Market Value18,613,106,000
Total Holdings1327
File Date2017-02-14
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.

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)
C.WSA / Citigroup, Inc.
BLUE / bluebird bio, Inc.
BKI / Black Knight Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
OAS / Oasis Petroleum Inc. - New
SNI / Scripps Networks Interactive, Inc. Call
PRTK / Paratek Pharmaceuticals Inc.
FRTA / Forterra Inc
BATS / Bats Global Markets, Inc.
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSCO / Cisco Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
SHPG / Shire Plc.
P / Everpure, Inc.
TDC / Teradata Corporation Put
SBAC / SBA Communications Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GLW / Corning Incorporated Call
SWKS / Skyworks Solutions, Inc. Call
AF / Astoria Financial Corp. Call
SCLN / SciClone Pharmaceuticals, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
FRGI / Fiesta Restaurant Group Inc
KS / KapStone Paper & Packaging Corp.
ELLI / Ellie Mae, Inc.
MSCC / Microsemi Corp.
GG / Goldcorp, Inc.
FNSR / Finisar Corporation
CIEIQ / Cobalt Intl Energy Inc
US2692464017 / E*TRADE Financial, Inc. Put
US69329Y1047 / PDL BioPharma, Inc.
ELNK / EarthLink Holdings Corp.
GXP / Great Plains Energy, Inc.
WBC / Wabco Holdings, Inc.
YDKN / Yadkin Financial Corporation
RSPP / RSP Permian, Inc.
KATE / Kate Spade & Company
/ TD AmeriTrade Holding Corp. Put
DTLK / Datalink Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc
FI / Fiserv, Inc.
NVR / NVR, Inc.
XLNX / Xilinx, Inc.
ES / Eversource Energy
APH / Amphenol Corporation
SNH / Senior Housing Properties Trust
AMAT / Applied Materials, Inc.
FMSA / Fairmount Santrol Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
RDUS / Radius Recycling, Inc.
WFT / Weatherford International plc
91911K102 / Bausch Health Companies Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
USFD / US Foods Holding Corp.
OSUR / OraSure Technologies, Inc.
MTOR / Meritor Inc
SC / Santander Consumer USA Holdings Inc
20653P409 / Concordia International Corp.
H / Hyatt Hotels Corporation
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
HKRS / Halcon Resources Corp.
G5480U153 / Liberty Global plc LiLAC Class C
CSC / Computer Sciences Corp.
VR / Global X Funds - Global X Metaverse ETF
CAIAF / CA Immobilien Anlagen AG Call
PNRA / Panera Bread Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
AAN / The Aaron's Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
ENR / Energizer Holdings, Inc.
DIN / Dine Brands Global, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
CBOE / Cboe Global Markets, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
LZB / La-Z-Boy Incorporated
BKU / BankUnited, Inc.
LII / Lennox International Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WCC / WESCO International, Inc.
HPP / Hudson Pacific Properties, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
EGO / Eldorado Gold Corporation
PEG / Public Service Enterprise Group Incorporated
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
ALV / Autoliv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NAVI / Navient Corporation Put
EPC / Edgewell Personal Care Company
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ZBRA / Zebra Technologies Corporation
DLB / Dolby Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
PBI / Pitney Bowes Inc.
TCBI / Texas Capital Bancshares, Inc.
OHI / Omega Healthcare Investors, Inc.
PGRE / Paramount Group, Inc.
MOH / Molina Healthcare, Inc.
JAZZ / Jazz Pharmaceuticals plc
RF / Regions Financial Corporation
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
OMI / Accendra Health, Inc.
HOLX / Hologic, Inc.
RNST / Renasant Corporation
TBPH / Theravance Biopharma, Inc.
BYD / Boyd Gaming Corporation
AA / Alcoa Corporation Call
PPC / Pilgrim's Pride Corporation
EAT / Brinker International, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PRI / Primerica, Inc.
RF / Regions Financial Corporation Call
DPZ / Domino's Pizza, Inc.
KN / Knowles Corporation Call
K / Kellanova
PTC / PTC Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BKD / Brookdale Senior Living Inc.
TDC / Teradata Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
HSY / The Hershey Company
HP / Helmerich & Payne, Inc.
CMA / Comerica Incorporated Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
TROW / T. Rowe Price Group, Inc.
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company Put
HRTG / Heritage Insurance Holdings, Inc.
NBIS / Nebius Group N.V.
AVY / Avery Dennison Corporation
ORI / Old Republic International Corporation
CW / Curtiss-Wright Corporation
AWI / Armstrong World Industries, Inc.
AXS / AXIS Capital Holdings Limited
RSG / Republic Services, Inc.
