Market Value4,013,265,000
Total Holdings497
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVOP / EVO Payments Inc - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SBLK / Star Bulk Carriers Corp. Call
R / Ryder System, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
T / AT&T Inc.
PEP / PepsiCo, Inc. Call
JCI / Johnson Controls International plc
DEI / Douglas Emmett, Inc.
AZO / AutoZone, Inc.
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
PEAK / Healthpeak Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCOR / comScore, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VOYA / Voya Financial, Inc.
PXD / Pioneer Natural Resources Company
SGEN / Seagen Inc
BBWI / Bath & Body Works, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
INT / World Fuel Services Corp.
US62857M1053 / MyoKardia, Inc.
AMZN / Amazon.com, Inc.
KMPR / Kemper Corporation
US9487411038 / Weingarten Realty Investors
STAG / STAG Industrial, Inc.
TRGP / Targa Resources Corp.
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYGR / Voyager Therapeutics, Inc.
CSOD / Cornerstone OnDemand Inc
D / Dominion Energy, Inc.
AAT / American Assets Trust, Inc.
RF / Regions Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
FDX / FedEx Corporation Put
MAS / Masco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
WETF / Wisdomtree Investments Inc Call
US20605P1012 / Concho Resources, Inc.
MDRX / Veradigm Inc.
CNC / Centene Corporation
GILD / Gilead Sciences, Inc.
TNK / Teekay Tankers Ltd.
EVER / EverQuote, Inc.
DELL / Dell Technologies Inc. Call
ALLO / Allogene Therapeutics, Inc.
GMRE / Global Medical REIT Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KTOS / Kratos Defense & Security Solutions, Inc.
RDN / Radian Group Inc.
SFLY / Shutterfly, Inc. Call
STOHF / Equinor ASA
MS / Morgan Stanley Call
CMS / CMS Energy Corporation
GTN / Gray Media, Inc.
V / Visa Inc. Put
TTWO / Take-Two Interactive Software, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABMD / Abiomed Inc.
RGEN / Repligen Corporation
LKQ / LKQ Corporation
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
INSY / Insys Therapeutics Inc.
HOG / Harley-Davidson, Inc. Call
US74733V1008 / QEP Resources, Inc.
US5249011058 / Legg Mason, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US28470R1023 / Eldorado Resorts, Inc. Call
US34553D1019 / ForeScout Technologies, Inc.
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
OBSV / ObsEva SA.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CEQP / Crestwood Equity Partners LP - Unit
872307903 / TCF Financial Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
TPIC / TPI Composites, Inc.
CVNA / Carvana Co.
ARD / Ardagh Group S.A. - Class A
NOMD / Nomad Foods Limited
NOMD / Nomad Foods Limited Put
NLSN / Nielsen Holdings plc
PGNX / Progenics Pharmaceuticals, Inc.
/ GasLog Ltd
FENC / Fennec Pharmaceuticals Inc.
TPX / Somnigroup International Inc.
TYME / Tyme Technologies Inc
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc. Put
INSM / Insmed Incorporated Call
X / United States Steel Corporation Put
UNIT / Unity Group LLC Put
VMC / Vulcan Materials Company Put
SFLY / Shutterfly, Inc.
OCX / OncoCyte Corporation
MKSI / MKS Inc.
AEP / American Electric Power Company, Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
DRE / Duke Realty Corporation - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
LSTR / Landstar System, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GIS / General Mills, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
STNG / Scorpio Tankers Inc. Put
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
CPE / Callon Petroleum Company Call
CVX / Chevron Corporation
UAA / Under Armour, Inc.
QTS / Qts Realty Trust Inc - Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
AXS / AXIS Capital Holdings Limited
AXS / AXIS Capital Holdings Limited Call
THG / The Hanover Insurance Group, Inc.
SQ / Block, Inc.
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
PEG / Public Service Enterprise Group Incorporated
98235T107 / Wright Medical Group N.V.
NTGN / Neon Therapeutics, Inc.
