Market Value6,116,689,000
Total Holdings578
File Date2020-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWOU / 2U, Inc.
DRI / Darden Restaurants, Inc.
EVOP / EVO Payments Inc - Class A
CEIX / CONSOL Energy Inc.
AFG / American Financial Group, Inc.
SBLK / Star Bulk Carriers Corp.
SNV / Synovus Financial Corp.
SAIL / SailPoint, Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
OXY / Occidental Petroleum Corporation Call
NYCB / Flagstar Financial, Inc. Put
VMC / Vulcan Materials Company Call
BA / The Boeing Company Call
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
MRTX / Mirati Therapeutics, Inc.
EXPE / Expedia Group, Inc.
US20605P1012 / Concho Resources, Inc.
AVNT / Avient Corporation
US62857M1053 / MyoKardia, Inc.
US9487411038 / Weingarten Realty Investors
TRGP / Targa Resources Corp. Call
J / Jacobs Solutions Inc.
NOG / Northern Oil and Gas, Inc.
K / Kellanova
IR / Ingersoll Rand Inc.
PBF / PBF Energy Inc.
EXP / Eagle Materials Inc.
EXC / Exelon Corporation Call
CFX / Colfax Corp
AEE / Ameren Corporation
SAVE / Spirit Airlines, Inc.
WETF / Wisdomtree Investments Inc Call
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
STI / Solidion Technology, Inc.
MSFT / Microsoft Corporation Put
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARS / Cars.com Inc.
SRCI / SRC Energy Inc
OBSV / ObsEva SA.
CBPX / Continental Building Products, Inc.
US3024451011 / FLIR Systems, Inc.
FLLZ / Fellazo Corp
SSNC / SS&C Technologies Holdings, Inc.
RDN / Radian Group Inc.
BBBY / Bed Bath & Beyond, Inc. Call
CBM / Cambrex Corp.
CVRS / Corindus Vascular Robotics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OPRT / Oportun Financial Corporation
PK / Park Hotels & Resorts Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ONCE / Spark Therapeutics, Inc.
/ Delphi Technologies PLC
CONE / CyrusOne Inc
WCC / WESCO International, Inc.
US6550441058 / Noble Energy, Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
CMS / CMS Energy Corporation
TW / Tradeweb Markets Inc.
OMC / Omnicom Group Inc. Put
ABMD / Abiomed Inc.
LKQ / LKQ Corporation
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
GSAH / GS Acquisition Holdings Corp II - Class A
SO / The Southern Company
ACST / Grace Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GDI / Gardner Denver Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
NEE / NextEra Energy, Inc.
AXS / AXIS Capital Holdings Limited Call
AMZN / Amazon.com, Inc.
TPIC / TPI Composites, Inc.
VLO / Valero Energy Corporation
RNG / RingCentral, Inc.
872307903 / TCF Financial Corporation
COLD / Americold Realty Trust, Inc.
TELL / Tellurian Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
SNDR / Schneider National, Inc.
NRG / NRG Energy, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
INXN / InterXion Holding N.V.
GWP / GW Pharmaceuticals plc
NOMD / Nomad Foods Limited
LTMAQ / LATAM Airlines Group S.A. - ADR Call
CVLT / Commvault Systems, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
FENC / Fennec Pharmaceuticals Inc.
SRC / Spirit Realty Capital, Inc.
WMB / The Williams Companies, Inc.
TYME / Tyme Technologies Inc
DTIL / Precision BioSciences, Inc.
LUMN / Lumen Technologies, Inc. Put
I / Intelsat SA
RF / Regions Financial Corporation
DXCM / DexCom, Inc.
/ Jernigan Capital, Inc.
BHF / Brighthouse Financial, Inc.
IRTC / iRhythm Technologies, Inc.
BHF / Brighthouse Financial, Inc. Call
AEP / American Electric Power Company, Inc.