KSS / Kohl's Corporation
VIAV / Viavi Solutions Inc. Call
HWC / Hancock Whitney Corporation
WERN / Werner Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
CFFN / Capitol Federal Financial, Inc.
RNG / RingCentral, Inc. Put
KSS / Kohl's Corporation Put
WTW / Willis Towers Watson Public Limited Company
KNX / Knight-Swift Transportation Holdings Inc. Call
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
MAN / ManpowerGroup Inc.
IVZ / Invesco Ltd.
OIS / Oil States International, Inc.
TPC / Tutor Perini Corporation
CNX / CNX Resources Corporation
UDR / UDR, Inc.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc. Put
BLMN / Bloomin' Brands, Inc.
SYF / Synchrony Financial
SCS / Steelcase Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PLD / Prologis, Inc.
SFM / Sprouts Farmers Market, Inc.
YELP / Yelp Inc.
MPT / Medical Properties Trust, Inc.
PEGA / Pegasystems Inc.
AGNC / AGNC Investment Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
0R2C / Endeavour Silver Corp.
ET / Energy Transfer LP - Limited Partnership Call
FL / Foot Locker, Inc.
US5535731062 / MSG Networks Inc
PBCT / People`s United Financial Inc
JNS / Janus Capital Group, Inc.
233153204 / DCT Industrial Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DYN / Dyne Therapeutics, Inc.
FTK / Flotek Industries, Inc.
PMC / PIMCO Municipal Credit Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTRL / Control4 Corp
MTB / M&T Bank Corporation
ANDX / Tesoro Logistics LP
TSS / Total System Services, Inc.
RRR / Red Rock Resorts, Inc.
LLL / JX Luxventure Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WEN / The Wendy's Company
BHI / Baker Hughes Inc.
GME / GameStop Corp.
TWTR / Twitter Inc Call
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
SBNY / Signature Bank
TESO / Tesco Corp. (USA)
SIVB / SVB Financial Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OMAM / OM Asset Management Plc
RRGB / Red Robin Gourmet Burgers, Inc.
AET / Aetna, Inc.
91911K102 / Bausch Health Companies
FOXA / Fox Corporation
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
WRK / WestRock Company
RHT / Red Hat, Inc.
CDW / CDW Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee Put
61166W101 / Monsanto Co.
LOXO / Loxo Oncology, Inc.
QTS / Qts Realty Trust Inc - Class A
MPLX / MPLX LP - Limited Partnership
VIAB / Viacom, Inc.
US00C4U1L353 / Mylan N.V. Put
EVR / Evercore Inc.
US0325111070 / Anadarko Petroleum Corp.
FET / Forum Energy Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
ELS / Equity LifeStyle Properties, Inc.
FHI / Federated Hermes, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CORT / Corcept Therapeutics Incorporated
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
CELG / Celgene Corp. Call
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
MRO / Marathon Oil Corporation
FRT / Federal Realty Investment Trust
LSI / Life Storage Inc - Registered Shares
MITT / TPG Mortgage Investment Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
EGN / Energen Corp.
212894208 / Conyers Park Acquisition Corp.
AF / Astoria Financial Corp.
DPLO / Diplomat Pharmacy, Inc.
WGL / WGL Holdings, Inc.
04685W103 / athenahealth, Inc.
US40416M1053 / Hd Supply Inc. Call
MDQZZ / MedEquities Realty Trust, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
EQY / Equity One, Inc.
ZOES / Zoe's Kitchen, Inc.
PNK / Pinnacle Entertainment, Inc.
US74733V1008 / QEP Resources, Inc.
CPN / Calpine Corp.
SXL / Sunoco Logistics Partners L.P.
US36268W1009 / Gain Capital Holdings, Inc.
SPNC / Spectranetics Corp. (The)
RARX / Ra Pharmaceuticals, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WSTC / West Corp.
AVP / Avon Products, Inc.
SONS / Sonus Networks, Inc.
006855100 / Adeptus Health Inc.
BWLD / Buffalo Wild Wings, Inc.
NRF / NorthStar Realty Finance Corp.
SDLP / Seadrill Partners LLC
BWP / Boardwalk Pipeline Partners L.P
P / Everpure, Inc. Call
REN / Resolute Energy Corporation
EVHC / Envision Healthcare Holdings, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
MJN / Mead Johnson Nutrition Co.
US7625941098 / Rice Energy Inc.
918194101 / VCA Inc.
PF / Pinnacle Foods, Inc.
/ McDermott International, Inc.
847560109 / Spectra Energy Corp.
