Market Value607,171,000
Total Holdings1470
File Date2019-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MELI / MercadoLibre, Inc. Put
ALKS / Alkermes plc Put
CCL / Carnival Corporation & plc Put
AGO / Assured Guaranty Ltd. Put
CSX / CSX Corporation
NWL / Newell Brands Inc. Put
PODD / Insulet Corporation Call
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc. Call
FRO / Frontline plc
HZO / MarineMax, Inc. Call
BIG / Big Lots, Inc. Put
SCS / Steelcase Inc. Call
BIG / Big Lots, Inc. Call
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
TDOC / Teladoc Health, Inc. Call
PPL / PPL Corporation Call
SWKS / Skyworks Solutions, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
WIX / Wix.com Ltd. Put
VST / Vistra Corp.
REGN / Regeneron Pharmaceuticals, Inc. Call
ULTA / Ulta Beauty, Inc. Call
RLGY / Realogy Holdings Corp
VRTX / Vertex Pharmaceuticals Incorporated Call
AMN / AMN Healthcare Services, Inc. Call
DBI / Designer Brands Inc. Call
PLAB / Photronics, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
YETI / YETI Holdings, Inc. Put
ULTA / Ulta Beauty, Inc. Put
VEEV / Veeva Systems Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CENX / Century Aluminum Company
COTY / Coty Inc. Put
EXAS / Exact Sciences Corporation Put
BERY / Berry Global Group, Inc. Call
EDIT / Editas Medicine, Inc. Call
CRL / Charles River Laboratories International, Inc. Call
SPB / Spectrum Brands Holdings, Inc. Put
R / Ryder System, Inc. Put
DOX / Amdocs Limited Put
GCO / Genesco Inc. Put
LOPE / Grand Canyon Education, Inc. Call
AR / Antero Resources Corporation
HYLN / Hyliion Holdings Corp.
RF / Regions Financial Corporation Call
X / United States Steel Corporation Call
HLF / Herbalife Ltd.
GWW / W.W. Grainger, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
ENVA / Enova International, Inc. Call
POST / Post Holdings, Inc. Put
NVCR / NovoCure Limited Call
SYY / Sysco Corporation Call
CNC / Centene Corporation Call
GCO / Genesco Inc.
CAT / Caterpillar Inc. Put
ADM / Archer-Daniels-Midland Company Put
INGR / Ingredion Incorporated Call
YETI / YETI Holdings, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
KDP / Keurig Dr Pepper Inc. Call
CPRI / Capri Holdings Limited Put
AZO / AutoZone, Inc. Call
YETI / YETI Holdings, Inc.
ROKU / Roku, Inc. Put
SMAR / Smartsheet Inc. Put
TREX / Trex Company, Inc. Put
PCG / PG&E Corporation Call
WPM / Wheaton Precious Metals Corp. Put
ROKU / Roku, Inc. Call
CPRI / Capri Holdings Limited Call
FNV / Franco-Nevada Corporation
ZTS / Zoetis Inc. Put
SJ / Scienjoy Holding Corporation
CRON / Cronos Group Inc. Call
NRG / NRG Energy, Inc.
CI / The Cigna Group
AAN / The Aaron's Company, Inc. Put
AZPN / Aspen Technology, Inc. Call
ROG / Rogers Corporation Call
YELL / Yellow Corporation Call
LAZR / Luminar Technologies, Inc.
MNKKQ / Mallinckrodt Plc Call
URBN / Urban Outfitters, Inc. Call
X / United States Steel Corporation Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
INCY / Incyte Corporation Put
BG / Bunge Global SA
BG / Bunge Global SA Call
BG / Bunge Global SA Put
SNAX / Stryve Foods, Inc.
MUR / Murphy Oil Corporation Call
PVG / Pretium Resources Inc Call
PVG / Pretium Resources Inc Put
MTG / MGIC Investment Corporation Call
SIVB / SVB Financial Group
ATVI / Activision Blizzard Inc
CHS / Chico's FAS, Inc.
WP / Worldpay, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
US33812L1026 / Fitbit Inc.
US7170711045 / Pfenex Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
ABEO / Abeona Therapeutics Inc. Call
US00401C1080 / Acacia Communications, Inc. Call
LOTZ / CarLotz Inc - Class A
XLRN / Acceleron Pharma Inc
XLRN / Acceleron Pharma Inc Put
XLRN / Acceleron Pharma Inc Call
ALLO / Allogene Therapeutics, Inc. Call
US00972L1070 / Akcea Therapeutics Inc. Call
AYX / Alteryx, Inc. Put
AIMC / Altra Industrial Motion Corp
MDRX / Veradigm Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
ARNC / Arconic Corporation Call
/ Array BioPharma, Inc.
AZPN / Aspen Technology, Inc. Put
ASB / Associated Banc-Corp Put
BBBY / Bed Bath & Beyond, Inc. Put
BDSI / Biodelivery Sciences International
BLUE / bluebird bio, Inc. Call
CCMP / CMC Materials Inc Call
CAI / Caris Life Sciences, Inc. Call
CARB / Carbonite, Inc. Call
CG / The Carlyle Group Inc. Call
CG / The Carlyle Group Inc. Put
CIT / CIT Group Inc Put
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
CRON / Cronos Group Inc.
DPLO / Diplomat Pharmacy, Inc.
RRD / R.R. Donnelley & Sons Co.
EGRX / Eagle Pharmaceuticals, Inc. Call
EGRX / Eagle Pharmaceuticals, Inc. Put
US28470R1023 / Eldorado Resorts, Inc. Call
FFBC / First Financial Bancorp. Call
GBT / Global Blood Therapeutics Inc. Put
US3798901068 / Glu Mobile Inc.
US3798901068 / Glu Mobile Inc. Call
US40416M1053 / Hd Supply Inc. Call
INAP / Internap Corporation
INAP / Internap Corporation Call
KOP / Koppers Holdings Inc.
LHCG / LHC Group Inc Call
LHCG / LHC Group Inc Put
MTCH / Match Group, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
MGI / Moneygram International Inc.
628852204 / NCI Building Systems, Inc.
NTGR / NETGEAR, Inc.
PVTL / Pivotal Software, Inc. Put
PVTL / Pivotal Software, Inc. Call
US72941B1061 / Pluralsight Inc Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc Put
RTN / Raytheon Co. Put
RLGT / Radiant Logistics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SPLK / Splunk Inc. Call
TTMI / TTM Technologies, Inc.
SIVB / SVB Financial Group Call
US87233Q1085 / TC Pipelines, LP Call
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
THS / TreeHouse Foods, Inc. Put
VNOM / Viper Energy, Inc.
WTI / W&T Offshore, Inc.
VMW / Vmware Inc. - Class A Put
WBT / Welbilt Inc
/ Weight Watchers International, Inc.
