Market Value15,039,989,000
Total Holdings1364
File Date2019-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
P / Everpure, Inc.
WT / WisdomTree, Inc.
US0549371070 / BB&T Corp.
CARA / Cara Therapeutics, Inc.
COTY / Coty Inc.
NVDA / NVIDIA Corporation
/ McDermott International, Inc.
BBBY / Bed Bath & Beyond, Inc.
GCO / Genesco Inc.
ABB / ABB Ltd. - ADR
STOR / Store Capital Corp
TROX / Tronox Holdings plc
LEG / Leggett & Platt, Incorporated
AGO / Assured Guaranty Ltd.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
STL / Sterling Bancorp.
RDFN / Redfin Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Call
EXTR / Extreme Networks, Inc.
SHPG / Shire Plc.
MOV / Movado Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CLDR / Cloudera Inc Call
EXPO / Exponent, Inc.
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ALDR / Alder BioPharmaceuticals, Inc.
US8766641034 / Taubman Centers, Inc.
BEL / Belmond Ltd.
ORBK / Orbotech Ltd.
ESV / Ensco plc
CMTA / Clementia Pharmaceuticals Inc.
US62857M1053 / MyoKardia, Inc.
FTSI / FTS International Inc. Class A
YMTX / Yumanity Therapeutics Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
YMTX / Yumanity Therapeutics Inc Call
SMTC / Semtech Corporation
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
/ Clarus Corp
QCOM / QUALCOMM Incorporated Call
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
ES / Eversource Energy
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
FOE / Ferro Corp.
CDEV / Centennial Resource Development Inc. - Class A
EG / Everest Group, Ltd.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
FNF / Fidelity National Financial, Inc.
REZI / Resideo Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
TXMD / TherapeuticsMD, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SC / Santander Consumer USA Holdings Inc
TRU / TransUnion
DVA / DaVita Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
XLNX / Xilinx, Inc.
ARR / ARMOUR Residential REIT, Inc.
AAN / The Aaron's Company, Inc.
OSUR / OraSure Technologies, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
US8865471085 / Tiffany & Co.
CPLG / CorePoint Lodging Inc
US31335BXJ06 / FGL Holdings
CMC / Commercial Metals Company
CM / Canadian Imperial Bank of Commerce
HTA / Healthcare Realty Trust Inc - Class A
US7018771029 / Parsley Energy, Inc.
AKS / AK Steel Holding Corp.
US69354M1080 / PRA Health Sciences Inc
NEX / NexTier Oilfield Solutions Inc
TSS / Total System Services, Inc.
CBLK / Carbon Black, Inc.
PAG / Penske Automotive Group, Inc.
LLL / JX Luxventure Limited
WAGE / WageWorks Inc. Call
TWTR / Twitter Inc
HGV / Hilton Grand Vacations Inc.
US40416M1053 / Hd Supply Inc.
SBNY / Signature Bank
BKI / Black Knight Inc - Class A
SIVB / SVB Financial Group
TTMI / TTM Technologies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
/ Voya Prime Rate Trust
TECD / Tech Data Corp.
BBL / BHP Group Plc - ADR
ECHO / Echo Global Logistics Inc
IRWD / Ironwood Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
0U1N / U.S. Concrete, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
VIAB / Viacom, Inc.
MDP / Meredith Holdings Corp
WCG / Wellcare Health Plans, Inc.
XOG / Extraction Oil & Gas Inc - New
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp. Call
WRK / WestRock Company
INXN / InterXion Holding N.V.
LXFT / Luxoft Holding, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VSAT / Viasat, Inc.
CVA / Covanta Holding Corporation
14161H108 / Cardtronics PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
US92220P1057 / Varian Medical Systems, Inc.
VCRA / Vocera Communication Inc
US33812L1026 / Fitbit Inc.
57772K101 / Maxim Integrated Products Inc.
AYR / Aircastle Ltd.
LAMR / Lamar Advertising Company
US0153511094 / Alexion Pharmaceuticals, Inc. Call
APAM / Artisan Partners Asset Management Inc.
H / Hyatt Hotels Corporation
USFD / US Foods Holding Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
US2168311072 / Cooper Tire & Rubber Co
CRH / CRH plc
RLJ / RLJ Lodging Trust
CNO / CNO Financial Group, Inc.
HHC / Howard Hughes Corporation
LSI / Life Storage Inc - Registered Shares
TSCO / Tractor Supply Company
HST / Host Hotels & Resorts, Inc.
ENV / Envestnet, Inc.
RPAI / Retail Properties of America Inc - Class A
NUS / Nu Skin Enterprises, Inc.
/ Sina Corp.
WFT / Weatherford International plc
AABA / Altaba Inc
ACOR / Acorda Therapeutics, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Call
CY / Cypress Semiconductor Corp. Put
EFII / Electronics For Imaging, Inc.
SFLY / Shutterfly, Inc.
BMS / Bemis Co., Inc.
NXEO / Nexeo Solutions, Inc.
ECA / EnCana Corp.
BID / Sotheby's
US04351G1013 / Ascena Retail Group, Inc.
US0906721065 / BioTelemetry, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US28470R1023 / Eldorado Resorts, Inc.
US74733V1008 / QEP Resources, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WAGE / WageWorks Inc.
MXWL / Maxwell Technologies, Inc.
GDI / Gardner Denver Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US0352901054 / Anixter International, Inc.
OMAD.U / One Madison Corporation
GG / Goldcorp, Inc.
SNH / Senior Housing Properties Trust
US62957HAB15 / Nabors Inds Inc New Bond
MDCO / Medicines Company Put
GHL / Greenhill & Co Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NTRI / NutriSystem, Inc.
TIVO / TiVo Inc.
ITG / Investment Technology Group, Inc.
PVTL / Pivotal Software, Inc.
US5249011058 / Legg Mason, Inc.
DPLO / Diplomat Pharmacy, Inc.
0PP / Portola Pharmaceuticals Inc Put
DERM / Journey Medical Corporation
FET / Forum Energy Technologies, Inc.
WBC / Wabco Holdings, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
VSM / Versum Materials, Inc.
US30224P2002 / Extended Stay America Inc
LTXB / LegacyTexas Financial Group Inc.
FDC / First Data Corporation
FDC / First Data Corporation Call
SNR / New Senior Investment Group Inc
DDE / Dover Downs Gaming & Entertainment, Inc.
US43114K1088 / HighPoint Resources Corp
VVC / Vectren Corp.
CARB / Carbonite, Inc.
TAHO / Tahoe Resources Inc.
TSRO / TESARO, Inc.
BKS / Barnes & Noble, Inc.
FTR / Frontier Communications Corp.