FTV / Fortive Corporation
ZNGA / Zynga Inc - Class A
LNC / Lincoln National Corporation
AXL / American Axle & Manufacturing Holdings, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
BKS / Barnes & Noble, Inc.
US1182301010 / Buckeye Partners, L.P.
WNC / Wabash National Corporation
ES / Eversource Energy
VTV / Vanguard Index Funds - Vanguard Value ETF
BLFS / BioLife Solutions, Inc.
FNF / Fidelity National Financial, Inc. Call
MITK / Mitek Systems, Inc.
FDC / First Data Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LTHM / Livent Corporation
LPSN / LivePerson, Inc.
00B5M6XQ7 / INTL FCStone Inc. Call
OXM / Oxford Industries, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ECA / EnCana Corp.
CEVA / CEVA, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TRP / TC Energy Corporation
BZH / Beazer Homes USA, Inc. Put
CHRA / Charah Solutions Inc
PETX / Aratana Therapeutics, Inc.
FMBI / First Midwest Bancorp, Inc.
EYE / National Vision Holdings, Inc. Call
UPWK / Upwork Inc.
AXDX / Accelerate Diagnostics, Inc.
YELP / Yelp Inc.
ABEO / Abeona Therapeutics Inc.
NVRO / Nevro Corp.
CASA / Casa Systems, Inc.
CMTA / Clementia Pharmaceuticals Inc.
AKS / AK Steel Holding Corp. Put
TD / The Toronto-Dominion Bank
WP / Worldpay, Inc.
CBLK / Carbon Black, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
ATSG / Air Transport Services Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BLUE / bluebird bio, Inc.
SAIC / Science Applications International Corporation
CARS / Cars.com Inc.
WETF / Wisdomtree Investments Inc
RRR / Red Rock Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
VRAY / ViewRay Inc.
TIBR / Tiberius Acquisition Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
JCOM / J2 Global Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FGEN / FibroGen, Inc. Put
DPLO / Diplomat Pharmacy, Inc. Call
ISBC / Investors Bancorp Inc
US54142L1098 / LogMein, Inc.
GNK / Genco Shipping & Trading Limited
FHB / First Hawaiian, Inc.
VLRX / Valeritas, Inc.
VELOCITYSHARES 3X LONG NATUR / (22539T217)
ENS / EnerSys
LTMAQ / LATAM Airlines Group S.A. - ADR
SNV / Synovus Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
JCP / J.C. Penney Co., Inc. Call
PRTK / Paratek Pharmaceuticals Inc.
KMB / Kimberly-Clark Corporation
PFPT / Proofpoint Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
ANDV / Andeavor Corp.
REXR / Rexford Industrial Realty, Inc.
SAIL / SailPoint, Inc.
ABBV / AbbVie Inc. Call
AOS / A. O. Smith Corporation
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
EBAY / eBay Inc.
RDUS / Radius Recycling, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US40416M1053 / Hd Supply Inc.
MIDD / The Middleby Corporation
DUK / Duke Energy Corporation
018490100 / Allergan plc
AFG / American Financial Group, Inc.
ADS / Bread Financial Holdings Inc
SU / Suncor Energy Inc.
ALIM / Alimera Sciences, Inc.
BG / Bunge Global SA Call
JBLU / JetBlue Airways Corporation
VIRT / Virtu Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XPO / XPO, Inc.
CNDT / Conduent Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
WELL / Welltower Inc.
NRG / NRG Energy, Inc.
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
XPER / Xperi Inc.
EMR / Emerson Electric Co.
ESNT / Essent Group Ltd.
87270T106 / Tribune Publishing Co
CAT / Caterpillar Inc. Put
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PRMW / Primo Water Corporation
HUBG / Hub Group, Inc.
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co.
FLDM / Standard BioTools Inc
FGEN / FibroGen, Inc.
FGEN / FibroGen, Inc. Call
UROV / Urovant Sciences Ltd
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
Y / Alleghany Corp.