PLPM / Planet Payment, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF Call
US69354M1080 / PRA Health Sciences Inc
QCP / Quality Care Properties, Inc.
US40449J1034 / The Habit Restaurants, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
HAR / Harman International Industries, Inc. Call
SXL / Sunoco Logistics Partners L.P. Call
TACO / Berto Acquisition Corp.
SIMA / SIM Acquisition Corp. I
ARC / ARC Document Solutions, Inc.
US947075AH03 / Weatherford International plc Bond
US28470R1023 / Eldorado Resorts, Inc.
LONE / Lonestar Resources US Inc
FF / FutureFuel Corp.
TAHO / Tahoe Resources Inc.
OCLR / Oclaro, Inc
BETR / Better Home & Finance Holding Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
34958B106 / Fortress Investment Group LLC
SCMP / Sucampo Pharmaceuticals, Inc.
ENBL / Enable Midstream Partners LP - Unit
BMS / Bemis Co., Inc.
NYLD.A / NRG Yield, Inc
US3813701055 / Goldfield Corp.
SRCI / SRC Energy Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
WBMD / WebMD Health Corp.
VNTV / Vantiv, Inc.
ONCE / Spark Therapeutics, Inc.
ESV / Ensco plc
868536103 / Supervalu, Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
KLXI / KLX Inc.
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CBLAQ / CBL& Associates Properties, Inc.
GST / Gastar Exploration Inc.
CY / Cypress Semiconductor Corp.
COL / Rockwell Collins, Inc.
BDSI / Biodelivery Sciences International
US9300591008 / Waddell & Reed Financial, Inc.
LHO / LaSalle Hotel Properties
IMPV / Imperva, Inc.
628852204 / NCI Building Systems, Inc.
CYS / CYS Investments, Inc.
AKS / AK Steel Holding Corp. Call
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
WPZ / Access Midstream Partners, L.P
RTN / Raytheon Co.
KATE / Kate Spade & Company Call
CYNO / Cynosure, Inc.
US2782651036 / Eaton Vance Corp.
US6550441058 / Noble Energy, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ICD / Independence Contract Drilling, Inc.
CAA / CalAtlantic Group, Inc.
AKS / AK Steel Holding Corp.
TWX / Warner Media LLC
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
NYRT / New York REIT, Inc.
US92346NAB55 / VeriFone Systems, Inc
P / Everpure, Inc.
PERY / Ellis Perry International, Inc.
464592104 / Isle of Capris Casinos, Inc.
GNC / GNC Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
G67742109 / OneBeacon Insurance Group Ltd.
CPLA / Capella Education Co.
RRTS / Roadrunner Transportation Systems, Inc.
MJN / Mead Johnson Nutrition Co. Put
NCI / Neo-Concept International Group Holdings Limited
MACK / Merrimack Pharmaceuticals, Inc.
ENLK / EnLink Midstream Partners, LP
WCG / Wellcare Health Plans, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARRS / ARRIS International plc
PLKI / Popeyes Louisiana Kitchen, Inc.
INXN / InterXion Holding N.V.
/ TD AmeriTrade Holding Corp.
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
IVR / Invesco Mortgage Capital Inc.
TWNK / Hostess Brands Inc - Class A
MSBI / Midland States Bancorp, Inc.
DBI / Designer Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
018490100 / Allergan plc
WFC / Wells Fargo & Company Call
98235T107 / Wright Medical Group N.V.
BG / Bunge Global SA Call
XEC / Cimarex Energy Co.
TXRH / Texas Roadhouse, Inc.
01449J105 / Alere Inc.
GHL / Greenhill & Co Inc
CELG / Celgene Corp.
0U1N / U.S. Concrete, Inc.
CSRA / CSRA Inc.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
MBLY / Mobileye Global Inc. Call
SNV / Synovus Financial Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WPG / Washington Prime Group Inc
APA / APA Corporation
ANDV / Andeavor Corp.
PVTB / PrivateBancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
KITE / Kite Pharma, Inc. Put
PFPT / Proofpoint Inc
/ Diamond Offshore Drilling Inc Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US59408Q1067 / Michaels Companies Inc. (The)
ECA / EnCana Corp.
US85207U1051 / Sprint Corporation Put
US33830X1046 / Five Prime Therapeutics Inc
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
TECH / Bio-Techne Corporation
OA / Orbital ATK, Inc.
THO / THOR Industries, Inc. Call
LIOX / Lionbridge Technologies, Inc.
NTUS / Natus Medical Inc
HFC / HollyFrontier Corp
CSOD / Cornerstone OnDemand Inc
CXP / Columbia Property Trust Inc
RGORF / Randgold Resources Ltd.
