Market Value19,114,706,000
Total Holdings1298
File Date2019-08-14
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)
HZNP / Horizon Therapeutics Plc
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc. Put
TWTR / Twitter Inc
GWP / GW Pharmaceuticals plc
SUM / Summit Materials, Inc.
EBS / Emergent BioSolutions Inc.
CSX / CSX Corporation Call
CVNA / Carvana Co.
KAMN / Kaman Corporation
MAR / Marriott International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CRS / Carpenter Technology Corporation
AGO / Assured Guaranty Ltd.
FHN / First Horizon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC
FOLD / Amicus Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
AMAT / Applied Materials, Inc. Put
BE / Bloom Energy Corporation
PH / Parker-Hannifin Corporation
NAVI / Navient Corporation
NWE / NorthWestern Energy Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
INSP / Inspire Medical Systems, Inc.
HOUS / Anywhere Real Estate Inc.
AGCO / AGCO Corporation
DRI / Darden Restaurants, Inc.
RL / Ralph Lauren Corporation
SF / Stifel Financial Corp.
CNS / Cohen & Steers, Inc.
QSR / Restaurant Brands International Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
DBX / Dropbox, Inc.
BRSP / BrightSpire Capital, Inc.
WLY / John Wiley & Sons, Inc.
XOM / Exxon Mobil Corporation Put
BRY / Berry Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
HUBB / Hubbell Incorporated
TELL / Tellurian Inc.
TELL / Tellurian Inc. Call
024237020 / Dean Foods Co
BERY / Berry Global Group, Inc.
DAL / Delta Air Lines, Inc.
CISN / Cision Ltd.
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
ZAYO / Zayo Group Holdings, Inc. Put
PG / The Procter & Gamble Company
LTHM / Livent Corporation Call
LULU / lululemon athletica inc.
ENR / Energizer Holdings, Inc.
MYOV / Myovant Sciences Ltd
US5249011058 / Legg Mason, Inc.
US2296691064 / Cubic Corporation
AVP / Avon Products, Inc.
MBT / Mobile Telesystems PJSC - ADR
WKC / World Kinect Corporation
EFX / Equifax Inc.
TDW / Tidewater Inc.
VST / Vistra Corp.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
EHTH / eHealth, Inc.
BMY / Bristol-Myers Squibb Company
KALA / KALA BIO, Inc.
BYND / Beyond Meat, Inc.
USFD / US Foods Holding Corp.
CE / Celanese Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
DXCM / DexCom, Inc.
MEDP / Medpace Holdings, Inc.
RJF / Raymond James Financial, Inc.
DHI / D.R. Horton, Inc.
SAFM / Sanderson Farms, Inc.
SAFM / Sanderson Farms, Inc. Put
CBAY / CymaBay Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
XLNX / Xilinx, Inc.
CVLT / Commvault Systems, Inc.
ZEN / Zendesk Inc
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc Put
US74733V1008 / QEP Resources, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WBT / Welbilt Inc
CHNG / Change Healthcare Inc
US22305A1034 / Unimin Corp
AWK / American Water Works Company, Inc.
WAGE / WageWorks Inc.
SRCI / SRC Energy Inc
ATH / Athene Holding Ltd - Class A
CBLK / Carbon Black, Inc.
ONCE / Spark Therapeutics, Inc.
I / Intelsat SA
CSII / Cardiovascular Systems Inc.
VRS / Verso Corp - Class A
TWO / Two Harbors Investment Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US69354M1080 / PRA Health Sciences Inc
TEGP / Tallgrass Energy GP, LP
CIT / CIT Group Inc
SXT / Sensient Technologies Corporation
UMPQ / Umpqua Holdings Corp
FBC / Flagstar Bancorp, Inc.
JAG / Jagged Peak Energy Inc.
WCG / Wellcare Health Plans, Inc.
WLH / Lyon William Homes
/ TD AmeriTrade Holding Corp.
NTUS / Natus Medical Inc
CNSL / Consolidated Communications Holdings, Inc.
US8865471085 / Tiffany & Co. Put
98235T107 / Wright Medical Group N.V.
PEGI / Pattern Energy Group Inc.
US2243991054 / Crane Co.
US3798901068 / Glu Mobile Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US34553D1019 / ForeScout Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
STML / Stemline Therapeutics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US92854Q1067 / Vivint Solar Inc.
US88104R2094 / TerraForm Power Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
LADR / Ladder Capital Corp
US9487411038 / Weingarten Realty Investors
ISBC / Investors Bancorp Inc
AORT / Artivion, Inc.