WBK / Westpac Banking Corp - ADR
NXTM / NxStage Medical, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
GNBC / Green Bancorp, Inc.
US34553D1019 / ForeScout Technologies, Inc.
NCSM / NCS Multistage Holdings, Inc.
US16941M1099 / China Mobile Ltd.
CTRL / Control4 Corp
US9300591008 / Waddell & Reed Financial, Inc.
BOLD / Boundless Bio, Inc.
/ TD AmeriTrade Holding Corp.
904784709 / Unilever N.V.
GWR / Genesee & Wyoming, Inc.
US2836778546 / El Paso Electric Co.
MLNX / Mellanox Technologies, Ltd.
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
DHR / Danaher Corporation
AU / AngloGold Ashanti plc
NUAN / Nuance Communications Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VYX / NCR Voyix Corporation
MIDD / The Middleby Corporation
MNRO / Monro, Inc.
NTAP / NetApp, Inc. Call
EQC / Equity Commonwealth
IVR / Invesco Mortgage Capital Inc.
NATI / National Instruments Corp.
TSG / Stars Group Inc.
MRC / MRC Global Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MDGL / Madrigal Pharmaceuticals, Inc. Put
TWNK / Hostess Brands Inc - Class A
EAF / GrafTech International Ltd.
DBI / Designer Brands Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
APTV / Aptiv PLC
OI / O-I Glass, Inc.
VGR / Vector Group Ltd.
MTG / MGIC Investment Corporation
NVRO / Nevro Corp.
AY / Atlantica Sustainable Infrastructure plc
SRCL / Stericycle, Inc.
EXP / Eagle Materials Inc.
BHE / Benchmark Electronics, Inc.
AUD / Audacy Inc - Class A
PRMW / Primo Water Corporation
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ENDP / Endo International plc
AEL / American Equity Investment Life Holding Company
XEC / Cimarex Energy Co.
DRNA / Dicerna Pharmaceuticals Inc
CDK / CDK Global Inc
QRTEA / Qurate Retail Inc - Series A
FTCH / Farfetch Limited
CELG / Celgene Corp.
CELG / Celgene Corp. Put
ARNC / Arconic Corporation
FOSL / Fossil Group, Inc.
GHDX / Genomic Health, Inc.
SAIL / SailPoint, Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF Put
DBRG / DigitalBridge Group, Inc.
CREE / Cree, Inc.
018490100 / Allergan plc
WING / Wingstop Inc.
RDUS / Radius Recycling, Inc.
STLD / Steel Dynamics, Inc.
CIT / CIT Group Inc
TRTN / Triton International Limited
MC / Moelis & Company
PFPT / Proofpoint Inc
GRA / W.R. Grace & Co.
/ Ponce Financial Group Inc
K / Kellanova
US59408Q1067 / Michaels Companies Inc. (The)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KORS / Michael Kors Holdings Ltd.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
HTH / Hilltop Holdings Inc.
AIMC / Altra Industrial Motion Corp
BXS / BancorpSouth Bank
ALSN / Allison Transmission Holdings, Inc.
NEPT / Neptune Wellness Solutions Inc.
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
NVCN / Neovasc Inc
US63934E1082 / Navistar International Corp
0HBB / Aimmune Therapeutics Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
HFC / HollyFrontier Corp
AMBA / Ambarella, Inc.
WLL / Whiting Petroleum Corp (New)
CSOD / Cornerstone OnDemand Inc
CXP / Columbia Property Trust Inc
RGORF / Randgold Resources Ltd.
US98212B1035 / WPX Energy, Inc.
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
DBD / Diebold Nixdorf, Incorporated
DBD / Diebold Nixdorf, Incorporated Call
CJ / C&J Energy Services, Inc.
CERN / Cerner Corp.
US3024451011 / FLIR Systems, Inc.
US72941B1061 / Pluralsight Inc
/ Weight Watchers International, Inc.
US09739C1027 / Boingo Wireless Inc
US3798901068 / Glu Mobile Inc.
US04650Y1001 / At Home Group Inc
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
US20605P1012 / Concho Resources, Inc.
RVI / Robinhood Ventures Fund I
US00401C1080 / Acacia Communications, Inc.
CHSP / Chesapeake Lodging Trust
/ Diamond Offshore Drilling Inc
US2692464017 / E*TRADE Financial, Inc.
EDIT / Editas Medicine, Inc.
STMP / Stamps.com Inc.
MRSH / Marsh & McLennan Companies, Inc.
CDW / CDW Corporation
ZGNX / Zogenix Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Denbury Resources, Inc.
QSR / Restaurant Brands International Inc.
CIM / Chimera Investment Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ASXC / Asensus Surgical, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
IAC / IAC Inc.
19041P105 / CBS Corp.
INGR / Ingredion Incorporated
MDC / M.D.C. Holdings, Inc.
BDN / Brandywine Realty Trust
BFB / Brown-Forman Corp. - Class B
ACA / Arcosa, Inc.
US7153471005 / Perspecta Inc
LASR / nLIGHT, Inc.
ETRN / Equitrans Midstream Corporation
HUN / Huntsman Corporation
018490100 / Allergan plc Call
MSM / MSC Industrial Direct Co., Inc.
TRUP / Trupanion, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
LRMR / Larimar Therapeutics, Inc.
ZEN / Zendesk Inc
BPR / Brookfield Property REIT Inc.
AVLR / Avalara Inc
PETS / PetMed Express, Inc.
UFS / Domtar Corporation
CLDR / Cloudera Inc
VICI / VICI Properties Inc.
IP / International Paper Company Call
PLAN / Anaplan Inc
00B65Z9D7 / Noble Corporation plc
BG / Bunge Global SA
US2243991054 / Crane Co.
US00C4U1L353 / Mylan N.V.
TNET / TriNet Group, Inc.
KAR / OPENLANE, Inc.
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
PDCE / PDC Energy Inc
SLM / SLM Corporation
ALLK / Allakos Inc.
ROL / Rollins, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAXR / Maxar Technologies Inc
FOCS / Focus Financial Partners Inc - Class A
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
NJR / New Jersey Resources Corporation
AMC / AMC Entertainment Holdings, Inc.
VER / VEREIT Inc
TVTY / Tivity Health Inc
FRC / First Republic Bank
POLY / Plantronics, Inc.
GIB / CGI Inc.
MSGS / Madison Square Garden Sports Corp.
UMBF / UMB Financial Corporation
VRSN / VeriSign, Inc.
SGI / Somnigroup International Inc.
SAGE / Sage Therapeutics, Inc. Call
SSD / Simpson Manufacturing Co., Inc.
LPI / Laredo Petroleum Inc.
WTTR / Select Water Solutions, Inc.
DOOR / Masonite International Corporation
ISBC / Investors Bancorp Inc
ISBC / Investors Bancorp Inc Call
GNTX / Gentex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DISH / DISH Network Corporation
IQV / IQVIA Holdings Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
HIBB / Hibbett, Inc.
MDRX / Veradigm Inc.
ESPR / Esperion Therapeutics, Inc. Call
RPT / Rithm Property Trust Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WVE / Wave Life Sciences Ltd.
WEX / WEX Inc.
WAT / Waters Corporation
BSIG / BrightSphere Investment Group Inc.
QGEN / Qiagen N.V.
GTHX / G1 Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
PUMP / ProPetro Holding Corp.
PRKS / United Parks & Resorts Inc. Call
SYNH / Syneos Health Inc - Class A
SPWR / SunPower Inc.
BIG / Big Lots, Inc.
SIRI / Sirius XM Holdings Inc.
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc.
USNA / USANA Health Sciences, Inc.
QUAD / Quad/Graphics, Inc.
CONE / CyrusOne Inc
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
FBC / Flagstar Bancorp, Inc.
ABMD / Abiomed Inc. Put
SRC / Spirit Realty Capital, Inc.
NVTAQ / Invitae Corporation
VG / Venture Global, Inc.
GPN / Global Payments Inc.
CAKE / The Cheesecake Factory Incorporated
PINC / Premier, Inc.
PZZA / Papa John's International, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FWONK / Formula One Group
BKE / The Buckle, Inc.
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
DBX / Dropbox, Inc.
GWP / GW Pharmaceuticals plc Call
CPT / Camden Property Trust
ARNA / Arena Pharmaceuticals Inc
EPRT / Essential Properties Realty Trust, Inc.
AMED / Amedisys, Inc.
UVV / Universal Corporation
GWP / GW Pharmaceuticals plc
WP / Worldpay, Inc.
SWX / Southwest Gas Holdings, Inc.
HES / Hess Corporation
ALGN / Align Technology, Inc. Put
SKX / Skechers U.S.A., Inc.
GES / Guess?, Inc.
BAX / Baxter International Inc.
CHX / ChampionX Corporation
LBRT / Liberty Energy Inc.
MGLN / Magellan Health Inc
SKT / Tanger Inc.
SNDR / Schneider National, Inc.
CFG / Citizens Financial Group, Inc. Call
BRSP / BrightSpire Capital, Inc.
CSII / Cardiovascular Systems Inc.
JNPR / Juniper Networks, Inc.
UVE / Universal Insurance Holdings, Inc.
JNPR / Juniper Networks, Inc. Put
ANSS / ANSYS, Inc.
PDM / Piedmont Realty Trust, Inc.
RBC / RBC Bearings Incorporated
NLOK / NortonLifeLock Inc
NEO / NeoGenomics, Inc.
CHK / Chesapeake Energy Corporation
BANR / Banner Corporation
NPO / Enpro Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EGRX / Eagle Pharmaceuticals, Inc.
KRA / Kraton Corp
FMBI / First Midwest Bancorp, Inc.
BFS / Saul Centers, Inc.
/ Array BioPharma, Inc.
ESRT / Empire State Realty Trust, Inc.
CZR / Caesars Entertainment, Inc. Call
BWINA / Baldwin & Lyons, Inc.
DLX / Deluxe Corporation
MMYT / MakeMyTrip Limited
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
HZNP / Horizon Therapeutics Plc
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
CONN / Conn's, Inc.
TRQ / Turquoise Hill Resources Ltd
EQH / Equitable Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OTEX / Open Text Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
AZPN / Aspen Technology, Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
PRTY / Party City Holdco Inc
DY / Dycom Industries, Inc.
ZNGA / Zynga Inc - Class A
SJI / South Jersey Industries Inc.
SPLK / Splunk Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
FN / Fabrinet
CW / Curtiss-Wright Corporation
CHDN / Churchill Downs Incorporated
US9021041085 / II-VI, Inc.
TRCO / Tribune Media Company
MFA / MFA Financial, Inc.
IDTI / Integrated Device Technology, Inc.
BBT / Beacon Financial Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
ATH / Athene Holding Ltd - Class A
UHS / Universal Health Services, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FOX / Fox Corporation Put
FDS / FactSet Research Systems Inc. Call
FDS / FactSet Research Systems Inc.
GCP / GCP Applied Technologies Inc
IT / Gartner, Inc.
MGP / MGM Growth Properties LLC - Class A
04685W103 / athenahealth, Inc.
FTI / TechnipFMC plc
NMRK / Newmark Group, Inc.
C.WSA / Citigroup, Inc.
MKL / Markel Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
WHD / Cactus, Inc.
NUVA / Nuvasive Inc
MTW / The Manitowoc Company, Inc.
INGN / Inogen, Inc.
SWCH / Switch Inc - Class A
SAFM / Sanderson Farms, Inc.
SENS / Senseonics Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PDCO / Patterson Companies, Inc.
UNF / UniFirst Corporation
CTLT / Catalent, Inc.
CVLT / Commvault Systems, Inc.
EHTH / eHealth, Inc.
GGG / Graco Inc.
RNR / RenaissanceRe Holdings Ltd.
CUBI / Customers Bancorp, Inc.
OMF / OneMain Holdings, Inc.
HL / Hecla Mining Company
OLN / Olin Corporation
TTEK / Tetra Tech, Inc.
ALK / Alaska Air Group, Inc.
NFBK / Northfield Bancorp, Inc.
KSS / Kohl's Corporation
SYNA / Synaptics Incorporated
CC / The Chemours Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
STAR / iStar Inc
WWE / World Wrestling Entertainment, Inc. - Class A
TRTX / TPG RE Finance Trust, Inc.
GPRO / GoPro, Inc.
UMPQ / Umpqua Holdings Corp
SPSC / SPS Commerce, Inc.
BRKR / Bruker Corporation
EG / Everest Group, Ltd. Call
THS / TreeHouse Foods, Inc.
TRMK / Trustmark Corporation
IMO / Imperial Oil Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
TILE / Interface, Inc.
TREE / LendingTree, Inc.
RYN / Rayonier Inc.
NVR / NVR, Inc.
CBSH / Commerce Bancshares, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
NTAP / NetApp, Inc.
FAF / First American Financial Corporation
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
ABR / Arbor Realty Trust, Inc.
PFE / Pfizer Inc.
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
REGI / Renewable Energy Group Inc
RS / Reliance, Inc.
ON / ON Semiconductor Corporation
AVNT / Avient Corporation
LOW / Lowe's Companies, Inc. Call
GLNG / Golar LNG Limited
LECO / Lincoln Electric Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
FOX / Fox Corporation
ZBRA / Zebra Technologies Corporation
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FIVN / Five9, Inc.
SKYW / SkyWest, Inc.
LIN / Linde plc
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
EPR / EPR Properties
UNM / Unum Group
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
PACB / Pacific Biosciences of California, Inc.
MU / Micron Technology, Inc. Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STX / Seagate Technology Holdings plc Call
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
EVOP / EVO Payments Inc - Class A
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
BDC / Belden Inc.
BTU / Peabody Energy Corporation
CAT / Caterpillar Inc.
CRM / Salesforce, Inc. Put
NTLA / Intellia Therapeutics, Inc.
FGEN / FibroGen, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
ACN / Accenture plc
LMT / Lockheed Martin Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation
ALL / The Allstate Corporation
SF / Stifel Financial Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
V / Visa Inc.
V / Visa Inc. Put
AXP / American Express Company
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
CRL / Charles River Laboratories International, Inc.
DIS / The Walt Disney Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQR / Equity Residential
AR / Antero Resources Corporation
BBY / Best Buy Co., Inc.
NXST / Nexstar Media Group, Inc.
FIX / Comfort Systems USA, Inc.
DECK / Deckers Outdoor Corporation
MLKN / MillerKnoll, Inc.
GM / General Motors Company
BDX / Becton, Dickinson and Company
TTC / The Toro Company
ICE / Intercontinental Exchange, Inc.
RBA / RB Global, Inc.
CSCO / Cisco Systems, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
DIS / The Walt Disney Company Put
PNW / Pinnacle West Capital Corporation
CTRA / Coterra Energy Inc.
IART / Integra LifeSciences Holdings Corporation
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
TTD / The Trade Desk, Inc.
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
AMH / American Homes 4 Rent
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTU / Intuit Inc.
COP / ConocoPhillips
DHR / Danaher Corporation Put
CMCSA / Comcast Corporation
INTC / Intel Corporation
INTC / Intel Corporation Put
DOV / Dover Corporation
ACM / AECOM
HAL / Halliburton Company
CVE / Cenovus Energy Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
VKTX / Viking Therapeutics, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
KW / Kennedy-Wilson Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PRGS / Progress Software Corporation
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
SLB / SLB N.V.
PENN / PENN Entertainment, Inc.
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
CVNA / Carvana Co. Call
UBSI / United Bankshares, Inc.
CVNA / Carvana Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMZN / Amazon.com, Inc. Call
LYFT / Lyft, Inc.
INVA / Innoviva, Inc.
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc. Put
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation Put
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
FDX / FedEx Corporation
ETSY / Etsy, Inc.
ACRS / Aclaris Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Call
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
NSP / Insperity, Inc.
EVTC / EVERTEC, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc. Call
CUBE / CubeSmart
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
INVH / Invitation Homes Inc.
BE / Bloom Energy Corporation
PYPL / PayPal Holdings, Inc.
HFWA / Heritage Financial Corporation
SEIC / SEI Investments Company
NOW / ServiceNow, Inc.
SLCA / U.S. Silica Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NWBI / Northwest Bancshares, Inc.
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RJF / Raymond James Financial, Inc.
LGIH / LGI Homes, Inc.
CAG / Conagra Brands, Inc.
ANET / Arista Networks, Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc. Put
KBR / KBR, Inc.
IP / International Paper Company
BAC / Bank of America Corporation Put
MRO / Marathon Oil Corporation
KPTI / Karyopharm Therapeutics Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
KEY / KeyCorp Call
URI / United Rentals, Inc.
W / Wayfair Inc.
W / Wayfair Inc. Call
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
PM / Philip Morris International Inc.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHOP / Shopify Inc.
ROKU / Roku, Inc. Call
FRPT / Freshpet, Inc.
TER / Teradyne, Inc.
ALEX / Alexander & Baldwin, Inc.
SCHW / The Charles Schwab Corporation
G / Genpact Limited
TOL / Toll Brothers, Inc.
ISRG / Intuitive Surgical, Inc. Call
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
ACAD / ACADIA Pharmaceuticals Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SIX / Six Flags Entertainment Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation Call
GDOT / Green Dot Corporation
HRI / Herc Holdings Inc.
KR / The Kroger Co.
MSCI / MSCI Inc.
GOOS / Canada Goose Holdings Inc.
BL / BlackLine, Inc.
SGH / SMART Global Holdings, Inc.
STT / State Street Corporation
ABM / ABM Industries Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
NKE / NIKE, Inc.
PBYI / Puma Biotechnology, Inc.
APH / Amphenol Corporation
HCC / Warrior Met Coal, Inc.
KALU / Kaiser Aluminum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
CPS / Cooper-Standard Holdings Inc.
CABO / Cable One, Inc.
CCK / Crown Holdings, Inc.
EXPE / Expedia Group, Inc. Call
TENB / Tenable Holdings, Inc.
NEM / Newmont Corporation
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc.
LCII / LCI Industries
SSNC / SS&C Technologies Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
BGS / B&G Foods, Inc.
SNBR / Sleep Number Corporation
HRTX / Heron Therapeutics, Inc.
AMCX / AMC Global Media Inc.
X / United States Steel Corporation
SSYS / Stratasys Ltd.
CPB / The Campbell's Company
NOMD / Nomad Foods Limited
HXL / Hexcel Corporation
WHR / Whirlpool Corporation
FHI / Federated Hermes, Inc.
GOLD / Gold.com, Inc.
DFS / Discover Financial Services
FNV / Franco-Nevada Corporation
OGE / OGE Energy Corp.
BERY / Berry Global Group, Inc.
RGNX / REGENXBIO Inc. Call
WMT / Walmart Inc.
CVX / Chevron Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
GPS / The Gap, Inc.
VFC / V.F. Corporation
PLYA / Playa Hotels & Resorts N.V.
US54142L1098 / LogMein, Inc.
HA / Hawaiian Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AAPL / Apple Inc. Call
HOUS / Anywhere Real Estate Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
CSTM / Constellium SE
VOYA / Voya Financial, Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
BKD / Brookdale Senior Living Inc.
HWC / Hancock Whitney Corporation
OMER / Omeros Corporation
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
REXR / Rexford Industrial Realty, Inc.
ATI / ATI Inc.
AIV / Apartment Investment and Management Company
AYX / Alteryx, Inc.
FWRD / Forward Air Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GHC / Graham Holdings Company
AERI / Aerie Pharmaceuticals Inc
NYCB / Flagstar Financial, Inc.
GMS / GMS Inc.
EAT / Brinker International, Inc.
OPI / Office Properties Income Trust
NOVT / Novanta Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
EGHT / 8x8, Inc. Call
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
MOGA / Moog, Inc. - Class A
TDY / Teledyne Technologies Incorporated
UPBD / Upbound Group, Inc. Put
NEWR / New Relic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
LPLA / LPL Financial Holdings Inc. Put
MTCH / Match Group, Inc.
FOXA / Fox Corporation
DEA / Easterly Government Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EGBN / Eagle Bancorp, Inc.
MS / Morgan Stanley Call
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
LC / LendingClub Corporation
DXC / DXC Technology Company
TELL / Tellurian Inc.
ORLY / O'Reilly Automotive, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
LEN / Lennar Corporation
IDXX / IDEXX Laboratories, Inc.
TRI N / Thomson Reuters Corporation
LH / Labcorp Holdings Inc.
PHM / PulteGroup, Inc.
LANC / Lancaster Colony Corporation
RARE / Ultragenyx Pharmaceutical Inc.
COST / Costco Wholesale Corporation
TFX / Teleflex Incorporated
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
HTBK / Heritage Commerce Corp
CBAY / CymaBay Therapeutics, Inc.
PODD / Insulet Corporation
TTWO / Take-Two Interactive Software, Inc.
MAN / ManpowerGroup Inc.
CTXS / Citrix Systems, Inc.
VRAY / ViewRay Inc.
CHTR / Charter Communications, Inc.
RGEN / Repligen Corporation
CF / CF Industries Holdings, Inc.
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
EMR / Emerson Electric Co.
CDP / COPT Defense Properties
ELV / Elevance Health, Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
MAT / Mattel, Inc.
CRUS / Cirrus Logic, Inc.
GNW / Genworth Financial, Inc.
A / Agilent Technologies, Inc. Put
BKR / Baker Hughes Company
NYT / The New York Times Company
CACC / Credit Acceptance Corporation
AMWD / American Woodmark Corporation
TRNO / Terreno Realty Corporation
WAFD / WaFd, Inc
CIEN / Ciena Corporation
WSFS / WSFS Financial Corporation
TGNA / TEGNA Inc.
WBS / Webster Financial Corporation
PATK / Patrick Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
SCI / Service Corporation International
KMT / Kennametal Inc.
FITB / Fifth Third Bancorp Put
FLEX / Flex Ltd. Call
AOS / A. O. Smith Corporation
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
NBR / Nabors Industries Ltd. Call
KMX / CarMax, Inc.
ALE / ALLETE, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ROAD / Construction Partners, Inc.
DLB / Dolby Laboratories, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CDNA / CareDx, Inc.
COOP / Mr. Cooper Group Inc.
PBI / Pitney Bowes Inc.
AMBA / Ambarella, Inc. Call
VSH / Vishay Intertechnology, Inc.
DNOW / DNOW Inc.
WWW / Wolverine World Wide, Inc.
NBIX / Neurocrine Biosciences, Inc.
OSK / Oshkosh Corporation
PGRE / Paramount Group, Inc.
BCC / Boise Cascade Company
RH / RH
RNST / Renasant Corporation
CBU / Community Financial System, Inc.
GIL / Gildan Activewear Inc.
STAG / STAG Industrial, Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
HRC / Hill-Rom Holdings Inc
JBLU / JetBlue Airways Corporation
VSH / Vishay Intertechnology, Inc. Put
BYD / Boyd Gaming Corporation
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation Put
AXP / American Express Company Put
UAA / Under Armour, Inc.
ICUI / ICU Medical, Inc.
PRI / Primerica, Inc.
AFG / American Financial Group, Inc.
ALKS / Alkermes plc
NXPI / NXP Semiconductors N.V.
SAIA / Saia, Inc.
RUN / Sunrun Inc.
QRVO / Qorvo, Inc.
DBX / Dropbox, Inc. Call
CCJ / Cameco Corporation
ABG / Asbury Automotive Group, Inc.
CACI / CACI International Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MELI / MercadoLibre, Inc.
CMA / Comerica Incorporated
TXRH / Texas Roadhouse, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
PRAA / PRA Group, Inc.
LXP / LXP Industrial Trust
REG / Regency Centers Corporation
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
MTX / Minerals Technologies Inc.
SCVL / Shoe Carnival, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PTC / PTC Inc.
SHO / Sunstone Hotel Investors, Inc.
AVB / AvalonBay Communities, Inc.
TDC / Teradata Corporation
TKR / The Timken Company
CNK / Cinemark Holdings, Inc.
PFGC / Performance Food Group Company
FND / Floor & Decor Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
XYZ / Block, Inc. Put
PLNT / Planet Fitness, Inc.
SRG / Seritage Growth Properties
SNV / Synovus Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
DPZ / Domino's Pizza, Inc.
THO / THOR Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
TTWO / Take-Two Interactive Software, Inc. Call
DPZ / Domino's Pizza, Inc. Call
RITM / Rithm Capital Corp.
ADSK / Autodesk, Inc. Call
ORI / Old Republic International Corporation
WM / Waste Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
AER / AerCap Holdings N.V.
EWBC / East West Bancorp, Inc.
MSTR / Strategy Inc
AWR / American States Water Company
QNST / QuinStreet, Inc.
TFSL / TFS Financial Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HSY / The Hershey Company
MAS / Masco Corporation
AXS / AXIS Capital Holdings Limited
GPI / Group 1 Automotive, Inc.
UPBD / Upbound Group, Inc.
AXS / AXIS Capital Holdings Limited Call
BMI / Badger Meter, Inc.
HLF / Herbalife Ltd.
CUZ / Cousins Properties Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
UGI / UGI Corporation
CNA / CNA Financial Corporation
NTR / Nutrien Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
LOPE / Grand Canyon Education, Inc.
ZUMZ / Zumiez Inc.
MUR / Murphy Oil Corporation
NTRA / Natera, Inc.
CYBR / CyberArk Software Ltd.
UBS / UBS Group AG Put
MYGN / Myriad Genetics, Inc.
AVY / Avery Dennison Corporation
TRIP / Tripadvisor, Inc.
GEO / The GEO Group, Inc.
SM / SM Energy Company
AWI / Armstrong World Industries, Inc.
BANC / Banc of California, Inc.
EXEL / Exelixis, Inc.
SLB / SLB N.V. Call
PGEN / Precigen, Inc.
CNP / CenterPoint Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GIS / General Mills, Inc.
IVZ / Invesco Ltd.
AAT / American Assets Trust, Inc.
MPC / Marathon Petroleum Corporation
ELF / e.l.f. Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CXW / CoreCivic, Inc.
GL / Globe Life Inc.
AVAV / AeroVironment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
ECPG / Encore Capital Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
UDR / UDR, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
RGR / Sturm, Ruger & Company, Inc.
ELAN / Elanco Animal Health Incorporated
FFIN / First Financial Bankshares, Inc.
BCE / BCE Inc.
TVTX / Travere Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc. Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
KOS / Kosmos Energy Ltd.
SYF / Synchrony Financial Call
SFM / Sprouts Farmers Market, Inc.
HCSG / Healthcare Services Group, Inc.
NVT / nVent Electric plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PH / Parker-Hannifin Corporation
SEDG / SolarEdge Technologies, Inc.
ONB / Old National Bancorp
LADR / Ladder Capital Corp
SHAK / Shake Shack Inc.
YELP / Yelp Inc.
BNS / The Bank of Nova Scotia
ROKU / Roku, Inc.
MODG / Topgolf Callaway Brands Corp.
TER / Teradyne, Inc. Call
MPT / Medical Properties Trust, Inc.
MHO / M/I Homes, Inc.
VTR / Ventas, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
MTZ / MasTec, Inc.
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
AROC / Archrock, Inc.
MKTX / MarketAxess Holdings Inc.
CMS / CMS Energy Corporation
NEXA / Nexa Resources S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
FCX / Freeport-McMoRan Inc.
ALB / Albemarle Corporation
JRVR / James River Group Holdings, Inc.
BLUE / bluebird bio, Inc.
ILPT / Industrial Logistics Properties Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
GCI / Gannett Co., Inc.
HE / Hawaiian Electric Industries, Inc.
TRUE / TrueCar, Inc.
WOR / Worthington Enterprises, Inc.
CATY / Cathay General Bancorp
RCI / Rogers Communications Inc.
OZK / Bank OZK
RF / Regions Financial Corporation Call
HT / Hersha Hospitality Trust - Class A
FR / First Industrial Realty Trust, Inc.
SNA / Snap-on Incorporated
RUSHA / Rush Enterprises, Inc.
OLED / Universal Display Corporation
ZION / Zions Bancorporation, National Association
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
VIRX / Viracta Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
ARRS / ARRIS International plc
MMS / Maximus, Inc.
CROX / Crocs, Inc.
OPK / OPKO Health, Inc.
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
KAMN / Kaman Corporation
PEG / Public Service Enterprise Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
XBIT / XBiotech Inc.
BBBY / Bed Bath & Beyond, Inc.
SBH / Sally Beauty Holdings, Inc.
PRKS / United Parks & Resorts Inc.
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation Put
BAH / Booz Allen Hamilton Holding Corporation
TXNM / TXNM Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
NFG / National Fuel Gas Company
BALL / Ball Corporation
VEEV / Veeva Systems Inc.
AEO / American Eagle Outfitters, Inc.
AA / Alcoa Corporation
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
CDE / Coeur Mining, Inc.
SPG / Simon Property Group, Inc.
Z / Zillow Group, Inc.
HEES / H&E Equipment Services, Inc.
ALGT / Allegiant Travel Company
RYAM / Rayonier Advanced Materials Inc.
CASA / Casa Systems, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
RES / RPC, Inc.
RHP / Ryman Hospitality Properties, Inc.
TWO / Two Harbors Investment Corp. Put
POST / Post Holdings, Inc.
CSL / Carlisle Companies Incorporated
HII / Huntington Ingalls Industries, Inc.
RXN / Rexnord Corp
PFG / Principal Financial Group, Inc.
FSP / Franklin Street Properties Corp.
GKOS / Glaukos Corporation Call
HCA / HCA Healthcare, Inc.
AGS / AGS LLC
VIAV / Viavi Solutions Inc.
MEOH / Methanex Corporation
APPF / AppFolio, Inc.
AON / Aon plc
PXD / Pioneer Natural Resources Company
MKSI / MKS Inc.
FRT / Federal Realty Investment Trust
UFPI / UFP Industries, Inc.
TGI / Triumph Group, Inc.
RAD / Rite Aid Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
UA / Under Armour, Inc.
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
AAOI / Applied Optoelectronics, Inc.
CTIC / CTI BioPharma Corp
DK / Delek US Holdings, Inc.
WTI / W&T Offshore, Inc.
BHC / Bausch Health Companies Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
NNN / NNN REIT, Inc.
872307903 / TCF Financial Corporation
PGTI / PGT Innovations, Inc.
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SITC / SITE Centers Corp.
CBRE / CBRE Group, Inc.
INDB / Independent Bank Corp.
FFIV / F5, Inc.
MBI / MBIA Inc.
QTWO / Q2 Holdings, Inc.
EIX / Edison International
MGPI / MGP Ingredients, Inc.
PEAK / Healthpeak Properties, Inc.
IR / Ingersoll Rand Inc.
GPOR / Gulfport Energy Corporation
PTCT / PTC Therapeutics, Inc.
RRC / Range Resources Corporation
GPC / Genuine Parts Company
HAE / Haemonetics Corporation
COO / The Cooper Companies, Inc.
ST / Sensata Technologies Holding plc
HI / Hillenbrand, Inc.
BKU / BankUnited, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
TXT / Textron Inc.
CNH / CNH Industrial N.V.
WCC / WESCO International, Inc.
CBOE / Cboe Global Markets, Inc.
FMC / FMC Corporation
CFR / Cullen/Frost Bankers, Inc.
ASGN / ASGN Incorporated
MTDR / Matador Resources Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
RY / Royal Bank of Canada
GPMT / Granite Point Mortgage Trust Inc.
HP / Helmerich & Payne, Inc.
ASB / Associated Banc-Corp
MOH / Molina Healthcare, Inc.
MCK / McKesson Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FCF / First Commonwealth Financial Corporation
NAVI / Navient Corporation
SFIX / Stitch Fix, Inc.
EME / EMCOR Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
GME / GameStop Corp.
BFAM / Bright Horizons Family Solutions Inc.
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
BHVN / Biohaven Ltd.
FIBK / First Interstate BancSystem, Inc.
FE / FirstEnergy Corp.
RPD / Rapid7, Inc.
YUMC / Yum China Holdings, Inc.
RWT / Redwood Trust, Inc.
FULT / Fulton Financial Corporation
GSAT / Globalstar, Inc.
AKR / Acadia Realty Trust
NEU / NewMarket Corporation
GBCI / Glacier Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
RPM / RPM International Inc.
HEI / HEICO Corporation
COLB / Columbia Banking System, Inc.
BOKF / BOK Financial Corporation
DOW / Dow Inc.
CE / Celanese Corporation
JCOM / J2 Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTN / Vail Resorts, Inc.
BC / Brunswick Corporation
AES / The AES Corporation
SANM / Sanmina Corporation
FOXF / Fox Factory Holding Corp.
AMKR / Amkor Technology, Inc.
BLKB / Blackbaud, Inc.
WK / Workiva Inc.
VAC / Marriott Vacations Worldwide Corporation
FCNCA / First Citizens BancShares, Inc.
KBH / KB Home
OUT / OUTFRONT Media Inc.
