Market Value1,072,586,000
Total Holdings1133
File Date2017-05-12
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)
ICFI / ICF International, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
CCO / Cameco Corporation
POR / Portland General Electric Company
VTR / Ventas, Inc.
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Call
NTB / The Bank of N.T. Butterfield & Son Limited
NLSN / Nielsen Holdings plc
ARCH / Arch Resources, Inc.
EIX / Edison International
LSI / Life Storage Inc - Registered Shares
O / Realty Income Corporation
TNK / Teekay Tankers Ltd.
NRG / NRG Energy, Inc.
NSP / Insperity, Inc.
CBSH / Commerce Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
CF / CF Industries Holdings, Inc.
TPR / Tapestry, Inc.
SPGI / S&P Global Inc.
ANF / Abercrombie & Fitch Co.
DRI / Darden Restaurants, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
SXT / Sensient Technologies Corporation
SATS / EchoStar Corporation
SSRM / SSR Mining Inc.
TWOU / 2U, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TEX / Terex Corporation
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
NXPI / NXP Semiconductors N.V. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Shares Put
DBI / Designer Brands Inc.
TECH / Bio-Techne Corporation
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
PRU / Prudential Financial, Inc. Call
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
AIR / AAR Corp.
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AR / Antero Resources Corporation
CSTM / Constellium SE
ICE / Intercontinental Exchange, Inc.
SAIC / Science Applications International Corporation
CI / The Cigna Group
AFL / Aflac Incorporated Put
GLD / SPDR Gold Shares Call
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
MO / Altria Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HON / Honeywell International Inc.
JACK / Jack in the Box Inc. Put
DPZ / Domino's Pizza, Inc.
TTWO / Take-Two Interactive Software, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FANG / Diamondback Energy, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
IART / Integra LifeSciences Holdings Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
HST / Host Hotels & Resorts, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
C / Citigroup Inc.
DVN / Devon Energy Corporation
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
CFG / Citizens Financial Group, Inc.
PENN / PENN Entertainment, Inc.
BRX / Brixmor Property Group Inc.
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
CXW / CoreCivic, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BLMN / Bloomin' Brands, Inc.
ABT / Abbott Laboratories
SHAK / Shake Shack Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation Put
EZPW / EZCORP, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
MSCI / MSCI Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
ARGO / Argo Group International Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
FE / FirstEnergy Corp.
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
RL / Ralph Lauren Corporation
ELV / Elevance Health, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
FNF / Fidelity National Financial, Inc.
CRI / Carter's, Inc.
EMR / Emerson Electric Co.
GXP / Great Plains Energy, Inc.
BBRC / Columbia Beyond BRICs ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
US75606N1090 / RealPage Inc
KND / Kindred Healthcare, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRDO / Perdoceo Education Corporation
ALJ / Alon USA Energy, Inc.
GM / General Motors Company
GM / General Motors Company Put
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
MIDD / The Middleby Corporation
MDSO / Medidata Solutions, Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
YELL / Yellow Corporation
AMT / American Tower Corporation
YELL / Yellow Corporation Call
CRM / Salesforce, Inc. Put
YELL / Yellow Corporation Put
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
WDAY / Workday, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc. Put
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
ROST / Ross Stores, Inc.
MAS / Masco Corporation
ANET / Arista Networks, Inc.
SRCI / SRC Energy Inc
WBMD / WebMD Health Corp.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation Put
IBM / International Business Machines Corporation
MGM / MGM Resorts International
MMM / 3M Company
MMM / 3M Company Call
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MBT / Mobile Telesystems PJSC - ADR
AMAT / Applied Materials, Inc.
GHC / Graham Holdings Company
NLS / Nautilus Inc
GLW / Corning Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc. Call
AKRX / Akorn, Inc.
XLNX / Xilinx, Inc.
TPH / Tri Pointe Homes, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AUY / Yamana Gold Inc.
BSFT / BroadSoft, Inc.
TVPT / Travelport Worldwide Ltd.
COTV / Cotiviti Holdings, Inc.
VIAB / Viacom, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
PNRA / Panera Bread Co.
COL / Rockwell Collins, Inc.
VR / Global X Funds - Global X Metaverse ETF
MCHI / iShares Trust - iShares MSCI China ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AINV / Apollo Investment Corporation
US65506L1052 / Noble Midstream Partners LP
FCE.A / Forest City Realty Trust, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
REN / Resolute Energy Corporation
IPXL / Impax Laboratories, Inc.
VVC / Vectren Corp.
CASC / Cascadian Therapeutics, Inc.
NXTM / NxStage Medical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
698354AB3 / Pandora Media, Inc. Bond
NXEO / Nexeo Solutions, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
CAA / CalAtlantic Group, Inc.
CSC / Computer Sciences Corp. Put
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DCM / NTT DOCOMO, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MITL / Mitel Networks Corp
92763WAA1 / Vipshop Holdings, Inc. Bond
918194101 / VCA Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
OA / Orbital ATK, Inc.
US2836778546 / El Paso Electric Co.
QHC / Quorum Health Corporation
IPHS / Innophos Holdings, Inc.
OMAM / OM Asset Management Plc
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
WLL / Whiting Petroleum Corp (New)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DRQ / Dril-Quip, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
WGL / WGL Holdings, Inc.
AREX / Approach Resources, Inc.
GIMO / Gigamon Inc.
CY / Cypress Semiconductor Corp.
45667GAB9 / Infinera Corp. Bond
MBLY / Mobileye Global Inc.
XXIA / Ixia
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
ZLTQ / ZELTIQ Aesthetics, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MDCO / Medicines Company
FMSA / Fairmount Santrol Holdings Inc.