TECD / Tech Data Corp.
KL / Kirkland Lake Gold Ltd
WSFS / WSFS Financial Corporation
VER / VEREIT Inc
PSDO / Presidio, Inc.
FWONA / Formula One Group
GMRE / Global Medical REIT Inc.
CVET / Covetrus Inc
US53619W1018 / Linx S.A.
US00401C1080 / Acacia Communications, Inc.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
TTM / Tata Motors Ltd. - ADR
TWI / Titan International, Inc.
AXDX / Accelerate Diagnostics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EVTC / EVERTEC, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTLE / Vital Energy, Inc.
US40425J1016 / HMS Holdings Corp.
CXP / Columbia Property Trust Inc
US63934E1082 / Navistar International Corp
US9300591008 / Waddell & Reed Financial, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WTRH / Waitr Holdings Inc
ARQL / ArQule, Inc.
ATNX / Athenex Inc
TBRGU / Thunder Bridge Acquisition Ltd
US75606N1090 / RealPage Inc
CSOD / Cornerstone OnDemand Inc
US85207U1051 / Sprint Corporation Call
GSKY / GreenSky Inc - Class A
ACC / American Campus Communities Inc.
XPER / Xperi Inc.
INST / Instructure Holdings, Inc.
MLI / Mueller Industries, Inc.
SPSC / SPS Commerce, Inc.
KRO / Kronos Worldwide, Inc.
US7170711045 / Pfenex Inc.
AGS / AGS LLC
ANAT / American National Group, Inc.
EURN / Euronav NV
US7153471005 / Perspecta Inc
SHEN / Shenandoah Telecommunications Company
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
DLTH / Duluth Holdings Inc.
SYNH / Syneos Health Inc - Class A
HT / Hersha Hospitality Trust - Class A
UNVR / Univar Solutions Inc
GBCI / Glacier Bancorp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
TIMP3 / TIM Participacoes SA
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GWW / W.W. Grainger, Inc.
CERN / Cerner Corp.
TGTX / TG Therapeutics, Inc.
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
US92220P1057 / Varian Medical Systems, Inc.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
CBAY / CymaBay Therapeutics, Inc. Call
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
FIS / Fidelity National Information Services, Inc.
CAKE / The Cheesecake Factory Incorporated
HXL / Hexcel Corporation Put
BOLD / Boundless Bio, Inc.
JBL / Jabil Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LK / Luckin Coffee Inc. Call
NRG * / NRG Energy, Inc.
BNFT / Benefitfocus Inc
EGHT / 8x8, Inc.
HRC / Hill-Rom Holdings Inc
NVTAQ / Invitae Corporation
ABMD / Abiomed Inc.
TTWO / Take-Two Interactive Software, Inc.
KSS / Kohl's Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
PUMP / ProPetro Holding Corp.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SFLY / Shutterfly, Inc.
US30224P2002 / Extended Stay America Inc
/ Cerevel Therapeutics Holdings, Inc. Warrant Call
US28470R1023 / Eldorado Resorts, Inc.
US45772F1075 / Inphi Corporation
AKS / AK Steel Holding Corp.
PRFT / Perficient, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
US04650Y1001 / At Home Group Inc
WP / Worldpay, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
US3024451011 / FLIR Systems, Inc.
VIRX / Viracta Therapeutics, Inc.
CMBM / Cambium Networks Corporation
INGR / Ingredion Incorporated
MNTV / Momentive Global Inc
VNTR / Venator Materials PLC
TPST / Tempest Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FHB / First Hawaiian, Inc.
FDC / First Data Corporation
GDI / Gardner Denver Holdings, Inc.
US85207U1051 / Sprint Corporation
AABA / Altaba Inc
WBC / Wabco Holdings, Inc.
ASMB / Assembly Biosciences, Inc.
CRZO / Carrizo Oil & Gas, Inc.
NLY / Annaly Capital Management, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CORE / Core-Mark Hldg Co Inc
SRRA / Sierra Oncology Inc
TWI / Titan International, Inc. Call
US85207U1051 / Sprint Corporation Put
GRA / W.R. Grace & Co.
UFPI / UFP Industries, Inc.
TPTX / Turning Point Therapeutics Inc
AQUA / Evoqua Water Technologies Corp
WHD / Cactus, Inc.
AAOI / Applied Optoelectronics, Inc.