CLVS / Clovis Oncology Inc
RXN / Rexnord Corp
CLX / The Clorox Company Put
DRE / Duke Realty Corporation - Preferred Security
FOLD / Amicus Therapeutics, Inc. Call
RLMD / Relmada Therapeutics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNH / UnitedHealth Group Incorporated Call
/ TD AmeriTrade Holding Corp. Put
MDCO / Medicines Company
DXC / DXC Technology Company
VYGR / Voyager Therapeutics, Inc.
AER / AerCap Holdings N.V.
DBD / Diebold Nixdorf, Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
BE / Bloom Energy Corporation
NVDA / NVIDIA Corporation
HGV / Hilton Grand Vacations Inc.
AMD / Advanced Micro Devices, Inc.
RPT / Rithm Property Trust Inc.
V / Visa Inc. Put
TCMD / Tactile Systems Technology, Inc.
DXCM / DexCom, Inc. Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
EPAY / Bottomline Technologies (Delaware) Inc
CSTM / Constellium SE
CVA / Covanta Holding Corporation
CARB / Carbonite, Inc.
EHTH / eHealth, Inc.
MC / Moelis & Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
NTGN / Neon Therapeutics, Inc.
OPK / OPKO Health, Inc.
JNPR / Juniper Networks, Inc.
ICPT / Intercept Pharmaceuticals Inc
BBWI / Bath & Body Works, Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A
RPAI / Retail Properties of America Inc - Class A
CPE / Callon Petroleum Company
CVX / Chevron Corporation
MTG / MGIC Investment Corporation
GM / General Motors Company
MDSO / Medidata Solutions, Inc.
AXS / AXIS Capital Holdings Limited
FEYE / FireEye Inc
PVH / PVH Corp. Put
IWM / iShares Trust - iShares Russell 2000 ETF
AJG / Arthur J. Gallagher & Co.
KMPR / Kemper Corporation
98235T107 / Wright Medical Group N.V.
XEC / Cimarex Energy Co.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
AGCO / AGCO Corporation
MS / Morgan Stanley Call
DUK / Duke Energy Corporation
US7018771029 / Parsley Energy, Inc.
VRAY / ViewRay Inc.
KLAC / KLA Corporation
IAC / IAC Inc. Call
US00401C1080 / Acacia Communications, Inc.
LNC / Lincoln National Corporation
ENBL / Enable Midstream Partners LP - Unit
US5535731062 / MSG Networks Inc Call
US1182301010 / Buckeye Partners, L.P.
NIHD / NII Holdings, Inc.
PEGI / Pattern Energy Group Inc.
ALAC / Alberton Acquisition Corp
RRR / Red Rock Resorts, Inc. Call
WGO / Winnebago Industries, Inc.
PVTL / Pivotal Software, Inc. Put
IPOA.U / Social Capital Hedosophia
VSM / Versum Materials, Inc.
ATSG / Air Transport Services Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INST / Instructure Holdings, Inc.
TSG / TriStar Gold, Inc.
SFIX / Stitch Fix, Inc.
KMT / Kennametal Inc.
AGO / Assured Guaranty Ltd. Call
MDY / SPDR S&P MidCap 400 ETF Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US2836778546 / El Paso Electric Co.
DPLO / Diplomat Pharmacy, Inc.
PKG / Packaging Corporation of America Call
GMRE / Global Medical REIT Inc.
CY / Cypress Semiconductor Corp.
OLED / Universal Display Corporation
US3723091043 / GenMark Diagnostics, Inc
WES / Western Midstream Partners, LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
SAIC / Science Applications International Corporation
SAIC / Science Applications International Corporation Call
MOSC.U / Mosaic Acquisition Corp.
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
PGNX / Progenics Pharmaceuticals, Inc.
WETF / Wisdomtree Investments Inc
CEQP / Crestwood Equity Partners LP - Unit
US98884U1088 / ZAGG Inc
/ TD AmeriTrade Holding Corp.
CWT / California Water Service Group
HSC / Enviri Corp
IDA / IDACORP, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SSNC / SS&C Technologies Holdings, Inc. Call
STML / Stemline Therapeutics, Inc.
US34553D1019 / ForeScout Technologies, Inc.
US33812L1026 / Fitbit Inc.
ATCX / Atlas Technical Consultants Inc - Class A
INFN / Infinera Corporation
TIVO / TiVo Inc.
TIBR / Tiberius Acquisition Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
NTGR / NETGEAR, Inc.
US2692464017 / E*TRADE Financial, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
STOHF / Equinor ASA
EWG / iShares, Inc. - iShares MSCI Germany ETF
MPLX / MPLX LP - Limited Partnership
FLDM / Standard BioTools Inc
US54142L1098 / LogMein, Inc.
VGG2956M1124 / 8i Enterprises Acquisition Corp.
/ GasLog Ltd
BOLD / Boundless Bio, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RARX / Ra Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
ZAYO / Zayo Group Holdings, Inc.
VIRT / Virtu Financial, Inc.
POR / Portland General Electric Company
AYR / Aircastle Ltd.
CWEN / Clearway Energy, Inc.
UBER / Uber Technologies, Inc.
CELG / Celgene Corp.
PAYX / Paychex, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PRTK / Paratek Pharmaceuticals Inc.
PFPT / Proofpoint Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc. Call
THS / TreeHouse Foods, Inc.
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
BOX / Box, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US30224P2002 / Extended Stay America Inc
WTRG / Essential Utilities, Inc.
BRQS / Borqs Technologies Inc
UDR / UDR, Inc.
UROV / Urovant Sciences Ltd
ALDR / Alder BioPharmaceuticals, Inc.
018490100 / Allergan plc
TXT / Textron Inc.
LNG / Cheniere Energy, Inc. Put
ADS / Bread Financial Holdings Inc
ID / PARTS iD, Inc.
ALIM / Alimera Sciences, Inc.
RTN / Raytheon Co. Put
RTN / Raytheon Co. Call
ACN / Accenture plc Put
US0153511094 / Alexion Pharmaceuticals, Inc.
TWOU / 2U, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
LNT / Alliant Energy Corporation
TEN / Tsakos Energy Navigation Limited
VRNT / Verint Systems Inc.
DXC / DXC Technology Company Call
VIAB / Viacom, Inc.
EVRG / Evergy, Inc.
XPER / Xperi Inc.
DBX / Dropbox, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
ACM / AECOM
PH / Parker-Hannifin Corporation Put
RPM / RPM International Inc.
FLEX / Flex Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation Put
FGEN / FibroGen, Inc.
NSTG / NanoString Technologies, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
US9021041085 / II-VI, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MTDR / Matador Resources Company
NVST / Envista Holdings Corporation
ASC / Ardmore Shipping Corporation
EQIX / Equinix, Inc.
IAA / IAA Inc
OKE / ONEOK, Inc.
ALSN / Allison Transmission Holdings, Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc. Put
XENT / Intersect ENT Inc
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
NEE / NextEra Energy, Inc. Put
WTW / Willis Towers Watson Public Limited Company
VST / Vistra Corp.
VST / Vistra Corp. Call
NBIX / Neurocrine Biosciences, Inc.
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Call
FCX / Freeport-McMoRan Inc.
SAM / The Boston Beer Company, Inc.
EXC / Exelon Corporation
ZNGA / Zynga Inc - Class A
DISCA / Discovery Inc - Class A
FCPT / Four Corners Property Trust, Inc.
KALV / KalVista Pharmaceuticals, Inc.
EPR / EPR Properties
XLRN / Acceleron Pharma Inc
CSOD / Cornerstone OnDemand Inc
NVR / NVR, Inc.
WEC / WEC Energy Group, Inc. Put
MGM / MGM Resorts International
MX / Magnachip Semiconductor Corporation
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc. Call
PARA / Paramount Global
ES / Eversource Energy
WEX / WEX Inc.
DIN / Dine Brands Global, Inc.
ADI / Analog Devices, Inc.
US98212B1035 / WPX Energy, Inc.
SDC / Smiledirectclub Inc - Class A
IOVA / Iovance Biotherapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
SPGI / S&P Global Inc.