US98212B1035 / WPX Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
CERN / Cerner Corp.
SAGE / Sage Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
DERM / Journey Medical Corporation
US30224P2002 / Extended Stay America Inc
US20605P1012 / Concho Resources, Inc.
US35904G1076 / Altisource Residential Corp
ENDP / Endo International plc
SAM / The Boston Beer Company, Inc.
SNR / New Senior Investment Group Inc
US2692464017 / E*TRADE Financial, Inc.
R / Ryder System, Inc.
LEN / Lennar Corporation
MXL / MaxLinear, Inc.
FBK / FB Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ESRX / Express Scripts Holding Co.
BRKR / Bruker Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
57772K101 / Maxim Integrated Products Inc.
DATA / Tableau Software, Inc.
TXMD / TherapeuticsMD, Inc.
00B65Z9D7 / Noble Corporation plc
GPRO / GoPro, Inc.
XOG / Extraction Oil & Gas Inc - New
MHK / Mohawk Industries, Inc.
CLVS / Clovis Oncology Inc
ZEN / Zendesk Inc
/ Diamond Offshore Drilling Inc
SRG / Seritage Growth Properties
CAB / Cabela's Incorporated
ARCH / Arch Resources, Inc. Put
US2243991054 / Crane Co.
ICPT / Intercept Pharmaceuticals Inc
ZIXI / Zix Corp.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
MD / Pediatrix Medical Group, Inc. Call
DD / DuPont de Nemours, Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
TXT / Textron Inc. Call
TILE / Interface, Inc.
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
IBM / International Business Machines Corporation
MCK / McKesson Corporation
CHK / Chesapeake Energy Corporation
MELI / MercadoLibre, Inc. Put
HUM / Humana Inc.
AEE / Ameren Corporation
AIV / Apartment Investment and Management Company
MA / Mastercard Incorporated
CAR / Avis Budget Group, Inc. Call
SHW / The Sherwin-Williams Company Put
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
CE / Celanese Corporation
UNFI / United Natural Foods, Inc.
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc. Call
FANG / Diamondback Energy, Inc.
AMBA / Ambarella, Inc.
DRI / Darden Restaurants, Inc.
CNQ / Canadian Natural Resources Limited
NYCB / Flagstar Financial, Inc. Put
BSX / Boston Scientific Corporation
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
VER / VEREIT Inc
UNM / Unum Group
SDRL / Seadrill Limited Call
DRI / Darden Restaurants, Inc. Call
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
KSU / Kansas City Southern
RCL / Royal Caribbean Cruises Ltd. Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AXP / American Express Company
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
CAT / Caterpillar Inc. Put
KEX / Kirby Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
CI / The Cigna Group
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
NXST / Nexstar Media Group, Inc.
LMT / Lockheed Martin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
V / Visa Inc.
V / Visa Inc. Call
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DAL / Delta Air Lines, Inc. Call
SWBI / Smith & Wesson Brands, Inc.
DAL / Delta Air Lines, Inc.
RDN / Radian Group Inc.
USB / U.S. Bancorp
AR / Antero Resources Corporation
AES / The AES Corporation
EXC / Exelon Corporation
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
SHO / Sunstone Hotel Investors, Inc.
/ Voya Prime Rate Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
HAS / Hasbro, Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
HON / Honeywell International Inc.
CTRA / Coterra Energy Inc.
GM / General Motors Company Put
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
VVV / Valvoline Inc.
CMCSA / Comcast Corporation Put
INTU / Intuit Inc. Call
COP / ConocoPhillips
CMCSA / Comcast Corporation
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CVE / Cenovus Energy Inc.
WIX / Wix.com Ltd.
LPI / Laredo Petroleum Inc.
GOOG / Alphabet Inc.
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
MMM / 3M Company
SRPT / Sarepta Therapeutics, Inc.
SM / SM Energy Company
CSGP / CoStar Group, Inc.
WFC / Wells Fargo & Company
PSA / Public Storage
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc. Call
EL / The Estée Lauder Companies Inc. Call
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
HLF / Herbalife Ltd.
EXPE / Expedia Group, Inc.
OFG / OFG Bancorp
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BRO / Brown & Brown, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MAR / Marriott International, Inc.
RUTH / Ruths Hospitality Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TXN / Texas Instruments Incorporated
TECK / Teck Resources Limited
DRE / Duke Realty Corporation - Preferred Security
TWTR / Twitter Inc
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CAL / Caleres, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FDX / FedEx Corporation Put
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
MA / Mastercard Incorporated Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
MDT / Medtronic plc
LLY / Eli Lilly and Company Call
NEE / NextEra Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
KR / The Kroger Co.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc.
