Market Value1,394,425,000
Total Holdings784
File Date2019-02-14
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)
TTMI / TTM Technologies, Inc.
WDAY / Workday, Inc.
EEFT / Euronet Worldwide, Inc.
ZS / Zscaler, Inc.
AIZ / Assurant, Inc.
TEN / Tsakos Energy Navigation Limited
ZEN / Zendesk Inc
NLSN / Nielsen Holdings plc
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
DK / Delek US Holdings, Inc.
CUBE / CubeSmart
DEI / Douglas Emmett, Inc.
WCC / WESCO International, Inc.
LKQ / LKQ Corporation
HLT / Hilton Worldwide Holdings Inc.
LNG / Cheniere Energy, Inc.
CBOE / Cboe Global Markets, Inc.
AOS / A. O. Smith Corporation
CSGS / CSG Systems International, Inc.
FANG / Diamondback Energy, Inc.
SYK / Stryker Corporation
WLK / Westlake Corporation
MDLZ / Mondelez International, Inc.
BBBY / Bed Bath & Beyond, Inc.
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Put
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
MELI / MercadoLibre, Inc.
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
LW / Lamb Weston Holdings, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
GLD / SPDR Gold Shares Call
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
PCG / PG&E Corporation Call
GLD / SPDR Gold Shares Put
HON / Honeywell International Inc.
TGT / Target Corporation
PAG / Penske Automotive Group, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
MKSI / MKS Inc.
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
URBN / Urban Outfitters, Inc.
CNI / Canadian National Railway Company
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
CTSH / Cognizant Technology Solutions Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTC / PTC Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
VMW / Vmware Inc. - Class A
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
SHEN / Shenandoah Telecommunications Company
ANET / Arista Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
ADTN / ADTRAN Holdings, Inc.
STZ / Constellation Brands, Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc. Put
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
LECO / Lincoln Electric Holdings, Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
DBX / Dropbox, Inc.
GLW / Corning Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
DISH / DISH Network Corporation
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
RTX / RTX Corporation Put
EW / Edwards Lifesciences Corporation
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
ROKU / Roku, Inc.
HPQ / HP Inc.
CSOD / Cornerstone OnDemand Inc
US447462AB84 / Huron Consulting Group, Inc. Bond
XOM / Exxon Mobil Corporation
/ McDermott International, Inc.
CMO / Capstead Mortgage Corp.
US9487411038 / Weingarten Realty Investors
STX / Seagate Technology Holdings plc
TCBI / Texas Capital Bancshares, Inc.
DATA / Tableau Software, Inc.
WDC / Western Digital Corporation
MNKKQ / Mallinckrodt Plc
YMTX / Yumanity Therapeutics Inc Call
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc. Put
META / Meta Platforms, Inc.
NUS / Nu Skin Enterprises, Inc.
AVNT / Avient Corporation
SPOT / Spotify Technology S.A.
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
TILE / Interface, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CIM / Chimera Investment Corporation
IPG / The Interpublic Group of Companies, Inc.
TTD / The Trade Desk, Inc.
IMAX / IMAX Corporation
ALE / ALLETE, Inc.
AGO / Assured Guaranty Ltd.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
CTXS / Citrix Systems, Inc. Call
AVY / Avery Dennison Corporation
CYBR / CyberArk Software Ltd.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
GRA / W.R. Grace & Co.
P / Everpure, Inc.
US92189F8095 / VanEck Vectors Coal ETF
US2836778546 / El Paso Electric Co.
CRZO / Carrizo Oil & Gas, Inc.
US87403A1079 / Tailored Brands, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CRAY / Cray, Inc.
451055107 / Iconix Brand Group Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PERY / Ellis Perry International, Inc.
PSDO / Presidio, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
WAIR / Wesco Aircraft Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
ROAN / Roan Resources, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
/ TD AmeriTrade Holding Corp.
US595017AH76 / Microchip Technology Inc Bond
US81762PAC68 / Servicenow Inc Bond
IYT / iShares Trust - iShares U.S. Transportation ETF
AHL / Aspen Insurance Holdings Limited
AKRX / Akorn, Inc. Call
RGS / Regis Corporation
TAO / Invesco China Real Estate ETF
US252131AF44 / Dexcom Inc Bond
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
45784PAF8 / Insulet Corp Bond
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
GDI / Gardner Denver Holdings, Inc.
MCRN / Milacron Holdings Corp.
FCE.A / Forest City Realty Trust, Inc.
GG / Goldcorp, Inc.
FNSR / Finisar Corporation
SNH / Senior Housing Properties Trust
TIMP3 / TIM Participacoes SA
GULF / WisdomTree Middle East Dividend Fund
ESRX / Express Scripts Holding Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
TVTY / Tivity Health Inc Call
US80821R2085 / Schultze Special Purpose Acquisition Corp.
FDC / First Data Corporation
TVPT / Travelport Worldwide Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VVC / Vectren Corp.
IVTY / Invuity, Inc.
RDUS / Radius Recycling, Inc.
REIS / Reis, Inc.
REIS / Reis, Inc. Call
868536103 / Supervalu, Inc. Call
BEL / Belmond Ltd.
HDP / Hortonworks, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
719405AK8 / Photronics, Inc. Bond
PVTL / Pivotal Software, Inc.
US75606NAB55 / Realpage Inc Bond
REGI / Renewable Energy Group Inc Call
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
BPR / Brookfield Property REIT Inc.
AKS / AK Steel Holding Corp. Put
US30050BAB71 / Evolent Health Inc Bond
CY / Cypress Semiconductor Corp.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US45772FAB31 / Inphi Corp. Bond
IDV / iShares Trust - iShares International Select Dividend ETF
DFRG / Del Frisco's Restaurant Group, Inc.
BID / Sotheby's
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
MDCO / Medicines Company
CSFL / Centerstate Banks, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
XOG / Extraction Oil & Gas Inc - New
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US5535731062 / MSG Networks Inc
WLH / Lyon William Homes
US28470R1023 / Eldorado Resorts, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GWR / Genesee & Wyoming, Inc. Call
GWR / Genesee & Wyoming, Inc. Put
868536103 / Supervalu, Inc.
US74733V1008 / QEP Resources, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
GXG / Global X Funds - Global X MSCI Colombia ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US24983LAB09 / Dermira Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
US141337AB11 / Carbonite Inc Bond
45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GREK / Global X Funds - Global X MSCI Greece ETF
P / Everpure, Inc.
US5249011058 / Legg Mason, Inc.
US761283AC43 / RH Bond
US98954MAB72 / Zillow Group Inc Bond
RSX / VanEck ETF Trust - VanEck Russia ETF
US98212B1035 / WPX Energy, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
AAN / The Aaron's Company, Inc.
VNOM / Viper Energy, Inc.
CLDR / Cloudera Inc
FRC / First Republic Bank
FWONA / Formula One Group
US584688AE55 / Medicines Company 2.500% Bond
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
759916AA7 / Repligen Corp. Bond
US110394AF04 / Bristow Group Inc Bond
US29978AAA25 / Everbridge Inc Bond
US443573AB63 / Hubspot Inc Bond
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
C10268AC1 / Blackberry Ltd Bond
VSM / Versum Materials, Inc.
ABB / ABB Ltd. - ADR
US0549371070 / BB&T Corp.
PAK / Global X Funds - Global X MSCI Pakistan ETF
WEB / Web.com Group, Inc.
AKRX / Akorn, Inc. Put
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
CBPX / Continental Building Products, Inc.
FOSL / Fossil Group, Inc.
RUTH / Ruths Hospitality Group Inc
SEND / SendGrid, Inc.
WEB / Web.com Group, Inc. Put
AVX / Avax One Technology Ltd.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TSRO / TESARO, Inc. Call
ARRS / ARRIS International plc Call
DD3 ACQUISITION CORP / UNIT 10/12/2023 (G2692M129)
34385PAD0 / Fluidigm Corp Del Bond
US458660AD97 / InterDigital, Inc. Bond
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARES / Ares Management Corporation
TEAM / Atlassian Corporation
MEDP / Medpace Holdings, Inc.
Y / Alleghany Corp.
US6550441058 / Noble Energy, Inc.
STOR / Store Capital Corp
YGYI / Youngevity International Inc
APTV / Aptiv PLC
FHB / First Hawaiian, Inc.
XEC / Cimarex Energy Co.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LUV / Southwest Airlines Co.
US8865471085 / Tiffany & Co. Put
US8766641034 / Taubman Centers, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
N72482AA5 / QIAGEN N.V. Bond
INXX / EGShares India Infrastructure ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
00971TAG6 / Akamai Technologies, Inc. Bond
US54142L1098 / LogMein, Inc.
APTI / Apptio, Inc.
WAGE / WageWorks Inc.
04269XAB1 / Array Biopharma Inc Bond
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
761283AD2 / RH Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
697435AB1 / Palo Alto Networks, Inc. Bond
PRA / ProAssurance Corporation
UFS / Domtar Corporation
SBUX / Starbucks Corporation
HOLX / Hologic, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
CS / Credit Suisse Group AG - ADR
98235T107 / Wright Medical Group N.V. Call
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US7153471005 / Perspecta Inc
/ Legacy Acquisition Corp.
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
US52603BAA52 / Lendingtree Inc New Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US21871D1037 / Corelogic Inc
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc.
CHTR / Charter Communications, Inc.
LYV / Live Nation Entertainment, Inc.
14161H108 / Cardtronics PLC
TYME / Tyme Technologies Inc
CDNS / Cadence Design Systems, Inc.
TECD / Tech Data Corp.
ACN / Accenture plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US09739C1027 / Boingo Wireless Inc
ODFL / Old Dominion Freight Line, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
US2692464017 / E*TRADE Financial, Inc. Call
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SNP / China Petroleum & Chemical Corp - ADR
BK / The Bank of New York Mellon Corporation
REGI / Renewable Energy Group Inc
FAST / Fastenal Company Put
EA / Electronic Arts Inc.
US0325111070 / Anadarko Petroleum Corp.
PTE / PolarityTE Inc
RHP / Ryman Hospitality Properties, Inc.
ZAYO / Zayo Group Holdings, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
628852204 / NCI Building Systems, Inc.
US94419LAB71 / Wayfair Inc Bond
UMPQ / Umpqua Holdings Corp
VIAB / Viacom, Inc.
TER / Teradyne, Inc.
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
BMG253431073 / Cosan Ltd. Call
TWNK / Hostess Brands Inc - Class A
/ Voya Prime Rate Trust
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US64125CAD11 / Neurocrine Bios Bond
NBIX / Neurocrine Biosciences, Inc.
WCG / Wellcare Health Plans, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
FEYE / FireEye Inc
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
/ Voya Prime Rate Trust
04685W103 / athenahealth, Inc.
GSKY / GreenSky Inc - Class A
RAVN / Raven Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US16941M1099 / China Mobile Ltd.
/ Rmg Acquisition Corporation II
PLD / Prologis, Inc.
CDK / CDK Global Inc
ESV / Ensco plc
KEX / Kirby Corporation
TIVO / TiVo Inc.
RTN / Raytheon Co.
PFPT / Proofpoint Inc
FLS / Flowserve Corporation
CVA / Covanta Holding Corporation
SAIL / SailPoint, Inc.
MRO / Marathon Oil Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ECHO / Echo Global Logistics Inc
ECHO / Echo Global Logistics Inc Call
ATH / Athene Holding Ltd - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US30224P2002 / Extended Stay America Inc
AAWW / Atlas Air Worldwide Holdings Inc.
ID / PARTS iD, Inc.
ACHC / Acadia Healthcare Company, Inc.
NFX / Newfield Exploration Company
ALKS / Alkermes plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
PDCE / PDC Energy Inc
PDCE / PDC Energy Inc Call
COUP / Coupa Software Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
/ Weight Watchers International, Inc.
CPG / Veren Inc.
SPLK / Splunk Inc.
US92220P1057 / Varian Medical Systems, Inc.
NEWR / New Relic Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
US30063PAA30 / Exact Sciences Corp Bond
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US40425J1016 / HMS Holdings Corp.
TRI / Thomson Reuters Corporation
636220204 / National General Holdings Corp
GCO / Genesco Inc.
NNN / NNN REIT, Inc.
ITGR / Integer Holdings Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HXL / Hexcel Corporation
KRO / Kronos Worldwide, Inc.
BRC / Brady Corporation
NRG / NRG Energy, Inc.
TSS / Total System Services, Inc.
OLED / Universal Display Corporation
PFG / Principal Financial Group, Inc.
CIEN / Ciena Corporation
CJ / C&J Energy Services, Inc.
CRC / California Resources Corporation
SBNY / Signature Bank
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
AIR / AAR Corp.
WTFC / Wintrust Financial Corporation
AYI / Acuity Inc.
JBL / Jabil Inc.
BKI / Black Knight Inc - Class A
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SOLO / Electrameccanica Vehicles Corp.
WTW / Willis Towers Watson Public Limited Company
57772K101 / Maxim Integrated Products Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US2782651036 / Eaton Vance Corp.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
TSE / Trinseo PLC
US2296691064 / Cubic Corporation
SFLY / Shutterfly, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
US00401C1080 / Acacia Communications, Inc.
ICUI / ICU Medical, Inc.
OI / O-I Glass, Inc. Put
SRC / Spirit Realty Capital, Inc.
QDEL / QuidelOrtho Corporation
VER / VEREIT Inc
AU / AngloGold Ashanti plc
LLL / JX Luxventure Limited
PBA / Pembina Pipeline Corporation
ACC / American Campus Communities Inc.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
/ Delphi Technologies PLC Call
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
IAC / IAC Inc. Call
RMBL / RumbleOn, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
US761299AB20 / Retrophin Inc Bond
US63934E1082 / Navistar International Corp
19041P105 / CBS Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US88339KAA07 / Theravance Biopharma, Inc. Bond
SPPI / Spectrum Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CFX / Colfax Corp
ECA / EnCana Corp.
PBCT / People`s United Financial Inc
MGP / MGM Growth Properties LLC - Class A
TRP / TC Energy Corporation
GWB / Great Western Bancorp Inc
MFA / MFA Financial, Inc.
AVYA / Avaya Holdings Corp.
018490100 / Allergan plc
POLY / Plantronics, Inc.
KSU / Kansas City Southern
KORS / Michael Kors Holdings Ltd.
TMX / Terminix Global Holdings Inc
MET / MetLife, Inc.
US2243991054 / Crane Co.
RHT / Red Hat, Inc.
JELD / JELD-WEN Holding, Inc.
TLYS / Tilly's, Inc.
MGLN / Magellan Health Inc
872307903 / TCF Financial Corporation
TWO / Two Harbors Investment Corp.
RF / Regions Financial Corporation
HFC / HollyFrontier Corp
CBT / Cabot Corporation
IBKR / Interactive Brokers Group, Inc.
AXON / Axon Enterprise, Inc.
SLB / SLB N.V.
NLOK / NortonLifeLock Inc
CONE / CyrusOne Inc
DG / Dollar General Corporation
AET / Aetna, Inc.
MTOR / Meritor Inc
DISCA / Discovery Inc - Class A
/ Voya Prime Rate Trust
HRC / Hill-Rom Holdings Inc
WP / Worldpay, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GIII / G-III Apparel Group, Ltd.
KMX / CarMax, Inc.
STMP / Stamps.com Inc.
SC / Santander Consumer USA Holdings Inc Put
EQH / Equitable Holdings, Inc.
NOV / NOV Inc.
COHR / Coherent Corp.
NKTR / Nektar Therapeutics
NLY / Annaly Capital Management, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AYX / Alteryx, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FOE / Ferro Corp.
NEX / NexTier Oilfield Solutions Inc
JOBS / 51Job Inc. - ADR
CERN / Cerner Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CIT / CIT Group Inc
TROX / Tronox Holdings plc
AMC / AMC Entertainment Holdings, Inc.
FDS / FactSet Research Systems Inc.
CP / Canadian Pacific Kansas City Limited
RFP / Resolute Forest Products Inc
TBLT / ToughBuilt Industries, Inc.
VRTV / Veritiv Corp
ICVT / iShares Trust - iShares Convertible Bond ETF
HSII / Heidrick & Struggles International, Inc.
WLL / Whiting Petroleum Corp (New)
IAC / IAC Inc.
MDRX / Veradigm Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CCOI / Cogent Communications Holdings, Inc.
VRA / Vera Bradley, Inc.
GMS / GMS Inc.
MLKN / MillerKnoll, Inc.
KPTI / Karyopharm Therapeutics Inc.
ILMN / Illumina, Inc.
HELE / Helen of Troy Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
QGEN / Qiagen N.V.
IDTI / Integrated Device Technology, Inc.
R / Ryder System, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
TELL / Tellurian Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REG / Regency Centers Corporation
US7846351044 / SPX Corp
GAP / The Gap, Inc.
BERY / Berry Global Group, Inc.
OXM / Oxford Industries, Inc.
IRBT / iRobot Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
H / Hyatt Hotels Corporation
PII / Polaris Inc.
TPL / Texas Pacific Land Corporation
ARNA / Arena Pharmaceuticals Inc
GPOR / Gulfport Energy Corporation
BRKR / Bruker Corporation
PDM / Piedmont Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
BGCP / BGC Partners Inc - Class A
QRTEA / Qurate Retail Inc - Series A
DOOR / Masonite International Corporation
SON / Sonoco Products Company
GSAT / Globalstar, Inc.
HTH / Hilltop Holdings Inc.
CLR / Continental Resources Inc (OKLA)
INGN / Inogen, Inc.
AGR / Avangrid, Inc.
SCU / Sculptor Capital Management Inc - Class A
CARG / CarGurus, Inc.
DOX / Amdocs Limited
HHC / Howard Hughes Corporation
AZPN / Aspen Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
STON / StoneMor Inc
SWX / Southwest Gas Holdings, Inc.
SBGI / Sinclair, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OAS / Oasis Petroleum Inc. - New Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDEV / Centennial Resource Development Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EXEL / Exelixis, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IRM / Iron Mountain Incorporated
EAF / GrafTech International Ltd.
ICPT / Intercept Pharmaceuticals Inc Call
SJR / Shaw Communications Inc. - Class B
KN / Knowles Corporation
BWA / BorgWarner Inc.
ASIX / AdvanSix Inc.
CNH / CNH Industrial N.V.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
GLPI / Gaming and Leisure Properties, Inc.
RL / Ralph Lauren Corporation
SAFM / Sanderson Farms, Inc.
TYL / Tyler Technologies, Inc.
ATP / Atlantic Power Corp.
XRAY / DENTSPLY SIRONA Inc.
FIX / Comfort Systems USA, Inc.
CNC / Centene Corporation
BFAM / Bright Horizons Family Solutions Inc.
DISH / DISH Network Corporation Call
CTMX / CytomX Therapeutics, Inc.
MTDR / Matador Resources Company
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
ROK / Rockwell Automation, Inc.
AIV / Apartment Investment and Management Company
SIVB / SVB Financial Group
BLKB / Blackbaud, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
VICR / Vicor Corporation
ALSN / Allison Transmission Holdings, Inc.
DLR / Digital Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
SLM / SLM Corporation
FCN / FTI Consulting, Inc.
HUN / Huntsman Corporation
J / Jacobs Solutions Inc.
SLAB / Silicon Laboratories Inc.
AMP / Ameriprise Financial, Inc.
ACH / Accendra Health, Inc.
OSK / Oshkosh Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
LPX / Louisiana-Pacific Corporation
NFG / National Fuel Gas Company
SHW / The Sherwin-Williams Company
PRMW / Primo Water Corporation
LEN / Lennar Corporation
CNX / CNX Resources Corporation
SNX / TD SYNNEX Corporation
BRK.A / Berkshire Hathaway Inc.
LULU / lululemon athletica inc. Put
RIG / Transocean Ltd. Put
KEYS / Keysight Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HAE / Haemonetics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
FSLR / First Solar, Inc.
RYN / Rayonier Inc.
IR / Ingersoll Rand Inc.
SKT / Tanger Inc.
SCI / Service Corporation International
AXTA / Axalta Coating Systems Ltd. Call
JBGS / JBG SMITH Properties
GTES / Gates Industrial Corporation plc
D / Dominion Energy, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
HBAN / Huntington Bancshares Incorporated
KMT / Kennametal Inc.
AKR / Acadia Realty Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
BTU / Peabody Energy Corporation
STT / State Street Corporation
CVBF / CVB Financial Corp.
YUMC / Yum China Holdings, Inc.
BURL / Burlington Stores, Inc.
HP / Helmerich & Payne, Inc.
MOS / The Mosaic Company
DY / Dycom Industries, Inc. Call
PEAK / Healthpeak Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
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
GIS / General Mills, Inc.
TTWO / Take-Two Interactive Software, Inc.
TWLO / Twilio Inc.
ENTG / Entegris, Inc.
TRN / Trinity Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
CCK / Crown Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TECK / Teck Resources Limited
NMRK / Newmark Group, Inc.
CFG / Citizens Financial Group, Inc.
RRC / Range Resources Corporation
MAN / ManpowerGroup Inc.
IBM / International Business Machines Corporation
DVA / DaVita Inc.
FAST / Fastenal Company
FAST / Fastenal Company Call
MIDD / The Middleby Corporation
WTM / White Mountains Insurance Group, Ltd.
WOR / Worthington Enterprises, Inc.
HALO / Halozyme Therapeutics, Inc.
MAS / Masco Corporation
DIS / The Walt Disney Company
FRME / First Merchants Corporation
PXD / Pioneer Natural Resources Company
CATY / Cathay General Bancorp
SLV / iShares Silver Trust Call
NBIS / Nebius Group N.V.
MGNX / MacroGenics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENB / Enbridge Inc.
LH / Labcorp Holdings Inc.
HQY / HealthEquity, Inc.
AVNS / Avanos Medical, Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation Call
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
CREE / Cree, Inc.
SIX / Six Flags Entertainment Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DELL / Dell Technologies Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
XYZ / Block, Inc.
VRSK / Verisk Analytics, Inc.
IDXX / IDEXX Laboratories, Inc.
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
COP / ConocoPhillips
EBAY / eBay Inc.
GNRC / Generac Holdings Inc.
CCMP / CMC Materials Inc
TD / The Toronto-Dominion Bank
AAWW / Atlas Air Worldwide Holdings Inc. Put
INTU / Intuit Inc.
SYF / Synchrony Financial
FIVN / Five9, Inc.
SEE / Sealed Air Corporation
EXR / Extra Space Storage Inc.
VLDR / Velodyne Lidar Inc
HRTX / Heron Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
HA / Hawaiian Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ITW / Illinois Tool Works Inc.
OC / Owens Corning
RVTY / Revvity, Inc.
FULT / Fulton Financial Corporation
TEL / TE Connectivity plc
MED / Medifast, Inc.
LNW / Light & Wonder, Inc.
/ McDermott International, Inc. Call
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
CALM / Cal-Maine Foods, Inc.
VIAV / Viavi Solutions Inc. Put
LRCX / Lam Research Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
CHGG / Chegg, Inc.
CPB / The Campbell's Company
GDDY / GoDaddy Inc.
MUR / Murphy Oil Corporation
ITRI / Itron, Inc.
SITE / SiteOne Landscape Supply, Inc.
ESNT / Essent Group Ltd.
SSNC / SS&C Technologies Holdings, Inc.
VOYA / Voya Financial, Inc.
DRH / DiamondRock Hospitality Company
MHK / Mohawk Industries, Inc.
EQR / Equity Residential
RRR / Red Rock Resorts, Inc.
NVR / NVR, Inc.
ZION / Zions Bancorporation, National Association
SKYW / SkyWest, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
PNR / Pentair plc
PLNT / Planet Fitness, Inc.
PBYI / Puma Biotechnology, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BR / Broadridge Financial Solutions, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
PGRE / Paramount Group, Inc.
AEE / Ameren Corporation
WING / Wingstop Inc.
BIO / Bio-Rad Laboratories, Inc.
SNA / Snap-on Incorporated
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
CSL / Carlisle Companies Incorporated
AEL / American Equity Investment Life Holding Company
AEL / American Equity Investment Life Holding Company Put
NEXT / NextDecade Corporation
BG / Bunge Global SA Call
NBR / Nabors Industries Ltd.
NVRI / Enviri Corporation
SBUX / Starbucks Corporation Put
SSD / Simpson Manufacturing Co., Inc.
OTEX / Open Text Corporation
PTEN / Patterson-UTI Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
EME / EMCOR Group, Inc.
CGNX / Cognex Corporation
CALY / Callaway Golf Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CACI / CACI International Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DAL / Delta Air Lines, Inc.
MORN / Morningstar, Inc.
NXGN / NextGen Healthcare Inc
MAC / The Macerich Company
SRE / Sempra
BCO / The Brink's Company
EQIX / Equinix, Inc.
HIW / Highwoods Properties, Inc.
EFX / Equifax Inc.
ARR / ARMOUR Residential REIT, Inc.
SGEN / Seagen Inc
MTCH / Match Group, Inc.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
DAN / Dana Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
AA / Alcoa Corporation
HII / Huntington Ingalls Industries, Inc.
RES / RPC, Inc.
COTY / Coty Inc.
SRCL / Stericycle, Inc.
BLDR / Builders FirstSource, Inc.
FOX / Fox Corporation
NWL / Newell Brands Inc. Put
SUI / Sun Communities, Inc.
NSC / Norfolk Southern Corporation
BBBY / Bed Bath & Beyond, Inc.
POST / Post Holdings, Inc.
HUBS / HubSpot, Inc.
RXN / Rexnord Corp
BAM / Brookfield Asset Management Ltd.
NATI / National Instruments Corp.
BG / Bunge Global SA
FIVE / Five Below, Inc.
LFUS / Littelfuse, Inc.
ETSY / Etsy, Inc.
AROC / Archrock, Inc.
PEG / Public Service Enterprise Group Incorporated
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
GSM / Ferroglobe PLC
CCL / Carnival Corporation Ltd.
OKTA / Okta, Inc.
CWH / Camping World Holdings, Inc. Call
LNC / Lincoln National Corporation
PWR / Quanta Services, Inc.
XPO / XPO, Inc.
TOL / Toll Brothers, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
ETN / Eaton Corporation plc
TTC / The Toro Company
QSR / Restaurant Brands International Inc.
CSGP / CoStar Group, Inc.
EPC / Edgewell Personal Care Company
EPR / EPR Properties
SMTC / Semtech Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
KBR / KBR, Inc. Call
SCVL / Shoe Carnival, Inc.
VRNT / Verint Systems Inc.
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
ARMK / Aramark
PENN / PENN Entertainment, Inc.
SNPS / Synopsys, Inc.
SEAS / United Parks & Resorts Inc.
INFN / Infinera Corporation
CSX / CSX Corporation
GPK / Graphic Packaging Holding Company
CBRE / CBRE Group, Inc.
NAVI / Navient Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
RGLD / Royal Gold, Inc.
ACGL / Arch Capital Group Ltd.
SHOO / Steven Madden, Ltd.
FCNCA / First Citizens BancShares, Inc.
CTRE / CareTrust REIT, Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
EQC / Equity Commonwealth
BECN / Beacon Roofing Supply, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
ES / Eversource Energy
SLF / Sun Life Financial Inc.
POR / Portland General Electric Company
SEIC / SEI Investments Company
ALDX / Aldeyra Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
PDCO / Patterson Companies, Inc.
ROL / Rollins, Inc.
DTE / DTE Energy Company
EVRG / Evergy, Inc.
KFRC / Kforce Inc.
NTRS / Northern Trust Corporation
AMH / American Homes 4 Rent
AFG / American Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
RPD / Rapid7, Inc.
RDWR / Radware Ltd.
BXP / Boston Properties, Inc.
VC / Visteon Corporation
JNPR / Juniper Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
VRSN / VeriSign, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
VRE / Veris Residential, Inc.
GBX / The Greenbrier Companies, Inc.
GOOG / Alphabet Inc.
RNST / Renasant Corporation
DBI / Designer Brands Inc.
BFB / Brown-Forman Corp. - Class B
SKX / Skechers U.S.A., Inc.
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
SNV / Synovus Financial Corp.
W / Wayfair Inc.
BDN / Brandywine Realty Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
OPK / OPKO Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATGE / Covista Inc.
AR / Antero Resources Corporation
UNF / UniFirst Corporation
BRSL / Brightstar Lottery PLC
KMI / Kinder Morgan, Inc.
DLX / Deluxe Corporation
FFIV / F5, Inc.
CASY / Casey's General Stores, Inc.
IEX / IDEX Corporation
WY / Weyerhaeuser Company
SYNA / Synaptics Incorporated Call
CHE / Chemed Corporation
IP / International Paper Company
KAR / OPENLANE, Inc.
MD / Pediatrix Medical Group, Inc.
HOMB / Home BancShares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
AXTA / Axalta Coating Systems Ltd.
SMPL / The Simply Good Foods Company
BJRI / BJ's Restaurants, Inc.
AME / AMETEK, Inc.
CE / Celanese Corporation
TRU / TransUnion
SPY / State Street SPDR S&P 500 ETF Trust Put
NDSN / Nordson Corporation
STLD / Steel Dynamics, Inc.
PFGC / Performance Food Group Company
DE / Deere & Company
HGV / Hilton Grand Vacations Inc.
KBR / KBR, Inc.
LAMR / Lamar Advertising Company
TELL / Tellurian Inc. Call
OPTU / Optimum Communications, Inc.
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
ATO / Atmos Energy Corporation
CRL / Charles River Laboratories International, Inc.
AD / Array Digital Infrastructure, Inc.
ALL / The Allstate Corporation
EWBC / East West Bancorp, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TXRH / Texas Roadhouse, Inc.
ANSS / ANSYS, Inc.
USNA / USANA Health Sciences, Inc.
INVH / Invitation Homes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LBTYA / Liberty Global Ltd.
TTEK / Tetra Tech, Inc.
UHS / Universal Health Services, Inc.
RAMP / LiveRamp Holdings, Inc.
VIAV / Viavi Solutions Inc. Call
MUSA / Murphy USA Inc.
PEGA / Pegasystems Inc.
WSM / Williams-Sonoma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
G / Genpact Limited
UDR / UDR, Inc.
BRX / Brixmor Property Group Inc.
STE / STERIS plc
PH / Parker-Hannifin Corporation
BCE / BCE Inc.
CPS / Cooper-Standard Holdings Inc.
ABM / ABM Industries Incorporated
KFY / Korn Ferry
BNS / The Bank of Nova Scotia
BPOP / Popular, Inc.
PVH / PVH Corp.
WNC / Wabash National Corporation
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc. Call
SMG / The Scotts Miracle-Gro Company
WTRG / Essential Utilities, Inc.
ITT / ITT Inc.
TLRY / Tilray Brands, Inc. Put
TRMB / Trimble Inc.
JKHY / Jack Henry & Associates, Inc.
DCI / Donaldson Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SIG / Signet Jewelers Limited
ENR / Energizer Holdings, Inc.
ATKR / Atkore Inc.
OGS / ONE Gas, Inc.
OI / O-I Glass, Inc.
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc. Put
LAUR / Laureate Education, Inc.
SLG / SL Green Realty Corp.
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
UGI / UGI Corporation
ARW / Arrow Electronics, Inc.
PBF / PBF Energy Inc.
ADNT / Adient plc
WERN / Werner Enterprises, Inc.
NVT / nVent Electric plc
GT / The Goodyear Tire & Rubber Company Call
TXN / Texas Instruments Incorporated
LGFA / Lions Gate Entertainment Corp. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
MTN / Vail Resorts, Inc.
BEN / Franklin Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GERN / Geron Corporation
FSS / Federal Signal Corporation
CRS / Carpenter Technology Corporation
QTWO / Q2 Holdings, Inc.
SM3 / Suncor Energy Inc.
MWA / Mueller Water Products, Inc.
ATI / ATI Inc.
ALV / Autoliv, Inc.
ASH / Ashland Inc.
RNG / RingCentral, Inc.
MLM / Martin Marietta Materials, Inc.
OZK / Bank OZK
BFH / Bread Financial Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VAC / Marriott Vacations Worldwide Corporation
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
TXT / Textron Inc.
GOOG / Alphabet Inc. Put
MDT / Medtronic plc
SNBR / Sleep Number Corporation
HCC / Warrior Met Coal, Inc.
MANH / Manhattan Associates, Inc.
HRI / Herc Holdings Inc.
BOX / Box, Inc.
DXC / DXC Technology Company
GMED / Globus Medical, Inc.
RGA / Reinsurance Group of America, Incorporated
VIRT / Virtu Financial, Inc.
EXAS / Exact Sciences Corporation
XRX / Xerox Holdings Corporation
RITM / Rithm Capital Corp.
HLF / Herbalife Ltd.
AIT / Applied Industrial Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
THO / THOR Industries, Inc.
BRO / Brown & Brown, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXP / American Express Company
CROX / Crocs, Inc.
DOV / Dover Corporation
MSCI / MSCI Inc.
HLF / Herbalife Ltd. Put
LPLA / LPL Financial Holdings Inc.
AN / AutoNation, Inc.
HCA / HCA Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
RUSHA / Rush Enterprises, Inc.
SYNA / Synaptics Incorporated
BLMN / Bloomin' Brands, Inc.
FNB / F.N.B. Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ALLY / Ally Financial Inc.
NDAQ / Nasdaq, Inc.
QQQ / Invesco QQQ Trust, Series 1
WAFD / WaFd, Inc
SEM / Select Medical Holdings Corporation
HUM / Humana Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NTNX / Nutanix, Inc.
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc. Put
TKR / The Timken Company
ARCC / Ares Capital Corporation
CMA / Comerica Incorporated
NEE / NextEra Energy, Inc.
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
MCY / Mercury General Corporation
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
EAT / Brinker International, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ARCH / Arch Resources, Inc.
CCO / Cameco Corporation
SLGN / Silgan Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DHR / Danaher Corporation
CRUS / Cirrus Logic, Inc.
SBRA / Sabra Health Care REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EQT / EQT Corporation
TRIP / Tripadvisor, Inc.
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
CM / Canadian Imperial Bank of Commerce
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SPY / State Street SPDR S&P 500 ETF Trust
SWK / Stanley Black & Decker, Inc.
UPBD / Upbound Group, Inc. Put
EXP / Eagle Materials Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
BHC / Bausch Health Companies Inc.
WKC / World Kinect Corporation
UPS / United Parcel Service, Inc. Call
BKH / Black Hills Corporation
MSTR / Strategy Inc
DY / Dycom Industries, Inc. Put
SNDR / Schneider National, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
VIAV / Viavi Solutions Inc.
OIS / Oil States International, Inc.
AEO / American Eagle Outfitters, Inc.
LSTR / Landstar System, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SGI / Somnigroup International Inc.
CAG / Conagra Brands, Inc.
FNV / Franco-Nevada Corporation
CDW / CDW Corporation
IT / Gartner, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation Put
AMT / American Tower Corporation
ADT / ADT Inc.
OGE / OGE Energy Corp.
EPAC / Enerpac Tool Group Corp.
TSN / Tyson Foods, Inc. Put
UPBD / Upbound Group, Inc. Call
APH / Amphenol Corporation
ASGN / ASGN Incorporated
SF / Stifel Financial Corp.
HEIA / Heico Corp. - Class A
PCAR / PACCAR Inc
MX / Methanex Corporation
AMKR / Amkor Technology, Inc.
MTN / Vail Resorts, Inc. Put
MKL / Markel Group Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
INCY / Incyte Corporation
WBS / Webster Financial Corporation
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
APLE / Apple Hospitality REIT, Inc.
AWK / American Water Works Company, Inc.
FAF / First American Financial Corporation
BMO / Bank of Montreal
OSUR / OraSure Technologies, Inc.
WGO / Winnebago Industries, Inc.
AWR / American States Water Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGS / AGS LLC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AVT / Avnet, Inc.
ELS / Equity LifeStyle Properties, Inc.
RHI / Robert Half Inc.
RJF / Raymond James Financial, Inc.
JHG / Janus Henderson Group plc
LZB / La-Z-Boy Incorporated
ULTA / Ulta Beauty, Inc.
CNH / CNH Industrial N.V. Call
DLTR / Dollar Tree, Inc.
BKU / BankUnited, Inc.
HTO / H2O America
RS / Reliance, Inc.
MTD / Mettler-Toledo International Inc.
CWK / Cushman & Wakefield Limited
GRMN / Garmin Ltd.
PPC / Pilgrim's Pride Corporation
HTLD / Heartland Express, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
LOPE / Grand Canyon Education, Inc.
MDU / MDU Resources Group, Inc.
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
COLM / Columbia Sportswear Company
AVB / AvalonBay Communities, Inc.
GNTX / Gentex Corporation
TGNA / TEGNA Inc.
WAT / Waters Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CHX / ChampionX Corporation
X / United States Steel Corporation
VNO / Vornado Realty Trust
STAG / STAG Industrial, Inc.
CNQ / Canadian Natural Resources Limited
HIG / The Hartford Insurance Group, Inc.
SAGE / Sage Therapeutics, Inc.
WU / The Western Union Company
USFD / US Foods Holding Corp.
JWN / Nordstrom, Inc.
RLJ / RLJ Lodging Trust
CXW / CoreCivic, Inc.
NOMD / Nomad Foods Limited
TNET / TriNet Group, Inc.
PCH / PotlatchDeltic Corporation
RH / RH
L / Loews Corporation
IDCC / InterDigital, Inc.
CC / The Chemours Company
CPF / Central Pacific Financial Corp.
GPN / Global Payments Inc.
TDC / Teradata Corporation
DIN / Dine Brands Global, Inc.
DDD / 3D Systems Corporation
PK / Park Hotels & Resorts Inc.
GS / The Goldman Sachs Group, Inc.
MGY / Magnolia Oil & Gas Corporation
SMAR / Smartsheet Inc.
CWEN / Clearway Energy, Inc.
VTR / Ventas, Inc.
SHO / Sunstone Hotel Investors, Inc.
UI / Ubiquiti Inc.
CBSH / Commerce Bancshares, Inc.
HSY / The Hershey Company
SBH / Sally Beauty Holdings, Inc.
PCTY / Paylocity Holding Corporation
THS / TreeHouse Foods, Inc.
HOLX / Hologic, Inc.
MSGS / Madison Square Garden Sports Corp. Call
CLH / Clean Harbors, Inc.
PLCE / The Children's Place, Inc.
HRB / H&R Block, Inc.
TXNM / TXNM Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SAVE / Spirit Airlines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
WEN / The Wendy's Company
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
CPT / Camden Property Trust
KBR / KBR, Inc. Put
ACCO / ACCO Brands Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
CHKP / Check Point Software Technologies Ltd.
MKTX / MarketAxess Holdings Inc.
DXCM / DexCom, Inc.
RACE / Ferrari N.V.
CMI / Cummins Inc.
RCI / Rogers Communications Inc.
FNF / Fidelity National Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RNR / RenaissanceRe Holdings Ltd.
ENLC / EnLink Midstream, LLC
PNW / Pinnacle West Capital Corporation
GOLD / Gold.com, Inc.
WK / Workiva Inc.
UPS / United Parcel Service, Inc. Put
BBWI / Bath & Body Works, Inc.
AIN / Albany International Corp.
TELL / Tellurian Inc. Put
DY / Dycom Industries, Inc.
MTB / M&T Bank Corporation
MFC / Manulife Financial Corporation
CNDT / Conduent Incorporated
JEF / Jefferies Financial Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
FDP / Fresh Del Monte Produce Inc.
HOG / Harley-Davidson, Inc.
KLAC / KLA Corporation
YELP / Yelp Inc.
SANM / Sanmina Corporation
DLB / Dolby Laboratories, Inc.
DAR / Darling Ingredients Inc.
ADNT / Adient plc Call
CVS / CVS Health Corporation Put
STAA / STAAR Surgical Company
EXPE / Expedia Group, Inc.
HST / Host Hotels & Resorts, Inc.
WEX / WEX Inc.
THC / Tenet Healthcare Corporation
VSH / Vishay Intertechnology, Inc.
TAP / Molson Coors Beverage Company
MATX / Matson, Inc.
MRTN / Marten Transport, Ltd.
AON / Aon plc
CNO / CNO Financial Group, Inc.
LVS / Las Vegas Sands Corp.
GTN / Gray Media, Inc.
VEEV / Veeva Systems Inc.
OMCL / Omnicell, Inc.
RPM / RPM International Inc.
FTV / Fortive Corporation Call
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
FITB / Fifth Third Bancorp
OXY / Occidental Petroleum Corporation
TDS / Telephone and Data Systems, Inc.
CAT / Caterpillar Inc.
ALK / Alaska Air Group, Inc.
UA / Under Armour, Inc.
FICO / Fair Isaac Corporation
ADI / Analog Devices, Inc.
TREX / Trex Company, Inc.
ZBRA / Zebra Technologies Corporation
VISN / Vistance Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
GOOG / Alphabet Inc. Call
FLR / Fluor Corporation
SCS / Steelcase Inc.
FISV / Fiserv, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GES / Guess?, Inc.
ICFI / ICF International, Inc.
AKAM / Akamai Technologies, Inc.
MCK / McKesson Corporation
RIG / Transocean Ltd.
GHC / Graham Holdings Company
K / Kellanova
F / Ford Motor Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
HUBG / Hub Group, Inc.
FTNT / Fortinet, Inc.
FWRD / Forward Air Corporation
GD / General Dynamics Corporation
BMRN / BioMarin Pharmaceutical Inc.
FMC / FMC Corporation
LEA / Lear Corporation
GIL / Gildan Activewear Inc.
CB / Chubb Limited
KMPR / Kemper Corporation
GL / Globe Life Inc.
AAPL / Apple Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
ORCL / Oracle Corporation
BYD / Boyd Gaming Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
GLNG / Golar LNG Limited
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson Put
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
INTC / Intel Corporation
PKG / Packaging Corporation of America
SLV / iShares Silver Trust Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
PM / Philip Morris International Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc. Call
URI / United Rentals, Inc.
PM / Philip Morris International Inc. Put
DVN / Devon Energy Corporation
DPZ / Domino's Pizza, Inc.
SPSC / SPS Commerce, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc. Call
CNK / Cinemark Holdings, Inc.
IVZ / Invesco Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation
FE / FirstEnergy Corp.
EXC / Exelon Corporation
BIIB / Biogen Inc.
PSX / Phillips 66
OLN / Olin Corporation
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
HWC / Hancock Whitney Corporation
PAYX / Paychex, Inc.
UNM / Unum Group
MASI / Masimo Corporation
ULTA / Ulta Beauty, Inc. Put
EXP / Eagle Materials Inc. Put
WM / Waste Management, Inc.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
SATS / EchoStar Corporation
ZTS / Zoetis Inc.