ASC / Ardmore Shipping Corporation
SNDR / Schneider National, Inc.
SHOP / Shopify Inc. Put
RNR / RenaissanceRe Holdings Ltd. Call
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Call
VST / Vistra Corp.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ATH / Athene Holding Ltd - Class A
EPAY / Bottomline Technologies (Delaware) Inc Call
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
FCPT / Four Corners Property Trust, Inc.
KALV / KalVista Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
LEN / Lennar Corporation
ECL / Ecolab Inc. Put
XLRN / Acceleron Pharma Inc
DIS / The Walt Disney Company Call
IONS / Ionis Pharmaceuticals, Inc.
DTIL / Precision BioSciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVR / NVR, Inc.
COLD / Americold Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
FL / Foot Locker, Inc.
NLOK / NortonLifeLock Inc
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Call
MODG / Topgolf Callaway Brands Corp. Call
BSX / Boston Scientific Corporation
CEIX / CONSOL Energy Inc.
LLL / JX Luxventure Limited
TSLA / Tesla, Inc. Put
GLYC / GlycoMimetics, Inc.
DY / Dycom Industries, Inc. Call
BGS / B&G Foods, Inc.
BKI / Black Knight Inc - Class A
JACK / Jack in the Box Inc. Call
RHT / Red Hat, Inc. Put
CVA / Covanta Holding Corporation
19041P105 / CBS Corp.
MAR / Marriott International, Inc.
CMI / Cummins Inc. Call
NVTR / Nuvectra Corporation
ETR / Entergy Corporation
AES / The AES Corporation Put
EQR / Equity Residential
WTRG / Essential Utilities, Inc. Put
MPC / Marathon Petroleum Corporation
LW / Lamb Weston Holdings, Inc.
BBWI / Bath & Body Works, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc. Call
ZGNX / Zogenix Inc
PG / The Procter & Gamble Company
RPD / Rapid7, Inc.
CPE / Callon Petroleum Company
BAH / Booz Allen Hamilton Holding Corporation Put
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
NLSN / Nielsen Holdings plc Call
TXMD / TherapeuticsMD, Inc.
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
IFRX / InflaRx N.V.
UAL / United Airlines Holdings, Inc. Put
TPH / Tri Pointe Homes, Inc.
MODG / Topgolf Callaway Brands Corp.
JEF / Jefferies Financial Group Inc.
TCMD / Tactile Systems Technology, Inc.
SIVB / SVB Financial Group
KSU / Kansas City Southern
CVLT / Commvault Systems, Inc. Call
BERY / Berry Global Group, Inc. Put
NAVI / Navient Corporation
AYI / Acuity Inc.
BERY / Berry Global Group, Inc.
CVLT / Commvault Systems, Inc.
AIZ / Assurant, Inc.
OUT / OUTFRONT Media Inc.
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
PLAN / Anaplan Inc Call
MIME / Mimecast Ltd
FATE / Fate Therapeutics, Inc.
BLL / Ball Corp. Put
EIX / Edison International
GATX / GATX Corporation Put
BIG / Big Lots, Inc.
ATUS / Altice USA, Inc.
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
BR / Broadridge Financial Solutions, Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
DXCM / DexCom, Inc.
SBNY / Signature Bank
CONE / CyrusOne Inc
HII / Huntington Ingalls Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Put
BKU / BankUnited, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
BYD / Boyd Gaming Corporation
XLNX / Xilinx, Inc.
NLOK / NortonLifeLock Inc Call
HIG / The Hartford Insurance Group, Inc. Call
CIEN / Ciena Corporation
GWP / GW Pharmaceuticals plc
WP / Worldpay, Inc. Call
BX / Blackstone Inc. Call
IRTC / iRhythm Technologies, Inc.
US9021041085 / II-VI, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
SCI / Service Corporation International
KBH / KB Home Put
PH / Parker-Hannifin Corporation Put
LULU / lululemon athletica inc.