AGIO / Agios Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
FSLR / First Solar, Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
CONE / CyrusOne Inc
SO / The Southern Company
AAL / American Airlines Group Inc.
F / Ford Motor Company
AAL / American Airlines Group Inc. Put
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
URI / United Rentals, Inc.
W / Wayfair Inc.
GS / The Goldman Sachs Group, Inc.
/ Sina Corp.
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
SHAK / Shake Shack Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
SU / Suncor Energy Inc.
KEY / KeyCorp
KEY / KeyCorp Call
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
BA / The Boeing Company Put
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
SHOO / Steven Madden, Ltd.
ABMD / Abiomed Inc.
STT / State Street Corporation
TRST / TrustCo Bank Corp NY
LAMR / Lamar Advertising Company
CTXS / Citrix Systems, Inc.
UVSP / Univest Financial Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ARNA / Arena Pharmaceuticals Inc
BG / Bunge Global SA
WM / Waste Management, Inc.
SRC / Spirit Realty Capital, Inc.
NLY / Annaly Capital Management, Inc.
NEM / Newmont Corporation
NLOK / NortonLifeLock Inc
DB / Deutsche Bank Aktiengesellschaft
CDK / CDK Global Inc
PAYX / Paychex, Inc.
TYL / Tyler Technologies, Inc.
ZION / Zions Bancorporation, National Association
VYX / NCR Voyix Corporation
CLVS / Clovis Oncology Inc Call
NDAQ / Nasdaq, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
THC / Tenet Healthcare Corporation
AAPL / Apple Inc. Put
/ Array BioPharma, Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
CPF / Central Pacific Financial Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
AMGN / Amgen Inc.
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc. Put
GPS / The Gap, Inc.
MFA / MFA Financial, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
VOYA / Voya Financial, Inc.
SUM / Summit Materials, Inc.
CONN / Conn's, Inc.
UPS / United Parcel Service, Inc.
ATH / Athene Holding Ltd - Class A
PK / Park Hotels & Resorts Inc.
AIG / American International Group, Inc.
LSTR / Landstar System, Inc.
QSR / Restaurant Brands International Inc.
RJF / Raymond James Financial, Inc.
MS / Morgan Stanley
JACK / Jack in the Box Inc.
VRSN / VeriSign, Inc.
FCPT / Four Corners Property Trust, Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
FAF / First American Financial Corporation
MAT / Mattel, Inc.
BRKL / Brookline Bancorp, Inc.
PHM / PulteGroup, Inc.
RVTY / Revvity, Inc.
ASH / Ashland Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
AXTA / Axalta Coating Systems Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
EDIT / Editas Medicine, Inc.
CCL / Carnival Corporation Ltd.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
DG / Dollar General Corporation
CIM / Chimera Investment Corporation
TEX / Terex Corporation Call
BWA / BorgWarner Inc. Put
MGNX / MacroGenics, Inc.
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
AVGO / Broadcom Inc.
UNIT / Uniti Group Inc.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
TRCO / Tribune Media Company
COST / Costco Wholesale Corporation
IDTI / Integrated Device Technology, Inc.
MGA / Magna International Inc.
EOG / EOG Resources, Inc.
ICFI / ICF International, Inc.
DVN / Devon Energy Corporation
RH / RH
KHC / The Kraft Heinz Company
SYNA / Synaptics Incorporated Call
OLN / Olin Corporation
SYK / Stryker Corporation
SYNH / Syneos Health Inc - Class A
VNO / Vornado Realty Trust
ADSK / Autodesk, Inc.
ESNT / Essent Group Ltd.
ADSK / Autodesk, Inc. Call
BJRI / BJ's Restaurants, Inc.
DOV / Dover Corporation
CS / Credit Suisse Group AG - ADR
MPC / Marathon Petroleum Corporation
/ Clarus Corp
XOM / Exxon Mobil Corporation
MCY / Mercury General Corporation
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
GD / General Dynamics Corporation
CHDN / Churchill Downs Incorporated
SAFM / Sanderson Farms, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc.
AYI / Acuity Inc.
CACI / CACI International Inc
CG / The Carlyle Group Inc.
NFLX / Netflix, Inc. Call
MKTX / MarketAxess Holdings Inc.
MCD / McDonald's Corporation
NVRI / Enviri Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
APAM / Artisan Partners Asset Management Inc.
HRC / Hill-Rom Holdings Inc
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
STWD / Starwood Property Trust, Inc.
AZPN / Aspen Technology, Inc.
