Market Value12,375,639,000
Total Holdings920
File Date2015-05-15
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)
AYI / Acuity Inc.
ANDV / Andeavor Corp. Put
STLD / Steel Dynamics, Inc.
CST / CST Brands, Inc.
CST / CST Brands, Inc. Call
BCOV / Brightcove Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
AMBA / Ambarella, Inc. Put
US0549371070 / BB&T Corp. Put
SGI / Somnigroup International Inc. Put
LH / Labcorp Holdings Inc. Call
PMT / PennyMac Mortgage Investment Trust
URBN / Urban Outfitters, Inc.
TGP / Teekay LNG Partners LP - Unit
NPBC / National Penn Bancshares, Inc.
LEE / Lee Enterprises, Incorporated
002144110 / Altera Corporation Call
RFMD /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ARUN / Put
AUTO / AutoWeb Inc
ACMP /
SUNE / SUNation Energy Inc.
451055107 / Iconix Brand Group Inc
ALU / Alcatel Lucent
SHOR / ShorTel, Inc.
PSUN / Pacific Sunwear of California, Inc.
ZG / Zillow Group, Inc. Call
98235T107 / Wright Medical Group N.V.
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
TFSL / TFS Financial Corporation
MDU / MDU Resources Group, Inc.
MDSO / Medidata Solutions, Inc.
DCP / DCP Midstream LP - Unit
LO /
WLH / Lyon William Homes
US7625941098 / Rice Energy Inc.
SXL / Sunoco Logistics Partners L.P.
G9887YAA5 / YY Inc. Bond
885175307 / Thoratec Call
43739Q100 / HomeAway, Inc. Call
BRCM / Broadcom Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Call
LIOX / Lionbridge Technologies, Inc.
LLTC / Linear Technology Corp. Call
CSU / Capital Senior Living Corp.
SQNM / Sequenom, Inc.
BKMU / Bank Mutual Corp.
CMLP / Crestwood Midstream Partners Lp
BEL / Belmond Ltd.
847560109 / Spectra Energy Corp. Put
FELP / Foresight Energy LP
US5249011058 / Legg Mason, Inc.
US2836778546 / El Paso Electric Co.
WBMD / WebMD Health Corp. Call
PMC / PIMCO Municipal Credit Income Fund
CPSS / Consumer Portfolio Services, Inc.
NXTM / NxStage Medical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QUNR / Qunar Cayman Islands Ltd Call
CY / Cypress Semiconductor Corp. Put
ABGB / Abengoa S.A.
RKUS / Ruckus Wireless, Inc.
MKTO / Marketo, Inc. Put
VNCE / Vince Holding Corp.
ARTX / Arotech Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNTV / Vantiv, Inc.
TSYS / TeleCommunication Systems, Inc.
64126X201 / NeuStar, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
TLM /
385002100 / Gramercy Property Trust Inc.
SFUN / Fang Holdings Ltd - ADR
Covidien PLC / (G2554F105)
SEMG / EA Series Trust - Suncoast Select Growth ETF
AKS / AK Steel Holding Corp. Call
OKS / ONEOK Partners, L.P. Call
QQQ / Invesco QQQ Trust, Series 1
RRD / R.R. Donnelley & Sons Co.
868536103 / Supervalu, Inc.
NUAN / Nuance Communications Inc
QRVO / Qorvo, Inc.
TUEM / Tuesday Morning Corp. - New
CMLP / Crestwood Midstream Partners Lp Call
NSAM / NorthStar Asset Management Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRT.PRH / Glimcher Realty Trust
WFT / Weatherford International plc
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
NPSP / NPS Pharmaceuticals Inc Call
MAS / Masco Corporation Call
US0549371070 / BB&T Corp.
MRO / Marathon Oil Corporation
OSUR / OraSure Technologies, Inc.
GPN / Global Payments Inc.
XLNX / Xilinx, Inc. Call
SC / Santander Consumer USA Holdings Inc
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc. Call
RGA / Reinsurance Group of America, Incorporated
43739Q100 / HomeAway, Inc.
FEIC / FEI Company
MACK / Merrimack Pharmaceuticals, Inc.
Xoom / XOOM Corp Call
Xoom / XOOM Corp
/ XL Group Ltd.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
83416T100 / SolarCity Corp
CALD / Callidus Software, Inc.
CODE / Spansion Inc.
MWE / MarkWest Energy Partners, LP
MWE / MarkWest Energy Partners, LP Call
P / Pandora Media, Inc.
