Market Value1,638,180,000
Total Holdings1040
File Date2018-08-15
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.

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)
MAS / Masco Corporation
VGR / Vector Group Ltd.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
BOX / Box, Inc.
TEN / Tsakos Energy Navigation Limited
BTU / Peabody Energy Corporation
SYNA / Synaptics Incorporated Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WM / Waste Management, Inc.
EIX / Edison International
NLSN / Nielsen Holdings plc
XOM / Exxon Mobil Corporation
SWCH / Switch Inc - Class A
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BRKR / Bruker Corporation
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
MWA / Mueller Water Products, Inc.
EVRG / Evergy, Inc.
HLT / Hilton Worldwide Holdings Inc.
META / Meta Platforms, Inc.
VST / Vistra Corp.
LNC / Lincoln National Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
AME / AMETEK, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYK / Stryker Corporation
TSN / Tyson Foods, Inc.
WYNN / Wynn Resorts, Limited
REXR / Rexford Industrial Realty, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc. Call
EME / EMCOR Group, Inc.
SRE / Sempra
MATX / Matson, Inc.
DRI / Darden Restaurants, Inc.
SIG / Signet Jewelers Limited
DXCM / DexCom, Inc.
BURL / Burlington Stores, Inc.
ALGN / Align Technology, Inc.
SATS / EchoStar Corporation
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V. Call
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CDP / COPT Defense Properties
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
AR / Antero Resources Corporation
ILMN / Illumina, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GLD / SPDR Gold Shares Call
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
NEXT / NextDecade Corporation
CNK / Cinemark Holdings, Inc.
CI / The Cigna Group Call
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
EXP / Eagle Materials Inc. Put
SMPL / The Simply Good Foods Company
GLD / SPDR Gold Shares Put
SHW / The Sherwin-Williams Company
ANSS / ANSYS, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc. Call
GT / The Goodyear Tire & Rubber Company Put
PCG / PG&E Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
AYI / Acuity Inc.
SNA / Snap-on Incorporated
AL / Air Lease Corporation
WERN / Werner Enterprises, Inc.
PCG / PG&E Corporation Call
BRSL / Brightstar Lottery PLC
AEP / American Electric Power Company, Inc.
CNI / Canadian National Railway Company
PAGS / PagSeguro Digital Ltd.
AWI / Armstrong World Industries, Inc. Call
TRIP / Tripadvisor, Inc.
MMM / 3M Company
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
CFG / Citizens Financial Group, Inc.
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation Call
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
LULU / lululemon athletica inc. Call
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
KR / The Kroger Co.
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DCH / Dauch Corporation
CB / Chubb Limited
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
IP / International Paper Company
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF Put
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
AM / Antero Midstream Corporation
GTN / Gray Media, Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc. Put
TSCO / Tractor Supply Company
F / Ford Motor Company
EMR / Emerson Electric Co.
GM / General Motors Company
GM / General Motors Company Put
IMAX / IMAX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMS / Bemis Co., Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
ABAX / Abaxis, Inc.
TLRA / Telaria, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEU / NewMarket Corporation
MCK / McKesson Corporation
ANET / Arista Networks, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
HPE / Hewlett Packard Enterprise Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SCHW / The Charles Schwab Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc. Put
AMT / American Tower Corporation
MOS / The Mosaic Company
GWP / GW Pharmaceuticals plc
US9487411038 / Weingarten Realty Investors
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
D / Dominion Energy, Inc.
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
NBIS / Nebius Group N.V.
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
ROKU / Roku, Inc.
DATA / Tableau Software, Inc.
VSTM / Verastem, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
OGE / OGE Energy Corp.
WDC / Western Digital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GLW / Corning Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US21871D1037 / Corelogic Inc
DVY / iShares Trust - iShares Select Dividend ETF
AU / AngloGold Ashanti plc
IDCC / InterDigital, Inc.
OI / O-I Glass, Inc.
CNNE / Cannae Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation Call
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
REGI / Renewable Energy Group Inc
US05491N1046 / BBX Capital Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TVTY / Tivity Health Inc
US447462AB84 / Huron Consulting Group, Inc. Bond
US8766641034 / Taubman Centers, Inc.
ECA / EnCana Corp.
DRNA / Dicerna Pharmaceuticals Inc
451055107 / Iconix Brand Group Inc Put
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US92346NAB55 / VeriFone Systems, Inc
CY / Cypress Semiconductor Corp.
APTI / Apptio, Inc.
US29978AAA25 / Everbridge Inc Bond
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GCI / Gannett Co., Inc.
FCB / FCB Financial Holdings, Inc.
GG / Goldcorp, Inc.
GXP / Great Plains Energy, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NWY / New York & Company, Inc.
WPG / Washington Prime Group Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Array BioPharma, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCRN / Milacron Holdings Corp.
AVX / Avax One Technology Ltd.
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
YANGTZE RIV PORT AND LGSTC L / (98475Y105)
GDI / Gardner Denver Holdings, Inc.
US443573AB63 / Hubspot Inc Bond
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US584688AE55 / Medicines Company 2.500% Bond
US64125CAD11 / Neurocrine Bios Bond
C10268AC1 / Blackberry Ltd Bond
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VR / Global X Funds - Global X Metaverse ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
WAIR / Wesco Aircraft Holdings Inc.
VVC / Vectren Corp.
94419LAA9 / Wayfair, Inc. Bond
759916AA7 / Repligen Corp. Bond
FBR / Fibria Celulose S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PAK / Global X Funds - Global X MSCI Pakistan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CLNS / Colony NorthStar, Inc.
00773VAB2 / Aegean Marine Pete Network I Bond
US110394AF04 / Bristow Group Inc Bond
US595017AH76 / Microchip Technology Inc Bond
KND / Kindred Healthcare, Inc. Put
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
CRZO / Carrizo Oil & Gas, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AINV / Apollo Investment Corporation
MBT / Mobile Telesystems PJSC - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDC / Rowan Companies plc
US8865471085 / Tiffany & Co. Call
US24983LAB09 / Dermira Inc Bond
N72482AA5 / QIAGEN N.V. Bond
MBFI / MB Financial, Inc.
MXWL / Maxwell Technologies, Inc. Put
SYNT / Syntel, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
872307903 / TCF Financial Corporation
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Call
257454108 / Dominion Midstream Partners LP
SBGL / Standard Bank Group Limited - Preferred Security
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIMP3 / TIM Participacoes SA
IDTI / Integrated Device Technology, Inc.
451055107 / Iconix Brand Group Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
SNH / Senior Housing Properties Trust
91911K102 / Bausch Health Companies
58471AAB1 / Medidata Solutions, Inc. Bond
VSM / Versum Materials, Inc.
628852204 / NCI Building Systems, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
LPNT / LifePoint Health, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US92189F8095 / VanEck Vectors Coal ETF
MDP / Meredith Holdings Corp
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WBC / Wabco Holdings, Inc.
ID / PARTS iD, Inc.
MDCO / Medicines Company
XOG / Extraction Oil & Gas Inc - New
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVR / Invesco Mortgage Capital Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UAE / iShares Trust - iShares MSCI UAE ETF
GWR / Genesee & Wyoming, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
RRD / R.R. Donnelley & Sons Co.
GXG / Global X Funds - Global X MSCI Colombia ETF
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
GREK / Global X Funds - Global X MSCI Greece ETF
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US98212B1035 / WPX Energy, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
NATI / National Instruments Corp.
TOL / Toll Brothers, Inc.
VNOM / Viper Energy, Inc.
CP / Canadian Pacific Kansas City Limited
WEX / WEX Inc.
GWB / Great Western Bancorp Inc
US64157FAA12 / Nevro Corp. Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
04269XAB1 / Array Biopharma Inc Bond
POR / Portland General Electric Company
COTV / Cotiviti Holdings, Inc. Call
INXX / EGShares India Infrastructure ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
VNTR / Venator Materials PLC
697435AB1 / Palo Alto Networks, Inc. Bond
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LILA / Liberty Latin America Ltd.
ZNOG / Zion Oil & Gas, Inc.
US0549371070 / BB&T Corp.
ECYT / Endocyte, Inc.
CSRA / CSRA Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EVHC / Envision Healthcare Holdings, Inc.
HAO / Haoxi Health Technology Limited
ALOG / Analogic Corp.
US141337AB11 / Carbonite Inc Bond
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC Call
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc. Call
US6550441058 / Noble Energy, Inc.
AIG / American International Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
PFPT / Proofpoint Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADVM / Adverum Biotechnologies, Inc.
SGI / Somnigroup International Inc.
US54142L1098 / LogMein, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
US20605P1012 / Concho Resources, Inc.
SNCR / Synchronoss Technologies, Inc. Put
MSI / Motorola Solutions, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US30050BAB71 / Evolent Health Inc Bond
US98954MAB72 / Zillow Group Inc Bond
US2836778546 / El Paso Electric Co.
FDC / First Data Corporation
48273JAB3 / K2m Group Hldgs Inc Bond
HDP / Hortonworks, Inc.
US0352901054 / Anixter International, Inc.
HAWK / HawkEye 360, Inc.
AHL / Aspen Insurance Holdings Limited
RTEC / Rudolph Technologies, Inc.
SIR / Select Income REIT
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
881569AA5 / TESARO, Inc. Bond 3.000%10/0
NCI / Neo-Concept International Group Holdings Limited
75972AAA1 / Renewable Energy Group, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KDMN / Kadmon Holdings Inc
MLNX / Mellanox Technologies, Ltd.
MSTR / Strategy Inc
INXN / InterXion Holding N.V.
US2692464017 / E*TRADE Financial, Inc.
TAO / Invesco China Real Estate ETF
CCO / Cameco Corporation
TMO / Thermo Fisher Scientific Inc.
/ Legacy Acquisition Corp.
INTU / Intuit Inc.
DIS / The Walt Disney Company
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US59408Q1067 / Michaels Companies Inc. (The)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CBAY / CymaBay Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
BA / The Boeing Company
BID / Sotheby's
BDX / Becton, Dickinson and Company
TYME / Tyme Technologies Inc
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
NWE / NorthWestern Energy Group, Inc.
TECD / Tech Data Corp.
LMT / Lockheed Martin Corporation
SC / Santander Consumer USA Holdings Inc
US3024451011 / FLIR Systems, Inc.
AXP / American Express Company
CYRX / Cryoport, Inc.
HAL / Halliburton Company
RF / Regions Financial Corporation
QRVO / Qorvo, Inc.
BEN / Franklin Resources, Inc.
BTG / B2Gold Corp.
JNPR / Juniper Networks, Inc.
LUV / Southwest Airlines Co.
BSIG / BrightSphere Investment Group Inc.
WCG / Wellcare Health Plans, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADBE / Adobe Inc.
PBI / Pitney Bowes Inc.
ALLY / Ally Financial Inc.
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
FAST / Fastenal Company
US31335BXJ06 / FGL Holdings
FIVN / Five9, Inc.
WPC / W. P. Carey Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
GPN / Global Payments Inc.
YUMC / Yum China Holdings, Inc.
AVEO / AVEO Pharmaceuticals Inc
RNG / RingCentral, Inc.
BK / The Bank of New York Mellon Corporation
BSMX / Banco Santander Mexico S.A. - ADR
BB / BlackBerry Limited
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
PBA / Pembina Pipeline Corporation
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RPAI / Retail Properties of America Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
GCP / GCP Applied Technologies Inc
CHK / Chesapeake Energy Corporation
FNSR / Finisar Corporation
SFUN / Fang Holdings Ltd - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
04685W103 / athenahealth, Inc.
TDW / Tidewater Inc.
HFC / HollyFrontier Corp
HPQ / HP Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
HPT / Hospitality Properties Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
CINF / Cincinnati Financial Corporation
RTN / Raytheon Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
CMO / Capstead Mortgage Corp.
/ Cantel Medical Corp.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
HTH / Hilltop Holdings Inc.
US62914B1008 / NIC Inc.
AVY / Avery Dennison Corporation Put
CIT / CIT Group Inc
XEC / Cimarex Energy Co.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
XXII / 22nd Century Group, Inc.
US02133L1098 / Alta Mesa Resources
COUP / Coupa Software Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
US7018771029 / Parsley Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PINC / Premier, Inc.
VICI / VICI Properties Inc.
ETD / Ethan Allen Interiors Inc.
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp Call
US92220P1057 / Varian Medical Systems, Inc.
CLDR / Cloudera Inc
US52603BAA52 / Lendingtree Inc New Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US40425J1016 / HMS Holdings Corp.
TRI / Thomson Reuters Corporation
US8119041015 / Seacor Holdings, Inc.
US63934E1082 / Navistar International Corp
US7153471005 / Perspecta Inc
US75606N1090 / RealPage Inc
US30063PAA30 / Exact Sciences Corp Bond
URBN / Urban Outfitters, Inc.
FLT / Corpay, Inc.
AZPN / Aspen Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ARWR / Arrowhead Pharmaceuticals, Inc.
MSGS / Madison Square Garden Sports Corp.
APH / Amphenol Corporation
VCEL / Vericel Corporation
ALKS / Alkermes plc
RY / Royal Bank of Canada
BJRI / BJ's Restaurants, Inc.
VRE / Veris Residential, Inc.
BG / Bunge Global SA Call
HLI / Houlihan Lokey, Inc.
MRTX / Mirati Therapeutics, Inc.
/ Weight Watchers International, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
SJI / South Jersey Industries Inc.
SRC / Spirit Realty Capital, Inc.
KN / Knowles Corporation
REG / Regency Centers Corporation
BDC / Belden Inc.
BCE / BCE Inc.
LXP / LXP Industrial Trust
CDK / CDK Global Inc
ABM / ABM Industries Incorporated
BBWI / Bath & Body Works, Inc.
RLJ / RLJ Lodging Trust
CNA / CNA Financial Corporation
JBGS / JBG SMITH Properties
NVT / nVent Electric plc
EA / Electronic Arts Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
LPT / Liberty Property Trust
PLD / Prologis, Inc.
US16941M1099 / China Mobile Ltd.
GRA / W.R. Grace & Co.
RFP / Resolute Forest Products Inc
NEX / NexTier Oilfield Solutions Inc
NKTR / Nektar Therapeutics
INN / Summit Hotel Properties, Inc.
SFLY / Shutterfly, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CLR / Continental Resources Inc (OKLA)
GMS / GMS Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
VER / VEREIT Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HOLI / Hollysys Automation Technologies Ltd.
STON / StoneMor Inc
CELG / Celgene Corp.
/ Delphi Technologies PLC
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ESRX / Express Scripts Holding Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
UNVR / Univar Solutions Inc
UFS / Domtar Corporation
RPT / Rithm Property Trust Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CTIC / CTI BioPharma Corp
PACW / Pacwest Bancorp
US63934E1082 / Navistar International Corp Put
19041P105 / CBS Corp.
LDOS / Leidos Holdings, Inc.
US88339KAA07 / Theravance Biopharma, Inc. Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
CFX / Colfax Corp
CFX / Colfax Corp Call
CFX / Colfax Corp Put
AIR / AAR Corp.
VNO / Vornado Realty Trust
MDLZ / Mondelez International, Inc.
SYF / Synchrony Financial
TUP / Tupperware Brands Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GSKY / GreenSky Inc - Class A
US69354M1080 / PRA Health Sciences Inc
MRO / Marathon Oil Corporation
PAYC / Paycom Software, Inc.
HUM / Humana Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
LUMN / Lumen Technologies, Inc.
FBC / Flagstar Bancorp, Inc.
MPT / Medical Properties Trust, Inc.
GBT / Global Blood Therapeutics Inc.
MIME / Mimecast Ltd
Y / Alleghany Corp.
FHB / First Hawaiian, Inc.
QGEN / Qiagen N.V.
KORS / Michael Kors Holdings Ltd.
US2243991054 / Crane Co.
EQT / EQT Corporation
RHT / Red Hat, Inc.
GSM / Ferroglobe PLC
IMPV / Imperva, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
DAR / Darling Ingredients Inc.
NEWR / New Relic Inc
ESRX / Express Scripts Holding Co. Call
MGLN / Magellan Health Inc
SRG / Seritage Growth Properties Put
CWBR / CohBar, Inc.
DOC / Healthpeak Properties, Inc.
PDCE / PDC Energy Inc Call
SHOO / Steven Madden, Ltd.
CABO / Cable One, Inc.
FHN / First Horizon Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NLY / Annaly Capital Management, Inc.
FSM / Fortuna Mining Corp.
SLCA / U.S. Silica Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
MTOR / Meritor Inc Call
US9021041085 / II-VI, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
MTOR / Meritor Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
CDXC / ChromaDex Corporation
ATSG / Air Transport Services Group, Inc.
CPA / Copa Holdings, S.A.
EPHE / iShares Trust - iShares MSCI Philippines ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
VTR / Ventas, Inc.
HRC / Hill-Rom Holdings Inc
ZEN / Zendesk Inc
GWRE / Guidewire Software, Inc.
X / United States Steel Corporation
PF / Pinnacle Foods, Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
BECN / Beacon Roofing Supply, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
STMP / Stamps.com Inc.
CSGS / CSG Systems International, Inc.
PRGS / Progress Software Corporation
SIVB / SVB Financial Group
ZSAN / Zosano Pharma Corp
FWONA / Formula One Group
SFM / Sprouts Farmers Market, Inc.
FMC / FMC Corporation
VIAV / Viavi Solutions Inc. Call
FSS / Federal Signal Corporation
TEAM / Atlassian Corporation
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
ESS / Essex Property Trust, Inc.
FOE / Ferro Corp.
FOE / Ferro Corp. Put
ENIA / Enel Americas SA - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
PBCT / People`s United Financial Inc
CS / Credit Suisse Group AG - ADR
HMHC / Houghton Mifflin Harcourt Co
PDCE / PDC Energy Inc
BKI / Black Knight Inc - Class A
EGO / Eldorado Gold Corporation
BBBY / Bed Bath & Beyond, Inc.
NUVA / Nuvasive Inc
AMED / Amedisys, Inc.
DTE / DTE Energy Company
SBNY / Signature Bank
CM / Canadian Imperial Bank of Commerce
SENS / Senseonics Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
DCI / Donaldson Company, Inc. Call
AMPE / Ampio Pharmaceuticals, Inc.
BC / Brunswick Corporation
AEL / American Equity Investment Life Holding Company
HAIN / The Hain Celestial Group, Inc.
FNV / Franco-Nevada Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
ANAT / American National Group, Inc.
RVTY / Revvity, Inc.
CRS / Carpenter Technology Corporation
CXP / Columbia Property Trust Inc
BFAM / Bright Horizons Family Solutions Inc.
BNS / The Bank of Nova Scotia
MFA / MFA Financial, Inc.
RDN / Radian Group Inc.
XELA / Exela Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SKYW / SkyWest, Inc.
KSU / Kansas City Southern
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
US7846351044 / SPX Corp
AVNT / Avient Corporation
HEIA / Heico Corp. - Class A
SRPT / Sarepta Therapeutics, Inc.
GDDY / GoDaddy Inc.
UI / Ubiquiti Inc.
WLK / Westlake Corporation
KEX / Kirby Corporation
CHDN / Churchill Downs Incorporated
CARG / CarGurus, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HRB / H&R Block, Inc.
AJG / Arthur J. Gallagher & Co.
ELS / Equity LifeStyle Properties, Inc.
BRO / Brown & Brown, Inc.
LPLA / LPL Financial Holdings Inc.
CMS / CMS Energy Corporation
KGC / Kinross Gold Corporation
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
RYN / Rayonier Inc.
IBKR / Interactive Brokers Group, Inc.
FCNCA / First Citizens BancShares, Inc.
ACIW / ACI Worldwide, Inc.
CBT / Cabot Corporation
IAG / IAMGOLD Corporation
VSH / Vishay Intertechnology, Inc.
CE / Celanese Corporation
DOX / Amdocs Limited
ACN / Accenture plc
GAP / The Gap, Inc.
OEC / Orion S.A.
XYZ / Block, Inc.
CACI / CACI International Inc
SWBI / Smith & Wesson Brands, Inc.
MORN / Morningstar, Inc.
PFGC / Performance Food Group Company
CXW / CoreCivic, Inc.
LBTYA / Liberty Global Ltd.
FEYE / FireEye Inc
KMPR / Kemper Corporation
CRUS / Cirrus Logic, Inc.
TRN / Trinity Industries, Inc.
HBAN / Huntington Bancshares Incorporated
OIS / Oil States International, Inc.
WTFC / Wintrust Financial Corporation
MANT / Mantech International Corp - Class A
MFC / Manulife Financial Corporation
UDR / UDR, Inc.
DIOD / Diodes Incorporated
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
TELL / Tellurian Inc.
PVH / PVH Corp.
BPOP / Popular, Inc.
CUZ / Cousins Properties Incorporated
DVA / DaVita Inc.
EQC / Equity Commonwealth
IDA / IDACORP, Inc.
O / Realty Income Corporation
UGI / UGI Corporation
CNH / CNH Industrial N.V. Call
HUBG / Hub Group, Inc.
HQY / HealthEquity, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
QUOT / Quotient Technology Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ATKR / Atkore Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HUBB / Hubbell Incorporated
NLOK / NortonLifeLock Inc
THO / THOR Industries, Inc.
HGV / Hilton Grand Vacations Inc.
GT / The Goodyear Tire & Rubber Company
BGCP / BGC Partners Inc - Class A
ORLY / O'Reilly Automotive, Inc.
IVZ / Invesco Ltd.
TKR / The Timken Company
SYNH / Syneos Health Inc - Class A
DELL / Dell Technologies Inc.
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AVY / Avery Dennison Corporation
/ ViacomCBS Inc Put
CNDT / Conduent Incorporated
AXS / AXIS Capital Holdings Limited
MRNS / Marinus Pharmaceuticals, Inc.
CREE / Cree, Inc.
CDNS / Cadence Design Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
SANM / Sanmina Corporation
QRTEA / Qurate Retail Inc - Series A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
EPAM / EPAM Systems, Inc.
LEA / Lear Corporation Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
ALK / Alaska Air Group, Inc.
CMA / Comerica Incorporated
XRX / Xerox Holdings Corporation
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc. Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ABMD / Abiomed Inc.
MC / Moelis & Company
OAS / Oasis Petroleum Inc. - New Call
ACC / American Campus Communities Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
CASI / CASI Pharmaceuticals, Inc.
RXN / Rexnord Corp
DK / Delek US Holdings, Inc.
MDRX / Veradigm Inc.
SPLK / Splunk Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCY / Mercury General Corporation
PEAK / Healthpeak Properties, Inc.
ATP / Atlantic Power Corp.
PTC / PTC Inc.
SSNC / SS&C Technologies Holdings, Inc.
PXD / Pioneer Natural Resources Company
KMT / Kennametal Inc.
ORI / Old Republic International Corporation
COHR / Coherent Corp.
LH / Labcorp Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
HI / Hillenbrand, Inc.
FCFS / FirstCash Holdings, Inc.
AGR / Avangrid, Inc.
ATO / Atmos Energy Corporation
GSAT / Globalstar, Inc.
EL / The Estée Lauder Companies Inc.
TROX / Tronox Holdings plc
CI / The Cigna Group Put
CRH / CRH plc
GALT / Galectin Therapeutics Inc.
APA / APA Corporation
RITM / Rithm Capital Corp.
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
INST / Instructure Holdings, Inc.
TER / Teradyne, Inc.
AMH / American Homes 4 Rent
WOR / Worthington Enterprises, Inc.
TILE / Interface, Inc.
TRMB / Trimble Inc.
RAD / Rite Aid Corp.
KAR / OPENLANE, Inc.
IAC / IAC Inc.
IAC / IAC Inc. Call
SRE / Sempra Call
EPAC / Enerpac Tool Group Corp.
SCU / Sculptor Capital Management Inc - Class A
CLH / Clean Harbors, Inc.
AFG / American Financial Group, Inc.
VSAT / Viasat, Inc.
SAFM / Sanderson Farms, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
FCN / FTI Consulting, Inc.
DGX / Quest Diagnostics Incorporated
PRIM / Primoris Services Corporation
RES / RPC, Inc.
EXEL / Exelixis, Inc.
ALB / Albemarle Corporation
STE / STERIS plc
LSTR / Landstar System, Inc.
KRO / Kronos Worldwide, Inc.
RRR / Red Rock Resorts, Inc.
EXPD / Expeditors International of Washington, Inc.
VECO / Veeco Instruments Inc.
GRMN / Garmin Ltd.
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
ZD / Ziff Davis, Inc.
DFS / Discover Financial Services
SCI / Service Corporation International
JOE / The St. Joe Company
DISH / DISH Network Corporation
K / Kellanova
R1D / AerCap Holdings N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITRI / Itron, Inc.
CIEN / Ciena Corporation
CTXS / Citrix Systems, Inc.
AKBA / Akebia Therapeutics, Inc.
CTXS / Citrix Systems, Inc. Call
RCI / Rogers Communications Inc.
DAN / Dana Incorporated Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
JBL / Jabil Inc.
ICPT / Intercept Pharmaceuticals Inc Call
GME / GameStop Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WRK / WestRock Company
PPC / Pilgrim's Pride Corporation
C.WSA / Citigroup, Inc.
IT / Gartner, Inc.
AA / Alcoa Corporation
VAC / Marriott Vacations Worldwide Corporation
CTLT / Catalent, Inc.
NSIT / Insight Enterprises, Inc.
/ Voya Prime Rate Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPX / Louisiana-Pacific Corporation
LAMR / Lamar Advertising Company
CCK / Crown Holdings, Inc.
BIG / Big Lots, Inc.
NPKI / NPK International Inc.
SLB / SLB N.V.
PGEN / Precigen, Inc.
L / Loews Corporation
SIRI / Sirius XM Holdings Inc.
BHE / Benchmark Electronics, Inc.
INFN / Infinera Corporation
TRGP / Targa Resources Corp.
CDW / CDW Corporation
PRMW / Primo Water Corporation
PBF / PBF Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
H / Hyatt Hotels Corporation
BRX / Brixmor Property Group Inc.
AWI / Armstrong World Industries, Inc.
TDY / Teledyne Technologies Incorporated
QDEL / QuidelOrtho Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TMHC / Taylor Morrison Home Corporation
GD / General Dynamics Corporation
CNH / CNH Industrial N.V.
LVS / Las Vegas Sands Corp.
TTMI / TTM Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
GEO / The GEO Group, Inc.
RJF / Raymond James Financial, Inc.
SLG / SL Green Realty Corp.
UMBF / UMB Financial Corporation
MMS / Maximus, Inc.
AEE / Ameren Corporation
ENTG / Entegris, Inc.
BLDR / Builders FirstSource, Inc.
BG / Bunge Global SA
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
KMX / CarMax, Inc.
PNW / Pinnacle West Capital Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SIX / Six Flags Entertainment Corporation
WCN / Waste Connections, Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc. Put
AMP / Ameriprise Financial, Inc.
EXP / Eagle Materials Inc.
DAL / Delta Air Lines, Inc.
ARCC / Ares Capital Corporation
ARMK / Aramark
AIZ / Assurant, Inc.
BDN / Brandywine Realty Trust
OKTA / Okta, Inc.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation Ltd.
CATY / Cathay General Bancorp
CVLT / Commvault Systems, Inc.
BALL / Ball Corporation
OPTU / Optimum Communications, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GL / Globe Life Inc.
TECH / Bio-Techne Corporation
IDXX / IDEXX Laboratories, Inc.
GWW / W.W. Grainger, Inc.
SON / Sonoco Products Company
IFF / International Flavors & Fragrances Inc.
ST / Sensata Technologies Holding plc
NTRS / Northern Trust Corporation
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
PNR / Pentair plc
CPB / The Campbell's Company
INCY / Incyte Corporation
ACM / AECOM
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
TECK / Teck Resources Limited
EMN / Eastman Chemical Company
XPO / XPO, Inc.
CTAS / Cintas Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ZG / Zillow Group, Inc.
LEN / Lennar Corporation
AN / AutoNation, Inc.
BKU / BankUnited, Inc.
HPP / Hudson Pacific Properties, Inc.
GPC / Genuine Parts Company
SMTC / Semtech Corporation
HXL / Hexcel Corporation
ODFL / Old Dominion Freight Line, Inc.
KBR / KBR, Inc.
WTM / White Mountains Insurance Group, Ltd.
AES / The AES Corporation
PLNT / Planet Fitness, Inc.
FLEX / Flex Ltd.
AON / Aon plc
FAF / First American Financial Corporation
COLM / Columbia Sportswear Company
R / Ryder System, Inc.
MSCI / MSCI Inc.
UNIT / Uniti Group Inc.
APPS / Digital Turbine, Inc.
CHGG / Chegg, Inc.
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
TDS / Telephone and Data Systems, Inc.
MED / Medifast, Inc.
DG / Dollar General Corporation
UHS / Universal Health Services, Inc.
IART / Integra LifeSciences Holdings Corporation
GPK / Graphic Packaging Holding Company
KRC / Kilroy Realty Corporation
BBBY / Bed Bath & Beyond, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
HST / Host Hotels & Resorts, Inc.
CBRE / CBRE Group, Inc.
OPI / Office Properties Income Trust
BAM / Brookfield Asset Management Ltd.
NRG / NRG Energy, Inc.
HP / Helmerich & Payne, Inc.
MAR / Marriott International, Inc.
ACGL / Arch Capital Group Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
ASH / Ashland Inc.
MTB / M&T Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
MOH / Molina Healthcare, Inc.
DOOR / Masonite International Corporation
ES / Eversource Energy
MDU / MDU Resources Group, Inc.
ZION / Zions Bancorporation, National Association
CSX / CSX Corporation
G / Genpact Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
GCO / Genesco Inc.
GES / Guess?, Inc.
OSK / Oshkosh Corporation
KBH / KB Home
KLIC / Kulicke and Soffa Industries, Inc.
J / Jacobs Solutions Inc.
WDAY / Workday, Inc.
OTEX / Open Text Corporation
TAP / Molson Coors Beverage Company
TXT / Textron Inc.
BLUE / bluebird bio, Inc.
AEIS / Advanced Energy Industries, Inc.
KFRC / Kforce Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock) Call
KEYS / Keysight Technologies, Inc.
STAG / STAG Industrial, Inc.
ITGR / Integer Holdings Corporation
NTNX / Nutanix, Inc.
CVBF / CVB Financial Corp.
PAG / Penske Automotive Group, Inc.
FR / First Industrial Realty Trust, Inc.
NSC / Norfolk Southern Corporation
AAT / American Assets Trust, Inc.
HUN / Huntsman Corporation Call
BERY / Berry Global Group, Inc. Call
DCH / Dauch Corporation Put
SAGE / Sage Therapeutics, Inc.
PRA / ProAssurance Corporation
GGG / Graco Inc. Call
AROC / Archrock, Inc.
LFUS / Littelfuse, Inc.
WWW / Wolverine World Wide, Inc.
PGRE / Paramount Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ESI / Element Solutions Inc
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
FL / Foot Locker, Inc.
OUT / OUTFRONT Media Inc.
GDOT / Green Dot Corporation
GTLS / Chart Industries, Inc.
ENLC / EnLink Midstream, LLC
MKC / McCormick & Company, Incorporated
VSTO / Vista Outdoor Inc.
CFFN / Capitol Federal Financial, Inc.
MLKN / MillerKnoll, Inc.
HLF / Herbalife Ltd.
OLN / Olin Corporation
ALTR / Altair Engineering Inc.
MRC / MRC Global Inc.
ADT / ADT Inc.
YELP / Yelp Inc.
BLMN / Bloomin' Brands, Inc.
GIII / G-III Apparel Group, Ltd.
ROL / Rollins, Inc.
TREE / LendingTree, Inc.
MNKD / MannKind Corporation
AGCO / AGCO Corporation
SUI / Sun Communities, Inc.
NWSA / News Corporation
DRH / DiamondRock Hospitality Company
SNX / TD SYNNEX Corporation
PACB / Pacific Biosciences of California, Inc.
PENN / PENN Entertainment, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
/ Voya Prime Rate Trust
VOYA / Voya Financial, Inc.
CTRE / CareTrust REIT, Inc.
QTWO / Q2 Holdings, Inc.
TRUE / TrueCar, Inc.
TYL / Tyler Technologies, Inc.
BIIB / Biogen Inc.
NVRI / Enviri Corporation
CMI / Cummins Inc.
CMI / Cummins Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
FDP / Fresh Del Monte Produce Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XYL / Xylem Inc. Call
MAN / ManpowerGroup Inc.
VRNS / Varonis Systems, Inc.
TXNM / TXNM Energy, Inc.
AVB / AvalonBay Communities, Inc.
DAN / Dana Incorporated Call
MKSI / MKS Inc.
JHG / Janus Henderson Group plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
LEA / Lear Corporation
BWA / BorgWarner Inc.
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
BIO / Bio-Rad Laboratories, Inc.
TWNK / Hostess Brands Inc - Class A
GIL / Gildan Activewear Inc.
PHM / PulteGroup, Inc.
ARCH / Arch Resources, Inc.
NTGR / NETGEAR, Inc.
SVRA / Savara Inc.
SRCL / Stericycle, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIV / Apartment Investment and Management Company
SAVE / Spirit Airlines, Inc.
PLCE / The Children's Place, Inc.
BWXT / BWX Technologies, Inc.
CAL / Caleres, Inc.
TD / The Toronto-Dominion Bank
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BRC / Brady Corporation
LNW / Light & Wonder, Inc.
DXC / DXC Technology Company
TEX / Terex Corporation
DAN / Dana Incorporated
GNW / Genworth Financial, Inc. Put
CRM / Salesforce, Inc.
APTV / Aptiv PLC
SKX / Skechers U.S.A., Inc.
DECK / Deckers Outdoor Corporation
VISN / Vistance Networks, Inc.
SHO / Sunstone Hotel Investors, Inc.
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
MUR / Murphy Oil Corporation
SABR / Sabre Corporation
CMC / Commercial Metals Company
NAVI / Navient Corporation
BERY / Berry Global Group, Inc.
PDCO / Patterson Companies, Inc.
TRU / TransUnion
AGO / Assured Guaranty Ltd.
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
COTY / Coty Inc.
THG / The Hanover Insurance Group, Inc.
NDSN / Nordson Corporation
SWK / Stanley Black & Decker, Inc. Put
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
FNF / Fidelity National Financial, Inc.
ICUI / ICU Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XEL / Xcel Energy Inc.
PKG / Packaging Corporation of America
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMCX / AMC Global Media Inc.
RRX / Regal Rexnord Corporation Call
KFY / Korn Ferry
PEGA / Pegasystems Inc.
PFG / Principal Financial Group, Inc.
NVR / NVR, Inc.
PEG / Public Service Enterprise Group Incorporated
ESNT / Essent Group Ltd.
AMWD / American Woodmark Corporation
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc Call
TFX / Teleflex Incorporated
AZO / AutoZone, Inc.
GPOR / Gulfport Energy Corporation
BFH / Bread Financial Holdings, Inc.
TGNA / TEGNA Inc.
RPD / Rapid7, Inc.
VRSN / VeriSign, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
DEI / Douglas Emmett, Inc.
CW / Curtiss-Wright Corporation
LNG / Cheniere Energy, Inc.
GGG / Graco Inc.
PTEN / Patterson-UTI Energy, Inc.
W / Wayfair Inc.
EPC / Edgewell Personal Care Company
GATX / GATX Corporation Call
ON / ON Semiconductor Corporation
CNP / CenterPoint Energy, Inc.
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
SNPS / Synopsys, Inc.
NBIX / Neurocrine Biosciences, Inc.
GBX / The Greenbrier Companies, Inc.
CNQ / Canadian Natural Resources Limited
RWT / Redwood Trust, Inc.
ROG / Rogers Corporation
CALM / Cal-Maine Foods, Inc.
ACH / Accendra Health, Inc.
ENR / Energizer Holdings, Inc.
CYH / Community Health Systems, Inc.
BFB / Brown-Forman Corp. - Class B
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
QSR / Restaurant Brands International Inc.
RIG / Transocean Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
VIRT / Virtu Financial, Inc.
WEN / The Wendy's Company
OPK / OPKO Health, Inc.
TRP / TC Energy Corporation
DOV / Dover Corporation
GE / General Electric Company
GLPI / Gaming and Leisure Properties, Inc.
NDAQ / Nasdaq, Inc.
EAGLW / Double Eagle Acquisition Corp.
KSS / Kohl's Corporation
SYNA / Synaptics Incorporated
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
CNX / CNX Resources Corporation
WAL / Western Alliance Bancorporation
MD / Pediatrix Medical Group, Inc.
PTCT / PTC Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
DLX / Deluxe Corporation
BCO / The Brink's Company
BXMT / Blackstone Mortgage Trust, Inc.
POST / Post Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
RHI / Robert Half Inc.
MPWR / Monolithic Power Systems, Inc.
CWT / California Water Service Group
EHC / Encompass Health Corporation
ZBRA / Zebra Technologies Corporation
BYD / Boyd Gaming Corporation
PPL / PPL Corporation
MAT / Mattel, Inc.
JBLU / JetBlue Airways Corporation
USFD / US Foods Holding Corp.
WAT / Waters Corporation
PEN / Penumbra, Inc.
LBTYK / Liberty Global Ltd.
SNDR / Schneider National, Inc.
RL / Ralph Lauren Corporation
AEO / American Eagle Outfitters, Inc.
ETSY / Etsy, Inc.
RS / Reliance, Inc.
MAC / The Macerich Company
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
KOS / Kosmos Energy Ltd.
MRSH / Marsh & McLennan Companies, Inc.
SEE / Sealed Air Corporation
ACCO / ACCO Brands Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
URA / Global X Funds - Global X Uranium ETF
CACC / Credit Acceptance Corporation
LTC / LTC Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ALSN / Allison Transmission Holdings, Inc.
ENPH / Enphase Energy, Inc.
LKQ / LKQ Corporation
HIW / Highwoods Properties, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SNV / Synovus Financial Corp.
SITE / SiteOne Landscape Supply, Inc.
GVA / Granite Construction Incorporated
AOS / A. O. Smith Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CMPR / Cimpress plc
DNB / Dun & Bradstreet Holdings, Inc.
ALV / Autoliv, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
PWR / Quanta Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
LULU / lululemon athletica inc. Put
SLAB / Silicon Laboratories Inc.
TDC / Teradata Corporation
ELV / Elevance Health, Inc.
ITT / ITT Inc.
ITT / ITT Inc. Call
CSGP / CoStar Group, Inc.
HLF / Herbalife Ltd. Put
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company Put
FISV / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
ARW / Arrow Electronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NSP / Insperity, Inc.
OMC / Omnicom Group Inc. Put
HAE / Haemonetics Corporation
CRI / Carter's, Inc.
CUBE / CubeSmart
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AXTA / Axalta Coating Systems Ltd.
KIM / Kimco Realty Corporation
UNF / UniFirst Corporation
IQV / IQVIA Holdings Inc.
MGA / Magna International Inc.
KRNY / Kearny Financial Corp.
FWRD / Forward Air Corporation
CPT / Camden Property Trust
CHH / Choice Hotels International, Inc.
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
ESI / Element Solutions Inc Call
LBRDA / Liberty Broadband Corporation
LILAK / Liberty Latin America Ltd.
HWC / Hancock Whitney Corporation
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
ESRT / Empire State Realty Trust, Inc.
ADSK / Autodesk, Inc.
P / Everpure, Inc.
SEIC / SEI Investments Company
EWBC / East West Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
WH / Wyndham Hotels & Resorts, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
MS / Morgan Stanley
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
TGT / Target Corporation
MSFT / Microsoft Corporation
KEY / KeyCorp
MA / Mastercard Incorporated
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc. Put
URI / United Rentals, Inc.
CME / CME Group Inc.
OKE / ONEOK, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
HTLD / Heartland Express, Inc.
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
PSX / Phillips 66
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation Call
RTX / RTX Corporation
RH / RH
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
LITE / Lumentum Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
MDB / MongoDB, Inc.
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
BKR / Baker Hughes Company
UNM / Unum Group
GNRC / Generac Holdings Inc.
MASI / Masimo Corporation
WKC / World Kinect Corporation
LECO / Lincoln Electric Holdings, Inc. Call
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation Put
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.