BALL / Ball Corporation
TTM / Tata Motors Ltd. - ADR
VEEV / Veeva Systems Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
CG / The Carlyle Group Inc. Call
CLR / Continental Resources Inc (OKLA)
AKRX / Akorn, Inc.
AA / Alcoa Corporation
GPRE / Green Plains Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGI / Somnigroup International Inc.
CNI / Canadian National Railway Company
RPM / RPM International Inc.
BRX / Brixmor Property Group Inc.
HUBS / HubSpot, Inc.
MNST / Monster Beverage Corporation Call
WFM / Whole Foods Market, Inc.
WTM / White Mountains Insurance Group, Ltd.
/ Ponce Financial Group Inc
BOX / Box, Inc.
VAC / Marriott Vacations Worldwide Corporation
RNR / RenaissanceRe Holdings Ltd.
HBI / Hanesbrands Inc. Call
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
AEL / American Equity Investment Life Holding Company
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
MCHP / Microchip Technology Incorporated
PVH / PVH Corp.
FNB / F.N.B. Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
WLK / Westlake Corporation
AMCX / AMC Global Media Inc.
WDAY / Workday, Inc.
MAC / The Macerich Company
AAP / Advance Auto Parts, Inc.
AEM / Agnico Eagle Mines Limited
RRC / Range Resources Corporation
JKHY / Jack Henry & Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
GL / Globe Life Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SPOK / Spok Holdings, Inc.
HAIN / The Hain Celestial Group, Inc. Call
GPK / Graphic Packaging Holding Company
ODP / The ODP Corporation
GMS / GMS Inc.
EQR / Equity Residential
ARDX / Ardelyx, Inc.
VMW / Vmware Inc. - Class A
GPRE / Green Plains Inc. Call
MNKKQ / Mallinckrodt Plc
VMC / Vulcan Materials Company
FRC / First Republic Bank
LRN / Stride, Inc.
EIX / Edison International
LEA / Lear Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KRC / Kilroy Realty Corporation
ADNT / Adient plc
PPL / PPL Corporation
SLCA / U.S. Silica Holdings, Inc.
HOG / Harley-Davidson, Inc.
ALKS / Alkermes plc
SLV / iShares Silver Trust Call
DHX / DHI Group, Inc.
ICUI / ICU Medical, Inc.
HAS / Hasbro, Inc.
PBH / Prestige Consumer Healthcare Inc.
NSIT / Insight Enterprises, Inc.
OSG / Octave Specialty Group, Inc.
SIX / Six Flags Entertainment Corporation
XRX / Xerox Holdings Corporation
SAVE / Spirit Airlines, Inc.
TTEK / Tetra Tech, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QGEN / Qiagen N.V.
PACW / Pacwest Bancorp
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
TRGP / Targa Resources Corp.
PBF / PBF Energy Inc.
PCH / PotlatchDeltic Corporation
AN / AutoNation, Inc.
DRH / DiamondRock Hospitality Company
AZO / AutoZone, Inc.
LPX / Louisiana-Pacific Corporation
BCE / BCE Inc.
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc. Put
ACRS / Aclaris Therapeutics, Inc.
SLW / Silver Wheaton Corp.
IPG / The Interpublic Group of Companies, Inc.
SSRM / SSR Mining Inc.
PCRX / Pacira BioSciences, Inc.
DAN / Dana Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
CMS / CMS Energy Corporation
MTCH / Match Group, Inc.
HRL / Hormel Foods Corporation
MASI / Masimo Corporation
TRVN / Trevena, Inc.
SEM / Select Medical Holdings Corporation
TWO / Two Harbors Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
OII / Oceaneering International, Inc.
NNN / NNN REIT, Inc.
RHP / Ryman Hospitality Properties, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
MTD / Mettler-Toledo International Inc.
CUBE / CubeSmart
EQC / Equity Commonwealth
VRE / Veris Residential, Inc.
COLM / Columbia Sportswear Company
MLM / Martin Marietta Materials, Inc.
PB / Prosperity Bancshares, Inc.
NTAP / NetApp, Inc.
FMC / FMC Corporation
TEX / Terex Corporation
BWXT / BWX Technologies, Inc. Call
HZNP / Horizon Therapeutics Plc
KRG / Kite Realty Group Trust
UIS / Unisys Corporation Call
NOMD / Nomad Foods Limited
PZZA / Papa John's International, Inc.
TXNM / TXNM Energy, Inc.
HOUS / Anywhere Real Estate Inc.
TRV / The Travelers Companies, Inc.
MTG / MGIC Investment Corporation
DECK / Deckers Outdoor Corporation
FR / First Industrial Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
SLG / SL Green Realty Corp.
