Market Value19,114,706,000
Total Holdings1298
File Date2019-08-14
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)
HZNP / Horizon Therapeutics Plc
RTX / RTX Corporation Call
TWTR / Twitter Inc
GWP / GW Pharmaceuticals plc
EXAS / Exact Sciences Corporation
QRVO / Qorvo, Inc.
STKL / SunOpta Inc. Call
EGHT / 8x8, Inc.
SUM / Summit Materials, Inc.
EBS / Emergent BioSolutions Inc.
DOV / Dover Corporation
KAMN / Kaman Corporation
QURE / uniQure N.V. Put
LUMN / Lumen Technologies, Inc.
PBF / PBF Energy Inc. Call
NTAP / NetApp, Inc.
AGO / Assured Guaranty Ltd.
EVRG / Evergy, Inc.
BHC / Bausch Health Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
FOLD / Amicus Therapeutics, Inc.
NAVI / Navient Corporation
NWE / NorthWestern Energy Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LILA.K / Liberty Latin America Ltd.
AGCO / AGCO Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CNS / Cohen & Steers, Inc.
DBX / Dropbox, Inc.
BRSP / BrightSpire Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRY / Berry Corporation
ALTM / Arcadium Lithium plc
TELL / Tellurian Inc.
TELL / Tellurian Inc. Call
024237020 / Dean Foods Co
RRC / Range Resources Corporation
BERY / Berry Global Group, Inc.
CISN / Cision Ltd.
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
ZAYO / Zayo Group Holdings, Inc. Put
OTTR / Otter Tail Corporation
IOVA / Iovance Biotherapeutics, Inc.
WLK / Westlake Corporation
LTHM / Livent Corporation Call
HGV / Hilton Grand Vacations Inc.
ENR / Energizer Holdings, Inc.
MYOV / Myovant Sciences Ltd
TVTX / Travere Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
PMT / PennyMac Mortgage Investment Trust
US2296691064 / Cubic Corporation
AVP / Avon Products, Inc.
MBT / Mobile Telesystems PJSC - ADR
EFX / Equifax Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CREE / Cree, Inc. Call
KALA / KALA BIO, Inc.
MEDP / Medpace Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Put
CBAY / CymaBay Therapeutics, Inc.
XLNX / Xilinx, Inc.
ZEN / Zendesk Inc
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc Put
US74733V1008 / QEP Resources, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WBT / Welbilt Inc
CHNG / Change Healthcare Inc
US22305A1034 / Unimin Corp
WAGE / WageWorks Inc.
SRCI / SRC Energy Inc
ATH / Athene Holding Ltd - Class A
CBLK / Carbon Black, Inc.
ONCE / Spark Therapeutics, Inc.
I / Intelsat SA
CSII / Cardiovascular Systems Inc.
VRS / Verso Corp - Class A
TWO / Two Harbors Investment Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US69354M1080 / PRA Health Sciences Inc
TEGP / Tallgrass Energy GP, LP
CIT / CIT Group Inc
SXT / Sensient Technologies Corporation
UMPQ / Umpqua Holdings Corp
FBC / Flagstar Bancorp, Inc.
JAG / Jagged Peak Energy Inc.
WCG / Wellcare Health Plans, Inc.
WLH / Lyon William Homes
/ TD AmeriTrade Holding Corp.
NTUS / Natus Medical Inc
CNSL / Consolidated Communications Holdings, Inc.
US8865471085 / Tiffany & Co. Put
98235T107 / Wright Medical Group N.V.
PEGI / Pattern Energy Group Inc.
US2243991054 / Crane Co.
US3798901068 / Glu Mobile Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US34553D1019 / ForeScout Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STML / Stemline Therapeutics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US92854Q1067 / Vivint Solar Inc.
US88104R2094 / TerraForm Power Inc.
RPAI / Retail Properties of America Inc - Class A
LADR / Ladder Capital Corp
US9487411038 / Weingarten Realty Investors
ISBC / Investors Bancorp Inc
AORT / Artivion, Inc.
TECD / Tech Data Corp.
KL / Kirkland Lake Gold Ltd
WSFS / WSFS Financial Corporation
VER / VEREIT Inc
PSDO / Presidio, Inc.
FWONA / Formula One Group
GMRE / Global Medical REIT Inc.
CVET / Covetrus Inc
US53619W1018 / Linx S.A.
US00401C1080 / Acacia Communications, Inc.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
TTM / Tata Motors Ltd. - ADR
TWI / Titan International, Inc.
AXDX / Accelerate Diagnostics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTLE / Vital Energy, Inc.
US40425J1016 / HMS Holdings Corp.
CXP / Columbia Property Trust Inc
US63934E1082 / Navistar International Corp
US9300591008 / Waddell & Reed Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WTRH / Waitr Holdings Inc
ARQL / ArQule, Inc.
ATNX / Athenex Inc
TBRGU / Thunder Bridge Acquisition Ltd
US75606N1090 / RealPage Inc
CSOD / Cornerstone OnDemand Inc
US85207U1051 / Sprint Corporation Call
GSKY / GreenSky Inc - Class A
ACC / American Campus Communities Inc.
XPER / Xperi Inc.
INST / Instructure Holdings, Inc.
US7170711045 / Pfenex Inc.
AGS / AGS LLC
MLI / Mueller Industries, Inc.
ANAT / American National Group, Inc.
US7153471005 / Perspecta Inc
CMBT / Cmb.Tech NV
SHEN / Shenandoah Telecommunications Company
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
DLTH / Duluth Holdings Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
SYNH / Syneos Health Inc - Class A
HT / Hersha Hospitality Trust - Class A
UNVR / Univar Solutions Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
TIMP3 / TIM Participacoes SA
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CERN / Cerner Corp.
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
CBAY / CymaBay Therapeutics, Inc. Call
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
BOLD / Boundless Bio, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LK / Luckin Coffee Inc. Call
BNFT / Benefitfocus Inc
HXL / Hexcel Corporation Put
BHC / Bausch Health Companies Inc. Call
HRC / Hill-Rom Holdings Inc
NVTAQ / Invitae Corporation
BGCP / BGC Partners Inc - Class A
ABMD / Abiomed Inc.
EHTH / eHealth, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SIVB / SVB Financial Group
SFLY / Shutterfly, Inc.
US30224P2002 / Extended Stay America Inc
/ Cerevel Therapeutics Holdings, Inc. Warrant Call
US28470R1023 / Eldorado Resorts, Inc.
US45772F1075 / Inphi Corporation
AKS / AK Steel Holding Corp.
PRFT / Perficient, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
WP / Worldpay, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
US3024451011 / FLIR Systems, Inc.
ADT / ADT Inc.
CFG / Citizens Financial Group, Inc.
TAP / Molson Coors Beverage Company
VIRX / Viracta Therapeutics, Inc.
CMBM / Cambium Networks Corporation
INGR / Ingredion Incorporated
MNTV / Momentive Global Inc
VNTR / Venator Materials PLC
TPST / Tempest Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FHB / First Hawaiian, Inc.
FDC / First Data Corporation
GDI / Gardner Denver Holdings, Inc.
US85207U1051 / Sprint Corporation
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NLY / Annaly Capital Management, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
SRRA / Sierra Oncology Inc
TWI / Titan International, Inc. Call
US85207U1051 / Sprint Corporation Put
GRA / W.R. Grace & Co.
UFPI / UFP Industries, Inc.
TPTX / Turning Point Therapeutics Inc
AQUA / Evoqua Water Technologies Corp
WHD / Cactus, Inc.
HOUS / Anywhere Real Estate Inc.
RTLR / Rattler Midstream Lp - Unit
MDCO / Medicines Company
XLRN / Acceleron Pharma Inc
POLY / Plantronics, Inc.
US31335BXJ06 / FGL Holdings
INXN / InterXion Holding N.V.
US0325111070 / Anadarko Petroleum Corp. Put
CLVS / Clovis Oncology Inc
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
GGG / Graco Inc.
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc. Call
TUP / Tupperware Brands Corporation
OBSV / ObsEva SA.
DRE / Duke Realty Corporation - Preferred Security
SFBS / ServisFirst Bancshares, Inc.
SYY / Sysco Corporation
BAND / Bandwidth Inc.
DSSI / Diamond S Shipping Inc
ZUMZ / Zumiez Inc.
LSTR / Landstar System, Inc.
XOG / Extraction Oil & Gas Inc - New
PEN / Penumbra, Inc.
VIAB / Viacom, Inc.
HST / Host Hotels & Resorts, Inc.
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
EQC / Equity Commonwealth
BGS / B&G Foods, Inc.
US21871D1037 / Corelogic Inc
UIS / Unisys Corporation
SCL / Stepan Company
BDSI / Biodelivery Sciences International
WMS / Advanced Drainage Systems, Inc.
NITE / Capitol Series Trust - The Nightview Fund
DISCA / Discovery Inc - Class A Put
AUD / Audacy Inc - Class A
/ U.S. Concrete, Inc.
US54142L1098 / LogMein, Inc.
MSGS / Madison Square Garden Sports Corp.
CHD / Church & Dwight Co., Inc.
AOS / A. O. Smith Corporation
BBBY / Bed Bath & Beyond, Inc.
FL / Foot Locker, Inc.
HALO / Halozyme Therapeutics, Inc.
MGLN / Magellan Health Inc
ZUO / Zuora, Inc.
SC / Santander Consumer USA Holdings Inc
QTNT / Quotient Ltd
US8742242071 / Talend S.A.
Y / Alleghany Corp.
SNP / China Petroleum & Chemical Corp - ADR
CDEV / Centennial Resource Development Inc. - Class A
FRC / First Republic Bank
CLR / Continental Resources Inc (OKLA)
BRKS / Brooks Automation, Inc.
GHDX / Genomic Health, Inc.
AAN / The Aaron's Company, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
US74257L1089 / Principia Biopharma Inc.
PLCE / The Children's Place, Inc.
GPRE / Green Plains Inc. Call
CASA / Casa Systems, Inc.
PXD / Pioneer Natural Resources Company Call
TEN / Tsakos Energy Navigation Limited
WPG / Washington Prime Group Inc
PEI / Pennsylvania Real Estate Investment Trust
AVYA / Avaya Holdings Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
PSB / PS Business Parks, Inc.
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc. Put
FWONK / Formula One Group
PSNL / Personalis, Inc.
ADVM / Adverum Biotechnologies, Inc.
30064K105 / Exacttarget, Inc. Call
CWK / Cushman & Wakefield Limited
JCOM / J2 Global Inc.
DRNA / Dicerna Pharmaceuticals Inc
ADMS / Adamas Pharmaceuticals Inc
HTZZ / Hertz Global Holdings Inc. (New)
RGA / Reinsurance Group of America, Incorporated
LTHM / Livent Corporation
SRG / Seritage Growth Properties
PBYI / Puma Biotechnology, Inc.
NATI / National Instruments Corp.
IM3 / Immunomedics Inc
DTE / DTE Energy Company
BKD / Brookdale Senior Living Inc.
CLB / Core Laboratories Inc.
AON / Aon plc
0HBB / Aimmune Therapeutics Inc
HFC / HollyFrontier Corp
FULT / Fulton Financial Corporation
QTRX / Quanterix Corporation
PPG / PPG Industries, Inc.
BCEI / Bonanza Creek Energy Inc New
KSU / Kansas City Southern
UA / Under Armour, Inc.
CONE / CyrusOne Inc
VRRM / Verra Mobility Corporation
REGI / Renewable Energy Group Inc
CVBF / CVB Financial Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISCA / Discovery Inc - Class A Call
CJ / C&J Energy Services, Inc.
SBGI / Sinclair, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
BECN / Beacon Roofing Supply, Inc.
ARNC / Arconic Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NWBI / Northwest Bancshares, Inc.
TVTY / Tivity Health Inc
QTS / Qts Realty Trust Inc - Class A
PIRS / Pieris Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNE / Veoneer Inc
BKI / Black Knight Inc - Class A
SC / Santander Consumer USA Holdings Inc Call
FEYE / FireEye Inc
BYND / Beyond Meat, Inc.
US98212B1035 / WPX Energy, Inc.
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
SJI / South Jersey Industries Inc.
ZNGA / Zynga Inc - Class A
TEL / TE Connectivity plc
GDOT / Green Dot Corporation
ENLC / EnLink Midstream, LLC
MOGA / Moog, Inc. - Class A
ASIX / AdvanSix Inc.
RPT / Rithm Property Trust Inc.
TXT / Textron Inc.
DK / Delek US Holdings, Inc. Call
CLDR / Cloudera Inc
ACOR / Acorda Therapeutics, Inc.
CDK / CDK Global Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
IAA / IAA Inc
FIXX / Homology Medicines, Inc.
GPRO / GoPro, Inc.
DATA / Tableau Software, Inc.
/ Hudson Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
MTEM / Molecular Templates, Inc.
EPR / EPR Properties
ATO / Atmos Energy Corporation
ECA / EnCana Corp. Call
MNRO / Monro, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ZGNX / Zogenix Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NOV / NOV Inc.
CARA / Cara Therapeutics, Inc.
CPE / Callon Petroleum Company
CPE / Callon Petroleum Company Call
A / Agilent Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
PFPT / Proofpoint Inc
TRUE / TrueCar, Inc.
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
KALV / KalVista Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
SAIL / SailPoint, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BFH / Bread Financial Holdings, Inc.
AMN / AMN Healthcare Services, Inc. Call
CSL / Carlisle Companies Incorporated
VLY / Valley National Bancorp
EPZM / Epizyme Inc
ONTX / Onconova Therapeutics, Inc.
CLXT / Calyxt Inc
VIAB / Viacom, Inc. Call
PLAN / Anaplan Inc
LHX / L3Harris Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
/ Fusion Networks Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OAS / Oasis Petroleum Inc. - New
CNDT / Conduent Incorporated
COUP / Coupa Software Inc
KN / Knowles Corporation
/ Norbord Inc.
TRU / TransUnion
CALA / Calithera Biosciences, Inc.
/ Fusion Networks Holdings, Inc.
XEC / Cimarex Energy Co.
STWD / Starwood Property Trust, Inc.
CLVT / Clarivate Plc
TSS / Total System Services, Inc.
NUAN / Nuance Communications Inc
RXN / Rexnord Corp
MGTX / MeiraGTx Holdings plc
ALLE / Allegion plc
VRE / Veris Residential, Inc.
CMP / Compass Minerals International, Inc.
ARNA / Arena Pharmaceuticals Inc
ELS / Equity LifeStyle Properties, Inc.
WY / Weyerhaeuser Company Call
CSTE / Caesarstone Ltd.
NLOK / NortonLifeLock Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VG / Venture Global, Inc.
OI / O-I Glass, Inc.
AVLR / Avalara Inc
DISH / DISH Network Corporation
IDA / IDACORP, Inc.
LNW / Light & Wonder, Inc.
KRC / Kilroy Realty Corporation
CCXI / Churchill Capital Corp XI
MD / Pediatrix Medical Group, Inc.
NOG / Northern Oil and Gas, Inc.
QGEN / Qiagen N.V.
DCPH / Deciphera Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
SEAS / United Parks & Resorts Inc.
PCRX / Pacira BioSciences, Inc.
INDB / Independent Bank Corp.
COHR / Coherent Corp.
RYN / Rayonier Inc.
FCFS / FirstCash Holdings, Inc.
EWBC / East West Bancorp, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CREE / Cree, Inc.
MTCH / Match Group, Inc.
BOX / Box, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc Put
AGR / Avangrid, Inc.
STLD / Steel Dynamics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TRNO / Terreno Realty Corporation
BYON / Beyond, Inc.
IAC / IAC Inc.
APA / APA Corporation Put
D / Dominion Energy, Inc.
IMPP / Imperial Petroleum Inc.
SRC / Spirit Realty Capital, Inc.
BBY / Best Buy Co., Inc.
APVO / Aptevo Therapeutics Inc.
FHI / Federated Hermes, Inc.
ECA / EnCana Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
MTH / Meritage Homes Corporation
LPT / Liberty Property Trust
CMRX / Chimerix, Inc.
IFRX / InflaRx N.V.
TRHC / Tabula Rasa HealthCare Inc
CP / Canadian Pacific Kansas City Limited
CRS / Carpenter Technology Corporation
HEI / HEICO Corporation
CERS / Cerus Corporation
BG / Bunge Global SA
BG / Bunge Global SA Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc. Call
NEWR / New Relic Inc
FSS / Federal Signal Corporation
XEL / Xcel Energy Inc.
AMN / AMN Healthcare Services, Inc.
HR / Healthcare Realty Trust Incorporated
IPGP / IPG Photonics Corporation
ZYME / Zymeworks Inc.
APTO / Aptose Biosciences Inc.
HES / Hess Corporation Put
GPOR / Gulfport Energy Corporation
JKHY / Jack Henry & Associates, Inc.
LIVN / LivaNova PLC
ASB / Associated Banc-Corp
WK / Workiva Inc.
NWN / Northwest Natural Holding Company
YMAB / Y-mAbs Therapeutics, Inc.
TRMK / Trustmark Corporation
SWCH / Switch Inc - Class A
ABB / ABB Ltd. - ADR
AGRO / Adecoagro S.A. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DBI / Designer Brands Inc.
IART / Integra LifeSciences Holdings Corporation
UBSI / United Bankshares, Inc.
EYE / National Vision Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
BTGOF / BT Group plc
ARES / Ares Management Corporation
PRMW / Primo Water Corporation
MDU / MDU Resources Group, Inc.
FFIN / First Financial Bankshares, Inc.
X / United States Steel Corporation
RLI / RLI Corp.
DLB / Dolby Laboratories, Inc.
RF / Regions Financial Corporation
VNTR / Venator Materials PLC Call
TECH / Bio-Techne Corporation
PDCO / Patterson Companies, Inc.
VCEL / Vericel Corporation
NGVT / Ingevity Corporation
PRI / Primerica, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
APLE * / Apple Hospitality REIT, Inc.
MTW / The Manitowoc Company, Inc.
VRAY / ViewRay Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CLS / Celestica Inc.
NVRO / Nevro Corp.
IART / Integra LifeSciences Holdings Corporation Call
US9021041085 / II-VI, Inc.
SNBR / Sleep Number Corporation
DOX / Amdocs Limited
AUPH / Aurinia Pharmaceuticals Inc.
ZG / Zillow Group, Inc. Put
ALGT / Allegiant Travel Company
CPRI / Capri Holdings Limited
COO / The Cooper Companies, Inc.
IVR / Invesco Mortgage Capital Inc.
AMED / Amedisys, Inc.
TLRY / Tilray Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
AZPN / Aspen Technology, Inc.
BTE / Baytex Energy Corp.
PRA / ProAssurance Corporation
KRYS / Krystal Biotech, Inc.
LK / Luckin Coffee Inc.
XHR / Xenia Hotels & Resorts, Inc.
EIX / Edison International
ROIC / Retail Opportunity Investments Corp.
INSM / Insmed Incorporated
AMWD / American Woodmark Corporation
LEA / Lear Corporation
BKE / The Buckle, Inc.
HTO / H2O America
ITGR / Integer Holdings Corporation
FWRD / Forward Air Corporation
/ ViacomCBS Inc
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
UNIT / Uniti Group Inc.
AMCX / AMC Global Media Inc. Put
LBTYK / Liberty Global Ltd.
UGI / UGI Corporation
LECO / Lincoln Electric Holdings, Inc.
CXW / CoreCivic, Inc.
BIO / Bio-Rad Laboratories, Inc.
ODP / The ODP Corporation
INVH / Invitation Homes Inc.
SITC / SITE Centers Corp.
RS / Reliance, Inc.
SR / Spire Inc.
CNX / CNX Resources Corporation
SIG / Signet Jewelers Limited
ABG / Asbury Automotive Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
PZZA / Papa John's International, Inc.
BOH / Bank of Hawaii Corporation
FRT / Federal Realty Investment Trust
AM / Antero Midstream Corporation
MDRX / Veradigm Inc.
PGRE / Paramount Group, Inc.
DNOW / DNOW Inc.
PDM / Piedmont Realty Trust, Inc.
VRCA / Verrica Pharmaceuticals Inc.
GCI / Gannett Co., Inc.
CBT / Cabot Corporation
GES / Guess?, Inc.
HHC / Howard Hughes Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NEX / NexTier Oilfield Solutions Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CINF / Cincinnati Financial Corporation
FIBK / First Interstate BancSystem, Inc.
NJR / New Jersey Resources Corporation
CNP / CenterPoint Energy, Inc.
ARCC / Ares Capital Corporation
OHI / Omega Healthcare Investors, Inc.
NEO / NeoGenomics, Inc.
VTGN / Vistagen Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
MIDD / The Middleby Corporation
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated Call
CRL / Charles River Laboratories International, Inc.
PSEC / Prospect Capital Corporation
PACW / Pacwest Bancorp
MAS / Masco Corporation
ETRN / Equitrans Midstream Corporation
WYNN / Wynn Resorts, Limited
WLY / John Wiley & Sons, Inc.
FCN / FTI Consulting, Inc.
BBIO / BridgeBio Pharma, Inc.
IMO / Imperial Oil Limited
HUBB / Hubbell Incorporated
CROX / Crocs, Inc.
TSE / Trinseo PLC
BOOT / Boot Barn Holdings, Inc.
LYFT / Lyft, Inc.
ENSG / The Ensign Group, Inc.
ADNT / Adient plc
EQH / Equitable Holdings, Inc.
WWD / Woodward, Inc.
SMG / The Scotts Miracle-Gro Company
WRK / WestRock Company
SLCA / U.S. Silica Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation Call
MRSN / Mersana Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
ZION / Zions Bancorporation, National Association
NUS / Nu Skin Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
TWOU / 2U, Inc.
CRVL / CorVel Corporation
SMPL / The Simply Good Foods Company
PBH / Prestige Consumer Healthcare Inc.
DD / DuPont de Nemours, Inc.
SU / Suncor Energy Inc.
VNOM / Viper Energy, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
DOC / Healthpeak Properties, Inc.
WRB / W. R. Berkley Corporation
HCSG / Healthcare Services Group, Inc.
IPAR / Interparfums, Inc.
ST / Sensata Technologies Holding plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
KPTI / Karyopharm Therapeutics Inc.
ATR / AptarGroup, Inc.
ERF / Enerplus Corporation
BDQMSR / Albireo Pharma Inc
ARMK / Aramark
VMW / Vmware Inc. - Class A
DAY / Dayforce, Inc.
LH / Labcorp Holdings Inc.
PDCE / PDC Energy Inc
BJ / BJ's Wholesale Club Holdings, Inc.
KAR / OPENLANE, Inc.
SONO / Sonos, Inc.
LXP / LXP Industrial Trust
HCC / Warrior Met Coal, Inc.
HAE / Haemonetics Corporation
MRTX / Mirati Therapeutics, Inc.
CBRE / CBRE Group, Inc.
CHH / Choice Hotels International, Inc.
VICI / VICI Properties Inc.
RRR / Red Rock Resorts, Inc. Call
CBPO / China Biologic Products Holdings Inc
RYAM / Rayonier Advanced Materials Inc.
LZB / La-Z-Boy Incorporated
TWTR / Twitter Inc Call
FLT / Corpay, Inc.
ARVN / Arvinas, Inc.
TU / TELUS Corporation
TPH / Tri Pointe Homes, Inc.
WRK / WestRock Company Call
NBR / Nabors Industries Ltd.
GRPN / Groupon, Inc.
NNN / NNN REIT, Inc.
AIV / Apartment Investment and Management Company
HIBB / Hibbett, Inc.
AKR / Acadia Realty Trust
SLM / SLM Corporation
WBS / Webster Financial Corporation
VRDN / Viridian Therapeutics, Inc.
CLH / Clean Harbors, Inc.
AMH / American Homes 4 Rent
ACM / AECOM
BANR / Banner Corporation
NSP / Insperity, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated Call
VEEV / Veeva Systems Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
MMM / 3M Company Put
VAC / Marriott Vacations Worldwide Corporation
MANH / Manhattan Associates, Inc.
KEYS / Keysight Technologies, Inc.
TCDA / Tricida Inc
CRM / Salesforce, Inc.
MXL / MaxLinear, Inc.
HRL / Hormel Foods Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
/ Fusion Networks Holdings, Inc.
SNA / Snap-on Incorporated
ALDX / Aldeyra Therapeutics, Inc.
CADE / Cadence Bank
GDDY / GoDaddy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LITE / Lumentum Holdings Inc. Put
AD / Array Digital Infrastructure, Inc.
RDFN / Redfin Corporation
RGR / Sturm, Ruger & Company, Inc.
LII / Lennox International Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TFX / Teleflex Incorporated
PNR / Pentair plc
SPSC / SPS Commerce, Inc.
VMI / Valmont Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
FAST / Fastenal Company
QURE / uniQure N.V.
NOW / ServiceNow, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
DG / Dollar General Corporation
LITE / Lumentum Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
AYI / Acuity Inc.
PEP / PepsiCo, Inc.
DLTR / Dollar Tree, Inc.
WTI / W&T Offshore, Inc.
CBOE / Cboe Global Markets, Inc.
BALL / Ball Corporation
THS / TreeHouse Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
SNAP / Snap Inc.
REZI / Resideo Technologies, Inc.
SHOO / Steven Madden, Ltd.
BRKR / Bruker Corporation
LIN / Linde plc
POR / Portland General Electric Company
DECK / Deckers Outdoor Corporation
ESNT / Essent Group Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
PM / Philip Morris International Inc.
MX / Magnachip Semiconductor Corporation
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc.
KBH / KB Home
PSO / Pearson plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DELL / Dell Technologies Inc.
CTRA / Coterra Energy Inc.
RJF / Raymond James Financial, Inc.
DHI / D.R. Horton, Inc.
ZM / Zoom Communications, Inc.
SHW / The Sherwin-Williams Company
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated Call
KMX / CarMax, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
VRNS / Varonis Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
NBIS / Nebius Group N.V. Call
WH / Wyndham Hotels & Resorts, Inc.
NMIH / NMI Holdings, Inc.
CARS / Cars.com Inc.
STKL / SunOpta Inc.
AMZN / Amazon.com, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
XRX / Xerox Holdings Corporation
GPRE / Green Plains Inc.
BXP / Boston Properties, Inc.
HOLX / Hologic, Inc.
TRP / TC Energy Corporation
MAR / Marriott International, Inc.
POST / Post Holdings, Inc.
WEN / The Wendy's Company
MGY / Magnolia Oil & Gas Corporation
SYK / Stryker Corporation
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
AXP / American Express Company
AMKR / Amkor Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
PSTG / Everpure, Inc.
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
RVNC / Revance Therapeutics, Inc.
WYNN / Wynn Resorts, Limited Call
BJRI / BJ's Restaurants, Inc.
BLD / TopBuild Corp.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ELV / Elevance Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TDY / Teledyne Technologies Incorporated
BWA / BorgWarner Inc.
MCD / McDonald's Corporation
JAZZ / Jazz Pharmaceuticals plc Put
RUN / Sunrun Inc.
CE / Celanese Corporation
CHTR / Charter Communications, Inc.
UAL / United Airlines Holdings, Inc.
IRTC / iRhythm Holdings, Inc.
WSM / Williams-Sonoma, Inc.
HUBS / HubSpot, Inc.
RTX / RTX Corporation
DCI / Donaldson Company, Inc.
FND / Floor & Decor Holdings, Inc.
IMPP / Imperial Petroleum Inc. Call
GAP / The Gap, Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
HII / Huntington Ingalls Industries, Inc.
GPK / Graphic Packaging Holding Company
XENE / Xenon Pharmaceuticals Inc.
HSIC / Henry Schein, Inc.
EOLS / Evolus, Inc.
AVA / Avista Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SO / The Southern Company
SE / Sea Limited - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
DHR / Danaher Corporation
ZG / Zillow Group, Inc. Put
TTMI / TTM Technologies, Inc.
APD / Air Products and Chemicals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SLGN / Silgan Holdings Inc.
CYTK / Cytokinetics, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GME / GameStop Corp.
STX / Seagate Technology Holdings plc
TITN / Titan Machinery Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
HTH / Hilltop Holdings Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
TDS / Telephone and Data Systems, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
GOGO / Gogo Inc.
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
LAD / Lithia Motors, Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
GIL / Gildan Activewear Inc.
BLDR / Builders FirstSource, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
NFLX / Netflix, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation Put
GPC / Genuine Parts Company
CCJ / Cameco Corporation
CACI / CACI International Inc
DDS / Dillard's, Inc.
LNT / Alliant Energy Corporation
RDN / Radian Group Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
AES / The AES Corporation
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
TOL / Toll Brothers, Inc.
INGN / Inogen, Inc.
XYZ / Block, Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
ALC / Alcon Inc.
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
SRRK / Scholar Rock Holding Corporation
GBCI / Glacier Bancorp, Inc.
PAYX / Paychex, Inc.
INCY / Incyte Corporation
TKR / The Timken Company
MKSI / MKS Inc.
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACIW / ACI Worldwide, Inc.
DIS / The Walt Disney Company Put
SPY / State Street SPDR S&P 500 ETF Trust Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MS / Morgan Stanley Call
FIVE / Five Below, Inc. Call
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
NVR / NVR, Inc.
LAMR / Lamar Advertising Company
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
XNCR / Xencor, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KSS / Kohl's Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
WKC / World Kinect Corporation
CALY / Callaway Golf Company
GLNG / Golar LNG Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
COP / ConocoPhillips
COP / ConocoPhillips Call
TTWO / Take-Two Interactive Software, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
NTR / Nutrien Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
CCOI / Cogent Communications Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
GMED / Globus Medical, Inc.
FATE / Fate Therapeutics, Inc.
NTR / Nutrien Ltd. Call
KKR / KKR & Co. Inc.
NI / NiSource Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAGS / PagSeguro Digital Ltd.
NBIS / Nebius Group N.V.
VFC / V.F. Corporation
AGRO / Adecoagro S.A.
OSW / OneSpaWorld Holdings Limited
TEX / Terex Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NTNX / Nutanix, Inc.
DK / Delek US Holdings, Inc.
PD / Precision Drilling Corporation
PENN / PENN Entertainment, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SPOT / Spotify Technology S.A.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation Call
DKS / DICK'S Sporting Goods, Inc.
BKR / Baker Hughes Company
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
CVNA / Carvana Co.
ALB / Albemarle Corporation
BSIG / BrightSphere Investment Group Inc.
TXNM / TXNM Energy, Inc.
CIEN / Ciena Corporation
BE / Bloom Energy Corporation
FELE / Franklin Electric Co., Inc.
TECK / Teck Resources Limited
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
OUT / OUTFRONT Media Inc. Put
ENS / EnerSys
RHI / Robert Half Inc.
WRLD / World Acceptance Corporation
SSYS / Stratasys Ltd.
NOMD / Nomad Foods Limited
CAH / Cardinal Health, Inc.
FLO / Flowers Foods, Inc.
MOH / Molina Healthcare, Inc.
BAX / Baxter International Inc.
TTEK / Tetra Tech, Inc.
PWR / Quanta Services, Inc.
BCPC / Balchem Corporation
AEO / American Eagle Outfitters, Inc.
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
PSMT / PriceSmart, Inc.
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation Put
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
BC / Brunswick Corporation
TW / Tradeweb Markets Inc.
OGS / ONE Gas, Inc.
ROK / Rockwell Automation, Inc.
UAA / Under Armour, Inc.
MCY / Mercury General Corporation
PHM / PulteGroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JBL / Jabil Inc.
EAF / GrafTech International Ltd.
EXR / Extra Space Storage Inc.
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
AEE / Ameren Corporation
URGN / UroGen Pharma Ltd.
12F / Fortis Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
HPQ / HP Inc.
KLAC / KLA Corporation
RAMP / LiveRamp Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ATGE / Covista Inc.
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
SBH / Sally Beauty Holdings, Inc.
HAL / Halliburton Company
OGE / OGE Energy Corp.
SM / SM Energy Company
WGO / Winnebago Industries, Inc.
CC / The Chemours Company
CSIQ / Canadian Solar Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MRC / MRC Global Inc.
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
WMB / The Williams Companies, Inc.
OC / Owens Corning
CC / The Chemours Company Call
INN / Summit Hotel Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
AVT / Avnet, Inc.
BPOP / Popular, Inc.
CC / The Chemours Company Put
WEX / WEX Inc.
AVB / AvalonBay Communities, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
CTRE / CareTrust REIT, Inc.
CPB / The Campbell's Company Put
CPT / Camden Property Trust
ARGO / Argo Group International Holdings, Inc.
WSO / Watsco, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CASY / Casey's General Stores, Inc.
DLX / Deluxe Corporation
SMTC / Semtech Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
VSAT / Viasat, Inc.
ALKS / Alkermes plc
MLHR / Herman Miller Inc.
NTCT / NetScout Systems, Inc.
SRCL / Stericycle, Inc.
AIZ / Assurant, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
PLNT / Planet Fitness, Inc.
COLM / Columbia Sportswear Company
WPC / W. P. Carey Inc.
CASY / Casey's General Stores, Inc. Put
ONTO / Onto Innovation Inc.
TENB / Tenable Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
V / Visa Inc.
OSK / Oshkosh Corporation
SAIC / Science Applications International Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
BIG / Big Lots, Inc.
RBA / RB Global, Inc.
MLM / Martin Marietta Materials, Inc.
NTRS / Northern Trust Corporation
ACN / Accenture plc
SGEN / Seagen Inc
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
NOC / Northrop Grumman Corporation
FTCH / Farfetch Limited
APH / Amphenol Corporation
AKBA / Akebia Therapeutics, Inc. Call
PFS / Provident Financial Services, Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
AKBA / Akebia Therapeutics, Inc.
MUSA / Murphy USA Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
VCYT / Veracyte, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
AZO / AutoZone, Inc.
HRL / Hormel Foods Corporation Call
CDW / CDW Corporation
MC / Moelis & Company
SPLK / Splunk Inc.
AYX / Alteryx, Inc.
MG / Magna International Inc.
DEI / Douglas Emmett, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
ICPT / Intercept Pharmaceuticals Inc
BL / BlackLine, Inc.
VRNT / Verint Systems Inc.
PFGC / Performance Food Group Company
TRIP / Tripadvisor, Inc.
GRMN / Garmin Ltd.
HD / The Home Depot, Inc.
ABM / ABM Industries Incorporated
NSTG / NanoString Technologies, Inc.
NVCR / NovoCure Limited
RHP / Ryman Hospitality Properties, Inc.
IFF / International Flavors & Fragrances Inc. Put
JLL / Jones Lang LaSalle Incorporated
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc.
SAM / The Boston Beer Company, Inc.
FITB / Fifth Third Bancorp
VIRT / Virtu Financial, Inc.
SPGI / S&P Global Inc.
PODD / Insulet Corporation
FBP / First BanCorp.
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
WCN / Waste Connections, Inc.
RGEN / Repligen Corporation
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CUBE / CubeSmart
HIG / The Hartford Insurance Group, Inc.
WVE / Wave Life Sciences Ltd.
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
NYCB / Flagstar Financial, Inc.
RL / Ralph Lauren Corporation
MNKKQ / Mallinckrodt Plc
ZTS / Zoetis Inc.
HE / Hawaiian Electric Industries, Inc.
GTLS / Chart Industries, Inc.
MTN / Vail Resorts, Inc.
PCAR / PACCAR Inc
CHRW / C.H. Robinson Worldwide, Inc.
RPM / RPM International Inc.
ALLY / Ally Financial Inc.
VSH / Vishay Intertechnology, Inc.
TITN / Titan Machinery Inc.
IDCC / InterDigital, Inc.
VTR / Ventas, Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
CPA / Copa Holdings, S.A.
MGNX / MacroGenics, Inc.
EL / The Estée Lauder Companies Inc.
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
AIT / Applied Industrial Technologies, Inc.
MTG / MGIC Investment Corporation
SILK / Silk Road Medical, Inc
EPC / Edgewell Personal Care Company
TCBI / Texas Capital Bancshares, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EOG / EOG Resources, Inc.
NVRI / Enviri Corporation
YUMC / Yum China Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
NXST / Nexstar Media Group, Inc.
JNJ / Johnson & Johnson Put
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation Call
COLD / Americold Realty Trust, Inc.
AAT / American Assets Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
ASH / Ashland Inc.
HOG / Harley-Davidson, Inc.
CCL / Carnival Corporation Ltd.
PRVB / Provention Bio Inc
GOOS / Canada Goose Holdings Inc.
INSP / Inspire Medical Systems, Inc.
HOG / Harley-Davidson, Inc. Call
PRU / Prudential Financial, Inc.
ESI / Element Solutions Inc
AKRO / Akero Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
NWL / Newell Brands Inc.
CRH / CRH plc
YUM / Yum! Brands, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
ORLY / O'Reilly Automotive, Inc.
RSG / Republic Services, Inc.
AJG / Arthur J. Gallagher & Co.
AWI / Armstrong World Industries, Inc.
KOS / Kosmos Energy Ltd.
ICLR / ICON Public Limited Company
KW / Kennedy-Wilson Holdings, Inc.
C / Citigroup Inc.
ADPT / Adaptive Biotechnologies Corporation
US33812L1026 / Fitbit Inc.
WAL / Western Alliance Bancorporation
INVA / Innoviva, Inc.
ATUS / Optimum Communications, Inc.
SNV / Synovus Financial Corp.
RES / RPC, Inc.
EHC / Encompass Health Corporation
TREE / LendingTree, Inc.
EMN / Eastman Chemical Company
KBR / KBR, Inc.
USNA / USANA Health Sciences, Inc.
MTDR / Matador Resources Company
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation Call
TSN / Tyson Foods, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
ICHR / Ichor Holdings, Ltd.
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
KZR / Kezar Life Sciences, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
ALE / ALLETE, Inc.
ANF / Abercrombie & Fitch Co.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
FTDR / Frontdoor, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCG / PG&E Corporation
PCG / PG&E Corporation Call
WDC / Western Digital Corporation
PEAK / Healthpeak Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
WOR / Worthington Enterprises, Inc.
NTRA / Natera, Inc.
COR / Cencora, Inc.
CRUS / Cirrus Logic, Inc.
ADI / Analog Devices, Inc.
IT / Gartner, Inc.
DAN / Dana Incorporated
WSM / Williams-Sonoma, Inc. Put
SIX / Six Flags Entertainment Corporation
CSCO / Cisco Systems, Inc.
ORI / Old Republic International Corporation
SEDG / SolarEdge Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
T / AT&T Inc. Put
LEVI / Levi Strauss & Co.
T / AT&T Inc. Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AEP / American Electric Power Company, Inc.
GTES / Gates Industrial Corporation plc
EB / Eventbrite, Inc.
IDYA / IDEAYA Biosciences, Inc.
CHWY / Chewy, Inc.
IFF / International Flavors & Fragrances Inc.
NFG / National Fuel Gas Company
GS / The Goldman Sachs Group, Inc.
PB / Prosperity Bancshares, Inc.
PTCT / PTC Therapeutics, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
SANM / Sanmina Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SSD / Simpson Manufacturing Co., Inc.
ATI / ATI Inc.
MMS / Maximus, Inc.
SKT / Tanger Inc.
UHS / Universal Health Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
AVNT / Avient Corporation
OEC / Orion S.A.
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBU / Community Financial System, Inc.
CRSP / CRISPR Therapeutics AG
FE / FirstEnergy Corp.
UNIT / Uniti Group Inc. Call
MSI / Motorola Solutions, Inc.
UMBF / UMB Financial Corporation
TNET / TriNet Group, Inc.
MDLZ / Mondelez International, Inc.
AIN / Albany International Corp.
PBA / Pembina Pipeline Corporation
EQR / Equity Residential
AMCX / AMC Global Media Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
MEOH / Methanex Corporation
EA / Electronic Arts Inc.
SNDR / Schneider National, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
BDN / Brandywine Realty Trust
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
CCI / Crown Castle Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
UTHR / United Therapeutics Corporation
ALL / The Allstate Corporation
PSA / Public Storage
FN / Fabrinet
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company Put
IRDM / Iridium Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
NRG / NRG Energy, Inc.
KEY / KeyCorp
AMRX / Amneal Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
VST / Vistra Corp.
VLO / Valero Energy Corporation
STRO / Sutro Biopharma, Inc.
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
GM / General Motors Company Put
GM / General Motors Company
FBIN / Fortune Brands Innovations, Inc.
TDW / Tidewater Inc.
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
CNK / Cinemark Holdings, Inc.
ABBV / AbbVie Inc.
EME / EMCOR Group, Inc.
HUN / Huntsman Corporation
GH / Guardant Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
AVTR / Avantor, Inc.
AMAT / Applied Materials, Inc. Put
HUBG / Hub Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CTMX / CytomX Therapeutics, Inc.
OII / Oceaneering International, Inc.
AXGN / Axogen, Inc.
BBWI / Bath & Body Works, Inc.
RACE / Ferrari N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
RH / RH
AMP / Ameriprise Financial, Inc.
APLS / Apellis Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
KMT / Kennametal Inc.
TREX / Trex Company, Inc.
PVH / PVH Corp.
CVI / CVR Energy, Inc.
GNRC / Generac Holdings Inc.
JHG / Janus Henderson Group plc
WST / West Pharmaceutical Services, Inc.
TROX / Tronox Holdings plc
FTI / TechnipFMC plc
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
STE / STERIS plc
ELME / Elme Communities
DAR / Darling Ingredients Inc.
SPWRQ / SunPower Corporation
DVAX / Dynavax Technologies Corporation
TNDM / Tandem Diabetes Care, Inc.
EXPE / Expedia Group, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
TPIC / TPI Composites, Inc.
SFM / Sprouts Farmers Market, Inc.
ROL / Rollins, Inc.
ATVI / Activision Blizzard Inc
CSGP / CoStar Group, Inc.
PNW / Pinnacle West Capital Corporation
CVLT / Commvault Systems, Inc.
ALV / Autoliv, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
DBRG / DigitalBridge Group, Inc.
OMCL / Omnicell, Inc.
CNMD / CONMED Corporation
CPG / Veren Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc. Call
AAP / Advance Auto Parts, Inc.
FIX / Comfort Systems USA, Inc.
GKOS / Glaukos Corporation
LNG / Cheniere Energy, Inc.
CHRS / Coherus Oncology, Inc.
HRTX / Heron Therapeutics, Inc.
RPD / Rapid7, Inc.
HPP / Hudson Pacific Properties, Inc.
SNPS / Synopsys, Inc.
IBOC / International Bancshares Corporation
NXPI / NXP Semiconductors N.V.
AXS / AXIS Capital Holdings Limited
ZBRA / Zebra Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
VRSN / VeriSign, Inc.
CNH / CNH Industrial N.V.
HOMB / Home BancShares, Inc.
PPL / PPL Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MASI / Masimo Corporation
O / Realty Income Corporation
PTEN / Patterson-UTI Energy, Inc.
PGR / The Progressive Corporation
LYV / Live Nation Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp. Call
CDNA / CareDx, Inc.
WHR / Whirlpool Corporation
J / Jacobs Solutions Inc.
PPC / Pilgrim's Pride Corporation
MDB / MongoDB, Inc.
JWN / Nordstrom, Inc.
KR / The Kroger Co.
NWSA / News Corporation
LW / Lamb Weston Holdings, Inc. Call
EXC / Exelon Corporation
CMI / Cummins Inc.
DE / Deere & Company Call
DAR / Darling Ingredients Inc. Call
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
NMRK / Newmark Group, Inc.
MUR / Murphy Oil Corporation
PEB / Pebblebrook Hotel Trust
ITCI / Intra-Cellular Therapies, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
YELP / Yelp Inc.
PRGS / Progress Software Corporation
URBN / Urban Outfitters, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company Call
AAPL / Apple Inc. Put
MPWR / Monolithic Power Systems, Inc.
WIX / Wix.com Ltd.
FRPT / Freshpet, Inc.
APTV / Aptiv PLC
PFE / Pfizer Inc. Put
HELE / Helen of Troy Limited
Z / Zillow Group, Inc. Call
FNF / Fidelity National Financial, Inc.
ITT / ITT Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
VMC / Vulcan Materials Company
WTRG / Essential Utilities, Inc.
VOYA / Voya Financial, Inc.
FIVE / Five Below, Inc.
WT / WisdomTree, Inc.
OFG / OFG Bancorp
FLR / Fluor Corporation
RLJ / RLJ Lodging Trust
TXN / Texas Instruments Incorporated Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TPX / Somnigroup International Inc.
PBF / PBF Energy Inc.
SLB / SLB N.V.
SMAR / Smartsheet Inc.
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company Call
ONB / Old National Bancorp
MYGN / Myriad Genetics, Inc.
BRX / Brixmor Property Group Inc.
SHAK / Shake Shack Inc.
AMR / Alpha Metallurgical Resources, Inc.
CVGW / Calavo Growers, Inc.
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
ROL / Rollins, Inc. Call
IDXX / IDEXX Laboratories, Inc.
OLED / Universal Display Corporation
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHE / Chemed Corporation
EVH / Evolent Health, Inc.
CNC / Centene Corporation
THO / THOR Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
JACK / Jack in the Box Inc.
PK / Park Hotels & Resorts Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
BLMN / Bloomin' Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
CF / CF Industries Holdings, Inc.
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
HUM / Humana Inc.
BKU / BankUnited, Inc.
EMR / Emerson Electric Co.
FORM / FormFactor, Inc.
FLEX / Flex Ltd.
ESTC / Elastic N.V. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
QCOM / QUALCOMM Incorporated
CNQ / Canadian Natural Resources Limited
LNC / Lincoln National Corporation
AXTA / Axalta Coating Systems Ltd.
KHC / The Kraft Heinz Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
ON / ON Semiconductor Corporation
FAF / First American Financial Corporation
AME / AMETEK, Inc.
ANAB / AnaptysBio, Inc.
UBER / Uber Technologies, Inc.
ADUS / Addus HomeCare Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
ESPR / Esperion Therapeutics, Inc.
TSLA / Tesla, Inc. Put
PUMP / ProPetro Holding Corp.
EVTC / EVERTEC, Inc.
INTU / Intuit Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
RCL / Royal Caribbean Cruises Ltd.
AFG / American Financial Group, Inc.
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
VZ / Verizon Communications Inc. Call
THC / Tenet Healthcare Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TGTX / TG Therapeutics, Inc.
CME / CME Group Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
F / Ford Motor Company
USFD / US Foods Holding Corp.
INTU / Intuit Inc. Put
MEOH / Methanex Corporation Call
INTC / Intel Corporation
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
BKH / Black Hills Corporation
ELAN / Elanco Animal Health Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ACA / Arcosa, Inc.
WTS / Watts Water Technologies, Inc.
CCI / Crown Castle Inc. Put
MMM / 3M Company
WMT / Walmart Inc.
RNG / RingCentral, Inc.
HPE / Hewlett Packard Enterprise Company
NVT / nVent Electric plc
SYF / Synchrony Financial
WELL / Welltower Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SFIX / Stitch Fix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NSC / Norfolk Southern Corporation
HUN / Huntsman Corporation Call
SON / Sonoco Products Company
FSLR / First Solar, Inc.
ES / Eversource Energy
MMSI / Merit Medical Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
ACHC / Acadia Healthcare Company, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
M / Macy's, Inc.
TRGP / Targa Resources Corp.
CPRT / Copart, Inc.
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
CW / Curtiss-Wright Corporation
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.