RIC / Richmont Mines, Inc.
SWC / Stillwater Mining Company
PNK / Pinnacle Entertainment, Inc.
NPPXF / NTT, Inc.
LEE / Lee Enterprises, Incorporated
AUO / AU Optronics Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
451055107 / Iconix Brand Group Inc Put
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
881569AA5 / TESARO, Inc. Bond 3.000%10/0
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TAHO / Tahoe Resources Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
INAP / Internap Corporation
KCG / KCG Holdings, Inc. Put
NCI / Neo-Concept International Group Holdings Limited
DWM / WisdomTree Trust - WisdomTree International Equity Fund
OKS / ONEOK Partners, L.P.
WNR / Western Refining, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ABCO / Advisory Board Co. (The)
CAA / CalAtlantic Group, Inc. Call
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
LPNT / LifePoint Health, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
QCP / Quality Care Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TRCO / Tribune Media Company
AIA / iShares Trust - iShares Asia 50 ETF
NYRT / New York REIT, Inc.
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
MSCC / Microsemi Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VWR / VWR Corporation
LMOS / Lumos Networks Corp.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
US4989042001 / Knoll Inc
OCLR / Oclaro, Inc
MJN / Mead Johnson Nutrition Co.
CCP / Care Capital Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
WNS / WNS (Holdings) Limited
020520AB8 / Alon USA Energy, Inc. Bond
APFH / AdvancePierre Foods Holdings, Inc.
ANDV / Andeavor Corp. Call
BMS / Bemis Co., Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
FMI / Foundation Medicine, Inc.
JNS / Janus Capital Group, Inc.
FNSR / Finisar Corporation
RDC / Rowan Companies plc
VSM / Versum Materials, Inc.
SHPG / Shire Plc.
GG / Goldcorp, Inc.
NYLD.A / NRG Yield, Inc
ANIP / ANI Pharmaceuticals, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US7625941098 / Rice Energy Inc.
370023103 / GGP, Inc.
DST / DST Systems, Inc.
LKSD / LSC Communications, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CVG / Convergys Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CDR / Cedar Realty Trust Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JASO / JA Solar Holdings Co., Ltd.
FINL / Finish Line, Inc. (THE)
DYN / Dyne Therapeutics, Inc.
STO / Statoil ASA
06647F102 / Bankrate, Inc.
FTR / Frontier Communications Corp.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
ORBK / Orbotech Ltd.
RRD / R.R. Donnelley & Sons Co.
CVEO / Civeo Corporation Call
WNRL / Western Refining Logistics, LP
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SNR / New Senior Investment Group Inc
WBC / Wabco Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
BID / Sotheby's
US85207U1051 / Sprint Corporation
KS / KapStone Paper & Packaging Corp.
US92220P1057 / Varian Medical Systems, Inc.
/ Basis Energy Services, Inc.
WCG / Wellcare Health Plans, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GST / Gastar Exploration Inc.
74005P104 / Praxair, Inc. Call
TENX / Tenax Therapeutics, Inc.
APOL / Apollo Education Group, Inc.
US74733V1008 / QEP Resources, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
/ TD AmeriTrade Holding Corp.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
AKS / AK Steel Holding Corp.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SCIF / VanEck Vectors India Small-Cap Index ETF
KCG / KCG Holdings, Inc.
CSLT / Castlight Health Inc - Class B
FCB / FCB Financial Holdings, Inc.
HSNI / HSN, Inc.
HAR / Harman International Industries, Inc.
MU / Micron Technology, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CAL / Caleres, Inc.
GCP / GCP Applied Technologies Inc
RTEC / Rudolph Technologies, Inc.
BATS / Bats Global Markets, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
PTR / PetroChina Co. Ltd. - ADR
DAR / Darling Ingredients Inc.
US31680Q1040 / 58.com Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
WPZ / Access Midstream Partners, L.P
US29272B1052 / Endurance International Group Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
GHL / Greenhill & Co Inc
GULF / WisdomTree Middle East Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PHH / Park Ha Biological Technology Co., Ltd.
SPIL / Siliconware Precision Industries Company Ltd.
GST / Gastar Exploration Inc. Call
AHL / Aspen Insurance Holdings Limited
RAS / RAIT Financial Trust
385002100 / Gramercy Property Trust Inc.
82568PAB2 / Shutterfly, Inc. Bond
HAO / Haoxi Health Technology Limited
FDC / First Data Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
887228104 / Time Inc. Put
SXL / Sunoco Logistics Partners L.P. Call
US92189F8095 / VanEck Vectors Coal ETF
BTGOF / BT Group plc
887228104 / Time Inc.
552848AE3 / MGIC Investment Corp. Bond
EVAR / Lombard Medical, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
HZN / Horizon Global Corp
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
920355104 / Valspar Corp.
GNC / GNC Holdings, Inc.
US0549371070 / BB&T Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Virtusa Corp.
FTK / Flotek Industries, Inc.
CW / Curtiss-Wright Corporation
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
AMD / Advanced Micro Devices, Inc.
EXPR / Express, Inc.
NM / Navios Maritime Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EA / Electronic Arts Inc.
RRX / Regal Rexnord Corporation
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
ITRI / Itron, Inc.
PFPT / Proofpoint Inc
SKX / Skechers U.S.A., Inc.
XEC / Cimarex Energy Co.
KLAC / KLA Corporation
DCI / Donaldson Company, Inc.
FISV / Fiserv, Inc.
FL / Foot Locker, Inc.
VTOL / Bristow Group Inc.
CE / Celanese Corporation
CE / Celanese Corporation Call
DOX / Amdocs Limited
AROC / Archrock, Inc.
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
AMWD / American Woodmark Corporation
EGO / Eldorado Gold Corporation
MTH / Meritage Homes Corporation
TRIP / Tripadvisor, Inc.
PRGS / Progress Software Corporation
P / Everpure, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BDC / Belden Inc.
GPC / Genuine Parts Company
HUBS / HubSpot, Inc.
SCSC / ScanSource, Inc.
BZH / Beazer Homes USA, Inc.
KDP / Keurig Dr Pepper Inc.
SON / Sonoco Products Company Put
CAKE / The Cheesecake Factory Incorporated
G / Genpact Limited
AM / Antero Midstream Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
MRC / MRC Global Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
DENN / Denny's Corporation
ACHC / Acadia Healthcare Company, Inc.
CSCO / Cisco Systems, Inc. Call
KMI / Kinder Morgan, Inc.
GDDY / GoDaddy Inc.
AIZ / Assurant, Inc.
NHI / National Health Investors, Inc.
NWE / NorthWestern Energy Group, Inc.
ACN / Accenture plc
EXP / Eagle Materials Inc.
TRN / Trinity Industries, Inc.
ALLE / Allegion plc
GWW / W.W. Grainger, Inc.
QRVO / Qorvo, Inc.
MSM / MSC Industrial Direct Co., Inc.
SAND / Sandstorm Gold Ltd.
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
OXM / Oxford Industries, Inc.
32N / New Gold Inc.
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc. Call
VFC / V.F. Corporation
INGR / Ingredion Incorporated
NTGR / NETGEAR, Inc.
FLEX / Flex Ltd.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co.
FSS / Federal Signal Corporation
AXP / American Express Company
BKD / Brookdale Senior Living Inc.
HSIC / Henry Schein, Inc.
SYY / Sysco Corporation
NAVI / Navient Corporation
ADBE / Adobe Inc.
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
ZTS / Zoetis Inc.
TMHC / Taylor Morrison Home Corporation
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
MOH / Molina Healthcare, Inc.
VRSN / VeriSign, Inc.
BURL / Burlington Stores, Inc.
DAN / Dana Incorporated
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CDP / COPT Defense Properties
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LSTR / Landstar System, Inc.
MSA / MSA Safety Incorporated
MFC / Manulife Financial Corporation
GPN / Global Payments Inc.
DY / Dycom Industries, Inc.
FHI / Federated Hermes, Inc.
LNC / Lincoln National Corporation
STWD / Starwood Property Trust, Inc.
LVS / Las Vegas Sands Corp.
EXR / Extra Space Storage Inc.
IFF / International Flavors & Fragrances Inc.
K / Kellanova
MATX / Matson, Inc.
BK / The Bank of New York Mellon Corporation
EHC / Encompass Health Corporation
DEI / Douglas Emmett, Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
HTH / Hilltop Holdings Inc.
AOS / A. O. Smith Corporation
MYGN / Myriad Genetics, Inc.
EAT / Brinker International, Inc.
FLS / Flowserve Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AVY / Avery Dennison Corporation
HUN / Huntsman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RJF / Raymond James Financial, Inc.
MSTR / Strategy Inc
JCI / Johnson Controls International plc
CSTM / Constellium SE Call
AVT / Avnet, Inc.
RITM / Rithm Capital Corp.
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
TNET / TriNet Group, Inc.
DLTR / Dollar Tree, Inc.
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
CNC / Centene Corporation
UAL / United Airlines Holdings, Inc.
TRN / Trinity Industries, Inc. Put
SUN / Sunoco LP - Limited Partnership Call
TROW / T. Rowe Price Group, Inc.
SNX / TD SYNNEX Corporation
HIG / The Hartford Insurance Group, Inc.
VOYA / Voya Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
GCO / Genesco Inc.
EVR / Evercore Inc.
OSIS / OSI Systems, Inc.
GPOR / Gulfport Energy Corporation
MTN / Vail Resorts, Inc.
PINC / Premier, Inc.
RES / RPC, Inc.
EXPE / Expedia Group, Inc.
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc. Put
OXY / Occidental Petroleum Corporation
LFUS / Littelfuse, Inc.
US20605P1012 / Concho Resources, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PVTB / PrivateBancorp, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
CWEI / Williams (CLAYTON) Energy, Inc.
759916AA7 / Repligen Corp. Bond
750917AE6 / Rambus, Inc. Bond
SLDA / Sutherland Asset Management Corp
SUP / Superior Industries International, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PTHN / Patheon N.V.
PVAC / Penn Virginia Corp.
US87233Q1085 / TC Pipelines, LP
CRAY / Cray, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SRG / Seritage Growth Properties
TAO / Invesco China Real Estate ETF
SXL / Sunoco Logistics Partners L.P.
NFX / Newfield Exploration Company
YHOO / Yahoo! Inc. Bond
KATE / Kate Spade & Company
PRXL / PAREXEL International Corp.
US00790X1019 / Advanced Disposal Services, Inc.
ESL / Esterline Technologies Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SHOR / ShorTel, Inc.
HURC / Hurco Companies, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KITE / Kite Pharma, Inc.
KEYW / KEYW Holdings Corp
316827AC8 / 51job, Inc. Bond
ANDX / Tesoro Logistics LP
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASM / Avino Silver & Gold Mines Ltd.
PEGI / Pattern Energy Group Inc.
EGN / Energen Corp.
ATRS / Antares Pharma Inc
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BG / Bunge Global SA
UFS / Domtar Corporation
/ ViacomCBS Inc
US2692464017 / E*TRADE Financial, Inc.
BFB / Brown-Forman Corp. - Class B
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BHI / Baker Hughes Inc.
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
TWTR / Twitter Inc
US59408Q1067 / Michaels Companies Inc. (The)
US9487411038 / Weingarten Realty Investors
US40425J1016 / HMS Holdings Corp.
TXRH / Texas Roadhouse, Inc.
LMT / Lockheed Martin Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SCS / Steelcase Inc.
MNKKQ / Mallinckrodt Plc
GEF / Greif, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
GOGO / Gogo Inc.
HRB / H&R Block, Inc.
HRI / Herc Holdings Inc.
ARCC / Ares Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BBWI / Bath & Body Works, Inc.
LBTYA / Liberty Global Ltd.
MCY / Mercury General Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TECD / Tech Data Corp.
SC / Santander Consumer USA Holdings Inc
US3024451011 / FLIR Systems, Inc.
OSG / Octave Specialty Group, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
SYNH / Syneos Health Inc - Class A
IVR / Invesco Mortgage Capital Inc.
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
AMKR / Amkor Technology, Inc.
NUAN / Nuance Communications Inc
INXN / InterXion Holding N.V.
MRO / Marathon Oil Corporation
CVA / Covanta Holding Corporation
PLD / Prologis, Inc.
TELL / Tellurian Inc.
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc. Call
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
UNIT / Uniti Group Inc.
C.WSA / Citigroup, Inc.
RDUS / Radius Recycling, Inc.
PBA / Pembina Pipeline Corporation
/ Rmg Acquisition Corporation II
US40416M1053 / Hd Supply Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US00C4U1L353 / Mylan N.V.
FNV / Franco-Nevada Corporation
BECN / Beacon Roofing Supply, Inc.
RPAI / Retail Properties of America Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRI / Thomson Reuters Corporation
FMBI / First Midwest Bancorp, Inc.
CPN / Calpine Corp.
04685W103 / athenahealth, Inc.
AMH / American Homes 4 Rent
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
01449J105 / Alere Inc. Call
/ Rmg Acquisition Corporation II
ZBH / Zimmer Biomet Holdings, Inc.
HPT / Hospitality Properties Trust
SWN / Southwestern Energy Company
CDK / CDK Global Inc
ESV / Ensco plc
VNTV / Vantiv, Inc.
KRA / Kraton Corp
91911K102 / Bausch Health Companies
DGI / DigitalGlobe, Inc.
NSM / Nationstar Mortgage Holdings Inc.
RTN / Raytheon Co.
57772K101 / Maxim Integrated Products Inc.
CSRA / CSRA Inc.
GIS / General Mills, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
BXS / BancorpSouth Bank
GAP / The Gap, Inc.
LC / LendingClub Corporation
/ Cantel Medical Corp.
IBKR / Interactive Brokers Group, Inc.
ANDV / Andeavor Corp.
CME / CME Group Inc.
/ Rmg Acquisition Corporation II
ZG / Zillow Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ACGL / Arch Capital Group Ltd.
STI / Solidion Technology, Inc.
IBKC / IBERIABANK Corp.
CYS / CYS Investments, Inc.
FOE / Ferro Corp.
PEI / Pennsylvania Real Estate Investment Trust
EQT / EQT Corporation
SPLK / Splunk Inc.
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp Put
US30224P2002 / Extended Stay America Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US62914B1008 / NIC Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DOW / Dow Inc. Call
CLS / Celestica Inc.
CRC / California Resources Corporation
/ Weight Watchers International, Inc. Call
MANT / Mantech International Corp - Class A
ASTE / Astec Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RGORF / Randgold Resources Ltd.
US2168311072 / Cooper Tire & Rubber Co
TUP / Tupperware Brands Corporation
FULT / Fulton Financial Corporation
/ XL Group Ltd.
US2782651036 / Eaton Vance Corp.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
VRS / Verso Corp - Class A
WBT / Welbilt Inc
FHN / First Horizon Corporation
ATH / Athene Holding Ltd - Class A
GRA / W.R. Grace & Co.
SFLY / Shutterfly, Inc.
HRC / Hill-Rom Holdings Inc
US7018771029 / Parsley Energy, Inc.
POLY / Plantronics, Inc.
PBCT / People`s United Financial Inc
DS / Drive Shack Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CTXS / Citrix Systems, Inc.
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
CELG / Celgene Corp.
/ Rmg Acquisition Corporation II
VSTO / Vista Outdoor Inc.
TRP / TC Energy Corporation
ESRX / Express Scripts Holding Co.
WAL / Western Alliance Bancorporation
AGIO / Agios Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
UNVR / Univar Solutions Inc
DRE / Duke Realty Corporation - Preferred Security
PACW / Pacwest Bancorp
TCS / The Container Store Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Put
19041P105 / CBS Corp.
US88339KAA07 / Theravance Biopharma, Inc. Bond
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
STAR / iStar Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
ORI / Old Republic International Corporation
USPH / U.S. Physical Therapy, Inc.
SM3 / Suncor Energy Inc.
NAT / Nordic American Tankers Limited
DLX / Deluxe Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KN / Knowles Corporation
TTI / TETRA Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAAS / Pan American Silver Corp.
BNS / The Bank of Nova Scotia
JOE / The St. Joe Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
X / United States Steel Corporation
MHLD / Maiden Holdings, Ltd.
HDSN / Hudson Technologies, Inc.
BRSL / Brightstar Lottery PLC
BGS / B&G Foods, Inc.
19625X102 / Colony Starwood Homes
FCH / FelCor Lodging Trust, Inc.
US2243991054 / Crane Co.
HKRS / Halcon Resources Corp.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
SPWR / SunPower Inc.
TRU / TransUnion
ELS / Equity LifeStyle Properties, Inc.
IMPV / Imperva, Inc.
HES / Hess Corporation
MGLN / Magellan Health Inc
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
RFP / Resolute Forest Products Inc
CAIAF / CA Immobilien Anlagen AG
LBRDA / Liberty Broadband Corporation
ARMK / Aramark
HFC / HollyFrontier Corp
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
MWA / Mueller Water Products, Inc.
PLAB / Photronics, Inc.
AZO / AutoZone, Inc.
SCHL / Scholastic Corporation
VER / VEREIT Inc
SIG / Signet Jewelers Limited
/ Voya Prime Rate Trust
PDCE / PDC Energy Inc
CFX / Colfax Corp
SLCA / U.S. Silica Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
USFD / US Foods Holding Corp.
CONE / CyrusOne Inc
ABM / ABM Industries Incorporated
MTOR / Meritor Inc
US9021041085 / II-VI, Inc.
AET / Aetna, Inc.
DY / Dycom Industries, Inc. Put
ENV / Envestnet, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
BCE / BCE Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UMPQ / Umpqua Holdings Corp
CNA / CNA Financial Corporation
SIVB / SVB Financial Group
ST / Sensata Technologies Holding plc
ODP / The ODP Corporation
NETI / Eneti Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
SLGN / Silgan Holdings Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ALTO / Alto Ingredients, Inc.
SNEC / Sanchez Energy Corp
IPI / Intrepid Potash, Inc.
WST / West Pharmaceutical Services, Inc.
/ Voya Prime Rate Trust
872307903 / TCF Financial Corporation
PEAK / Healthpeak Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CERN / Cerner Corp.
HMHC / Houghton Mifflin Harcourt Co
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
CIT / CIT Group Inc
MAG / MAG Silver Corp.
SNCR / Synchronoss Technologies, Inc.
MTCH / Match Group, Inc.
HA / Hawaiian Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
NPTN / NeoPhotonics Corporation
CP / Canadian Pacific Kansas City Limited
MDRX / Veradigm Inc.
HTBK / Heritage Commerce Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHO / Sunstone Hotel Investors, Inc.
VG / Venture Global, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
IDTI / Integrated Device Technology, Inc.
CVLT / Commvault Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
MFA / MFA Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
TWNK / Hostess Brands Inc - Class A
OFG / OFG Bancorp
BKCC / BlackRock Capital Investment Corporation
SUM / Summit Materials, Inc.
WFT / Weatherford International plc
LH / Labcorp Holdings Inc.
KSU / Kansas City Southern
TEL / TE Connectivity plc Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SMG / The Scotts Miracle-Gro Company
SSB / SouthState Bank Corporation
BMO / Bank of Montreal
STL / Sterling Bancorp.
AGR / Avangrid, Inc.
MGP / MGM Growth Properties LLC - Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KRO / Kronos Worldwide, Inc.
CS / Credit Suisse Group AG - ADR
WRK / WestRock Company
THRM / Gentherm Incorporated
HOUS / Anywhere Real Estate Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CBRE / CBRE Group, Inc.
BTG / B2Gold Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LGFB / Lions Gate Entertainment Corp. - Class B
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
AVNS / Avanos Medical, Inc.
MPLX / MPLX LP - Limited Partnership
PPG / PPG Industries, Inc.
NJR / New Jersey Resources Corporation
AMZN / Amazon.com, Inc.
FAF / First American Financial Corporation
BGCP / BGC Partners Inc - Class A
PSB / PS Business Parks, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MTW / The Manitowoc Company, Inc.
SFBS / ServisFirst Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
FBP / First BanCorp.
BRKR / Bruker Corporation
CVE / Cenovus Energy Inc.
COR / Cencora, Inc.
GOGL / Golden Ocean Group Limited
MPLX / MPLX LP - Limited Partnership Call
CM / Canadian Imperial Bank of Commerce
LULU / lululemon athletica inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TER / Teradyne, Inc.
PAYX / Paychex, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
NFG / National Fuel Gas Company
CE / Celanese Corporation Put
FMC / FMC Corporation Call
MOS / The Mosaic Company
GIII / G-III Apparel Group, Ltd.
CABO / Cable One, Inc.
WPM / Wheaton Precious Metals Corp.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SBGI / Sinclair, Inc.
CLR / Continental Resources Inc (OKLA)
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
FEYE / FireEye Inc
TA / TravelCenters of America Inc
PII / Polaris Inc.
AXTA / Axalta Coating Systems Ltd.
CFR / Cullen/Frost Bankers, Inc.
PBH / Prestige Consumer Healthcare Inc.
ATP / Atlantic Power Corp.
DK / Delek US Holdings, Inc.
PSA / Public Storage
WSO / Watsco, Inc.
KMT / Kennametal Inc.
ACCO / ACCO Brands Corporation
WNC / Wabash National Corporation
AFG / American Financial Group, Inc.
BCC / Boise Cascade Company
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation Put
ATO / Atmos Energy Corporation
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
AKAM / Akamai Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
AXTI / AXT, Inc.
URBN / Urban Outfitters, Inc.
STT / State Street Corporation
SABR / Sabre Corporation
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc. Call
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc. Put
HTLD / Heartland Express, Inc.
XOM / Exxon Mobil Corporation Call
CVS / CVS Health Corporation
CACI / CACI International Inc
ESI / Element Solutions Inc
GBCI / Glacier Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
TDS / Telephone and Data Systems, Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
CNK / Cinemark Holdings, Inc.
TFX / Teleflex Incorporated
KFY / Korn Ferry
RS / Reliance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
PIPR / Piper Sandler Companies
WHR / Whirlpool Corporation Call
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
MORN / Morningstar, Inc.
EWBC / East West Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BPOP / Popular, Inc.
VIAV / Viavi Solutions Inc.
CFFN / Capitol Federal Financial, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co. Call
NPKI / NPK International Inc.
AEO / American Eagle Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
OGE / OGE Energy Corp.
UUUU / Energy Fuels Inc.
SUI / Sun Communities, Inc.
TECK / Teck Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
GILD / Gilead Sciences, Inc.
PHM / PulteGroup, Inc.
CPS / Cooper-Standard Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IDCC / InterDigital, Inc.
WOR / Worthington Enterprises, Inc.
FBIN / Fortune Brands Innovations, Inc.
CC / The Chemours Company Put
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation Call
MHK / Mohawk Industries, Inc.
WIX / Wix.com Ltd.
WSM / Williams-Sonoma, Inc.
FOXA / Fox Corporation
AME / AMETEK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ENS / EnerSys
HUBB / Hubbell Incorporated
COO / The Cooper Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
TTEK / Tetra Tech, Inc.
IDA / IDACORP, Inc.
RRR / Red Rock Resorts, Inc.
MLKN / MillerKnoll, Inc.
WMB / The Williams Companies, Inc.
HGV / Hilton Grand Vacations Inc.
SNV / Synovus Financial Corp.
UGI / UGI Corporation
AMED / Amedisys, Inc.
VMW / Vmware Inc. - Class A
VYX / NCR Voyix Corporation
XPER / Xperi Inc.
DISH / DISH Network Corporation
HEIA / Heico Corp. - Class A
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
MKSI / MKS Inc.
TWI / Titan International, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIV / Apartment Investment and Management Company
PEGA / Pegasystems Inc.
HP / Helmerich & Payne, Inc.
BA / The Boeing Company
RGA / Reinsurance Group of America, Incorporated
FAST / Fastenal Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMCX / AMC Global Media Inc.
PFE / Pfizer Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
HUBG / Hub Group, Inc.
FTI / TechnipFMC plc
SEE / Sealed Air Corporation
LZB / La-Z-Boy Incorporated
FMC / FMC Corporation
YUMC / Yum China Holdings, Inc.
GEO / The GEO Group, Inc.
CREE / Cree, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
RPM / RPM International Inc. Call
SNBR / Sleep Number Corporation
PCRX / Pacira BioSciences, Inc.
MATW / Matthews International Corporation
MPT / Medical Properties Trust, Inc.
KIM / Kimco Realty Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
APA / APA Corporation
TWO / Two Harbors Investment Corp.
DGX / Quest Diagnostics Incorporated
EMN / Eastman Chemical Company
UNFI / United Natural Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SIMA / SIM Acquisition Corp. I
GD / General Dynamics Corporation
EME / EMCOR Group, Inc.
HL / Hecla Mining Company
FLR / Fluor Corporation
IVZ / Invesco Ltd.
TKR / The Timken Company
AG / First Majestic Silver Corp.
VRSK / Verisk Analytics, Inc.
NWL / Newell Brands Inc. Call
INTU / Intuit Inc.
RF / Regions Financial Corporation
DELL / Dell Technologies Inc.
M / Macy's, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CINF / Cincinnati Financial Corporation
CHD / Church & Dwight Co., Inc.
CNDT / Conduent Incorporated
AXS / AXIS Capital Holdings Limited
ELME / Elme Communities
MUR / Murphy Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
FIVN / Five9, Inc.
KEYS / Keysight Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
WTFC / Wintrust Financial Corporation
SYF / Synchrony Financial
JNJ / Johnson & Johnson
HCSG / Healthcare Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
OC / Owens Corning
LEA / Lear Corporation
SAIA / Saia, Inc.
PCG / PG&E Corporation
BV / BrightView Holdings, Inc.
IAC / IAC Inc.
LCII / LCI Industries
PVH / PVH Corp.
EPAC / Enerpac Tool Group Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
ESNT / Essent Group Ltd.
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
JACK / Jack in the Box Inc. Call
NNN / NNN REIT, Inc.
MUSA / Murphy USA Inc.
MBI / MBIA Inc.
SSNC / SS&C Technologies Holdings, Inc.
HAE / Haemonetics Corporation
TRUE / TrueCar, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AVNT / Avient Corporation
TSRO / TESARO, Inc.
HI / Hillenbrand, Inc.
SCCO / Southern Copper Corporation
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
ACAD / ACADIA Pharmaceuticals Inc.
LAD / Lithia Motors, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EQIX / Equinix, Inc.
WRK / WestRock Company Call
EQC / Equity Commonwealth
GGG / Graco Inc.
SR / Spire Inc.
ARCO / Arcos Dorados Holdings Inc.
CNO / CNO Financial Group, Inc.
DVA / DaVita Inc.
TEL / TE Connectivity plc
ABG / Asbury Automotive Group, Inc.
KEX / Kirby Corporation
CRL / Charles River Laboratories International, Inc.
ROP / Roper Technologies, Inc.
MTX / Minerals Technologies Inc.
ESI / Element Solutions Inc Call
THO / THOR Industries, Inc.
CSL / Carlisle Companies Incorporated
HELE / Helen of Troy Limited
ATEN / A10 Networks, Inc.
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
AYI / Acuity Inc.
TXNM / TXNM Energy, Inc.
LPLA / LPL Financial Holdings Inc.
IT / Gartner, Inc.
CLW / Clearwater Paper Corporation
GTN / Gray Media, Inc.
OIS / Oil States International, Inc.
RCI / Rogers Communications Inc.
EVH / Evolent Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PGEN / Precigen, Inc.
CASY / Casey's General Stores, Inc.
FFIN / First Financial Bankshares, Inc.
CPF / Central Pacific Financial Corp.
STE / STERIS plc
CCO / Clear Channel Outdoor Holdings, Inc.
ROL / Rollins, Inc.
BHE / Benchmark Electronics, Inc.
BIO / Bio-Rad Laboratories, Inc.
CATY / Cathay General Bancorp
TRGP / Targa Resources Corp.
BAX / Baxter International Inc.
CBU / Community Financial System, Inc.
CPB / The Campbell's Company
GCI / Gannett Co., Inc.
PODD / Insulet Corporation
ORC / Orchid Island Capital, Inc.
NBR / Nabors Industries Ltd.
RMD / ResMed Inc.
OFIX / Orthofix Medical Inc.
GL / Globe Life Inc.
SBUX / Starbucks Corporation
AUDC / AudioCodes Ltd.
PFGC / Performance Food Group Company
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
R1D / AerCap Holdings N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
WKC / World Kinect Corporation
SMTC / Semtech Corporation
MTG / MGIC Investment Corporation
GLPI / Gaming and Leisure Properties, Inc.
CMI / Cummins Inc.
ENTG / Entegris, Inc.
AA / Alcoa Corporation
UDR / UDR, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CPRT / Copart, Inc.
COTY / Coty Inc.
SM3 / Suncor Energy Inc. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc. Put
WEN / The Wendy's Company
ALKS / Alkermes plc
ZION / Zions Bancorporation, National Association
VECO / Veeco Instruments Inc.
ETSY / Etsy, Inc.
BLDR / Builders FirstSource, Inc.
FLT / Corpay, Inc.
MCO / Moody's Corporation
AMG / Affiliated Managers Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHS / Chico's FAS, Inc.
PCTY / Paylocity Holding Corporation
NTRS / Northern Trust Corporation
DNOW / DNOW Inc.
EFX / Equifax Inc.
HXL / Hexcel Corporation
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
BDN / Brandywine Realty Trust
PMT / PennyMac Mortgage Investment Trust
PNR / Pentair plc
EPR / EPR Properties
PNW / Pinnacle West Capital Corporation
WCC / WESCO International, Inc.
CCL / Carnival Corporation Ltd.
APD / Air Products and Chemicals, Inc. Call
BAP / Credicorp Ltd.
VNO / Vornado Realty Trust
FSM / Fortuna Mining Corp.
CSX / CSX Corporation
VVV / Valvoline Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
EQR / Equity Residential
EVTC / EVERTEC, Inc.
RPT / Rithm Property Trust Inc.
PGRE / Paramount Group, Inc.
AGCO / AGCO Corporation
POOL / Pool Corporation
HBAN / Huntington Bancshares Incorporated
PAG / Penske Automotive Group, Inc.
CLH / Clean Harbors, Inc.
BWA / BorgWarner Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
BKI / Black Knight Inc - Class A
MAC / The Macerich Company
MUX / McEwen Inc.
INCY / Incyte Corporation
TGNA / TEGNA Inc.
BBBY / Bed Bath & Beyond, Inc.
NVRI / Enviri Corporation
TSE / Trinseo PLC
RXN / Rexnord Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENLC / EnLink Midstream, LLC
OPK / OPKO Health, Inc.
HR / Healthcare Realty Trust Incorporated
WLY / John Wiley & Sons, Inc.
BIG / Big Lots, Inc.
GRMN / Garmin Ltd.
SWK / Stanley Black & Decker, Inc.
RHP / Ryman Hospitality Properties, Inc.
COF / Capital One Financial Corporation
FFIV / F5, Inc.
CZR / Caesars Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
TOL / Toll Brothers, Inc.
KGC / Kinross Gold Corporation
PSEC / Prospect Capital Corporation
ES / Eversource Energy
W / Wayfair Inc.
/ Voya Prime Rate Trust
SLG / SL Green Realty Corp.
AWK / American Water Works Company, Inc.
EVRI / Everi Holdings Inc.
SANM / Sanmina Corporation
HAIN / The Hain Celestial Group, Inc.
WWD / Woodward, Inc.
RGLD / Royal Gold, Inc.
WPC / W. P. Carey Inc.
WTM / White Mountains Insurance Group, Ltd.
DOOR / Masonite International Corporation
AEIS / Advanced Energy Industries, Inc.
RYN / Rayonier Inc.
SSP / The E.W. Scripps Company
PRI / Primerica, Inc.
XEL / Xcel Energy Inc.
NI / NiSource Inc.
BAH / Booz Allen Hamilton Holding Corporation
TRMK / Trustmark Corporation
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc.
KBR / KBR, Inc.
APH / Amphenol Corporation
CYH / Community Health Systems, Inc.
AZTA / Azenta, Inc.
CUZ / Cousins Properties Incorporated
CSIQ / Canadian Solar Inc.
PXD / Pioneer Natural Resources Company
CNX / CNX Resources Corporation
QUAD / Quad/Graphics, Inc.
NWBI / Northwest Bancshares, Inc.
TBI / TrueBlue, Inc.
SRE / Sempra
LII / Lennox International Inc.
KCP / Cloud Peak Energy Inc
WBS / Webster Financial Corporation
MGA / Magna International Inc.
PBF / PBF Energy Inc.
KRG / Kite Realty Group Trust
OI / O-I Glass, Inc.
NGVT / Ingevity Corporation
TRV / The Travelers Companies, Inc.
UEC / Uranium Energy Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
EXPD / Expeditors International of Washington, Inc.
SBH / Sally Beauty Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
ATVI / Activision Blizzard Inc
VRNT / Verint Systems Inc.
DLB / Dolby Laboratories, Inc.
AVA / Avista Corporation
EPC / Edgewell Personal Care Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VMI / Valmont Industries, Inc.
BOH / Bank of Hawaii Corporation
VC / Visteon Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPB / Spectrum Brands Holdings, Inc.
LNT / Alliant Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
BWXT / BWX Technologies, Inc.
ENR / Energizer Holdings, Inc.
THS / TreeHouse Foods, Inc.
LNW / Light & Wonder, Inc.
ITT / ITT Inc.
FTV / Fortive Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
TDY / Teledyne Technologies Incorporated
ICLR / ICON Public Limited Company
VISN / Vistance Networks, Inc.
PEB / Pebblebrook Hotel Trust
XRX / Xerox Holdings Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ELV / Elevance Health, Inc. Put
SCI / Service Corporation International
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
PPC / Pilgrim's Pride Corporation
LEA / Lear Corporation Call
UBS / UBS Group AG
WAT / Waters Corporation
THG / The Hanover Insurance Group, Inc.
RDN / Radian Group Inc.
NG / NovaGold Resources Inc.
LXP / LXP Industrial Trust
SRCL / Stericycle, Inc.
WT / WisdomTree, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B Put
MRSH / Marsh & McLennan Companies, Inc.
NBIS / Nebius Group N.V.
EL / The Estée Lauder Companies Inc.
OLN / Olin Corporation
FN / Fabrinet
FDP / Fresh Del Monte Produce Inc.
PPG / PPG Industries, Inc. Put
HNRG / Hallador Energy Company
MMSI / Merit Medical Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
MAN / ManpowerGroup Inc.
JACK / Jack in the Box Inc.
JBL / Jabil Inc.
CDW / CDW Corporation
SEM / Select Medical Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PKG / Packaging Corporation of America Call
WLK / Westlake Corporation
EXEL / Exelixis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
KSS / Kohl's Corporation
CCEP N / Coca-Cola Europacific Partners PLC
XYZ / Block, Inc.
GME / GameStop Corp.
H / Hyatt Hotels Corporation
CNP / CenterPoint Energy, Inc.
UPBD / Upbound Group, Inc.
ENB / Enbridge Inc.
SITE / SiteOne Landscape Supply, Inc.
HURN / Huron Consulting Group Inc.
INDA / iShares Trust - iShares MSCI India ETF
PSX / Phillips 66 Call
XYL / Xylem Inc.
RACE / Ferrari N.V.
DIN / Dine Brands Global, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
CCI / Crown Castle Inc.
UMBF / UMB Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CIEN / Ciena Corporation
SBAC / SBA Communications Corporation
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
UHS / Universal Health Services, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Put
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
SPG / Simon Property Group, Inc.
UNM / Unum Group
NOW / ServiceNow, Inc.
F / Ford Motor Company Call
HOG / Harley-Davidson, Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
PK / Park Hotels & Resorts Inc.
AVB / AvalonBay Communities, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc. Put
ETR / Entergy Corporation
DPZ / Domino's Pizza, Inc. Call
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
ORLY / O'Reilly Automotive, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
WELL / Welltower Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
XRAY / DENTSPLY SIRONA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
KBH / KB Home Call
LKQ / LKQ Corporation
SSD / Simpson Manufacturing Co., Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation Call
AAP / Advance Auto Parts, Inc.
AGRO / Adecoagro S.A.
HBI / Hanesbrands Inc.
TGT / Target Corporation
MASI / Masimo Corporation
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
NYMT / New York Mortgage Trust, Inc.
CBOE / Cboe Global Markets, Inc.
CNQ / Canadian Natural Resources Limited Call
MDLZ / Mondelez International, Inc.
KAR / OPENLANE, Inc.
BERY / Berry Global Group, Inc.
CMA / Comerica Incorporated
LPX / Louisiana-Pacific Corporation
FR / First Industrial Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
J / Jacobs Solutions Inc.
RNG / RingCentral, Inc.
CALY / Callaway Golf Company
MMM / 3M Company Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
CRM / Salesforce, Inc.
SLB / SLB N.V.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc. Call
SWX / Southwest Gas Holdings, Inc.
TTC / The Toro Company
TDC / Teradata Corporation
FIX / Comfort Systems USA, Inc.
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
GPRO / GoPro, Inc.
OII / Oceaneering International, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
SM / SM Energy Company
AN / AutoNation, Inc.
HSY / The Hershey Company Put
IPG / The Interpublic Group of Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AON / Aon plc
WRB / W. R. Berkley Corporation
OSK / Oshkosh Corporation
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
NCLH / Norwegian Cruise Line Holdings Ltd.
INN / Summit Hotel Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
WAFD / WaFd, Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
IBM / International Business Machines Corporation Put
CPA / Copa Holdings, S.A.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AGO / Assured Guaranty Ltd.
PRA / ProAssurance Corporation
INTC / Intel Corporation
SKT / Tanger Inc.
AES / The AES Corporation
WWW / Wolverine World Wide, Inc.
GPK / Graphic Packaging Holding Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
NWL / Newell Brands Inc.
UBSI / United Bankshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CCK / Crown Holdings, Inc.
HD / The Home Depot, Inc. Call
URI / United Rentals, Inc.
JEF / Jefferies Financial Group Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
SNAP / Snap Inc.
DCH / Dauch Corporation
AFL / Aflac Incorporated Call
HNI / HNI Corporation
GS / The Goldman Sachs Group, Inc.
IEX / IDEX Corporation
UAL / United Airlines Holdings, Inc. Call