Market Value4,930,843,000
Total Holdings564
File Date2019-11-14
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)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TWOU / 2U, Inc.
TWOU / 2U, Inc. Call
CNC / Centene Corporation
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
CBOE / Cboe Global Markets, Inc.
EVOP / EVO Payments Inc - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
DSGX / The Descartes Systems Group Inc.
FE / FirstEnergy Corp.
PSN / Parsons Corporation
ADSK / Autodesk, Inc.
NOG / Northern Oil and Gas, Inc.
ALL / The Allstate Corporation Put
KEY / KeyCorp
PPG / PPG Industries, Inc.
MUR / Murphy Oil Corporation
SCOR / comScore, Inc. Call
TEX / Terex Corporation Put
RPM / RPM International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GME / GameStop Corp. Put
SCHW / The Charles Schwab Corporation Call
NEE / NextEra Energy, Inc. Put
ZM / Zoom Communications Inc. Put
PANW / Palo Alto Networks, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDCO / Medicines Company
MDCO / Medicines Company Call
KPTI / Karyopharm Therapeutics Inc.
KMPR / Kemper Corporation
US9487411038 / Weingarten Realty Investors
AXL / American Axle & Manufacturing Holdings, Inc. Put
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
BBWI / Bath & Body Works, Inc. Put
DCP / DCP Midstream LP - Unit Call
PH / Parker-Hannifin Corporation Put
PAYX / Paychex, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation Call
UAL / United Airlines Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
PKG / Packaging Corporation of America Call
AEE / Ameren Corporation
LPSN / LivePerson, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
HON / Honeywell International Inc.
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
CVRS / Corindus Vascular Robotics, Inc.
EHTH / eHealth, Inc.
GKOS / Glaukos Corporation
HSC / Enviri Corp
IAC / IAC Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
MDSO / Medidata Solutions, Inc.
MC / Moelis & Company
MOSC.U / Mosaic Acquisition Corp.
US5535731062 / MSG Networks Inc Call
OPRT / Oportun Financial Corporation
PK / Park Hotels & Resorts Inc.
PVTL / Pivotal Software, Inc. Put
RTN / Raytheon Co. Call
/ Pure Acquisition Corp.
RRR / Red Rock Resorts, Inc. Call
IPOA.U / Social Capital Hedosophia
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SSNC / SS&C Technologies Holdings, Inc. Call
STML / Stemline Therapeutics, Inc.
VSM / Versum Materials, Inc.
BID / Sotheby's
US6550441058 / Noble Energy, Inc. Call
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
872307903 / TCF Financial Corporation
YEXT / Yext, Inc.
/ McDermott International, Inc.
87270T106 / Tribune Publishing Co
GRA / W.R. Grace & Co.
WP / Worldpay, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TBRGU / Thunder Bridge Acquisition Ltd
APO / Apollo Global Management, Inc.
ENLC / EnLink Midstream, LLC
PVTL / Pivotal Software, Inc.
AGO / Assured Guaranty Ltd.
WAGE / WageWorks Inc.
FND / Floor & Decor Holdings, Inc.
CMS / CMS Energy Corporation
NOMD / Nomad Foods Limited
FCX / Freeport-McMoRan Inc.
V / Visa Inc. Put
OMC / Omnicom Group Inc. Put
CHNG / Change Healthcare Inc
ABMD / Abiomed Inc.
RGEN / Repligen Corporation
LUV / Southwest Airlines Co.
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc. Call
OEC / Orion S.A.
SO / The Southern Company
ASC / Ardmore Shipping Corporation
MPLX / MPLX LP - Limited Partnership
PLMR / Palomar Holdings, Inc.
ACST / Grace Therapeutics, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECA / EnCana Corp. Call
WES / Western Midstream Partners, LP - Limited Partnership
DELL / Dell Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company Put
GM / General Motors Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc. Put
PDCE / PDC Energy Inc
MSFT / Microsoft Corporation
AER / AerCap Holdings N.V.
AGO / Assured Guaranty Ltd. Call
BTU / Peabody Energy Corporation
CVLT / Commvault Systems, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SRCI / SRC Energy Inc
DXCM / DexCom, Inc. Put
CPRI / Capri Holdings Limited
TGT / Target Corporation
CCL / Carnival Corporation & plc
SRC / Spirit Realty Capital, Inc.
WMB / The Williams Companies, Inc.
TYME / Tyme Technologies Inc
LUMN / Lumen Technologies, Inc. Put
GBT / Global Blood Therapeutics Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
872307903 / TCF Financial Corporation
GPRE / Green Plains Inc. Call
ANGI / Angi Inc.