US04929Q1022 / Atlas Energy Group LLC
CUZ / Cousins Properties Incorporated
ATRS / Antares Pharma Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
G93205AA3 / Vantage Drilling Co. Bond
441060100 / Hospira
AUO / AU Optronics Corp. Call
MENT / Mentor Graphics Corp. Put
EPZM / Epizyme Inc
SNEC / Sanchez Energy Corp
WPZ / Access Midstream Partners, L.P
TSLA / Tesla, Inc.
/ Diamond Offshore Drilling Inc Put
TSLA / Tesla, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
BHI / Baker Hughes Inc.
TWTR / Twitter Inc
ATI / ATI Inc. Call
RMAX / RE/MAX Holdings, Inc.
SBNY / Signature Bank
COWN / Cowen Inc - Class A
GEF / Greif, Inc.
/ Diamond Offshore Drilling Inc
US0153511094 / Alexion Pharmaceuticals, Inc. Call
AET / Aetna, Inc.
TECD / Tech Data Corp. Call
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
SWIR / Sierra Wireless Inc Call
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Call
EXP / Eagle Materials Inc.
OVTI / OmniVision Technologies, Inc. Call
VIAB / Viacom, Inc.
HOG / Harley-Davidson, Inc. Put
TEN / Tsakos Energy Navigation Limited
MNRO / Monro, Inc.
MLNX / Mellanox Technologies, Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
POT / Potash Corp. of Saskatchewan, Inc.
ACRE / Ares Commercial Real Estate Corporation
AVT / Avnet, Inc. Put
AGU / Agrium Inc.
DYN / Dyne Therapeutics, Inc.
LZB / La-Z-Boy Incorporated
WHR / Whirlpool Corporation Call
US45772F1075 / Inphi Corporation
BXS / BancorpSouth Bank
AYI / Acuity Inc. Call
WPG / Washington Prime Group Inc
US30224P2002 / Extended Stay America Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ZIXI / Zix Corp.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
RPAI / Retail Properties of America Inc - Class A
035623107 / Ann, Inc. Put
FNFG / First Niagara Financial Group, Inc.
FNFG / First Niagara Financial Group, Inc. Call
BEE / Strategic Hotels & Resorts Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
NTRS / Northern Trust Corporation
SGY / Stone Energy Corp.
ENLK / EnLink Midstream Partners, LP
US35904G1076 / Altisource Residential Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
MENT / Mentor Graphics Corp.
MENT / Mentor Graphics Corp. Call
CEQP / Crestwood Equity Partners LP - Unit
WBC / Wabco Holdings, Inc.
83416T100 / SolarCity Corp Call
HW / Headwaters Inc.
300487105 / EVINE Live Inc.
US26885G1094 / Era Group Inc.
ENH / Endurance Specialty Holdings, Ltd.
MWW / Monster Worldwide, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
HAWK / Blackhawk Network Holdings, Inc.
Global Cash Access Holdings Inc / (378967103)
DFRG / Del Frisco's Restaurant Group, Inc.
KATE / Kate Spade & Company
TWX / Warner Media LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AHL / Aspen Insurance Holdings Limited
KCG / KCG Holdings, Inc. Put
RYL / Ryland Group Inc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
KEG / Key Energy Services, Inc.
OUTR / Outerwall Inc. Call
NEFF / Neff Corp.
CYS / CYS Investments, Inc.
LQ / La Quinta Holdings Inc.
PF / Pinnacle Foods, Inc.
US26885B1008 / EQT Midstream Partners LP
NGLS / Targa Resources Partners LP
EJ / E-House (China) Holdings Ltd.
713278109 / Pep Boys-Manny, Moe & Jack (The)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
885175307 / Thoratec
NRF / NorthStar Realty Finance Corp.
GLBR / Global Brokerage, Inc.
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
BCRH / Blue Capital Reinsurance Holdings Ltd.
PRE / Prenetics Global Limited
JOY / Joy Global, Inc. Call
TRLA /
WES / Western Midstream Partners, LP - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
BWP / Boardwalk Pipeline Partners L.P Call
P / Pandora Media, Inc. Call
JMBA / Jamba, Inc.
AF / Astoria Financial Corp.
PureFunds ISE Cyber Security ETF / ETP (30304R407)
HTS / Hatteras Financial Corp.
LXK / Lexmark International, Inc. Call
FCS / Fairchild Semiconductor International, Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
WPZ / Access Midstream Partners, L.P Call
IM / Ingram Micro Inc.
WBMD / WebMD Health Corp.
US2692464017 / E*TRADE Financial, Inc.
BGC / BGC Group, Inc.
WWAV / The WhiteWave Foods Co.
MCRL / Micrel Inc
BRCD / Brocade Communications Systems, Inc.
TIMP3 / TIM Participacoes SA
LXK / Lexmark International, Inc. Put
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ELNK / EarthLink Holdings Corp.
N / NetSuite, Inc.
CKP / Checkpoint Systems, Inc.
CTRX / Put
FMER / FirstMerit Corp.
US8265651039 / Sigma Designs, Inc.
IDTI / Integrated Device Technology, Inc.
CMLS / Cumulus Media Inc.
MN / Manning & Napier Inc - Class A
HTCH / Hutchinson Technology, Inc.
HIL / Hill International Inc
CTPR / CTPartners Executive Search Inc.
MCHX / Marchex, Inc.
SPLS / Staples, Inc.
BKS / Barnes & Noble, Inc.
NCI / Neo-Concept International Group Holdings Limited
AABA / Altaba Inc Put
BNFT / Benefitfocus Inc
WX / Wuxi Pharmatech (Cayman) Inc.
MYCC / ClubCorp Holdings, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
CY / Cypress Semiconductor Corp. Call
ESV / Ensco plc
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
BEBE / bebe stores, inc.
42983D104 / Higher One Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation Put
QUNR / Qunar Cayman Islands Ltd
CTCT / Constant Contact, Inc.
KRFT / Call
GDP / Goodrich Petroleum Corp. Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPLS / Staples, Inc. Call
SPF /
MKTO / Marketo, Inc. Call
BRCD / Brocade Communications Systems, Inc. Call
BPT / BP Prudhoe Bay Royalty Trust Put
CARB / Carbonite, Inc.
OMN / Omnova Solutions, Inc.
PLCM / Polycom, Inc.
VRS / Verso Corp - Class A
NORNQ / Noranda Aluminum Holding Corporation
NYRT / New York REIT, Inc.
US1182301010 / Buckeye Partners, L.P.
ENOC / EnerNOC, Inc.
CTRL / Control4 Corp
US74733V1008 / QEP Resources, Inc.
FULL / Full Circle Capital Corp.
SXL / Sunoco Logistics Partners L.P. Call
OMAM / OM Asset Management Plc
628852204 / NCI Building Systems, Inc.
AKS / AK Steel Holding Corp.
PEGI / Pattern Energy Group Inc.
SFLY / Shutterfly, Inc.
H01531104 / Allied World Assurance Company Holding AG
ACW / Accuride Corp
AABA / Altaba Inc
CNW / Con-way Inc.
SFXE / SFX Entertainment, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RMTI / Rockwell Medical, Inc.
JNS / Janus Capital Group, Inc.
TOWR / Tower International, Inc.
MRD / Memorial Resource Development Corp.
US36268W1009 / Gain Capital Holdings, Inc.
XCRA / Xcerra Corp
HOS / Hornbeck Offshore Services Inc
HCN / Welltower Inc. Put
TFM / Fresh Market Holdings Inc (The)
PBPB / Potbelly Corporation
KMI.WS / Kinder Morgan, Inc. Warrants Call
ATTO / Atento S.A.
Allied World Assurance Co Holdings AG / (G0219G203)
PTP / Platinum Underwriters Holdings Ltd
APOL / Apollo Education Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
US92346NAB55 / VeriFone Systems, Inc
US8766641034 / Taubman Centers, Inc.
TWX / Warner Media LLC Call
ALOG / Analogic Corp.
233153204 / DCT Industrial Trust, Inc.
US54142L1098 / LogMein, Inc.
US88104R2094 / TerraForm Power Inc.
US31680Q1040 / 58.com Inc.
STML / Stemline Therapeutics, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ TD AmeriTrade Holding Corp. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
NUAN / Nuance Communications Inc Call
UNTD / United Online, Inc.
PVTB / PrivateBancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
AMCX / AMC Networks Inc.
CAVM / MontaVista Software, LLC
CAVM / MontaVista Software, LLC Call
PTCT / PTC Therapeutics, Inc.
JOY / Joy Global, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
737464107 / Post Properties, Inc.
OVTI / OmniVision Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
CMC / Commercial Metals Company
BG / Bunge Global SA
/ Weight Watchers International, Inc.
OKS / ONEOK Partners, L.P.
PNRA / Panera Bread Co.
STC / Stewart Information Services Corporation
BSFT / BroadSoft, Inc.
CY / Cypress Semiconductor Corp.
