Market Value2,793,808,000
Total Holdings1214
File Date2018-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWEN / Clearway Energy, Inc.
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
GWP / GW Pharmaceuticals plc
TCBI / Texas Capital Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
JNPR / Juniper Networks, Inc.
TEN / Tsakos Energy Navigation Limited
A / Agilent Technologies, Inc.
BTU / Peabody Energy Corporation
L / Loews Corporation
RPT / Rithm Property Trust Inc.
FDX / FedEx Corporation
TSLA / Tesla, Inc. Put
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
RRC / Range Resources Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
JEF / Jefferies Financial Group Inc.
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DUK / Duke Energy Corporation Call
CVX / Chevron Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
INVH / Invitation Homes Inc.
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
GOOGL / Alphabet Inc.
MRTN / Marten Transport, Ltd.
FSLR / First Solar, Inc.
LITE / Lumentum Holdings Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
UIS / Unisys Corporation
ADT / ADT Inc.
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
MHK / Mohawk Industries, Inc.
STOR / Store Capital Corp
FFIV / F5, Inc.
AD / Array Digital Infrastructure, Inc.
NEM / Newmont Corporation
SLCA / U.S. Silica Holdings, Inc.
AEL / American Equity Investment Life Holding Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
EPC / Edgewell Personal Care Company
EBAY / eBay Inc.
PINC / Premier, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
GWR / Genesee & Wyoming, Inc. Put
RDUS / Radius Recycling, Inc.
REIS / Reis, Inc. Call
US880770AG70 / Teradyne Inc Bond
US64157FAA12 / Nevro Corp. Bond
US30050BAB71 / Evolent Health Inc Bond
GXG / Global X Funds - Global X MSCI Colombia ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US741503AS58 / The Priceline Group Inc. Bond
US87403A1079 / Tailored Brands, Inc.
TVPT / Travelport Worldwide Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WEB / Web.com Group, Inc.
HDP / Hortonworks, Inc.
WAGE / WageWorks Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
LPNT / LifePoint Health, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
CBSH / Commerce Bancshares, Inc.
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
LNC / Lincoln National Corporation
WYNN / Wynn Resorts, Limited
LEG / Leggett & Platt, Incorporated
AFG / American Financial Group, Inc.
SHOO / Steven Madden, Ltd.
EOG / EOG Resources, Inc.
T / AT&T Inc.
SEE / Sealed Air Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
KBR / KBR, Inc.
KBR / KBR, Inc. Call
CNO / CNO Financial Group, Inc.
BURL / Burlington Stores, Inc.
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
JBLU / JetBlue Airways Corporation
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PRU / Prudential Financial, Inc.
TECH / Bio-Techne Corporation
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
AR / Antero Resources Corporation
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
RL / Ralph Lauren Corporation
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
US9487411038 / Weingarten Realty Investors
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
FLS / Flowserve Corporation
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc. Call
CPT / Camden Property Trust
NEXT / NextDecade Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TGT / Target Corporation
ITT / ITT Inc.
TTWO / Take-Two Interactive Software, Inc.
VRNS / Varonis Systems, Inc.
ED / Consolidated Edison, Inc.
FANG / Diamondback Energy, Inc.
EXR / Extra Space Storage Inc.
BOX / Box, Inc.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
MO / Altria Group, Inc.
FLR / Fluor Corporation
PCG / PG&E Corporation
EMR / Emerson Electric Co.
MDB / MongoDB, Inc.
GM / General Motors Company
MCK / McKesson Corporation
DKS / DICK'S Sporting Goods, Inc.
BBBY / Bed Bath & Beyond, Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
WDAY / Workday, Inc.
TROW / T. Rowe Price Group, Inc.
ZS / Zscaler, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
AMT / American Tower Corporation
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc. Put
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
DAR / Darling Ingredients Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
STLD / Steel Dynamics, Inc.
XPO / XPO, Inc.
BMY / Bristol-Myers Squibb Company
TOL / Toll Brothers, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks, Inc.
MAS / Masco Corporation
ROKU / Roku, Inc.
FCNCA / First Citizens BancShares, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NLOK / NortonLifeLock Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WM / Waste Management, Inc.
HPQ / HP Inc.
MMM / 3M Company
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
CTXS / Citrix Systems, Inc.
SPOT / Spotify Technology S.A.
MOH / Molina Healthcare, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
PSDO / Presidio, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RGA / Reinsurance Group of America, Incorporated
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
US64125CAD11 / Neurocrine Bios Bond
SNP / China Petroleum & Chemical Corp - ADR
CRAY / Cray, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FBR / Fibria Celulose S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US447462AB84 / Huron Consulting Group, Inc. Bond
00773VAB2 / Aegean Marine Pete Network I Bond
VSM / Versum Materials, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
WP / Worldpay, Inc.
MLNX / Mellanox Technologies, Ltd.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
220485AB2 / Corsicanto Ii Designated Act Bond
FNSR / Finisar Corporation
CRZO / Carrizo Oil & Gas, Inc.
CSFL / Centerstate Banks, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
48273JAB3 / K2m Group Hldgs Inc Bond
US761283AC43 / RH Bond
MBT / Mobile Telesystems PJSC - ADR
BMS / Bemis Co., Inc.
US128126AB54 / CalAmp Corp. Bond
AKRX / Akorn, Inc. Call
04269XAB1 / Array Biopharma Inc Bond
US110394AF04 / Bristow Group Inc Bond
DFRG / Del Frisco's Restaurant Group, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US443573AB63 / Hubspot Inc Bond
45784PAF8 / Insulet Corp Bond
IVTY / Invuity, Inc.
TAO / Invesco China Real Estate ETF
US595017AH76 / Microchip Technology Inc Bond
REIS / Reis, Inc.
761283AD2 / RH Bond
WEB / Web.com Group, Inc. Put
BEL / Belmond Ltd.
AVX / Avax One Technology Ltd.
CJ / C&J Energy Services, Inc.
P / Everpure, Inc.
N72482AA5 / QIAGEN N.V. Bond
881569AA5 / TESARO, Inc. Bond 3.000%10/0
PAK / Global X Funds - Global X MSCI Pakistan ETF
GULF / WisdomTree Middle East Dividend Fund
KND / Kindred Healthcare, Inc. Put
US2836778546 / El Paso Electric Co.
RTEC / Rudolph Technologies, Inc.
INXX / EGShares India Infrastructure ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US00922RAB15 / Air Transport Services Grp I Bond
US94419LAB71 / Wayfair Inc Bond
SEMG / EA Series Trust - Suncoast Select Growth ETF
FCE.A / Forest City Realty Trust, Inc.
MCRN / Milacron Holdings Corp.
WAIR / Wesco Aircraft Holdings Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RGS / Regis Corporation
US5535731062 / MSG Networks Inc
ABB / ABB Ltd. - ADR
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US54142L1098 / LogMein, Inc.
PERY / Ellis Perry International, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
US98954MAB72 / Zillow Group Inc Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
VVC / Vectren Corp.
C10268AC1 / Blackberry Ltd Bond
AHL / Aspen Insurance Holdings Limited
US21871D1037 / Corelogic Inc
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc. Call
AKRX / Akorn, Inc. Put
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BW / Babcock & Wilcox Enterprises, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US584688AE55 / Medicines Company 2.500% Bond
WBC / Wabco Holdings, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
VR / Global X Funds - Global X Metaverse ETF
SEND / SendGrid, Inc.
US81762PAC68 / Servicenow Inc Bond
868536103 / Supervalu, Inc.
868536103 / Supervalu, Inc. Call
MDCO / Medicines Company
XOG / Extraction Oil & Gas Inc - New
US92220P1057 / Varian Medical Systems, Inc.
628852204 / NCI Building Systems, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FOSL / Fossil Group, Inc.
AINV / Apollo Investment Corporation
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
POR / Portland General Electric Company
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
US141337AB11 / Carbonite Inc Bond
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
US5249011058 / Legg Mason, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
RSX / VanEck ETF Trust - VanEck Russia ETF
US98212B1035 / WPX Energy, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
TWLO / Twilio Inc.
US52603BAA52 / Lendingtree Inc New Bond
CCOI / Cogent Communications Holdings, Inc.
VNOM / Viper Energy, Inc.
TEAM / Atlassian Corporation
CP / Canadian Pacific Kansas City Limited
KFRC / Kforce Inc.
BB / BlackBerry Limited
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRI / Thomson Reuters Corporation
CLDR / Cloudera Inc
FRC / First Republic Bank
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
P / Everpure, Inc.
PACW / Pacwest Bancorp
TTMI / TTM Technologies, Inc.
AIG / American International Group, Inc.
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
US24983LAB09 / Dermira Inc Bond
US29978AAA25 / Everbridge Inc Bond
GDI / Gardner Denver Holdings, Inc.
GG / Goldcorp, Inc.
HPT / Hospitality Properties Trust
451055107 / Iconix Brand Group Inc
US62952QAB68 / NXP Semiconductors N.V. Bond
75972AAA1 / Renewable Energy Group, Inc. Bond
759916AA7 / Repligen Corp. Bond
APTI / Apptio, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NCI / Neo-Concept International Group Holdings Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLGRF / Nikon SLM Solutions AG - Bearer Shares
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
US6550441058 / Noble Energy, Inc.
BPR / Brookfield Property REIT Inc.
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
OAS / Oasis Petroleum Inc. - New Put
KLAC / KLA Corporation
CF / CF Industries Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MKL / Markel Group Inc.
OSUR / OraSure Technologies, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US8766641034 / Taubman Centers, Inc.
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSM / Fortuna Mining Corp.
AAN / The Aaron's Company, Inc.
LYV / Live Nation Entertainment, Inc.
CBPX / Continental Building Products, Inc.
US00401C1080 / Acacia Communications, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US9300591008 / Waddell & Reed Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FISV / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
US2692464017 / E*TRADE Financial, Inc.
OAS / Oasis Petroleum Inc. - New Call
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US8119041015 / Seacor Holdings, Inc.
CGNX / Cognex Corporation
US7153471005 / Perspecta Inc
US75606N1090 / RealPage Inc
/ Legacy Acquisition Corp.
US63934E1082 / Navistar International Corp
MNKKQ / Mallinckrodt Plc
MSTR / Strategy Inc
LUV / Southwest Airlines Co.
NFX / Newfield Exploration Company
872307903 / TCF Financial Corporation
MUSA / Murphy USA Inc.
TECD / Tech Data Corp.
HA / Hawaiian Holdings, Inc.
LFUS / Littelfuse, Inc.
US3024451011 / FLIR Systems, Inc.
CTMX / CytomX Therapeutics, Inc.
US09739C1027 / Boingo Wireless Inc
GCI / Gannett Co., Inc.
BDX / Becton, Dickinson and Company
RUTH / Ruths Hospitality Group Inc
ECHO / Echo Global Logistics Inc
ECHO / Echo Global Logistics Inc Call
98235T107 / Wright Medical Group N.V.
WCG / Wellcare Health Plans, Inc.
ACN / Accenture plc
REGI / Renewable Energy Group Inc
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
BEN / Franklin Resources, Inc.
ZAYO / Zayo Group Holdings, Inc.
GPN / Global Payments Inc.
DFS / Discover Financial Services
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
INXN / InterXion Holding N.V.
HIG / The Hartford Insurance Group, Inc.
UMPQ / Umpqua Holdings Corp
FLEX / Flex Ltd.
CVA / Covanta Holding Corporation
CDNS / Cadence Design Systems, Inc.
BK / The Bank of New York Mellon Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KKR / KKR & Co. Inc.
GWR / Genesee & Wyoming, Inc. Call
VIAB / Viacom, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
BWXT / BWX Technologies, Inc.
US40416M1053 / Hd Supply Inc.
FAST / Fastenal Company
FIVN / Five9, Inc.
RPAI / Retail Properties of America Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Voya Prime Rate Trust
04685W103 / athenahealth, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
MD / Pediatrix Medical Group, Inc.
NDAQ / Nasdaq, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
ST / Sensata Technologies Holding plc
DIS / The Walt Disney Company
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
ESV / Ensco plc
SC / Santander Consumer USA Holdings Inc
US0549371070 / BB&T Corp.
TIVO / TiVo Inc.
91911K102 / Bausch Health Companies
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RTN / Raytheon Co.
57772K101 / Maxim Integrated Products Inc.
ACHC / Acadia Healthcare Company, Inc.
PFPT / Proofpoint Inc
CSOD / Cornerstone OnDemand Inc
MGLN / Magellan Health Inc
CMO / Capstead Mortgage Corp.
ATH / Athene Holding Ltd - Class A
PDCE / PDC Energy Inc Call
AVT / Avnet, Inc.
ANDV / Andeavor Corp.
US62914B1008 / NIC Inc.
SHEN / Shenandoah Telecommunications Company
018490100 / Allergan plc
GNRC / Generac Holdings Inc.
ID / PARTS iD, Inc.
TIMP3 / TIM Participacoes SA
PLD / Prologis, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
COUP / Coupa Software Inc
INN / Summit Hotel Properties, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
US2243991054 / Crane Co.
GMS / GMS Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US761299AB20 / Retrophin Inc Bond
EFX / Equifax Inc.
NEWR / New Relic Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPPI / Spectrum Pharmaceuticals, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
WLY / John Wiley & Sons, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US40425J1016 / HMS Holdings Corp.
NVT / nVent Electric plc
US45772F1075 / Inphi Corporation
US59408Q1067 / Michaels Companies Inc. (The)
AZPN / Aspen Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
CRC / California Resources Corporation
TSS / Total System Services, Inc.
/ Weight Watchers International, Inc.
SRC / Spirit Realty Capital, Inc.
14161H108 / Cardtronics PLC
CPG / Veren Inc.
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
OAS / Oasis Petroleum Inc. - New
/ McDermott International, Inc.
LPT / Liberty Property Trust
US16941M1099 / China Mobile Ltd.
HHC / Howard Hughes Corporation
US2296691064 / Cubic Corporation
SFLY / Shutterfly, Inc.
US7018771029 / Parsley Energy, Inc.
CFX / Colfax Corp Call
POLY / Plantronics, Inc.
EQT / EQT Corporation
/ Rmg Acquisition Corporation II
SIX / Six Flags Entertainment Corporation
QDEL / QuidelOrtho Corporation
LLL / JX Luxventure Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WLL / Whiting Petroleum Corp (New)
/ Denbury Resources, Inc.
CELG / Celgene Corp.
/ Delphi Technologies PLC
US00C4U1L353 / Mylan N.V.
ESRX / Express Scripts Holding Co.
KRNY / Kearny Financial Corp.
RHT / Red Hat, Inc.
UFS / Domtar Corporation
FLT / Corpay, Inc.
SJR / Shaw Communications Inc. - Class B
TYL / Tyler Technologies, Inc.
US63934E1082 / Navistar International Corp Call
19041P105 / CBS Corp.
US88339KAA07 / Theravance Biopharma, Inc. Bond
US69354M1080 / PRA Health Sciences Inc
CFX / Colfax Corp
ICUI / ICU Medical, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
GSKY / GreenSky Inc - Class A
ZEN / Zendesk Inc
QGEN / Qiagen N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
CRL / Charles River Laboratories International, Inc.
ADTN / ADTRAN Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PAYC / Paycom Software, Inc.
MIME / Mimecast Ltd
/ ViacomCBS Inc Put
US20605P1012 / Concho Resources, Inc.
KORS / Michael Kors Holdings Ltd.
KN / Knowles Corporation
US2692464017 / E*TRADE Financial, Inc. Call
CHGG / Chegg, Inc.
BNS / The Bank of Nova Scotia
SRG / Seritage Growth Properties Put
DOC / Healthpeak Properties, Inc.
LAUR / Laureate Education, Inc.
RF / Regions Financial Corporation
SYF / Synchrony Financial
HFC / HollyFrontier Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
VER / VEREIT Inc
TLYS / Tilly's, Inc.
JACK / Jack in the Box Inc.
/ Voya Prime Rate Trust
ACC / American Campus Communities Inc.
MET / MetLife, Inc.
SJI / South Jersey Industries Inc.
CM / Canadian Imperial Bank of Commerce
MANT / Mantech International Corp - Class A
NLY / Annaly Capital Management, Inc.
CONE / CyrusOne Inc
GIS / General Mills, Inc.
FWRD / Forward Air Corporation
AET / Aetna, Inc.
MTOR / Meritor Inc
MTOR / Meritor Inc Call
UNVR / Univar Solutions Inc
ACGL / Arch Capital Group Ltd.
CABO / Cable One, Inc.
HRC / Hill-Rom Holdings Inc
DOOR / Masonite International Corporation
PF / Pinnacle Foods, Inc. Call
OI / O-I Glass, Inc. Put
FBC / Flagstar Bancorp, Inc.
TEL / TE Connectivity plc
/ Voya Prime Rate Trust
STMP / Stamps.com Inc.
UNIT / Uniti Group Inc.
CNA / CNA Financial Corporation
BKI / Black Knight Inc - Class A
FWONA / Formula One Group
AGR / Avangrid, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGY / Magnolia Oil & Gas Corporation
CWK / Cushman & Wakefield Limited
DCI / Donaldson Company, Inc. Call
CFX / Colfax Corp Put
US9021041085 / II-VI, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NOV / NOV Inc.
FOE / Ferro Corp. Put
RAVN / Raven Industries, Inc.
FOE / Ferro Corp.
ANAT / American National Group, Inc.
ENIA / Enel Americas SA - ADR
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
HMHC / Houghton Mifflin Harcourt Co
PDCE / PDC Energy Inc
CIT / CIT Group Inc
TELL / Tellurian Inc. Call
VRTV / Veritiv Corp
EQH / Equitable Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
RFP / Resolute Forest Products Inc
COHR / Coherent Corp.
MDRX / Veradigm Inc.
SPLK / Splunk Inc.
PEAK / Healthpeak Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
BAM / Brookfield Asset Management Ltd.
CREE / Cree, Inc.
US7846351044 / SPX Corp
TROX / Tronox Holdings plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
AMC / AMC Entertainment Holdings, Inc.
APA / APA Corporation
CXP / Columbia Property Trust Inc
PBCT / People`s United Financial Inc
IAC / IAC Inc. Call
IDTI / Integrated Device Technology, Inc.
FRT / Federal Realty Investment Trust
KSU / Kansas City Southern
SBGI / Sinclair, Inc.
BMO / Bank of Montreal
AAWW / Atlas Air Worldwide Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Put
IRBT / iRobot Corporation
MGP / MGM Growth Properties LLC - Class A
AU / AngloGold Ashanti plc
FEYE / FireEye Inc
LBRDA / Liberty Broadband Corporation
ARNA / Arena Pharmaceuticals Inc
RXN / Rexnord Corp
AJRD / Aerojet Rocketdyne Holdings Inc
CCMP / CMC Materials Inc
DRE / Duke Realty Corporation - Preferred Security
ARES / Ares Management Corporation
PBA / Pembina Pipeline Corporation
QRTEA / Qurate Retail Inc - Series A
TMX / Terminix Global Holdings Inc
BGCP / BGC Partners Inc - Class A
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
CLR / Continental Resources Inc (OKLA)
ABMD / Abiomed Inc.
CDEV / Centennial Resource Development Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
TELL / Tellurian Inc.
EXEL / Exelixis, Inc.
US457669AA77 / Insmed Inc Bond
AMKR / Amkor Technology, Inc.
WRK / WestRock Company
VRA / Vera Bradley, Inc.
US30063PAA30 / Exact Sciences Corp Bond
NTGR / NETGEAR, Inc.
CTLT / Catalent, Inc.
EAF / GrafTech International Ltd.
NSP / Insperity, Inc.
APTV / Aptiv PLC
APTV / Aptiv PLC Call
VGR / Vector Group Ltd.
SCVL / Shoe Carnival, Inc.
CVBF / CVB Financial Corp.
GSAT / Globalstar, Inc.
KPTI / Karyopharm Therapeutics Inc.
PBI / Pitney Bowes Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
NNN / NNN REIT, Inc.
ATI / ATI Inc.
VICR / Vicor Corporation
GNW / Genworth Financial, Inc. Put
ROG / Rogers Corporation
HEIA / Heico Corp. - Class A
PXD / Pioneer Natural Resources Company
IART / Integra LifeSciences Holdings Corporation
KRO / Kronos Worldwide, Inc.
SKYW / SkyWest, Inc.
WEN / The Wendy's Company
FULT / Fulton Financial Corporation
ZD / Ziff Davis, Inc.
LRCX / Lam Research Corporation
SEAS / United Parks & Resorts Inc.
TTC / The Toro Company
LH / Labcorp Holdings Inc.
PBYI / Puma Biotechnology, Inc.
J / Jacobs Solutions Inc.
ICFI / ICF International, Inc.
HAE / Haemonetics Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
WCN / Waste Connections, Inc.
BHE / Benchmark Electronics, Inc.
RCI / Rogers Communications Inc.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
ILMN / Illumina, Inc. Call
SAFM / Sanderson Farms, Inc.
GSM / Ferroglobe PLC
TPL / Texas Pacific Land Corporation
NBIS / Nebius Group N.V.
NRG / NRG Energy, Inc.
EQC / Equity Commonwealth
ACM / AECOM
AYX / Alteryx, Inc.
DAN / Dana Incorporated Put
SCU / Sculptor Capital Management Inc - Class A
IAC / IAC Inc.
ROP / Roper Technologies, Inc.
CPA / Copa Holdings, S.A.
BAK / Braskem S.A. - Depositary Receipt (Common Stock) Call
NFG / National Fuel Gas Company
ATP / Atlantic Power Corp.
RAD / Rite Aid Corp.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ITT / ITT Inc. Call
CTXS / Citrix Systems, Inc. Call
CTXS / Citrix Systems, Inc. Put
SIVB / SVB Financial Group
STON / StoneMor Inc
PSX / Phillips 66
PRMW / Primo Water Corporation
PDM / Piedmont Realty Trust, Inc.
CATY / Cathay General Bancorp
HES / Hess Corporation
/ McDermott International, Inc. Call
CRH / CRH plc
ABT / Abbott Laboratories
SF / Stifel Financial Corp.
LBTYA / Liberty Global Ltd.
PODD / Insulet Corporation
BCO / The Brink's Company
MPWR / Monolithic Power Systems, Inc.
BFH / Bread Financial Holdings, Inc.
MAC / The Macerich Company
LNT / Alliant Energy Corporation
RES / RPC, Inc.
GMED / Globus Medical, Inc.
ESNT / Essent Group Ltd.
VC / Visteon Corporation
AEIS / Advanced Energy Industries, Inc.
HPP / Hudson Pacific Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
XHR / Xenia Hotels & Resorts, Inc.
OPTU / Optimum Communications, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITRI / Itron, Inc.
EQR / Equity Residential
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
ZION / Zions Bancorporation, National Association
JAZZ / Jazz Pharmaceuticals plc Put
WAL / Western Alliance Bancorporation
SM3 / Suncor Energy Inc.
IRM / Iron Mountain Incorporated
KMT / Kennametal Inc.
GTES / Gates Industrial Corporation plc
YUM / Yum! Brands, Inc.
BJRI / BJ's Restaurants, Inc.
GRMN / Garmin Ltd.
CHH / Choice Hotels International, Inc.
HLI / Houlihan Lokey, Inc.
DCI / Donaldson Company, Inc.
HOLX / Hologic, Inc. Put
PPC / Pilgrim's Pride Corporation
MCY / Mercury General Corporation
BLKB / Blackbaud, Inc.
LKQ / LKQ Corporation
OMCL / Omnicell, Inc.
HGV / Hilton Grand Vacations Inc.
REG / Regency Centers Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPR / Spirit AeroSystems Holdings, Inc.
CUZ / Cousins Properties Incorporated
MORN / Morningstar, Inc.
WCC / WESCO International, Inc.
MED / Medifast, Inc.
FNF / Fidelity National Financial, Inc.
CASY / Casey's General Stores, Inc.
ZBRA / Zebra Technologies Corporation
D / Dominion Energy, Inc.
IBKR / Interactive Brokers Group, Inc.
WEX / WEX Inc.
T / TELUS Corporation
HSY / The Hershey Company
MKSI / MKS Inc.
SPSC / SPS Commerce, Inc.
GBX / The Greenbrier Companies, Inc.
JELD / JELD-WEN Holding, Inc.
PNR / Pentair plc
SNA / Snap-on Incorporated
SUI / Sun Communities, Inc.
WING / Wingstop Inc.
USNA / USANA Health Sciences, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VST / Vistra Corp.
OZK / Bank OZK
PAG / Penske Automotive Group, Inc.
CPF / Central Pacific Financial Corp.
MUR / Murphy Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
SYK / Stryker Corporation
MSCI / MSCI Inc.
SEM / Select Medical Holdings Corporation
AEO / American Eagle Outfitters, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
RHI / Robert Half Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EXAS / Exact Sciences Corporation
GIII / G-III Apparel Group, Ltd.
IR / Ingersoll Rand Inc.
KIM / Kimco Realty Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MOS / The Mosaic Company
PRA / ProAssurance Corporation
BWA / BorgWarner Inc.
ZG / Zillow Group, Inc.
CNC / Centene Corporation
ALB / Albemarle Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
FICO / Fair Isaac Corporation
JOE / The St. Joe Company
EXP / Eagle Materials Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
WU / The Western Union Company
CRUS / Cirrus Logic, Inc.
ESI / Element Solutions Inc
CVS / CVS Health Corporation
HP / Helmerich & Payne, Inc.
VIAV / Viavi Solutions Inc.
WK / Workiva Inc.
EL / The Estée Lauder Companies Inc.
TNET / TriNet Group, Inc.
EXP / Eagle Materials Inc. Put
TRN / Trinity Industries, Inc.
DY / Dycom Industries, Inc.
PYPL / PayPal Holdings, Inc.
CYBR / CyberArk Software Ltd.
LOPE / Grand Canyon Education, Inc.
TECK / Teck Resources Limited
EA / Electronic Arts Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CFG / Citizens Financial Group, Inc.
OIS / Oil States International, Inc.
HWC / Hancock Whitney Corporation
SRE / Sempra
ALV / Autoliv, Inc.
OGE / OGE Energy Corp.
EPAC / Enerpac Tool Group Corp.
LSTR / Landstar System, Inc.
RH / RH
PVH / PVH Corp.
DRH / DiamondRock Hospitality Company
FBIN / Fortune Brands Innovations, Inc.
NSIT / Insight Enterprises, Inc.
FAST / Fastenal Company Put
FAST / Fastenal Company Call
UGI / UGI Corporation
HQY / HealthEquity, Inc.
IT / Gartner, Inc.
LZB / La-Z-Boy Incorporated
FRME / First Merchants Corporation
HALO / Halozyme Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
PFE / Pfizer Inc.
HUBG / Hub Group, Inc.
PK / Park Hotels & Resorts Inc.
INTC / Intel Corporation
WOR / Worthington Enterprises, Inc.
ATKR / Atkore Inc.
INTC / Intel Corporation Put
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
TFX / Teleflex Incorporated
IVZ / Invesco Ltd.
VOYA / Voya Financial, Inc.
TKR / The Timken Company
DELL / Dell Technologies Inc.
NWL / Newell Brands Inc. Put
CNDT / Conduent Incorporated
VIRT / Virtu Financial, Inc.
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
VRSK / Verisk Analytics, Inc.
CINF / Cincinnati Financial Corporation
TGNA / TEGNA Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
KEX / Kirby Corporation
INTU / Intuit Inc.
SYNA / Synaptics Incorporated
EQIX / Equinix, Inc.
LEA / Lear Corporation
PCG / PG&E Corporation Call
JAZZ / Jazz Pharmaceuticals plc
OC / Owens Corning
PCAR / PACCAR Inc
AMWD / American Woodmark Corporation
AZO / AutoZone, Inc.
AEL / American Equity Investment Life Holding Company Put
HUN / Huntsman Corporation Call
AVY / Avery Dennison Corporation Put
CALY / Callaway Golf Company
BERY / Berry Global Group, Inc.
TWO / Two Harbors Investment Corp.
BFAM / Bright Horizons Family Solutions Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSX / CSX Corporation
MTG / MGIC Investment Corporation
DDD / 3D Systems Corporation
RS / Reliance, Inc.
SRCL / Stericycle, Inc.
DLTR / Dollar Tree, Inc.
PLNT / Planet Fitness, Inc.
CTRE / CareTrust REIT, Inc.
TRMB / Trimble Inc.
ARR / ARMOUR Residential REIT, Inc.
MTCH / Match Group, Inc.
NPKI / NPK International Inc.
NSC / Norfolk Southern Corporation
PTC / PTC Inc.
CIM / Chimera Investment Corporation
CMI / Cummins Inc.
CMI / Cummins Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BIO / Bio-Rad Laboratories, Inc.
NXGN / NextGen Healthcare Inc
CL / Colgate-Palmolive Company
AIR / AAR Corp.
TSE / Trinseo PLC
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
ENLC / EnLink Midstream, LLC
SIRI / Sirius XM Holdings Inc.
NATI / National Instruments Corp.
PEGA / Pegasystems Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
PACB / Pacific Biosciences of California, Inc.
IDCC / InterDigital, Inc.
URA / Global X Funds - Global X Uranium ETF
GCO / Genesco Inc.
RGLD / Royal Gold, Inc.
AWK / American Water Works Company, Inc.
UNFI / United Natural Foods, Inc.
KBH / KB Home
TXNM / TXNM Energy, Inc.
AXS / AXIS Capital Holdings Limited
HRI / Herc Holdings Inc.
BALL / Ball Corporation
TEX / Terex Corporation
WPC / W. P. Carey Inc.
WLK / Westlake Corporation
COF / Capital One Financial Corporation
ILMN / Illumina, Inc.
ACH / Accendra Health, Inc.
ITW / Illinois Tool Works Inc.
AMH / American Homes 4 Rent
SWX / Southwest Gas Holdings, Inc.
SNX / TD SYNNEX Corporation
HELE / Helen of Troy Limited
DAN / Dana Incorporated Call
RNG / RingCentral, Inc.
ICLR / ICON Public Limited Company
SEIC / SEI Investments Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
IQV / IQVIA Holdings Inc.
AIV / Apartment Investment and Management Company
TD / The Toronto-Dominion Bank
BAX / Baxter International Inc.
RRR / Red Rock Resorts, Inc.
GGG / Graco Inc.
ITGR / Integer Holdings Corporation
AXON / Axon Enterprise, Inc.
TILE / Interface, Inc.
GDDY / GoDaddy Inc.
RHP / Ryman Hospitality Properties, Inc.
AROC / Archrock, Inc.
AOS / A. O. Smith Corporation
PCTY / Paylocity Holding Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
CHTR / Charter Communications, Inc.
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
MEDP / Medpace Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DBI / Designer Brands Inc.
MSGS / Madison Square Garden Sports Corp. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
RPM / RPM International Inc.
SHO / Sunstone Hotel Investors, Inc.
FTV / Fortive Corporation
MSGS / Madison Square Garden Sports Corp.
APH / Amphenol Corporation
AVNS / Avanos Medical, Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
VISN / Vistance Networks, Inc.
EMN / Eastman Chemical Company
GLPI / Gaming and Leisure Properties, Inc.
HLF / Herbalife Ltd.
H / Hyatt Hotels Corporation
ELS / Equity LifeStyle Properties, Inc.
SCS / Steelcase Inc.
NTNX / Nutanix, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RUSHA / Rush Enterprises, Inc.
SYNA / Synaptics Incorporated Call
ASH / Ashland Inc.
RMD / ResMed Inc.
ARE / Alexandria Real Estate Equities, Inc.
KEYS / Keysight Technologies, Inc.
OLED / Universal Display Corporation
JHG / Janus Henderson Group plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
HUN / Huntsman Corporation
WGO / Winnebago Industries, Inc.
CCL / Carnival Corporation Ltd.
TREX / Trex Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNH / CNH Industrial N.V.
CNH / CNH Industrial N.V. Call
MCD / McDonald's Corporation
HUM / Humana Inc.
ALKS / Alkermes plc
OSK / Oshkosh Corporation
VFC / V.F. Corporation
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
EHC / Encompass Health Corporation
XYL / Xylem Inc.
WDAY / Workday, Inc. Put
SWKS / Skyworks Solutions, Inc.
CCO / Cameco Corporation
LVS / Las Vegas Sands Corp.
DOX / Amdocs Limited
THC / Tenet Healthcare Corporation
NXPI / NXP Semiconductors N.V. Call
PPL / PPL Corporation
DAL / Delta Air Lines, Inc.
MAT / Mattel, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLGN / Silgan Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
COTY / Coty Inc.
HTLD / Heartland Express, Inc.
ENB / Enbridge Inc.
K / Kellanova
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1 Put
ELV / Elevance Health, Inc.
WTFC / Wintrust Financial Corporation
INGR / Ingredion Incorporated
SPG / Simon Property Group, Inc.
CSGS / CSG Systems International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SWK / Stanley Black & Decker, Inc. Put
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
ALK / Alaska Air Group, Inc.
OKTA / Okta, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
LW / Lamb Weston Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
IDA / IDACORP, Inc.
SNDR / Schneider National, Inc.
HBAN / Huntington Bancshares Incorporated
CRS / Carpenter Technology Corporation
VIAV / Viavi Solutions Inc. Put
ADSK / Autodesk, Inc.
AWI / Armstrong World Industries, Inc. Call
UHS / Universal Health Services, Inc.
WTRG / Essential Utilities, Inc.
QRVO / Qorvo, Inc.
CXW / CoreCivic, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CDW / CDW Corporation
URBN / Urban Outfitters, Inc.
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
CPS / Cooper-Standard Holdings Inc.
ASIX / AdvanSix Inc.
SFM / Sprouts Farmers Market, Inc.
G / Genpact Limited
SLB / SLB N.V.
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
YELP / Yelp Inc.
HUBS / HubSpot, Inc.
POST / Post Holdings, Inc.
QSR / Restaurant Brands International Inc.
AJG / Arthur J. Gallagher & Co.
PCH / PotlatchDeltic Corporation
BXP / Boston Properties, Inc.
HRL / Hormel Foods Corporation
HRTX / Heron Therapeutics, Inc.
STAG / STAG Industrial, Inc.
WBS / Webster Financial Corporation
PLAB / Photronics, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
OTEX / Open Text Corporation
MTN / Vail Resorts, Inc.
FHB / First Hawaiian, Inc.
FOX / Fox Corporation
AMG / Affiliated Managers Group, Inc.
CSL / Carlisle Companies Incorporated
CCK / Crown Holdings, Inc.
JBL / Jabil Inc.
LAMR / Lamar Advertising Company
PLCE / The Children's Place, Inc.
DVA / DaVita Inc.
LECO / Lincoln Electric Holdings, Inc. Call
ABM / ABM Industries Incorporated
THS / TreeHouse Foods, Inc.
HRB / H&R Block, Inc.
LPX / Louisiana-Pacific Corporation
NUS / Nu Skin Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
EEFT / Euronet Worldwide, Inc.
GVA / Granite Construction Incorporated
CHDN / Churchill Downs Incorporated
PDCO / Patterson Companies, Inc.
TER / Teradyne, Inc.
BRKR / Bruker Corporation
HOMB / Home BancShares, Inc.
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
USFD / US Foods Holding Corp.
WNC / Wabash National Corporation
NVRI / Enviri Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CHKP / Check Point Software Technologies Ltd.
JKHY / Jack Henry & Associates, Inc.
TTEK / Tetra Tech, Inc.
ESI / Element Solutions Inc Call
SON / Sonoco Products Company
DY / Dycom Industries, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AYI / Acuity Inc.
STE / STERIS plc
PH / Parker-Hannifin Corporation
RDN / Radian Group Inc.
MGNX / MacroGenics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ESS / Essex Property Trust, Inc.
GERN / Geron Corporation
PAGS / PagSeguro Digital Ltd.
ETSY / Etsy, Inc.
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
ARCC / Ares Capital Corporation
PNW / Pinnacle West Capital Corporation
AGCO / AGCO Corporation
BKU / BankUnited, Inc.
DK / Delek US Holdings, Inc.
VRSN / VeriSign, Inc.
WWW / Wolverine World Wide, Inc.
VNO / Vornado Realty Trust
BA / The Boeing Company
PBF / PBF Energy Inc.
PWR / Quanta Services, Inc.
BDN / Brandywine Realty Trust
RRX / Regal Rexnord Corporation Call
VIAV / Viavi Solutions Inc. Call
TMO / Thermo Fisher Scientific Inc.
AGS / AGS LLC
UPBD / Upbound Group, Inc. Put
DAN / Dana Incorporated
IPG / The Interpublic Group of Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
OGS / ONE Gas, Inc.
TDS / Telephone and Data Systems, Inc.
SPGI / S&P Global Inc.
MSM / MSC Industrial Direct Co., Inc.
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc. Put
EIG / Employers Holdings, Inc.
SIG / Signet Jewelers Limited
TRU / TransUnion
NKTR / Nektar Therapeutics
HST / Host Hotels & Resorts, Inc.
SGEN / Seagen Inc
OI / O-I Glass, Inc.
EXPD / Expeditors International of Washington, Inc.
CFR / Cullen/Frost Bankers, Inc.
IMAX / IMAX Corporation
MASI / Masimo Corporation
XRAY / DENTSPLY SIRONA Inc.
KRG / Kite Realty Group Trust
BR / Broadridge Financial Solutions, Inc.
ON / ON Semiconductor Corporation
SSD / Simpson Manufacturing Co., Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
LNW / Light & Wonder, Inc.
EME / EMCOR Group, Inc.
W / Wayfair Inc.
HXL / Hexcel Corporation
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
MX / Methanex Corporation
BRO / Brown & Brown, Inc.
GTN / Gray Media, Inc.
HLF / Herbalife Ltd. Put
CNX / CNX Resources Corporation
NJR / New Jersey Resources Corporation
FR / First Industrial Realty Trust, Inc.
IEX / IDEX Corporation
CARG / CarGurus, Inc.
SLAB / Silicon Laboratories Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SANM / Sanmina Corporation
FHN / First Horizon Corporation
MIDD / The Middleby Corporation
AGO / Assured Guaranty Ltd.
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
PENN / PENN Entertainment, Inc.
NWSA / News Corporation
ATO / Atmos Energy Corporation
DEI / Douglas Emmett, Inc.
EAT / Brinker International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
CNQ / Canadian Natural Resources Limited
BRX / Brixmor Property Group Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
KFY / Korn Ferry
CHE / Chemed Corporation
FSS / Federal Signal Corporation
FIS / Fidelity National Information Services, Inc.
CLH / Clean Harbors, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BRC / Brady Corporation
INFN / Infinera Corporation
SWBI / Smith & Wesson Brands, Inc.
ADNT / Adient plc
ARW / Arrow Electronics, Inc.
AAP / Advance Auto Parts, Inc.
ASGN / ASGN Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
DOV / Dover Corporation
CMPR / Cimpress plc
CBRE / CBRE Group, Inc.
ARMK / Aramark
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
BAH / Booz Allen Hamilton Holding Corporation
SLM / SLM Corporation
INCY / Incyte Corporation
BERY / Berry Global Group, Inc. Call
DECK / Deckers Outdoor Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
RJF / Raymond James Financial, Inc.
WERN / Werner Enterprises, Inc.
FTV / Fortive Corporation Call
TDC / Teradata Corporation
MANH / Manhattan Associates, Inc.
DLX / Deluxe Corporation
AN / AutoNation, Inc.
BLMN / Bloomin' Brands, Inc.
KAR / OPENLANE, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
STAA / STAAR Surgical Company
RYN / Rayonier Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSA / Public Storage
SMAR / Smartsheet Inc.
PGRE / Paramount Group, Inc.
SMTC / Semtech Corporation
AON / Aon plc
CBT / Cabot Corporation
ALE / ALLETE, Inc.
CVLT / Commvault Systems, Inc.
VRE / Veris Residential, Inc.
MMS / Maximus, Inc.
ENTG / Entegris, Inc.
YUMC / Yum China Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
FL / Foot Locker, Inc.
OUT / OUTFRONT Media Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc. Put
FDS / FactSet Research Systems Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BKH / Black Hills Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TXRH / Texas Roadhouse, Inc.
ESRT / Empire State Realty Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LEA / Lear Corporation Call
SWK / Stanley Black & Decker, Inc.
CC / The Chemours Company
EPAM / EPAM Systems, Inc.
KMI / Kinder Morgan, Inc.
WSM / Williams-Sonoma, Inc.
TRIP / Tripadvisor, Inc.
AWI / Armstrong World Industries, Inc.
OLN / Olin Corporation
GL / Globe Life Inc.
AIZ / Assurant, Inc.
DIOD / Diodes Incorporated
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
SLG / SL Green Realty Corp.
EIX / Edison International
WAFD / WaFd, Inc
HIW / Highwoods Properties, Inc.
QTWO / Q2 Holdings, Inc.
BID / Sotheby's
HOG / Harley-Davidson, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
TRP / TC Energy Corporation
TWNK / Hostess Brands Inc - Class A
ROK / Rockwell Automation, Inc.
KMPR / Kemper Corporation
MKC / McCormick & Company, Incorporated
GIL / Gildan Activewear Inc.
MWA / Mueller Water Products, Inc.
T / AT&T Inc. Call
DXC / DXC Technology Company
VRTX / Vertex Pharmaceuticals Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
CNNE / Cannae Holdings, Inc.
RITM / Rithm Capital Corp.
ACAD / ACADIA Pharmaceuticals Inc.
HTH / Hilltop Holdings Inc.
LXP / LXP Industrial Trust
VTR / Ventas, Inc.
BRSL / Brightstar Lottery PLC
WAT / Waters Corporation
CHX / ChampionX Corporation
CACI / CACI International Inc
THO / THOR Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PEN / Penumbra, Inc.
WST / West Pharmaceutical Services, Inc.
DTE / DTE Energy Company
UDR / UDR, Inc.
RNR / RenaissanceRe Holdings Ltd.
PFG / Principal Financial Group, Inc.
GNTX / Gentex Corporation
UI / Ubiquiti Inc.
PFGC / Performance Food Group Company
SCI / Service Corporation International
BCE / BCE Inc.
MLKN / MillerKnoll, Inc.
CIEN / Ciena Corporation
R / Ryder System, Inc.
LECO / Lincoln Electric Holdings, Inc.
FIX / Comfort Systems USA, Inc.
GTLS / Chart Industries, Inc.
RWT / Redwood Trust, Inc.
SABR / Sabre Corporation
MLM / Martin Marietta Materials, Inc.
ENR / Energizer Holdings, Inc.
CSGP / CoStar Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SNPS / Synopsys, Inc.
RIG / Transocean Ltd.
FAF / First American Financial Corporation
NBR / Nabors Industries Ltd.
EVR / Evercore Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CMC / Commercial Metals Company
LPLA / LPL Financial Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
WTM / White Mountains Insurance Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
RPD / Rapid7, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
ORI / Old Republic International Corporation
SAVE / Spirit Airlines, Inc.
APLE / Apple Hospitality REIT, Inc.
KRC / Kilroy Realty Corporation
RNST / Renasant Corporation
SRPT / Sarepta Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
CW / Curtiss-Wright Corporation
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
SAGE / Sage Therapeutics, Inc.
RDWR / Radware Ltd.
MRO / Marathon Oil Corporation
DIN / Dine Brands Global, Inc.
OEC / Orion S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
RVTY / Revvity, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
XYZ / Block, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOMD / Nomad Foods Limited
FLO / Flowers Foods, Inc.
ES / Eversource Energy
GES / Guess?, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
FNV / Franco-Nevada Corporation
ACCO / ACCO Brands Corporation
CE / Celanese Corporation
DLB / Dolby Laboratories, Inc.
AAL / American Airlines Group Inc.
AIN / Albany International Corp.
FE / FirstEnergy Corp.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
GPK / Graphic Packaging Holding Company
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
PGR / The Progressive Corporation
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
BKR / Baker Hughes Company
UNM / Unum Group
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc. Put
FCN / FTI Consulting, Inc.
DUK / Duke Energy Corporation Put
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
INTC / Intel Corporation Call
DHR / Danaher Corporation
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
SATS / EchoStar Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
CROX / Crocs, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc. Call
DE / Deere & Company
URI / United Rentals, Inc.
CME / CME Group Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CNK / Cinemark Holdings, Inc.
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
MNST / Monster Beverage Corporation
WHR / Whirlpool Corporation