DAN / Dana Incorporated
/ Array BioPharma, Inc.
FFIV / F5, Inc. Put
CZR / Caesars Entertainment, Inc. Call
ATO / Atmos Energy Corporation
CSTM / Constellium SE
CAT / Caterpillar Inc.
DVAX / Dynavax Technologies Corporation Call
DXC / DXC Technology Company
INVH / Invitation Homes Inc.
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc. Put
CSII / Cardiovascular Systems Inc.
HPP / Hudson Pacific Properties, Inc.
M / Macy's, Inc. Put
CLR / Continental Resources Inc (OKLA)
REV / Revlon, Inc. - Class A Put
KEY / KeyCorp
PNR / Pentair plc
AERI / Aerie Pharmaceuticals Inc
ROKU / Roku, Inc.
PDCE / PDC Energy Inc
OKTA / Okta, Inc.
HUN / Huntsman Corporation
COP / ConocoPhillips
BHVN / Biohaven Ltd.
F / Ford Motor Company Put
CVLG / Covenant Logistics Group, Inc.
SPGI / S&P Global Inc. Put
IR / Ingersoll Rand Inc.
SITC / SITE Centers Corp.
EPZM / Epizyme Inc
ZEN / Zendesk Inc
ULTA / Ulta Beauty, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NOW / ServiceNow, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AWI / Armstrong World Industries, Inc.
DG / Dollar General Corporation
SAFM / Sanderson Farms, Inc.
GLNG / Golar LNG Limited Call
COF / Capital One Financial Corporation Call
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
DY / Dycom Industries, Inc.
GPK / Graphic Packaging Holding Company
EG / Everest Group, Ltd. Call
HON / Honeywell International Inc.
BLMN / Bloomin' Brands, Inc. Call
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
ATI / ATI Inc. Call
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
NI / NiSource Inc.
AVEO / AVEO Pharmaceuticals Inc
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc. Put
TWTR / Twitter Inc
AMH / American Homes 4 Rent
ALL / The Allstate Corporation Call
ALBO / Albireo Pharma Inc
DHI / D.R. Horton, Inc.
CYTK / Cytokinetics, Incorporated
CBOE / Cboe Global Markets, Inc.
OPK / OPKO Health, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
PCG / PG&E Corporation
IGT / International Game Technology PLC
TDOC / Teladoc Health, Inc.
DRI / Darden Restaurants, Inc.
TGTX / TG Therapeutics, Inc. Call
CAR / Avis Budget Group, Inc. Put
UNP / Union Pacific Corporation
BLUE / bluebird bio, Inc. Call
GS / The Goldman Sachs Group, Inc.
GLD / SPDR Gold Trust
HUM / Humana Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
ADC / Agree Realty Corporation
AKAM / Akamai Technologies, Inc.
EQH / Equitable Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
RNR / RenaissanceRe Holdings Ltd.
STZ / Constellation Brands, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CELG / Celgene Corp.
AVY / Avery Dennison Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
PACB / Pacific Biosciences of California, Inc.
SRE / Sempra
MPWR / Monolithic Power Systems, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company
ATRC / AtriCure, Inc.
TSCO / Tractor Supply Company
SMPL / The Simply Good Foods Company
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
OMI / Owens & Minor, Inc.
VAC / Marriott Vacations Worldwide Corporation
VZ / Verizon Communications Inc.
CBAY / CymaBay Therapeutics, Inc.
WEN / The Wendy's Company
ORCL / Oracle Corporation
KDP / Keurig Dr Pepper Inc.
SRPT / Sarepta Therapeutics, Inc.
VAC / Marriott Vacations Worldwide Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HTZZ / Hertz Global Holdings Inc. (New) Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
GEL / Genesis Energy, L.P. - Limited Partnership
SAIA / Saia, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
ALGN / Align Technology, Inc. Put
TNDM / Tandem Diabetes Care, Inc.
