CSG Systems International, Inc.
ROCK / Gibraltar Industries, Inc.
SPTN / SpartanNash Company
NBTB / NBT Bancorp Inc.
PH / Parker-Hannifin Corporation
AAN / The Aaron's Company, Inc.
WEN / The Wendy's Company
BOH / Bank of Hawaii Corporation
CATO / The Cato Corporation
HRC / Hill-Rom Holdings Inc
CAKE / The Cheesecake Factory Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
872307903 / TCF Financial Corporation
LW / Lamb Weston Holdings, Inc.
CNK / Cinemark Holdings, Inc.
DIOD / Diodes Incorporated
AIT / Applied Industrial Technologies, Inc.
BANR / Banner Corporation
MYOV / Myovant Sciences Ltd
PRI / Primerica, Inc.
CNP / CenterPoint Energy, Inc.
MED / Medifast, Inc.
AGO / Assured Guaranty Ltd.
NP / Neenah Inc
GGG / Graco Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FIX / Comfort Systems USA, Inc.
CCMP / CMC Materials Inc
EAT / Brinker International, Inc.
SCL / Stepan Company
HOPE / Hope Bancorp, Inc.
JNCE / Jounce Therapeutics Inc
PCAR / PACCAR Inc Call
CF / CF Industries Holdings, Inc. Call
UHS / Universal Health Services, Inc.
SHOO / Steven Madden, Ltd.
AERI / Aerie Pharmaceuticals Inc
WPM / Wheaton Precious Metals Corp. Put
EBBNF / Enbridge Inc. - Preferred Stock Put
PLUS / ePlus inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
INVA / Innoviva, Inc.
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc. Call
CW / Curtiss-Wright Corporation
SSNC / SS&C Technologies Holdings, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMGN / Amgen Inc.
ENR / Energizer Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
IVR / Invesco Mortgage Capital Inc.
HII / Huntington Ingalls Industries, Inc. Call
ATH / Athene Holding Ltd - Class A
FAF / First American Financial Corporation
ROL / Rollins, Inc. Call
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
NYMT / New York Mortgage Trust, Inc.
USB / U.S. Bancorp
IPG / The Interpublic Group of Companies, Inc.
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
PRGO / Perrigo Company plc Call
LH / Labcorp Holdings Inc.
CTRA / Coterra Energy Inc.
JBSS / John B. Sanfilippo & Son, Inc.
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
MTG / MGIC Investment Corporation
TEAM / Atlassian Corporation
US53619W1018 / Linx S.A.
STE / STERIS plc
NVT / nVent Electric plc
CNQ / Canadian Natural Resources Limited Put
ATNI / ATN International, Inc.
UVV / Universal Corporation
NSP / Insperity, Inc.
/ Total S.A. Put
LMAT / LeMaitre Vascular, Inc.
WNC / Wabash National Corporation
HE / Hawaiian Electric Industries, Inc.
AVA / Avista Corporation
POST / Post Holdings, Inc.
UMPQ / Umpqua Holdings Corp
US6550441058 / Noble Energy, Inc. Call
US8865471085 / Tiffany & Co. Put
RWT / Redwood Trust, Inc.
ASGN / ASGN Incorporated
EYE / National Vision Holdings, Inc.
OXM / Oxford Industries, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
53567X101 / LINE Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CFR / Cullen/Frost Bankers, Inc.
TWNK / Hostess Brands Inc - Class A
PBF / PBF Energy Inc.
W / Wayfair Inc.
FRPT / Freshpet, Inc.
TRP / TC Energy Corporation
AMRX / Amneal Pharmaceuticals, Inc.
ODT / Odonate Therapeutics Inc
AGR / Avangrid, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GBT / Global Blood Therapeutics Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
MANT / Mantech International Corp - Class A
US9487411038 / Weingarten Realty Investors
US8865471085 / Tiffany & Co.
HPT / Hospitality Properties Trust
WTS / Watts Water Technologies, Inc.