GKOS / Glaukos Corporation
HZNP / Horizon Therapeutics Plc
LRCX / Lam Research Corporation Call
WWE / World Wrestling Entertainment, Inc. - Class A
UNVR / Univar Solutions Inc
/ Wyndham Destinations, Inc.
CNDT / Conduent Incorporated Call
BOX / Box, Inc. Call
TRNO / Terreno Realty Corporation
AWI / Armstrong World Industries, Inc.
CSII / Cardiovascular Systems Inc.
HTA / Healthcare Realty Trust Inc - Class A
ARQL / ArQule, Inc.
FHN / First Horizon Corporation
MPC / Marathon Petroleum Corporation Call
STL / Sterling Bancorp.
GRTX / Galera Therapeutics, Inc.
ECA / EnCana Corp. Call
ETR / Entergy Corporation
NAVI / Navient Corporation
HPQ / HP Inc.
MRK / Merck & Co., Inc.
VC / Visteon Corporation
EIX / Edison International
CNI / Canadian National Railway Company
TEN / Tsakos Energy Navigation Limited Call
BB / BlackBerry Limited
NLOK / NortonLifeLock Inc
CNP / CenterPoint Energy, Inc.
ADS / Bread Financial Holdings Inc Call
TXMD / TherapeuticsMD, Inc.
FISV / Fiserv, Inc. Put
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AIV / Apartment Investment and Management Company
/ Pure Acquisition Corp.
HIG / The Hartford Insurance Group, Inc. Call
EBAY / eBay Inc.
SNAP / Snap Inc. Call
RTX / RTX Corporation
HOLX / Hologic, Inc.
PDM / Piedmont Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc.
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
MIME / Mimecast Ltd
NI / NiSource Inc.
LNC / Lincoln National Corporation Call
META / Meta Platforms, Inc. Call
UE / Urban Edge Properties
SITC / SITE Centers Corp.
US9021041085 / II-VI, Inc. Call
VNO / Vornado Realty Trust
PNR / Pentair plc
OUT / OUTFRONT Media Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
AXTA / Axalta Coating Systems Ltd. Call
SNX / TD SYNNEX Corporation
FISV / Fiserv, Inc.
CLR / Continental Resources Inc (OKLA)
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
PLAN / Anaplan Inc
FATE / Fate Therapeutics, Inc.
EAF / GrafTech International Ltd.
UAL / United Airlines Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
WM / Waste Management, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADSK / Autodesk, Inc. Put
PSN / Parsons Corporation
BYND / Beyond Meat, Inc. Put
AWK / American Water Works Company, Inc. Put
MAXR / Maxar Technologies Inc
AAT / American Assets Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation Put
WCC / WESCO International, Inc. Call
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
INVH / Invitation Homes Inc.
AGTC / Applied Genetic Technologies Corp
1KU / Avaya Holdings Corp.
T / AT&T Inc.
MO / Altria Group, Inc. Put
AIZ / Assurant, Inc.
SQ / Block, Inc. Put
EPZM / Epizyme Inc
LYB / LyondellBasell Industries N.V. Call
SBNY / Signature Bank
MDLZ / Mondelez International, Inc.
CXP / Columbia Property Trust Inc
APH / Amphenol Corporation
HII / Huntington Ingalls Industries, Inc.
LINN / Linde Plc
MKSI / MKS Inc.
HUBG / Hub Group, Inc.
NWL / Newell Brands Inc.
ZGNX / Zogenix Inc
ATUS / Altice USA, Inc.
BERY / Berry Global Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FTI / TechnipFMC plc Call
LYFT / Lyft, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
EPAY / Bottomline Technologies (Delaware) Inc Call
KBH / KB Home
KBH / KB Home Put
FFIV / F5, Inc.
EG / Everest Group, Ltd. Put
CMA / Comerica Incorporated
OLN / Olin Corporation
WBT / Welbilt Inc
GNRC / Generac Holdings Inc.