QCOM / QUALCOMM Incorporated Call
OC / Owens Corning
NBIX / Neurocrine Biosciences, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
MRUS / Merus N.V.
WDAY / Workday, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FE / FirstEnergy Corp.
CSX / CSX Corporation Put
CMG / Chipotle Mexican Grill, Inc.
MTZ / MasTec, Inc.
COHR / Coherent Corp.
BB / BlackBerry Limited Call
LPX / Louisiana-Pacific Corporation
MDLZ / Mondelez International, Inc.
NHI / National Health Investors, Inc.
KPTI / Karyopharm Therapeutics Inc.
VTR / Ventas, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MMM / 3M Company Put
AER / AerCap Holdings N.V.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation Put
CRI / Carter's, Inc.
REG / Regency Centers Corporation
CMI / Cummins Inc.
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation Call
LRCX / Lam Research Corporation
TXRH / Texas Roadhouse, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
ORLY / O'Reilly Automotive, Inc.
BKI / Black Knight Inc - Class A Call
CPT / Camden Property Trust
HCC / Warrior Met Coal, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPA / Copa Holdings, S.A.
CMA / Comerica Incorporated
CHD / Church & Dwight Co., Inc.
NTNX / Nutanix, Inc.
LUV / Southwest Airlines Co. Put
GS / The Goldman Sachs Group, Inc. Call
CSCO / Cisco Systems, Inc.
GT / The Goodyear Tire & Rubber Company Put
GLNG / Golar LNG Limited
NAT / Nordic American Tankers Limited Put
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALDX / Aldeyra Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
EXPE / Expedia Group, Inc.
VKTX / Viking Therapeutics, Inc.
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALK / Alaska Air Group, Inc. Call
WFC / Wells Fargo & Company Call
NFLX / Netflix, Inc.
FITB / Fifth Third Bancorp
BTU / Peabody Energy Corporation
BURL / Burlington Stores, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
ALK / Alaska Air Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc. Put
ALL / The Allstate Corporation Put
CTRE / CareTrust REIT, Inc.
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
A / Agilent Technologies, Inc.
CB / Chubb Limited Put
KSS / Kohl's Corporation Call
RNG / RingCentral, Inc.
AAP / Advance Auto Parts, Inc. Call
ADBE / Adobe Inc.
HES / Hess Corporation
CYBR / CyberArk Software Ltd.
RAMP / LiveRamp Holdings, Inc.
BXP / Boston Properties, Inc.
TWNK / Hostess Brands Inc - Class A
AIG / American International Group, Inc. Call
KRC / Kilroy Realty Corporation
ET / Energy Transfer LP - Limited Partnership
WAL / Western Alliance Bancorporation
JBHT / J.B. Hunt Transport Services, Inc.
MRO / Marathon Oil Corporation
INCY / Incyte Corporation
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
VICI / VICI Properties Inc.
INSM / Insmed Incorporated
CF / CF Industries Holdings, Inc. Call
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
TGT / Target Corporation
IBKR / Interactive Brokers Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CUZ / Cousins Properties Incorporated
NVT / nVent Electric plc
YUM / Yum! Brands, Inc.
POST / Post Holdings, Inc.
RIG / Transocean Ltd.
EXEL / Exelixis, Inc.
WMT / Walmart Inc.
NXST / Nexstar Media Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
RIGL / Rigel Pharmaceuticals, Inc.
AKR / Acadia Realty Trust
BF.B / Brown-Forman Corporation
GOOGL / Alphabet Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CALX / Calix, Inc.
ETN / Eaton Corporation plc
CFG / Citizens Financial Group, Inc.
BLMN / Bloomin' Brands, Inc.
FHN / First Horizon Corporation
DVAX / Dynavax Technologies Corporation
COTY / Coty Inc. Call
PZZA / Papa John's International, Inc.
CTRA / Coterra Energy Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
LLY / Eli Lilly and Company Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
DLTR / Dollar Tree, Inc.
EAGLW / Double Eagle Acquisition Corp.