VSTO / Vista Outdoor Inc. Call
SRCL / Stericycle, Inc.
COTY / Coty Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
PEB / Pebblebrook Hotel Trust
MANH / Manhattan Associates, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
OC / Owens Corning
Z / Zillow Group, Inc. Call
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
APOG / Apogee Enterprises, Inc.
LBTYK / Liberty Global Ltd.
HUBB / Hubbell Incorporated
CME / CME Group Inc.
WELL / Welltower Inc.
RAD / Rite Aid Corp. Put
SPB / Spectrum Brands Holdings, Inc.
MGNI / Magnite, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
ANDE / The Andersons, Inc.
REG / Regency Centers Corporation
HT / Hersha Hospitality Trust - Class A
ALLY / Ally Financial Inc. Put
ZEUS / Olympic Steel, Inc.
NSP / Insperity, Inc.
CFR / Cullen/Frost Bankers, Inc.
OI / O-I Glass, Inc.
TNET / TriNet Group, Inc.
BIG / Big Lots, Inc.
EG / Everest Group, Ltd.
DEI / Douglas Emmett, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
ALL / The Allstate Corporation
SLM / SLM Corporation
SLM / SLM Corporation Call
CTAS / Cintas Corporation
ESS / Essex Property Trust, Inc.
SGEN / Seagen Inc Put
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson Put
SMTC / Semtech Corporation
JNJ / Johnson & Johnson
872307903 / TCF Financial Corporation
WEX / WEX Inc.
COO / The Cooper Companies, Inc.
AGO / Assured Guaranty Ltd.
GKOS / Glaukos Corporation
DBRG / DigitalBridge Group, Inc.
NAVI / Navient Corporation
IQV / IQVIA Holdings Inc.
DISH / DISH Network Corporation
CPT / Camden Property Trust
REXR / Rexford Industrial Realty, Inc.
CBSH / Commerce Bancshares, Inc.
SPLK / Splunk Inc.
NAVI / Navient Corporation Call
SPLK / Splunk Inc. Call
NTNX / Nutanix, Inc.
CAH / Cardinal Health, Inc. Put
MDRX / Veradigm Inc.
KIM / Kimco Realty Corporation
DISH / DISH Network Corporation Call
KBR / KBR, Inc.
TEL / TE Connectivity plc
QGEN / Qiagen N.V. Call
KBH / KB Home
CYH / Community Health Systems, Inc.
CHS / Chico's FAS, Inc.
MMYT / MakeMyTrip Limited
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRL / Charles River Laboratories International, Inc.
PRKS / United Parks & Resorts Inc.
PXD / Pioneer Natural Resources Company
TRMB / Trimble Inc.
FBP / First BanCorp.
BDN / Brandywine Realty Trust
ACM / AECOM
CSGS / CSG Systems International, Inc.
HL / Hecla Mining Company
POOL / Pool Corporation
BIO / Bio-Rad Laboratories, Inc.
ICLR / ICON Public Limited Company
PRGO / Perrigo Company plc Put
KW / Kennedy-Wilson Holdings, Inc.
UGI / UGI Corporation
EEFT / Euronet Worldwide, Inc.
LPLA / LPL Financial Holdings Inc.
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
BIG / Big Lots, Inc. Put
ANIK / Anika Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
AN / AutoNation, Inc. Call
AGR / Avangrid, Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp. Call
PWR / Quanta Services, Inc.
CSX / CSX Corporation
LNC / Lincoln National Corporation
MTH / Meritage Homes Corporation
NTRS / Northern Trust Corporation
NWSA / News Corporation
CL / Colgate-Palmolive Company
XPO / XPO, Inc.
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
CIT / CIT Group Inc
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
SPR / Spirit AeroSystems Holdings, Inc.
GEO / The GEO Group, Inc.
WHR / Whirlpool Corporation
TRMK / Trustmark Corporation
FAST / Fastenal Company
TRU / TransUnion
MTW / The Manitowoc Company, Inc.
CBZ / CBIZ, Inc.
T / AT&T Inc.
GT / The Goodyear Tire & Rubber Company
GDDY / GoDaddy Inc.
SSNC / SS&C Technologies Holdings, Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
LOPE / Grand Canyon Education, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
GOLD / Gold.com, Inc.
TMHC / Taylor Morrison Home Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DHI / D.R. Horton, Inc.
NWL / Newell Brands Inc.
MDC / M.D.C. Holdings, Inc.
NSC / Norfolk Southern Corporation
CYTK / Cytokinetics, Incorporated
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
EHC / Encompass Health Corporation
DE / Deere & Company
SUI / Sun Communities, Inc.