USFD / US Foods Holding Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TWTR / Twitter Inc Call
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
HIG / The Hartford Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
BHVN / Biohaven Ltd.
BHVN / Biohaven Ltd. Put
USB / U.S. Bancorp
MDCO / Medicines Company Call
PGR / The Progressive Corporation Call
GOLD / Barrick Mining Corporation
NOC / Northrop Grumman Corporation
FTI / TechnipFMC plc
ZEN / Zendesk Inc
RGEN / Repligen Corporation
LSTR / Landstar System, Inc.
LRCX / Lam Research Corporation
ACGL / Arch Capital Group Ltd.
FCFS / FirstCash Holdings, Inc.
UNP / Union Pacific Corporation
ATH / Athene Holding Ltd - Class A
ACAD / ACADIA Pharmaceuticals Inc.
KTB / Kontoor Brands, Inc.
JBLU / JetBlue Airways Corporation
MO / Altria Group, Inc.
SAFM / Sanderson Farms, Inc.
FRO / Frontline plc Put
AXTA / Axalta Coating Systems Ltd.
CPRI / Capri Holdings Limited
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
DDOG / Datadog, Inc.
LHX / L3Harris Technologies, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
APA / APA Corporation Put
AFG / American Financial Group, Inc. Call
HPP / Hudson Pacific Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NTNX / Nutanix, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DY / Dycom Industries, Inc.
DAN / Dana Incorporated
C / Citigroup Inc. Call
C / Citigroup Inc. Put
HIW / Highwoods Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
CFG / Citizens Financial Group, Inc.
GME / GameStop Corp. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories Put
ARNC / Arconic Corporation Put
AXP / American Express Company Call
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
DE / Deere & Company Call
TWTR / Twitter Inc
EXAS / Exact Sciences Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Put
H / Hyatt Hotels Corporation
ALBO / Albireo Pharma Inc
SAFM / Sanderson Farms, Inc. Call
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
CRNC / Cerence Inc.
GPRE / Green Plains Inc. Call
LPX / Louisiana-Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
NNN / NNN REIT, Inc.
CBAY / CymaBay Therapeutics, Inc.
NHI / National Health Investors, Inc.
IDXX / IDEXX Laboratories, Inc.
COHR / Coherent Corp.
GBT / Global Blood Therapeutics Inc. Call
EIGR / Eiger BioPharmaceuticals, Inc.
GBT / Global Blood Therapeutics Inc.
MUR / Murphy Oil Corporation
JPM / JPMorgan Chase & Co. Put
SBRA / Sabra Health Care REIT, Inc.
INSM / Insmed Incorporated
ARGO / Argo Group International Holdings, Inc.
WHR / Whirlpool Corporation
BLUE / bluebird bio, Inc.
PDCE / PDC Energy Inc
DKNG / DraftKings Inc.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
TWNK / Hostess Brands Inc - Class A
CARA / Cara Therapeutics, Inc.
PCG / PG&E Corporation
TEX / Terex Corporation Put
PING / Ping Identity Holding Corp
CRM / Salesforce, Inc. Call
ATI / ATI Inc. Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRPT / Sarepta Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPRE / Green Plains Inc.
STAA / STAAR Surgical Company
EGP / EastGroup Properties, Inc.
WFC / Wells Fargo & Company Put
DFS / Discover Financial Services Call
SPR / Spirit AeroSystems Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CRM / Salesforce, Inc.
OMI / Owens & Minor, Inc.
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
WRK / WestRock Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc. Put
X / United States Steel Corporation Put
MPWR / Monolithic Power Systems, Inc.
BLU / Bellus Health Inc
VOYA / Voya Financial, Inc. Call
CMI / Cummins Inc.
GM / General Motors Company Put
ELF / e.l.f. Beauty, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PCTY / Paylocity Holding Corporation
BPOP / Popular, Inc.
QCOM / QUALCOMM Incorporated
TKR / The Timken Company
UNVR / Univar Solutions Inc Call
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
FIS / Fidelity National Information Services, Inc. Call
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc. Put
ARCB / ArcBest Corporation Call
AYX / Alteryx, Inc.
F / Ford Motor Company Put
ALDX / Aldeyra Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
NTRA / Natera, Inc.
BRKR / Bruker Corporation
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
AN / AutoNation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd. Call
DLTR / Dollar Tree, Inc. Call
KBR / KBR, Inc.
ITT / ITT Inc.
AME / AMETEK, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
CZR / Caesars Entertainment, Inc.
OC / Owens Corning
ELS / Equity LifeStyle Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
MRUS / Merus N.V.
BJ / BJ's Wholesale Club Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
FITB / Fifth Third Bancorp
VICI / VICI Properties Inc.
CL / Colgate-Palmolive Company
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
R / Ryder System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ET / Energy Transfer LP - Limited Partnership Call
MUSA / Murphy USA Inc.
SAIA / Saia, Inc.
SILK / Silk Road Medical, Inc
LSI / Life Storage Inc - Registered Shares
SMAR / Smartsheet Inc.
AMH / American Homes 4 Rent
TEAM / Atlassian Corporation
SNAP / Snap Inc.
CMA / Comerica Incorporated Call
DSGX / The Descartes Systems Group Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WDC / Western Digital Corporation
SPB / Spectrum Brands Holdings, Inc.
WCN / Waste Connections, Inc.
INTC / Intel Corporation Put
ALL / The Allstate Corporation Put
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LITE / Lumentum Holdings Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PACB / Pacific Biosciences of California, Inc.
BLD / TopBuild Corp.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
NXST / Nexstar Media Group, Inc.
DY / Dycom Industries, Inc. Call
NVT / nVent Electric plc
INGR / Ingredion Incorporated
FBP / First BanCorp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIGL / Rigel Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
AMGN / Amgen Inc. Put
EQH / Equitable Holdings, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
INCY / Incyte Corporation
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
DVAX / Dynavax Technologies Corporation
PZZA / Papa John's International, Inc.
ADBE / Adobe Inc.
BXP / Boston Properties, Inc.
MMM / 3M Company Call
MMM / 3M Company Put
POST / Post Holdings, Inc.
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
LEN / Lennar Corporation Put
ROIC / Retail Opportunity Investments Corp.
STZ / Constellation Brands, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
BRO / Brown & Brown, Inc.
BSX / Boston Scientific Corporation
MAS / Masco Corporation
MAS / Masco Corporation Call
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
SQ / Block, Inc. Call
DVA / DaVita Inc. Put
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
FANG / Diamondback Energy, Inc.
SM / SM Energy Company
CCK / Crown Holdings, Inc.
LOW / Lowe's Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZM / Zoom Communications Inc. Put
COMM / CommScope Holding Company, Inc.
QGEN / Qiagen N.V.
HRTX / Heron Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
VLY / Valley National Bancorp
SMPL / The Simply Good Foods Company
VYX / NCR Voyix Corporation
KRC / Kilroy Realty Corporation
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
PENN / PENN Entertainment, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELAN / Elanco Animal Health Incorporated
PEN / Penumbra, Inc.
NKE / NIKE, Inc.
KPTI / Karyopharm Therapeutics Inc.
SWAV / Shockwave Medical, Inc.
CIEN / Ciena Corporation
ROK / Rockwell Automation, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc. Put
CB / Chubb Limited Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ROKU / Roku, Inc. Call
MRO / Marathon Oil Corporation
KKR / KKR & Co. Inc.
SIX / Six Flags Entertainment Corporation
SGEN / Seagen Inc
HUM / Humana Inc.
BTU / Peabody Energy Corporation
WFC / Wells Fargo & Company Call
BID / Sotheby's
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTNT / Fortinet, Inc.
PAYC / Paycom Software, Inc. Put
PXD / Pioneer Natural Resources Company
DEI / Douglas Emmett, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
XPO / XPO, Inc.
SCOR / comScore, Inc.
SCOR / comScore, Inc. Call
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company Put
URI / United Rentals, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company Put
CALX / Calix, Inc.
NVDA / NVIDIA Corporation Put