Market Value1,638,180,000
Total Holdings1040
File Date2018-08-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRX / Brixmor Property Group Inc.
VGR / Vector Group Ltd.
TEN / Tsakos Energy Navigation Limited
OC / Owens Corning
NLSN / Nielsen Holdings plc
CXW / CoreCivic, Inc.
TRIP / Tripadvisor, Inc.
SWCH / Switch Inc - Class A
CRL / Charles River Laboratories International, Inc.
GGG / Graco Inc.
TRN / Trinity Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMS / Bemis Co., Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
ABAX / Abaxis, Inc.
TLRA / Telaria, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
GWP / GW Pharmaceuticals plc
US9487411038 / Weingarten Realty Investors
DATA / Tableau Software, Inc.
CNK / Cinemark Holdings, Inc.
VSTM / Verastem, Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
IWV / iShares Trust - iShares Russell 3000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US21871D1037 / Corelogic Inc
DVY / iShares Trust - iShares Select Dividend ETF
AU / AngloGold Ashanti plc
BURL / Burlington Stores, Inc.
QSR / Restaurant Brands International Inc.
OI / O-I Glass, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
REGI / Renewable Energy Group Inc
US05491N1046 / BBX Capital Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TVTY / Tivity Health Inc
NEU / NewMarket Corporation
US447462AB84 / Huron Consulting Group, Inc. Bond
US8766641034 / Taubman Centers, Inc.
ECA / EnCana Corp.
DRNA / Dicerna Pharmaceuticals Inc
451055107 / Iconix Brand Group Inc Put
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US92346NAB55 / VeriFone Systems, Inc
CY / Cypress Semiconductor Corp.
APTI / Apptio, Inc.
US29978AAA25 / Everbridge Inc Bond
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
GCI / Gannett Co., Inc.
FCB / FCB Financial Holdings, Inc.
GG / Goldcorp, Inc.
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
NWY / New York & Company, Inc.
WPG / Washington Prime Group Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Array BioPharma, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCRN / Milacron Holdings Corp.
AVX / AVX Corp.
EGN / Energen Corp.
233153204 / DCT Industrial Trust, Inc.
YANGTZE RIV PORT AND LGSTC L / (98475Y105)
GDI / Gardner Denver Holdings, Inc.
US443573AB63 / Hubspot Inc Bond
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US584688AE55 / Medicines Company 2.500% Bond
US64125CAD11 / Neurocrine Bios Bond
C10268AC1 / Blackberry Ltd Bond
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VR / Global X Funds - Global X Metaverse ETF
US62952QAB68 / NXP Semiconductors N.V. Bond
WAIR / Wesco Aircraft Holdings Inc.
VVC / Vectren Corp.
94419LAA9 / Wayfair, Inc. Bond
759916AA7 / Repligen Corp. Bond
FBR / Fibria Celulose S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PAK / Global X Funds - Global X MSCI Pakistan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CLNS / Colony NorthStar, Inc.
00773VAB2 / Aegean Marine Pete Network I Bond
US110394AF04 / Bristow Group Inc Bond
US595017AH76 / Microchip Technology Inc Bond
KND / Kindred Healthcare, Inc. Put
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
CRZO / Carrizo Oil & Gas, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
AINV / Apollo Investment Corporation
MBT / Mobile Telesystems PJSC - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDC / Rowan Companies plc
US8865471085 / Tiffany & Co. Call
US24983LAB09 / Dermira Inc Bond
N72482AA5 / QIAGEN N.V. Bond
MBFI / MB Financial, Inc.
MXWL / Maxwell Technologies, Inc. Put
SYNT / Syntel, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
872307903 / TCF Financial Corporation
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Call
257454108 / Dominion Midstream Partners LP
SBGL / Sibanye Gold Limited ADR
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIMP3 / TIM Participacoes SA
IDTI / Integrated Device Technology, Inc.
451055107 / Iconix Brand Group Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
SNH / Senior Housing Properties Trust
91911K102 / Bausch Health Companies
58471AAB1 / Medidata Solutions, Inc. Bond
VSM / Versum Materials, Inc.
628852204 / NCI Building Systems, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
LPNT / LifePoint Health, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US92189F8095 / VanEck Vectors Coal ETF
MDP / Meredith Holdings Corp
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WBC / Wabco Holdings, Inc.
ID / PARTS iD, Inc.
MDCO / Medicines Company
XOG / Extraction Oil & Gas Inc - New
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IVR / Invesco Mortgage Capital Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UAE / iShares Trust - iShares MSCI UAE ETF
GWR / Genesee & Wyoming, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
74005P104 / Praxair, Inc.
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
RRD / R.R. Donnelley & Sons Co.
GXG / Global X Funds - Global X MSCI Colombia ETF
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
GREK / Global X Funds - Global X MSCI Greece ETF
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US98212B1035 / WPX Energy, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
NATI / National Instruments Corp.
VNOM / Viper Energy, Inc.
CP / Canadian Pacific Kansas City Limited
GWB / Great Western Bancorp Inc
WERN / Werner Enterprises, Inc.
US64157FAA12 / Nevro Corp. Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
04269XAB1 / Array Biopharma Inc Bond
CDNS / Cadence Design Systems, Inc.
COTV / Cotiviti Holdings, Inc. Call
INXX / EGShares India Infrastructure ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
VNTR / Venator Materials PLC
697435AB1 / Palo Alto Networks, Inc. Bond
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LILA / Liberty Latin America Ltd.
ZNOG / Zion Oil & Gas, Inc.
US0549371070 / BB&T Corp.
ECYT / Endocyte, Inc.
CSRA / CSRA Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EVHC / Envision Healthcare Holdings, Inc.
HAO / Haoxi Health Technology Limited
ALOG / Analogic Corp.
GCO / Genesco Inc.
US141337AB11 / Carbonite Inc Bond
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC Call
US6550441058 / Noble Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
PFPT / Proofpoint Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADVM / Adverum Biotechnologies, Inc.
CBAY / CymaBay Therapeutics, Inc.
US54142L1098 / LogMein, Inc.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
US20605P1012 / Concho Resources, Inc.
SNCR / Synchronoss Technologies, Inc. Put
FAST / Fastenal Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
FSS / Federal Signal Corporation
MELI / MercadoLibre, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US30050BAB71 / Evolent Health Inc Bond
US98954MAB72 / Zillow Group Inc Bond
US2836778546 / El Paso Electric Co.
FDC / First Data Corporation
48273JAB3 / K2m Group Hldgs Inc Bond
HDP / Hortonworks, Inc.
US0352901054 / Anixter International, Inc.
HAWK / Blackhawk Network Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
RTEC / Rudolph Technologies, Inc.
SIR / Select Income REIT
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
881569AA5 / TESARO, Inc. Bond 3.000%10/0
NCI / Neo-Concept International Group Holdings Limited
75972AAA1 / Renewable Energy Group, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
TSS / Total System Services, Inc.
DLX / Deluxe Corporation
LOW / Lowe's Companies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KDMN / Kadmon Holdings Inc
MLNX / Mellanox Technologies, Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
BA / The Boeing Company
INXN / InterXion Holding N.V.
NTAP / NetApp, Inc.
HLT / Hilton Worldwide Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
AR / Antero Resources Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
TAO / Invesco China Real Estate ETF
CWT / California Water Service Group
SYK / Stryker Corporation
CIEN / Ciena Corporation
/ Legacy Acquisition Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
INTC / Intel Corporation
QTWO / Q2 Holdings, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US59408Q1067 / Michaels Companies Inc. (The)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MNKKQ / Mallinckrodt Plc
BID / Sotheby's
TYME / Tyme Technologies Inc
SANM / Sanmina Corporation
MAR / Marriott International, Inc.
TECD / Tech Data Corp.
BXMT / Blackstone Mortgage Trust, Inc.
SC / Santander Consumer USA Holdings Inc
US3024451011 / FLIR Systems, Inc.
WPC / W. P. Carey Inc.
CYRX / Cryoport, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EVR / Evercore Inc.
BTG / B2Gold Corp.
JNPR / Juniper Networks, Inc.
EXAS / Exact Sciences Corporation
MASI / Masimo Corporation
VRSN / VeriSign, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
LW / Lamb Weston Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PINC / Premier, Inc.
BSIG / BrightSphere Investment Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
CWH / Camping World Holdings, Inc.
AXS / AXIS Capital Holdings Limited
VAC / Marriott Vacations Worldwide Corporation
REXR / Rexford Industrial Realty, Inc.
SHOO / Steven Madden, Ltd.
AVNT / Avient Corporation
ON / ON Semiconductor Corporation
APLE / Apple Hospitality REIT, Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
EME / EMCOR Group, Inc.
SKYW / SkyWest, Inc.
CMA / Comerica Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
ITW / Illinois Tool Works Inc.
LFUS / Littelfuse, Inc.
CYH / Community Health Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
KBH / KB Home
TXNM / TXNM Energy, Inc.
NRG / NRG Energy, Inc.
WCG / Wellcare Health Plans, Inc.
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
J / Jacobs Solutions Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
AN / AutoNation, Inc.
ORCL / Oracle Corporation
VRNS / Varonis Systems, Inc.
TGT / Target Corporation
THO / THOR Industries, Inc.
GNRC / Generac Holdings Inc.
MDLZ / Mondelez International, Inc.
AVY / Avery Dennison Corporation
CME / CME Group Inc.
PLNT / Planet Fitness, Inc.
MMM / 3M Company
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
NTRS / Northern Trust Corporation
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
MSGS / Madison Square Garden Sports Corp.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
ALGN / Align Technology, Inc.
BRSL / Brightstar Lottery PLC
GTN / Gray Media, Inc.
RGA / Reinsurance Group of America, Incorporated
CNX / CNX Resources Corporation
LULU / lululemon athletica inc.
AAL / American Airlines Group Inc.
NEXT / NextDecade Corporation
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc. Call
IP / International Paper Company
XPO / XPO, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
WCN / Waste Connections, Inc.
CMS / CMS Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
GGG / Graco Inc. Call
US0325111070 / Anadarko Petroleum Corp.
ZAYO / Zayo Group Holdings, Inc.
US31335BXJ06 / FGL Holdings
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
AVEO / AVEO Pharmaceuticals Inc
ABBV / AbbVie Inc.
CABO / Cable One, Inc.
IBKR / Interactive Brokers Group, Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
ARW / Arrow Electronics, Inc.
DLTR / Dollar Tree, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
SMTC / Semtech Corporation
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
RF / Regions Financial Corporation
COST / Costco Wholesale Corporation
BB / BlackBerry Limited
OSK / Oshkosh Corporation
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
WDAY / Workday, Inc. Put
BK / The Bank of New York Mellon Corporation
AME / AMETEK, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
XYL / Xylem Inc.
CVLT / Commvault Systems, Inc.
LMT / Lockheed Martin Corporation
RCL / Royal Caribbean Cruises Ltd.
BOX / Box, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
ADI / Analog Devices, Inc.
BYD / Boyd Gaming Corporation
LVS / Las Vegas Sands Corp.
VLO / Valero Energy Corporation
CE / Celanese Corporation
SWKS / Skyworks Solutions, Inc.
AA / Alcoa Corporation
EMR / Emerson Electric Co.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc. Call
EOG / EOG Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
HON / Honeywell International Inc.
FMC / FMC Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
NEM / Newmont Corporation
GPN / Global Payments Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
TDS / Telephone and Data Systems, Inc.
MDB / MongoDB, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
GM / General Motors Company Put
DE / Deere & Company
BTU / Peabody Energy Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
MTG / MGIC Investment Corporation
USFD / US Foods Holding Corp.
BBY / Best Buy Co., Inc.
TJX / The TJX Companies, Inc. Put
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V. Call
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
HTLD / Heartland Express, Inc.
DHR / Danaher Corporation
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
REG / Regency Centers Corporation
CI / The Cigna Group
AL / Air Lease Corporation
ALL / The Allstate Corporation
HAL / Halliburton Company
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
GLD / SPDR Gold Trust Put
PAYX / Paychex, Inc.
PFGC / Performance Food Group Company
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
CI / The Cigna Group Call
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
MS / Morgan Stanley
BAX / Baxter International Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
LBTYK / Liberty Global Ltd.
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc. Call
CI / The Cigna Group Put
ESI / Element Solutions Inc
MSFT / Microsoft Corporation
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
ABM / ABM Industries Incorporated
UPS / United Parcel Service, Inc. Put
AER / AerCap Holdings N.V.
WHR / Whirlpool Corporation
MSTR / Strategy Inc
ALK / Alaska Air Group, Inc.
KGC / Kinross Gold Corporation
GD / General Dynamics Corporation
ACN / Accenture plc
EWBC / East West Bancorp, Inc.
LSTR / Landstar System, Inc.
OKE / ONEOK, Inc.
CUZ / Cousins Properties Incorporated
TXN / Texas Instruments Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation Call
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
BCE / BCE Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
CRS / Carpenter Technology Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
EL / The Estée Lauder Companies Inc.
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
VIAV / Viavi Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
PCG / PG&E Corporation Call
PBF / PBF Energy Inc.
RL / Ralph Lauren Corporation
ROKU / Roku, Inc.
SPGI / S&P Global Inc.
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
SPOT / Spotify Technology S.A.
EA / Electronic Arts Inc.
BKR / Baker Hughes Company
FLEX / Flex Ltd.
CFG / Citizens Financial Group, Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
RS / Reliance, Inc.
JEF / Jefferies Financial Group Inc.
GIS / General Mills, Inc.
QRVO / Qorvo, Inc.
CAG / Conagra Brands, Inc.
AIZ / Assurant, Inc.
DUK / Duke Energy Corporation
NSIT / Insight Enterprises, Inc.
ETSY / Etsy, Inc.
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
CTSH / Cognizant Technology Solutions Corporation
FE / FirstEnergy Corp.
CPB / The Campbell's Company
DUK / Duke Energy Corporation Put
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
WELL / Welltower Inc.
IDCC / InterDigital, Inc.
AMT / American Tower Corporation
DIOD / Diodes Incorporated
MAC / The Macerich Company
SGI / Somnigroup International Inc.
PVH / PVH Corp.
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
CB / Chubb Limited
KR / The Kroger Co.
CVX / Chevron Corporation
ANET / Arista Networks Inc
ABT / Abbott Laboratories
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
URBN / Urban Outfitters, Inc.
PAAS / Pan American Silver Corp.
TJX / The TJX Companies, Inc. Call
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
JOE / The St. Joe Company
RH / RH
ETR / Entergy Corporation
VTR / Ventas, Inc.
PBA / Pembina Pipeline Corporation
018490100 / Allergan plc
LNT / Alliant Energy Corporation
US40416M1053 / Hd Supply Inc.
WLK / Westlake Corporation
GBX / The Greenbrier Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RPAI / Retail Properties of America Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
GCP / GCP Applied Technologies Inc
CHK / Chesapeake Energy Corporation
FNSR / Finisar Corporation
SFUN / Fang Holdings Ltd - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
04685W103 / athenahealth, Inc.
TDW / Tidewater Inc.
HFC / HollyFrontier Corp
NVDA / NVIDIA Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
HPT / Hospitality Properties Trust
PF / Pinnacle Foods, Inc.
RTN / Raytheon Co.
TTMI / TTM Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
CMO / Capstead Mortgage Corp.
/ Cantel Medical Corp.
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
US62914B1008 / NIC Inc.
MCY / Mercury General Corporation
YUMC / Yum China Holdings, Inc.
CIT / CIT Group Inc
XEC / Cimarex Energy Co.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
VMC / Vulcan Materials Company
XXII / 22nd Century Group, Inc.
SNX / TD SYNNEX Corporation
US02133L1098 / Alta Mesa Resources
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
COUP / Coupa Software Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
UPLC / Ultra Petroleum Corp.
US7018771029 / Parsley Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MUR / Murphy Oil Corporation
ETD / Ethan Allen Interiors Inc.
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US63934E1082 / Navistar International Corp Call
US92220P1057 / Varian Medical Systems, Inc.
CLDR / Cloudera Inc
US52603BAA52 / Lendingtree Inc New Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US40425J1016 / HMS Holdings Corp.
TRI / Thomson Reuters Corporation
US8119041015 / Seacor Holdings, Inc.
NVT / nVent Electric plc
US63934E1082 / Navistar International Corp
US7153471005 / Perspecta Inc
US75606N1090 / RealPage Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US30063PAA30 / Exact Sciences Corp Bond
FLT / Corpay, Inc.
AZPN / Aspen Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BG / Bunge Global SA Call
MRTX / Mirati Therapeutics, Inc.
/ Weight Watchers International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SJI / South Jersey Industries Inc.
SRC / Spirit Realty Capital, Inc.
CDK / CDK Global Inc
TSLA / Tesla, Inc. Put
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
LPT / Liberty Property Trust
US16941M1099 / China Mobile Ltd.
GRA / W.R. Grace & Co.
RFP / Resolute Forest Products Inc
NEX / NexTier Oilfield Solutions Inc
NKTR / Nektar Therapeutics
SFLY / Shutterfly, Inc.
ASH / Ashland Inc.
VRE / Veris Residential, Inc.
US1011191053 / Boston Private Financial Hldg Inc
KMT / Kennametal Inc.
CLR / Continental Resources Inc (OKLA)
GMS / GMS Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MAA / Mid-America Apartment Communities, Inc.
STE / STERIS plc
VER / VEREIT Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VFC / V.F. Corporation
HOLI / Hollysys Automation Technologies Ltd.
STON / StoneMor Inc
CELG / Celgene Corp.
/ Delphi Technologies PLC
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
US00C4U1L353 / Mylan N.V.
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CHDN / Churchill Downs Incorporated
GDDY / GoDaddy Inc.
AWK / American Water Works Company, Inc.
CNQ / Canadian Natural Resources Limited
WEX / WEX Inc.
UMBF / UMB Financial Corporation
DELL / Dell Technologies Inc.
UNVR / Univar Solutions Inc
WEN / The Wendy's Company
UFS / Domtar Corporation
RPT / Rithm Property Trust Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BLMN / Bloomin' Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CTIC / CTI BioPharma Corp
PACW / Pacwest Bancorp
HI / Hillenbrand, Inc.
US63934E1082 / Navistar International Corp Put
19041P105 / CBS Corp.
FCNCA / First Citizens BancShares, Inc.
US88339KAA07 / Theravance Biopharma, Inc. Bond
BFAM / Bright Horizons Family Solutions Inc.
GIII / G-III Apparel Group, Ltd.
AM / Antero Midstream Corporation
VSH / Vishay Intertechnology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DY / Dycom Industries, Inc.
CFX / Colfax Corp
CFX / Colfax Corp Call
CFX / Colfax Corp Put
WAB / Westinghouse Air Brake Technologies Corporation
EXP / Eagle Materials Inc.
CRUS / Cirrus Logic, Inc.
PEN / Penumbra, Inc.
EPAM / EPAM Systems, Inc.
AIR / AAR Corp.
NWE / NorthWestern Energy Group, Inc.
DOV / Dover Corporation
MFC / Manulife Financial Corporation
FLO / Flowers Foods, Inc.
TUP / Tupperware Brands Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GSKY / GreenSky Inc - Class A
VST / Vistra Corp.
CDW / CDW Corporation
US69354M1080 / PRA Health Sciences Inc
MRO / Marathon Oil Corporation
IAG / IAMGOLD Corporation
G / Genpact Limited
AVYA / Avaya Holdings Corp.
FBC / Flagstar Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
GATX / GATX Corporation Call
O / Realty Income Corporation
GES / Guess?, Inc.
GBT / Global Blood Therapeutics Inc.
MIME / Mimecast Ltd
VIAV / Viavi Solutions Inc. Call
Y / Alleghany Corp.
FHB / First Hawaiian, Inc.
QGEN / Qiagen N.V.
KORS / Michael Kors Holdings Ltd.
US2243991054 / Crane Co.
RHT / Red Hat, Inc.
WTFC / Wintrust Financial Corporation
GSM / Ferroglobe PLC
IMPV / Imperva, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
ESRX / Express Scripts Holding Co. Call
MGLN / Magellan Health Inc
AJG / Arthur J. Gallagher & Co.
SRG / Seritage Growth Properties Put
CWBR / CohBar, Inc.
DOC / Healthpeak Properties, Inc.
PDCE / PDC Energy Inc Call
JAZZ / Jazz Pharmaceuticals plc Put
JAZZ / Jazz Pharmaceuticals plc
DISCK / Warner Bros.Discovery Inc - Series C
GPOR / Gulfport Energy Corporation
NLY / Annaly Capital Management, Inc.
FSM / Fortuna Mining Corp.
BJRI / BJ's Restaurants, Inc.
SLCA / U.S. Silica Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
BWA / BorgWarner Inc. Call
GEO / The GEO Group, Inc.
MTOR / Meritor Inc Call
KEX / Kirby Corporation
INCY / Incyte Corporation
US9021041085 / II-VI, Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
MTOR / Meritor Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
NAGE / Niagen Bioscience, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EMN / Eastman Chemical Company
SYNA / Synaptics Incorporated Call
FFIV / F5, Inc.
ATSG / Air Transport Services Group, Inc.
NTNX / Nutanix, Inc.
CPA / Copa Holdings, S.A.
WTW / Willis Towers Watson Public Limited Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CBT / Cabot Corporation
AOS / A. O. Smith Corporation Call
OEC / Orion S.A.
FIVN / Five9, Inc.
MMS / Maximus, Inc.
SJM / The J. M. Smucker Company
HRC / Hill-Rom Holdings Inc
ZEN / Zendesk Inc
GWRE / Guidewire Software, Inc.
BDC / Belden Inc.
X / United States Steel Corporation
PF / Pinnacle Foods, Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc
TRUE / TrueCar, Inc.
JWN / Nordstrom, Inc.
BECN / Beacon Roofing Supply, Inc.
HTH / Hilltop Holdings Inc.
AEO / American Eagle Outfitters, Inc.
MDU / MDU Resources Group, Inc.
BFB / Brown-Forman Corp. - Class B
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STMP / Stamps.com Inc.
CSGS / CSG Systems International, Inc.
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
PRGS / Progress Software Corporation
VNO / Vornado Realty Trust
OIS / Oil States International, Inc.
SIVB / SVB Financial Group
ZSAN / Zosano Pharma Corp
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
FWONA / Formula One Group
SFM / Sprouts Farmers Market, Inc.
BNS / The Bank of Nova Scotia
AYI / Acuity Inc.
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra Call
TEAM / Atlassian Corporation
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
FOE / Ferro Corp.
FOE / Ferro Corp. Put
ENIA / Enel Americas SA - ADR
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
PBCT / People`s United Financial Inc
CS / Credit Suisse Group AG - ADR
HMHC / Houghton Mifflin Harcourt Co
PDCE / PDC Energy Inc
ROG / Rogers Corporation
CNNE / Cannae Holdings, Inc.
JBGS / JBG SMITH Properties
BKI / Black Knight Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EGO / Eldorado Gold Corporation
EQIX / Equinix, Inc.
BBBY / Bed Bath & Beyond, Inc.
BALL / Ball Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
NUVA / Nuvasive Inc
HQY / HealthEquity, Inc.
ARMK / Aramark
ENR / Energizer Holdings, Inc.
AMED / Amedisys, Inc.
SWX / Southwest Gas Holdings, Inc.
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
SRPT / Sarepta Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTRE / CareTrust REIT, Inc.
WAL / Western Alliance Bancorporation
IART / Integra LifeSciences Holdings Corporation
H / Hyatt Hotels Corporation
DTE / DTE Energy Company
SBNY / Signature Bank
PAYC / Paycom Software, Inc.
SEIC / SEI Investments Company
ECL / Ecolab Inc.
CDP / COPT Defense Properties
CHRW / C.H. Robinson Worldwide, Inc.
IFF / International Flavors & Fragrances Inc.
CM / Canadian Imperial Bank of Commerce
ACIW / ACI Worldwide, Inc.
SENS / Senseonics Holdings, Inc.
HUN / Huntsman Corporation Call
MKTX / MarketAxess Holdings Inc.
SEM / Select Medical Holdings Corporation
SCI / Service Corporation International
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
NTGR / NETGEAR, Inc.
CMI / Cummins Inc. Put
AFG / American Financial Group, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
DCI / Donaldson Company, Inc. Call
AMPE / Ampio Pharmaceuticals, Inc.
BC / Brunswick Corporation
MATX / Matson, Inc.
AKAM / Akamai Technologies, Inc.
MAT / Mattel, Inc.
ALB / Albemarle Corporation
AEL / American Equity Investment Life Holding Company
KN / Knowles Corporation
CACI / CACI International Inc
LBTYA / Liberty Global Ltd.
GWW / W.W. Grainger, Inc.
CAR / Avis Budget Group, Inc.
TKR / The Timken Company
INGR / Ingredion Incorporated
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
RLJ / RLJ Lodging Trust
UGI / UGI Corporation
IVZ / Invesco Ltd.
PNR / Pentair plc
GAP / The Gap, Inc.
NUE / Nucor Corporation
HAIN / The Hain Celestial Group, Inc.
OGE / OGE Energy Corp.
BPOP / Popular, Inc.
FNV / Franco-Nevada Corporation
L / Loews Corporation
STT / State Street Corporation
UI / Ubiquiti Inc.
MORN / Morningstar, Inc.
UDR / UDR, Inc.
ANAT / American National Group, Inc.
HLF / Herbalife Ltd.
RVTY / Revvity, Inc.
BRKR / Bruker Corporation
CXP / Columbia Property Trust Inc
MFA / MFA Financial, Inc.
RDN / Radian Group Inc.
XELA / Exela Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BFH / Bread Financial Holdings, Inc.
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
US7846351044 / SPX Corp
AAWW / Atlas Air Worldwide Holdings Inc.
WCC / WESCO International, Inc.
KOS / Kosmos Energy Ltd.
AVY / Avery Dennison Corporation Put
AXP / American Express Company
FEYE / FireEye Inc
MANT / Mantech International Corp - Class A
TELL / Tellurian Inc.
EQC / Equity Commonwealth
RWT / Redwood Trust, Inc.
CNH / CNH Industrial N.V. Call
CNH / CNH Industrial N.V.
NBIS / Nebius Group N.V.
QUOT / Quotient Technology Inc
NLOK / NortonLifeLock Inc
GT / The Goodyear Tire & Rubber Company
BGCP / BGC Partners Inc - Class A
NVRI / Enviri Corporation
INN / Summit Hotel Properties, Inc.
SYNH / Syneos Health Inc - Class A
KRC / Kilroy Realty Corporation
MSI / Motorola Solutions, Inc.
WOR / Worthington Enterprises, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
/ ViacomCBS Inc Put
MRNS / Marinus Pharmaceuticals, Inc.
CREE / Cree, Inc.
QRTEA / Qurate Retail Inc - Series A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
TMX / Terminix Global Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc. Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ABMD / Abiomed Inc.
MC / Moelis & Company
OAS / Oasis Petroleum Inc. - New Call
ACC / American Campus Communities Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
CASI / CASI Pharmaceuticals, Inc.
RXN / Rexnord Corp
MDRX / Veradigm Inc.
SPLK / Splunk Inc.
ATO / Atmos Energy Corporation
PEAK / Healthpeak Properties, Inc.
ATP / Atlantic Power Corp.
PTC / PTC Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
COHR / Coherent Corp.
LH / Labcorp Holdings Inc.
DAN / Dana Incorporated Put
TECH / Bio-Techne Corporation
SRNE / Sorrento Therapeutics, Inc.
FCFS / FirstCash Holdings, Inc.
AGR / Avangrid, Inc.
TRV / The Travelers Companies, Inc.
GSAT / Globalstar, Inc.
TROX / Tronox Holdings plc
CNI / Canadian National Railway Company
NVR / NVR, Inc.
CRH / CRH plc
GALT / Galectin Therapeutics Inc.
APA / APA Corporation
FHN / First Horizon Corporation
RITM / Rithm Capital Corp.
INST / Instructure Holdings, Inc.
AMH / American Homes 4 Rent
TILE / Interface, Inc.
RAD / Rite Aid Corp.
KAR / OPENLANE, Inc.
IAC / IAC Inc.
IAC / IAC Inc. Call
EPAC / Enerpac Tool Group Corp.
LUMN / Lumen Technologies, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLH / Clean Harbors, Inc.
VSAT / Viasat, Inc.
NKE / NIKE, Inc.
DRH / DiamondRock Hospitality Company
SAFM / Sanderson Farms, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FCN / FTI Consulting, Inc.
DGX / Quest Diagnostics Incorporated
RES / RPC, Inc.
CTAS / Cintas Corporation
DOX / Amdocs Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
GME / GameStop Corp.
PRIM / Primoris Services Corporation
BCO / The Brink's Company
TOL / Toll Brothers, Inc.
KRO / Kronos Worldwide, Inc.
RRR / Red Rock Resorts, Inc.
VECO / Veeco Instruments Inc.
COR / Cencora, Inc.
ZD / Ziff Davis, Inc.
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
DISH / DISH Network Corporation
VKTX / Viking Therapeutics, Inc.
LEA / Lear Corporation Call
EVRG / Evergy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPC / Pilgrim's Pride Corporation
ITRI / Itron, Inc.
CTXS / Citrix Systems, Inc.
AKBA / Akebia Therapeutics, Inc.
CTXS / Citrix Systems, Inc. Call
TEL / TE Connectivity plc
JBL / Jabil Inc.
ICPT / Intercept Pharmaceuticals Inc Call
ST / Sensata Technologies Holding plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
RIG / Transocean Ltd.
LXP / LXP Industrial Trust
/ Voya Prime Rate Trust
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
MED / Medifast, Inc.
LAMR / Lamar Advertising Company
VRSK / Verisk Analytics, Inc.
CW / Curtiss-Wright Corporation
BIG / Big Lots, Inc.
ELS / Equity LifeStyle Properties, Inc.
NPKI / NPK International Inc.
PGEN / Precigen, Inc.
UNM / Unum Group
SIRI / Sirius XM Holdings Inc.
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
INFN / Infinera Corporation
TRGP / Targa Resources Corp.
ST / Sensata Technologies Holding plc Call
MPWR / Monolithic Power Systems, Inc.
PRMW / Primo Water Corporation
AWI / Armstrong World Industries, Inc. Call
AWI / Armstrong World Industries, Inc.
WKC / World Kinect Corporation
TDY / Teledyne Technologies Incorporated
QDEL / QuidelOrtho Corporation
TMHC / Taylor Morrison Home Corporation
GL / Globe Life Inc.
RHI / Robert Half Inc.
ZG / Zillow Group, Inc.
BG / Bunge Global SA
LECO / Lincoln Electric Holdings, Inc. Call
SIX / Six Flags Entertainment Corporation
KBR / KBR, Inc.
ESNT / Essent Group Ltd.
SSNC / SS&C Technologies Holdings, Inc.
W / Wayfair Inc.
DAL / Delta Air Lines, Inc.
SNDR / Schneider National, Inc.
TER / Teradyne, Inc.
CATY / Cathay General Bancorp
APPS / Digital Turbine, Inc.
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
SYNA / Synaptics Incorporated
FRC / First Republic Bank
PTEN / Patterson-UTI Energy, Inc.
GLD / SPDR Gold Trust Call
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
HPP / Hudson Pacific Properties, Inc.
GPC / Genuine Parts Company
HXL / Hexcel Corporation
SON / Sonoco Products Company
ACM / AECOM
FAF / First American Financial Corporation
COLM / Columbia Sportswear Company
R / Ryder System, Inc.
HLI / Houlihan Lokey, Inc.
MSCI / MSCI Inc.
UNIT / Unity Group LLC
ATKR / Atkore Inc.
CHGG / Chegg, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MTB / M&T Bank Corporation
BYON / Beyond, Inc.
OPI / Office Properties Income Trust
BAM / Brookfield Asset Management Ltd.
DOOR / Masonite International Corporation
OTEX / Open Text Corporation
VC / Visteon Corporation
TXT / Textron Inc.
BLUE / bluebird bio, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
AEIS / Advanced Energy Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
MWA / Mueller Water Products, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock) Call
AROC / Archrock, Inc.
CALM / Cal-Maine Foods, Inc.
STAG / STAG Industrial, Inc.
ILMN / Illumina, Inc. Call
EQR / Equity Residential
BRO / Brown & Brown, Inc.
AGCO / AGCO Corporation
CVBF / CVB Financial Corp.
OPK / OPKO Health, Inc.
BDN / Brandywine Realty Trust
PODD / Insulet Corporation
PAG / Penske Automotive Group, Inc.
FR / First Industrial Realty Trust, Inc.
RSG / Republic Services, Inc.
RY / Royal Bank of Canada
AAT / American Assets Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
BERY / Berry Global Group, Inc. Call
SAGE / Sage Therapeutics, Inc.
PRA / ProAssurance Corporation
MOH / Molina Healthcare, Inc.
WWW / Wolverine World Wide, Inc.
PGRE / Paramount Group, Inc.
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
SLGN / Silgan Holdings Inc.
FL / Foot Locker, Inc.
OUT / OUTFRONT Media Inc.
GDOT / Green Dot Corporation
GTLS / Chart Industries, Inc.
HGV / Hilton Grand Vacations Inc.
AES / The AES Corporation
NWSA / News Corporation
HAS / Hasbro, Inc.
ENLC / EnLink Midstream, LLC
MKC / McCormick & Company, Incorporated
VSTO / Vista Outdoor Inc.
CFFN / Capitol Federal Financial, Inc.
MLKN / MillerKnoll, Inc.
ARCC / Ares Capital Corporation
MAS / Masco Corporation
RPD / Rapid7, Inc.
HUBG / Hub Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OLN / Olin Corporation
ALTR / Altair Engineering Inc.
MRC / MRC Global Inc.
UHS / Universal Health Services, Inc.
ADT / ADT Inc.
YELP / Yelp Inc.
PBI / Pitney Bowes Inc.
ROL / Rollins, Inc.
TREE / LendingTree, Inc.
MNKD / MannKind Corporation
TRMB / Trimble Inc.
SUI / Sun Communities, Inc.
EHC / Encompass Health Corporation
PACB / Pacific Biosciences of California, Inc.
PENN / PENN Entertainment, Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ Voya Prime Rate Trust
ALKS / Alkermes plc
VOYA / Voya Financial, Inc.
VCEL / Vericel Corporation
SRE / Sempra
KSS / Kohl's Corporation
AZO / AutoZone, Inc.
LPLA / LPL Financial Holdings Inc.
TECK / Teck Resources Limited
TYL / Tyler Technologies, Inc.
DK / Delek US Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KRG / Kite Realty Group Trust
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
SWBI / Smith & Wesson Brands, Inc.
IMAX / IMAX Corporation
BBWI / Bath & Body Works, Inc.
JBLU / JetBlue Airways Corporation
BEN / Franklin Resources, Inc.
FDP / Fresh Del Monte Produce Inc.
SPR / Spirit AeroSystems Holdings, Inc.
POST / Post Holdings, Inc.
XYL / Xylem Inc. Call
MAN / ManpowerGroup Inc.
AVB / AvalonBay Communities, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
SLG / SL Green Realty Corp.
DAN / Dana Incorporated Call
MKSI / MKS Inc.
JHG / Janus Henderson Group plc
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
BWA / BorgWarner Inc.
WST / West Pharmaceutical Services, Inc.
CNDT / Conduent Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company Put
BIO / Bio-Rad Laboratories, Inc.
EPC / Edgewell Personal Care Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
APH / Amphenol Corporation
GIL / Gildan Activewear Inc.
OMI / Owens & Minor, Inc.
ES / Eversource Energy
TGNA / TEGNA Inc.
PHM / PulteGroup, Inc.
ARCH / Arch Resources, Inc.
PTCT / PTC Therapeutics, Inc.
WTM / White Mountains Insurance Group, Ltd.
SVRA / Savara Inc.
CARG / CarGurus, Inc.
SRCL / Stericycle, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HOLX / Hologic, Inc.
AIV / Apartment Investment and Management Company
SAVE / Spirit Airlines, Inc.
PLCE / The Children's Place, Inc.
BWXT / BWX Technologies, Inc.
CAL / Caleres, Inc.
TD / The Toronto-Dominion Bank
VICI / VICI Properties Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
LITE / Lumentum Holdings Inc.
BRC / Brady Corporation
LNW / Light & Wonder, Inc.
ROK / Rockwell Automation, Inc.
DXC / DXC Technology Company
TEX / Terex Corporation
DAN / Dana Incorporated
GNW / Genworth Financial, Inc. Put
CRM / Salesforce, Inc.
VIRT / Virtu Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
APTV / Aptiv PLC
SKX / Skechers U.S.A., Inc.
KEYS / Keysight Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
DECK / Deckers Outdoor Corporation
COMM / CommScope Holding Company, Inc.
ALLY / Ally Financial Inc.
SHO / Sunstone Hotel Investors, Inc.
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
SABR / Sabre Corporation
ZION / Zions Bancorporation, National Association
GLPI / Gaming and Leisure Properties, Inc.
RNG / RingCentral, Inc.
BR / Broadridge Financial Solutions, Inc.
CMC / Commercial Metals Company
BLDR / Builders FirstSource, Inc.
NAVI / Navient Corporation
BERY / Berry Global Group, Inc.
PDCO / Patterson Companies, Inc.
MD / Pediatrix Medical Group, Inc.
RYN / Rayonier Inc.
TRU / TransUnion
AGO / Assured Guaranty Ltd.
OXY / Occidental Petroleum Corporation
COTY / Coty Inc.
THG / The Hanover Insurance Group, Inc.
NDSN / Nordson Corporation
SWK / Stanley Black & Decker, Inc. Put
SAIA / Saia, Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
FNF / Fidelity National Financial, Inc.
ICUI / ICU Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
XEL / Xcel Energy Inc.
SMPL / The Simply Good Foods Company
PKG / Packaging Corporation of America
PNW / Pinnacle West Capital Corporation
RCI / Rogers Communications Inc.
CNA / CNA Financial Corporation
KMPR / Kemper Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
RRX / Regal Rexnord Corporation Call
KFY / Korn Ferry
PEGA / Pegasystems Inc.
ORLY / O'Reilly Automotive, Inc.
ATUS / Altice USA, Inc.
PFG / Principal Financial Group, Inc.
STWD / Starwood Property Trust, Inc.
EAGLW / Double Eagle Acquisition Corp.
SEE / Sealed Air Corporation
ACCO / ACCO Brands Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
URA / Global X Funds - Global X Uranium ETF
CACC / Credit Acceptance Corporation
BHF / Brighthouse Financial, Inc.
LTC / LTC Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ITGR / Integer Holdings Corporation
ALSN / Allison Transmission Holdings, Inc.
ENPH / Enphase Energy, Inc.
LKQ / LKQ Corporation
HIW / Highwoods Properties, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SNV / Synovus Financial Corp.
SITE / SiteOne Landscape Supply, Inc.
GVA / Granite Construction Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
AOS / A. O. Smith Corporation
CMPR / Cimpress plc
CFR / Cullen/Frost Bankers, Inc.
ALV / Autoliv, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
PWR / Quanta Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
LULU / lululemon athletica inc. Put
SLAB / Silicon Laboratories Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ELV / Elevance Health, Inc.
ITT / ITT Inc.
ITT / ITT Inc. Call
CSGP / CoStar Group, Inc.
HUBB / Hubbell Incorporated
HLF / Herbalife Ltd. Put
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company Put
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
OMC / Omnicom Group Inc. Put
HAE / Haemonetics Corporation
NFLX / Netflix, Inc.
CRI / Carter's, Inc.
CUBE / CubeSmart
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXTA / Axalta Coating Systems Ltd.
KIM / Kimco Realty Corporation
UNF / UniFirst Corporation
IQV / IQVIA Holdings Inc.
MGA / Magna International Inc.
KRNY / Kearny Financial Corp.
AON / Aon plc
FWRD / Forward Air Corporation
CPT / Camden Property Trust
CHH / Choice Hotels International, Inc.
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
EXPE / Expedia Group, Inc.
EXP / Eagle Materials Inc. Put
SPY / SPDR S&P 500 ETF Call
ESI / Element Solutions Inc Call
LBRDA / Liberty Broadband Corporation
LILAK / Liberty Latin America Ltd.
HWC / Hancock Whitney Corporation
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PSTG / Pure Storage, Inc.
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
GPK / Graphic Packaging Holding Company