WBT / Welbilt Inc Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Trine Acquisition Corp.
CENX / Century Aluminum Company Put
NXST / Nexstar Media Group, Inc. Put
BAC / Bank of America Corporation Call
SFL / SFL Corporation Ltd. Call
SFL / SFL Corporation Ltd. Put
CFR / Cullen/Frost Bankers, Inc. Put
NVCR / NovoCure Limited Put
CACI / CACI International Inc Put
LOPE / Grand Canyon Education, Inc.
ANIP / ANI Pharmaceuticals, Inc. Put
CVNA / Carvana Co. Call
XRX / Xerox Holdings Corporation Call
83568G104 / Sonosite Inc Call
AAOI / Applied Optoelectronics, Inc. Put
TWLO / Twilio Inc.
KR / The Kroger Co. Put
RHI / Robert Half Inc. Put
SM / SM Energy Company Call
UI / Ubiquiti Inc. Call
/ Delphi Technologies PLC Put
/ Clarus Corp Put
FLNT / Fluent, Inc.
EXPR / Express, Inc. Call
SPTN / SpartanNash Company Call
TECD / Tech Data Corp. Put
US62914B1008 / NIC Inc. Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
/ Weight Watchers International, Inc. Call
US54142L1098 / LogMein, Inc. Call
US54142L1098 / LogMein, Inc. Put
HZNP / Horizon Therapeutics Plc
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
IAC / IAC Inc. Put
GIII / G-III Apparel Group, Ltd.
CTXS / Citrix Systems, Inc. Call
US2782651036 / Eaton Vance Corp. Put
PEGI / Pattern Energy Group Inc.
SWCH / Switch Inc - Class A Put
AMRX / Amneal Pharmaceuticals, Inc. Call
CVE / Cenovus Energy Inc.
TNET / TriNet Group, Inc.
ALB / Albemarle Corporation
TRIP / Tripadvisor, Inc. Put
ACN / Accenture plc Put
GOLD / Barrick Mining Corporation Call
AAOI / Applied Optoelectronics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation Put
TPX / Somnigroup International Inc.
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc Call
HAE / Haemonetics Corporation Put
TRTN / Triton International Limited Put
ABBV / AbbVie Inc. Put
018490100 / Allergan plc Put
/ McDermott International, Inc. Put
DG / Dollar General Corporation Call
ANIP / ANI Pharmaceuticals, Inc.
HUN / Huntsman Corporation
JAZZ / Jazz Pharmaceuticals plc Call
JAZZ / Jazz Pharmaceuticals plc Put
SCI / Service Corporation International
WING / Wingstop Inc. Call
COTY / Coty Inc. Call
TEL / TE Connectivity plc Call
RAMP / LiveRamp Holdings, Inc. Call
WDFC / WD-40 Company Put
APAM / Artisan Partners Asset Management Inc. Call
SAM / The Boston Beer Company, Inc. Call
SRCL / Stericycle, Inc. Call
NYCB / Flagstar Financial, Inc. Put
HRB / H&R Block, Inc. Put
INGR / Ingredion Incorporated
SRCL / Stericycle, Inc. Put
BHC / Bausch Health Companies Inc. Put
BHC / Bausch Health Companies Inc. Call
KYG372881188 / Fintech Acquisition Corp. III
/ McDermott International, Inc. Call
OKTA / Okta, Inc. Put
OKTA / Okta, Inc.
BSX / Boston Scientific Corporation Call
/ Sina Corp. Call
/ Sina Corp. Put
TPR / Tapestry, Inc. Call
MNRO / Monro, Inc. Put
MNRO / Monro, Inc. Call
CTXS / Citrix Systems, Inc. Put
REZI / Resideo Technologies, Inc. Put
MLNX / Mellanox Technologies, Ltd.
ANIK / Anika Therapeutics, Inc. Call
ALKS / Alkermes plc Call
US80821R2085 / Schultze Special Purpose Acquisition Corp.
CFMS / Conformis Inc.
ARNA / Arena Pharmaceuticals Inc
NPTN / NeoPhotonics Corporation
SYNH / Syneos Health Inc - Class A Put
AMWD / American Woodmark Corporation Call
APU / AmeriGas Partners, L.P. Call
ARNA / Arena Pharmaceuticals Inc Put
/ Array BioPharma, Inc. Put
BDSI / Biodelivery Sciences International Call
BCEI / Bonanza Creek Energy Inc New
BCEI / Bonanza Creek Energy Inc New Call
BCEI / Bonanza Creek Energy Inc New Put
CCMP / CMC Materials Inc
CARA / Cara Therapeutics, Inc. Call
CARA / Cara Therapeutics, Inc. Put
CARB / Carbonite, Inc.
CARB / Carbonite, Inc. Put
CDK / CDK Global Inc Call
CDK / CDK Global Inc Put
CTXS / Citrix Systems, Inc.
US20605P1012 / Concho Resources, Inc. Call
DERM / Journey Medical Corporation
RRD / R.R. Donnelley & Sons Co. Call
RRD / R.R. Donnelley & Sons Co. Put
EGRX / Eagle Pharmaceuticals, Inc.
FLT / Corpay, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
FLT / Corpay, Inc. Put
US40416M1053 / Hd Supply Inc. Put
/ Immunomedics, Inc. Put
XENT / Intersect ENT Inc Call
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
LRN / Stride, Inc. Call
LRN / Stride, Inc. Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Put
LE / Lands' End, Inc.
US60739U2042 / MobileIron, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc. Call
MBI / MBIA Inc. Put
MYGN / Myriad Genetics, Inc.
PEGI / Pattern Energy Group Inc. Put
VNOM / Viper Energy, Inc. Put
VSI / Vitamin Shoppe, Inc. Call
VSI / Vitamin Shoppe, Inc. Put
KW / Kennedy-Wilson Holdings, Inc. Put
US2782651036 / Eaton Vance Corp. Call
EFII / Electronics For Imaging, Inc. Call
AUD / Audacy Inc - Class A Call
US62914B1008 / NIC Inc. Put
MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
PUMP / ProPetro Holding Corp. Put
US90069K1043 / Tuscan Holdings Corp.
PVT.U / Pivotal Acquisition Corp.
US72941B1061 / Pluralsight Inc
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Call
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
AYX / Alteryx, Inc. Call
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Call
CIT / CIT Group Inc
CIT / CIT Group Inc Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AIMC / Altra Industrial Motion Corp Call
AIMC / Altra Industrial Motion Corp Put
KL / Kirkland Lake Gold Ltd Put
AVLR / Avalara Inc
AVLR / Avalara Inc Call
US45773Y1055 / InnerWorkings, Inc.
CAI / Caris Life Sciences, Inc.
US87403A1079 / Tailored Brands, Inc. Put
ASA / ASA Gold and Precious Metals Limited
TUSK / Mammoth Energy Services, Inc. Call
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
MRTX / Mirati Therapeutics, Inc. Put
ZNGA / Zynga Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AWP / abrdn Global Premier Properties Fund
AYX / Alteryx, Inc.
ABMD / Abiomed Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
ARNA / Arena Pharmaceuticals Inc Call
/ Array BioPharma, Inc. Call
ANIP / ANI Pharmaceuticals, Inc. Call
AVYA / Avaya Holdings Corp. Put
BJRI / BJ's Restaurants, Inc. Call
CCMP / CMC Materials Inc Put
COUP / Coupa Software Inc Put
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CACC / Credit Acceptance Corporation Call
FLDM / Standard BioTools Inc
US3798901068 / Glu Mobile Inc. Put
GBT / Global Blood Therapeutics Inc. Call
HZNP / Horizon Therapeutics Plc Put
/ Immunomedics, Inc. Call
US45772F1075 / Inphi Corporation Call
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
US5537771033 / MTS Systems Corporation Call
NOV / NOV Inc. Put
NLS / Nautilus Inc
US62914B1008 / NIC Inc.
MRTX / Mirati Therapeutics, Inc. Call
NATI / National Instruments Corp. Put
KOP / Koppers Holdings Inc. Call
KOP / Koppers Holdings Inc. Put
PACW / Pacwest Bancorp
PACW / Pacwest Bancorp Put
PSXP / Phillips 66 Partners LP - Units Put
PSXP / Phillips 66 Partners LP - Units Call
0PP / Portola Pharmaceuticals Inc Call
US69354M1080 / PRA Health Sciences Inc
PUMP / ProPetro Holding Corp.
PUMP / ProPetro Holding Corp. Call
QDEL / QuidelOrtho Corporation Put
QUOT / Quotient Technology Inc Call
RDUS / Radius Recycling, Inc. Call
RTN / Raytheon Co. Call
US7777801074 / Rosetta Stone, Inc.
US7777801074 / Rosetta Stone, Inc. Call
US7777801074 / Rosetta Stone, Inc. Put
SFL / SFL Corporation Ltd.
SGMO / Sangamo Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
STMP / Stamps.com Inc. Put
SMLP / Summit Midstream Partners, LP - Limited Partnership Call
SMLP / Summit Midstream Partners, LP - Limited Partnership Put
STI / Solidion Technology, Inc. Call
SWCH / Switch Inc - Class A
SWCH / Switch Inc - Class A Call
SYNH / Syneos Health Inc - Class A Call
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc. Put
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Call
US8742242071 / Talend S.A.
US8742242071 / Talend S.A. Call
US8742242071 / Talend S.A. Put
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
TECD / Tech Data Corp.
TECD / Tech Data Corp. Call
TWI / Titan International, Inc. Call
TSS / Total System Services, Inc. Call
VG / Venture Global, Inc. Call
VG / Venture Global, Inc. Put
TRUE / TrueCar, Inc.
VNOM / Viper Energy, Inc. Call
VMW / Vmware Inc. - Class A Call
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
XLNX / Xilinx, Inc. Put
WCG / Wellcare Health Plans, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Call
WP / Worldpay, Inc. Put
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
TVTY / Tivity Health Inc
018490100 / Allergan plc Call
US00401C1080 / Acacia Communications, Inc. Put
WETF / Wisdomtree Investments Inc
W / Wayfair Inc.
/ Sina Corp.
MYGN / Myriad Genetics, Inc. Put
RGEN / Repligen Corporation Put
ATGE / Adtalem Global Education Inc. Put
ADM / Archer-Daniels-Midland Company Call
YELP / Yelp Inc. Put
/ Clarus Corp Call
LYV / Live Nation Entertainment, Inc. Put
ICLR / ICON Public Limited Company
ORLY / O'Reilly Automotive, Inc. Put
VC / Visteon Corporation Put
QDEL / QuidelOrtho Corporation
QDEL / QuidelOrtho Corporation Call
AMC / AMC Entertainment Holdings, Inc. Put
EXPR / Express, Inc.
EXPR / Express, Inc. Put
ZBRA / Zebra Technologies Corporation Put
SIVB / SVB Financial Group Put
CERS / Cerus Corporation Call
CLDR / Cloudera Inc Call
CLDR / Cloudera Inc Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
SAFM / Sanderson Farms, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
XLNX / Xilinx, Inc. Call
TCBI / Texas Capital Bancshares, Inc. Put
PB / Prosperity Bancshares, Inc. Call
TEAM / Atlassian Corporation
AMWD / American Woodmark Corporation Put
MNTV / Momentive Global Inc Call
MNTV / Momentive Global Inc Put
AKBA / Akebia Therapeutics, Inc. Call
TROX / Tronox Holdings plc
UAA / Under Armour, Inc. Call
MUSA / Murphy USA Inc. Put
FTDR / Frontdoor, Inc. Call
UI / Ubiquiti Inc. Put
CAG / Conagra Brands, Inc. Put
TRMB / Trimble Inc. Put
ABT / Abbott Laboratories Call
ROST / Ross Stores, Inc. Call
CPRI / Capri Holdings Limited
WDAY / Workday, Inc.
AU / AngloGold Ashanti plc
VGG2956M1124 / 8i Enterprises Acquisition Corp.
QURE / uniQure N.V.
MTB / M&T Bank Corporation Put
HSIC / Henry Schein, Inc. Put
UGI / UGI Corporation Put
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
MMP / Magellan Midstream Partners L.P. Put
GCI / Gannett Co., Inc. Call
GTS / Triple-S Management Corp Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
CRON / Cronos Group Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
US54142L1098 / LogMein, Inc.
TEAM / Atlassian Corporation Call
SAFM / Sanderson Farms, Inc. Put
LVOX / LiveVox Holdings, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
US00C4U1L353 / Mylan N.V.
TRTN / Triton International Limited Call
ALLO / Allogene Therapeutics, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
ANIK / Anika Therapeutics, Inc. Put
MMP / Magellan Midstream Partners L.P. Call
AAN / The Aaron's Company, Inc. Call
BDJ / BlackRock Enhanced Equity Dividend Trust
ASB / Associated Banc-Corp Call
CBLK / Carbon Black, Inc. Call
CBM / Cambrex Corp. Call
CBM / Cambrex Corp. Put
/ Delphi Technologies PLC Call
IDRA / Idera Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc Call
MLNX / Mellanox Technologies, Ltd. Call
MTCH / Match Group, Inc. Put
IAC / IAC Inc. Call
AKRX / Akorn, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
CHS / Chico's FAS, Inc. Put
BSVN / Bank7 Corp.
CASA / Casa Systems, Inc.
CHAC / Crane Harbor Acquisition Corp.
CACC / Credit Acceptance Corporation Put
DBD / Diebold Nixdorf, Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc. Call
ICHR / Ichor Holdings, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
SFT / Shift Technologies Inc - Class A
TEAM / Atlassian Corporation Put
VMC / Vulcan Materials Company Put
SBNY / Signature Bank Call
SBNY / Signature Bank Put
US2296691064 / Cubic Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
87270T106 / Tribune Publishing Co
87270T106 / Tribune Publishing Co Put
WBT / Welbilt Inc Put
YELL / Yellow Corporation
YELL / Yellow Corporation Put
US69354M1080 / PRA Health Sciences Inc Call
US69354M1080 / PRA Health Sciences Inc Put
AVID / Avid Technology, Inc.
ADMS / Adamas Pharmaceuticals Inc Call
US92220P1057 / Varian Medical Systems, Inc. Call
MNKKQ / Mallinckrodt Plc Put
/ Weight Watchers International, Inc. Put
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
PGEN / Precigen, Inc. Call
ASRT / Assertio Holdings, Inc.
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Put
TER / Teradyne, Inc. Call
WIA / Western Asset Inflation-Linked Income Fund
SJM / The J. M. Smucker Company Call
AMC / AMC Entertainment Holdings, Inc. Call
SJM / The J. M. Smucker Company
CLH / Clean Harbors, Inc.
CLH / Clean Harbors, Inc. Call
FTCH / Farfetch Limited Call
TTMI / TTM Technologies, Inc. Put
ALSN / Allison Transmission Holdings, Inc. Call
DOCU / DocuSign, Inc.
IPGP / IPG Photonics Corporation Call
DOV / Dover Corporation Call
SIG / Signet Jewelers Limited Put
IMMR / Immersion Corporation Put
ALL / The Allstate Corporation Call
EXC / Exelon Corporation Call
DECK / Deckers Outdoor Corporation Call
STNG / Scorpio Tankers Inc. Call
CDNS / Cadence Design Systems, Inc. Call
XPO / XPO, Inc. Put
HAE / Haemonetics Corporation
WDAY / Workday, Inc. Put
IGT / International Game Technology PLC Put
REGN / Regeneron Pharmaceuticals, Inc. Put
LOW / Lowe's Companies, Inc.
XPO / XPO, Inc. Call
WDAY / Workday, Inc. Call
TREE / LendingTree, Inc. Call
VST / Vistra Corp. Call
TREE / LendingTree, Inc.
LPLA / LPL Financial Holdings Inc.
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc. Call
PAYC / Paycom Software, Inc. Put
AAP / Advance Auto Parts, Inc.
RF / Regions Financial Corporation
AAP / Advance Auto Parts, Inc. Call
CMA / Comerica Incorporated Put
DOMO / Domo, Inc. Call
CRL / Charles River Laboratories International, Inc.
ANF / Abercrombie & Fitch Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
PG / The Procter & Gamble Company Put
TRIP / Tripadvisor, Inc. Call
HSIC / Henry Schein, Inc.
ETN / Eaton Corporation plc Put
CCEP / Coca-Cola Europacific Partners PLC Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
FICO / Fair Isaac Corporation
ILMN / Illumina, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
MED / Medifast, Inc. Put
TPR / Tapestry, Inc. Put
TECK.B / Teck Resources Limited Put
HELE / Helen of Troy Limited Put
BIIB / Biogen Inc. Call
GTLS / Chart Industries, Inc. Call
BX / Blackstone Inc.
ADBE / Adobe Inc. Call
CFG / Citizens Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NXST / Nexstar Media Group, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
LYB / LyondellBasell Industries N.V. Call
MYGN / Myriad Genetics, Inc. Call
SANM / Sanmina Corporation
PANW / Palo Alto Networks, Inc. Call
SQ / Block, Inc. Put
SQ / Block, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TECK.B / Teck Resources Limited Call
AIG / American International Group, Inc. Call
GPN / Global Payments Inc. Call
EVH / Evolent Health, Inc. Call
NTGR / NETGEAR, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc. Call
NTLA / Intellia Therapeutics, Inc. Put
TWLO / Twilio Inc. Put
EW / Edwards Lifesciences Corporation Call
VIRT / Virtu Financial, Inc. Put
VFC / V.F. Corporation Put
AEM / Agnico Eagle Mines Limited Call
GPS / The Gap, Inc. Put
HQY / HealthEquity, Inc.
HPQ / HP Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Call
CC / The Chemours Company
SPOT / Spotify Technology S.A. Put
83568G104 / Sonosite Inc Put
UGI / UGI Corporation Call
TREX / Trex Company, Inc. Call
HRB / H&R Block, Inc. Call
MTB / M&T Bank Corporation Call
GILD / Gilead Sciences, Inc. Put
DUK / Duke Energy Corporation Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
CSIQ / Canadian Solar Inc. Call
/ Briggs & Stratton Corp. Call
VRSK / Verisk Analytics, Inc. Put
EXC / Exelon Corporation Put
NEE / NextEra Energy, Inc. Call
/ Clarus Corp
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SANM / Sanmina Corporation Put
MDT / Medtronic plc Call
CNP / CenterPoint Energy, Inc. Put
AGIO / Agios Pharmaceuticals, Inc. Call
SELB / Selecta Biosciences Inc
CAR / Avis Budget Group, Inc. Put
PKI / Revvity Inc. Call
ADS / Bread Financial Holdings Inc Put
CHGG / Chegg, Inc.
MU / Micron Technology, Inc. Put
FDS / FactSet Research Systems Inc. Call
CORT / Corcept Therapeutics Incorporated Call
TTEK / Tetra Tech, Inc. Call
COF / Capital One Financial Corporation Put
BDX / Becton, Dickinson and Company Put
SANM / Sanmina Corporation Call
HLT / Hilton Worldwide Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc.
ADN / Advent Technologies Holdings, Inc.
TJX / The TJX Companies, Inc. Call
0PP / Portola Pharmaceuticals Inc Put
0PP / Portola Pharmaceuticals Inc
SEDG / SolarEdge Technologies, Inc. Put
SWBI / Smith & Wesson Brands, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
OMC / Omnicom Group Inc. Put
CIEN / Ciena Corporation Put
FL / Foot Locker, Inc. Call
UTHR / United Therapeutics Corporation
UTHR / United Therapeutics Corporation Put
YUMC / Yum China Holdings, Inc. Put
APPF / AppFolio, Inc. Call
ALB / Albemarle Corporation Call
EXAS / Exact Sciences Corporation Call
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
PCG / PG&E Corporation Put
NCR / NCR Corp.