HIG / The Hartford Insurance Group, Inc. Call
X / United States Steel Corporation Put
MKSI / MKS Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
DRE / Duke Realty Corporation - Preferred Security
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
BE / Bloom Energy Corporation
LEN / Lennar Corporation Put
EXP / Eagle Materials Inc.
GWP / GW Pharmaceuticals plc
LSTR / Landstar System, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
EPAY / Bottomline Technologies (Delaware) Inc Call
CARB / Carbonite, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
JNPR / Juniper Networks, Inc.
ICPT / Intercept Pharmaceuticals Inc
TCMD / Tactile Systems Technology, Inc.
UNH / UnitedHealth Group Incorporated Call
MOS / The Mosaic Company Put
CPE / Callon Petroleum Company
CPE / Callon Petroleum Company Call
CVX / Chevron Corporation
1KU / Avaya Holdings Corp.
BERY / Berry Global Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
INVH / Invitation Homes Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HAL / Halliburton Company
H / Hyatt Hotels Corporation
MDSO / Medidata Solutions, Inc. Put
AXS / AXIS Capital Holdings Limited
AXS / AXIS Capital Holdings Limited Call
SRPT / Sarepta Therapeutics, Inc. Call
98235T107 / Wright Medical Group N.V.
FTV / Fortive Corporation
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
DUK / Duke Energy Corporation
US00401C1080 / Acacia Communications, Inc.
JCOM / J2 Global Inc.
NTGR / NETGEAR, Inc.
ALAC / Alberton Acquisition Corp
RMR / The RMR Group Inc.
US20605P1012 / Concho Resources, Inc.
ZAYO / Zayo Group Holdings, Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
CBM / Cambrex Corp.
US62857M1053 / MyoKardia, Inc.
ATSG / Air Transport Services Group, Inc.
FOLD / Amicus Therapeutics, Inc. Call
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
ES / Eversource Energy
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ GasLog Ltd
US3723091043 / GenMark Diagnostics, Inc
EVTC / EVERTEC, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
SAIC / Science Applications International Corporation
SAIC / Science Applications International Corporation Call
WBC / Wabco Holdings, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CARS / Cars.com Inc.
WETF / Wisdomtree Investments Inc
WETF / Wisdomtree Investments Inc Call
CWT / California Water Service Group
SSNC / SS&C Technologies Holdings, Inc.
US34553D1019 / ForeScout Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
ONCE / Spark Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
TXT / Textron Inc.
INFN / Infinera Corporation
TIVO / TiVo Inc.
OBSV / ObsEva SA.
TIBR / Tiberius Acquisition Corp
VRAY / ViewRay Inc.
GWR / Genesee & Wyoming, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTGN / Neon Therapeutics, Inc.
PEGI / Pattern Energy Group Inc.
RDN / Radian Group Inc.
FLDM / Standard BioTools Inc
CBLK / Carbon Black, Inc.
ATRC / AtriCure, Inc.
/ Delphi Technologies PLC
WTRG / Essential Utilities, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IDA / IDACORP, Inc.
TIVO / TiVo Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF
DBD / Diebold Nixdorf, Incorporated
I / Intelsat SA
TEGP / Tallgrass Energy GP, LP
/ TD AmeriTrade Holding Corp. Put
KMT / Kennametal Inc.
WLH / Lyon William Homes
RRR / Red Rock Resorts, Inc.
VIRT / Virtu Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CWEN / Clearway Energy, Inc.
AJG / Arthur J. Gallagher & Co.
BLUE / bluebird bio, Inc.
GPK / Graphic Packaging Holding Company
SNV / Synovus Financial Corp.
PRTK / Paratek Pharmaceuticals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc. Call
PNR / Pentair plc
PFGC / Performance Food Group Company
SAM / The Boston Beer Company, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
US30224P2002 / Extended Stay America Inc
US40416M1053 / Hd Supply Inc.
AMZN / Amazon.com, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
018490100 / Allergan plc
AFG / American Financial Group, Inc. Call
DXCM / DexCom, Inc.
DVA / DaVita Inc. Put
OPK / OPKO Health, Inc.
ALIM / Alimera Sciences, Inc.
BG / Bunge Global SA Call
JBLU / JetBlue Airways Corporation
ACN / Accenture plc Put
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
PING / Ping Identity Holding Corp
SYF / Synchrony Financial Call
CXP / Columbia Property Trust Inc
LINN / Linde Plc
VIAB / Viacom, Inc.
LNC / Lincoln National Corporation
EVRG / Evergy, Inc.
XPER / Xperi Inc.
BBY / Best Buy Co., Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
WBT / Welbilt Inc
FGEN / FibroGen, Inc.
