Market Value1,029,056,000
Total Holdings885
File Date2017-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ATO / Atmos Energy Corporation
BTU / Peabody Energy Corporation
TEN / Tsakos Energy Navigation Limited
DLR / Digital Realty Trust, Inc.
RPT / Rithm Property Trust Inc.
NLSN / Nielsen Holdings plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
EIX / Edison International
FHB / First Hawaiian, Inc.
BOX / Box, Inc.
HIW / Highwoods Properties, Inc.
TFX / Teleflex Incorporated
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation Ltd.
TWO / Two Harbors Investment Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
SYK / Stryker Corporation
NVR / NVR, Inc.
AMKR / Amkor Technology, Inc.
IMAX / IMAX Corporation
HLT / Hilton Worldwide Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
IDXX / IDEXX Laboratories, Inc.
WYNN / Wynn Resorts, Limited
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
FTI / TechnipFMC plc
AZTA / Azenta, Inc.
BLKB / Blackbaud, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CVS / CVS Health Corporation
KEX / Kirby Corporation
NFLX / Netflix, Inc.
MELI / MercadoLibre, Inc.
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation Put
LW / Lamb Weston Holdings, Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
CI / The Cigna Group
AFL / Aflac Incorporated
GLD / SPDR Gold Shares Put
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HON / Honeywell International Inc.
HSY / The Hershey Company
TGT / Target Corporation
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
FLR / Fluor Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
WFC / Wells Fargo & Company
C / Citigroup Inc.
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
AREX / Approach Resources, Inc.
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
MATW / Matthews International Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
SABR / Sabre Corporation
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
MHK / Mohawk Industries, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
BBT / Beacon Financial Corporation
EBAY / eBay Inc.
RL / Ralph Lauren Corporation
US9487411038 / Weingarten Realty Investors
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
GLNG / Golar LNG Limited
GM / General Motors Company
GM / General Motors Company Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MCK / McKesson Corporation
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
HUBG / Hub Group, Inc.
DE / Deere & Company
NUE / Nucor Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
SM3 / Suncor Energy Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
SYNA / Synaptics Incorporated
WDAY / Workday, Inc.
WM / Waste Management, Inc.
US31680Q1040 / 58.com Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CSCO / Cisco Systems, Inc.
XPO / XPO, Inc.
NLOK / NortonLifeLock Inc
MBT / Mobile Telesystems PJSC - ADR
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc. Call
GME / GameStop Corp.
NLS / Nautilus Inc
ANET / Arista Networks, Inc.
MMM / 3M Company Put
MGM / MGM Resorts International
CTXS / Citrix Systems, Inc.
OI / O-I Glass, Inc.
STX / Seagate Technology Holdings plc
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc.
759916AA7 / Repligen Corp. Bond
CY / Cypress Semiconductor Corp.
SLB / SLB N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BSFT / BroadSoft, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INAP / Internap Corporation
NXTM / NxStage Medical, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BMS / Bemis Co., Inc.
AXDX / Accelerate Diagnostics, Inc.
ABCO / Advisory Board Co. (The)
EPOL / iShares Trust - iShares MSCI Poland ETF
WFM / Whole Foods Market, Inc. Call
IXJ / iShares Trust - iShares Global Healthcare ETF
NCI / Neo-Concept International Group Holdings Limited
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ANDX / Tesoro Logistics LP
GCI / Gannett Co., Inc.
233153204 / DCT Industrial Trust, Inc.
KCG / KCG Holdings, Inc. Put
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PRXL / PAREXEL International Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RSPP / RSP Permian, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
JPGE / JPMorgan Diversified Return Global Equity ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
ANW / Aegean Marine Petroleum Network, Inc.
US65506L1052 / Noble Midstream Partners LP
75972AAA1 / Renewable Energy Group, Inc. Bond
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ESL / Esterline Technologies Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
KLXI / KLX Inc.
AUO / AU Optronics Corp.
US87233Q1085 / TC Pipelines, LP
BBRC / Columbia Beyond BRICs ETF
CDR / Cedar Realty Trust Inc
QQQ / Invesco QQQ Trust, Series 1 Call
OA / Orbital ATK, Inc.
VR / Global X Funds - Global X Metaverse ETF
GG / Goldcorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FINL / Finish Line, Inc. (THE)
AIA / iShares Trust - iShares Asia 50 ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
82568PAB2 / Shutterfly, Inc. Bond
PEGI / Pattern Energy Group Inc.
FRED / Fred's, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
EGN / Energen Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
316827AC8 / 51job, Inc. Bond
PNRA / Panera Bread Co. Put
KND / Kindred Healthcare, Inc.
SFS / Smart & Final Stores, Inc.
US8865471085 / Tiffany & Co. Put
ZOES / Zoe's Kitchen, Inc.
QCP / Quality Care Properties, Inc.
TRCO / Tribune Media Company
US2836778546 / El Paso Electric Co.
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
GHL / Greenhill & Co Inc
GXP / Great Plains Energy, Inc.
GIMO / Gigamon Inc.
45667GAB9 / Infinera Corp. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
881569AA5 / TESARO, Inc. Bond 3.000%10/0
RDC / Rowan Companies plc
US54142L1098 / LogMein, Inc.
FDC / First Data Corporation
FMSA / Fairmount Santrol Holdings Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FMI / Foundation Medicine, Inc.
