Market Value12,310,683,000
Total Holdings745
File Date2020-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VSTM / Verastem, Inc.
TYL / Tyler Technologies, Inc.
DOV / Dover Corporation
MLM / Martin Marietta Materials, Inc.
VRRM / Verra Mobility Corporation
IOVA / Iovance Biotherapeutics, Inc. Call
SRRK / Scholar Rock Holding Corporation
AIV / Apartment Investment and Management Company
HAS / Hasbro, Inc.
SYRS / Syros Pharmaceuticals, Inc.
COP / ConocoPhillips
NEX / NexTier Oilfield Solutions Inc
QURE / uniQure N.V.
NGM / NGM Biopharmaceuticals, Inc.
ALKS / Alkermes plc
DAY / Dayforce, Inc.
CTLT / Catalent, Inc.
AGCO / AGCO Corporation
XLNX / Xilinx, Inc.
CDK / CDK Global Inc
ETRN / Equitrans Midstream Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NWBI / Northwest Bancshares, Inc.
WDC / Western Digital Corporation
AIZ / Assurant, Inc.
CDNS / Cadence Design Systems, Inc.
TVTX / Travere Therapeutics, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
RRC / Range Resources Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SAFM / Sanderson Farms, Inc.
/ Hudson Ltd.
CVA / Covanta Holding Corporation
ZNGA / Zynga Inc - Class A
ANAT / American National Group, Inc.
MFGP / Micro Focus International Plc - ADR
US28470R1023 / Eldorado Resorts, Inc. Call
CYCN / Cyclerion Therapeutics, Inc.
920355104 / Valspar Corp.
GRA / W.R. Grace & Co.
MLI / Mueller Industries, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
VER / VEREIT Inc
TWO / Two Harbors Investment Corp.
RPAI / Retail Properties of America Inc - Class A
US85207U1051 / Sprint Corporation
SOGO / Sogou Inc - ADR
CXP / Columbia Property Trust Inc
ACC / American Campus Communities Inc.
INXN / InterXion Holding N.V.
TRTX / TPG RE Finance Trust, Inc.
US16706W1027 / Chiasma Inc
US7018771029 / Parsley Energy, Inc.
Y / Alleghany Corp.
NLY / Annaly Capital Management, Inc.
US00972L1070 / Akcea Therapeutics Inc.
CSOD / Cornerstone OnDemand Inc
CVET / Covetrus Inc
US28470R1023 / Eldorado Resorts, Inc.
US2782651036 / Eaton Vance Corp.
DRNA / Dicerna Pharmaceuticals Inc
FBC / Flagstar Bancorp, Inc.
US45772F1075 / Inphi Corporation
ISBC / Investors Bancorp Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
MSON / Misonix Inc
US62914B1008 / NIC Inc.
US74140Y1010 / Prevail Therapeutics Inc.
UMPQ / Umpqua Holdings Corp
TEGP / Tallgrass Energy GP, LP
WAFD / WaFd, Inc
HOLI / Hollysys Automation Technologies Ltd.
US9487411038 / Weingarten Realty Investors
CMBT / Cmb.Tech NV
US8766641034 / Taubman Centers, Inc.
US92854Q1067 / Vivint Solar Inc.
BBL / BHP Group Plc - ADR
US8742242071 / Talend S.A.
CIM / Chimera Investment Corporation
US40425J1016 / HMS Holdings Corp.
US7153471005 / Perspecta Inc
TFSL / TFS Financial Corporation
US00C4U1L353 / Mylan N.V.
AMZN / Amazon.com, Inc.
I / Intelsat SA
WBK / Westpac Banking Corp - ADR
VIVO / VivoPower PLC
SDC / Smiledirectclub Inc - Class A
US34553D1019 / ForeScout Technologies, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
MFA / MFA Financial, Inc.
US30224P2002 / Extended Stay America Inc
SJI / South Jersey Industries Inc.
SBBP / Strongbridge Biopharma plc
RTN / Raytheon Co.
KALA / KALA BIO, Inc.
UFPI / UFP Industries, Inc.
US7170711045 / Pfenex Inc.
US88104R2094 / TerraForm Power Inc.
PRFT / Perficient, Inc.
30064K105 / Exacttarget, Inc. Call
ATKR / Atkore Inc.
SCS / Steelcase Inc.
VLY / Valley National Bancorp
SSD / Simpson Manufacturing Co., Inc.
TIMP3 / TIM Participacoes SA
CRUS / Cirrus Logic, Inc.
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
AVNS / Avanos Medical, Inc.
PLAN / Anaplan Inc
XHR / Xenia Hotels & Resorts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TRTN / Triton International Limited
ANGI / Angi Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
RTX / RTX Corporation
US92220P1057 / Varian Medical Systems, Inc.
SWN / Southwestern Energy Company
SELB / Selecta Biosciences Inc
FTCH / Farfetch Limited
LK / Luckin Coffee Inc.
ALSN / Allison Transmission Holdings, Inc.
QRVO / Qorvo, Inc.
MIME / Mimecast Ltd
XLRN / Acceleron Pharma Inc
SIRI / Sirius XM Holdings Inc.
EHTH / eHealth, Inc.
PBYI / Puma Biotechnology, Inc.
MASI / Masimo Corporation
GWP / GW Pharmaceuticals plc
CNS / Cohen & Steers, Inc.
PMT / PennyMac Mortgage Investment Trust
LRCX / Lam Research Corporation
SPWRQ / SunPower Corporation
VGR / Vector Group Ltd.
NRC / NRC Health
CFG / Citizens Financial Group, Inc.
US72941B1061 / Pluralsight Inc
US3024451011 / FLIR Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
EB / Eventbrite, Inc.
RNG / RingCentral, Inc.
MDU / MDU Resources Group, Inc.
LHX / L3Harris Technologies, Inc.
RLI / RLI Corp.
UCTT / Ultra Clean Holdings, Inc.
MNTV / Momentive Global Inc
HCAT / Health Catalyst, Inc.
HEI / HEICO Corporation
BFH / Bread Financial Holdings, Inc.
BFH / Bread Financial Holdings, Inc. Call
ITGR / Integer Holdings Corporation
CSL / Carlisle Companies Incorporated
CBU / Community Financial System, Inc.
MGRC / McGrath RentCorp
THS / TreeHouse Foods, Inc.
AMH / American Homes 4 Rent
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLA / Medallia Inc
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
PPD / PPD Inc
MANT / Mantech International Corp - Class A
US3798901068 / Glu Mobile Inc.
WY / Weyerhaeuser Company
MMSI / Merit Medical Systems, Inc.
GDOT / Green Dot Corporation
SKX / Skechers U.S.A., Inc.
SPLK / Splunk Inc.
TXRH / Texas Roadhouse, Inc.
FTV / Fortive Corporation
PEN / Penumbra, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DRE / Duke Realty Corporation - Preferred Security
PD / PagerDuty, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBT / Global Blood Therapeutics Inc.
AXL / Dauch Corporation
APLT / Applied Therapeutics, Inc.
PBF / PBF Energy Inc.
PBF / PBF Energy Inc. Call
BYND / Beyond Meat, Inc.
VYX / NCR Voyix Corporation
INGN / Inogen, Inc.
APLE * / Apple Hospitality REIT, Inc.
MRO / Marathon Oil Corporation
FULT / Fulton Financial Corporation
AAON / AAON, Inc.
TXT / Textron Inc.
TXT / Textron Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
QTS / Qts Realty Trust Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
XENT / Intersect ENT Inc
SC / Santander Consumer USA Holdings Inc
NYCB / Flagstar Financial, Inc.
CALA / Calithera Biosciences, Inc.
AYX / Alteryx, Inc.
PTCT / PTC Therapeutics, Inc.
US5535731062 / MSG Networks Inc
XEC / Cimarex Energy Co.
BMRN / BioMarin Pharmaceutical Inc.
US92854Q1067 / Vivint Solar Inc. Call
SJRWF / Shaw Communications Inc. - Class A
ZUO / Zuora, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ARW / Arrow Electronics, Inc.
CLR / Continental Resources Inc (OKLA)
BRKS / Brooks Automation, Inc.
JNCE / Jounce Therapeutics Inc
CTXS / Citrix Systems, Inc.
CIT / CIT Group Inc
PPG / PPG Industries, Inc.
PLCE / The Children's Place, Inc.
GIII / G-III Apparel Group, Ltd.
TEN / Tsakos Energy Navigation Limited
BCRX / BioCryst Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ATNX / Athenex Inc
SZY / Sykes Enterprises, Inc.
UA / Under Armour, Inc.
MDRX / Veradigm Inc.
REGI / Renewable Energy Group Inc
DLB / Dolby Laboratories, Inc.
US3723091043 / GenMark Diagnostics, Inc
FWONK / Formula One Group
BPR / Brookfield Property REIT Inc.
COWN / Cowen Inc - Class A
TVTY / Tivity Health Inc
AVYA / Avaya Holdings Corp.
NYMT / New York Mortgage Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
SLNO / Soleno Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
VNO / Vornado Realty Trust
CHNG / Change Healthcare Inc
OMF / OneMain Holdings, Inc.
GPRO / GoPro, Inc. Put
NFG / National Fuel Gas Company
US63934E1082 / Navistar International Corp
STLD / Steel Dynamics, Inc.
UFS / Domtar Corporation
0HBB / Aimmune Therapeutics Inc
IM3 / Immunomedics Inc
PNR / Pentair plc
/ Diamond Offshore Drilling Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
PRMW / Primo Water Corporation
ODFL / Old Dominion Freight Line, Inc.
NOVA / Sunnova Energy International Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
SXT / Sensient Technologies Corporation
URBN / Urban Outfitters, Inc.
AAN / The Aaron's Company, Inc.
UBSI / United Bankshares, Inc.
FWRD / Forward Air Corporation
CCXI / Churchill Capital Corp XI
BGCP / BGC Partners Inc - Class A
PDM / Piedmont Realty Trust, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
TPTX / Turning Point Therapeutics Inc
US2103731061 / Constellation Pharmaceuticals Inc
57772K101 / Maxim Integrated Products Inc.
VNE / Veoneer Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
SYF / Synchrony Financial
NWN / Northwest Natural Holding Company
QTNT / Quotient Ltd
MGLN / Magellan Health Inc
US2168311072 / Cooper Tire & Rubber Co
TPST / Tempest Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
EPR / EPR Properties
MYGN / Myriad Genetics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
RDFN / Redfin Corporation
EXEL / Exelixis, Inc.
UIS / Unisys Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
BYD / Boyd Gaming Corporation
FL / Foot Locker, Inc.
BCC / Boise Cascade Company
PCRX / Pacira BioSciences, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IAA / IAA Inc
MTEM / Molecular Templates, Inc.
CASY / Casey's General Stores, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
ATRC / AtriCure, Inc.
ASND / Ascendis Pharma A/S
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
US6550441058 / Noble Energy, Inc.
ZG / Zillow Group, Inc.
SAIL / SailPoint, Inc.
EAF / GrafTech International Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
BAND / Bandwidth Inc.
RETA / Reata Pharmaceuticals Inc - Class A Call
VYNE / VYNE Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Call
BRSP / BrightSpire Capital, Inc.
CDEV / Centennial Resource Development Inc. - Class A
KSU / Kansas City Southern
SITE / SiteOne Landscape Supply, Inc.
NWE / NorthWestern Energy Group, Inc.
FFIN / First Financial Bankshares, Inc.
SWI / SolarWinds Corporation
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
IQV / IQVIA Holdings Inc.
GTX / Garrett Motion Inc.
STOR / Store Capital Corp
/ Norbord Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
NUVA / Nuvasive Inc
PDCO / Patterson Companies, Inc.
MGP / MGM Growth Properties LLC - Class A
PFPT / Proofpoint Inc
CLVS / Clovis Oncology Inc
CERN / Cerner Corp.
CHE / Chemed Corporation
XOG / Extraction Oil & Gas Inc - New
HHC / Howard Hughes Corporation
ROIC / Retail Opportunity Investments Corp.
CFX / Colfax Corp
BG / Bunge Global SA
MEIP / MEI Pharma, Inc.
PDCE / PDC Energy Inc
NUAN / Nuance Communications Inc
CDP / COPT Defense Properties
DCPH / Deciphera Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
ARNA / Arena Pharmaceuticals Inc
VG / Venture Global, Inc.
AERI / Aerie Pharmaceuticals Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
QADA / QAD, Inc. - Class A
NUS / Nu Skin Enterprises, Inc.
DRQ / Dril-Quip, Inc.
BMI / Badger Meter, Inc.
ABR / Arbor Realty Trust, Inc.
BERY / Berry Global Group, Inc.
ATO / Atmos Energy Corporation
FHI / Federated Hermes, Inc.
12F / Fortis Inc.
SIVB / SVB Financial Group
CBT / Cabot Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
MAS / Masco Corporation
R / Ryder System, Inc.
CBPO / China Biologic Products Holdings Inc
WPC / W. P. Carey Inc.
NEOG / Neogen Corporation
ACN / Accenture plc
CRNX / Crinetics Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
NEWR / New Relic Inc
ACGL / Arch Capital Group Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
GIL / Gildan Activewear Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SFIX / Stitch Fix, Inc.
OLED / Universal Display Corporation
SRC / Spirit Realty Capital, Inc.
MMM / 3M Company
EVR / Evercore Inc.
LNG / Cheniere Energy, Inc.
BWXT / BWX Technologies, Inc.
APVO / Aptevo Therapeutics Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
CP / Canadian Pacific Kansas City Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
LIN / Linde plc
SNPS / Synopsys, Inc.
CALM / Cal-Maine Foods, Inc.
RF / Regions Financial Corporation
CNO / CNO Financial Group, Inc.
MCHP / Microchip Technology Incorporated
GT / The Goodyear Tire & Rubber Company
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
BCE / BCE Inc.
SHW / The Sherwin-Williams Company
XP / XP Inc.
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
TTC / The Toro Company
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IONS / Ionis Pharmaceuticals, Inc.
ITT / ITT Inc.
DB / Deutsche Bank Aktiengesellschaft Put
CARS / Cars.com Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SWTX / SpringWorks Therapeutics, Inc.
EQC / Equity Commonwealth
OHI / Omega Healthcare Investors, Inc.
GHC / Graham Holdings Company
SAM / The Boston Beer Company, Inc.
TEL / TE Connectivity plc
THC / Tenet Healthcare Corporation
CROX / Crocs, Inc.
SLB / SLB N.V.
ELS / Equity LifeStyle Properties, Inc.
LPLA / LPL Financial Holdings Inc.
STNG / Scorpio Tankers Inc.
DD / DuPont de Nemours, Inc.
AON / Aon plc
CNX / CNX Resources Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KLIC / Kulicke and Soffa Industries, Inc.
SEIC / SEI Investments Company
GGG / Graco Inc.
LITE / Lumentum Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SU / Suncor Energy Inc.
FSS / Federal Signal Corporation
MNST / Monster Beverage Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
VIAV / Viavi Solutions Inc.
CME / CME Group Inc.
AMKR / Amkor Technology, Inc.
PZZA / Papa John's International, Inc.
NSP / Insperity, Inc.
HCA / HCA Healthcare, Inc.
CRNC / Cerence Inc.
GEN / Gen Digital Inc.
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
AXTA / Axalta Coating Systems Ltd.
MET / MetLife, Inc.
GH / Guardant Health, Inc.
AAL / American Airlines Group Inc.
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
WYNN / Wynn Resorts, Limited Call
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.
DBRG / DigitalBridge Group, Inc.
HTO / H2O America
INSM / Insmed Incorporated
CTMX / CytomX Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
PRGO / Perrigo Company plc
CF / CF Industries Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
AAT / American Assets Trust, Inc.
ZYME / Zymeworks Inc.
APTO / Aptose Biosciences Inc.
AKRO / Akero Therapeutics, Inc.
WING / Wingstop Inc.
TRP / TC Energy Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AMBA / Ambarella, Inc.
FISV / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CLF / Cleveland-Cliffs Inc.
PG / The Procter & Gamble Company
DHT / DHT Holdings, Inc.
DHR / Danaher Corporation
FE / FirstEnergy Corp.
XENE / Xenon Pharmaceuticals Inc.
MU / Micron Technology, Inc.
RGLD / Royal Gold, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NERV / Minerva Neurosciences, Inc.
O / Realty Income Corporation
CPRT / Copart, Inc.
SATS / EchoStar Corporation
CMCSA / Comcast Corporation Call
KO / The Coca-Cola Company
FIVN / Five9, Inc.
BLDR / Builders FirstSource, Inc.
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
TTMI / TTM Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
SSP / The E.W. Scripps Company
UNH / UnitedHealth Group Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
NKE / NIKE, Inc. Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
DT / Dynatrace, Inc.
TSCO / Tractor Supply Company
INCY / Incyte Corporation
SBRA / Sabra Health Care REIT, Inc.
MKSI / MKS Inc.
LYB / LyondellBasell Industries N.V. Call
ICE / Intercontinental Exchange, Inc.
WSO / Watsco, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BX / Blackstone Inc.
PNW / Pinnacle West Capital Corporation
ON / ON Semiconductor Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
LBTYK / Liberty Global Ltd.
INTU / Intuit Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALK / Alaska Air Group, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
KDP / Keurig Dr Pepper Inc.
DAR / Darling Ingredients Inc. Put
BKH / Black Hills Corporation
CSGS / CSG Systems International, Inc.
WIX / Wix.com Ltd.
POOL / Pool Corporation
CALY / Callaway Golf Company Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
CALY / Callaway Golf Company
FIX / Comfort Systems USA, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KKR / KKR & Co. Inc.
ZEN / Zendesk Inc
KMI / Kinder Morgan, Inc.
NTNX / Nutanix, Inc.
MDC / M.D.C. Holdings, Inc.
VFC / V.F. Corporation
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Call
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BKR / Baker Hughes Company
ELAN / Elanco Animal Health Incorporated
JEF / Jefferies Financial Group Inc.
TECH / Bio-Techne Corporation
AMD / Advanced Micro Devices, Inc.
FELE / Franklin Electric Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
XRX / Xerox Holdings Corporation
TMUS / T-Mobile US, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
RHI / Robert Half Inc.
PFE / Pfizer Inc.
RGEN / Repligen Corporation
ETSY / Etsy, Inc.
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HPP / Hudson Pacific Properties, Inc.
SFM / Sprouts Farmers Market, Inc.
VRTS / Virtus Investment Partners, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
OLN / Olin Corporation
TU / TELUS Corporation
ROST / Ross Stores, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
AMT / American Tower Corporation
MRSH / Marsh & McLennan Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
TKR / The Timken Company
CVX / Chevron Corporation
BOOM / DMC Global Inc.
DDOG / Datadog, Inc.
XPO / XPO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CSIQ / Canadian Solar Inc.
LECO / Lincoln Electric Holdings, Inc.
BRX / Brixmor Property Group Inc.
ISRG / Intuitive Surgical, Inc.
ERF / Enerplus Corporation
WMB / The Williams Companies, Inc.
CC / The Chemours Company
PEGA / Pegasystems Inc.
ENPH / Enphase Energy, Inc.
LPSN / LivePerson, Inc.
PEB / Pebblebrook Hotel Trust
INVH / Invitation Homes Inc.
CPB / The Campbell's Company
ABEO / Abeona Therapeutics Inc.
OBSV / ObsEva SA.
WTS / Watts Water Technologies, Inc.
PLD / Prologis, Inc.
NTRA / Natera, Inc.
WVE / Wave Life Sciences Ltd.
ACA / Arcosa, Inc.
V / Visa Inc.
HUBS / HubSpot, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
STE / STERIS plc
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc. Call
ERIE / Erie Indemnity Company
PINC / Premier, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AIR / AAR Corp.
TTEC / TTEC Holdings, Inc.
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
DRH / DiamondRock Hospitality Company
AZO / AutoZone, Inc.
ARVN / Arvinas, Inc.
RLMD / Relmada Therapeutics, Inc.
UNIT / Uniti Group Inc.
NXGN / NextGen Healthcare Inc
FAF / First American Financial Corporation
MTD / Mettler-Toledo International Inc.
SVC / Service Properties Trust
CDW / CDW Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IMO / Imperial Oil Limited
NEU / NewMarket Corporation
PCTY / Paylocity Holding Corporation
PSN / Parsons Corporation
CSTL / Castle Biosciences, Inc.
WT / WisdomTree, Inc.
ICHR / Ichor Holdings, Ltd.
LK / Luckin Coffee Inc. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRIP / Tripadvisor, Inc.
ICUI / ICU Medical, Inc.
GNL / Global Net Lease, Inc.
CUBE / CubeSmart
WABC / Westamerica Bancorporation
EA / Electronic Arts Inc.
/ ViacomCBS Inc
FITB / Fifth Third Bancorp
VIRT / Virtu Financial, Inc.
SPGI / S&P Global Inc.
FBP / First BanCorp.
NKTR / Nektar Therapeutics
TPX / Somnigroup International Inc.
NLTX / Neoleukin Therapeutics, Inc.
SON / Sonoco Products Company
LRMR / Larimar Therapeutics, Inc.
VTLE / Vital Energy, Inc.
RCM / R1 RCM Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
OIS / Oil States International, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
BDN / Brandywine Realty Trust
CSGP / CoStar Group, Inc.
CPA / Copa Holdings, S.A.
SAIA / Saia, Inc.
CCL / Carnival Corporation Ltd.
KURA / Kura Oncology, Inc.
AOS / A. O. Smith Corporation
MTH / Meritage Homes Corporation
PLAY / Dave & Buster's Entertainment, Inc.
TCMD / Tactile Systems Technology, Inc.
VNOM / Viper Energy, Inc.
AAN / The Aaron's Company, Inc. Call
CL / Colgate-Palmolive Company
CERS / Cerus Corporation
BTAI / BioXcel Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
RETA / Reata Pharmaceuticals Inc - Class A
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
VICI / VICI Properties Inc.
COLD / Americold Realty Trust, Inc.
PB / Prosperity Bancshares, Inc.
GNTX / Gentex Corporation
CI / The Cigna Group
MGM / MGM Resorts International
GLD / SPDR Gold Shares
PM / Philip Morris International Inc.
VRNS / Varonis Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
BE / Bloom Energy Corporation
SWK / Stanley Black & Decker, Inc.
ESNT / Essent Group Ltd.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
ORLY / O'Reilly Automotive, Inc.
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc.
C / Citigroup Inc. Call
AMPY / Amplify Energy Corp.
ELME / Elme Communities
MMS / Maximus, Inc.
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
KBR / KBR, Inc.
CYTK / Cytokinetics, Incorporated
EIX / Edison International
CARR / Carrier Global Corporation
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
RMD / ResMed Inc.
XEL / Xcel Energy Inc.
OTIC / Otonomy Inc
YELP / Yelp Inc.
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
BRKR / Bruker Corporation
LLY / Eli Lilly and Company
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
VMC / Vulcan Materials Company
CNH / CNH Industrial N.V.
CSCO / Cisco Systems, Inc.
BURL / Burlington Stores, Inc.
ATVI / Activision Blizzard Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
OZK / Bank OZK
BALL / Ball Corporation
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
IIPR / Innovative Industrial Properties, Inc.
MGNX / MacroGenics, Inc.
MSI / Motorola Solutions, Inc.
CHWY / Chewy, Inc.
EOLS / Evolus, Inc.
GILD / Gilead Sciences, Inc.
PRTA / Prothena Corporation plc
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
CVLT / Commvault Systems, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
FCX / Freeport-McMoRan Inc.
SGEN / Seagen Inc Call
FHB / First Hawaiian, Inc.
LBTYA / Liberty Global Ltd.
CCI / Crown Castle Inc.
AVT / Avnet, Inc.
JELD / JELD-WEN Holding, Inc.
PRK / Park National Corporation
HCSG / Healthcare Services Group, Inc.
CFFN / Capitol Federal Financial, Inc.
MO / Altria Group, Inc.
UTHR / United Therapeutics Corporation
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
LPX / Louisiana-Pacific Corporation
GPK / Graphic Packaging Holding Company
VRDN / Viridian Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
SGEN / Seagen Inc
LDOS / Leidos Holdings, Inc.
BDQMSR / Albireo Pharma Inc
UAL / United Airlines Holdings, Inc. Call
LH / Labcorp Holdings Inc.
ECPG / Encore Capital Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ARNC / Arconic Corporation
ENSG / The Ensign Group, Inc.
ZION / Zions Bancorporation, National Association
RH / RH
ARI / Apollo Commercial Real Estate Finance, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
FN / Fabrinet
PFS / Provident Financial Services, Inc.
SAIC / Science Applications International Corporation
RPM / RPM International Inc.
NATI / National Instruments Corp.
BPOP / Popular, Inc.
HELE / Helen of Troy Limited
PXD / Pioneer Natural Resources Company
AEO / American Eagle Outfitters, Inc.
JCI / Johnson Controls International plc
AFMD / Affimed N.V.
NRG / NRG Energy, Inc.
KEY / KeyCorp
VSTM / Verastem, Inc. Call
EQIX / Equinix, Inc.
FIS / Fidelity National Information Services, Inc.
VST / Vistra Corp.
KMT / Kennametal Inc.
BHVN / Biohaven Ltd.
VSH / Vishay Intertechnology, Inc.
BHC / Bausch Health Companies Inc. Call
TREX / Trex Company, Inc.
AVNT / Avient Corporation
JBL / Jabil Inc.
EG / Everest Group, Ltd.
AXNX / Axonics, Inc.
WRK / WestRock Company
GM / General Motors Company
SR / Spire Inc.
PPC / Pilgrim's Pride Corporation
WWD / Woodward, Inc.
NNN / NNN REIT, Inc.
KIM / Kimco Realty Corporation
MRSN / Mersana Therapeutics, Inc.
GNRC / Generac Holdings Inc.
EQT / EQT Corporation
SLM / SLM Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
NVRO / Nevro Corp.
QRTEA / Qurate Retail Inc - Series A
FFIV / F5, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation
KOS / Kosmos Energy Ltd.
OGE / OGE Energy Corp.
ROCK / Gibraltar Industries, Inc.
PGR / The Progressive Corporation
CHGG / Chegg, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
EME / EMCOR Group, Inc.
CVI / CVR Energy, Inc.
APPN / Appian Corporation
APD / Air Products and Chemicals, Inc.
MEOH / Methanex Corporation
AA / Alcoa Corporation Call
ABBV / AbbVie Inc.
JACK / Jack in the Box Inc.
AA / Alcoa Corporation
AUPH / Aurinia Pharmaceuticals Inc.
FIVE / Five Below, Inc.
MCY / Mercury General Corporation
HLI / Houlihan Lokey, Inc.
IBOC / International Bancshares Corporation
FNKO / Funko, Inc.
RACE / Ferrari N.V.
LSCC / Lattice Semiconductor Corporation
AXSM / Axsome Therapeutics, Inc.
TCDA / Tricida Inc
OSIS / OSI Systems, Inc.
WKC / World Kinect Corporation
BOOT / Boot Barn Holdings, Inc.
HESM / Hess Midstream LP
URGN / UroGen Pharma Ltd.
EQH / Equitable Holdings, Inc.
ARMK / Aramark
WTI / W&T Offshore, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NAVI / Navient Corporation
NOV / NOV Inc.
CNNE / Cannae Holdings, Inc.
COHR / Coherent Corp.
RVTY / Revvity, Inc.
H / Hyatt Hotels Corporation
RHP / Ryman Hospitality Properties, Inc.
LYV / Live Nation Entertainment, Inc.
TCBI / Texas Capital Bancshares, Inc.
IMVT / Immunovant, Inc.
IPGP / IPG Photonics Corporation
EPRT / Essential Properties Realty Trust, Inc.
CMCSA / Comcast Corporation
CWH / Camping World Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
TXNM / TXNM Energy, Inc.
CACI / CACI International Inc
ADC / Agree Realty Corporation
CMRX / Chimerix, Inc.
CZR / Caesars Entertainment, Inc.
NXST / Nexstar Media Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
NOG / Northern Oil and Gas, Inc.
OSUR / OraSure Technologies, Inc.
SMPL / The Simply Good Foods Company
SHO / Sunstone Hotel Investors, Inc.
CLS / Celestica Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
IART / Integra LifeSciences Holdings Corporation
EWBC / East West Bancorp, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
EXP / Eagle Materials Inc.
ALGT / Allegiant Travel Company
SCCO / Southern Copper Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
NOMD / Nomad Foods Limited
TMHC / Taylor Morrison Home Corporation
GOLD / Gold.com, Inc.
AGO / Assured Guaranty Ltd.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
IAC / IAC Inc.
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
RDN / Radian Group Inc.
TEAM / Atlassian Corporation
CPE / Callon Petroleum Company
DXC / DXC Technology Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
ALLK / Allakos Inc.
TRMB / Trimble Inc.
MLHR / Herman Miller Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
ADNT / Adient plc
FOX / Fox Corporation
SBAC / SBA Communications Corporation
HUN / Huntsman Corporation
PACW / Pacwest Bancorp
JNPR / Juniper Networks, Inc.
HAE / Haemonetics Corporation
SEM / Select Medical Holdings Corporation
EVRG / Evergy, Inc.
COLM / Columbia Sportswear Company
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
ALLY / Ally Financial Inc.
RNR / RenaissanceRe Holdings Ltd.
WH / Wyndham Hotels & Resorts, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CYH / Community Health Systems, Inc.
TDG / TransDigm Group Incorporated
OMI / Accendra Health, Inc.
ETRN / Equitrans Midstream Corporation Call
ANAB / AnaptysBio, Inc.
PTCT / PTC Therapeutics, Inc. Call
LII / Lennox International Inc.
DPZ / Domino's Pizza, Inc. Call
GMED / Globus Medical, Inc.
EHC / Encompass Health Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WLK / Westlake Corporation
NI / NiSource Inc.
TAC / TransAlta Corporation
LEN / Lennar Corporation
CLH / Clean Harbors, Inc.
SIG / Signet Jewelers Limited Put
FNF / Fidelity National Financial, Inc.
PAG / Penske Automotive Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NHI / National Health Investors, Inc.
WAL / Western Alliance Bancorporation
HES / Hess Corporation
ASC / Ardmore Shipping Corporation
SBH / Sally Beauty Holdings, Inc.
WW / WW International, Inc. Call
CBRE / CBRE Group, Inc.
FNV / Franco-Nevada Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AGNC / AGNC Investment Corp.
UPBD / Upbound Group, Inc.
DVAX / Dynavax Technologies Corporation
ALV / Autoliv, Inc.
COST / Costco Wholesale Corporation
EXLS / ExlService Holdings, Inc.
SABR / Sabre Corporation
BOX / Box, Inc.
HLT / Hilton Worldwide Holdings Inc.
CPRI / Capri Holdings Limited
SVRA / Savara Inc.
AFG / American Financial Group, Inc.
AME / AMETEK, Inc.
IDYA / IDEAYA Biosciences, Inc.
LOW / Lowe's Companies, Inc. Call
OGS / ONE Gas, Inc.
MTDR / Matador Resources Company
MWA / Mueller Water Products, Inc.
CE / Celanese Corporation
BR / Broadridge Financial Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc.
AWI / Armstrong World Industries, Inc.
ESTC / Elastic N.V.
AIG / American International Group, Inc.
ZS / Zscaler, Inc.
RITM / Rithm Capital Corp.
BILL / BILL Holdings, Inc.
USFD / US Foods Holding Corp.
PFGC / Performance Food Group Company
CCJ / Cameco Corporation Call
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
ETR / Entergy Corporation
MORN / Morningstar, Inc.
DAR / Darling Ingredients Inc.
SNDR / Schneider National, Inc.
EVH / Evolent Health, Inc.
ARES / Ares Management Corporation
SNAP / Snap Inc.
IEX / IDEX Corporation
ADMA / ADMA Biologics, Inc.
NVT / nVent Electric plc
FOLD / Amicus Therapeutics, Inc.
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RPAY / Repay Holdings Corporation
SWAV / Shockwave Medical, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
BHF / Brighthouse Financial, Inc.
PLXS / Plexus Corp.
BGS / B&G Foods, Inc.
WMS / Advanced Drainage Systems, Inc.
ESS / Essex Property Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
APAM / Artisan Partners Asset Management Inc.
DBX / Dropbox, Inc.
IFRX / InflaRx N.V.
ACOR / Acorda Therapeutics, Inc.
TRMK / Trustmark Corporation
TTWO / Take-Two Interactive Software, Inc.
HPQ / HP Inc.
MTG / MGIC Investment Corporation
LUMN / Lumen Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADBE / Adobe Inc.
NEM / Newmont Corporation
FLT / Corpay, Inc.
FLT / Corpay, Inc. Call
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
ACMR / ACM Research, Inc.
VVV / Valvoline Inc.
FSLR / First Solar, Inc.
EEFT / Euronet Worldwide, Inc.
LAMR / Lamar Advertising Company
DAN / Dana Incorporated
TXG / 10x Genomics, Inc.
FATE / Fate Therapeutics, Inc.
FCN / FTI Consulting, Inc.
AXGN / Axogen, Inc.
PTEN / Patterson-UTI Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ADUS / Addus HomeCare Corporation
MTCH / Match Group, Inc.
MIDD / The Middleby Corporation
APLS / Apellis Pharmaceuticals, Inc.
SONO / Sonos, Inc.
CMS / CMS Energy Corporation
SPT / Sprout Social, Inc.
ESPR / Esperion Therapeutics, Inc.
TPIC / TPI Composites, Inc.
BPMC / Blueprint Medicines Corporation
APTV / Aptiv PLC
NDSN / Nordson Corporation
PARA / Paramount Global
TWTR / Twitter Inc
STNE / StoneCo Ltd.
LIVN / LivaNova PLC
DOCU / DocuSign, Inc.
TDS / Telephone and Data Systems, Inc.
SMAR / Smartsheet Inc.
J / Jacobs Solutions Inc.
DOC / Healthpeak Properties, Inc.
POR / Portland General Electric Company
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
ROP / Roper Technologies, Inc.
NMIH / NMI Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
MOH / Molina Healthcare, Inc.
NTAP / NetApp, Inc.
SLGN / Silgan Holdings Inc.
DTE / DTE Energy Company
WW / WW International, Inc.
CNI N / Canadian National Railway Company
NXPI / NXP Semiconductors N.V.
DDD / 3D Systems Corporation
STWD / Starwood Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
TW / Tradeweb Markets Inc.
FIVE / Five Below, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
CXW / CoreCivic, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ROL / Rollins, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
DXCM / DexCom, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
AXS / AXIS Capital Holdings Limited
AEE / Ameren Corporation
HUM / Humana Inc.
CBOE / Cboe Global Markets, Inc.
PUMP / ProPetro Holding Corp.
RVLV / Revolve Group, Inc.
MG / Magna International Inc.
PSX / Phillips 66
UHT / Universal Health Realty Income Trust
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
GDDY / GoDaddy Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZBRA / Zebra Technologies Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
RARE / Ultragenyx Pharmaceutical Inc.
LXP / LXP Industrial Trust
AXON / Axon Enterprise, Inc.
CRL / Charles River Laboratories International, Inc.
AVTR / Avantor, Inc.
WDFC / WD-40 Company
AD / Array Digital Infrastructure, Inc.
LYB / LyondellBasell Industries N.V. Put
CSX / CSX Corporation
LEVI / Levi Strauss & Co.
RWT / Redwood Trust, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MCK / McKesson Corporation
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CLVT / Clarivate Plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
PRGS / Progress Software Corporation
STKL / SunOpta Inc.
BBWI / Bath & Body Works, Inc.
CVE / Cenovus Energy Inc.
HUBG / Hub Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MSGS / Madison Square Garden Sports Corp.
CVGW / Calavo Growers, Inc.
TDOC / Teladoc Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
FTI / TechnipFMC plc
ALX / Alexander's, Inc.
CCK / Crown Holdings, Inc.
AMZN / Amazon.com, Inc. Call
MEOH / Methanex Corporation Call
ONB / Old National Bancorp
NEM / Newmont Corporation Call
WTRG / Essential Utilities, Inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company Call
TWLO / Twilio Inc.
OMCL / Omnicell, Inc.
ELAN / Elanco Animal Health Incorporated Call
GAP / The Gap, Inc.
PH / Parker-Hannifin Corporation
PODD / Insulet Corporation
GFL / GFL Environmental Inc.
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation