Market Value16,819,012,000
Total Holdings1121
File Date2020-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUBB / Hubbell Incorporated
TECH / Bio-Techne Corporation
PARA / Paramount Global
TRNO / Terreno Realty Corporation
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc. Call
LH / Labcorp Holdings Inc.
SBNY / Signature Bank
PACW / Pacwest Bancorp
SJR / Shaw Communications Inc. - Class B
TGNA / TEGNA Inc.
REG / Regency Centers Corporation
KMB / Kimberly-Clark Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
HCSG / Healthcare Services Group, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
FOCS / Focus Financial Partners Inc - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
MDSO / Medidata Solutions, Inc.
AAPL / Apple Inc.
LVS / Las Vegas Sands Corp.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
US8766641034 / Taubman Centers, Inc.
/ Clarus Corp
NET / Cloudflare, Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
HOUS / Anywhere Real Estate Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc. Call
DELL / Dell Technologies Inc.
SIVB / SVB Financial Group Call
CARS / Cars.com Inc.
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
P / Everpure, Inc.
P / Everpure, Inc. Call
STX / Seagate Technology Holdings plc Call
WDC / Western Digital Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
OSIS / OSI Systems, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
CNSL / Consolidated Communications Holdings, Inc.
ES / Eversource Energy
TRUE / TrueCar, Inc.
BNFT / Benefitfocus Inc
US9300591008 / Waddell & Reed Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AAN / The Aaron's Company, Inc.
BHE / Benchmark Electronics, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
KRC / Kilroy Realty Corporation
BBBY / Bed Bath & Beyond, Inc. Put
BOLD / Boundless Bio, Inc. Call
MANT / Mantech International Corp - Class A
BATR.A / Atlanta Braves Holdings, Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co. Put
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
98235T107 / Wright Medical Group N.V.
98235T107 / Wright Medical Group N.V. Call
CAJ / Canon Inc. - ADR
CBLK / Carbon Black, Inc.
AMAT / Applied Materials, Inc.
GWP / GW Pharmaceuticals plc
NJR / New Jersey Resources Corporation
STI / Solidion Technology, Inc.
STRA / Strategic Education, Inc.
FL / Foot Locker, Inc. Call
SAGE / Sage Therapeutics, Inc.
FL / Foot Locker, Inc.
EXPO / Exponent, Inc.
BAX / Baxter International Inc. Call
BRSP / BrightSpire Capital, Inc.
JNPR / Juniper Networks, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWOU / 2U, Inc. Call
COWN / Cowen Inc - Class A
EXP / Eagle Materials Inc.
57772K101 / Maxim Integrated Products Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
HTZZ / Hertz Global Holdings Inc. (New)
SKX / Skechers U.S.A., Inc.
UE / Urban Edge Properties
BBL / BHP Group Plc - ADR
SZY / Sykes Enterprises, Inc. Call
US04650Y1001 / At Home Group Inc Call
STMP / Stamps.com Inc.
SAIC / Science Applications International Corporation
ECHO / Echo Global Logistics Inc
QTS / Qts Realty Trust Inc - Class A
APH / Amphenol Corporation
RIG / Transocean Ltd.
BCO / The Brink's Company
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
KGC / Kinross Gold Corporation
JBTM / JBT Marel Corporation
CNDT / Conduent Incorporated
FI / Fiserv, Inc. Call
WCG / Wellcare Health Plans, Inc.
AVRO / AVROBIO, Inc.
JWN / Nordstrom, Inc.
MC / Moelis & Company
PAGS / PagSeguro Digital Ltd.
EVRI / Everi Holdings Inc.
CHRS / Coherus Oncology, Inc. Put
H / Hyatt Hotels Corporation
TSCO / Tractor Supply Company Put
INGR / Ingredion Incorporated
GHC / Graham Holdings Company
CRC / California Resources Corporation
THOR / Synthorx Inc Put
THOR / Synthorx Inc Call
THOR / Synthorx Inc
STBA / S&T Bancorp, Inc.
INGN / Inogen, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
XENT / Intersect ENT Inc
US21871D1037 / Corelogic Inc
CELG / Celgene Corp.
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US33812L1026 / Fitbit Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
AKS / AK Steel Holding Corp.
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
RPAI / Retail Properties of America Inc - Class A
AYR / Aircastle Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ACOR / Acorda Therapeutics, Inc.
WAAS / AquaVenture Holdings Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
BOLD / Boundless Bio, Inc. Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ Immunomedics, Inc. Put
NLTX / Neoleukin Therapeutics, Inc.
INXN / InterXion Holding N.V.
TIBR / Tiberius Acquisition Corp
WAIR / Wesco Aircraft Holdings Inc.
VIAB / Viacom, Inc.
UBNK / United Financial Bancorp, Inc.
CBM / Cambrex Corp.
ATRI / Atrion Corporation
NVTR / Nuvectra Corporation
ONCE / Spark Therapeutics, Inc.
I / Intelsat SA
GWR / Genesee & Wyoming, Inc.
CBM / Cambrex Corp. Call
CBS.A / CBS Corp.
LK / Luckin Coffee Inc.
NPK / National Presto Industries, Inc.
OLBK / Old Line Bancshares, Inc.
NRC / NRC Health
PVTL / Pivotal Software, Inc. Put
19041P105 / CBS Corp.
MDP / Meredith Holdings Corp
CBPX / Continental Building Products, Inc.
FTSI / FTS International Inc. Class A
US54142L1098 / LogMein, Inc.
VSM / Versum Materials, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
US59408Q1067 / Michaels Companies Inc. (The)
SNH / Senior Housing Properties Trust
DPLO / Diplomat Pharmacy, Inc.
DPLO / Diplomat Pharmacy, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
US7018771029 / Parsley Energy, Inc.
US7018771029 / Parsley Energy, Inc. Call
WLH / Lyon William Homes
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
BOLD / Boundless Bio, Inc.
DERM / Journey Medical Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
TEGP / Tallgrass Energy GP, LP
FET / Forum Energy Technologies, Inc.
WBC / Wabco Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
MDCO / Medicines Company Call
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
US36164V3050 / GCI Liberty, Inc.
US34553D1019 / ForeScout Technologies, Inc.
AVX / Avax One Technology Ltd.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
VSAT / Viasat, Inc.
BXS / BancorpSouth Bank
US31335BXJ06 / FGL Holdings
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
PEGI / Pattern Energy Group Inc.
US35904G1076 / Altisource Residential Corp
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
NCSM / NCS Multistage Holdings, Inc.
JAG / Jagged Peak Energy Inc.
TIVO / TiVo Inc.
INST / Instructure Holdings, Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
ENV / Envestnet, Inc.
EAGLW / Double Eagle Acquisition Corp.
STWD / Starwood Property Trust, Inc.
AAON / AAON, Inc.
IVR / Invesco Mortgage Capital Inc.
TSG / Stars Group Inc.
TSG / Stars Group Inc. Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
ENDP / Endo International plc
SYNH / Syneos Health Inc - Class A
US28470R1023 / Eldorado Resorts, Inc.
FFIN / First Financial Bankshares, Inc.
BDX / Becton, Dickinson and Company
BG / Bunge Global SA
WTS / Watts Water Technologies, Inc.
HT / Hersha Hospitality Trust - Class A
BBY / Best Buy Co., Inc.
PPL / Pembina Pipeline Corporation
TXNM / TXNM Energy, Inc.
ICHR / Ichor Holdings, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
IRBT / iRobot Corporation Call
ILMN / Illumina, Inc. Put
SAIL / SailPoint, Inc.
CCOI / Cogent Communications Holdings, Inc.
RARX / Ra Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc Put
MHO / M/I Homes, Inc.
XLNX / Xilinx, Inc. Put
WEN / The Wendy's Company
IBB / iShares Trust - iShares Biotechnology ETF Put
ALDR / Alder BioPharmaceuticals, Inc.
018490100 / Allergan plc Put
LSTR / Landstar System, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WRLD / World Acceptance Corporation
SXI / Standex International Corporation
SZY / Sykes Enterprises, Inc.
IRBT / iRobot Corporation
US2655041000 / Dunkin' Brands Group, Inc.
RUTH / Ruths Hospitality Group Inc
COUP / Coupa Software Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
AKRX / Akorn, Inc.
HFC / HollyFrontier Corp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
SCCO / Southern Copper Corporation
RRX / Regal Rexnord Corporation
PVG / Pretium Resources Inc
BPR / Brookfield Property REIT Inc.
0HBB / Aimmune Therapeutics Inc
0HBB / Aimmune Therapeutics Inc Call
AVLR / Avalara Inc
CVA / Covanta Holding Corporation
ZGNX / Zogenix Inc
VMI / Valmont Industries, Inc.
CSOD / Cornerstone OnDemand Inc
CXP / Columbia Property Trust Inc
CMC / Commercial Metals Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
TMST / TimkenSteel Corporation Call
VRRM / Verra Mobility Corporation
TMST / TimkenSteel Corporation
LIN / Linde plc
ZEN / Zendesk Inc Call
CNO / CNO Financial Group, Inc.
UBER / Uber Technologies, Inc.
KREF / KKR Real Estate Finance Trust Inc.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
DDS / Dillard's, Inc.
HRB / H&R Block, Inc.
V / Visa Inc.
ZM / Zoom Communications, Inc. Put
LMT / Lockheed Martin Corporation
NWSA / News Corporation
USB / U.S. Bancorp
CNP / CenterPoint Energy, Inc.
GLD / SPDR Gold Shares Put
GLW / Corning Incorporated
CTRA / Coterra Energy Inc.
GM / General Motors Company
CTRE / CareTrust REIT, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation Put
AVY / Avery Dennison Corporation
ARNC / Arconic Corporation
KMPR / Kemper Corporation
ORCL / Oracle Corporation
COMM / CommScope Holding Company, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSTR / Strategy Inc
CSGP / CoStar Group, Inc.
PRA / ProAssurance Corporation
WFC / Wells Fargo & Company Call
EBAY / eBay Inc.
AL / Air Lease Corporation
KKR / KKR & Co. Inc.
MSGS / Madison Square Garden Sports Corp.
MSGS / Madison Square Garden Sports Corp. Put
KMI / Kinder Morgan, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WT / WisdomTree, Inc.
VRTS / Virtus Investment Partners, Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AEO / American Eagle Outfitters, Inc.
RGA / Reinsurance Group of America, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
CVNA / Carvana Co.
EVER / EverQuote, Inc.
LYFT / Lyft, Inc.
OLN / Olin Corporation
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
US2782651036 / Eaton Vance Corp.
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
MEOH / Methanex Corporation
US30224P2002 / Extended Stay America Inc
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TWLO / Twilio Inc. Call
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
SAH / Sonic Automotive, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
FSLR / First Solar, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
FSLR / First Solar, Inc. Call
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
ONB / Old National Bancorp
US20605P1012 / Concho Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
W / Wayfair Inc. Put
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
KEY / KeyCorp
YUM / Yum! Brands, Inc. Call
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc. Put
US09739C1027 / Boingo Wireless Inc
US0906721065 / BioTelemetry, Inc.
US55027E1029 / Luminex Corporation
SU / Suncor Energy Inc.
FRPT / Freshpet, Inc.
NTGR / NETGEAR, Inc.
TOL / Toll Brothers, Inc.
MSCI / MSCI Inc.
MTD / Mettler-Toledo International Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
WMS / Advanced Drainage Systems, Inc.
GME / GameStop Corp. Put
GME / GameStop Corp.
AMN / AMN Healthcare Services, Inc.
WING / Wingstop Inc.
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Put
LBRDK / Liberty Broadband Corporation
SNAP / Snap Inc. Call
ARMK / Aramark
LUMN / Lumen Technologies, Inc. Put
CFG / Citizens Financial Group, Inc.
AGI / Alamos Gold Inc.
TENB / Tenable Holdings, Inc.
ITW / Illinois Tool Works Inc.
INDB / Independent Bank Corp.
LCII / LCI Industries
KAI / Kadant Inc.
VYX / NCR Voyix Corporation
RLJ / RLJ Lodging Trust
ZION / Zions Bancorporation, National Association
TCMD / Tactile Systems Technology, Inc. Call
AKAM / Akamai Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CAKE / The Cheesecake Factory Incorporated
AMGN / Amgen Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CAL / Caleres, Inc.
STT / State Street Corporation Call
ABM / ABM Industries Incorporated
HCC / Warrior Met Coal, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
MS / Morgan Stanley
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
WMB / The Williams Companies, Inc.
VOYA / Voya Financial, Inc.
/ Denbury Resources, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CPRI / Capri Holdings Limited
SEDG / SolarEdge Technologies, Inc.
AZTA / Azenta, Inc.
MRTX / Mirati Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
PMT / PennyMac Mortgage Investment Trust
DD / DuPont de Nemours, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
IAC / IAC Inc.
CF / CF Industries Holdings, Inc.
US04650Y1001 / At Home Group Inc
US5535731062 / MSG Networks Inc
BWINA / Baldwin & Lyons, Inc.
SAFM / Sanderson Farms, Inc.
/ Voya Prime Rate Trust
ARQL / ArQule, Inc.
ARQL / ArQule, Inc. Call
US7153471005 / Perspecta Inc
JBHT / J.B. Hunt Transport Services, Inc.
DVN / Devon Energy Corporation
MAIN / Main Street Capital Corporation
HPP / Hudson Pacific Properties, Inc.
US9021041085 / II-VI, Inc.
ADSK / Autodesk, Inc.
CRUS / Cirrus Logic, Inc. Call
018490100 / Allergan plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
PSX / Phillips 66
WOR / Worthington Enterprises, Inc.
PZZA / Papa John's International, Inc.
DBI / Designer Brands Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
PFPT / Proofpoint Inc
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
US9487411038 / Weingarten Realty Investors
EGHT / 8x8, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CONE / CyrusOne Inc
ZNGA / Zynga Inc - Class A
FIXX / Homology Medicines, Inc.
XOM / Exxon Mobil Corporation
UFS / Domtar Corporation
TPR / Tapestry, Inc.
NLSN / Nielsen Holdings plc
PLAN / Anaplan Inc
AKR / Acadia Realty Trust
FCX / Freeport-McMoRan Inc.
TROW / T. Rowe Price Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc
QDEL / QuidelOrtho Corporation
SJM / The J. M. Smucker Company
/ Norbord Inc.
VEEV / Veeva Systems Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V.
BALL / Ball Corporation
GATX / GATX Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CPE / Callon Petroleum Company
EQH / Equitable Holdings, Inc.
NG / NovaGold Resources Inc.
CRZO / Carrizo Oil & Gas, Inc.
QUAD / Quad/Graphics, Inc.
SGI / Somnigroup International Inc.
OAS / Oasis Petroleum Inc. - New
IPG / The Interpublic Group of Companies, Inc.
MUX / McEwen Inc.
OGS / ONE Gas, Inc.
LHCG / LHC Group Inc
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
CROX / Crocs, Inc.
HELE / Helen of Troy Limited
MFGP / Micro Focus International Plc - ADR
PLAN / Anaplan Inc Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
VER / VEREIT Inc
UPLD / Upland Software, Inc.
POLY / Plantronics, Inc. Call
EW / Edwards Lifesciences Corporation
/ Diamond Offshore Drilling Inc
AVYA / Avaya Holdings Corp.
CRL / Charles River Laboratories International, Inc.
XEC / Cimarex Energy Co.
ISBC / Investors Bancorp Inc
DXCM / DexCom, Inc.
NOMD / Nomad Foods Limited
FHN / First Horizon Corporation
SDC / Smiledirectclub Inc - Class A Put
ACC / American Campus Communities Inc.
EAF / GrafTech International Ltd.
DORM / Dorman Products, Inc.
SKT / Tanger Inc.
GRPN / Groupon, Inc.
MKL / Markel Group Inc.
ABMD / Abiomed Inc. Put
AVNS / Avanos Medical, Inc.
GPRO / GoPro, Inc.
SDC / Smiledirectclub Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
UMBF / UMB Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
MIME / Mimecast Ltd
TFX / Teleflex Incorporated
BMI / Badger Meter, Inc.
PBI / Pitney Bowes Inc.
TMX / Terminix Global Holdings Inc
MFIC / MidCap Financial Investment Corporation
VGR / Vector Group Ltd.
KWR / Quaker Chemical Corporation
VG / Venture Global, Inc.
PDCE / PDC Energy Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
/ Diamond Offshore Drilling Inc
ARNA / Arena Pharmaceuticals Inc
HIW / Highwoods Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNNE / Cannae Holdings, Inc.
NINE / Nine Energy Service, Inc.
ARGO / Argo Group International Holdings, Inc.
AZPN / Aspen Technology, Inc.
BFH / Bread Financial Holdings, Inc.
FWONK / Formula One Group
PPC / Pilgrim's Pride Corporation
MNTV / Momentive Global Inc
WKC / World Kinect Corporation
TNET / TriNet Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GRMN / Garmin Ltd.
WLY / John Wiley & Sons, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
NPO / Enpro Inc.
FMBI / First Midwest Bancorp, Inc.
KRA / Kraton Corp
KL / Kirkland Lake Gold Ltd
GSKY / GreenSky Inc - Class A Call
IAA / IAA Inc
ENIA / Enel Americas SA - ADR
NSTG / NanoString Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc.
CVEO / Civeo Corporation
NFG / National Fuel Gas Company
RPT / Rithm Property Trust Inc.
FE / FirstEnergy Corp.
VNE / Veoneer Inc
ABCB / Ameris Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
NYCB / Flagstar Financial, Inc.
GDEN / Golden Entertainment, Inc.
OII / Oceaneering International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
ALRM / Alarm.com Holdings, Inc.
OI / O-I Glass, Inc.
SJI / South Jersey Industries Inc.
PNC / The PNC Financial Services Group, Inc.
VRSK / Verisk Analytics, Inc.
QDEL / QuidelOrtho Corporation Call
KAMN / Kaman Corporation
CHNG / Change Healthcare Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
DISH / DISH Network Corporation
CGC / Canopy Growth Corporation Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
LIVN / LivaNova PLC
MDRX / Veradigm Inc.
SSB / SouthState Bank Corporation
DISH / DISH Network Corporation Call
EYE / National Vision Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
APPF / AppFolio, Inc.
GKOS / Glaukos Corporation
NEWR / New Relic Inc
OHI / Omega Healthcare Investors, Inc.
CCRN / Cross Country Healthcare, Inc.
EFC / Ellington Financial Inc.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
TSE / Trinseo PLC
ICUI / ICU Medical, Inc.
TEAM / Atlassian Corporation
APTV / Aptiv PLC
CHS / Chico's FAS, Inc.
REZI / Resideo Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
HCAT / Health Catalyst, Inc.
ESS / Essex Property Trust, Inc.
SWAV / Shockwave Medical, Inc.
PRKS / United Parks & Resorts Inc.
ACM / AECOM
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
CC / The Chemours Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
MFC N / Manulife Financial Corporation
CRVL / CorVel Corporation
IRDM / Iridium Communications Inc.
T / TELUS Corporation
BIG / Big Lots, Inc.
AGR / Avangrid, Inc.
RMAX / RE/MAX Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
IBP / Installed Building Products, Inc.
VRNT / Verint Systems Inc.
ATH / Athene Holding Ltd - Class A
BRBR / BellRing Brands, Inc.
ESI / Element Solutions Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
VSH / Vishay Intertechnology, Inc.
BGCP / BGC Partners Inc - Class A
WTI / W&T Offshore, Inc.
CS / Credit Suisse Group AG - ADR Put
MTDR / Matador Resources Company
UTHR / United Therapeutics Corporation
GCP / GCP Applied Technologies Inc
FOX / Fox Corporation
MGP / MGM Growth Properties LLC - Class A
COTY / Coty Inc.
HTLD / Heartland Express, Inc.
AU / AngloGold Ashanti plc
ULTA / Ulta Beauty, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
EBIX / Ebix, Inc.
MCY / Mercury General Corporation
ODP / The ODP Corporation
LPSN / LivePerson, Inc.
/ Diamond Offshore Drilling Inc
C / Citigroup Inc. Call
A / Agilent Technologies, Inc. Put
YUM / Yum! Brands, Inc.
SWCH / Switch Inc - Class A
ITGR / Integer Holdings Corporation
TPL / Texas Pacific Land Corporation
CZR / Caesars Entertainment, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
HOPE / Hope Bancorp, Inc.
CFX / Colfax Corp
TUP / Tupperware Brands Corporation
SII / Wheaton Precious Metals Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Put
EPR / EPR Properties
GPRE / Green Plains Inc.
STAR / iStar Inc
WWE / World Wrestling Entertainment, Inc. - Class A
AMCX / AMC Global Media Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
GEF / Greif, Inc.
LEA / Lear Corporation
CME / CME Group Inc.
VMC / Vulcan Materials Company
NVRO / Nevro Corp.
PFG / Principal Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Put
AXTA / Axalta Coating Systems Ltd. Call
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
REGI / Renewable Energy Group Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
MTOR / Meritor Inc
VNO / Vornado Realty Trust
KRNT / Kornit Digital Ltd.
ACIU / AC Immune SA
GNW / Genworth Financial, Inc. Put
VRAY / ViewRay Inc.
EVOP / EVO Payments Inc - Class A
FUL / H.B. Fuller Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
HLI / Houlihan Lokey, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
LDOS / Leidos Holdings, Inc.
GWRE / Guidewire Software, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Put
IQV / IQVIA Holdings Inc.
TJX / The TJX Companies, Inc.
FLL / Full House Resorts, Inc.
TW / Tradeweb Markets Inc.
BCE / BCE Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FN / Fabrinet
BBWI / Bath & Body Works, Inc. Call
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
NWE / NorthWestern Energy Group, Inc.
CBOE / Cboe Global Markets, Inc.
CDNS / Cadence Design Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
JCI / Johnson Controls International plc
HHC / Howard Hughes Corporation
NRG / NRG Energy, Inc.
NTAP / NetApp, Inc. Call
CP / Canadian Pacific Kansas City Limited
CFR / Cullen/Frost Bankers, Inc.
PBF / PBF Energy Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
L / Loews Corporation
SYF / Synchrony Financial
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
NWL / Newell Brands Inc.
ALLE / Allegion plc
BDC / Belden Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TELL / Tellurian Inc.
NNN / NNN REIT, Inc.
GDDY / GoDaddy Inc.
PNR / Pentair plc
LANC / Lancaster Colony Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WDAY / Workday, Inc. Put
ABBV / AbbVie Inc.
CBT / Cabot Corporation
PPL / PPL Corporation
PVH / PVH Corp.
NVR / NVR, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
BOX / Box, Inc.
STE / STERIS plc
SNBR / Sleep Number Corporation
VLY / Valley National Bancorp
GPI / Group 1 Automotive, Inc.
NI / NiSource Inc.
RAMP / LiveRamp Holdings, Inc.
VC / Visteon Corporation
TWO / Two Harbors Investment Corp.
GNL / Global Net Lease, Inc.
UFPI / UFP Industries, Inc.
QGEN / Qiagen N.V.
AIV / Apartment Investment and Management Company
PRMW / Primo Water Corporation
AERI / Aerie Pharmaceuticals Inc
TWNK / Hostess Brands Inc - Class A
PPBI / Pacific Premier Bancorp, Inc.
OUT / OUTFRONT Media Inc.
LNT / Alliant Energy Corporation
HR / Healthcare Realty Trust Incorporated
NATI / National Instruments Corp.
CIR / Circor International Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IEX / IDEX Corporation
FTCH / Farfetch Limited
CALM / Cal-Maine Foods, Inc.
QLYS / Qualys, Inc.
CBU / Community Financial System, Inc.
GPN / Global Payments Inc. Call
HEI / HEICO Corporation
NVEE / NV5 Global, Inc.
CPT / Camden Property Trust
ASB / Associated Banc-Corp
CYH / Community Health Systems, Inc.
APLE / Apple Hospitality REIT, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
AYI / Acuity Inc.
BAX / Baxter International Inc. Put
XEL / Xcel Energy Inc.
LAUR / Laureate Education, Inc.
UBSI / United Bankshares, Inc.
AWI / Armstrong World Industries, Inc.
LUMN / Lumen Technologies, Inc.
ACEL / Accel Entertainment, Inc.
HUN / Huntsman Corporation
QURE / uniQure N.V. Call
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
AKAM / Akamai Technologies, Inc. Put
SSRM / SSR Mining Inc.
CSL / Carlisle Companies Incorporated
ALKS / Alkermes plc
XHR / Xenia Hotels & Resorts, Inc.
ESPR / Esperion Therapeutics, Inc. Call
DOOR / Masonite International Corporation
NEOG / Neogen Corporation
KBH / KB Home
PBH / Prestige Consumer Healthcare Inc.
JLL / Jones Lang LaSalle Incorporated
CENX / Century Aluminum Company
ERF / Enerplus Corporation
POOL / Pool Corporation
XRX / Xerox Holdings Corporation
MXL / MaxLinear, Inc.
AX / Axos Financial, Inc.
TPH / Tri Pointe Homes, Inc.
SMTC / Semtech Corporation
WK / Workiva Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ICPT / Intercept Pharmaceuticals Inc
CPA / Copa Holdings, S.A.
ENB / Enbridge Inc.
DEI / Douglas Emmett, Inc.
WPC / W. P. Carey Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCHL / Scholastic Corporation
IOSP / Innospec Inc.
AOS / A. O. Smith Corporation
LEG / Leggett & Platt, Incorporated
MATX / Matson, Inc.
NBIX / Neurocrine Biosciences, Inc.
CLVT / Clarivate Plc
BBT / Beacon Financial Corporation
BRSL / Brightstar Lottery PLC
OIS / Oil States International, Inc.
PCH / PotlatchDeltic Corporation
NVT / nVent Electric plc
DFS / Discover Financial Services
OGE / OGE Energy Corp.
ESRT / Empire State Realty Trust, Inc.
CZR / Caesars Entertainment, Inc. Call
MUSA / Murphy USA Inc.
SPLK / Splunk Inc. Call
BWIN / The Baldwin Insurance Group, Inc.
MWA / Mueller Water Products, Inc.
HLX / Helix Energy Solutions Group, Inc.
AMKR / Amkor Technology, Inc.
LII / Lennox International Inc.
LPX / Louisiana-Pacific Corporation
GO / Grocery Outlet Holding Corp.
KHC / The Kraft Heinz Company
HLNE / Hamilton Lane Incorporated
LASR / nLIGHT, Inc.
SAVE / Spirit Airlines, Inc.
AEL / American Equity Investment Life Holding Company
EB / Eventbrite, Inc.
CHCT / Community Healthcare Trust Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
UNIT / Uniti Group Inc.
RWT / Redwood Trust, Inc.
DOV / Dover Corporation
MLAB / Mesa Laboratories, Inc.
GRP.U / Granite Real Estate Investment Trust
MAN / ManpowerGroup Inc.
RDN / Radian Group Inc.
LOGI / Logitech International S.A. Call
BMI / Badger Meter, Inc. Call
SUI / Sun Communities, Inc.
PLD / Prologis, Inc.
VFC / V.F. Corporation
SONO / Sonos, Inc.
WSO / Watsco, Inc.
AIT / Applied Industrial Technologies, Inc.
RXN / Rexnord Corp
SIG / Signet Jewelers Limited
SCI / Service Corporation International
RACE / Ferrari N.V.
SIEN / Sientra, Inc.
ALC / Alcon Inc.
ILPT / Industrial Logistics Properties Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
EQIX / Equinix, Inc.
CDP / COPT Defense Properties
WHD / Cactus, Inc.
GT / The Goodyear Tire & Rubber Company
GPK / Graphic Packaging Holding Company
HTGC / Hercules Capital, Inc.
AMK / AssetMark Financial Holdings, Inc.
ILMN / Illumina, Inc.
NUS / Nu Skin Enterprises, Inc.
ATVI / Activision Blizzard Inc Call
NSIT / Insight Enterprises, Inc.
EGP / EastGroup Properties, Inc.
REXR / Rexford Industrial Realty, Inc.
EQR / Equity Residential
KTB / Kontoor Brands, Inc.
SXT / Sensient Technologies Corporation
GOLF / Acushnet Holdings Corp.
QTWO / Q2 Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc. Put
GTX / Garrett Motion Inc.
WDFC / WD-40 Company
FTV / Fortive Corporation
HOG / Harley-Davidson, Inc. Call
SCVL / Shoe Carnival, Inc.
BHVN / Biohaven Ltd.
VAC / Marriott Vacations Worldwide Corporation
RGLD / Royal Gold, Inc.
CHGG / Chegg, Inc.
JACK / Jack in the Box Inc.
ACHC / Acadia Healthcare Company, Inc.
PEB / Pebblebrook Hotel Trust
AYX / Alteryx, Inc.
FND / Floor & Decor Holdings, Inc.
SO / The Southern Company
AEE / Ameren Corporation
SWKS / Skyworks Solutions, Inc.
NYMT / New York Mortgage Trust, Inc.
PK / Park Hotels & Resorts Inc.
PAYC / Paycom Software, Inc.
POWI / Power Integrations, Inc.
EPC / Edgewell Personal Care Company
CMI / Cummins Inc.
LZB / La-Z-Boy Incorporated
MGY / Magnolia Oil & Gas Corporation
PEG / Public Service Enterprise Group Incorporated
KFRC / Kforce Inc.
MMYT / MakeMyTrip Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
872307903 / TCF Financial Corporation
BKU / BankUnited, Inc.
NDSN / Nordson Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
HOMB / Home BancShares, Inc.
AAP / Advance Auto Parts, Inc. Call
EVR / Evercore Inc.
ODFL / Old Dominion Freight Line, Inc.
ALE / ALLETE, Inc.
AAP / Advance Auto Parts, Inc.
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGM / MGM Resorts International Call
SITE / SiteOne Landscape Supply, Inc.
INSP / Inspire Medical Systems, Inc.
PRO / PROS Holdings, Inc.
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
KRG / Kite Realty Group Trust
DBX / Dropbox, Inc. Call
BB / BlackBerry Limited
BMO / Bank of Montreal
AWR / American States Water Company
BX / Blackstone Inc.
SWK / Stanley Black & Decker, Inc.
ROCK / Gibraltar Industries, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NHI / National Health Investors, Inc.
UPBD / Upbound Group, Inc.
M / Macy's, Inc. Call
SABR / Sabre Corporation
SYNA / Synaptics Incorporated
ALLY / Ally Financial Inc. Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
ROL / Rollins, Inc.
SBH / Sally Beauty Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
US33812L1026 / Fitbit Inc. Put
DOMO / Domo, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
SPLK / Splunk Inc.
DLX / Deluxe Corporation Put
POST / Post Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHTR / Charter Communications, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
AXNX / Axonics, Inc.
NOV / NOV Inc.
COLL / Collegium Pharmaceutical, Inc.
PGTI / PGT Innovations, Inc.
MFA / MFA Financial, Inc.
ZTS / Zoetis Inc.
SITC / SITE Centers Corp.
CVLT / Commvault Systems, Inc.
BXP / Boston Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc. Call
ADNT / Adient plc
EQC / Equity Commonwealth
HIBB / Hibbett, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc Put
WEX / WEX Inc.
ARR / ARMOUR Residential REIT, Inc.
CHRS / Coherus Oncology, Inc.
CMP / Compass Minerals International, Inc.
ALGN / Align Technology, Inc. Put
IHRT / iHeartMedia, Inc.
HZNP / Horizon Therapeutics Plc
PNW / Pinnacle West Capital Corporation
GIL / Gildan Activewear Inc.
NOG / Northern Oil and Gas, Inc.
SVC / Service Properties Trust
BLDR / Builders FirstSource, Inc.
TRN / Trinity Industries, Inc.
RC / Ready Capital Corporation
CRH / CRH plc
CADE / Cadence Bank
APA / APA Corporation
CGNX / Cognex Corporation
PSA / Public Storage
AROC / Archrock, Inc.
ASB / Associated Banc-Corp Call
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
ATKR / Atkore Inc.
FCPT / Four Corners Property Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
TWLO / Twilio Inc.
A / Agilent Technologies, Inc.
ESPR / Esperion Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SBCF / Seacoast Banking Corporation of Florida
NDAQ / Nasdaq, Inc.
ABG / Asbury Automotive Group, Inc.
PH / Parker-Hannifin Corporation
ADC / Agree Realty Corporation
RY / Royal Bank of Canada
AVNT / Avient Corporation
CWK / Cushman & Wakefield Limited
MMS / Maximus, Inc.
AVA / Avista Corporation
PB / Prosperity Bancshares, Inc.
QRVO / Qorvo, Inc.
FIBK / First Interstate BancSystem, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
ADP / Automatic Data Processing, Inc.
PODD / Insulet Corporation
EPRT / Essential Properties Realty Trust, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation Put
AIN / Albany International Corp.
INCY / Incyte Corporation Call
KN / Knowles Corporation
LFUS / Littelfuse, Inc.
TXRH / Texas Roadhouse, Inc.
PLXS / Plexus Corp.
COMM / CommScope Holding Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US5535731062 / MSG Networks Inc Put
HLF / Herbalife Ltd.
URBN / Urban Outfitters, Inc.
FFIV / F5, Inc. Call
HLF / Herbalife Ltd. Call
PRTA / Prothena Corporation plc
QURE / uniQure N.V.
CTVA / Corteva, Inc.
CHDN / Churchill Downs Incorporated
LLY / Eli Lilly and Company Put
EZPW / EZCORP, Inc.
SCS / Steelcase Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc. Call
FSS / Federal Signal Corporation
WDAY / Workday, Inc. Call
HE / Hawaiian Electric Industries, Inc.
UDR / UDR, Inc.
FI / Fiserv, Inc.
TRIP / Tripadvisor, Inc.
DOC / Healthpeak Properties, Inc.
WTW / Willis Towers Watson Public Limited Company Call
UPS / United Parcel Service, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INVA / Innoviva, Inc.
ORA / Ormat Technologies, Inc.
LITE / Lumentum Holdings Inc.
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
ESE / ESCO Technologies Inc.
CCK / Crown Holdings, Inc.
EA / Electronic Arts Inc. Call
HAS / Hasbro, Inc.
JEF / Jefferies Financial Group Inc. Put
WAL / Western Alliance Bancorporation
LXP / LXP Industrial Trust
MGM / MGM Resorts International
SRE / Sempra
WY / Weyerhaeuser Company
PGRE / Paramount Group, Inc.
RTN / Raytheon Co.
WGO / Winnebago Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
STX / Seagate Technology Holdings plc
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
PLCE / The Children's Place, Inc.
SPB / Spectrum Brands Holdings, Inc.
DDD / 3D Systems Corporation
CHX / ChampionX Corporation
GCO / Genesco Inc.
TECK / Teck Resources Limited
GEO / The GEO Group, Inc.
WCC / WESCO International, Inc. Call
LAD / Lithia Motors, Inc.
BALY / Bally's Corporation
FAF / First American Financial Corporation
CAH / Cardinal Health, Inc. Call
INCY / Incyte Corporation Put
ATI / ATI Inc.
TRU / TransUnion
UNFI / United Natural Foods, Inc. Call
XYZ / Block, Inc. Call
AGO / Assured Guaranty Ltd.
MGPI / MGP Ingredients, Inc.
EHTH / eHealth, Inc.
PRLB / Proto Labs, Inc.
BWXT / BWX Technologies, Inc.
GCI / Gannett Co., Inc.
GIB / CGI Inc.
SGMO / Sangamo Therapeutics, Inc.
TKR / The Timken Company
IIPR / Innovative Industrial Properties, Inc.
ENLC / EnLink Midstream, LLC
KBR / KBR, Inc.
PUMP / ProPetro Holding Corp.
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PTC / PTC Inc.
GES / Guess?, Inc.
SCWX / SecureWorks Corp. Call
ARCC / Ares Capital Corporation
SM / SM Energy Company
SUM / Summit Materials, Inc.
NTRA / Natera, Inc.
CSGS / CSG Systems International, Inc.
RITM / Rithm Capital Corp.
OXM / Oxford Industries, Inc.
SFIX / Stitch Fix, Inc.
AES / The AES Corporation
DAN / Dana Incorporated
FIS / Fidelity National Information Services, Inc. Call
PTON / Peloton Interactive, Inc.
PDCO / Patterson Companies, Inc.
MSA / MSA Safety Incorporated
ALGT / Allegiant Travel Company
SCWX / SecureWorks Corp.
MAC / The Macerich Company Put
SMAR / Smartsheet Inc. Put
VIAV / Viavi Solutions Inc.
GLPI / Gaming and Leisure Properties, Inc.
PII / Polaris Inc.
RGR / Sturm, Ruger & Company, Inc.
SON / Sonoco Products Company
GBDC / Golub Capital BDC, Inc.
WELL / Welltower Inc.
SEIC / SEI Investments Company
ALLY / Ally Financial Inc.
CB / Chubb Limited
FBIN / Fortune Brands Innovations, Inc.
MRK / Merck & Co., Inc. Put
INFN / Infinera Corporation
LOGI / Logitech International S.A.
MCHP / Microchip Technology Incorporated
WCN / Waste Connections, Inc.
ROIC / Retail Opportunity Investments Corp.
EVBG / Everbridge, Inc.
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
USNA / USANA Health Sciences, Inc.
SNDR / Schneider National, Inc.
NEU / NewMarket Corporation
TREE / LendingTree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
VMW / Vmware Inc. - Class A
RLI / RLI Corp.
FWRD / Forward Air Corporation
BKE / The Buckle, Inc.
TDC / Teradata Corporation
MTG / MGIC Investment Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
GD / General Dynamics Corporation
BKD / Brookdale Senior Living Inc.
FLEX / Flex Ltd.
WABC / Westamerica Bancorporation
CPS / Cooper-Standard Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
TRI N / Thomson Reuters Corporation
MO / Altria Group, Inc.
INN / Summit Hotel Properties, Inc.
FIZZ / National Beverage Corp.
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
SWX / Southwest Gas Holdings, Inc.
WRB / W. R. Berkley Corporation
TNDM / Tandem Diabetes Care, Inc.
HQY / HealthEquity, Inc.
UI / Ubiquiti Inc.
TRMK / Trustmark Corporation
TNC / Tennant Company
RES / RPC, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
EVRG / Evergy, Inc.
WBS / Webster Financial Corporation
BLD / TopBuild Corp.
CUBE / CubeSmart
RDFN / Redfin Corporation
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
COLD / Americold Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
R / Ryder System, Inc.
NMFC / New Mountain Finance Corporation
IRTC / iRhythm Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
GGG / Graco Inc.
WPC / W. P. Carey Inc. Put
GMED / Globus Medical, Inc.
CNS / Cohen & Steers, Inc.
LTC / LTC Properties, Inc.
D / Dominion Energy, Inc.
HOLX / Hologic, Inc.
BBWI / Bath & Body Works, Inc.
BCC / Boise Cascade Company
INCY / Incyte Corporation
AMED / Amedisys, Inc.
IBKR / Interactive Brokers Group, Inc.
PRAA / PRA Group, Inc.
SSP / The E.W. Scripps Company
THS / TreeHouse Foods, Inc.
KEX / Kirby Corporation
TRV / The Travelers Companies, Inc. Call
ALEX / Alexander & Baldwin, Inc.
NKTR / Nektar Therapeutics
ARWR / Arrowhead Pharmaceuticals, Inc.
X / United States Steel Corporation
TTC / The Toro Company
TTEK / Tetra Tech, Inc.
UVE / Universal Insurance Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
SMPL / The Simply Good Foods Company
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
VKTX / Viking Therapeutics, Inc.
ETR / Entergy Corporation
TDC / Teradata Corporation Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
LPLA / LPL Financial Holdings Inc.
SIGI / Selective Insurance Group, Inc.
OZK / Bank OZK
FHI / Federated Hermes, Inc.
FR / First Industrial Realty Trust, Inc.
EQT / EQT Corporation
TMHC / Taylor Morrison Home Corporation
ELAN / Elanco Animal Health Incorporated Put
MRTN / Marten Transport, Ltd.
JHG / Janus Henderson Group plc
CASY / Casey's General Stores, Inc.
AN / AutoNation, Inc.
OC / Owens Corning
NOC / Northrop Grumman Corporation
KNSL / Kinsale Capital Group, Inc.
BLKB / Blackbaud, Inc.
DXC / DXC Technology Company
GBCI / Glacier Bancorp, Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NYT / The New York Times Company
LULU / lululemon athletica inc.
PINS / Pinterest, Inc.
HAE / Haemonetics Corporation
OKE / ONEOK, Inc.
BAP / Credicorp Ltd.
MU / Micron Technology, Inc. Call
APD / Air Products and Chemicals, Inc.
GSHD / Goosehead Insurance, Inc.
IBOC / International Bancshares Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
UAA / Under Armour, Inc.
RCL / Royal Caribbean Cruises Ltd.
HLT / Hilton Worldwide Holdings Inc. Call
IR / Ingersoll Rand Inc.
DOCU / DocuSign, Inc. Put
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated Call
PFGC / Performance Food Group Company
ZS / Zscaler, Inc. Call
BYD / Boyd Gaming Corporation
ADUS / Addus HomeCare Corporation
PTCT / PTC Therapeutics, Inc.
DXC / DXC Technology Company Call
LUV / Southwest Airlines Co.
K / Kellanova
RF / Regions Financial Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
KMT / Kennametal Inc.
MRNA / Moderna, Inc.
HP / Helmerich & Payne, Inc.
CCS / Century Communities, Inc.
AWK / American Water Works Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
DLTR / Dollar Tree, Inc.
EXEL / Exelixis, Inc.
EPAM / EPAM Systems, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FIVE / Five Below, Inc.
IBM / International Business Machines Corporation Put
CMA / Comerica Incorporated Call
GBX / The Greenbrier Companies, Inc.
NXPI / NXP Semiconductors N.V. Put
FIS / Fidelity National Information Services, Inc.
SFL / SFL Corporation Ltd.
SHO / Sunstone Hotel Investors, Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp Put
CI / The Cigna Group
BSX / Boston Scientific Corporation
UBER / Uber Technologies, Inc. Put
PARR / Par Pacific Holdings, Inc.
MU / Micron Technology, Inc.
DBX / Dropbox, Inc.
MDB / MongoDB, Inc. Put
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
CVBF / CVB Financial Corp.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
AFG / American Financial Group, Inc.
AXS / AXIS Capital Holdings Limited
QQQ / Invesco QQQ Trust, Series 1
BIIB / Biogen Inc. Call
HWC / Hancock Whitney Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BRC / Brady Corporation
FLR / Fluor Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc. Put
UNFI / United Natural Foods, Inc.
PENN / PENN Entertainment, Inc.
CORT / Corcept Therapeutics Incorporated
EWBC / East West Bancorp, Inc.
M / Macy's, Inc.
EXAS / Exact Sciences Corporation Put
BIIB / Biogen Inc.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
VVV / Valvoline Inc.
LEVI / Levi Strauss & Co.
YETI / YETI Holdings, Inc.
GWW / W.W. Grainger, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
RTX / RTX Corporation
AAT / American Assets Trust, Inc.
TTD / The Trade Desk, Inc. Put
SNAP / Snap Inc.
GPS / The Gap, Inc.
TRMB / Trimble Inc.
DAY / Dayforce, Inc.
LLY / Eli Lilly and Company
OPTU / Optimum Communications, Inc.
LBRT / Liberty Energy Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
RNG / RingCentral, Inc.
ZUMZ / Zumiez Inc.
PYPL / PayPal Holdings, Inc.
MDU / MDU Resources Group, Inc.
BANC / Banc of California, Inc.
AEM / Agnico Eagle Mines Limited
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
LOPE / Grand Canyon Education, Inc.
AON / Aon plc
INVH / Invitation Homes Inc.
QSR / Restaurant Brands International Inc.
CYBR / CyberArk Software Ltd. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DAR / Darling Ingredients Inc.
KSS / Kohl's Corporation
UCTT / Ultra Clean Holdings, Inc.
SLB / SLB N.V. Put
RCI / Rogers Communications Inc.
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
EMR / Emerson Electric Co.
JAZZ / Jazz Pharmaceuticals plc
FFIV / F5, Inc.
NOW / ServiceNow, Inc.
JELD / JELD-WEN Holding, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
MAC / The Macerich Company
VEEV / Veeva Systems Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
LLY / Eli Lilly and Company Call
PYPL / PayPal Holdings, Inc. Call
STT / State Street Corporation
EW / Edwards Lifesciences Corporation Call
PLYM / Plymouth Industrial REIT, Inc.
DKNG / DraftKings Inc.
NWBI / Northwest Bancshares, Inc.
CNC / Centene Corporation
VTR / Ventas, Inc.
IDA / IDACORP, Inc.
MTZ / MasTec, Inc.
PAAS / Pan American Silver Corp.
HNI / HNI Corporation
BAC / Bank of America Corporation Call
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
CATY / Cathay General Bancorp
MASI / Masimo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
VST / Vistra Corp.
WBA / Walgreens Boots Alliance, Inc. Call
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company Put
USFD / US Foods Holding Corp.
HES / Hess Corporation
EHC / Encompass Health Corporation
HPE / Hewlett Packard Enterprise Company Call
AUB / Atlantic Union Bankshares Corporation
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
CWEN / Clearway Energy, Inc.
HUBS / HubSpot, Inc.
LYV / Live Nation Entertainment, Inc.
WTW / Willis Towers Watson Public Limited Company
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
CHWY / Chewy, Inc.
IVZ / Invesco Ltd.
PD / PagerDuty, Inc. Call
QNST / QuinStreet, Inc.
INTU / Intuit Inc.
CTLT / Catalent, Inc.
SIX / Six Flags Entertainment Corporation
DOX / Amdocs Limited
IBTX / Independent Bank Group, Inc.
GPN / Global Payments Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
ACIW / ACI Worldwide, Inc.
ANF / Abercrombie & Fitch Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
NEO / NeoGenomics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KO / The Coca-Cola Company
SSD / Simpson Manufacturing Co., Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SNPS / Synopsys, Inc.
STAG / STAG Industrial, Inc.
CCJ / Cameco Corporation
PRU / Prudential Financial, Inc. Call
EME / EMCOR Group, Inc.
CDNA / CareDx, Inc.
LOW / Lowe's Companies, Inc.
FTI / TechnipFMC plc
SIRI / Sirius XM Holdings Inc.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DX / Dynex Capital, Inc.
BURL / Burlington Stores, Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
VRE / Veris Residential, Inc.
TRGP / Targa Resources Corp.
CVGW / Calavo Growers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AA / Alcoa Corporation
ADPT / Adaptive Biotechnologies Corporation
CM / Canadian Imperial Bank of Commerce
NWN / Northwest Natural Holding Company
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
SVM / Silvercorp Metals Inc.
LADR / Ladder Capital Corp
FORM / FormFactor, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
NTCT / NetScout Systems, Inc.
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
ESTC / Elastic N.V.
CTSH / Cognizant Technology Solutions Corporation
CYBR / CyberArk Software Ltd. Call
EEFT / Euronet Worldwide, Inc.
FTS / Fortis Inc.
WST / West Pharmaceutical Services, Inc.
EAT / Brinker International, Inc.
GTLS / Chart Industries, Inc.
DY / Dycom Industries, Inc.
JNJ / Johnson & Johnson
WW / WW International, Inc. Call
HIG / The Hartford Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SLF / Sun Life Financial Inc.
SIX / Six Flags Entertainment Corporation Call
PRGO / Perrigo Company plc
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MMI / Marcus & Millichap, Inc.
ELS / Equity LifeStyle Properties, Inc.
WDC / Western Digital Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc. Call
CCI / Crown Castle Inc.
ELAN / Elanco Animal Health Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
MRVL / Marvell Technology, Inc. Put
SNAP / Snap Inc. Put
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BOOM / DMC Global Inc.
WW / WW International, Inc.
BNS / The Bank of Nova Scotia
RH / RH
META / Meta Platforms, Inc. Put
MCHP / Microchip Technology Incorporated Put
SCHW / The Charles Schwab Corporation Call
LNC / Lincoln National Corporation
CLF / Cleveland-Cliffs Inc.
TXT / Textron Inc.
NKE / NIKE, Inc.
BOH / Bank of Hawaii Corporation
SPGI / S&P Global Inc.