ENS / EnerSys
DDD / 3D Systems Corporation
RMD / ResMed Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
HAIN / The Hain Celestial Group, Inc.
ADM / Archer-Daniels-Midland Company Put
NRG / NRG Energy, Inc.
WDC / Western Digital Corporation
SRE / Sempra
LNG / Cheniere Energy, Inc. Call
J / Jacobs Solutions Inc.
EQIX / Equinix, Inc.
MAT / Mattel, Inc. Put
NBR / Nabors Industries Ltd.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
HQY / HealthEquity, Inc.
SKX / Skechers U.S.A., Inc.
WNC / Wabash National Corporation
INCY / Incyte Corporation
LC / LendingClub Corporation
TNK / Teekay Tankers Ltd.
XYZ / Block, Inc.
HAL / Halliburton Company
PFGC / Performance Food Group Company
TKR / The Timken Company
CATY / Cathay General Bancorp
CPB / The Campbell's Company
COMM / CommScope Holding Company, Inc.
INGR / Ingredion Incorporated
BBWI / Bath & Body Works, Inc.
THO / THOR Industries, Inc. Put
COR / Cencora, Inc.
EWBC / East West Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COR / Cencora, Inc. Put
SAIC / Science Applications International Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
MRSH / Marsh & McLennan Companies, Inc.
SYNA / Synaptics Incorporated
BLDR / Builders FirstSource, Inc.
ADI / Analog Devices, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
JNPR / Juniper Networks, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc. Call
NUE / Nucor Corporation
JBL / Jabil Inc.
ANSS / ANSYS, Inc. Call
WY / Weyerhaeuser Company
KOS / Kosmos Energy Ltd.
WST / West Pharmaceutical Services, Inc.
LYB / LyondellBasell Industries N.V. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BURL / Burlington Stores, Inc.
SYY / Sysco Corporation
LEG / Leggett & Platt, Incorporated
HBI / Hanesbrands Inc.
KCP / Cloud Peak Energy Inc
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
UBSI / United Bankshares, Inc.
PLCE / The Children's Place, Inc.
ULTA / Ulta Beauty, Inc.
NVRO / Nevro Corp.
CCI / Crown Castle Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PCAR / PACCAR Inc
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
HPQ / HP Inc. Call
LDOS / Leidos Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VC / Visteon Corporation
POST / Post Holdings, Inc.
UFPI / UFP Industries, Inc.
NTGR / NETGEAR, Inc.
BC / Brunswick Corporation
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
VTOL / Bristow Group Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PFG / Principal Financial Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
BBY / Best Buy Co., Inc.
DVA / DaVita Inc.
JRVR / James River Group Holdings, Inc.
EQT / EQT Corporation
MUR / Murphy Oil Corporation
FFIV / F5, Inc.
MAS / Masco Corporation
PGR / The Progressive Corporation
PNR / Pentair plc
EME / EMCOR Group, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
BOH / Bank of Hawaii Corporation
NJR / New Jersey Resources Corporation
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
ACGL / Arch Capital Group Ltd.
GPN / Global Payments Inc.
WAL / Western Alliance Bancorporation
LNT / Alliant Energy Corporation
TMX / Terminix Global Holdings Inc
EMN / Eastman Chemical Company
TXT / Textron Inc.
VLY / Valley National Bancorp
LYV / Live Nation Entertainment, Inc.
SIG / Signet Jewelers Limited
MSM / MSC Industrial Direct Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
ACCO / ACCO Brands Corporation
MRC / MRC Global Inc.
OSK / Oshkosh Corporation
WBA / Walgreens Boots Alliance, Inc. Put
BK / The Bank of New York Mellon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DOX / Amdocs Limited
AKR / Acadia Realty Trust
FTI / TechnipFMC plc
ALGN / Align Technology, Inc.
RL / Ralph Lauren Corporation
BWXT / BWX Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
HES / Hess Corporation
ILMN / Illumina, Inc. Call
VIRT / Virtu Financial, Inc.
X / United States Steel Corporation
KMX / CarMax, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
IBB / iShares Trust - iShares Biotechnology ETF Put
OGE / OGE Energy Corp.
BHE / Benchmark Electronics, Inc.
ESRT / Empire State Realty Trust, Inc.
LBRDK / Liberty Broadband Corporation
FLT / Corpay, Inc.
FBIN / Fortune Brands Innovations, Inc.
JNPR / Juniper Networks, Inc.
NGVT / Ingevity Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
MTN / Vail Resorts, Inc.
FLEX / Flex Ltd.
AIZ / Assurant, Inc.
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent