Market Value8,432,326,000
Total Holdings1106
File Date2020-05-15
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)
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
WRK / WestRock Company
TECH / Bio-Techne Corporation
ILPT / Industrial Logistics Properties Trust
THRM / Gentherm Incorporated
EXP / Eagle Materials Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
HP / Helmerich & Payne, Inc.
JOE / The St. Joe Company
CRC / California Resources Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CYH / Community Health Systems, Inc.
PRFT / Perficient, Inc.
CS / Credit Suisse Group AG - ADR Put
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
PAG / Penske Automotive Group, Inc.
AVT / Avnet, Inc.
VRT / Vertiv Holdings Co
AKAM / Akamai Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
DDOG / Datadog, Inc.
AZTA / Azenta, Inc.
PANW / Palo Alto Networks, Inc.
WW / WW International, Inc.
WW / WW International, Inc. Call
US8766641034 / Taubman Centers, Inc.
P / Everpure, Inc.
SSYS / Stratasys Ltd.
RDFN / Redfin Corporation
STX / Seagate Technology Holdings plc
CTRE / CareTrust REIT, Inc.
MRVL / Marvell Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc. Put
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc. Put
CRM / Salesforce, Inc.
SIVB / SVB Financial Group Put
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
HTZZ / Hertz Global Holdings Inc. (New)
VRAY / ViewRay Inc.
0PP / Portola Pharmaceuticals Inc
CAKE / The Cheesecake Factory Incorporated
BA / The Boeing Company Put
ES / Eversource Energy
IRBT / iRobot Corporation Call
ACHC / Acadia Healthcare Company, Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
UNH / UnitedHealth Group Incorporated
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
ICHR / Ichor Holdings, Ltd.
HTLD / Heartland Express, Inc.
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
TXT / Textron Inc.
SGMO / Sangamo Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
USFD / US Foods Holding Corp.
RTX / RTX Corporation
FET / Forum Energy Technologies, Inc.
SNAP / Snap Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US8865471085 / Tiffany & Co. Put
US31335BXJ06 / FGL Holdings
AYR / Aircastle Ltd.
INXN / InterXion Holding N.V.
HTA / Healthcare Realty Trust Inc - Class A
SCPL / Sciplay Corp - Class A
PBCT / People`s United Financial Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
MCY / Mercury General Corporation
AKR / Acadia Realty Trust
AMAT / Applied Materials, Inc.
MANT / Mantech International Corp - Class A
AMAT / Applied Materials, Inc. Put
FSS / Federal Signal Corporation
CVEO / Civeo Corporation
98235T107 / Wright Medical Group N.V. Call
NJR / New Jersey Resources Corporation
KL / Kirkland Lake Gold Ltd
TWOU / 2U, Inc.
COWN / Cowen Inc - Class A
SIVB / SVB Financial Group Call
SBH / Sally Beauty Holdings, Inc.
GWP / GW Pharmaceuticals plc
RRGB / Red Robin Gourmet Burgers, Inc.
RMR / The RMR Group Inc.
FDS / FactSet Research Systems Inc.
ACIU / AC Immune SA
FMBI / First Midwest Bancorp, Inc.
SZY / Sykes Enterprises, Inc. Call
US09739C1027 / Boingo Wireless Inc
APH / Amphenol Corporation
57772K101 / Maxim Integrated Products Inc. Call
BCO / The Brink's Company
IRDM / Iridium Communications Inc.
FI / Fiserv, Inc.
PAAS / Pan American Silver Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
CORT / Corcept Therapeutics Incorporated
XEC / Cimarex Energy Co.
WCG / Wellcare Health Plans, Inc.
ZAYO / Zayo Group Holdings, Inc.
DOX / Amdocs Limited
CAJ / Canon Inc. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
H / Hyatt Hotels Corporation
TSCO / Tractor Supply Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
XENT / Intersect ENT Inc
US75606N1090 / RealPage Inc
US30224P2002 / Extended Stay America Inc
US33812L1026 / Fitbit Inc. Put
ECOL / US Ecology Inc.
FEYE / FireEye Inc
SLM / SLM Corporation
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
AAN / The Aaron's Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
CSGP / CoStar Group, Inc.
RLJ / RLJ Lodging Trust
FRC / First Republic Bank
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
US98884U1088 / ZAGG Inc Call
BOLD / Boundless Bio, Inc. Put
APT / Alpha Pro Tech, Ltd.
US2296691064 / Cubic Corporation Call
US0352901054 / Anixter International, Inc. Put
CMO / Capstead Mortgage Corp.
CARO / Carolina Financial Corp
FTSV / Forty Seven, Inc. Call
IGIC / International General Insurance Holdings Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
LAKE / Lakeland Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP Put
TIVO / TiVo Inc. Call
920355104 / Valspar Corp.
/ Virtusa Corp.
WAAS / AquaVenture Holdings Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
THOR / Synthorx Inc Call
THOR / Synthorx Inc Put
THOR / Synthorx Inc
ARQL / ArQule, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TIBR / Tiberius Acquisition Corp
DPLO / Diplomat Pharmacy, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WLH / Lyon William Homes
ARQL / ArQule, Inc.
BOLD / Boundless Bio, Inc.
126132109 / CNOOC Ltd.
BOLD / Boundless Bio, Inc. Call
MDCO / Medicines Company
MDCO / Medicines Company Call
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
AVX / Avax One Technology Ltd.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
US00790X1019 / Advanced Disposal Services, Inc.
NCSM / NCS Multistage Holdings, Inc.
JAG / Jagged Peak Energy Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US8865471085 / Tiffany & Co.
US62857M1053 / MyoKardia, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
US2836778546 / El Paso Electric Co.
US60739U2042 / MobileIron, Inc.
TEGP / Tallgrass Energy GP, LP
SCOR / comScore, Inc.
US0352901054 / Anixter International, Inc.
FTSV / Forty Seven, Inc.
WBC / Wabco Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
MLNX / Mellanox Technologies, Ltd.
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
CHK / Chesapeake Energy Corporation
US63934E1082 / Navistar International Corp
WBK / Westpac Banking Corp - ADR
US36164V3050 / GCI Liberty, Inc.
US0906721065 / BioTelemetry, Inc.
904784709 / Unilever N.V.
CSFL / Centerstate Banks, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SOGO / Sogou Inc - ADR
NLTX / Neoleukin Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
PRTK / Paratek Pharmaceuticals Inc.
US2692464017 / E*TRADE Financial, Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
TSE / Trinseo PLC
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
TSG / Stars Group Inc.
TSG / Stars Group Inc. Call
FLXN / Horizon Funds - Horizon Flexible Income ETF
ENDP / Endo International plc
MMS / Maximus, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYNH / Syneos Health Inc - Class A
TPL / Texas Pacific Land Corporation
PSB / PS Business Parks, Inc.
M / Macy's, Inc.
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
/ Immunomedics, Inc. Put
EVRI / Everi Holdings Inc.
BG / Bunge Global SA
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US92854Q1067 / Vivint Solar Inc.
TRV / The Travelers Companies, Inc. Call
BKI / Black Knight Inc - Class A
MUSA / Murphy USA Inc.
PNFP / Pinnacle Financial Partners, Inc.
AVTR / Avantor, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
FTI / TechnipFMC plc
KREF / KKR Real Estate Finance Trust Inc.
GES / Guess?, Inc.
SAIL / SailPoint, Inc.
BAX / Baxter International Inc. Put
BBT / Beacon Financial Corporation
US00C4U1L353 / Mylan N.V.
ILMN / Illumina, Inc. Put
RARX / Ra Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc Put
DRE / Duke Realty Corporation - Preferred Security
MRSH / Marsh & McLennan Companies, Inc.
LBRDK / Liberty Broadband Corporation
BBL / BHP Group Plc - ADR
INDA / iShares Trust - iShares MSCI India ETF Put
BATR.A / Atlanta Braves Holdings, Inc.
LSTR / Landstar System, Inc.
TROW / T. Rowe Price Group, Inc.
/ Voya Prime Rate Trust
ESE / ESCO Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RUTH / Ruths Hospitality Group Inc
COUP / Coupa Software Inc
US8865471085 / Tiffany & Co. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OLED / Universal Display Corporation
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc. Put
NMRK / Newmark Group, Inc.
NEX / NexTier Oilfield Solutions Inc
CONN / Conn's, Inc.
WBT / Welbilt Inc
WGO / Winnebago Industries, Inc.
BXS / BancorpSouth Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
AES / The AES Corporation
BPR / Brookfield Property REIT Inc.
0HBB / Aimmune Therapeutics Inc
CVA / Covanta Holding Corporation
MNR / Mach Natural Resources LP
AUB / Atlantic Union Bankshares Corporation
CSOD / Cornerstone OnDemand Inc
CXP / Columbia Property Trust Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
MAT / Mattel, Inc.
MNTV / Momentive Global Inc
CNH / CNH Industrial N.V.
STAG / STAG Industrial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
AXTA / Axalta Coating Systems Ltd.
AROC / Archrock, Inc.
ENIA / Enel Americas SA - ADR
CERN / Cerner Corp.
US72941B1061 / Pluralsight Inc
US45772F1075 / Inphi Corporation
US55027E1029 / Luminex Corporation
US20605P1012 / Concho Resources, Inc.
DERM / Journey Medical Corporation
US2296691064 / Cubic Corporation
US35904G1076 / Altisource Residential Corp
US7018771029 / Parsley Energy, Inc.
MLNX / Mellanox Technologies, Ltd. Put
GSKY / GreenSky Inc - Class A Call
CIT / CIT Group Inc
KRNT / Kornit Digital Ltd.
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
NVRO / Nevro Corp.
TTC / The Toro Company
IRBT / iRobot Corporation
HRC / Hill-Rom Holdings Inc
SAVE / Spirit Airlines, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
VMI / Valmont Industries, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ALLE / Allegion plc
MKTX / MarketAxess Holdings Inc.
MET / MetLife, Inc.
STMP / Stamps.com Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
TMX / Terminix Global Holdings Inc
VMW / Vmware Inc. - Class A
GPK / Graphic Packaging Holding Company
BSX / Boston Scientific Corporation
SNAP / Snap Inc. Put
BWXT / BWX Technologies, Inc.
SNAP / Snap Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
STZ / Constellation Brands, Inc.
NXPI / NXP Semiconductors N.V.
PTON / Peloton Interactive, Inc.
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
COLB / Columbia Banking System, Inc.
AXP / American Express Company
AXP / American Express Company Call
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications, Inc.
NWSA / News Corporation
DAL / Delta Air Lines, Inc. Put
GBCI / Glacier Bancorp, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
TFC / Truist Financial Corporation
GWW / W.W. Grainger, Inc.
BX / Blackstone Inc.
RUN / Sunrun Inc.
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
RBA / RB Global, Inc.
TSLA / Tesla, Inc.
HAS / Hasbro, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
TTD / The Trade Desk, Inc. Put
GM / General Motors Company
INTC / Intel Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
COP / ConocoPhillips
CMCSA / Comcast Corporation
DHR / Danaher Corporation Put
WFC / Wells Fargo & Company
AVY / Avery Dennison Corporation
HLNE / Hamilton Lane Incorporated
KMPR / Kemper Corporation
NTRS / Northern Trust Corporation Call
TRTN / Triton International Limited
WFC / Wells Fargo & Company Call
PRGO / Perrigo Company plc
ROL / Rollins, Inc.
HBAN / Huntington Bancshares Incorporated Call
BCRX / BioCryst Pharmaceuticals, Inc. Call
HBAN / Huntington Bancshares Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
MSGS / Madison Square Garden Sports Corp. Put
OMER / Omeros Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
EBAY / eBay Inc. Call
KW / Kennedy-Wilson Holdings, Inc.
HLF / Herbalife Ltd. Call
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
SLB / SLB N.V. Put
RGA / Reinsurance Group of America, Incorporated
AMK / AssetMark Financial Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company
LYFT / Lyft, Inc.
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRX / Brixmor Property Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GSAH / GS Acquisition Holdings Corp II - Class A
DKS / DICK'S Sporting Goods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DKS / DICK'S Sporting Goods, Inc. Call
PFE / Pfizer Inc.
ETSY / Etsy, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
LULU / lululemon athletica inc.
MRVL / Marvell Technology, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
ATR / AptarGroup, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
RRX / Regal Rexnord Corporation
NEE / NextEra Energy, Inc.
MEOH / Methanex Corporation
PYPL / PayPal Holdings, Inc.
YETI / YETI Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TWLO / Twilio Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SEIC / SEI Investments Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WRB / W. R. Berkley Corporation
CAG / Conagra Brands, Inc.
NPO / Enpro Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
USNA / USANA Health Sciences, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
SAH / Sonic Automotive, Inc.
AAL / American Airlines Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MSFT / Microsoft Corporation
OZK / Bank OZK
URI / United Rentals, Inc. Put
W / Wayfair Inc. Put
W / Wayfair Inc.
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SU / Suncor Energy Inc.
KEY / KeyCorp
KEY / KeyCorp Call
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Put
AMN / AMN Healthcare Services, Inc.
GGG / Graco Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
GMED / Globus Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
NKTR / Nektar Therapeutics
HST / Host Hotels & Resorts, Inc.
KSS / Kohl's Corporation
FHI / Federated Hermes, Inc.
CHCT / Community Healthcare Trust Incorporated
PEGA / Pegasystems Inc.
TENB / Tenable Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
CPRT / Copart, Inc.
VSH / Vishay Intertechnology, Inc.
NDAQ / Nasdaq, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
PPD / PPD Inc
THC / Tenet Healthcare Corporation Put
RLI / RLI Corp.
WMT / Walmart Inc.
CVX / Chevron Corporation
US7153471005 / Perspecta Inc
AMGN / Amgen Inc.
/ Diamond Offshore Drilling Inc
CM / Canadian Imperial Bank of Commerce
KSU / Kansas City Southern
TOL / Toll Brothers, Inc.
CAL / Caleres, Inc.
XYZ / Block, Inc. Call
QTS / Qts Realty Trust Inc - Class A
ABM / ABM Industries Incorporated
NKE / NIKE, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Put
WM / Waste Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
RIG / Transocean Ltd.
VOYA / Voya Financial, Inc.
CFG / Citizens Financial Group, Inc.
ZEN / Zendesk Inc
AIG / American International Group, Inc.
TWTR / Twitter Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
RAMP / LiveRamp Holdings, Inc. Call
LRN / Stride, Inc.
PETS / PetMed Express, Inc.
TMUS / T-Mobile US, Inc.
LRN / Stride, Inc. Call
SFL / SFL Corporation Ltd.
PLAN / Anaplan Inc
TNET / TriNet Group, Inc.
DD / DuPont de Nemours, Inc.
CBU / Community Financial System, Inc.
DXC / DXC Technology Company
UCTT / Ultra Clean Holdings, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
CPRI / Capri Holdings Limited
ROP / Roper Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EPZM / Epizyme Inc
BKE / The Buckle, Inc.
/ Norbord Inc.
CHTR / Charter Communications, Inc.
TTWO / Take-Two Interactive Software, Inc.
KOS / Kosmos Energy Ltd.
CCL / Carnival Corporation Ltd. Put
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co.
CARA / Cara Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
ELV / Elevance Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
SIEN / Sientra, Inc.
MAC / The Macerich Company
DG / Dollar General Corporation
STL / Sterling Bancorp.
HOG / Harley-Davidson, Inc. Put
TWNK / Hostess Brands Inc - Class A
BKR / Baker Hughes Company
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
MAIN / Main Street Capital Corporation
TVTY / Tivity Health Inc
CSL / Carlisle Companies Incorporated
BWINA / Baldwin & Lyons, Inc.
LPX / Louisiana-Pacific Corporation
REGI / Renewable Energy Group Inc
ALKS / Alkermes plc
US2692464017 / E*TRADE Financial, Inc. Call
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc.
FORM / FormFactor, Inc.
VER / VEREIT Inc
LCI / Lannett Co., Inc.
MPC / Marathon Petroleum Corporation
AVAV / AeroVironment, Inc.
BHE / Benchmark Electronics, Inc.
EAGLW / Double Eagle Acquisition Corp.
DOOR / Masonite International Corporation
NUVA / Nuvasive Inc
ISBC / Investors Bancorp Inc
SPLK / Splunk Inc.
MTZ / MasTec, Inc.
VNE / Veoneer Inc
DHT / DHT Holdings, Inc.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
US85207U1051 / Sprint Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
AVYA / Avaya Holdings Corp.
PDCE / PDC Energy Inc
TPR / Tapestry, Inc.
SDC / Smiledirectclub Inc - Class A Put
FCX / Freeport-McMoRan Inc.
RES / RPC, Inc.
OAS / Oasis Petroleum Inc. - New
GPRO / GoPro, Inc.
SWCH / Switch Inc - Class A
ALB / Albemarle Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company
FWONK / Formula One Group
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
RMAX / RE/MAX Holdings, Inc.
/ Diamond Offshore Drilling Inc
ZNGA / Zynga Inc - Class A
WOR / Worthington Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CONE / CyrusOne Inc
SBUX / Starbucks Corporation
MFIC / MidCap Financial Investment Corporation
NATI / National Instruments Corp.
ABMD / Abiomed Inc. Put
AERI / Aerie Pharmaceuticals Inc
IAC / IAC Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
EAF / GrafTech International Ltd.
HELE / Helen of Troy Limited
TWTR / Twitter Inc Call
ATH / Athene Holding Ltd - Class A
ACC / American Campus Communities Inc.
ARNA / Arena Pharmaceuticals Inc
TMST / TimkenSteel Corporation Call
VEEV / Veeva Systems Inc. Put
JWN / Nordstrom, Inc.
QDEL / QuidelOrtho Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSAT / Viasat, Inc.
SRC / Spirit Realty Capital, Inc.
CSII / Cardiovascular Systems Inc.
LHCG / LHC Group Inc
VTR / Ventas, Inc.
NMFC / New Mountain Finance Corporation
APAM / Artisan Partners Asset Management Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BMI / Badger Meter, Inc.
SUM / Summit Materials, Inc.
DOMO / Domo, Inc.
VIVO / VivoPower PLC
VG / Venture Global, Inc.
CZR / Caesars Entertainment, Inc.
CFR / Cullen/Frost Bankers, Inc. Put
KMT / Kennametal Inc.
DXCM / DexCom, Inc.
KFRC / Kforce Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Call
NVST / Envista Holdings Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PNFP / Pinnacle Financial Partners, Inc. Put
FHN / First Horizon Corporation
KRA / Kraton Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UPLD / Upland Software, Inc.
NHI / National Health Investors, Inc.
ARES / Ares Management Corporation
ELAN / Elanco Animal Health Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COHR / Coherent Corp.
DOC / Healthpeak Properties, Inc.
NSTG / NanoString Technologies, Inc.
VGR / Vector Group Ltd.
TWOU / 2U, Inc. Call
NLY / Annaly Capital Management, Inc.
XPER / Xperi Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HZNP / Horizon Therapeutics Plc
KNX / Knight-Swift Transportation Holdings Inc.
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
NTRA / Natera, Inc.
SPG / Simon Property Group, Inc. Call
TCMD / Tactile Systems Technology, Inc. Call
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
BRKR / Bruker Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
EXR / Extra Space Storage Inc.
PGRE / Paramount Group, Inc.
EOG / EOG Resources, Inc.
KN / Knowles Corporation
QDEL / QuidelOrtho Corporation Call
RXN / Rexnord Corp
CHNG / Change Healthcare Inc
US9021041085 / II-VI, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ERIE / Erie Indemnity Company
CPE / Callon Petroleum Company
PRTA / Prothena Corporation plc
CVS / CVS Health Corporation
SNDR / Schneider National, Inc.
LNW / Light & Wonder, Inc.
TRUP / Trupanion, Inc.
DAY / Dayforce, Inc.
FOCS / Focus Financial Partners Inc - Class A
BGCP / BGC Partners Inc - Class A
GCO / Genesco Inc.
MGP / MGM Growth Properties LLC - Class A
ALE / ALLETE, Inc.
ARGO / Argo Group International Holdings, Inc.
EIX / Edison International
XBIT / XBiotech Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
OSW / OneSpaWorld Holdings Limited
ABG / Asbury Automotive Group, Inc.
COO / The Cooper Companies, Inc.
GPRE / Green Plains Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
WCN / Waste Connections, Inc.
HR / Healthcare Realty Trust Incorporated
MAXR / Maxar Technologies Inc
MRTX / Mirati Therapeutics, Inc.
HHC / Howard Hughes Corporation
AVNT / Avient Corporation
NEWR / New Relic Inc
RPM / RPM International Inc.
IAA / IAA Inc
GSHD / Goosehead Insurance, Inc.
HGV / Hilton Grand Vacations Inc.
CFX / Colfax Corp
DISH / DISH Network Corporation
DCI / Donaldson Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
STAR / iStar Inc
HLF / Herbalife Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
UMPQ / Umpqua Holdings Corp
FLT / Corpay, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
GIL / Gildan Activewear Inc.
AZPN / Aspen Technology, Inc.
CVGW / Calavo Growers, Inc.
BWA / BorgWarner Inc.
DRH / DiamondRock Hospitality Company
PPC / Pilgrim's Pride Corporation
JBTM / JBT Marel Corporation
MTOR / Meritor Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
RVTY / Revvity, Inc. Put
GNW / Genworth Financial, Inc. Put
CHS / Chico's FAS, Inc.
EVOP / EVO Payments Inc - Class A
HT / Hersha Hospitality Trust - Class A
EVRG / Evergy, Inc.
EA / Electronic Arts Inc.
FLL / Full House Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
OII / Oceaneering International, Inc.
FE / FirstEnergy Corp.
IBKR / Interactive Brokers Group, Inc.
TREE / LendingTree, Inc.
NINE / Nine Energy Service, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
CHRW / C.H. Robinson Worldwide, Inc.
WHR / Whirlpool Corporation
HRB / H&R Block, Inc.
RAD / Rite Aid Corp.
ESS / Essex Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
INSP / Inspire Medical Systems, Inc.
TMST / TimkenSteel Corporation
SAGE / Sage Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
TTMI / TTM Technologies, Inc.
DT / Dynatrace, Inc.
PEB / Pebblebrook Hotel Trust
ACHC / Acadia Healthcare Company, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
CCI / Crown Castle Inc.
DFS / Discover Financial Services Call
DIOD / Diodes Incorporated
SWK / Stanley Black & Decker, Inc.
SAFM / Sanderson Farms, Inc.
C / Citigroup Inc. Call
IP / International Paper Company
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
CMI / Cummins Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDB / MongoDB, Inc.
TWO / Two Harbors Investment Corp.
NSC / Norfolk Southern Corporation
UFPI / UFP Industries, Inc.
TRHC / Tabula Rasa HealthCare Inc
NEU / NewMarket Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ODP / The ODP Corporation
LOB / Live Oak Bancshares, Inc.
KBH / KB Home
TFII / TFI International Inc.
LL / LL Flooring Holdings, Inc.
VIR / Vir Biotechnology, Inc.
PRKS / United Parks & Resorts Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
AL / Air Lease Corporation
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
ZUMZ / Zumiez Inc.
CGC / Canopy Growth Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc. Put
APA / APA Corporation
PACW / Pacwest Bancorp
BRBR / BellRing Brands, Inc.
SMAR / Smartsheet Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
GBDC / Golub Capital BDC, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
COR / Cencora, Inc.
ROKU / Roku, Inc. Put
CHE / Chemed Corporation
WSM / Williams-Sonoma, Inc.
BLKB / Blackbaud, Inc.
LEA / Lear Corporation
VMC / Vulcan Materials Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
LANC / Lancaster Colony Corporation
IPG / The Interpublic Group of Companies, Inc. Put
NEOG / Neogen Corporation
IOSP / Innospec Inc.
VIAV / Viavi Solutions Inc.
RRR / Red Rock Resorts, Inc.
QTWO / Q2 Holdings, Inc.
PFG / Principal Financial Group, Inc.
VICR / Vicor Corporation
TRGP / Targa Resources Corp.
NAVI / Navient Corporation
MKSI / MKS Inc.
AYX / Alteryx, Inc.
O / Realty Income Corporation
MDRX / Veradigm Inc.
CAH / Cardinal Health, Inc. Call
ESTA / Establishment Labs Holdings Inc.
ZBRA / Zebra Technologies Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
CCRN / Cross Country Healthcare, Inc.
WOW / WideOpenWest, Inc.
ICUI / ICU Medical, Inc.
QGEN / Qiagen N.V.
PUMP / ProPetro Holding Corp.
APTV / Aptiv PLC
WAT / Waters Corporation
GPMT / Granite Point Mortgage Trust Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
SGH / SMART Global Holdings, Inc.
J / Jacobs Solutions Inc.
ESI / Element Solutions Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
RCM / R1 RCM Inc.
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
PRDO / Perdoceo Education Corporation
CREE / Cree, Inc.
UGI / UGI Corporation
HNI / HNI Corporation
SPWR / SunPower Inc.
WTRG / Essential Utilities, Inc.
DOC / Healthpeak Properties, Inc.
BIG / Big Lots, Inc.
IHRT / iHeartMedia, Inc.
TEAM / Atlassian Corporation
IBP / Installed Building Products, Inc.
MAN / ManpowerGroup Inc.
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
TSN / Tyson Foods, Inc.
IT / Gartner, Inc.
GWRE / Guidewire Software, Inc.
CLX / The Clorox Company Call
CLX / The Clorox Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
TWLO / Twilio Inc. Call
WBS / Webster Financial Corporation
OMCL / Omnicell, Inc.
AX / Axos Financial, Inc.
DUK / Duke Energy Corporation
NYT / The New York Times Company
CCO / Clear Channel Outdoor Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
FFWM / First Foundation Inc.
KAMN / Kaman Corporation
ESPR / Esperion Therapeutics, Inc. Call
EQH / Equitable Holdings, Inc.
WTI / W&T Offshore, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF Put
ATKR / Atkore Inc.
PRMW / Primo Water Corporation
SPB / Spectrum Brands Holdings, Inc.
MATX / Matson, Inc.
MTDR / Matador Resources Company
AVA / Avista Corporation
ADPT / Adaptive Biotechnologies Corporation
LTC / LTC Properties, Inc.
TXNM / TXNM Energy, Inc.
CWEN / Clearway Energy, Inc.
GEF / Greif, Inc.
NYMT / New York Mortgage Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
LEVI / Levi Strauss & Co.
TPH / Tri Pointe Homes, Inc.
SCVL / Shoe Carnival, Inc.
NWE / NorthWestern Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
MGY / Magnolia Oil & Gas Corporation
TDC / Teradata Corporation Call
ACM / AECOM
EVBG / Everbridge, Inc.
DAN / Dana Incorporated
TR / Tootsie Roll Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UPBD / Upbound Group, Inc.
AFG / American Financial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
CRVL / CorVel Corporation
MDU / MDU Resources Group, Inc.
CDNS / Cadence Design Systems, Inc.
MC / Moelis & Company
CMBT / Cmb.Tech NV
EVH / Evolent Health, Inc.
AGR / Avangrid, Inc.
RGR / Sturm, Ruger & Company, Inc.
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
NTAP / NetApp, Inc. Call
ABR / Arbor Realty Trust, Inc.
VST / Vistra Corp. Call
VST / Vistra Corp.
L / Loews Corporation
PKG / Packaging Corporation of America
SITC / SITE Centers Corp.
VLO / Valero Energy Corporation
THO / THOR Industries, Inc.
MWA / Mueller Water Products, Inc.
HEI / HEICO Corporation
BBY / Best Buy Co., Inc.
LBRT / Liberty Energy Inc.
BWIN / The Baldwin Insurance Group, Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
PPBI / Pacific Premier Bancorp, Inc.
EQT / EQT Corporation
FFIV / F5, Inc.
TELL / Tellurian Inc.
COF / Capital One Financial Corporation Call
PNR / Pentair plc
GTLS / Chart Industries, Inc.
QNST / QuinStreet, Inc.
SM / SM Energy Company
PEN / Penumbra, Inc.
AME / AMETEK, Inc.
GEN / Gen Digital Inc.
FRO / Frontline plc
BOX / Box, Inc.
KMX / CarMax, Inc.
BOH / Bank of Hawaii Corporation
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
CBT / Cabot Corporation
CCEP N / Coca-Cola Europacific Partners PLC
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
POOL / Pool Corporation
HLI / Houlihan Lokey, Inc.
LILAK / Liberty Latin America Ltd.
BBWI / Bath & Body Works, Inc. Call
MED / Medifast, Inc.
USPH / U.S. Physical Therapy, Inc.
PBF / PBF Energy Inc.
ADUS / Addus HomeCare Corporation
GDDY / GoDaddy Inc.
CZR / Caesars Entertainment, Inc. Call
AMKR / Amkor Technology, Inc.
SWAV / Shockwave Medical, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
VLY / Valley National Bancorp
XRX / Xerox Holdings Corporation
AEL / American Equity Investment Life Holding Company
WKC / World Kinect Corporation
AIT / Applied Industrial Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
PVH / PVH Corp.
POST / Post Holdings, Inc.
HIW / Highwoods Properties, Inc.
SR / Spire Inc.
NI / NiSource Inc.
ADNT / Adient plc
FRPT / Freshpet, Inc.
APLE / Apple Hospitality REIT, Inc.
LGF.A / Lions Gate Entertainment Corp.
DISH / DISH Network Corporation Call
EFC / Ellington Financial Inc.
VC / Visteon Corporation
BMO / Bank of Montreal
AWR / American States Water Company
CAE / CAE Inc.
PSN / Parsons Corporation
MLAB / Mesa Laboratories, Inc.
EVER / EverQuote, Inc.
APO / Apollo Global Management, Inc.
IEX / IDEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICPT / Intercept Pharmaceuticals Inc
BRC / Brady Corporation
LPSN / LivePerson, Inc.
RHI / Robert Half Inc.
NYCB / Flagstar Financial, Inc.
PAGS / PagSeguro Digital Ltd.
ABCB / Ameris Bancorp
BANC / Banc of California, Inc.
PSA / Public Storage
AAON / AAON, Inc.
LXP / LXP Industrial Trust
FIXX / Homology Medicines, Inc.
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
KR / The Kroger Co.
HIBB / Hibbett, Inc.
MNRO / Monro, Inc.
DTE / DTE Energy Company
FBIN / Fortune Brands Innovations, Inc.
EQC / Equity Commonwealth
SYNA / Synaptics Incorporated
LTHM / Livent Corporation
HAIN / The Hain Celestial Group, Inc.
APPF / AppFolio, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXNX / Axonics, Inc.
DVA / DaVita Inc.
VRRM / Verra Mobility Corporation
JACK / Jack in the Box Inc.
WCC / WESCO International, Inc.
ESPR / Esperion Therapeutics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
WABC / Westamerica Bancorporation
WCC / WESCO International, Inc. Call
FLEX / Flex Ltd.
FITB / Fifth Third Bancorp Call
CBSH / Commerce Bancshares, Inc.
EME / EMCOR Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp Call
FSK / FS KKR Capital Corp.
LNT / Alliant Energy Corporation
VYX / NCR Voyix Corporation
AOS / A. O. Smith Corporation
KMX / CarMax, Inc. Put
ANF / Abercrombie & Fitch Co.
PPL / PPL Corporation
CWK / Cushman & Wakefield Limited
ORA / Ormat Technologies, Inc.
NTCT / NetScout Systems, Inc.
RMD / ResMed Inc.
PB / Prosperity Bancshares, Inc.
BURL / Burlington Stores, Inc.
DNOW / DNOW Inc.
MMYT / MakeMyTrip Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
FIBK / First Interstate BancSystem, Inc.
DBX / Dropbox, Inc. Call
GIB / CGI Inc.
LUV / Southwest Airlines Co.
LADR / Ladder Capital Corp
CDNA / CareDx, Inc.
CAT / Caterpillar Inc. Put
SYY / Sysco Corporation
SBRA / Sabra Health Care REIT, Inc.
OMC / Omnicom Group Inc.
HUBS / HubSpot, Inc.
HTGC / Hercules Capital, Inc.
TGTX / TG Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc. Put
CWH / Camping World Holdings, Inc.
RF / Regions Financial Corporation
PRAA / PRA Group, Inc.
HBI / Hanesbrands Inc.
BFB / Brown-Forman Corp. - Class B
RCUS / Arcus Biosciences, Inc.
STOR / Store Capital Corp
PCAR / PACCAR Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
GATX / GATX Corporation
CACI / CACI International Inc
K / Kellanova
TRV / The Travelers Companies, Inc.
TKR / The Timken Company
CMA / Comerica Incorporated Call
PARR / Par Pacific Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
BDC / Belden Inc.
ADBE / Adobe Inc.
VVV / Valvoline Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
FTV / Fortive Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DPZ / Domino's Pizza, Inc.
PODD / Insulet Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RITM / Rithm Capital Corp.
MDLZ / Mondelez International, Inc.
EXEL / Exelixis, Inc.
UBSI / United Bankshares, Inc.
NTRS / Northern Trust Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
PIPR / Piper Sandler Companies
CUZ / Cousins Properties Incorporated
LAUR / Laureate Education, Inc.
STT / State Street Corporation
TROX / Tronox Holdings plc
LOPE / Grand Canyon Education, Inc.
QSR / Restaurant Brands International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
CLVT / Clarivate Plc
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVNA / Carvana Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
AAT / American Assets Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
JELD / JELD-WEN Holding, Inc.
RGEN / Repligen Corporation
BYND / Beyond Meat, Inc.
INVH / Invitation Homes Inc.
WAL / Western Alliance Bancorporation
EGP / EastGroup Properties, Inc.
AXL / Dauch Corporation
PMT / PennyMac Mortgage Investment Trust
SCS / Steelcase Inc.
ALLY / Ally Financial Inc. Call
NVT / nVent Electric plc
EZPW / EZCORP, Inc.
MRK / Merck & Co., Inc.
SON / Sonoco Products Company
STT / State Street Corporation Call
PINS / Pinterest, Inc.
SBAC / SBA Communications Corporation
CC / The Chemours Company
FNB / F.N.B. Corporation
CHGG / Chegg, Inc.
SRE / Sempra
MTH / Meritage Homes Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ARW / Arrow Electronics, Inc.
OUT / OUTFRONT Media Inc.
ARR / ARMOUR Residential REIT, Inc.
ERF / Enerplus Corporation
BFH / Bread Financial Holdings, Inc.
STWD / Starwood Property Trust, Inc.
WTS / Watts Water Technologies, Inc.
STE / STERIS plc
BERY / Berry Global Group, Inc.
SIGI / Selective Insurance Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CVE / Cenovus Energy Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Clarus Corp
WLY / John Wiley & Sons, Inc.
CARS / Cars.com Inc.
CP / Canadian Pacific Kansas City Limited
ARNC / Arconic Corporation
OSIS / OSI Systems, Inc.
SKT / Tanger Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
UIS / Unisys Corporation
EG / Everest Group, Ltd.
CENTA / Central Garden & Pet Company
QRVO / Qorvo, Inc.
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
SXT / Sensient Technologies Corporation
SBCF / Seacoast Banking Corporation of Florida
DIN / Dine Brands Global, Inc.
TRTX / TPG RE Finance Trust, Inc.
DLX / Deluxe Corporation Put
EPC / Edgewell Personal Care Company
BK / The Bank of New York Mellon Corporation
EVR / Evercore Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
OTTR / Otter Tail Corporation
PARA / Paramount Global Put
WAFD / WaFd, Inc
HOPE / Hope Bancorp, Inc.
PBI / Pitney Bowes Inc.
KTB / Kontoor Brands, Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
PD / PagerDuty, Inc.
BK / The Bank of New York Mellon Corporation Put
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
IIPR / Innovative Industrial Properties, Inc.
WLK / Westlake Corporation
MELI / MercadoLibre, Inc.
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
UAA / Under Armour, Inc.
CPT / Camden Property Trust
NDSN / Nordson Corporation
IBOC / International Bancshares Corporation
AMED / Amedisys, Inc.
CTRA / Coterra Energy Inc.
UMBF / UMB Financial Corporation
FUL / H.B. Fuller Company
SSTK / Shutterstock, Inc.
TSEM / Tower Semiconductor Ltd.
FULT / Fulton Financial Corporation
HES / Hess Corporation
FICO / Fair Isaac Corporation
KEX / Kirby Corporation
FIX / Comfort Systems USA, Inc.
THS / TreeHouse Foods, Inc.
EXPO / Exponent, Inc.
GLOB / Globant S.A.
CVBF / CVB Financial Corp.
BAX / Baxter International Inc.
PPL / Pembina Pipeline Corporation
MLI / Mueller Industries, Inc.
SMPL / The Simply Good Foods Company
WDFC / WD-40 Company
SNV / Synovus Financial Corp.
KWR / Quaker Chemical Corporation
NESR / National Energy Services Reunited Corp.
CHX / ChampionX Corporation
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
TRI N / Thomson Reuters Corporation
OGE / OGE Energy Corp.
KKR / KKR & Co. Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
BRSP / BrightSpire Capital, Inc.
TRP / TC Energy Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
QURE / uniQure N.V.
CGNX / Cognex Corporation
DORM / Dorman Products, Inc.
SGI / Somnigroup International Inc.
PCH / PotlatchDeltic Corporation
MRTN / Marten Transport, Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
CARG / CarGurus, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
WEN / The Wendy's Company
ALEX / Alexander & Baldwin, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
BLD / TopBuild Corp.
SPLK / Splunk Inc. Call
EEFT / Euronet Worldwide, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OGS / ONE Gas, Inc.
LNTH / Lantheus Holdings, Inc.
PSEC / Prospect Capital Corporation
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
TGI / Triumph Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
RY / Royal Bank of Canada
PGTI / PGT Innovations, Inc.
MFA / MFA Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
TRMK / Trustmark Corporation
BAM / Brookfield Asset Management Ltd.
RPT / Rithm Property Trust Inc.
BAP / Credicorp Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
INST / Instructure Holdings, Inc.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
BAX / Baxter International Inc. Call
ALL / The Allstate Corporation
INO / Inovio Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ONB / Old National Bancorp
ELS / Equity LifeStyle Properties, Inc.
SGEN / Seagen Inc
REYN / Reynolds Consumer Products Inc.
PLUG / Plug Power Inc.
CRH / CRH plc
FTCH / Farfetch Limited
MGLN / Magellan Health Inc Call
STRA / Strategic Education, Inc.
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
CUBE / CubeSmart
AMWD / American Woodmark Corporation
BBBY / Bed Bath & Beyond, Inc.
PZZA / Papa John's International, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BLDR / Builders FirstSource, Inc.
TFX / Teleflex Incorporated
CCS / Century Communities, Inc.
CCK / Crown Holdings, Inc.
FFBC / First Financial Bancorp.
COMM / CommScope Holding Company, Inc.
ORLY / O'Reilly Automotive, Inc.
BOOT / Boot Barn Holdings, Inc.
VCEL / Vericel Corporation
MASI / Masimo Corporation
KMB / Kimberly-Clark Corporation
AGO / Assured Guaranty Ltd.
TECK / Teck Resources Limited
LITE / Lumentum Holdings Inc.
IMO / Imperial Oil Limited
XRAY / DENTSPLY SIRONA Inc.
WCC / WESCO International, Inc. Put
ADC / Agree Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LAD / Lithia Motors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
NSP / Insperity, Inc.
HAE / Haemonetics Corporation
RWT / Redwood Trust, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
NGVT / Ingevity Corporation
ACCO / ACCO Brands Corporation
KMI / Kinder Morgan, Inc.
LOB / Live Oak Bancshares, Inc. Call
ATI / ATI Inc.
VRE / Veris Residential, Inc.
BJRI / BJ's Restaurants, Inc.
CTAS / Cintas Corporation
EBS / Emergent BioSolutions Inc.
HLX / Helix Energy Solutions Group, Inc.
PRLB / Proto Labs, Inc.
COLD / Americold Realty Trust, Inc.
BILL / BILL Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
GBX / The Greenbrier Companies, Inc.
IPGP / IPG Photonics Corporation
DRI / Darden Restaurants, Inc.
BCC / Boise Cascade Company
NFG / National Fuel Gas Company
MGPI / MGP Ingredients, Inc.
SITE / SiteOne Landscape Supply, Inc.
FOXF / Fox Factory Holding Corp.
PFGC / Performance Food Group Company
CHH / Choice Hotels International, Inc.
RACE / Ferrari N.V.
TNC / Tennant Company
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
KBR / KBR, Inc.
UNIT / Uniti Group Inc.
GCI / Gannett Co., Inc.
GPI / Group 1 Automotive, Inc.
PTC / PTC Inc.
LW / Lamb Weston Holdings, Inc.
SVC / Service Properties Trust
SWX / Southwest Gas Holdings, Inc.
DECK / Deckers Outdoor Corporation
HCA / HCA Healthcare, Inc.
OXM / Oxford Industries, Inc.
INGN / Inogen, Inc.
KRC / Kilroy Realty Corporation
SAIC / Science Applications International Corporation
BKD / Brookdale Senior Living Inc.
SCWX / SecureWorks Corp.
HCA / HCA Healthcare, Inc. Put
SCWX / SecureWorks Corp. Call
ZION / Zions Bancorporation, National Association Put
TRMB / Trimble Inc.
WT / WisdomTree, Inc.
AER / AerCap Holdings N.V.
CNX / CNX Resources Corporation
MXL / MaxLinear, Inc.
BRSL / Brightstar Lottery PLC
VRSK / Verisk Analytics, Inc.
PDCO / Patterson Companies, Inc.
DEA / Easterly Government Properties, Inc.
SMG / The Scotts Miracle-Gro Company
CMC / Commercial Metals Company
WERN / Werner Enterprises, Inc.
MFC N / Manulife Financial Corporation
ALGT / Allegiant Travel Company
SONO / Sonos, Inc.
RAMP / LiveRamp Holdings, Inc.
EVTC / EVERTEC, Inc.
QURE / uniQure N.V. Call
BCE / BCE Inc.
ECPG / Encore Capital Group, Inc.
OC / Owens Corning
WY / Weyerhaeuser Company
CHDN / Churchill Downs Incorporated
DY / Dycom Industries, Inc.
LCII / LCI Industries
AXS / AXIS Capital Holdings Limited
CLF / Cleveland-Cliffs Inc.
JCI / Johnson Controls International plc
FIZZ / National Beverage Corp.
ACEL / Accel Entertainment, Inc.
MTG / MGIC Investment Corporation
ENV / Envestnet, Inc.
GVA / Granite Construction Incorporated
INN / Summit Hotel Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
SFBS / ServisFirst Bancshares, Inc.
NBR / Nabors Industries Ltd.
TMHC / Taylor Morrison Home Corporation
EHTH / eHealth, Inc.
HRL / Hormel Foods Corporation
MGM / MGM Resorts International Put
CSGS / CSG Systems International, Inc.
FFIN / First Financial Bankshares, Inc.
RGLD / Royal Gold, Inc.
CVLT / Commvault Systems, Inc.
INCY / Incyte Corporation
MAT / Mattel, Inc. Call
LEG / Leggett & Platt, Incorporated
MGM / MGM Resorts International
UI / Ubiquiti Inc.
WWW / Wolverine World Wide, Inc.
PLCE / The Children's Place, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
IRTC / iRhythm Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SF / Stifel Financial Corp.
AMCX / AMC Global Media Inc.
EAT / Brinker International, Inc.
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
TW / Tradeweb Markets Inc.
FBK / FB Financial Corporation
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
EPAM / EPAM Systems, Inc.
FR / First Industrial Realty Trust, Inc.
ROCK / Gibraltar Industries, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DFS / Discover Financial Services
GPS / The Gap, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
M / Macy's, Inc. Call
ESRT / Empire State Realty Trust, Inc.
MHO / M/I Homes, Inc.
WING / Wingstop Inc.
FLR / Fluor Corporation
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
MSM / MSC Industrial Direct Co., Inc.
LOGI / Logitech International S.A.
SLB / SLB N.V.
SSD / Simpson Manufacturing Co., Inc.
SIG / Signet Jewelers Limited
INFN / Infinera Corporation
SCI / Service Corporation International
RNG / RingCentral, Inc.
VRSN / VeriSign, Inc.
RHP / Ryman Hospitality Properties, Inc.
SCCO / Southern Copper Corporation
AMCR / Amcor plc
PK / Park Hotels & Resorts Inc.
AN / AutoNation, Inc.
IBKR / Interactive Brokers Group, Inc. Put
NOC / Northrop Grumman Corporation
FN / Fabrinet
KNSL / Kinsale Capital Group, Inc.
HCC / Warrior Met Coal, Inc.
MMI / Marcus & Millichap, Inc.
ESGR / Enstar Group Limited
EB / Eventbrite, Inc. Call
CATY / Cathay General Bancorp
UAL / United Airlines Holdings, Inc.
INDB / Independent Bank Corp.
CALM / Cal-Maine Foods, Inc.
APD / Air Products and Chemicals, Inc.
SIX / Six Flags Entertainment Corporation
T / TELUS Corporation
GM / General Motors Company Put
XRX / Xerox Holdings Corporation Call
FANG / Diamondback Energy, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
INVA / Innoviva, Inc.
MNST / Monster Beverage Corporation
PLXS / Plexus Corp.
TEX / Terex Corporation
CNC / Centene Corporation
WTW / Willis Towers Watson Public Limited Company
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc. Put
IVZ / Invesco Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
AVB / AvalonBay Communities, Inc.
AAL / American Airlines Group Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
NBIS / Nebius Group N.V. Put
INTU / Intuit Inc.
SLF / Sun Life Financial Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
ALLY / Ally Financial Inc. Put
POWI / Power Integrations, Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
MMM / 3M Company
GL / Globe Life Inc.
ABBV / AbbVie Inc. Call
SUI / Sun Communities, Inc.
OPTU / Optimum Communications, Inc.
TRIP / Tripadvisor, Inc.
EWBC / East West Bancorp, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNJ / Johnson & Johnson Put
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company
NTR / Nutrien Ltd.
PSX / Phillips 66
SEM / Select Medical Holdings Corporation Put
PBH / Prestige Consumer Healthcare Inc.
MSI / Motorola Solutions, Inc.
CTLT / Catalent, Inc.
CHWY / Chewy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TREX / Trex Company, Inc.
HWC / Hancock Whitney Corporation
AMD / Advanced Micro Devices, Inc.
ROIC / Retail Opportunity Investments Corp.
RH / RH Put
IOVA / Iovance Biotherapeutics, Inc. Call
EB / Eventbrite, Inc.
NSIT / Insight Enterprises, Inc.
STBA / S&T Bancorp, Inc.
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DDD / 3D Systems Corporation
BOOM / DMC Global Inc.
SAM / The Boston Beer Company, Inc.
WPC / W. P. Carey Inc.
WYNN / Wynn Resorts, Limited
MTB / M&T Bank Corporation
TMUS / T-Mobile US, Inc. Call
GPN / Global Payments Inc.
VNO / Vornado Realty Trust
PEG / Public Service Enterprise Group Incorporated
CE / Celanese Corporation
MU / Micron Technology, Inc. Call
JBSS / John B. Sanfilippo & Son, Inc.
GNRC / Generac Holdings Inc.
MPT / Medical Properties Trust, Inc. Put
MOS / The Mosaic Company
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
GNL / Global Net Lease, Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
F / Ford Motor Company Put
DKNG / DraftKings Inc.
FND / Floor & Decor Holdings, Inc.
AAPL / Apple Inc. Call
AIN / Albany International Corp.
LC / LendingClub Corporation
LYV / Live Nation Entertainment, Inc.
X / United States Steel Corporation
NWN / Northwest Natural Holding Company
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
WDAY / Workday, Inc.
RNST / Renasant Corporation
PARA / Paramount Global
EYE / National Vision Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PINS / Pinterest, Inc. Put
SHO / Sunstone Hotel Investors, Inc.
UBER / Uber Technologies, Inc. Put
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc. Call
PG / The Procter & Gamble Company
HUM / Humana Inc.
LMT / Lockheed Martin Corporation
HEES / H&E Equipment Services, Inc.
DBI / Designer Brands Inc.
STNE / StoneCo Ltd.
MSTR / Strategy Inc
UE / Urban Edge Properties
BANR / Banner Corporation
YEXT / Yext, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
IBM / International Business Machines Corporation Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
STC / Stewart Information Services Corporation
GLW / Corning Incorporated
RC / Ready Capital Corporation
JHG / Janus Henderson Group plc
MCHP / Microchip Technology Incorporated
NET / Cloudflare, Inc.
CBOE / Cboe Global Markets, Inc.
FSLY / Fastly, Inc.
MDB / MongoDB, Inc. Put
ESTC / Elastic N.V.
HA / Hawaiian Holdings, Inc.
AAPL / Apple Inc. Put
DE / Deere & Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
EWBC / East West Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
A / Agilent Technologies, Inc. Put
RF / Regions Financial Corporation Call
TDC / Teradata Corporation
BECN / Beacon Roofing Supply, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TEL / TE Connectivity plc