PVH / PVH Corp. Put
UROV / Urovant Sciences Ltd
THS / TreeHouse Foods, Inc.
NSTG / NanoString Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HSY / The Hershey Company
BRQS / Borqs Technologies Inc
IOVA / Iovance Biotherapeutics, Inc.
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
GLNG / Golar LNG Limited
TROW / T. Rowe Price Group, Inc. Put
META / Meta Platforms, Inc.
XENT / Intersect ENT Inc Call
MRUS / Merus N.V.
HUN / Huntsman Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
WTW / Willis Towers Watson Public Limited Company
VST / Vistra Corp.
VST / Vistra Corp. Call
HGV / Hilton Grand Vacations Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
ATUS / Altice USA, Inc.
MIME / Mimecast Ltd
SNAP / Snap Inc.
SNAP / Snap Inc. Call
FCPT / Four Corners Property Trust, Inc.
KALV / KalVista Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLRN / Acceleron Pharma Inc
IRTC / iRhythm Technologies, Inc.
XEC / Cimarex Energy Co.
NVR / NVR, Inc.
ROKU / Roku, Inc.
SWK / Stanley Black & Decker, Inc.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
WEX / WEX Inc.
BAM / Brookfield Asset Management Ltd.
SRPT / Sarepta Therapeutics, Inc. Put
PAGS / PagSeguro Digital Ltd. Put
MAR / Marriott International, Inc. Put
FENC / Fennec Pharmaceuticals Inc.
LYB / LyondellBasell Industries N.V.
CNDT / Conduent Incorporated
CSOD / Cornerstone OnDemand Inc
CEIX / CONSOL Energy Inc.
CELG / Celgene Corp.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
UE / Urban Edge Properties
STAA / STAAR Surgical Company
EIGR / Eiger BioPharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
19041P105 / CBS Corp.
ZGNX / Zogenix Inc
SAFM / Sanderson Farms, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
CNDT / Conduent Incorporated Call
WTW / Willis Towers Watson Public Limited Company Call
MUSA / Murphy USA Inc.
FAST / Fastenal Company Put
ECA / EnCana Corp.
ETR / Entergy Corporation
EXEL / Exelixis, Inc.
BOX / Box, Inc.
ADP / Automatic Data Processing, Inc.
EIX / Edison International
EIX / Edison International Put
HTA / Healthcare Realty Trust Inc - Class A
PFPT / Proofpoint Inc
TLRY / Tilray Brands, Inc. Put
NTNX / Nutanix, Inc.
CNP / CenterPoint Energy, Inc.
NLSN / Nielsen Holdings plc
BLL / Ball Corp. Call
FDX / FedEx Corporation
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
TXMD / TherapeuticsMD, Inc.
AEP / American Electric Power Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
GNRC / Generac Holdings Inc.
AIV / Apartment Investment and Management Company
ALSN / Allison Transmission Holdings, Inc.
EBAY / eBay Inc.
NBIX / Neurocrine Biosciences, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
NAVI / Navient Corporation
LNC / Lincoln National Corporation Call
US9021041085 / II-VI, Inc. Call
CSII / Cardiovascular Systems Inc.
OUT / OUTFRONT Media Inc.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
SNX / TD SYNNEX Corporation
FISV / Fiserv, Inc. Put
FISV / Fiserv, Inc. Call
COP / ConocoPhillips Put
PFG / Principal Financial Group, Inc. Call
MCHP / Microchip Technology Incorporated
PLAN / Anaplan Inc
FATE / Fate Therapeutics, Inc.
ROP / Roper Technologies, Inc.
ACM / AECOM
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
WM / Waste Management, Inc.
AGTC / Applied Genetic Technologies Corp
TELL / Tellurian Inc. Call
LPX / Louisiana-Pacific Corporation
TRNO / Terreno Realty Corporation
AAT / American Assets Trust, Inc.
VMC / Vulcan Materials Company
DOV / Dover Corporation
DAN / Dana Incorporated
DAN / Dana Incorporated Call
BYND / Beyond Meat, Inc. Put
ESNT / Essent Group Ltd.
AAL / American Airlines Group Inc. Put
EPZM / Epizyme Inc
LYB / LyondellBasell Industries N.V. Call
PAYC / Paycom Software, Inc. Put
SBNY / Signature Bank
CONE / CyrusOne Inc
HII / Huntington Ingalls Industries, Inc.
KSU / Kansas City Southern
CLR / Continental Resources Inc (OKLA)
VTR / Ventas, Inc.
US9021041085 / II-VI, Inc.
WEC / WEC Energy Group, Inc. Put
ADI / Analog Devices, Inc.
NWL / Newell Brands Inc.
MMM / 3M Company Put
MGM / MGM Resorts International
LYFT / Lyft, Inc.
R / Ryder System, Inc. Call
ROK / Rockwell Automation, Inc.
RPT / Rithm Property Trust Inc.
RCKT / Rocket Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
KLAC / KLA Corporation
KBH / KB Home
IDXX / IDEXX Laboratories, Inc.
RXN / Rexnord Corp
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
ESS / Essex Property Trust, Inc.
VMW / Vmware Inc. - Class A
CSTM / Constellium SE
BA / The Boeing Company
DXC / DXC Technology Company
DXC / DXC Technology Company Call
BLU / Bellus Health Inc
AMD / Advanced Micro Devices, Inc.
MTG / MGIC Investment Corporation
XPO / XPO, Inc. Call
XPO / XPO, Inc.
COP / ConocoPhillips
EA / Electronic Arts Inc. Call
AERI / Aerie Pharmaceuticals Inc
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc. Put
CLH / Clean Harbors, Inc.
XENT / Intersect ENT Inc
BHVN / Biohaven Ltd.
MDLZ / Mondelez International, Inc.
KBH / KB Home Put
ZNGA / Zynga Inc - Class A
WEC / WEC Energy Group, Inc.
EGP / EastGroup Properties, Inc.
SNDR / Schneider National, Inc.
SITC / SITE Centers Corp.
ZEN / Zendesk Inc
AMBA / Ambarella, Inc.
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc. Put
COTY / Coty Inc.
JPM / JPMorgan Chase & Co. Put
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
TUFN / Tufin Software Technologies Ltd
AWI / Armstrong World Industries, Inc.
BRKR / Bruker Corporation
CRWD / CrowdStrike Holdings, Inc.
HES / Hess Corporation Put
WFC / Wells Fargo & Company Put
CYBR / CyberArk Software Ltd.
SQ / Block, Inc.
CG / The Carlyle Group Inc.
AFG / American Financial Group, Inc.
XEL / Xcel Energy Inc.
HPP / Hudson Pacific Properties, Inc.
INTC / Intel Corporation Put
BHVN / Biohaven Ltd. Call
HES / Hess Corporation
J / Jacobs Solutions Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation Call
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
PCG / PG&E Corporation
MA / Mastercard Incorporated Put
GRPN / Groupon, Inc.
AXP / American Express Company Call
INCY / Incyte Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
MET / MetLife, Inc. Put
CTRA / Coterra Energy Inc. Call
ALBO / Albireo Pharma Inc
FBIN / Fortune Brands Innovations, Inc.
NHI / National Health Investors, Inc.
GBT / Global Blood Therapeutics Inc.
FIS / Fidelity National Information Services, Inc. Call
CZR / Caesars Entertainment, Inc. Call
DRI / Darden Restaurants, Inc.
AER / AerCap Holdings N.V. Put
ARGO / Argo Group International Holdings, Inc.
LNG / Cheniere Energy, Inc. Put
SHW / The Sherwin-Williams Company
VC / Visteon Corporation Put
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
HUBG / Hub Group, Inc.
PENN / PENN Entertainment, Inc.
DE / Deere & Company Call
OAS / Oasis Petroleum Inc. - New
DVAX / Dynavax Technologies Corporation
KTB / Kontoor Brands, Inc.
FLEX / Flex Ltd.
LHX / L3Harris Technologies, Inc.
SMPL / The Simply Good Foods Company
ITT / ITT Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
C / Citigroup Inc.
AME / AMETEK, Inc.
CIEN / Ciena Corporation
FANG / Diamondback Energy, Inc.
COLD / Americold Realty Trust, Inc.
T / AT&T Inc.
QSR / Restaurant Brands International Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
MTDR / Matador Resources Company
EMR / Emerson Electric Co.
DY / Dycom Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
MAS / Masco Corporation Call
SPY / SPDR S&P 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
GPRE / Green Plains Inc.
INSM / Insmed Incorporated
TWTR / Twitter Inc
SPR / Spirit AeroSystems Holdings, Inc.
SMAR / Smartsheet Inc.
VNDA / Vanda Pharmaceuticals Inc.
DLTR / Dollar Tree, Inc. Call
OMI / Owens & Minor, Inc.
PG / The Procter & Gamble Company
BJ / BJ's Wholesale Club Holdings, Inc.
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated Call
BPOP / Popular, Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation Put
VOYA / Voya Financial, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Put
OXY / Occidental Petroleum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFS / Discover Financial Services Call
TSN / Tyson Foods, Inc.
STT / State Street Corporation
VYX / NCR Voyix Corporation
VLO / Valero Energy Corporation
COHR / Coherent Corp.
ZM / Zoom Communications Inc.
C / Citigroup Inc. Call
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
UNVR / Univar Solutions Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation Call
STZ / Constellation Brands, Inc.
HZNP / Horizon Therapeutics Plc
CRM / Salesforce, Inc. Call
FFIV / F5, Inc.
NNN / NNN REIT, Inc.
ABT / Abbott Laboratories Put
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
BB / BlackBerry Limited
MPC / Marathon Petroleum Corporation Call
F / Ford Motor Company Put
OKTA / Okta, Inc.
RNG / RingCentral, Inc.
OXY / Occidental Petroleum Corporation Call
CRM / Salesforce, Inc.
JACK / Jack in the Box Inc.
NXST / Nexstar Media Group, Inc.
AYX / Alteryx, Inc.
SUI / Sun Communities, Inc.
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc. Put
ADBE / Adobe Inc.
CMI / Cummins Inc.
SGEN / Seagen Inc
ELV / Elevance Health, Inc.
R / Ryder System, Inc.
SAVE / Spirit Airlines, Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation Call
TW / Tradeweb Markets Inc.
BKI / Black Knight Inc - Class A Call
TKR / The Timken Company
SILK / Silk Road Medical, Inc
LSI / Life Storage Inc - Registered Shares
WH / Wyndham Hotels & Resorts, Inc.
DDOG / Datadog, Inc.
ROIC / Retail Opportunity Investments Corp.
BRO / Brown & Brown, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ARCB / ArcBest Corporation Call
TNDM / Tandem Diabetes Care, Inc.
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
EG / Everest Group, Ltd. Put
EQH / Equitable Holdings, Inc. Call
GEL / Genesis Energy, L.P. - Limited Partnership
PEN / Penumbra, Inc.
BXP / Boston Properties, Inc.
PZZA / Papa John's International, Inc.
BA / The Boeing Company Call
CFG / Citizens Financial Group, Inc.
CUZ / Cousins Properties Incorporated
MRO / Marathon Oil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EQH / Equitable Holdings, Inc.
LITE / Lumentum Holdings Inc.
FCFS / FirstCash Holdings, Inc.
HTLD / Heartland Express, Inc.
GS / The Goldman Sachs Group, Inc. Call
MRVL / Marvell Technology, Inc.
DEI / Douglas Emmett, Inc.
AKR / Acadia Realty Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQR / Equity Residential
AGCO / AGCO Corporation
OC / Owens Corning
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc. Put
TGTX / TG Therapeutics, Inc. Call
MSGS / Madison Square Garden Sports Corp.
DLTR / Dollar Tree, Inc.
AMGN / Amgen Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
NVDA / NVIDIA Corporation
COMM / CommScope Holding Company, Inc.
HRTX / Heron Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KRC / Kilroy Realty Corporation
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
GLNG / Golar LNG Limited Call
CF / CF Industries Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FRO / Frontline plc Put
SRPT / Sarepta Therapeutics, Inc.
AMP / Ameriprise Financial, Inc. Put
DBX / Dropbox, Inc.
KDP / Keurig Dr Pepper Inc.
ALDX / Aldeyra Therapeutics, Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
SBRA / Sabra Health Care REIT, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
BJRI / BJ's Restaurants, Inc.
ALL / The Allstate Corporation Call
MU / Micron Technology, Inc.
INCY / Incyte Corporation Call
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
FBP / First BanCorp.
MAS / Masco Corporation
BMRN / BioMarin Pharmaceutical Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MPWR / Monolithic Power Systems, Inc.
PCTY / Paylocity Holding Corporation
ATI / ATI Inc. Call
AVB / AvalonBay Communities, Inc.
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
CVLG / Covenant Logistics Group, Inc.
ORLY / O'Reilly Automotive, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc
MLM / Martin Marietta Materials, Inc.
ELF / e.l.f. Beauty, Inc.
SCOR / comScore, Inc.
PACB / Pacific Biosciences of California, Inc.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
ALK / Alaska Air Group, Inc.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
CB / Chubb Limited Put
VICI / VICI Properties Inc.
BHVN / Biohaven Ltd. Put
GT / The Goodyear Tire & Rubber Company Put
ELAN / Elanco Animal Health Incorporated
HLT / Hilton Worldwide Holdings Inc. Put
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
DTIL / Precision BioSciences, Inc.
TWNK / Hostess Brands Inc - Class A
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company Put
WMT / Walmart Inc.
CALX / Calix, Inc.