FNSR / Finisar Corporation
HSNI / HSN, Inc.
LL / LL Flooring Holdings, Inc.
TAO / Invesco China Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PBFX / Pbf Logistics Lp - Unit
HZN / Horizon Global Corp
PNRA / Panera Bread Co.
GST / Gastar Exploration Inc.
RIC / Richmont Mines, Inc.
IBM / International Business Machines Corporation
TSRO / TESARO, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CAPL / CrossAmerica Partners LP - Limited Partnership Call
ANIP / ANI Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P. Put
SLDA / Sutherland Asset Management Corp
GULF / WisdomTree Middle East Dividend Fund
HURC / Hurco Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
KEYW / KEYW Holdings Corp
EVHC / Envision Healthcare Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STO / Statoil ASA
918194101 / VCA Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
US28470R1023 / Eldorado Resorts, Inc.
QHC / Quorum Health Corporation
OXSQ / Oxford Square Capital Corp.
451055107 / Iconix Brand Group Inc Put
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
85375CBC4 / CalAtlantic Group, Inc. Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
EVAR / Lombard Medical, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
19625X102 / Colony Starwood Homes
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNI / Scripps Networks Interactive, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
KATE / Kate Spade & Company
NPPXF / NTT, Inc.
NYLD.A / NRG Yield, Inc
PTHN / Patheon N.V.
WNRL / Western Refining Logistics, LP
SXL / Sunoco Logistics Partners L.P.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
PF / Pinnacle Foods, Inc.
LKSD / LSC Communications, Inc.
ATRS / Antares Pharma Inc
SCIF / VanEck Vectors India Small-Cap Index ETF
VSM / Versum Materials, Inc.
RTEC / Rudolph Technologies, Inc.
ANDX / Tesoro Logistics LP Call
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
WNR / Western Refining, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
JASO / JA Solar Holdings Co., Ltd.
CRAY / Cray, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QTNA / Quantenna Communications, Inc.
US85207U1051 / Sprint Corporation
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
KS / KapStone Paper & Packaging Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
628852204 / NCI Building Systems, Inc.
PNK / Pinnacle Entertainment, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IVR / Invesco Mortgage Capital Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BWLD / Buffalo Wild Wings, Inc.
REN / Resolute Energy Corporation
VIAB / Viacom, Inc. Call
BGC / BGC Group, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SHPG / Shire Plc.
RRD / R.R. Donnelley & Sons Co.
/ Basis Energy Services, Inc.
BETR / Better Home & Finance Holding Company
BEL / Belmond Ltd.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
HAO / Haoxi Health Technology Limited
DPLO / Diplomat Pharmacy, Inc.
NGE / Global X Funds - Global X MSCI Nigeria ETF
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
WFM / Whole Foods Market, Inc. Put
SUP / Superior Industries International, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
US40425J1016 / HMS Holdings Corp.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
GLW / Corning Incorporated
OGE / OGE Energy Corp.
TRI / Thomson Reuters Corporation
DOC / Healthpeak Properties, Inc.
PTR / PetroChina Co. Ltd. - ADR
PEGI / Pattern Energy Group Inc. Put
FOSL / Fossil Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
CAA / CalAtlantic Group, Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
CRZO / Carrizo Oil & Gas, Inc.
LEE / Lee Enterprises, Incorporated
COTV / Cotiviti Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
OZRK / Bank of the Ozarks, Inc.
US63934E1082 / Navistar International Corp Put
DBD / Diebold Nixdorf, Incorporated
US0549371070 / BB&T Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
920355104 / Valspar Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
DENN / Denny's Corporation
MTH / Meritage Homes Corporation
BHE / Benchmark Electronics, Inc.
GIII / G-III Apparel Group, Ltd.
MLKN / MillerKnoll, Inc.
HSIC / Henry Schein, Inc.
ALB / Albemarle Corporation Call
HE / Hawaiian Electric Industries, Inc.
CVE / Cenovus Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
WKC / World Kinect Corporation
TNET / TriNet Group, Inc.
VIAV / Viavi Solutions Inc.
HDSN / Hudson Technologies, Inc.
NBIS / Nebius Group N.V.
KLAC / KLA Corporation
MDXG / MiMedx Group, Inc.
WELL / Welltower Inc.
SANM / Sanmina Corporation
FN / Fabrinet
MDU / MDU Resources Group, Inc.
UUUU / Energy Fuels Inc.
OIS / Oil States International, Inc.
AIZ / Assurant, Inc.
EPAC / Enerpac Tool Group Corp.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LFUS / Littelfuse, Inc.
MOS / The Mosaic Company
LKQ / LKQ Corporation
KDP / Keurig Dr Pepper Inc.
GCO / Genesco Inc.
WCC / WESCO International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
SGI / Somnigroup International Inc.
CSIQ / Canadian Solar Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MIDD / The Middleby Corporation
DTE / DTE Energy Company
AVA / Avista Corporation
CF / CF Industries Holdings, Inc.
SLGN / Silgan Holdings Inc.
VOYA / Voya Financial, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
MSI / Motorola Solutions, Inc.
NSP / Insperity, Inc.
EQR / Equity Residential
PK / Park Hotels & Resorts Inc.
CGNX / Cognex Corporation
SBUX / Starbucks Corporation
NWE / NorthWestern Energy Group, Inc.
WMB / The Williams Companies, Inc.
MMSI / Merit Medical Systems, Inc.
FSP / Franklin Street Properties Corp.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
GT / The Goodyear Tire & Rubber Company
AXTI / AXT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CCI / Crown Castle Inc.
BA / The Boeing Company
AXP / American Express Company
NTB / The Bank of N.T. Butterfield & Son Limited
CDNS / Cadence Design Systems, Inc.
AES / The AES Corporation
TWLO / Twilio Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
EGO / Eldorado Gold Corporation
HAL / Halliburton Company
CDW / CDW Corporation
AIG / American International Group, Inc.
PKG / Packaging Corporation of America Call
LVS / Las Vegas Sands Corp.
FAST / Fastenal Company
FIVN / Five9, Inc.
PFPT / Proofpoint Inc
VVV / Valvoline Inc.
EAT / Brinker International, Inc.
MKSI / MKS Inc.
SHOR / ShorTel, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc. Call
EOG / EOG Resources, Inc.
MAC / The Macerich Company
MWA / Mueller Water Products, Inc.
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
LC / LendingClub Corporation
TER / Teradyne, Inc.
EXPE / Expedia Group, Inc.
HAS / Hasbro, Inc.
AFG / American Financial Group, Inc.
TRIP / Tripadvisor, Inc.
DLTR / Dollar Tree, Inc.
ATEN / A10 Networks, Inc.
HUBS / HubSpot, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
PZZA / Papa John's International, Inc.
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
/ Virtusa Corp.
HKRS / Halcon Resources Corp.
CNDT / Conduent Incorporated
AVT / Avnet, Inc.
GCP / GCP Applied Technologies Inc
US6550441058 / Noble Energy, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FBR / Fibria Celulose S.A.
MSCC / Microsemi Corp.
NYRT / New York REIT, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
06647F102 / Bankrate, Inc.
US741503AS58 / The Priceline Group Inc. Bond
DYN / Dyne Therapeutics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US29266S3040 / Endologix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NXEO / Nexeo Solutions, Inc.
FTR / Frontier Communications Corp.
MDSO / Medidata Solutions, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
QQQ / Invesco QQQ Trust, Series 1 Put
PVAC / Penn Virginia Corp.
CASC / Cascadian Therapeutics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
CVG / Convergys Corp.
WFM / Whole Foods Market, Inc.
VWR / VWR Corporation
CAA / CalAtlantic Group, Inc. Call
ORBK / Orbotech Ltd.
AHL / Aspen Insurance Holdings Limited
750917AE6 / Rambus, Inc. Bond
DST / DST Systems, Inc.
VVC / Vectren Corp.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NTRI / NutriSystem, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
SIR / Select Income REIT
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BG / Bunge Global SA
UFS / Domtar Corporation
UFS / Domtar Corporation Call
/ ViacomCBS Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US30224P2002 / Extended Stay America Inc
BHI / Baker Hughes Inc.
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
EA / Electronic Arts Inc.
NFX / Newfield Exploration Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TECD / Tech Data Corp.
PLD / Prologis, Inc.
SC / Santander Consumer USA Holdings Inc
US3024451011 / FLIR Systems, Inc.
JNJ / Johnson & Johnson
MIC / Macquarie Infrastructure Holdings LLC - Units
CRL / Charles River Laboratories International, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
61166W101 / Monsanto Co. Call
SNH / Senior Housing Properties Trust
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
TWOU / 2U, Inc.
NUAN / Nuance Communications Inc
INXN / InterXion Holding N.V.
VMI / Valmont Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
AKS / AK Steel Holding Corp.
AGU / Agrium Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVA / Covanta Holding Corporation
57772K101 / Maxim Integrated Products Inc.
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
NM / Navios Maritime Holdings, Inc.
/ Rmg Acquisition Corporation II
ESV / Ensco plc
US40416M1053 / Hd Supply Inc.
OAS / Oasis Petroleum Inc. - New
WCG / Wellcare Health Plans, Inc.
IT / Gartner, 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
SEMG / EA Series Trust - Suncoast Select Growth ETF
CSC / Computer Sciences Corp. Put
04685W103 / athenahealth, Inc.
HFC / HollyFrontier Corp
/ Tuscan Holdings Corp. Warrant
POT / Potash Corp. of Saskatchewan, Inc.
CAIAF / CA Immobilien Anlagen AG
MDLZ / Mondelez International, Inc.
US16941M1099 / China Mobile Ltd.
RF / Regions Financial Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
01449J105 / Alere Inc. Call
PII / Polaris Inc.
VNTV / Vantiv, Inc.
NSM / Nationstar Mortgage Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
0U1N / U.S. Concrete, Inc.
RTN / Raytheon Co.
SNBR / Sleep Number Corporation
IONS / Ionis Pharmaceuticals, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
PRDO / Perdoceo Education Corporation
/ XL Group Ltd.
NJR / New Jersey Resources Corporation
NTRS / Northern Trust Corporation
CNX / CNX Resources Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
PSEC / Prospect Capital Corporation
CSOD / Cornerstone OnDemand Inc
DVA / DaVita Inc. Put
ALB / Albemarle Corporation
ODFL / Old Dominion Freight Line, Inc.
AMCX / AMC Global Media Inc.
ZG / Zillow Group, Inc.
EQT / EQT Corporation
CE / Celanese Corporation Call
CE / Celanese Corporation
CSRA / CSRA Inc.
GIS / General Mills, Inc.
MPT / Medical Properties Trust, Inc.
CAR / Avis Budget Group, Inc.
ASTE / Astec Industries, Inc.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp. Call
TROX / Tronox Holdings plc
ANDV / Andeavor Corp.
ORBC / Orbcomm Inc
US62914B1008 / NIC Inc.
US2692464017 / E*TRADE Financial, Inc.
ON / ON Semiconductor Corporation
PVG / Pretium Resources Inc
HUBB / Hubbell Incorporated
SWN / Southwestern Energy Company
UEC / Uranium Energy Corp.
RHI / Robert Half Inc.
FNGN / Financial Engines, Inc.
KITE / Kite Pharma, Inc.
COUP / Coupa Software Inc
US59408Q1067 / Michaels Companies Inc. (The)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
WPM / Wheaton Precious Metals Corp.
AHT / Ashford Hospitality Trust, Inc.
CYS / CYS Investments, Inc.
TENX / Tenax Therapeutics, Inc.
US45772F1075 / Inphi Corporation
US75606N1090 / RealPage Inc
887228104 / Time Inc.
887228104 / Time Inc. Put
FHN / First Horizon Corporation
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
SSNC / SS&C Technologies Holdings, Inc.
SRCI / SRC Energy Inc
FMBI / First Midwest Bancorp, Inc.
BERY / Berry Global Group, Inc.
SNX / TD SYNNEX Corporation
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
SBNY / Signature Bank
NETI / Eneti Inc.
SRC / Spirit Realty Capital, Inc.
XENT / Intersect ENT Inc
RGORF / Randgold Resources Ltd.
DOOR / Masonite International Corporation
HUM / Humana Inc.
AY / Atlantica Sustainable Infrastructure plc
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
VRS / Verso Corp - Class A
HPT / Hospitality Properties Trust
/ Voya Prime Rate Trust
GNC / GNC Holdings, Inc.
TSE / Trinseo PLC
GRA / W.R. Grace & Co.
VC / Visteon Corporation
CBRE / CBRE Group, Inc.
ITRI / Itron, Inc.
AVNS / Avanos Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
BIO / Bio-Rad Laboratories, Inc.
CLW / Clearwater Paper Corporation
UA / Under Armour, Inc.
SM3 / Suncor Energy Inc. Put
CASY / Casey's General Stores, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALE / ALLETE, Inc.
AWI / Armstrong World Industries, Inc.
MTG / MGIC Investment Corporation
BBWI / Bath & Body Works, Inc.
PEG / Public Service Enterprise Group Incorporated
WTFC / Wintrust Financial Corporation
AU / AngloGold Ashanti plc
LLL / JX Luxventure Limited
HNI / HNI Corporation
MPLX / MPLX LP - Limited Partnership
BPOP / Popular, Inc.
FOX / Fox Corporation
/ Rmg Acquisition Corporation II
ESRX / Express Scripts Holding Co.
UNVR / Univar Solutions Inc
PACW / Pacwest Bancorp
SCU / Sculptor Capital Management Inc - Class A
SAND / Sandstorm Gold Ltd.
CDK / CDK Global Inc
US88339KAA07 / Theravance Biopharma, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
CIT / CIT Group Inc
NPTN / NeoPhotonics Corporation
BCO / The Brink's Company
STL / Sterling Bancorp.
MCY / Mercury General Corporation
EFX / Equifax Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QGEN / Qiagen N.V.
TECH / Bio-Techne Corporation
INCY / Incyte Corporation
BTGOF / BT Group plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MGP / MGM Growth Properties LLC - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc. Put
SLGRF / Nikon SLM Solutions AG - Bearer Shares
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
MGA / Magna International Inc.
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
IMPV / Imperva, Inc.
UNFI / United Natural Foods, Inc.
KSU / Kansas City Southern
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CALY / Callaway Golf Company
ENV / Envestnet, Inc.
VER / VEREIT Inc
AA / Alcoa Corporation
ACC / American Campus Communities Inc.
CONE / CyrusOne Inc
ZEN / Zendesk Inc
BTG / B2Gold Corp.
AET / Aetna, Inc.
/ Rmg Acquisition Corporation II
TAHO / Tahoe Resources Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
TRP / TC Energy Corporation
KRO / Kronos Worldwide, Inc.
PBA / Pembina Pipeline Corporation
SIVB / SVB Financial Group
RHP / Ryman Hospitality Properties, Inc.
RAVN / Raven Industries, Inc.
ST / Sensata Technologies Holding plc
FRT / Federal Realty Investment Trust
/ Voya Prime Rate Trust
/ Array BioPharma, Inc.
IPI / Intrepid Potash, Inc.
COHR / Coherent Corp.
XPER / Xperi Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
SPLK / Splunk Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US9021041085 / II-VI, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
DIN / Dine Brands Global, Inc.
PEAK / Healthpeak Properties, Inc.
CPG / Veren Inc.
PBCT / People`s United Financial Inc
CS / Credit Suisse Group AG - ADR
POLY / Plantronics, Inc.
HMHC / Houghton Mifflin Harcourt Co
PLCE / The Children's Place, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HIBB / Hibbett, Inc.
ORC / Orchid Island Capital, Inc.
MAG / MAG Silver Corp.
WOR / Worthington Enterprises, Inc.
AUY / Yamana Gold Inc.
CP / Canadian Pacific Kansas City Limited
SCU / Sculptor Capital Management Inc - Class A Put
HT / Hersha Hospitality Trust - Class A
SNCR / Synchronoss Technologies, Inc.
SPWR / SunPower Inc.
PXD / Pioneer Natural Resources Company
XLNX / Xilinx, Inc.
PCRX / Pacira BioSciences, Inc.
STAR / iStar Inc
NLY / Annaly Capital Management, Inc.
H / Hyatt Hotels Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
APA / APA Corporation
COO / The Cooper Companies, Inc.
K / Kellanova
BGS / B&G Foods, Inc.
VG / Venture Global, Inc.
MTOR / Meritor Inc
US2243991054 / Crane Co.
IDTI / Integrated Device Technology, Inc.
SSRM / SSR Mining Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
WFT / Weatherford International plc
VYX / NCR Voyix Corporation
MTCH / Match Group, Inc.
DK / Delek US Holdings, Inc.
FEYE / FireEye Inc
HTZZ / Hertz Global Holdings Inc. (New)
TELL / Tellurian Inc.
MDRX / Veradigm Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership Call
WLL / Whiting Petroleum Corp (New)
ALKS / Alkermes plc
HEIA / Heico Corp. - Class A
MBI / MBIA Inc.
BIG / Big Lots, Inc.
ABMD / Abiomed Inc.
MATX / Matson, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PDCE / PDC Energy Inc
CCMP / CMC Materials Inc
IAC / IAC Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
TWNK / Hostess Brands Inc - Class A
URBN / Urban Outfitters, Inc.
/ Weight Watchers International, Inc. Call
SEM / Select Medical Holdings Corporation
INGR / Ingredion Incorporated
DRE / Duke Realty Corporation - Preferred Security
BGCP / BGC Partners Inc - Class A
TUR / iShares, Inc. - iShares MSCI Turkey ETF
POR / Portland General Electric Company
SBGI / Sinclair, Inc.
CLR / Continental Resources Inc (OKLA)
CRC / California Resources Corporation
DS / Drive Shack Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
WBT / Welbilt Inc
ET / Energy Transfer LP - Limited Partnership Call
NOV / NOV Inc.
BDN / Brandywine Realty Trust
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MAA / Mid-America Apartment Communities, Inc.
APD / Air Products and Chemicals, Inc. Put
BKU / BankUnited, Inc.
ENR / Energizer Holdings, Inc.
PWR / Quanta Services, Inc.
GL / Globe Life Inc.
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PMT / PennyMac Mortgage Investment Trust
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
FTV / Fortive Corporation
FLT / Corpay, Inc.
GTN / Gray Media, Inc.
BLDR / Builders FirstSource, Inc.
LDOS / Leidos Holdings, Inc.
CNC / Centene Corporation
CTAS / Cintas Corporation
DEI / Douglas Emmett, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SAFM / Sanderson Farms, Inc.
LH / Labcorp Holdings Inc.
STE / STERIS plc
ATP / Atlantic Power Corp.
MUR / Murphy Oil Corporation
KSS / Kohl's Corporation
FLS / Flowserve Corporation
DFS / Discover Financial Services
SXT / Sensient Technologies Corporation
DISH / DISH Network Corporation
CVI / CVR Energy, Inc.
PBF / PBF Energy Inc.
NTCT / NetScout Systems, Inc.
CPB / The Campbell's Company
AN / AutoNation, Inc.
KAR / OPENLANE, Inc.
/ Voya Prime Rate Trust
HPP / Hudson Pacific Properties, Inc.
GPOR / Gulfport Energy Corporation
WRK / WestRock Company Call
HA / Hawaiian Holdings, Inc.
CBT / Cabot Corporation
CPT / Camden Property Trust
YUMC / Yum China Holdings, Inc.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
AGRO / Adecoagro S.A.
HOLX / Hologic, Inc.
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
PRMW / Primo Water Corporation
TPR / Tapestry, Inc.
SEIC / SEI Investments Company
BJRI / BJ's Restaurants, Inc.
AVB / AvalonBay Communities, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CBOE / Cboe Global Markets, Inc.
EXP / Eagle Materials Inc.
RNG / RingCentral, Inc.
BFB / Brown-Forman Corp. - Class B
CW / Curtiss-Wright Corporation
LRCX / Lam Research Corporation
CAKE / The Cheesecake Factory Incorporated
NPKI / NPK International Inc.
GAP / The Gap, Inc.
FR / First Industrial Realty Trust, Inc.
FFIN / First Financial Bankshares, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
RS / Reliance, Inc.
CPF / Central Pacific Financial Corp.
OC / Owens Corning
INN / Summit Hotel Properties, Inc.
KEYS / Keysight Technologies, Inc.
ARCH / Arch Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
VISN / Vistance Networks, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
CSX / CSX Corporation
IART / Integra LifeSciences Holdings Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
IEX / IDEX Corporation
RNR / RenaissanceRe Holdings Ltd.
NRG / NRG Energy, Inc.
KFY / Korn Ferry
TXNM / TXNM Energy, Inc.
CBU / Community Financial System, Inc.
AWK / American Water Works Company, Inc.
MTB / M&T Bank Corporation
PPC / Pilgrim's Pride Corporation
AZO / AutoZone, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BZH / Beazer Homes USA, Inc.
SRE / Sempra
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
M / Macy's, Inc.
KBH / KB Home Put
TMX / Terminix Global Holdings Inc
SBRA / Sabra Health Care REIT, Inc.
VFC / V.F. Corporation
DLX / Deluxe Corporation
ESI / Element Solutions Inc
PBI / Pitney Bowes Inc.
SAIC / Science Applications International Corporation
LNT / Alliant Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SON / Sonoco Products Company Put
PODD / Insulet Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
RAD / Rite Aid Corp.
SHAK / Shake Shack Inc.
LNG / Cheniere Energy, Inc.
FSM / Fortuna Mining Corp.
PNFP / Pinnacle Financial Partners, Inc.
HRI / Herc Holdings Inc.
LEN / Lennar Corporation
PTEN / Patterson-UTI Energy, Inc.
AXON / Axon Enterprise, Inc.
SHO / Sunstone Hotel Investors, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRNT / Verint Systems Inc.
EXPD / Expeditors International of Washington, Inc.
DXC / DXC Technology Company
BXP / Boston Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DBI / Designer Brands Inc.
SKX / Skechers U.S.A., Inc.
RPM / RPM International Inc.
LNW / Light & Wonder, Inc. Call
RPM / RPM International Inc. Call
SM / SM Energy Company
LULU / lululemon athletica inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
AMH / American Homes 4 Rent
JAZZ / Jazz Pharmaceuticals plc
XRX / Xerox Holdings Corporation
TROW / T. Rowe Price Group, Inc.
TTI / TETRA Technologies, Inc.
PPG / PPG Industries, Inc.
HAE / Haemonetics Corporation
CDP / COPT Defense Properties
MNRO / Monro, Inc.
EVTC / EVERTEC, Inc.
RMD / ResMed Inc.
MD / Pediatrix Medical Group, Inc.
IBKR / Interactive Brokers Group, Inc.
RYN / Rayonier Inc.
CRI / Carter's, Inc.
MKTX / MarketAxess Holdings Inc.
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
GPC / Genuine Parts Company
NTGR / NETGEAR, Inc.
MTW / The Manitowoc Company, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FL / Foot Locker, Inc.
HALO / Halozyme Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
RLJ / RLJ Lodging Trust
RACE / Ferrari N.V.
CHH / Choice Hotels International, Inc.
WRK / WestRock Company
EPR / EPR Properties
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BDC / Belden Inc.
FFIV / F5, Inc.
CACI / CACI International Inc
NXST / Nexstar Media Group, Inc.
LEA / Lear Corporation
DY / Dycom Industries, Inc. Put
UDR / UDR, Inc.
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
NWL / Newell Brands Inc. Call
PNW / Pinnacle West Capital Corporation
SCSC / ScanSource, Inc.
TTEK / Tetra Tech, Inc.
ARCC / Ares Capital Corporation
MFC / Manulife Financial Corporation
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
PTC / PTC Inc.
DPZ / Domino's Pizza, Inc. Call
ABM / ABM Industries Incorporated
MSA / MSA Safety Incorporated
SNAP / Snap Inc.
XEL / Xcel Energy Inc.
TECK / Teck Resources Limited
CVLT / Commvault Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
PEGA / Pegasystems Inc.
ES / Eversource Energy
L / Loews Corporation
STOR / Store Capital Corp
TUP / Tupperware Brands Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
RRR / Red Rock Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
CSTE / Caesarstone Ltd.
WBS / Webster Financial Corporation
MSCI / MSCI Inc.
BWA / BorgWarner Inc.
FAF / First American Financial Corporation
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
CREE / Cree, Inc.
NNN / NNN REIT, Inc.
LEN / Lennar Corporation Call
SHOO / Steven Madden, Ltd.
GGG / Graco Inc.
APLE / Apple Hospitality REIT, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
CNQ / Canadian Natural Resources Limited Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
SSTK / Shutterstock, Inc.
WWD / Woodward, Inc.
SIMA / SIM Acquisition Corp. I
TMHC / Taylor Morrison Home Corporation
WLY / John Wiley & Sons, Inc.
LNW / Light & Wonder, Inc. Put
CAL / Caleres, Inc.
ALTO / Alto Ingredients, Inc.
SF / Stifel Financial Corp.
ITT / ITT Inc.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
RGR / Sturm, Ruger & Company, Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RITM / Rithm Capital Corp.
IP / International Paper Company
ALLE / Allegion plc
DOX / Amdocs Limited
PRA / ProAssurance Corporation
BCC / Boise Cascade Company
NI / NiSource Inc.
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc.
CZR / Caesars Entertainment, Inc.
GPK / Graphic Packaging Holding Company
NVRI / Enviri Corporation
EVRI / Everi Holdings Inc.
HTH / Hilltop Holdings Inc.
FDS / FactSet Research Systems Inc.
KAI / Kadant Inc.
HGV / Hilton Grand Vacations Inc.
ENLC / EnLink Midstream, LLC
TKR / The Timken Company
VSTO / Vista Outdoor Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
UPBD / Upbound Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MORN / Morningstar, Inc.
PKG / Packaging Corporation of America
CFFN / Capitol Federal Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
INFN / Infinera Corporation
ROIC / Retail Opportunity Investments Corp.
XYL / Xylem Inc.
IDA / IDACORP, Inc.
TRMK / Trustmark Corporation
RXN / Rexnord Corp
PATK / Patrick Industries, Inc.
SAIA / Saia, Inc.
NWL / Newell Brands Inc.
ARR / ARMOUR Residential REIT, Inc.
TWI / Titan International, Inc.
CTRE / CareTrust REIT, Inc.
FNF / Fidelity National Financial, Inc.
NATI / National Instruments Corp.
WTS / Watts Water Technologies, Inc.
FHI / Federated Hermes, Inc.
SYNH / Syneos Health Inc - Class A
GRMN / Garmin Ltd.
COF / Capital One Financial Corporation
VMW / Vmware Inc. - Class A
ROL / Rollins, Inc.
FMC / FMC Corporation
TREE / LendingTree, Inc.
TRMB / Trimble Inc.
TTC / The Toro Company
FULT / Fulton Financial Corporation
P / Everpure, Inc.
SBAC / SBA Communications Corporation
WLK / Westlake Corporation
SGEN / Seagen Inc
LEG / Leggett & Platt, Incorporated
DOV / Dover Corporation
EPC / Edgewell Personal Care Company
MASI / Masimo Corporation
AGCO / AGCO Corporation
KLIC / Kulicke and Soffa Industries, Inc.
DGX / Quest Diagnostics Incorporated
ACM / AECOM
BRKR / Bruker Corporation
MTN / Vail Resorts, Inc.
AGO / Assured Guaranty Ltd.
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
RDUS / Radius Recycling, Inc.
CBSH / Commerce Bancshares, Inc.
SCCO / Southern Copper Corporation
VNO / Vornado Realty Trust
NYT / The New York Times Company
BECN / Beacon Roofing Supply, Inc.
AIV / Apartment Investment and Management Company
STAG / STAG Industrial, Inc.
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
KBR / KBR, Inc.
CSL / Carlisle Companies Incorporated
IR / Ingersoll Rand Inc.
SLAB / Silicon Laboratories Inc.
HRB / H&R Block, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SCI / Service Corporation International
IRDM / Iridium Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
WCN / Waste Connections, Inc.
SR / Spire Inc.
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ESS / Essex Property Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
X / United States Steel Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
CMRE / Costamare Inc.
IRBT / iRobot Corporation
EXEL / Exelixis, Inc.
CPS / Cooper-Standard Holdings Inc.
JBL / Jabil Inc.
RH / RH
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
WBA / Walgreens Boots Alliance, Inc.
G / Genpact Limited
CLH / Clean Harbors, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
WWW / Wolverine World Wide, Inc.
ATI / ATI Inc.
ALSN / Allison Transmission Holdings, Inc.
MMS / Maximus, Inc.
ICLR / ICON Public Limited Company
TPH / Tri Pointe Homes, Inc.
PEN / Penumbra, Inc.
STNG / Scorpio Tankers Inc.
KCP / Cloud Peak Energy Inc
CCK / Crown Holdings, Inc.
TRN / Trinity Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NGVT / Ingevity Corporation
LII / Lennox International Inc.
CYH / Community Health Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
CNP / CenterPoint Energy, Inc.
THO / THOR Industries, Inc.
MCD / McDonald's Corporation
PLXS / Plexus Corp.
ELME / Elme Communities
RGA / Reinsurance Group of America, Incorporated
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TDY / Teledyne Technologies Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SUM / Summit Materials, Inc.
CPA / Copa Holdings, S.A.
ATVI / Activision Blizzard Inc
SCS / Steelcase Inc.
SCHL / Scholastic Corporation
CABO / Cable One, Inc.
SMTC / Semtech Corporation
GOGL / Golden Ocean Group Limited
WNC / Wabash National Corporation
DCI / Donaldson Company, Inc.
NG / NovaGold Resources Inc.
SKT / Tanger Inc.
VECO / Veeco Instruments Inc.
F / Ford Motor Company Put
NDSN / Nordson Corporation
ENTG / Entegris, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTOL / Bristow Group Inc.
HES / Hess Corporation
DY / Dycom Industries, Inc.
GEF / Greif, Inc.
ABG / Asbury Automotive Group, Inc.
EWBC / East West Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
DPZ / Domino's Pizza, Inc.
MYGN / Myriad Genetics, Inc.
CUZ / Cousins Properties Incorporated
CINF / Cincinnati Financial Corporation
APH / Amphenol Corporation
FRME / First Merchants Corporation
SLG / SL Green Realty Corp.
WSM / Williams-Sonoma, Inc.
UBSI / United Bankshares, Inc.
FLEX / Flex Ltd.
EZPW / EZCORP, Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
TILE / Interface, Inc.
ITW / Illinois Tool Works Inc.
OII / Oceaneering International, Inc.
UGI / UGI Corporation
OPI / Office Properties Income Trust
DELL / Dell Technologies Inc.
HOUS / Anywhere Real Estate Inc.
VST / Vistra Corp.
ORI / Old Republic International Corporation
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
FITB / Fifth Third Bancorp
BMO / Bank of Montreal
CFR / Cullen/Frost Bankers, Inc.
WEN / The Wendy's Company
KBH / KB Home Call
BR / Broadridge Financial Solutions, Inc.
BWXT / BWX Technologies, Inc.
ARMK / Aramark
ZION / Zions Bancorporation, National Association
EMN / Eastman Chemical Company
SIGI / Selective Insurance Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc. Call
MRVL / Marvell Technology, Inc.
IFF / International Flavors & Fragrances Inc.
ACGL / Arch Capital Group Ltd.
CSTM / Constellium SE Put
HTLD / Heartland Express, Inc.
STLD / Steel Dynamics, Inc.
DCH / Dauch Corporation
AYI / Acuity Inc.
IDCC / InterDigital, Inc.
SUI / Sun Communities, Inc.
NWBI / Northwest Bancshares, Inc.
FNV / Franco-Nevada Corporation
LNW / Light & Wonder, Inc.
AAP / Advance Auto Parts, Inc.
DLB / Dolby Laboratories, Inc.
AAL / American Airlines Group Inc.
BID / Sotheby's
GOGO / Gogo Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
JEF / Jefferies Financial Group Inc.
NDAQ / Nasdaq, Inc.
PHM / PulteGroup, Inc.
GIL / Gildan Activewear Inc.
RYAM / Rayonier Advanced Materials Inc.
SRCL / Stericycle, Inc.
BRSL / Brightstar Lottery PLC Call
MRSH / Marsh & McLennan Companies, Inc.
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VLY / Valley National Bancorp
GLD / SPDR Gold Shares Call
VTR / Ventas, Inc.
MRO / Marathon Oil Corporation
AEO / American Eagle Outfitters, Inc.
SEE / Sealed Air Corporation
BMRN / BioMarin Pharmaceutical Inc.
GNTX / Gentex Corporation
SEE / Sealed Air Corporation Call
ORCL / Oracle Corporation
BRSL / Brightstar Lottery PLC
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
W / Wayfair Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
F / Ford Motor Company Call
MS / Morgan Stanley
INTC / Intel Corporation
CRM / Salesforce, Inc.
F / Ford Motor Company
MMM / 3M Company Call
KEY / KeyCorp
MA / Mastercard Incorporated
SYF / Synchrony Financial
DVN / Devon Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AKAM / Akamai Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
OLED / Universal Display Corporation
FIS / Fidelity National Information Services, Inc.
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
RRC / Range Resources Corporation
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ACCO / ACCO Brands Corporation
TPIC / TPI Composites, Inc.
PPL / PPL Corporation
AEE / Ameren Corporation
PSX / Phillips 66 Call
EVR / Evercore Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
DNOW / DNOW Inc.
ROP / Roper Technologies, Inc.
SAVE / Spirit Airlines, Inc.
CCO / Cameco Corporation
DAN / Dana Incorporated
DECK / Deckers Outdoor Corporation
SM3 / Suncor Energy Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AEM / Agnico Eagle Mines Limited
CNO / CNO Financial Group, Inc.
OTEX / Open Text Corporation
CSGP / CoStar Group, Inc.
BRO / Brown & Brown, Inc.
GNRC / Generac Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EXR / Extra Space Storage Inc.
OXM / Oxford Industries, Inc.
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
LXP / LXP Industrial Trust
SNPS / Synopsys, Inc.
J / Jacobs Solutions Inc.
OLN / Olin Corporation
DKS / DICK'S Sporting Goods, Inc.
PINC / Premier, Inc.
GMS / GMS Inc.
AXS / AXIS Capital Holdings Limited
ELV / Elevance Health, Inc.
NHI / National Health Investors, Inc.
BRK.A / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
SNA / Snap-on Incorporated
FISV / Fiserv, Inc.
TAP / Molson Coors Beverage Company
ULTA / Ulta Beauty, Inc. Call
WRB / W. R. Berkley Corporation
CIEN / Ciena Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CUBE / CubeSmart
NFG / National Fuel Gas Company
FIBK / First Interstate BancSystem, Inc.
COTY / Coty Inc.
PB / Prosperity Bancshares, Inc.
INGN / Inogen, Inc.
POOL / Pool Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
WDC / Western Digital Corporation
PIPR / Piper Sandler Companies
WAT / Waters Corporation
TDS / Telephone and Data Systems, Inc.
OUT / OUTFRONT Media Inc.
USFD / US Foods Holding Corp.
RIG / Transocean Ltd.
PPG / PPG Industries, Inc. Put
RDN / Radian Group Inc.
ALL / The Allstate Corporation
MKC / McCormick & Company, Incorporated
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
SON / Sonoco Products Company
CNA / CNA Financial Corporation
LBTYA / Liberty Global Ltd.
PRGS / Progress Software Corporation
BCPC / Balchem Corporation
CRS / Carpenter Technology Corporation
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
ATR / AptarGroup, Inc.
CXW / CoreCivic, Inc.
FLO / Flowers Foods, Inc.
QRVO / Qorvo, Inc.
HNRG / Hallador Energy Company
PAAS / Pan American Silver Corp.
AHH / Armada Hoffler Properties, Inc.
RH / RH Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JACK / Jack in the Box Inc.
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
TGNA / TEGNA Inc.
SATS / EchoStar Corporation
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
MAS / Masco Corporation
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company