INGR / Ingredion Incorporated
DLX / Deluxe Corporation
ENIA / Enel Americas SA - ADR
BRKL / Brookline Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
DAN / Dana Incorporated
UFS / Domtar Corporation
MCS / The Marcus Corporation
IPAR / Interparfums, Inc.
ENVA / Enova International, Inc.
ESE / ESCO Technologies Inc.
US2243991054 / Crane Co.
PATK / Patrick Industries, Inc.
OFG / OFG Bancorp
LZB / La-Z-Boy Incorporated
CACI / CACI International Inc
MTN / Vail Resorts, Inc.
JCOM / J2 Global Inc.
IBOC / International Bancshares Corporation
ENSG / The Ensign Group, Inc.
HNI / HNI Corporation
BJRI / BJ's Restaurants, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SCVL / Shoe Carnival, Inc.
FCN / FTI Consulting, Inc.
ANF / Abercrombie & Fitch Co.
AMED / Amedisys, Inc.
MAN / ManpowerGroup Inc.
ARCB / ArcBest Corporation
AVT / Avnet, Inc.
REX / REX American Resources Corporation
MSM / MSC Industrial Direct Co., Inc.
PFS / Provident Financial Services, Inc.
B / Barrick Mining Corporation
PRFT / Perficient, Inc.
HSII / Heidrick & Struggles International, Inc.
CHCO / City Holding Company
SMP / Standard Motor Products, Inc.
NWBI / Northwest Bancshares, Inc.
57772K101 / Maxim Integrated Products Inc.
BCEL / Atreca, Inc.
HELE / Helen of Troy Limited
SEIC / SEI Investments Company
WGO / Winnebago Industries, Inc.
RECN / Resources Connection, Inc.
PETS / PetMed Express, Inc.
EBIX / Ebix, Inc.
NUVA / Nuvasive Inc
HSTM / HealthStream, Inc.
LSI / Life Storage Inc - Registered Shares
GPMT / Granite Point Mortgage Trust Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
CMTL / Comtech Telecommunications Corp.
ORIT / Oritani Financial Corp.
SXI / Standex International Corporation
ZUMZ / Zumiez Inc.
GTY / Getty Realty Corp.
SFM / Sprouts Farmers Market, Inc.
NMIH / NMI Holdings, Inc.
CS / Credit Suisse Group AG - ADR Call
GWB / Great Western Bancorp Inc
PRA / ProAssurance Corporation Put
FBP / First BanCorp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
US0325111070 / Anadarko Petroleum Corp. Put
WIRE / Encore Wire Corporation
CPSI / Computer Programs and Systems, Inc.
CHE / Chemed Corporation
BERY / Berry Global Group, Inc. Call
TYPE / Monotype Imaging Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
H / Hyatt Hotels Corporation
AIZ / Assurant, Inc.
TRUP / Trupanion, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TCDA / Tricida Inc
AVP / Avon Products, Inc.
MTN / Vail Resorts, Inc. Put
SAIC / Science Applications International Corporation
TGNA / TEGNA Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
US7587501039 / Regal-Beloit Corp.
AMSF / AMERISAFE, Inc.
SSD / Simpson Manufacturing Co., Inc.
KAMN / Kaman Corporation
MTRN / Materion Corporation
NSIT / Insight Enterprises, Inc.
INDB / Independent Bank Corp.
ARR / ARMOUR Residential REIT, Inc.
CPF / Central Pacific Financial Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
MMS / Maximus, Inc.
NTGN / Neon Therapeutics, Inc.
PRU / Prudential Financial, Inc.
ROL / Rollins, Inc.
TRTN / Triton International Limited
EFX / Equifax Inc. Call
SWKS / Skyworks Solutions, Inc. Put
SMTC / Semtech Corporation
FTV / Fortive Corporation
VFC / V.F. Corporation
IBM / International Business Machines Corporation
IEX / IDEX Corporation
BAX / Baxter International Inc.
KDNY / Chinook Therapeutics Inc
BOLD / Boundless Bio, Inc.
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
PPG / PPG Industries, Inc. Put
BMG253431073 / Cosan Ltd.
ONCE / Spark Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
AEE / Ameren Corporation
SPSC / SPS Commerce, Inc.
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
EL / The Estée Lauder Companies Inc. Call
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
LBRDA / Liberty Broadband Corporation
ITT / ITT Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IBP / Installed Building Products, Inc.
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
PSA / Public Storage
JBLU / JetBlue Airways Corporation
AES / The AES Corporation
AES / The AES Corporation Call
CEIX / CONSOL Energy Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
RHI / Robert Half Inc.
GTE / Gran Tierra Energy Inc.
KELYA / Kelly Services, Inc.
HIW / Highwoods Properties, Inc.
MKC / McCormick & Company, Incorporated
CMS / CMS Energy Corporation Call
WVE / Wave Life Sciences Ltd.
MLHR / Herman Miller Inc.
KALA / KALA BIO, Inc.
HRL / Hormel Foods Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ETD / Ethan Allen Interiors Inc.
TSS / Total System Services, Inc.
LNT / Alliant Energy Corporation Call
MOG.A / Moog Inc.
IBM / International Business Machines Corporation Put
SRE / Sempra Call
AAT / American Assets Trust, Inc.
018490100 / Allergan plc
CMO / Capstead Mortgage Corp.
LTC / LTC Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation Call
TJX / The TJX Companies, Inc.
SQ / Block, Inc. Call
MCD / McDonald's Corporation
LAMR / Lamar Advertising Company
GL / Globe Life Inc.
CXW / CoreCivic, Inc.
EPR / EPR Properties
DERM / Journey Medical Corporation
SBRA / Sabra Health Care REIT, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc. Put
FTSV / Forty Seven, Inc.
OSK / Oshkosh Corporation
LUV / Southwest Airlines Co.
RS / Reliance, Inc.
AGCO / AGCO Corporation
TIMP3 / TIM Participacoes SA
DVA / DaVita Inc. Put
ETR / Entergy Corporation Put
APOG / Apogee Enterprises, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc. Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NLSN / Nielsen Holdings plc Put
SEM / Select Medical Holdings Corporation
COG / Cabot Oil & Gas Corp. Call
LLL / JX Luxventure Limited
ONTO / Onto Innovation Inc.
JHG / Janus Henderson Group plc
FRC / First Republic Bank Put
RYN / Rayonier Inc.
PNW / Pinnacle West Capital Corporation
PNW / Pinnacle West Capital Corporation Put
PSX / Phillips 66
AL / Air Lease Corporation
ROP / Roper Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
FMC / FMC Corporation
FMC / FMC Corporation Call
TRP / TC Energy Corporation Call
US33830X1046 / Five Prime Therapeutics Inc
LKQ / LKQ Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Put
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated Put
CMA / Comerica Incorporated
SV4 / SVB Financial Group
LANC / Lancaster Colony Corporation
NWL / Newell Brands Inc. Call
XRX / Xerox Holdings Corporation
ECA / EnCana Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MKSI / MKS Inc.
PEP / PepsiCo, Inc.
CNMD / CONMED Corporation
SYY / Sysco Corporation
RGA / Reinsurance Group of America, Incorporated
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
AMCX / AMC Networks Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
KORS / Michael Kors Holdings Ltd.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation Put
VRSN / VeriSign, Inc.
CINF / Cincinnati Financial Corporation Call
LHX / L3Harris Technologies, Inc. Call
ARNC / Arconic Corporation Call
NKTR / Nektar Therapeutics
SNA / Snap-on Incorporated Put
PCG / PG&E Corporation Put
SPLK / Splunk Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc. Put
HBAN / Huntington Bancshares Incorporated
US92220P1057 / Varian Medical Systems, Inc.
US00C4U1L353 / Mylan N.V.
LULU / lululemon athletica inc. Call
MNTV / Momentive Global Inc
HFC / HollyFrontier Corp
PACW / Pacwest Bancorp
TRV / The Travelers Companies, Inc.
FFIV / F5, Inc.
ARD / Ardagh Group S.A. - Class A
CNP / CenterPoint Energy, Inc. Put
RMD / ResMed Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NI / NiSource Inc. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
KPTI / Karyopharm Therapeutics Inc.
KHC / The Kraft Heinz Company
PPL / PPL Corporation Call
TRST / TrustCo Bank Corp NY
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
STLD / Steel Dynamics, Inc. Put
XLNX / Xilinx, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UFPI / UFP Industries, Inc.
WMB / The Williams Companies, Inc. Call
USFD / US Foods Holding Corp.
EXR / Extra Space Storage Inc. Call
HCA / HCA Healthcare, Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc. Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
BEN / Franklin Resources, Inc.
LNG / Cheniere Energy, Inc. Call
TECK / Teck Resources Limited Call
LDOS / Leidos Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
URBN / Urban Outfitters, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
FL / Foot Locker, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EQH / Equitable Holdings, Inc.
BAP / Credicorp Ltd.
ALB / Albemarle Corporation Call
DPZ / Domino's Pizza, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TGT / Target Corporation
AOS / A. O. Smith Corporation
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Put
RTX / RTX Corporation
UCBI / United Community Banks, Inc.
XPER / Xperi Inc.
GLYC / GlycoMimetics, Inc.
STX / Seagate Technology Holdings plc
KSU / Kansas City Southern
DXC / DXC Technology Company
CCL / Carnival Corporation & plc
CBT / Cabot Corporation
OMF / OneMain Holdings, Inc.
KHC / The Kraft Heinz Company Put
HP / Helmerich & Payne, Inc. Put
EME / EMCOR Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CATY / Cathay General Bancorp
HIBB / Hibbett, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
EHC / Encompass Health Corporation
MDT / Medtronic plc
EXC / Exelon Corporation
DCI / Donaldson Company, Inc.
CTAS / Cintas Corporation Put
TDY / Teledyne Technologies Incorporated
NEE / NextEra Energy, Inc.
MMM / 3M Company
BLL / Ball Corp. Call
MS / Morgan Stanley
CELG / Celgene Corp.
HPQ / HP Inc. Call
HPQ / HP Inc.
AFG / American Financial Group, Inc.
MAS / Masco Corporation
WEX / WEX Inc.
EBAY / eBay Inc. Put
CHX / ChampionX Corporation
MNST / Monster Beverage Corporation
WMT / Walmart Inc. Call
TER / Teradyne, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
FLT / Corpay, Inc.
TXT / Textron Inc. Put
WST / West Pharmaceutical Services, Inc.
WSO / Watsco, Inc.
LAD / Lithia Motors, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVY / Avery Dennison Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
DOW / Dow Inc.
NUS / Nu Skin Enterprises, Inc.
COO / The Cooper Companies, Inc. Call
CDK / CDK Global Inc
IDA / IDACORP, Inc.
EVR / Evercore Inc.
PVH / PVH Corp.
EW / Edwards Lifesciences Corporation Call
FANG / Diamondback Energy, Inc.
MNST / Monster Beverage Corporation Call
ACN / Accenture plc
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LECO / Lincoln Electric Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc. Put
GTHX / G1 Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
SBUX / Starbucks Corporation
ES / Eversource Energy Put
NDAQ / Nasdaq, Inc.
GPI / Group 1 Automotive, Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
ZION / Zions Bancorporation, National Association
HAL / Halliburton Company Put
RMAX / RE/MAX Holdings, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRVN / Trevena, Inc.
SGEN / Seagen Inc
SRE / Sempra
AXP / American Express Company
MSFT / Microsoft Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LYB / LyondellBasell Industries N.V. Put
RF / Regions Financial Corporation
RVNC / Revance Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation Call
EA / Electronic Arts Inc. Call
EIG / Employers Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TSRO / TESARO, Inc.
IP / International Paper Company Put
GE / General Electric Company Call
NTR / Nutrien Ltd. Call
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
ABT / Abbott Laboratories Put
TECD / Tech Data Corp.
AVY / Avery Dennison Corporation Put
ETN / Eaton Corporation plc
FLO / Flowers Foods, Inc.
NDSN / Nordson Corporation
CPA / Copa Holdings, S.A.
CAG / Conagra Brands, Inc. Put
A / Agilent Technologies, Inc. Call
BA / The Boeing Company
WFC / Wells Fargo & Company
DOV / Dover Corporation
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAYX / Paychex, Inc.
WAT / Waters Corporation Call
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc. Call
GWW / W.W. Grainger, Inc.
AKAM / Akamai Technologies, Inc. Call
NEE / NextEra Energy, Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
ACN / Accenture plc Put
CDAY / Ceridian HCM Holding Inc.
MOH / Molina Healthcare, Inc. Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc. Call
TTC / The Toro Company
BRK.B / Berkshire Hathaway Inc. Call
GPC / Genuine Parts Company
GPC / Genuine Parts Company Put
MGM / MGM Resorts International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
LIN / Linde plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc. Put
NTAP / NetApp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
BKR / Baker Hughes Company
HUBB / Hubbell Incorporated
ALLE / Allegion plc
CBRL / Cracker Barrel Old Country Store, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
URI / United Rentals, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation Put
PM / Philip Morris International Inc. Put
VLO / Valero Energy Corporation Put
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
SYF / Synchrony Financial
KLIC / Kulicke and Soffa Industries, Inc.
AMG / Affiliated Managers Group, Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited Put
ALNY / Alnylam Pharmaceuticals, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
PAGS / PagSeguro Digital Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Call
IR / Ingersoll Rand Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
KLAC / KLA Corporation
AME / AMETEK, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BIIB / Biogen Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
CTMX / CytomX Therapeutics, Inc.
WAT / Waters Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc. Put
MRVL / Marvell Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
PAYX / Paychex, Inc. Put
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TECH / Bio-Techne Corporation
DHR / Danaher Corporation
WSM / Williams-Sonoma, Inc.
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
ORCL / Oracle Corporation Put
BURL / Burlington Stores, Inc.
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc. Call
DECK / Deckers Outdoor Corporation
NFLX / Netflix, Inc.
MU / Micron Technology, Inc. Put
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYK / Stryker Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc. Call
LOW / Lowe's Companies, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company Put
IT / Gartner, Inc. Call
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
JNJ / Johnson & Johnson Put
AMGN / Amgen Inc. Put
OGE / OGE Energy Corp.
CTVA / Corteva, Inc.
NVR / NVR, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc. Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DOCU / DocuSign, Inc. Put
NTRS / Northern Trust Corporation
NTRS / Northern Trust Corporation Put
CE / Celanese Corporation
CE / Celanese Corporation Put
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
GCI / Gannett Co., Inc.
AA / Alcoa Corporation
EXPO / Exponent, Inc.
PHM / PulteGroup, Inc.
IP / International Paper Company
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
OKE / ONEOK, Inc.
UGI / UGI Corporation
CSCO / Cisco Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COP / ConocoPhillips
COP / ConocoPhillips Call
NUE / Nucor Corporation Put
HAL / Halliburton Company
SON / Sonoco Products Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
VVC / Vectren Corp.
VOYA / Voya Financial, Inc.
BRC / Brady Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTEK / Tetra Tech, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
DFS / Discover Financial Services
GTLS / Chart Industries, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
DGX / Quest Diagnostics Incorporated
QQQ / Invesco QQQ Trust, Series 1
BHVN / Biohaven Ltd.
KR / The Kroger Co. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSX / CSX Corporation
IVZ / Invesco Ltd.
FDX / FedEx Corporation
HRB / H&R Block, Inc.
PNR / Pentair plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
UNH / UnitedHealth Group Incorporated Put
MA / Mastercard Incorporated
MEDP / Medpace Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. Put
FDX / FedEx Corporation Put
PG / The Procter & Gamble Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPOT / Spotify Technology S.A.
CSL / Carlisle Companies Incorporated
IRBT / iRobot Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NKE / NIKE, Inc. Put
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HLT / Hilton Worldwide Holdings Inc.
CC / The Chemours Company
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation