Market Value19,018,144,000
Total Holdings917
File Date2020-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US5535731062 / MSG Networks Inc
DOV / Dover Corporation
PBH / Prestige Consumer Healthcare Inc.
INDB / Independent Bank Corp.
KRTX / Karuna Therapeutics, Inc.
AIV / Apartment Investment and Management Company
VRNT / Verint Systems Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
OII / Oceaneering International, Inc.
AVY / Avery Dennison Corporation
XPO / XPO, Inc.
SBNY / Signature Bank
TSE / Trinseo PLC
SGEN / Seagen Inc Call
URBN / Urban Outfitters, Inc.
XLNX / Xilinx, Inc.
BRY / Berry Corporation
NEOG / Neogen Corporation
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DDOG / Datadog, Inc.
TREE / LendingTree, Inc.
ALKS / Alkermes plc
TDOC / Teladoc Health, Inc.
PAGS / PagSeguro Digital Ltd.
CBAY / CymaBay Therapeutics, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
RRC / Range Resources Corporation
THS / TreeHouse Foods, Inc.
LEA / Lear Corporation Call
ADBE / Adobe Inc.
ERIE / Erie Indemnity Company
PEN / Penumbra, Inc.
AMD / Advanced Micro Devices, Inc.
ZNGA / Zynga Inc - Class A
TVTY / Tivity Health Inc
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
US20605P1012 / Concho Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
UNH / UnitedHealth Group Incorporated
ZEN / Zendesk Inc
DIS / The Walt Disney Company
BKI / Black Knight Inc - Class A
OMF / OneMain Holdings, Inc.
HUM / Humana Inc.
US75606N1090 / RealPage Inc
US3503921062 / Foundation Building Materials, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MBT / Mobile Telesystems PJSC - ADR
US2655041000 / Dunkin' Brands Group, Inc.
AVYA / Avaya Holdings Corp.
US2782651036 / Eaton Vance Corp.
CYCN / Cyclerion Therapeutics, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
ANAT / American National Group, Inc.
CHNG / Change Healthcare Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
US30224P2002 / Extended Stay America Inc
US3024451011 / FLIR Systems, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ISBC / Investors Bancorp Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
VIVO / VivoPower PLC
US62914B1008 / NIC Inc.
US7018771029 / Parsley Energy, Inc.
SC / Santander Consumer USA Holdings Inc
SBGL / Standard Bank Group Limited - Preferred Security
SOGO / Sogou Inc - ADR
US85207U1051 / Sprint Corporation
US88104R2094 / TerraForm Power Inc.
TFSL / TFS Financial Corporation
UFPI / UFP Industries, Inc.
TWO / Two Harbors Investment Corp.
QADA / QAD, Inc. - Class A
WAFD / WaFd, Inc
IBKC / IBERIABANK Corp.
NMFC / New Mountain Finance Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
TEGP / Tallgrass Energy GP, LP
74268T108 / Procentury Corp
AINV / Apollo Investment Corporation
ARQL / ArQule, Inc.
BOLD / Boundless Bio, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US33812L1026 / Fitbit Inc.
ECA / EnCana Corp.
STML / Stemline Therapeutics, Inc.
/ U.S. Concrete, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US59408Q1067 / Michaels Companies Inc. (The)
98235T107 / Wright Medical Group N.V.
US0549371070 / BB&T Corp.
MANT / Mantech International Corp - Class A
GCP / GCP Applied Technologies Inc
US2243991054 / Crane Co.
US69354M1080 / PRA Health Sciences Inc
US31680Q1040 / 58.com Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNE / Veoneer Inc
Y / Alleghany Corp.
US92854Q1067 / Vivint Solar Inc. Call
US16706W1027 / Chiasma Inc
US3798901068 / Glu Mobile Inc.
BBL / BHP Group Plc - ADR
US8742242071 / Talend S.A.
920355104 / Valspar Corp.
GRA / W.R. Grace & Co.
PRFT / Perficient, Inc.
VER / VEREIT Inc
ZUO / Zuora, Inc.
US7170711045 / Pfenex Inc.
TPTX / Turning Point Therapeutics Inc
CIM / Chimera Investment Corporation
ARW / Arrow Electronics, Inc.
RPAI / Retail Properties of America Inc - Class A
US9487411038 / Weingarten Realty Investors
US8766641034 / Taubman Centers, Inc.
ACC / American Campus Communities Inc.
INXN / InterXion Holding N.V.
CMBM / Cambium Networks Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RTX / RTX Corporation Call
HOLI / Hollysys Automation Technologies Ltd.
TIMP3 / TIM Participacoes SA
CPT / Camden Property Trust
V / Visa Inc.
NKTR / Nektar Therapeutics Call
BTAI / BioXcel Therapeutics, Inc.
QRVO / Qorvo, Inc.
AAOI / Applied Optoelectronics, Inc.
ALV / Autoliv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
GIII / G-III Apparel Group, Ltd.
LRCX / Lam Research Corporation
STNE / StoneCo Ltd.
CVA / Covanta Holding Corporation
LXP / LXP Industrial Trust
NBIS / Nebius Group N.V.
FTCH / Farfetch Limited
LNW / Light & Wonder, Inc.
MIME / Mimecast Ltd
GWP / GW Pharmaceuticals plc
XLRN / Acceleron Pharma Inc
CFX / Colfax Corp
US28249H1041 / Eidos Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
LPT / Liberty Property Trust
DBX / Dropbox, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
WBK / Westpac Banking Corp - ADR
AVX / Avax One Technology Ltd.
US40425J1016 / HMS Holdings Corp.
KALA / KALA BIO, Inc.
US63934E1082 / Navistar International Corp
NLSN / Nielsen Holdings plc Call
MDLZ / Mondelez International, Inc.
I / Intelsat SA
SPY / State Street SPDR S&P 500 ETF Trust Put
SIRI / Sirius XM Holdings Inc.
US72941B1061 / Pluralsight Inc
HTLD / Heartland Express, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
GTLS / Chart Industries, Inc.
GBT / Global Blood Therapeutics Inc. Call
VIRX / Viracta Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
ETRN / Equitrans Midstream Corporation
ETRN / Equitrans Midstream Corporation Call
CSFL / Centerstate Banks, Inc.
US00972L1070 / Akcea Therapeutics Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc. Call
NYMT / New York Mortgage Trust, Inc.
PLCE / The Children's Place, Inc.
DEA / Easterly Government Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
CXP / Columbia Property Trust Inc
POLY / Plantronics, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
NOMD / Nomad Foods Limited
ABUS / Arbutus Biopharma Corporation
MINI / Mobile Mini, Inc.
ZUMZ / Zumiez Inc.
GGG / Graco Inc.
KAMN / Kaman Corporation
PNR / Pentair plc
BLU / Bellus Health Inc
SPLK / Splunk Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OBSV / ObsEva SA.
RLI / RLI Corp.
UIS / Unisys Corporation
DRE / Duke Realty Corporation - Preferred Security
TXT / Textron Inc.
DSSI / Diamond S Shipping Inc
SBBP / Strongbridge Biopharma plc
VLY / Valley National Bancorp
XOG / Extraction Oil & Gas Inc - New
NTCT / NetScout Systems, Inc.
PBF / PBF Energy Inc.
PBF / PBF Energy Inc. Call
BYND / Beyond Meat, Inc.
/ Sina Corp.
WPC / W. P. Carey Inc.
TTEK / Tetra Tech, Inc.
ORI / Old Republic International Corporation
HI / Hillenbrand, Inc.
RDWR / Radware Ltd.
HES / Hess Corporation
KIM / Kimco Realty Corporation
AXL / Dauch Corporation
SNDL / SNDL Inc.
DRNA / Dicerna Pharmaceuticals Inc
XENT / Intersect ENT Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CALA / Calithera Biosciences, Inc.
AMH / American Homes 4 Rent
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
CHE / Chemed Corporation
DOC / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
CMP / Compass Minerals International, Inc.
PRK / Park National Corporation
WY / Weyerhaeuser Company
NERV / Minerva Neurosciences, Inc.
SJRWF / Shaw Communications Inc. - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FWONK / Formula One Group
BRKS / Brooks Automation, Inc.
AAN / The Aaron's Company, Inc.
/ ViacomCBS Inc
TCDA / Tricida Inc
MDRX / Veradigm Inc.
RTN / Raytheon Co.
UROV / Urovant Sciences Ltd
US74257L1089 / Principia Biopharma Inc.
EEFT / Euronet Worldwide, Inc.
CLR / Continental Resources Inc (OKLA)
APLE * / Apple Hospitality REIT, Inc.
TEN / Tsakos Energy Navigation Limited
ATNX / Athenex Inc
SZY / Sykes Enterprises, Inc.
ACA / Arcosa, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
REGI / Renewable Energy Group Inc
RETA / Reata Pharmaceuticals Inc - Class A Call
PSB / PS Business Parks, Inc.
US3723091043 / GenMark Diagnostics, Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
BPR / Brookfield Property REIT Inc.
COWN / Cowen Inc - Class A
30064K105 / Exacttarget, Inc. Call
EGHT / 8x8, Inc.
CLVT / Clarivate Plc
TMX / Terminix Global Holdings Inc
LH / Labcorp Holdings Inc.
NATI / National Instruments Corp.
NEWR / New Relic Inc
NLY / Annaly Capital Management, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ALLE / Allegion plc
IQV / IQVIA Holdings Inc.
SKYW / SkyWest, Inc.
HXL / Hexcel Corporation
0HBB / Aimmune Therapeutics Inc Put
0HBB / Aimmune Therapeutics Inc
AWI / Armstrong World Industries, Inc.
FFIN / First Financial Bankshares, Inc.
SKX / Skechers U.S.A., Inc.
MC / Moelis & Company
BCRX / BioCryst Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
AVLR / Avalara Inc
CONE / CyrusOne Inc
US92854Q1067 / Vivint Solar Inc.
UMPQ / Umpqua Holdings Corp
AAN / The Aaron's Company, Inc. Call
CIT / CIT Group Inc
US2692464017 / E*TRADE Financial, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
XEC / Cimarex Energy Co. Call
ARNC / Arconic Corporation
UFS / Domtar Corporation
CALY / Callaway Golf Company
SXT / Sensient Technologies Corporation
57772K101 / Maxim Integrated Products Inc.
QTNT / Quotient Ltd
US7153471005 / Perspecta Inc
MGLN / Magellan Health Inc
FEYE / FireEye Inc
US2168311072 / Cooper Tire & Rubber Co
RXN / Rexnord Corp
TPST / Tempest Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CADE / Cadence Bank
MEIP / MEI Pharma, Inc.
PRA / ProAssurance Corporation
NLSN / Nielsen Holdings plc
CDK / CDK Global Inc
CASY / Casey's General Stores, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
PCRX / Pacira BioSciences, Inc.
12F / Fortis Inc.
ACGL / Arch Capital Group Ltd.
ZGNX / Zogenix Inc
BGS / B&G Foods, Inc.
COHR / Coherent Corp.
AVA / Avista Corporation
SAFM / Sanderson Farms, Inc.
MRSN / Mersana Therapeutics, Inc.
OPRT / Oportun Financial Corporation
CVGW / Calavo Growers, Inc.
RVTY / Revvity, Inc.
PFPT / Proofpoint Inc
ARNA / Arena Pharmaceuticals Inc
US6550441058 / Noble Energy, Inc.
MFA / MFA Financial, Inc.
JACK / Jack in the Box Inc.
BAM / Brookfield Asset Management Ltd.
XNCR / Xencor, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
BRSP / BrightSpire Capital, Inc.
ABB / ABB Ltd. - ADR
US00C4U1L353 / Mylan N.V.
CLDR / Cloudera Inc
ONTX / Onconova Therapeutics, Inc.
ECA / EnCana Corp. Call
PLAN / Anaplan Inc
NUVA / Nuvasive Inc
018490100 / Allergan plc Put
STOR / Store Capital Corp
/ Norbord Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
MYOV / Myovant Sciences Ltd
US16941M1099 / China Mobile Ltd.
ABM / ABM Industries Incorporated
DAY / Dayforce, Inc.
MGP / MGM Growth Properties LLC - Class A
NJR / New Jersey Resources Corporation
ABG / Asbury Automotive Group, Inc.
PUMP / ProPetro Holding Corp. Call
HUBG / Hub Group, Inc.
SON / Sonoco Products Company
MFGP / Micro Focus International Plc - ADR
RCM / R1 RCM Inc.
WING / Wingstop Inc.
SWAV / Shockwave Medical, Inc.
BLMN / Bloomin' Brands, Inc.
ADNT / Adient plc
ATO / Atmos Energy Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
BKNG / Booking Holdings Inc.
HNI / HNI Corporation
TTEC / TTEC Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
PG / The Procter & Gamble Company
DHT / DHT Holdings, Inc.
DHR / Danaher Corporation
FE / FirstEnergy Corp.
NFLX / Netflix, Inc. Call
NET / Cloudflare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GME / GameStop Corp. Put
O / Realty Income Corporation
CPRT / Copart, Inc.
SATS / EchoStar Corporation
TDS / Telephone and Data Systems, Inc.
CCJ / Cameco Corporation
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
JBLU / JetBlue Airways Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CBU / Community Financial System, Inc.
SWI / SolarWinds Corporation
SWBI / Smith & Wesson Brands, Inc.
EIX / Edison International
IP / International Paper Company Put
RARX / Ra Pharmaceuticals, Inc.
PINC / Premier, Inc.
NUAN / Nuance Communications Inc
SDC / Smiledirectclub Inc - Class A
BWXT / BWX Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
ALSN / Allison Transmission Holdings, Inc.
WTI / W&T Offshore, Inc.
CBOE / Cboe Global Markets, Inc.
EXP / Eagle Materials Inc.
ABR / Arbor Realty Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
PEP / PepsiCo, Inc.
CNO / CNO Financial Group, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
CALM / Cal-Maine Foods, Inc.
CM / Canadian Imperial Bank of Commerce
SJI / South Jersey Industries Inc.
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
MX / Magnachip Semiconductor Corporation
XRX / Xerox Holdings Corporation
VLO / Valero Energy Corporation
DECK / Deckers Outdoor Corporation Call
SHW / The Sherwin-Williams Company
XP / XP Inc.
SF / Stifel Financial Corp.
KMX / CarMax, Inc.
GT / The Goodyear Tire & Rubber Company
CTRA / Coterra Energy Inc.
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CARS / Cars.com Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company Put
THC / Tenet Healthcare Corporation
HUBB / Hubbell Incorporated
CROX / Crocs, Inc.
ENSG / The Ensign Group, Inc.
SLB / SLB N.V.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
STNG / Scorpio Tankers Inc.
CERN / Cerner Corp.
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
MUR / Murphy Oil Corporation
AON / Aon plc
CDP / COPT Defense Properties
CWH / Camping World Holdings, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
MEOH / Methanex Corporation
AXGN / Axogen, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc.
DAN / Dana Incorporated
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
DG / Dollar General Corporation
VG / Venture Global, Inc.
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
FSS / Federal Signal Corporation
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
WEN / The Wendy's Company
VIAV / Viavi Solutions Inc.
CME / CME Group Inc.
HCA / HCA Healthcare, Inc.
CRNC / Cerence Inc.
SWKS / Skyworks Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
SPG / Simon Property Group, Inc.
GH / Guardant Health, Inc.
NWN / Northwest Natural Holding Company
ATI / ATI Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
CCJ / Cameco Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AAL / American Airlines Group Inc.
ESPR / Esperion Therapeutics, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
WLY / John Wiley & Sons, Inc.
CE / Celanese Corporation
MGNX / MacroGenics, Inc.
CHTR / Charter Communications, Inc.
DRI / Darden Restaurants, Inc.
AFG / American Financial Group, Inc.
NFLX / Netflix, Inc.
DBRG / DigitalBridge Group, Inc.
LNC / Lincoln National Corporation
CTMX / CytomX Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
PGRE / Paramount Group, Inc.
MGRC / McGrath RentCorp
TTMI / TTM Technologies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company
GBCI / Glacier Bancorp, Inc.
INCY / Incyte Corporation
AES / The AES Corporation
INGN / Inogen, Inc.
LYB / LyondellBasell Industries N.V. Put
MKSI / MKS Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
ICHR / Ichor Holdings, Ltd.
MCK / McKesson Corporation
DIS / The Walt Disney Company Call
WM / Waste Management, Inc.
AVB / AvalonBay Communities, Inc.
GPRO / GoPro, Inc. Put
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVE / Cenovus Energy Inc.
GLNG / Golar LNG Limited
ALK / Alaska Air Group, Inc.
BHC / Bausch Health Companies Inc.
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
FRO / Frontline plc
WIX / Wix.com Ltd.
MRK / Merck & Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
KKR / KKR & Co. Inc.
ASC / Ardmore Shipping Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
LK / Luckin Coffee Inc. Call
CSIQ / Canadian Solar Inc.
UPBD / Upbound Group, Inc.
GEO / The GEO Group, Inc.
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
NTNX / Nutanix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LECO / Lincoln Electric Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKR / Baker Hughes Company
SONO / Sonos, Inc.
CVNA / Carvana Co.
JEF / Jefferies Financial Group Inc.
CXW / CoreCivic, Inc.
ACHC / Acadia Healthcare Company, Inc.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
IDCC / InterDigital, Inc.
MOH / Molina Healthcare, Inc.
RHI / Robert Half Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
ETSY / Etsy, Inc.
NUE / Nucor Corporation
MMSI / Merit Medical Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
PHM / PulteGroup, Inc.
STE / STERIS plc
ALX / Alexander's, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
OLN / Olin Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
CSIQ / Canadian Solar Inc. Put
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
CC / The Chemours Company
ENPH / Enphase Energy, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
SMTC / Semtech Corporation
CVBF / CVB Financial Corp.
NTRA / Natera, Inc.
BHE / Benchmark Electronics, Inc.
PING / Ping Identity Holding Corp
QD / Qudian Inc. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
PDCO / Patterson Companies, Inc.
NOC / Northrop Grumman Corporation
RRR / Red Rock Resorts, Inc.
VRRM / Verra Mobility Corporation
BOOT / Boot Barn Holdings, Inc.
MOS / The Mosaic Company Call
AKBA / Akebia Therapeutics, Inc.
MUSA / Murphy USA Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GEN / Gen Digital Inc.
NNN / NNN REIT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
ARMK / Aramark
DRH / DiamondRock Hospitality Company
AXS / AXIS Capital Holdings Limited
NOV / NOV Inc.
CPE / Callon Petroleum Company
CNNE / Cannae Holdings, Inc.
NAVI / Navient Corporation
SIVB / SVB Financial Group
GREK / Global X Funds - Global X MSCI Greece ETF
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
LUV / Southwest Airlines Co.
SRC / Spirit Realty Capital, Inc.
IEX / IDEX Corporation
NLOK / NortonLifeLock Inc
TRIP / Tripadvisor, Inc.
AMN / AMN Healthcare Services, Inc.
SO / The Southern Company
PGNX / Progenics Pharmaceuticals, Inc.
APVO / Aptevo Therapeutics Inc.
US9021041085 / II-VI, Inc.
RIG / Transocean Ltd.
Z / Zillow Group, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
FITB / Fifth Third Bancorp
VIRT / Virtu Financial, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SVC / Service Properties Trust
DPZ / Domino's Pizza, Inc. Call
TPX / Somnigroup International Inc.
ZG / Zillow Group, Inc.
SITC / SITE Centers Corp.
PRI / Primerica, Inc.
JELD / JELD-WEN Holding, Inc.
BSIG / BrightSphere Investment Group Inc.
LRMR / Larimar Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
WELL / Welltower Inc.
HEI / HEICO Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
QGEN / Qiagen N.V.
DCPH / Deciphera Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc. Call
UNFI / United Natural Foods, Inc. Put
TRHC / Tabula Rasa HealthCare Inc
ZTS / Zoetis Inc.
EWBC / East West Bancorp, Inc.
GHC / Graham Holdings Company
ALLY / Ally Financial Inc.
ALGT / Allegiant Travel Company
OI / O-I Glass, Inc.
CPA / Copa Holdings, S.A.
PACW / Pacwest Bancorp
HLT / Hilton Worldwide Holdings Inc.
MOGA / Moog, Inc. - Class A
JWN / Nordstrom, Inc. Put
LPLA / LPL Financial Holdings Inc.
CERS / Cerus Corporation Put
EG / Everest Group, Ltd.
STKL / SunOpta Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
JNJ / Johnson & Johnson
PLAY / Dave & Buster's Entertainment, Inc.
EOLS / Evolus, Inc.
CP / Canadian Pacific Kansas City Limited
NXST / Nexstar Media Group, Inc.
VOYA / Voya Financial, Inc.
LYFT / Lyft, Inc.
APTO / Aptose Biosciences Inc.
XRAY / DENTSPLY SIRONA Inc.
COLD / Americold Realty Trust, Inc.
BMI / Badger Meter, Inc.
CSX / CSX Corporation
CI / The Cigna Group
AIR / AAR Corp.
MGM / MGM Resorts International Call
MGM / MGM Resorts International
SAIL / SailPoint, Inc.
BGCP / BGC Partners Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
PSX / Phillips 66
OKE / ONEOK, Inc.
MKL / Markel Group Inc.
PRTA / Prothena Corporation plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LEN / Lennar Corporation
ESE / ESCO Technologies Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
AROC / Archrock, Inc.
LVS / Las Vegas Sands Corp. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
ASB / Associated Banc-Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
CNS / Cohen & Steers, Inc.
PRO / PROS Holdings, Inc.
FL / Foot Locker, Inc.
SBH / Sally Beauty Holdings, Inc.
HTH / Hilltop Holdings Inc.
C / Citigroup Inc.
FICO / Fair Isaac Corporation
PTC / PTC Inc.
NVR / NVR, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
RCI / Rogers Communications Inc.
AJG / Arthur J. Gallagher & Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
BPOP / Popular, Inc.
ROL / Rollins, Inc.
STT / State Street Corporation
KALV / KalVista Pharmaceuticals, Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc.
FBIN / Fortune Brands Innovations, Inc.
TU / TELUS Corporation
NYCB / Flagstar Financial, Inc.
ERF / Enerplus Corporation
CYTK / Cytokinetics, Incorporated
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
LPSN / LivePerson, Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DE / Deere & Company
UPS / United Parcel Service, Inc.
ABEO / Abeona Therapeutics Inc.
TOL / Toll Brothers, Inc.
SNAP / Snap Inc.
JNCE / Jounce Therapeutics Inc
VRTX / Vertex Pharmaceuticals Incorporated
WTS / Watts Water Technologies, Inc.
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
EPR / EPR Properties
CCI / Crown Castle Inc.
OLED / Universal Display Corporation
ADI / Analog Devices, Inc.
XENE / Xenon Pharmaceuticals Inc.
WST / West Pharmaceutical Services, Inc.
GOGO / Gogo Inc.
VMC / Vulcan Materials Company
PRGO / Perrigo Company plc
BCE / BCE Inc.
EBS / Emergent BioSolutions Inc.
BURL / Burlington Stores, Inc.
MYGN / Myriad Genetics, Inc.
ALGN / Align Technology, Inc.
BALL / Ball Corporation
KRG / Kite Realty Group Trust
HD / The Home Depot, Inc.
SWX / Southwest Gas Holdings, Inc.
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AZPN / Aspen Technology, Inc.
CHWY / Chewy, Inc.
VVV / Valvoline Inc.
CHGG / Chegg, Inc.
WT / WisdomTree, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc.
ARVN / Arvinas, Inc.
UTHR / United Therapeutics Corporation
BILL / BILL Holdings, Inc.
ALE / ALLETE, Inc.
MO / Altria Group, Inc.
MDC / M.D.C. Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
BANR / Banner Corporation
LK / Luckin Coffee Inc.
CRSP / CRISPR Therapeutics AG
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
AYX / Alteryx, Inc.
IBOC / International Bancshares Corporation
TSN / Tyson Foods, Inc.
NWBI / Northwest Bancshares, Inc.
WOR / Worthington Enterprises, Inc.
HPQ / HP Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
MRTX / Mirati Therapeutics, Inc.
NLTX / Neoleukin Therapeutics, Inc.
AEE / Ameren Corporation
AOS / A. O. Smith Corporation
FN / Fabrinet
DUK / Duke Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BBWI / Bath & Body Works, Inc.
LSCC / Lattice Semiconductor Corporation
FNF / Fidelity National Financial, Inc.
VTLE / Vital Energy, Inc.
SR / Spire Inc.
HELE / Helen of Troy Limited
RACE / Ferrari N.V.
AEO / American Eagle Outfitters, Inc.
CDNS / Cadence Design Systems, Inc.
KEY / KeyCorp
NRG / NRG Energy, Inc.
EQIX / Equinix, Inc.
AXSM / Axsome Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
VST / Vistra Corp.
BMRN / BioMarin Pharmaceutical Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
FWRD / Forward Air Corporation
CMC / Commercial Metals Company Call
DOC / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation
MWA / Mueller Water Products, Inc.
JBL / Jabil Inc.
GM / General Motors Company
ESNT / Essent Group Ltd.
LGIH / LGI Homes, Inc.
GNRC / Generac Holdings Inc.
TRP / TC Energy Corporation
EQT / EQT Corporation
CW / Curtiss-Wright Corporation
GDDY / GoDaddy Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
NFG / National Fuel Gas Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KBH / KB Home
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
IBP / Installed Building Products, Inc.
GIL / Gildan Activewear Inc.
EME / EMCOR Group, Inc.
VNOM / Viper Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
RGEN / Repligen Corporation
OHI / Omega Healthcare Investors, Inc.
BOX / Box, Inc.
CNMD / CONMED Corporation
SHAK / Shake Shack Inc.
RH / RH
RETA / Reata Pharmaceuticals Inc - Class A
AA / Alcoa Corporation
AA / Alcoa Corporation Put
TREX / Trex Company, Inc.
PVH / PVH Corp.
CVI / CVR Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
AXNX / Axonics, Inc.
FTI / TechnipFMC plc
KALU / Kaiser Aluminum Corporation
QTT / Qutoutiao Inc - ADR
PPC / Pilgrim's Pride Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
TGTX / TG Therapeutics, Inc.
HGV / Hilton Grand Vacations Inc.
LYV / Live Nation Entertainment, Inc.
EAT / Brinker International, Inc.
WDFC / WD-40 Company
JLL / Jones Lang LaSalle Incorporated
EVTC / EVERTEC, Inc.
HIW / Highwoods Properties, Inc.
MAS / Masco Corporation
AERI / Aerie Pharmaceuticals Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
LII / Lennox International Inc.
CARA / Cara Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
JCOM / J2 Global Inc.
FHB / First Hawaiian, Inc.
MCY / Mercury General Corporation
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
VGR / Vector Group Ltd.
SMPL / The Simply Good Foods Company
BG / Bunge Global SA
OIS / Oil States International, Inc.
CFFN / Capitol Federal Financial, Inc.
IAC / IAC Inc.
BOOM / DMC Global Inc.
TCMD / Tactile Systems Technology, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NUS / Nu Skin Enterprises, Inc.
BDQMSR / Albireo Pharma Inc
NEX / NexTier Oilfield Solutions Inc
ANGI / Angi Inc.
PDCE / PDC Energy Inc
KNSL / Kinsale Capital Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FHI / Federated Hermes, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
WSO / Watsco, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TRMB / Trimble Inc.
NEU / NewMarket Corporation
ANSS / ANSYS, Inc.
EXC / Exelon Corporation
MGY / Magnolia Oil & Gas Corporation
IMO / Imperial Oil Limited
EQH / Equitable Holdings, Inc.
AMKR / Amkor Technology, Inc.
WWD / Woodward, Inc.
FRT / Federal Realty Investment Trust
JJSF / J&J Snack Foods Corp.
R / Ryder System, Inc.
CDNA / CareDx, Inc.
BRC / Brady Corporation
SBRA / Sabra Health Care REIT, Inc.
ARCC / Ares Capital Corporation
NXGN / NextGen Healthcare Inc
WWE / World Wrestling Entertainment, Inc. - Class A Call
APO / Apollo Global Management, Inc.
AAT / American Assets Trust, Inc.
ITT / ITT Inc.
MTCH / Match Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AUPH / Aurinia Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
TRUE / TrueCar, Inc.
MASI / Masimo Corporation
OGE / OGE Energy Corp.
KURA / Kura Oncology, Inc.
BCC / Boise Cascade Company
X / United States Steel Corporation Put
RGLD / Royal Gold, Inc.
BOKF / BOK Financial Corporation
ROK / Rockwell Automation, Inc.
AIT / Applied Industrial Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MLHR / Herman Miller Inc.
PBYI / Puma Biotechnology, Inc.
LHX / L3Harris Technologies, Inc.
CINF / Cincinnati Financial Corporation
CHD / Church & Dwight Co., Inc.
VICI / VICI Properties Inc.
SABR / Sabre Corporation
TNET / TriNet Group, Inc.
RF / Regions Financial Corporation
CRL / Charles River Laboratories International, Inc.
TEAM / Atlassian Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ELME / Elme Communities
HLIT / Harmonic Inc.
SAIA / Saia, Inc.
MBI / MBIA Inc.
YUMC / Yum China Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
ORLY / O'Reilly Automotive, Inc.
DCI / Donaldson Company, Inc.
WW / WW International, Inc.
TRN / Trinity Industries, Inc.
EXEL / Exelixis, Inc.
LIVN / LivaNova PLC
WK / Workiva Inc.
PRGS / Progress Software Corporation
OGS / ONE Gas, Inc.
LASR / nLIGHT, Inc.
PEB / Pebblebrook Hotel Trust
MAT / Mattel, Inc.
NRC / NRC Health
WTRG / Essential Utilities, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UBSI / United Bankshares, Inc.
DBI / Designer Brands Inc.
CSGP / CoStar Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
NWE / NorthWestern Energy Group, Inc.
PD / PagerDuty, Inc.
ARES / Ares Management Corporation
MDU / MDU Resources Group, Inc.
HCSG / Healthcare Services Group, Inc.
BC / Brunswick Corporation
SNV / Synovus Financial Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
L / Loews Corporation
DLX / Deluxe Corporation
RVNC / Revance Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
SAVE / Spirit Airlines, Inc.
IPGP / IPG Photonics Corporation
SCS / Steelcase Inc.
HHC / Howard Hughes Corporation
SIX / Six Flags Entertainment Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
OMCL / Omnicell, Inc.
SM / SM Energy Company
PFGC / Performance Food Group Company
RNR / RenaissanceRe Holdings Ltd.
MRO / Marathon Oil Corporation
PDM / Piedmont Realty Trust, Inc.
ATVI / Activision Blizzard Inc
RWT / Redwood Trust, Inc.
CLS / Celestica Inc.
TW / Tradeweb Markets Inc.
LAD / Lithia Motors, Inc.
CUBE / CubeSmart
EVRG / Evergy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
WABC / Westamerica Bancorporation
MIDD / The Middleby Corporation
SNPS / Synopsys, Inc.
OMI / Accendra Health, Inc.
WEX / WEX Inc.
RDN / Radian Group Inc.
TMHC / Taylor Morrison Home Corporation
GDOT / Green Dot Corporation
MCO / Moody's Corporation
MNRO / Monro, Inc.
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
INFN / Infinera Corporation
/ Diamond Offshore Drilling Inc
PENN / PENN Entertainment, Inc.
CNH / CNH Industrial N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation Call
SLM / SLM Corporation
RDFN / Redfin Corporation
EMN / Eastman Chemical Company
IDYA / IDEAYA Biosciences, Inc.
THG / The Hanover Insurance Group, Inc.
VNO / Vornado Realty Trust
PTCT / PTC Therapeutics, Inc. Call
TFX / Teleflex Incorporated
VRDN / Viridian Therapeutics, Inc.
WVE / Wave Life Sciences Ltd.
SRRK / Scholar Rock Holding Corporation
VC / Visteon Corporation
UHT / Universal Health Realty Income Trust
SEM / Select Medical Holdings Corporation
BRKR / Bruker Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc.
SPT / Sprout Social, Inc.
ATI / ATI Inc. Call
FCN / FTI Consulting, Inc.
EHC / Encompass Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
PTEN / Patterson-UTI Energy, Inc.
EQC / Equity Commonwealth
GMED / Globus Medical, Inc.
NI / NiSource Inc.
SLGN / Silgan Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
ONB / Old National Bancorp
NVRO / Nevro Corp.
WKC / World Kinect Corporation
PAG / Penske Automotive Group, Inc.
PLMR / Palomar Holdings, Inc.
SMAR / Smartsheet Inc. Call
GPI / Group 1 Automotive, Inc.
PCH / PotlatchDeltic Corporation
NEM / Newmont Corporation
KLIC / Kulicke and Soffa Industries, Inc.
FATE / Fate Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
FRPT / Freshpet, Inc.
NVT / nVent Electric plc
ABT / Abbott Laboratories Put
CHK / Chesapeake Energy Corporation
RPAY / Repay Holdings Corporation
FCFS / FirstCash Holdings, Inc.
MTN / Vail Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
MTG / MGIC Investment Corporation
US7846351044 / SPX Corp
ETR / Entergy Corporation
SGEN / Seagen Inc
SANM / Sanmina Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APPN / Appian Corporation
ESS / Essex Property Trust, Inc.
DELL / Dell Technologies Inc.
GNL / Global Net Lease, Inc.
OSIS / OSI Systems, Inc.
PARA / Paramount Global
BKU / BankUnited, Inc.
BFH / Bread Financial Holdings, Inc.
CSL / Carlisle Companies Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
ATKR / Atkore Inc.
DHI / D.R. Horton, Inc.
HUBS / HubSpot, Inc.
SAM / The Boston Beer Company, Inc.
ZION / Zions Bancorporation, National Association
ATRC / AtriCure, Inc.
RPM / RPM International Inc.
SNDR / Schneider National, Inc.
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company Call
USNA / USANA Health Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
FLT / Corpay, Inc. Call
AFMD / Affimed N.V.
CREE / Cree, Inc.
PB / Prosperity Bancshares, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AD / Array Digital Infrastructure, Inc.
OSK / Oshkosh Corporation
ELAN / Elanco Animal Health Incorporated Call
ASH / Ashland Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LZB / La-Z-Boy Incorporated
BAH / Booz Allen Hamilton Holding Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MSGS / Madison Square Garden Sports Corp.
ODFL / Old Dominion Freight Line, Inc.
ELF / e.l.f. Beauty, Inc.
EYE / National Vision Holdings, Inc.
CRS / Carpenter Technology Corporation
HTGC / Hercules Capital, Inc.
CYH / Community Health Systems, Inc.
PLXS / Plexus Corp.
LBTYK / Liberty Global Ltd.
ADBE / Adobe Inc. Call
MORN / Morningstar, Inc.
META / Meta Platforms, Inc.
HLF / Herbalife Ltd.
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
CMS / CMS Energy Corporation
AMRX / Amneal Pharmaceuticals, Inc.
EVR / Evercore Inc.
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BFH / Bread Financial Holdings, Inc. Call
SSD / Simpson Manufacturing Co., Inc.
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
PTCT / PTC Therapeutics, Inc.
STAG / STAG Industrial, Inc.
PTGX / Protagonist Therapeutics, Inc.
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
URGN / UroGen Pharma Ltd.
CVLT / Commvault Systems, Inc.
BWA / BorgWarner Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PRMW / Primo Water Corporation
SLG / SL Green Realty Corp.
AIN / Albany International Corp.
SPB / Spectrum Brands Holdings, Inc.
PPL / PPL Corporation
CLH / Clean Harbors, Inc.
POR / Portland General Electric Company
BTU / Peabody Energy Corporation
KWR / Quaker Chemical Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited Put
PUMP / ProPetro Holding Corp.
RS / Reliance, Inc.
OUT / OUTFRONT Media Inc.
SCL / Stepan Company
SMAR / Smartsheet Inc.
HAS / Hasbro, Inc.
ELAN / Elanco Animal Health Incorporated
TEX / Terex Corporation
ROCK / Gibraltar Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
BAND / Bandwidth Inc.
NWSA / News Corporation
BDN / Brandywine Realty Trust
PMT / PennyMac Mortgage Investment Trust
UNIT / Uniti Group Inc.
LEVI / Levi Strauss & Co.
INSM / Insmed Incorporated
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
DDD / 3D Systems Corporation
WAL / Western Alliance Bancorporation
ROP / Roper Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
MTH / Meritage Homes Corporation
FHN / First Horizon Corporation
VET / Vermilion Energy Inc.
SEIC / SEI Investments Company
LSTR / Landstar System, Inc.
WW / WW International, Inc. Call
ROIC / Retail Opportunity Investments Corp.
CPRI / Capri Holdings Limited
DXCM / DexCom, Inc.
BX / Blackstone Inc.
AXTA / Axalta Coating Systems Ltd.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
WYNN / Wynn Resorts, Limited Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc. Call
DLTR / Dollar Tree, Inc.
HOLX / Hologic, Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
CVS / CVS Health Corporation
LIN / Linde plc
DXC / DXC Technology Company
EMR / Emerson Electric Co.
AXTA / Axalta Coating Systems Ltd. Call
RMD / ResMed Inc.
BSX / Boston Scientific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
BR / Broadridge Financial Solutions, Inc.
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
TSLA / Tesla, Inc.
CNQ / Canadian Natural Resources Limited
APAM / Artisan Partners Asset Management Inc.
CF / CF Industries Holdings, Inc.
KSS / Kohl's Corporation
BHVN / Biohaven Ltd.
GPK / Graphic Packaging Holding Company
ESTC / Elastic N.V.
AKRO / Akero Therapeutics, Inc.
YUM / Yum! Brands, Inc.
OKTA / Okta, Inc.
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
DT / Dynatrace, Inc.
FANG / Diamondback Energy, Inc.
NVDA / NVIDIA Corporation
USFD / US Foods Holding Corp.
STWD / Starwood Property Trust, Inc.
ICUI / ICU Medical, Inc.
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
FBP / First BanCorp.
QSR / Restaurant Brands International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
FDX / FedEx Corporation Call
ADUS / Addus HomeCare Corporation
SYF / Synchrony Financial
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
PEGA / Pegasystems Inc.
COR / Cencora, Inc.
DB / Deutsche Bank Aktiengesellschaft
KMB / Kimberly-Clark Corporation
CNDT / Conduent Incorporated
WRB / W. R. Berkley Corporation
RNG / RingCentral, Inc.
FISV / Fiserv, Inc.
BIO / Bio-Rad Laboratories, Inc.
CCK / Crown Holdings, Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Put
SFIX / Stitch Fix, Inc.
EVH / Evolent Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
GTX / Garrett Motion Inc.
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Put
PCTY / Paylocity Holding Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc. Call
FAF / First American Financial Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AVNT / Avient Corporation
SVRA / Savara Inc.
HTO / H2O America
KMT / Kennametal Inc.
CHH / Choice Hotels International, Inc.
SPWRQ / SunPower Corporation
DVAX / Dynavax Technologies Corporation
PKG / Packaging Corporation of America
RCL / Royal Caribbean Cruises Ltd.
TECH / Bio-Techne Corporation
TKR / The Timken Company
AMCX / AMC Global Media Inc.
HP / Helmerich & Payne, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
QLYS / Qualys, Inc.
NHI / National Health Investors, Inc.
CNI N / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
RGR / Sturm, Ruger & Company, Inc.
GAP / The Gap, Inc.
QURE / uniQure N.V.
FOLD / Amicus Therapeutics, Inc.
HUN / Huntsman Corporation
TRMK / Trustmark Corporation
TWTR / Twitter Inc
TNDM / Tandem Diabetes Care, Inc.
UNP / Union Pacific Corporation
SAIC / Science Applications International Corporation
BXS / BancorpSouth Bank
FLT / Corpay, Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
TPIC / TPI Composites, Inc.
GPN / Global Payments Inc.
DECK / Deckers Outdoor Corporation
EW / Edwards Lifesciences Corporation