MTD / Mettler-Toledo International Inc.
CLB / Core Laboratories Inc.
CCS / Century Communities, Inc.
VVV / Valvoline Inc.
CLF / Cleveland-Cliffs Inc.
BKH / Black Hills Corporation
AME / AMETEK, Inc.
NOG / Northern Oil and Gas, Inc.
HUBS / HubSpot, Inc. Call
TRIP / Tripadvisor, Inc. Call
EPAM / EPAM Systems, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PBF / PBF Energy Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
KN / Knowles Corporation Call
DAY / Dayforce, Inc.
MDU / MDU Resources Group, Inc.
RGNX / REGENXBIO Inc.
CHS / Chico's FAS, Inc.
CZR / Caesars Entertainment, Inc.
WD / Walker & Dunlop, Inc.
HSIC / Henry Schein, Inc.
BALY / Bally's Corporation
VRNT / Verint Systems Inc.
BLDR / Builders FirstSource, Inc.
CWST / Casella Waste Systems, Inc.
IPGP / IPG Photonics Corporation
AGIO / Agios Pharmaceuticals, Inc. Call
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
CVBF / CVB Financial Corp.
INST / Instructure Holdings, Inc.
IDA / IDACORP, Inc.
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
AGNC / AGNC Investment Corp.
MNST / Monster Beverage Corporation
LNC / Lincoln National Corporation
PVH / PVH Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Call
CNMD / CONMED Corporation
UCBI / United Community Banks, Inc.
ABCB / Ameris Bancorp
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
NOC / Northrop Grumman Corporation
CVGW / Calavo Growers, Inc.
GIII / G-III Apparel Group, Ltd.
WMB / The Williams Companies, Inc.
ITT / ITT Inc.
DOMO / Domo, Inc.
MUSA / Murphy USA Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
NGVT / Ingevity Corporation
ENTG / Entegris, Inc.
DRH / DiamondRock Hospitality Company
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AAL / American Airlines Group Inc.
AZO / AutoZone, Inc.
BUSE / First Busey Corporation
WTW / Willis Towers Watson Public Limited Company
KRG / Kite Realty Group Trust
RACE / Ferrari N.V.
PCTY / Paylocity Holding Corporation
BWXT / BWX Technologies, Inc.
THC / Tenet Healthcare Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
TUP / Tupperware Brands Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SAVE / Spirit Airlines, Inc.
STNG / Scorpio Tankers Inc.
FIS / Fidelity National Information Services, Inc.
AGCO / AGCO Corporation
NSA / National Storage Affiliates Trust
FCPT / Four Corners Property Trust, Inc.
QLYS / Qualys, Inc.
MCHP / Microchip Technology Incorporated
DVA / DaVita Inc. Call
CADE / Cadence Bank
TCBI / Texas Capital Bancshares, Inc.
AN / AutoNation, Inc.
IEX / IDEX Corporation
COLD / Americold Realty Trust, Inc.
MASI / Masimo Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
FLEX / Flex Ltd.
THG / The Hanover Insurance Group, Inc.
KEYS / Keysight Technologies, Inc. Call
ENR / Energizer Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
FUL / H.B. Fuller Company
HTLD / Heartland Express, Inc.
VIRT / Virtu Financial, Inc.
DDS / Dillard's, Inc.
PTC / PTC Inc. Call
AIN / Albany International Corp.
FLR / Fluor Corporation
HOG / Harley-Davidson, Inc. Call
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
NWSA / News Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
EA / Electronic Arts Inc.
CAL / Caleres, Inc.
GNL / Global Net Lease, Inc.
SBAC / SBA Communications Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
DRQ / Dril-Quip, Inc.
ERF / Enerplus Corporation
TRP / TC Energy Corporation
JLL / Jones Lang LaSalle Incorporated
HOG / Harley-Davidson, Inc.
APA / APA Corporation
FFBC / First Financial Bancorp.
STE / STERIS plc
SGMO / Sangamo Therapeutics, Inc.
DAN / Dana Incorporated
MAA / Mid-America Apartment Communities, Inc.
PEB / Pebblebrook Hotel Trust
FITB / Fifth Third Bancorp
FBP / First BanCorp.
WELL / Welltower Inc.
LILAK / Liberty Latin America Ltd.
SONO / Sonos, Inc.
ELME / Elme Communities
EGP / EastGroup Properties, Inc.
HPQ / HP Inc.
FLT / Corpay, Inc.
NUE / Nucor Corporation
AGIO / Agios Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
CNX / CNX Resources Corporation
CAH / Cardinal Health, Inc.
SFNC / Simmons First National Corporation
LSTR / Landstar System, Inc.
B / Barrick Mining Corporation
MMM / 3M Company
ROIC / Retail Opportunity Investments Corp.
TJX / The TJX Companies, Inc.
POR / Portland General Electric Company
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
SRE / Sempra
EVR / Evercore Inc.
TMHC / Taylor Morrison Home Corporation
HBM / Hudbay Minerals Inc.
XYL / Xylem Inc.
IBOC / International Bancshares Corporation
NEWR / New Relic Inc Call
OKTA / Okta, Inc.
ACLS / Axcelis Technologies, Inc.
WCN / Waste Connections, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYF / Synchrony Financial
XPO / XPO, Inc.
DEI / Douglas Emmett, Inc.
JBL / Jabil Inc.
TRGP / Targa Resources Corp.
WLK / Westlake Corporation
WTFC / Wintrust Financial Corporation
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UIS / Unisys Corporation
OII / Oceaneering International, Inc.
WIX / Wix.com Ltd. Put
WNC / Wabash National Corporation
RL / Ralph Lauren Corporation
IT / Gartner, Inc. Call
LHX / L3Harris Technologies, Inc.
BLUE / bluebird bio, Inc. Call
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRS / Coherus Oncology, Inc.
TMO / Thermo Fisher Scientific Inc. Put
YETI / YETI Holdings, Inc.
ALLY / Ally Financial Inc.
AAP / Advance Auto Parts, Inc.
BBY / Best Buy Co., Inc. Put
GVA / Granite Construction Incorporated
T / AT&T Inc.
T / AT&T Inc. Put
CP / Canadian Pacific Kansas City Limited
R / Ryder System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SNA / Snap-on Incorporated Put
AEM / Agnico Eagle Mines Limited
EHC / Encompass Health Corporation
SPGI / S&P Global Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
AMRX / Amneal Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ONTO / Onto Innovation Inc.
ESS / Essex Property Trust, Inc.
SGEN / Seagen Inc
RSG / Republic Services, Inc.
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
INSM / Insmed Incorporated
OXY / Occidental Petroleum Corporation
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
INSP / Inspire Medical Systems, Inc.
FNB / F.N.B. Corporation
AEE / Ameren Corporation
JKHY / Jack Henry & Associates, Inc.
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
PK / Park Hotels & Resorts Inc.
CARS / Cars.com Inc. Call
FHN / First Horizon Corporation
AMT / American Tower Corporation
C / Citigroup Inc.
MAC / The Macerich Company
ESI / Element Solutions Inc
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
PAYC / Paycom Software, Inc.
CPRT / Copart, Inc.
SYY / Sysco Corporation
TECK / Teck Resources Limited
DISH / DISH Network Corporation Call
FAST / Fastenal Company
DHI / D.R. Horton, Inc.
ITGR / Integer Holdings Corporation
SKY / Champion Homes, Inc.
MDB / MongoDB, Inc.
CENX / Century Aluminum Company
NSC / Norfolk Southern Corporation
NDSN / Nordson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
FHB / First Hawaiian, Inc.
SUI / Sun Communities, Inc.
PRO / PROS Holdings, Inc.
PNR / Pentair plc
FLO / Flowers Foods, Inc.
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
FLS / Flowserve Corporation
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
AL / Air Lease Corporation
CDNS / Cadence Design Systems, Inc.
MCS / The Marcus Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
WSM / Williams-Sonoma, Inc. Put
NTNX / Nutanix, Inc.
LEA / Lear Corporation
CDNS / Cadence Design Systems, Inc. Call
VMC / Vulcan Materials Company
GPRE / Green Plains Inc.
PSA / Public Storage
EQT / EQT Corporation
BURL / Burlington Stores, Inc.
CHE / Chemed Corporation
XRX / Xerox Holdings Corporation
AEP / American Electric Power Company, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SATS / EchoStar Corporation
CTRE / CareTrust REIT, Inc.
AMP / Ameriprise Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
MSI / Motorola Solutions, Inc.
INCY / Incyte Corporation
HOMB / Home BancShares, Inc.
GILD / Gilead Sciences, Inc.
CRI / Carter's, Inc.
VST / Vistra Corp.
BMRN / BioMarin Pharmaceutical Inc.
LII / Lennox International Inc.
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
IMGN / ImmunoGen, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
KFY / Korn Ferry
WEC / WEC Energy Group, Inc.
L / Loews Corporation
VLO / Valero Energy Corporation
PB / Prosperity Bancshares, Inc.
RDN / Radian Group Inc.
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
SAM / The Boston Beer Company, Inc.
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
PCG / PG&E Corporation
ZG / Zillow Group, Inc. Call
LDOS / Leidos Holdings, Inc.
GWRE / Guidewire Software, Inc.
LPX / Louisiana-Pacific Corporation
ATVI / Activision Blizzard Inc Call
CB / Chubb Limited
ADT / ADT Inc.
PLCE / The Children's Place, Inc.
BOH / Bank of Hawaii Corporation
WDAY / Workday, Inc. Call
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
EVRG / Evergy, Inc.
GDDY / GoDaddy Inc.
WAL / Western Alliance Bancorporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
BLD / TopBuild Corp.
PPG / PPG Industries, Inc.
CVI / CVR Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
EEFT / Euronet Worldwide, Inc.
ATR / AptarGroup, Inc.
ALLE / Allegion plc
CRS / Carpenter Technology Corporation
XYZ / Block, Inc.
CGNX / Cognex Corporation
VLY / Valley National Bancorp
SON / Sonoco Products Company
HAS / Hasbro, Inc.
NI / NiSource Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
BJRI / BJ's Restaurants, Inc.
SIG / Signet Jewelers Limited
NVAX / Novavax, Inc.
CWEN / Clearway Energy, Inc.
UE / Urban Edge Properties
DVAX / Dynavax Technologies Corporation
T / TELUS Corporation
LAUR / Laureate Education, Inc.
BPOP / Popular, Inc.
BOX / Box, Inc. Call
NTB / The Bank of N.T. Butterfield & Son Limited
WABC / Westamerica Bancorporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
UI / Ubiquiti Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
INFN / Infinera Corporation
NBR / Nabors Industries Ltd.
PSEC / Prospect Capital Corporation
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
WGO / Winnebago Industries, Inc.
ILMN / Illumina, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc.
FEYE / FireEye Inc
ETR / Entergy Corporation
OFG / OFG Bancorp
HLX / Helix Energy Solutions Group, Inc.
BRC / Brady Corporation
ARCH / Arch Resources, Inc.
KMB / Kimberly-Clark Corporation
SWN / Southwestern Energy Company
RNG / RingCentral, Inc.
VCEL / Vericel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CWK / Cushman & Wakefield Limited
CHTR / Charter Communications, Inc. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
LZB / La-Z-Boy Incorporated
ECL / Ecolab Inc.
TMX / Terminix Global Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
NKTR / Nektar Therapeutics
COLM / Columbia Sportswear Company
IRBT / iRobot Corporation
LSCC / Lattice Semiconductor Corporation
OPTU / Optimum Communications, Inc.
FIZZ / National Beverage Corp.
EXAS / Exact Sciences Corporation Put
HOPE / Hope Bancorp, Inc.
PEN / Penumbra, Inc. Put
J / Jacobs Solutions Inc.
IRTC / iRhythm Holdings, Inc.
DELL / Dell Technologies Inc.
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
CME / CME Group Inc.
BLMN / Bloomin' Brands, Inc.
NVCR / NovoCure Limited
ESNT / Essent Group Ltd.
TNDM / Tandem Diabetes Care, Inc.
PGR / The Progressive Corporation Put
AXGN / Axogen, Inc.
PGR / The Progressive Corporation
AXTA / Axalta Coating Systems Ltd.
NHI / National Health Investors, Inc.
FFWM / First Foundation Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BRSL / Brightstar Lottery PLC
GNRC / Generac Holdings Inc.
BOX / Box, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EAGLW / Double Eagle Acquisition Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc. Put
LITE / Lumentum Holdings Inc.
PCH / PotlatchDeltic Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CPRI / Capri Holdings Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NWL / Newell Brands Inc.
NFLX / Netflix, Inc. Put
COR / Cencora, Inc.
RIG / Transocean Ltd.
SBRA / Sabra Health Care REIT, Inc.
ADP / Automatic Data Processing, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
TSLA / Tesla, Inc.
FICO / Fair Isaac Corporation
COMM / CommScope Holding Company, Inc.
EOG / EOG Resources, Inc.
GPK / Graphic Packaging Holding Company
WEN / The Wendy's Company
MRK / Merck & Co., Inc.
QURE / uniQure N.V.
XEL / Xcel Energy Inc.
CARG / CarGurus, Inc.
TREX / Trex Company, Inc.
UAL / United Airlines Holdings, Inc.