CVC / Cablevision Systems Corp.
TIVO / TiVo Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MFRM / Mattress Firm Group Inc
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDAS / MedAssets, Inc.
BLT / Blount International, Inc.
SRCI / SRC Energy Inc
CDK / CDK Global Inc
CELG / Celgene Corp. Put
AXLL / Axiall Corporation
0U1N / U.S. Concrete, Inc.
OCR /
451731103 / Ignyta, Inc.
WMS / Advanced Drainage Systems, Inc.
QADA / QAD, Inc. - Class A
MBLY / Mobileye Global Inc.
LBY / Libbey, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
US2692464017 / E*TRADE Financial, Inc. Call
STI / Solidion Technology, Inc.
CSII / Cardiovascular Systems Inc.
CAIAF / CA Immobilien Anlagen AG Call
DOOR / Masonite International Corporation
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
ALTO / Alto Ingredients, Inc.
ARNC / Arconic Corporation
SIRI / Sirius XM Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
14161H108 / Cardtronics PLC
MDLZ / Mondelez International, Inc.
TU / TELUS Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
RGP / Resources Connection, Inc. Call
/ Stage Stores Inc
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
IBKC / IBERIABANK Corp.
AMG / Affiliated Managers Group, Inc.
DAR / Darling Ingredients Inc.
GNC / GNC Holdings, Inc.
872307903 / TCF Financial Corporation
BCEI / Bonanza Creek Energy Inc New
BWEN / Broadwind, Inc.
LOCK / LifeLock, Inc.
MHK / Mohawk Industries, Inc.
CSOD / Cornerstone OnDemand Inc Call
CSOD / Cornerstone OnDemand Inc Put
CXP / Columbia Property Trust Inc
RF / Regions Financial Corporation Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc. Call
BOBE / Bob Evans Farms, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
RGP / Resources Connection, Inc.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
EVHC / Envision Healthcare Holdings, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
ILMN / Illumina, Inc.
HRC / Hill-Rom Holdings Inc
GTTN / GTT Communications Inc
WLL / Whiting Petroleum Corp (New)
CNC / Centene Corporation
CYN / Cyngn Inc.
HDP / Hortonworks, Inc.
/ Denbury Resources, Inc.
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
CREE / Cree, Inc. Put
LCI / Lannett Co., Inc. Put
IAC / IAC Inc. Put
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc. Call
DATA / Tableau Software, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INFI / Infinity Pharmaceuticals Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
PFPT / Proofpoint Inc Put
ECOM / ChannelAdvisor Corp
HPY / Heartland Payment Systems, Inc.
CLVS / Clovis Oncology Inc
SITE / SiteOne Landscape Supply, Inc.
MRIN / Marin Software Incorporated
HOV / Hovnanian Enterprises, Inc.
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PRGO / Perrigo Company plc Call
TTM / Tata Motors Ltd. - ADR
SRPT / Sarepta Therapeutics, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
ENDP / Endo International plc
CAB / Cabela's Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
CTG / Computer Task Group, Inc.
VER / VEREIT Inc
/ Clarus Corp
BFB / Brown-Forman Corp. - Class B
STJ / St. Jude Medical, Inc.
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Call
KORS / Michael Kors Holdings Ltd.
AKAM / Akamai Technologies, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
CAL / Caleres, Inc.
HBIO / Harvard Bioscience, Inc.
CWEN / Clearway Energy, Inc.
CTXS / Citrix Systems, Inc.
THRY / Thryv Holdings, Inc.
GATX / GATX Corporation
CONE / CyrusOne Inc
024237020 / Dean Foods Co
BFH / Bread Financial Holdings, Inc.
NYCB / Flagstar Financial, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
VG / Venture Global, Inc.
VAC / Marriott Vacations Worldwide Corporation
ICUI / ICU Medical, Inc.
SFBS / ServisFirst Bancshares, Inc.
CTRN / Citi Trends, Inc.
FULT / Fulton Financial Corporation
CBRE / CBRE Group, Inc.
KEX / Kirby Corporation
MX / Magnachip Semiconductor Corporation
PPC / Pilgrim's Pride Corporation Call
MMYT / MakeMyTrip Limited
ACM / AECOM Put
TNET / TriNet Group, Inc.
URI / United Rentals, Inc.
DENN / Denny's Corporation
PRGO / Perrigo Company plc
CREE / Cree, Inc. Call
KW / Kennedy-Wilson Holdings, Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
CDW / CDW Corporation Put
AZO / AutoZone, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTI / TETRA Technologies, Inc.
YELP / Yelp Inc. Put
MRTX / Mirati Therapeutics, Inc.
YELP / Yelp Inc.
TER / Teradyne, Inc. Put
CVGI / Commercial Vehicle Group, Inc.
SKT / Tanger Inc.
NEO / NeoGenomics, Inc.
KBR / KBR, Inc.
NLOK / NortonLifeLock Inc Call
LAZ / Lazard, Inc.
CHK / Chesapeake Energy Corporation
RIGL / Rigel Pharmaceuticals, Inc.
MC / Moelis & Company
BYD / Boyd Gaming Corporation
STAR / iStar Inc
IBB / iShares Trust - iShares Biotechnology ETF Put
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc. Put
PRAA / PRA Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBP / First BanCorp.
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation Put
CDW / CDW Corporation Call
GL / Globe Life Inc.
GTN / Gray Media, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
QURE / uniQure N.V.
MRC / MRC Global Inc.
CCI / Crown Castle Inc.
GAP / The Gap, Inc.
WDAY / Workday, Inc.
THO / THOR Industries, Inc. Call
KLAC / KLA Corporation Call
CVLG / Covenant Logistics Group, Inc.
YELP / Yelp Inc. Call
/ Clarus Corp Call
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc Call
XLNX / Xilinx, Inc. Put
NTGR / NETGEAR, Inc. Call
MLKN / MillerKnoll, Inc.
SPLK / Splunk Inc.
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
IVR / Invesco Mortgage Capital Inc.
GBX / The Greenbrier Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company Call
IDTI / Integrated Device Technology, Inc. Call
IDTI / Integrated Device Technology, Inc. Put
IMMR / Immersion Corporation Call
QUAD / Quad/Graphics, Inc.
JACK / Jack in the Box Inc.
WNC / Wabash National Corporation
EURN / Euronav NV
JAKK / JAKKS Pacific, Inc.
TA / TravelCenters of America Inc
NLS / Nautilus Inc
COHU / Cohu, Inc.
BTU / Peabody Energy Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc Put
SAFM / Sanderson Farms, Inc.
SIGI / Selective Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
WSM / Williams-Sonoma, Inc.
EMN / Eastman Chemical Company Call
AZPN / Aspen Technology, Inc.
SDRL / Seadrill Limited
GNW / Genworth Financial, Inc.
CLR / Continental Resources Inc (OKLA)
TRN / Trinity Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
EXC / Exelon Corporation
SBAC / SBA Communications Corporation
CVE / Cenovus Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CHD / Church & Dwight Co., Inc.
BBSI / Barrett Business Services, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Ponce Financial Group Inc
MTH / Meritage Homes Corporation
SRC / Spirit Realty Capital, Inc.
TCS / The Container Store Group, Inc.
QLYS / Qualys, Inc.
AIV / Apartment Investment and Management Company
MTN / Vail Resorts, Inc.
SHOO / Steven Madden, Ltd.
CPT / Camden Property Trust
TPR / Tapestry, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
LXP / LXP Industrial Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ACGL / Arch Capital Group Ltd.
WLK / Westlake Corporation Call
BOX / Box, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HOG / Harley-Davidson, Inc.
LEA / Lear Corporation
TRGP / Targa Resources Corp. Call
EGBN / Eagle Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OII / Oceaneering International, Inc.
NUS / Nu Skin Enterprises, Inc.
OC / Owens Corning Call
SGMO / Sangamo Therapeutics, Inc.
FORM / FormFactor, Inc.
MTUS / Metallus Inc.
LPG / Dorian LPG Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LL / LL Flooring Holdings, Inc.
NXGN / NextGen Healthcare Inc
MNKKQ / Mallinckrodt Plc Put
AEO / American Eagle Outfitters, Inc.
HUBG / Hub Group, Inc.
MOV / Movado Group, Inc.
ARAY / Accuray Incorporated
STCN / Steel Connect, Inc.
CTXS / Citrix Systems, Inc. Call
DISH / DISH Network Corporation
SIVB / SVB Financial Group
CCXI / ChemoCentryx Inc
UCTT / Ultra Clean Holdings, Inc.
TWTR / Twitter Inc Put
SWAY / Starwood Waypoint Residential Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
ST / Sensata Technologies Holding plc Call
HRI / Herc Holdings Inc. Put
MGA / Magna International Inc.
OMI / Owens & Minor, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
DXLG / Destination XL Group, Inc.
VMW / Vmware Inc. - Class A Call
TRUE / TrueCar, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
INFA / Informatica Inc. Call
CMS / CMS Energy Corporation
SRE / Sempra Call
VIRX / Viracta Therapeutics, Inc.
CTLT / Catalent, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
FITB / Fifth Third Bancorp
FEYE / FireEye Inc Call
QRVO / Qorvo, Inc. Call
TPC / Tutor Perini Corporation
RIG / Transocean Ltd.
IMMR / Immersion Corporation
TER / Teradyne, Inc. Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
EXEL / Exelixis, Inc. Call
KOPN / Kopin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
CFR / Cullen/Frost Bankers, Inc.
MLM / Martin Marietta Materials, Inc.
HCKT / The Hackett Group, Inc.
SNX / TD SYNNEX Corporation
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
RIG / Transocean Ltd. Call
FLWS / 1-800-FLOWERS.COM, Inc.
SYNA / Synaptics Incorporated Call
ANDX / Tesoro Logistics LP
PVH / PVH Corp.
GLRE / Greenlight Capital Re, Ltd.
HCBK / Hudson City Bancorp, Inc.
HCBK / Hudson City Bancorp, Inc. Call
HZNP / Horizon Therapeutics Plc Put
EXPE / Expedia Group, Inc. Put
HRI / Herc Holdings Inc.
PPG / PPG Industries, Inc.
SANM / Sanmina Corporation
RMBS / Rambus Inc.
OMF / OneMain Holdings, Inc.
IAC / IAC Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
ARRS / ARRIS International plc
ARRS / ARRIS International plc Call
LNKD / LinkedIn Corp.
ARG / Airgas, Inc.
WFM / Whole Foods Market, Inc.
CATY / Cathay General Bancorp
BRX / Brixmor Property Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LH / Labcorp Holdings Inc.
CRZO / Carrizo Oil & Gas, Inc.
PGTI / PGT Innovations, Inc.
GCI / Gannett Co., Inc.
VMC / Vulcan Materials Company
KALU / Kaiser Aluminum Corporation
FGEN / FibroGen, Inc.
FEYE / FireEye Inc
TOL / Toll Brothers, Inc.
CHK / Chesapeake Energy Corporation Call
ENTA / Enanta Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
POWI / Power Integrations, Inc. Call
SGNT / Sagent Pharmaceuticals, Inc.
CIT / CIT Group Inc Put
DXPE / DXP Enterprises, Inc.
ECL / Ecolab Inc. Put
GOLD / Barrick Mining Corporation
G0083B108 / Actavis
G0083B108 / Actavis Call
GCO / Genesco Inc.
AMWD / American Woodmark Corporation
PLAB / Photronics, Inc.
TREX / Trex Company, Inc. Call
PTCT / PTC Therapeutics, Inc. Call
HOPE / Hope Bancorp, Inc.
TILE / Interface, Inc.
ATI / ATI Inc.
AMKR / Amkor Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
RMBS / Rambus Inc. Call
BOKF / BOK Financial Corporation
ARW / Arrow Electronics, Inc. Call
TRAK / ReposiTrak, Inc.
OSK / Oshkosh Corporation
RVNC / Revance Therapeutics, Inc.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation Call
EXTR / Extreme Networks, Inc.
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
BC / Brunswick Corporation
MCRI / Monarch Casino & Resort, Inc.
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
GSAT / Globalstar, Inc.
SPLK / Splunk Inc. Call
ATML / Atmel Corporation
ATML / Atmel Corporation Call
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
OSPN / OneSpan Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
HALO / Halozyme Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
AES / The AES Corporation
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
QGEN / Qiagen N.V.
PRKS / United Parks & Resorts Inc.
CENX / Century Aluminum Company
INFA / Informatica Inc.
AAN / The Aaron's Company, Inc.
TNP / Tsakos Energy Navigation Limited
MTG / MGIC Investment Corporation
TMHC / Taylor Morrison Home Corporation
PLCE / The Children's Place, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
CHGG / Chegg, Inc.
BCE / BCE Inc.
ZTS / Zoetis Inc. Call
SCI / Service Corporation International
BGS / B&G Foods, Inc.
NBIS / Nebius Group N.V. Call
IRBT / iRobot Corporation Call
INTC / Intel Corporation Put
FLEX / Flex Ltd.
PATK / Patrick Industries, Inc.
WLK / Westlake Corporation
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc. Call
GLNG / Golar LNG Limited
CBOE / Cboe Global Markets, Inc. Call
LAD / Lithia Motors, Inc.
ORLY / O'Reilly Automotive, Inc.
TWO / Two Harbors Investment Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
URI / United Rentals, Inc. Call
TGT / Target Corporation Put
EBAY / eBay Inc. Call
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
CFR / Cullen/Frost Bankers, Inc. Put
BKU / BankUnited, Inc.
ANF / Abercrombie & Fitch Co.
CMA / Comerica Incorporated Put
QSR / Restaurant Brands International Inc.
KN / Knowles Corporation Call
BAX / Baxter International Inc.
BV / BrightView Holdings, Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Call
AWI / Armstrong World Industries, Inc.
EXEL / Exelixis, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
GAP / The Gap, Inc. Call
JBL / Jabil Inc. Put
URI / United Rentals, Inc. Put
MTZ / MasTec, Inc.
LSCC / Lattice Semiconductor Corporation
HUN / Huntsman Corporation
SGI / Somnigroup International Inc.
TPH / Tri Pointe Homes, Inc.
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation Call
SNV / Synovus Financial Corp.
NBR / Nabors Industries Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TCBI / Texas Capital Bancshares, Inc.
WYNN / Wynn Resorts, Limited
MCHP / Microchip Technology Incorporated Call
AKBA / Akebia Therapeutics, Inc.
MGM / MGM Resorts International
SIG / Signet Jewelers Limited
QCOM / QUALCOMM Incorporated Call
KEY / KeyCorp
WHR / Whirlpool Corporation
TNK / Teekay Tankers Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
AMH / American Homes 4 Rent
BMY / Bristol-Myers Squibb Company Call
AAOI / Applied Optoelectronics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc. Put
RRX / Regal Rexnord Corporation
HAL / Halliburton Company
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVLT / Commvault Systems, Inc.
FFIV / F5, Inc. Put
FLT / Corpay, Inc.
TTMI / TTM Technologies, Inc.
BBY / Best Buy Co., Inc.
AXTA / Axalta Coating Systems Ltd.
ICE / Intercontinental Exchange, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
CRC / California Resources Corporation
SM / SM Energy Company
SATS / EchoStar Corporation
EHC / Encompass Health Corporation
PLD / Prologis, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
MU / Micron Technology, Inc.
GES / Guess?, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
UNM / Unum Group
GLNG / Golar LNG Limited Call
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
KO / The Coca-Cola Company Put
MELI / MercadoLibre, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc. Call
PAYX / Paychex, Inc. Call
FL / Foot Locker, Inc.
ON / ON Semiconductor Corporation Call
CRUS / Cirrus Logic, Inc.
WU / The Western Union Company Put
GILD / Gilead Sciences, Inc.
DLX / Deluxe Corporation
BK / The Bank of New York Mellon Corporation Put
T / AT&T Inc.
SKX / Skechers U.S.A., Inc. Call
STX / Seagate Technology Holdings plc Call
ZG / Zillow Group, Inc.
SRE / Sempra
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
BBW / Build-A-Bear Workshop, Inc.
DAL / Delta Air Lines, Inc.
PTEN / Patterson-UTI Energy, Inc.
NAT / Nordic American Tankers Limited
FL / Foot Locker, Inc. Put
IBM / International Business Machines Corporation Call
PFE / Pfizer Inc. Put
MELI / MercadoLibre, Inc. Call
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc. Call
ASH / Ashland Inc.
HRTG / Heritage Insurance Holdings, Inc.
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc. Put
SPY / SPDR S&P 500 ETF Call
SKX / Skechers U.S.A., Inc. Put
VFC / V.F. Corporation
LOPE / Grand Canyon Education, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation Put
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc. Put
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc. Put
GILD / Gilead Sciences, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Put
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation Put
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGR / The Progressive Corporation
C / Citigroup Inc.
CSCO / Cisco Systems, Inc. Put
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc. Put
NVDA / NVIDIA Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated Call
PCG / PG&E Corporation
MRVL / Marvell Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MSFT / Microsoft Corporation Call
HUBB / Hubbell Incorporated
META / Meta Platforms, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc. Call
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF Put
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AXS / AXIS Capital Holdings Limited
ZION / Zions Bancorporation, National Association
MMC / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
JBL / Jabil Inc. Call
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ZION / Zions Bancorporation, National Association Put
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc. Call
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc. Call
BRO / Brown & Brown, Inc.
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc. Call
WMB / The Williams Companies, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
GILD / Gilead Sciences, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
JBL / Jabil Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
FNB / F.N.B. Corporation
META / Meta Platforms, Inc. Call
FELE / Franklin Electric Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ADT / ADT Inc. Call
PII / Polaris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company Put
JNPR / Juniper Networks, Inc. Call
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
ISRG / Intuitive Surgical, Inc.
FHN / First Horizon Corporation
PFE / Pfizer Inc.
CCL / Carnival Corporation & plc Call
BZH / Beazer Homes USA, Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc. Put
FBIN / Fortune Brands Innovations, Inc.
MRK / Merck & Co., Inc. Call
SCHW / The Charles Schwab Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ABBV / AbbVie Inc.
WDC / Western Digital Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
ABBV / AbbVie Inc. Call
MSFT / Microsoft Corporation Put
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
WMB / The Williams Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BLMN / Bloomin' Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
COR / Cencora, Inc. Put
RNG / RingCentral, Inc.
AAPL / Apple Inc. Put
GNRC / Generac Holdings Inc. Put
X / United States Steel Corporation Call
CMI / Cummins Inc. Call
RHP / Ryman Hospitality Properties, Inc.
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
NTAP / NetApp, Inc. Call
TGI / Triumph Group, Inc.
WTW / Willis Towers Watson Public Limited Company
BOX / Box, Inc. Call
HAL / Halliburton Company Call
T / AT&T Inc. Put
CMA / Comerica Incorporated
HUM / Humana Inc. Call
TRGP / Targa Resources Corp.
AAP / Advance Auto Parts, Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
T / AT&T Inc. Call
EQC / Equity Commonwealth
ESNT / Essent Group Ltd.
BURL / Burlington Stores, Inc.
KO / The Coca-Cola Company
EVR / Evercore Inc.
ARW / Arrow Electronics, Inc. Put
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc. Put
GLW / Corning Incorporated
TDC / Teradata Corporation Put
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
DPZ / Domino's Pizza, Inc.
RRC / Range Resources Corporation
DBI / Designer Brands Inc.
SYK / Stryker Corporation Put
MU / Micron Technology, Inc. Put
RF / Regions Financial Corporation Put
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
V / Visa Inc. Call
TXT / Textron Inc.
UI / Ubiquiti Inc. Call
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
USB / U.S. Bancorp
HUM / Humana Inc.
X / United States Steel Corporation Put
MSI / Motorola Solutions, Inc.
DE / Deere & Company Call
WYNN / Wynn Resorts, Limited Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LNG / Cheniere Energy, Inc. Call
SWN / Southwestern Energy Company
CVLT / Commvault Systems, Inc. Call
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation Call
SAM / The Boston Beer Company, Inc.
CRI / Carter's, Inc.
EQIX / Equinix, Inc.
SYK / Stryker Corporation Call
IBM / International Business Machines Corporation Put
MATX / Matson, Inc.
ULTA / Ulta Beauty, Inc. Put
WIT / Wipro Limited - Depositary Receipt (Common Stock) Put
CVLT / Commvault Systems, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
PPC / Pilgrim's Pride Corporation
GLW / Corning Incorporated Put
IPAR / Interparfums, Inc.
HIG / The Hartford Insurance Group, Inc.
WCN / Waste Connections, Inc.
SKX / Skechers U.S.A., Inc.
HA / Hawaiian Holdings, Inc.
COMM / CommScope Holding Company, Inc. Call
KBH / KB Home
LUV / Southwest Airlines Co.
BIIB / Biogen Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNSL / Consolidated Communications Holdings, Inc.
ANF / Abercrombie & Fitch Co. Call
DKS / DICK'S Sporting Goods, Inc. Call
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
ACN / Accenture plc Call
DAN / Dana Incorporated
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HOUS / Anywhere Real Estate Inc.
CSCO / Cisco Systems, Inc. Call
KSS / Kohl's Corporation Put
PFE / Pfizer Inc. Call
SPWR / Complete Solaria, Inc.
TRIP / Tripadvisor, Inc.
SFM / Sprouts Farmers Market, Inc.
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
WTFC / Wintrust Financial Corporation
PII / Polaris Inc. Call
GLW / Corning Incorporated Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
GM / General Motors Company
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TTWO / Take-Two Interactive Software, Inc.
CALX / Calix, Inc.
ADT / ADT Inc.
INTU / Intuit Inc.
AVT / Avnet, Inc. Call
FOLD / Amicus Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DFS / Discover Financial Services
BKNG / Booking Holdings Inc. Call
WAL / Western Alliance Bancorporation
BPOP / Popular, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
HPQ / HP Inc.
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QRTEA / Qurate Retail Inc - Series A
CHDN / Churchill Downs Incorporated
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.