ZBRA / Zebra Technologies Corporation Call
IONS / Ionis Pharmaceuticals, Inc. Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
GIII / G-III Apparel Group, Ltd. Put
QTWO / Q2 Holdings, Inc. Call
SYK / Stryker Corporation Put
DLB / Dolby Laboratories, Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
EEFT / Euronet Worldwide, Inc. Put
CMRX / Chimerix, Inc.
MELI / MercadoLibre, Inc. Call
FDS / FactSet Research Systems Inc.
CFR / Cullen/Frost Bankers, Inc. Call
RIG / Transocean Ltd.
ZTS / Zoetis Inc.
BHC / Bausch Health Companies Inc.
IGR / CBRE Global Real Estate Income Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
GOOS / Canada Goose Holdings Inc. Call
CGC / Canopy Growth Corporation Put
AYI / Acuity Inc. Call
INFN / Infinera Corporation
AVGO / Broadcom Inc. Call
PFE / Pfizer Inc. Call
UNFI / United Natural Foods, Inc.
SEDG / SolarEdge Technologies, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation Put
VAC / Marriott Vacations Worldwide Corporation Put
HAS / Hasbro, Inc. Call
CSIQ / Canadian Solar Inc. Put
AL / Air Lease Corporation
TRGP / Targa Resources Corp. Put
ANTM / Anthem Inc Put
BGR / BlackRock Energy and Resources Trust
CONN / Conn's, Inc. Put
RGLD / Royal Gold, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc. Call
CONN / Conn's, Inc. Call
FDX / FedEx Corporation Call
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation Put
SSRM / SSR Mining Inc. Put
IMMR / Immersion Corporation Call
PZZA / Papa John's International, Inc. Call
GNRC / Generac Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
DHI / D.R. Horton, Inc. Put
MNST / Monster Beverage Corporation Call
CWH / Camping World Holdings, Inc. Call
REZI / Resideo Technologies, Inc. Call
ATGE / Adtalem Global Education Inc. Call
EEFT / Euronet Worldwide, Inc. Call
BKU / BankUnited, Inc. Put
WDFC / WD-40 Company
BKU / BankUnited, Inc. Call
FAX / Abrdn Asia-Pacific Income Fund Inc
BKU / BankUnited, Inc.
XETWX / Eaton Vance Tax-Managed Global
US2782651036 / Eaton Vance Corp.
ESPR / Esperion Therapeutics, Inc. Call
APD / Air Products and Chemicals, Inc. Call
VMC / Vulcan Materials Company Call
MU / Micron Technology, Inc. Call
CWH / Camping World Holdings, Inc. Put
ENR / Energizer Holdings, Inc.
XPO / XPO, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc. Call
NI / NiSource Inc. Call
ENR / Energizer Holdings, Inc. Call
RPD / Rapid7, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
FHI / Federated Hermes, Inc. Put
CRM / Salesforce, Inc. Call
CVNA / Carvana Co. Put
BA / The Boeing Company
ICLR / ICON Public Limited Company Put
R / Ryder System, Inc. Call
NCR / NCR Corp. Call
NSP / Insperity, Inc. Call
AMGN / Amgen Inc. Put
DOCU / DocuSign, Inc. Put
ENVA / Enova International, Inc.
ZION / Zions Bancorporation, National Association Call
CCEP / Coca-Cola Europacific Partners PLC Call
DECK / Deckers Outdoor Corporation Put
NSP / Insperity, Inc.
SNA / Snap-on Incorporated Call
AON / Aon plc Call
FICO / Fair Isaac Corporation Put
SSRM / SSR Mining Inc. Call
HAE / Haemonetics Corporation Call
VEEV / Veeva Systems Inc. Put
AMGN / Amgen Inc. Call
SLB / Schlumberger Limited Call
KSS / Kohl's Corporation Put
HUN / Huntsman Corporation Call
FIS / Fidelity National Information Services, Inc. Call
MA / Mastercard Incorporated Call
CSX / CSX Corporation Call
TRMB / Trimble Inc. Call
DOCU / DocuSign, Inc. Call
CACI / CACI International Inc
AKBA / Akebia Therapeutics, Inc. Put
MUR / Murphy Oil Corporation
OKTA / Okta, Inc. Call
MO / Altria Group, Inc. Put
ELY / Topgolf Callaway Brands Corp
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc. Put
TPX / Somnigroup International Inc. Put
GOOS / Canada Goose Holdings Inc. Put
IQV / IQVIA Holdings Inc.
XRX / Xerox Holdings Corporation Put
META / Meta Platforms, Inc. Call
GPS / The Gap, Inc. Call
FE / FirstEnergy Corp. Call
CAG / Conagra Brands, Inc. Call
TSN / Tyson Foods, Inc.
BHF / Brighthouse Financial, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
QTWO / Q2 Holdings, Inc. Put
SRE / Sempra Call
QRVO / Qorvo, Inc.
AON / Aon plc Put
KSS / Kohl's Corporation Call
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc. Put
ETSY / Etsy, Inc. Put
TRGP / Targa Resources Corp. Call
FDX / FedEx Corporation Put
MDB / MongoDB, Inc. Put
CVS / CVS Health Corporation Call
NFLX / Netflix, Inc. Put
INTU / Intuit Inc. Put
CIEN / Ciena Corporation Call
PPG / PPG Industries, Inc. Call
SRE / Sempra Put
SPOT / Spotify Technology S.A. Call
RNG / RingCentral, Inc. Call
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
PEG / Public Service Enterprise Group Incorporated Call
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation
AL / Air Lease Corporation Call
CMPR / Cimpress plc Put
FTDR / Frontdoor, Inc. Put
SGEN / Seagen Inc Call
STZ / Constellation Brands, Inc. Call
SMAR / Smartsheet Inc.
SMAR / Smartsheet Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
MASI / Masimo Corporation
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc. Call
SGH / SMART Global Holdings, Inc. Put
GOLD / Barrick Mining Corporation Put
EA / Electronic Arts Inc. Call
GOLD / Barrick Mining Corporation
ESPR / Esperion Therapeutics, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
PRTA / Prothena Corporation plc
WCN / Waste Connections, Inc. Call
AMBC / Ambac Financial Group, Inc. Call
ALL / The Allstate Corporation Put
ADS / Bread Financial Holdings Inc Call
CDNS / Cadence Design Systems, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
POST / Post Holdings, Inc. Call
KEYS / Keysight Technologies, Inc. Call
MIDD / The Middleby Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Put
CYBR / CyberArk Software Ltd. Put
MIDD / The Middleby Corporation Put
OSPN / OneSpan Inc. Call
TDC / Teradata Corporation
LHX / L3Harris Technologies, Inc. Call
LLY / Eli Lilly and Company Put
GDDY / GoDaddy Inc. Put
ALRM / Alarm.com Holdings, Inc. Put
EPAM / EPAM Systems, Inc. Call
ALRM / Alarm.com Holdings, Inc. Call
JCOM / J2 Global Inc. Call
AMED / Amedisys, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
IPGP / IPG Photonics Corporation Put
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
UCTT / Ultra Clean Holdings, Inc. Call
UTHR / United Therapeutics Corporation Call
LPLA / LPL Financial Holdings Inc. Put
BLUE / bluebird bio, Inc. Put
REZI / Resideo Technologies, Inc.
ENR / Energizer Holdings, Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SIRI / Sirius XM Holdings Inc. Call
BPOP / Popular, Inc.
SCS / Steelcase Inc. Put
BPOP / Popular, Inc. Put
K / Kellanova Call
PAG / Penske Automotive Group, Inc. Put
OSIS / OSI Systems, Inc.
SKX / Skechers U.S.A., Inc. Put
VST / Vistra Corp. Put
FCN / FTI Consulting, Inc. Call
DELL / Dell Technologies Inc.
SGMS / Scientific Games Corporation Call
ORLY / O'Reilly Automotive, Inc. Call
BIF / Boulder Growth & Income Fund Inc
SNV / Synovus Financial Corp. Call
CVI / CVR Energy, Inc. Call
THS / TreeHouse Foods, Inc. Call
OSIS / OSI Systems, Inc. Call
PAG / Penske Automotive Group, Inc.
LOW / Lowe's Companies, Inc. Put
RPD / Rapid7, Inc. Call
TDC / Teradata Corporation Call
COG / Cabot Oil & Gas Corp. Put
BOOT / Boot Barn Holdings, Inc. Call
LUV / Southwest Airlines Co. Call
CDAY / Ceridian HCM Holding Inc. Put
PKI / Revvity Inc. Put
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc. Put
WSM / Williams-Sonoma, Inc. Call
META / Meta Platforms, Inc. Put
TSN / Tyson Foods, Inc. Put
HAIN / The Hain Celestial Group, Inc.
TNET / TriNet Group, Inc. Put
TMUS / T-Mobile US, Inc.
AR / Antero Resources Corporation Call
WFC / Wells Fargo & Company Call
RSG / Republic Services, Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
INCY / Incyte Corporation
COF / Capital One Financial Corporation Call
STRA / Strategic Education, Inc. Call
ILMN / Illumina, Inc.
GDDY / GoDaddy Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
TNET / TriNet Group, Inc. Call
EXEL / Exelixis, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
ICLR / ICON Public Limited Company Call
CORT / Corcept Therapeutics Incorporated Put
WSM / Williams-Sonoma, Inc. Put
MA / Mastercard Incorporated Put
DELL / Dell Technologies Inc. Put
ZION / Zions Bancorporation, National Association Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SLB / Schlumberger Limited Put
LYV / Live Nation Entertainment, Inc. Call
BAC / Bank of America Corporation Put
SAM / The Boston Beer Company, Inc.
WGO / Winnebago Industries, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
TECK.B / Teck Resources Limited
TCMD / Tactile Systems Technology, Inc. Call
DXCM / DexCom, Inc. Call
FICO / Fair Isaac Corporation Call
CNC / Centene Corporation Put
ADI / Analog Devices, Inc. Call
DXCM / DexCom, Inc. Put
ROST / Ross Stores, Inc. Put
URBN / Urban Outfitters, Inc. Put
M / Macy's, Inc. Put
DECK / Deckers Outdoor Corporation
QURE / uniQure N.V. Put
LUMN / Lumen Technologies, Inc.
VRSN / VeriSign, Inc. Call
CMA / Comerica Incorporated
FOLD / Amicus Therapeutics, Inc. Put
WFC / Wells Fargo & Company Put
BX / Blackstone Inc. Call
BA / The Boeing Company Call
ADI / Analog Devices, Inc. Put
LPLA / LPL Financial Holdings Inc. Call
KEY / KeyCorp Call
VFC / V.F. Corporation
WING / Wingstop Inc. Put
CLF / Cleveland-Cliffs Inc. Put
ZS / Zscaler, Inc.
TDG / TransDigm Group Incorporated
KTOS / Kratos Defense & Security Solutions, Inc. Put
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp Call
ADNT / Adient plc Put
AA / Alcoa Corporation Put
BR / Broadridge Financial Solutions, Inc. Call
DELL / Dell Technologies Inc. Call
COG / Cabot Oil & Gas Corp. Call
EBAY / eBay Inc. Put
JNJ / Johnson & Johnson Put
ADNT / Adient plc Call
AKAM / Akamai Technologies, Inc. Put
EL / The Estée Lauder Companies Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
MHK / Mohawk Industries, Inc. Call
HUN / Huntsman Corporation Put
CRSP / CRISPR Therapeutics AG Put
BR / Broadridge Financial Solutions, Inc. Put
HCA / HCA Healthcare, Inc. Call
MNST / Monster Beverage Corporation Put
FIVE / Five Below, Inc. Put
V / Visa Inc. Put
QURE / uniQure N.V. Call
FITB / Fifth Third Bancorp
FHI / Federated Hermes, Inc.
CMI / Cummins Inc. Call
CYBR / CyberArk Software Ltd. Call
AYI / Acuity Inc. Put
HELE / Helen of Troy Limited Call
CROX / Crocs, Inc. Call
VRSN / VeriSign, Inc. Put
SGMS / Scientific Games Corporation Put
RGLD / Royal Gold, Inc. Call
CSIQ / Canadian Solar Inc.
INCY / Incyte Corporation Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
AAP / Advance Auto Parts, Inc. Put
HAIN / The Hain Celestial Group, Inc. Put
FITB / Fifth Third Bancorp Put
FULT / Fulton Financial Corporation Call
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc. Put
DG / Dollar General Corporation Put
GNRC / Generac Holdings Inc. Call
AMZN / Amazon.com, Inc.
ADNT / Adient plc
AMRX / Amneal Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated Call
KEYS / Keysight Technologies, Inc.
TCMD / Tactile Systems Technology, Inc. Put
AA / Alcoa Corporation Call
MUR / Murphy Oil Corporation Put
PRU / Prudential Financial, Inc. Call
WGO / Winnebago Industries, Inc. Call
SNA / Snap-on Incorporated Put
HL / Hecla Mining Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FRO / Frontline plc Put
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc. Put
MDB / MongoDB, Inc.
MSI / Motorola Solutions, Inc. Call
FND / Floor & Decor Holdings, Inc. Put
LUMN / Lumen Technologies, Inc. Put
AMKR / Amkor Technology, Inc. Call
MTDR / Matador Resources Company Put
ZION / Zions Bancorporation, National Association
W / Wayfair Inc. Call
BX / Blackstone Inc. Put
D / Dominion Energy, Inc. Call
MRK / Merck & Co., Inc. Call
FN / Fabrinet Put
AVGO / Broadcom Inc. Put
RNG / RingCentral, Inc.
AAPL / Apple Inc. Call
KEY / KeyCorp Put
FTNT / Fortinet, Inc. Put
PG / The Procter & Gamble Company Call
SO / The Southern Company Call
VFC / V.F. Corporation Call
HAS / Hasbro, Inc. Put
SCCO / Southern Copper Corporation Call
RHI / Robert Half Inc. Call
WDC / Western Digital Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated
MCK / McKesson Corporation
CC / The Chemours Company Put
FLEX / Flex Ltd.
GILD / Gilead Sciences, Inc. Call
AMZN / Amazon.com, Inc. Put
PPL / PPL Corporation Put
DRI / Darden Restaurants, Inc. Call
SCI / Service Corporation International Put
WETF / Wisdomtree Investments Inc Put
CHGG / Chegg, Inc. Put
A / Agilent Technologies, Inc. Call
ANTM / Anthem Inc Call
CCEP / Coca-Cola Europacific Partners PLC
UNP / Union Pacific Corporation Put
AR / Antero Resources Corporation Put
SYK / Stryker Corporation Call
DRI / Darden Restaurants, Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc. Put
DHI / D.R. Horton, Inc. Call
RIG / Transocean Ltd. Put
CC / The Chemours Company Call
HLF / Herbalife Ltd. Call
ETN / Eaton Corporation plc Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
FND / Floor & Decor Holdings, Inc. Call
CNC / Centene Corporation
ZTS / Zoetis Inc. Call
VZ / Verizon Communications Inc. Call
KEYS / Keysight Technologies, Inc. Put
PAYX / Paychex, Inc. Call
TXRH / Texas Roadhouse, Inc. Call
MBI / MBIA Inc. Call
TCMD / Tactile Systems Technology, Inc.
CLF / Cleveland-Cliffs Inc. Call
CRL / Charles River Laboratories International, Inc. Put
DIS / The Walt Disney Company Call
BK / The Bank of New York Mellon Corporation Call
ROP / Roper Technologies, Inc. Call
T / AT&T Inc. Call
T / AT&T Inc. Put
MTDR / Matador Resources Company Call
SJM / The J. M. Smucker Company Put
PRTA / Prothena Corporation plc Call
GILD / Gilead Sciences, Inc.
CMPR / Cimpress plc Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc. Call
ANTM / Anthem Inc
V / Visa Inc. Call
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc. Put
HAL / Halliburton Company Call
EXEL / Exelixis, Inc.
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc. Call
NI / NiSource Inc. Put
NCR / NCR Corp. Put
RMT / Royce Micro-Cap Trust, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
EL / The Estée Lauder Companies Inc. Call
ACN / Accenture plc Call
IQV / IQVIA Holdings Inc. Call
WIX / Wix.com Ltd. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ADSK / Autodesk, Inc. Put
CRSP / CRISPR Therapeutics AG Call
CVS / CVS Health Corporation Put
ETSY / Etsy, Inc.
SNAP / Snap Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FNV / Franco-Nevada Corporation Call
USFD / US Foods Holding Corp. Call
CAT / Caterpillar Inc. Call
ZS / Zscaler, Inc. Call
INTU / Intuit Inc. Call
BMY / Bristol-Myers Squibb Company
FLEX / Flex Ltd. Call
UAA / Under Armour, Inc.
ABT / Abbott Laboratories
HELE / Helen of Troy Limited
UAL / United Airlines Holdings, Inc. Call
OLED / Universal Display Corporation Put
NKE / NIKE, Inc. Put
ELY / Topgolf Callaway Brands Corp Put
DHR / Danaher Corporation Call
C / Citigroup Inc. Call
WDC / Western Digital Corporation Put
VRSK / Verisk Analytics, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Call
BSX / Boston Scientific Corporation Put
RGEN / Repligen Corporation Call
ELY / Topgolf Callaway Brands Corp Call
PLAY / Dave & Buster's Entertainment, Inc. Call
RL / Ralph Lauren Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
BDX / Becton, Dickinson and Company Call
ICE / Intercontinental Exchange, Inc. Call
LOPE / Grand Canyon Education, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Call
HPE / Hewlett Packard Enterprise Company Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
ILMN / Illumina, Inc. Call
MCK / McKesson Corporation Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc. Put
LYB / LyondellBasell Industries N.V. Put
DDD / 3D Systems Corporation Call
TJX / The TJX Companies, Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc. Call
CI / The Cigna Group Call
LLY / Eli Lilly and Company
OMF / OneMain Holdings, Inc. Call
CI / The Cigna Group Put
WAT / Waters Corporation Put
BJRI / BJ's Restaurants, Inc. Put
AAOI / Applied Optoelectronics, Inc. Call
WDFC / WD-40 Company Call
HP / Helmerich & Payne, Inc. Call
TMUS / T-Mobile US, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
OLED / Universal Display Corporation Call
AKAM / Akamai Technologies, Inc. Call
MCK / McKesson Corporation Put
RL / Ralph Lauren Corporation Call
AZO / AutoZone, Inc. Put
MRK / Merck & Co., Inc. Put
JNJ / Johnson & Johnson
EL / The Estée Lauder Companies Inc.
EXEL / Exelixis, Inc. Call
FNV / Franco-Nevada Corporation Put
WIX / Wix.com Ltd.
DOMO / Domo, Inc. Put
UNP / Union Pacific Corporation Call
GRMN / Garmin Ltd. Call
LLY / Eli Lilly and Company Call
HBAN / Huntington Bancshares Incorporated Put
NTLA / Intellia Therapeutics, Inc. Call
GRMN / Garmin Ltd. Put
TDC / Teradata Corporation Put
HPE / Hewlett Packard Enterprise Company Put
ETSY / Etsy, Inc. Call
UNFI / United Natural Foods, Inc. Put
AEM / Agnico Eagle Mines Limited Put
CFG / Citizens Financial Group, Inc. Put
KR / The Kroger Co. Call
CHGG / Chegg, Inc. Call
XRX / Xerox Holdings Corporation
TPX / Somnigroup International Inc. Call
FHN / First Horizon Corporation Call
IQV / IQVIA Holdings Inc. Put
UNFI / United Natural Foods, Inc. Call
ALB / Albemarle Corporation Put
AVAV / AeroVironment, Inc. Put
URBN / Urban Outfitters, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
M / Macy's, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
QRVO / Qorvo, Inc. Call
A / Agilent Technologies, Inc. Put
EVRI / Everi Holdings Inc.
APH / Amphenol Corporation Call
IMMR / Immersion Corporation
AGIO / Agios Pharmaceuticals, Inc.
CRM / Salesforce, Inc. Put
AGIO / Agios Pharmaceuticals, Inc. Put
CMA / Comerica Incorporated Call
CLH / Clean Harbors, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Put
AON / Aon plc
LUMN / Lumen Technologies, Inc. Call
ARCH / Arch Resources, Inc. Put
J / Jacobs Solutions Inc. Put
HUM / Humana Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
BJRI / BJ's Restaurants, Inc.
TGT / Target Corporation Put
AGO / Assured Guaranty Ltd. Call
SIG / Signet Jewelers Limited Call
CCL / Carnival Corporation & plc Call
HQY / HealthEquity, Inc. Put
MED / Medifast, Inc. Call
OMC / Omnicom Group Inc. Call
SWM / Schweitzer-Mauduit International, Inc. Call
GIII / G-III Apparel Group, Ltd. Call
DOV / Dover Corporation
COLM / Columbia Sportswear Company Call
PM / Philip Morris International Inc. Call
DOX / Amdocs Limited Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NTNX / Nutanix, Inc.
J / Jacobs Solutions Inc. Call
ORCL / Oracle Corporation Call
CHKP / Check Point Software Technologies Ltd. Put
CROX / Crocs, Inc.
NRG / NRG Energy, Inc. Call
XRAY / DENTSPLY SIRONA Inc. Put
SKX / Skechers U.S.A., Inc.
THS / TreeHouse Foods, Inc.
PM / Philip Morris International Inc.
RSG / Republic Services, Inc.
VC / Visteon Corporation
ROP / Roper Technologies, Inc.
EWBC / East West Bancorp, Inc. Call
SWM / Schweitzer-Mauduit International, Inc.
MDT / Medtronic plc Put
BGY / BlackRock Enhanced International Dividend Trust
SO / The Southern Company Put
MUSA / Murphy USA Inc. Call
TRMB / Trimble Inc.
TITN / Titan Machinery Inc.
CNP / CenterPoint Energy, Inc. Call
ASLE / AerSale Corporation
FL / Foot Locker, Inc. Put
USM / United States Cellular Corporation Call
PEP / PepsiCo, Inc. Call
WAT / Waters Corporation
PLCE / The Children's Place, Inc. Call
ARCH / Arch Resources, Inc. Call
ENLC / EnLink Midstream, LLC Put
YEXT / Yext, Inc.
FE / FirstEnergy Corp. Put
SPTN / SpartanNash Company Put
NVCR / NovoCure Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
SWM / Schweitzer-Mauduit International, Inc. Put
VC / Visteon Corporation Call
TDG / TransDigm Group Incorporated Call
W / Wayfair Inc. Put
CHKP / Check Point Software Technologies Ltd. Call
EWBC / East West Bancorp, Inc.
USM / United States Cellular Corporation
CGNX / Cognex Corporation Call
JLL / Jones Lang LaSalle Incorporated Call
ENLC / EnLink Midstream, LLC Call
SM / SM Energy Company Put
SM / SM Energy Company
SPTN / SpartanNash Company
SAIC / Science Applications International Corporation Call
AMN / AMN Healthcare Services, Inc. Put
EW / Edwards Lifesciences Corporation
HQY / HealthEquity, Inc. Call
DXC / DXC Technology Company Put
JNJ / Johnson & Johnson Call
GTLS / Chart Industries, Inc. Put
YELP / Yelp Inc. Call
FN / Fabrinet
CFG / Citizens Financial Group, Inc. Call
FN / Fabrinet Call
TCBI / Texas Capital Bancshares, Inc. Call
WDC / Western Digital Corporation
HSIC / Henry Schein, Inc. Call
ADSK / Autodesk, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
CHRW / C.H. Robinson Worldwide, Inc. Call
AXON / Axon Enterprise, Inc. Call
WK / Workiva Inc. Call
WK / Workiva Inc. Put
BHF / Brighthouse Financial, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
AA / Alcoa Corporation
FOLD / Amicus Therapeutics, Inc.
DOMO / Domo, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
JAZZ / Jazz Pharmaceuticals plc
ALKS / Alkermes plc
CFR / Cullen/Frost Bankers, Inc.
PLCE / The Children's Place, Inc. Put
JWN / Nordstrom, Inc. Call
NTNX / Nutanix, Inc. Call
DRI / Darden Restaurants, Inc.
PAYC / Paycom Software, Inc. Call
HLF / Herbalife Ltd. Put
ULTA / Ulta Beauty, Inc.
STNG / Scorpio Tankers Inc. Put
NYCB / Flagstar Financial, Inc. Call
PFE / Pfizer Inc. Put
ANF / Abercrombie & Fitch Co. Put
SCI / Service Corporation International Call
MDB / MongoDB, Inc. Call
AXON / Axon Enterprise, Inc. Put
PPG / PPG Industries, Inc. Put
AVAV / AeroVironment, Inc. Call
EBAY / eBay Inc.
BPOP / Popular, Inc. Call
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc. Call
EXP / Eagle Materials Inc. Call
USFD / US Foods Holding Corp. Put
ANF / Abercrombie & Fitch Co. Call
NTNX / Nutanix, Inc. Put
USM / United States Cellular Corporation Put
SGH / SMART Global Holdings, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
TRGP / Targa Resources Corp.
DXC / DXC Technology Company Call
CROX / Crocs, Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Call
TGT / Target Corporation Call
SKX / Skechers U.S.A., Inc. Call
EDIT / Editas Medicine, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HZO / MarineMax, Inc. Put
AMED / Amedisys, Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc. Call
TWLO / Twilio Inc. Call
WAT / Waters Corporation Call
PAG / Penske Automotive Group, Inc. Call
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
DIS / The Walt Disney Company Put
GIS / General Mills, Inc. Call
RPD / Rapid7, Inc. Put
PZZA / Papa John's International, Inc. Put
SPB / Spectrum Brands Holdings, Inc. Call
SSTK / Shutterstock, Inc. Call
PTCT / PTC Therapeutics, Inc. Call
VAC / Marriott Vacations Worldwide Corporation Call
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
DE / Deere & Company Call
DE / Deere & Company Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
IGT / International Game Technology PLC Call
CDAY / Ceridian HCM Holding Inc. Call
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
CDAY / Ceridian HCM Holding Inc.
COLM / Columbia Sportswear Company
AMKR / Amkor Technology, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
AMBC / Ambac Financial Group, Inc.
AEP / American Electric Power Company, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
GME / GameStop Corp. Call
GME / GameStop Corp. Put
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
DDD / 3D Systems Corporation Put
EDIT / Editas Medicine, Inc. Put
CAR / Avis Budget Group, Inc. Call
AMBC / Ambac Financial Group, Inc. Put
MELI / MercadoLibre, Inc.
OPI / Office Properties Income Trust Call
RLGY / Realogy Holdings Corp Put
RLGY / Realogy Holdings Corp Call
AAPL / Apple Inc. Put
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call