RTLR / Rattler Midstream Lp - Unit
MDCO / Medicines Company
XLRN / Acceleron Pharma Inc
POLY / Plantronics, Inc.
US31335BXJ06 / FGL Holdings
TSLA / Tesla, Inc.
INXN / InterXion Holding N.V.
US0325111070 / Anadarko Petroleum Corp. Put
CLVS / Clovis Oncology Inc
T / AT&T Inc. Call
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
GGG / Graco Inc.
LYFT / Lyft, Inc.
POR / Portland General Electric Company
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc. Call
UBER / Uber Technologies, Inc.
TUP / Tupperware Brands Corporation
OBSV / ObsEva SA.
DRE / Duke Realty Corporation - Preferred Security
SFBS / ServisFirst Bancshares, Inc.
BAND / Bandwidth Inc.
DSSI / Diamond S Shipping Inc
ZUMZ / Zumiez Inc.
LSTR / Landstar System, Inc.
XOG / Extraction Oil & Gas Inc - New
RTX / RTX Corporation
VIAB / Viacom, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PAGS / PagSeguro Digital Ltd.
HST / Host Hotels & Resorts, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
DCI / Donaldson Company, Inc.
EQC / Equity Commonwealth
US21871D1037 / Corelogic Inc
UIS / Unisys Corporation
SCL / Stepan Company
REGN / Regeneron Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
RTX / RTX Corporation Call
WMS / Advanced Drainage Systems, Inc.
NITE / Capitol Series Trust - The Nightview Fund
KDP / Keurig Dr Pepper Inc.
DISCA / Discovery Inc - Class A Put
WYNN / Wynn Resorts, Limited
AUD / Audacy Inc - Class A
/ U.S. Concrete, Inc.
US54142L1098 / LogMein, Inc.
MSI / Motorola Solutions, Inc.
MSGS / Madison Square Garden Sports Corp.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
WBS / Webster Financial Corporation
AOS / A. O. Smith Corporation
BBBY / Bed Bath & Beyond, Inc.
ADPT / Adaptive Biotechnologies Corporation
FL / Foot Locker, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HALO / Halozyme Therapeutics, Inc.
MGLN / Magellan Health Inc
ZUO / Zuora, Inc.
SC / Santander Consumer USA Holdings Inc
QTNT / Quotient Ltd
US8742242071 / Talend S.A.
Y / Alleghany Corp.
SNP / China Petroleum & Chemical Corp - ADR
KKR / KKR & Co. Inc.
CDEV / Centennial Resource Development Inc. - Class A
FRC / First Republic Bank
CLR / Continental Resources Inc (OKLA)
BRKS / Brooks Automation, Inc.
ICPT / Intercept Pharmaceuticals Inc
GHDX / Genomic Health, Inc.
AAN / The Aaron's Company, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RARX / Ra Pharmaceuticals, Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
US74257L1089 / Principia Biopharma Inc.
NTNX / Nutanix, Inc.
AEO / American Eagle Outfitters, Inc.
JNJ / Johnson & Johnson Put
CASA / Casa Systems, Inc.
OMF / OneMain Holdings, Inc.
HP / Helmerich & Payne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company Call
TEN / Tsakos Energy Navigation Limited
PPG / PPG Industries, Inc.
WPG / Washington Prime Group Inc
PEI / Pennsylvania Real Estate Investment Trust
AVYA / Avaya Holdings Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
REGI / Renewable Energy Group Inc
PSB / PS Business Parks, Inc.
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc. Put
FWONK / Formula One Group
TECK / Teck Resources Limited
OTTR / Otter Tail Corporation
ST / Sensata Technologies Holding plc
FCPT / Four Corners Property Trust, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AMKR / Amkor Technology, Inc.
GDDY / GoDaddy Inc.
AXTA / Axalta Coating Systems Ltd.
PSNL / Personalis, Inc.
ALSN / Allison Transmission Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
HUM / Humana Inc.
HOLX / Hologic, Inc.
30064K105 / Exacttarget, Inc. Call
CWK / Cushman & Wakefield plc
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
HAL / Halliburton Company
TDS / Telephone and Data Systems, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
JCOM / J2 Global Inc.
CNQ / Canadian Natural Resources Limited
TCBI / Texas Capital Bancshares, Inc.
V / Visa Inc.
DELL / Dell Technologies Inc.
LIN / Linde plc
ADBE / Adobe Inc.
T / AT&T Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
EQIX / Equinix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
DRNA / Dicerna Pharmaceuticals Inc
ADMS / Adamas Pharmaceuticals Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
AIG / American International Group, Inc.
WDC / Western Digital Corporation
FITB / Fifth Third Bancorp
KBR / KBR, Inc.
BURL / Burlington Stores, Inc.
CHWY / Chewy, Inc.
ASH / Ashland Inc.
RCL / Royal Caribbean Cruises Ltd.
LTHM / Livent Corporation
ARCC / Ares Capital Corporation
SRG / Seritage Growth Properties
PBYI / Puma Biotechnology, Inc.
NATI / National Instruments Corp.
FCX / Freeport-McMoRan Inc.
IM3 / Immunomedics Inc
FCX / Freeport-McMoRan Inc. Call
ABG / Asbury Automotive Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CSX / CSX Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
DOX / Amdocs Limited
CCJ / Cameco Corporation
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
TOL / Toll Brothers, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DTE / DTE Energy Company
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc. Call
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
VZ / Verizon Communications Inc. Put
KHC / The Kraft Heinz Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SWK / Stanley Black & Decker, Inc.
RDN / Radian Group Inc.
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ADUS / Addus HomeCare Corporation
GM / General Motors Company Put
LEVI / Levi Strauss & Co.
BKD / Brookdale Senior Living Inc.
ON / ON Semiconductor Corporation
REAL / The RealReal, Inc.
MS / Morgan Stanley
SAM / The Boston Beer Company, Inc.
HCA / HCA Healthcare, Inc.
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
VRNS / Varonis Systems, Inc.
AAPL / Apple Inc.
RS / Reliance, Inc.
CLB / Core Laboratories Inc.
ZS / Zscaler, Inc.
CTRA / Coterra Energy Inc.
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
NBIS / Nebius Group N.V. Call
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CL / Colgate-Palmolive Company
STKL / SunOpta Inc.
NTR / Nutrien Ltd. Call
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
COR / Cencora, Inc.
AMT / American Tower Corporation Put
RUN / Sunrun Inc.
MO / Altria Group, Inc.
0HBB / Aimmune Therapeutics Inc
BBY / Best Buy Co., Inc.
TDY / Teledyne Technologies Incorporated
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
CROX / Crocs, Inc.
F / Ford Motor Company
FTI / TechnipFMC plc
SBUX / Starbucks Corporation
LILAK / Liberty Latin America Ltd.
HFC / HollyFrontier Corp
FULT / Fulton Financial Corporation
QTRX / Quanterix Corporation
AMAT / Applied Materials, Inc.
BCEI / Bonanza Creek Energy Inc New
KSU / Kansas City Southern
PLAY / Dave & Buster's Entertainment, Inc.
RNG / RingCentral, Inc.
PINS / Pinterest, Inc.
GAP / The Gap, Inc.
OKE / ONEOK, Inc.
QURE / uniQure N.V. Put
FSLR / First Solar, Inc.
INTC / Intel Corporation
AKBA / Akebia Therapeutics, Inc. Call
BAC / Bank of America Corporation
GOGO / Gogo Inc.
CONE / CyrusOne Inc
VRRM / Verra Mobility Corporation
LII / Lennox International Inc.
CVBF / CVB Financial Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSTG / Pure Storage, Inc.
DISCA / Discovery Inc - Class A Call
STNG / Scorpio Tankers Inc.
CJ / C&J Energy Services, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCRX / Pacira BioSciences, Inc.
SBGI / Sinclair, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
BECN / Beacon Roofing Supply, Inc.
YUM / Yum! Brands, Inc.
GNRC / Generac Holdings Inc.
ARNC / Arconic Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NWBI / Northwest Bancshares, Inc.
TVTY / Tivity Health Inc
QTS / Qts Realty Trust Inc - Class A
PIRS / Pieris Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VNE / Veoneer Inc
BKI / Black Knight Inc - Class A
BGCP / BGC Partners Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
SC / Santander Consumer USA Holdings Inc Call
FEYE / FireEye Inc
STNG / Scorpio Tankers Inc. Call
FLEX / Flex Ltd.
US98212B1035 / WPX Energy, Inc.
BALL / Ball Corporation
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
SJI / South Jersey Industries Inc.
ZNGA / Zynga Inc - Class A
TEL / TE Connectivity plc
ZM / Zoom Communications Inc.
GDOT / Green Dot Corporation
PYPL / PayPal Holdings, Inc.
NXST / Nexstar Media Group, Inc.
ENLC / EnLink Midstream, LLC
MOGA / Moog, Inc. - Class A
ASIX / AdvanSix Inc.
DG / Dollar General Corporation
AES / The AES Corporation
RPT / Rithm Property Trust Inc.
TXT / Textron Inc.
DK / Delek US Holdings, Inc. Call
CLDR / Cloudera Inc
WELL / Welltower Inc.
GOOG / Alphabet Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
ALGT / Allegiant Travel Company
SRPT / Sarepta Therapeutics, Inc. Call
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc. Put
C / Citigroup Inc.
PENN / PENN Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
MOS / The Mosaic Company Call
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
FLO / Flowers Foods, Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BCPC / Balchem Corporation
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
TVTX / Travere Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NVT / nVent Electric plc
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
AKRO / Akero Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ACOR / Acorda Therapeutics, Inc.
STE / STERIS plc
HPQ / HP Inc.
RRC / Range Resources Corporation
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc. Call
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
EQT / EQT Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
MCHP / Microchip Technology Incorporated Call
CC / The Chemours Company
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
META / Meta Platforms, Inc. Put
FSS / Federal Signal Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
CDK / CDK Global Inc
HRB / H&R Block, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
IAA / IAA Inc
FIXX / Homology Medicines, Inc.
FORM / FormFactor, Inc.
DATA / Tableau Software, Inc.
/ Hudson Ltd.
WTI / W&T Offshore, Inc.
CVA / Covanta Holding Corporation
MTEM / Molecular Templates, Inc.
EPR / EPR Properties
GIS / General Mills, Inc.
ATO / Atmos Energy Corporation
ECA / EnCana Corp. Call
OMCL / Omnicell, Inc.
MNRO / Monro, Inc.
SPOT / Spotify Technology S.A.
BBWI / Bath & Body Works, Inc.
ZGNX / Zogenix Inc
ANF / Abercrombie & Fitch Co.
HCC / Warrior Met Coal, Inc.
EBAY / eBay Inc. Put
ESNT / Essent Group Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ACGL / Arch Capital Group Ltd.
NOV / NOV Inc.
CARA / Cara Therapeutics, Inc.
M / Macy's, Inc.
CPE / Callon Petroleum Company
CPE / Callon Petroleum Company Call
SIRI / Sirius XM Holdings Inc.
PFPT / Proofpoint Inc
TRUE / TrueCar, Inc.
VTR / Ventas, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
KALV / KalVista Pharmaceuticals, Inc.
VFC / V.F. Corporation
MFA / MFA Financial, Inc.
SAIL / SailPoint, Inc.
IRTC / iRhythm Technologies, Inc.
EVRG / Evergy, Inc.
MX / Magnachip Semiconductor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BFH / Bread Financial Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
APH / Amphenol Corporation
PFGC / Performance Food Group Company
AMN / AMN Healthcare Services, Inc. Call
CNDT / Conduent Incorporated
CNK / Cinemark Holdings, Inc.
COF / Capital One Financial Corporation
CBRE / CBRE Group, Inc.
CACI / CACI International Inc
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
CSL / Carlisle Companies Incorporated
VLY / Valley National Bancorp
COP / ConocoPhillips
EPZM / Epizyme Inc
ONTX / Onconova Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CLXT / Calyxt Inc
VIAB / Viacom, Inc. Call
CVE / Cenovus Energy Inc.
PLAN / Anaplan Inc
LHX / L3Harris Technologies, Inc.
IQV / IQVIA Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
/ Fusion Networks Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
COUP / Coupa Software Inc
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
KN / Knowles Corporation
/ Norbord Inc.
INSM / Insmed Incorporated
CALA / Calithera Biosciences, Inc.
TWTR / Twitter Inc Call
ACHC / Acadia Healthcare Company, Inc.
/ Fusion Networks Holdings, Inc.
XEC / Cimarex Energy Co.
STWD / Starwood Property Trust, Inc.
CLVT / Clarivate Plc
ACAD / ACADIA Pharmaceuticals Inc.
DHT / DHT Holdings, Inc.
TSS / Total System Services, Inc.
NUAN / Nuance Communications Inc
TFX / Teleflex Incorporated
RXN / Rexnord Corp
BR / Broadridge Financial Solutions, Inc.
MGTX / MeiraGTx Holdings plc
DXCM / DexCom, Inc. Call
MGA / Magna International Inc.
FAF / First American Financial Corporation
VMI / Valmont Industries, Inc.
POST / Post Holdings, Inc.
EVR / Evercore Inc.
BKU / BankUnited, Inc.
GH / Guardant Health, Inc.
ALLE / Allegion plc
VRE / Veris Residential, Inc.
MUSA / Murphy USA Inc.
HUBS / HubSpot, Inc.
INGN / Inogen, Inc.
CMP / Compass Minerals International, Inc.
FICO / Fair Isaac Corporation
DECK / Deckers Outdoor Corporation
HTH / Hilltop Holdings Inc.
HGV / Hilton Grand Vacations Inc.
BBIO / BridgeBio Pharma, Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
ARNA / Arena Pharmaceuticals Inc
ALC / Alcon Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SMG / The Scotts Miracle-Gro Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PSEC / Prospect Capital Corporation
GLDD / Great Lakes Dredge & Dock Corporation
AMGN / Amgen Inc. Call
PEN / Penumbra, Inc.
ELS / Equity LifeStyle Properties, Inc.
ATUS / Altice USA, Inc.
PDS / Precision Drilling Corporation
GPRE / Green Plains Inc. Call
CW / Curtiss-Wright Corporation
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
VEEV / Veeva Systems Inc.
JAZZ / Jazz Pharmaceuticals plc Put
LUMN / Lumen Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
CCI / Crown Castle Inc. Put
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company Call
RGEN / Repligen Corporation
GPRO / GoPro, Inc.
TWLO / Twilio Inc.
CSTE / Caesarstone Ltd.
IDA / IDACORP, Inc.
NLOK / NortonLifeLock Inc
LITE / Lumentum Holdings Inc. Put
KBH / KB Home
ESTC / Elastic N.V. Put
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc. Call
RH / RH
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VG / Venture Global, Inc.
OI / O-I Glass, Inc.
AVLR / Avalara Inc
BAX / Baxter International Inc.
DISH / DISH Network Corporation
LNW / Light & Wonder, Inc.
LNT / Alliant Energy Corporation
KRC / Kilroy Realty Corporation
CCXI / ChemoCentryx Inc
FATE / Fate Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
NOG / Northern Oil and Gas, Inc.
QGEN / Qiagen N.V.
DCPH / Deciphera Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
COHR / Coherent Corp.
RYN / Rayonier Inc.
FCFS / FirstCash Holdings, Inc.
EWBC / East West Bancorp, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
WOR / Worthington Enterprises, Inc.
NOMD / Nomad Foods Limited
UAA / Under Armour, Inc.
MTCH / Match Group, Inc.
SM / SM Energy Company
BOX / Box, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc. Call
ADNT / Adient plc Put
AGR / Avangrid, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
OII / Oceaneering International, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TRNO / Terreno Realty Corporation
BYON / Beyond, Inc.
IAC / IAC Inc.
APA / APA Corporation Put
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
SRC / Spirit Realty Capital, Inc.
CNX / CNX Resources Corporation
GPK / Graphic Packaging Holding Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
AIZ / Assurant, Inc.
APVO / Aptevo Therapeutics Inc.
FHI / Federated Hermes, Inc.
ECA / EnCana Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
MTH / Meritage Homes Corporation
LPT / Liberty Property Trust
MD / Pediatrix Medical Group, Inc.
CMRX / Chimerix, Inc.
IFRX / InflaRx N.V.
TRHC / Tabula Rasa HealthCare Inc
CP / Canadian Pacific Kansas City Limited
AGIO / Agios Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
CHTR / Charter Communications, Inc.
DDS / Dillard's, Inc.
HEI / HEICO Corporation
CERS / Cerus Corporation
BG / Bunge Global SA
BG / Bunge Global SA Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc. Call
NEWR / New Relic Inc
AMN / AMN Healthcare Services, Inc.
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
ZYME / Zymeworks Inc.
APTO / Aptose Biosciences Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
HES / Hess Corporation Put
FELE / Franklin Electric Co., Inc.
GPOR / Gulfport Energy Corporation
JKHY / Jack Henry & Associates, Inc.
LIVN / LivaNova PLC
ASB / Associated Banc-Corp
WK / Workiva Inc.
NWN / Northwest Natural Holding Company
YMAB / Y-mAbs Therapeutics, Inc.
GME / GameStop Corp.
KEYS / Keysight Technologies, Inc.
WRLD / World Acceptance Corporation
ALLY / Ally Financial Inc.
SWCH / Switch Inc - Class A
BRKR / Bruker Corporation
MKSI / MKS Inc.
TREX / Trex Company, Inc.
CPRI / Capri Holdings Limited
WSM / Williams-Sonoma, Inc.
ABB / ABB Ltd. - ADR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AGRO / Adecoagro S.A. Call
WSM / Williams-Sonoma, Inc. Put
GOOS / Canada Goose Holdings Inc.
MIDD / The Middleby Corporation
ONTO / Onto Innovation Inc.
DBI / Designer Brands Inc.
IFF / International Flavors & Fragrances Inc. Put
VRSK / Verisk Analytics, Inc.
IART / Integra LifeSciences Holdings Corporation
UBSI / United Bankshares, Inc.
EYE / National Vision Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
BTGOF / BT Group plc
ARES / Ares Management Corporation
PRMW / Primo Water Corporation
AVA / Avista Corporation
TKR / The Timken Company
MDU / MDU Resources Group, Inc.
FFIN / First Financial Bankshares, Inc.
X / United States Steel Corporation
RLI / RLI Corp.
CPA / Copa Holdings, S.A.
AM / Antero Midstream Corporation
VICI / VICI Properties Inc.
DLB / Dolby Laboratories, Inc.
ACN / Accenture plc
RF / Regions Financial Corporation
VNTR / Venator Materials PLC Call
TECH / Bio-Techne Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
VCEL / Vericel Corporation
COKE / Coca-Cola Consolidated, Inc.
NGVT / Ingevity Corporation
PRI / Primerica, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
MTW / The Manitowoc Company, Inc.
VRAY / ViewRay Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CLS / Celestica Inc.
FBP / First BanCorp.
NVRO / Nevro Corp.
BRK.B / Berkshire Hathaway Inc.
IART / Integra LifeSciences Holdings Corporation Call
US9021041085 / II-VI, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
HOG / Harley-Davidson, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
OC / Owens Corning
ROST / Ross Stores, Inc.
AFG / American Financial Group, Inc.
IVR / Invesco Mortgage Capital Inc.
AMED / Amedisys, Inc.
TLRY / Tilray Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
AZPN / Aspen Technology, Inc.
BTE / Baytex Energy Corp.
IOVA / Iovance Biotherapeutics, Inc.
CSIQ / Canadian Solar Inc.
PRA / ProAssurance Corporation
KRYS / Krystal Biotech, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
RYAM / Rayonier Advanced Materials Inc.
QRVO / Qorvo, Inc.
LK / Luckin Coffee Inc.
XHR / Xenia Hotels & Resorts, Inc.
FAST / Fastenal Company
CBSH / Commerce Bancshares, Inc.
GL / Globe Life Inc.
ROIC / Retail Opportunity Investments Corp.
AMWD / American Woodmark Corporation
LEA / Lear Corporation
BKE / The Buckle, Inc.
HTO / H2O America
BGS / B&G Foods, Inc.
ITGR / Integer Holdings Corporation
RHI / Robert Half Inc.
FWRD / Forward Air Corporation
/ ViacomCBS Inc
TENB / Tenable Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BLDR / Builders FirstSource, Inc.
APD / Air Products and Chemicals, Inc.
AVY / Avery Dennison Corporation
REG / Regency Centers Corporation
UNIT / Unity Group LLC
AMCX / AMC Networks Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF Call
LBTYK / Liberty Global Ltd.
GPRE / Green Plains Inc.
UGI / UGI Corporation
ICLR / ICON Public Limited Company
RGA / Reinsurance Group of America, Incorporated
LECO / Lincoln Electric Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
CXW / CoreCivic, Inc.
BIO / Bio-Rad Laboratories, Inc.
ODP / The ODP Corporation
TMUS / T-Mobile US, Inc. Call
INVH / Invitation Homes Inc.
DAN / Dana Incorporated
SITC / SITE Centers Corp.
SR / Spire Inc.
SIG / Signet Jewelers Limited
WEX / WEX Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C.WSA / Citigroup, Inc.
VCYT / Veracyte, Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc. Call
PZZA / Papa John's International, Inc.
CBOE / Cboe Global Markets, Inc.
BOH / Bank of Hawaii Corporation
FRT / Federal Realty Investment Trust
MDRX / Veradigm Inc.
PGRE / Paramount Group, Inc.
MAS / Masco Corporation
DNOW / DNOW Inc.
PDM / Piedmont Realty Trust, Inc.
WU / The Western Union Company Put
VRCA / Verrica Pharmaceuticals Inc.
GCI / Gannett Co., Inc.
CBT / Cabot Corporation
EIX / Edison International
GES / Guess?, Inc.
HHC / Howard Hughes Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NEX / NexTier Oilfield Solutions Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CINF / Cincinnati Financial Corporation
FIBK / First Interstate BancSystem, Inc.
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
VTGN / Vistagen Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
AXP / American Express Company
MCHP / Microchip Technology Incorporated
EME / EMCOR Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PACW / Pacwest Bancorp
TRU / TransUnion
ETRN / Equitrans Midstream Corporation
IMO / Imperial Oil Limited
TSE / Trinseo PLC
NYCB / Flagstar Financial, Inc.
BOOT / Boot Barn Holdings, Inc.
ADNT / Adient plc
SHOO / Steven Madden, Ltd.
HIG / The Hartford Insurance Group, Inc.
EQH / Equitable Holdings, Inc.
WWD / Woodward, Inc.
DK / Delek US Holdings, Inc.
WRK / WestRock Company
GPC / Genuine Parts Company
SLCA / U.S. Silica Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
EPAM / EPAM Systems, Inc.
DISH / DISH Network Corporation Call
MRSN / Mersana Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
GIL / Gildan Activewear Inc.
RNR / RenaissanceRe Holdings Ltd.
ZION / Zions Bancorporation, National Association
NUS / Nu Skin Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
TWOU / 2U, Inc.
SMPL / The Simply Good Foods Company
PBH / Prestige Consumer Healthcare Inc.
BKH / Black Hills Corporation
VNOM / Viper Energy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
DOC / Healthpeak Properties, Inc.
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
HCSG / Healthcare Services Group, Inc.
WTS / Watts Water Technologies, Inc.
IPAR / Interparfums, Inc.
AYI / Acuity Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
KPTI / Karyopharm Therapeutics Inc.
ATR / AptarGroup, Inc.
ERF / Enerplus Corporation
HRL / Hormel Foods Corporation
BDQMSR / Albireo Pharma Inc
ARMK / Aramark
CUBE / CubeSmart
VMW / Vmware Inc. - Class A
DAY / Dayforce Inc.
LH / Labcorp Holdings Inc.
PDCE / PDC Energy Inc
BJ / BJ's Wholesale Club Holdings, Inc.
KAR / OPENLANE, Inc.
SONO / Sonos, Inc.
HAE / Haemonetics Corporation
PLCE / The Children's Place, Inc.
SO / The Southern Company
MDT / Medtronic plc
LXP / LXP Industrial Trust
SPY / SPDR S&P 500 ETF Put
MRTX / Mirati Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
CBPO / China Biologic Products Holdings Inc
META / Meta Platforms, Inc.
DLTR / Dollar Tree, Inc.
LZB / La-Z-Boy Incorporated
MGY / Magnolia Oil & Gas Corporation
FLT / Corpay, Inc.
AMGN / Amgen Inc.
ARVN / Arvinas, Inc.
TU / TELUS Corporation
TPH / Tri Pointe Homes, Inc.
GLNG / Golar LNG Limited
WRK / WestRock Company Call
NBR / Nabors Industries Ltd.
BJRI / BJ's Restaurants, Inc.
VAC / Marriott Vacations Worldwide Corporation
GRPN / Groupon, Inc.
NNN / NNN REIT, Inc.
AIV / Apartment Investment and Management Company
HSIC / Henry Schein, Inc.
HIBB / Hibbett, Inc.
AKR / Acadia Realty Trust
SLM / SLM Corporation
VRDN / Viridian Therapeutics, Inc.
CLH / Clean Harbors, Inc.
AVGO / Broadcom Inc.
AMH / American Homes 4 Rent
ACM / AECOM
BANR / Banner Corporation
HON / Honeywell International Inc.
AAT / American Assets Trust, Inc.
CRVL / CorVel Corporation
NSP / Insperity, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
CLX / The Clorox Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
ENSG / The Ensign Group, Inc.
MMM / 3M Company Put
TCDA / Tricida Inc
XENE / Xenon Pharmaceuticals Inc.
MXL / MaxLinear, Inc.
NMIH / NMI Holdings, Inc.
/ Fusion Networks Holdings, Inc.
SNA / Snap-on Incorporated
ALDX / Aldeyra Therapeutics, Inc.
CADE / Cadence Bank
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
USM / United States Cellular Corporation
RDFN / Redfin Corporation
HTZZ / Hertz Global Holdings Inc. (New)
QURE / uniQure N.V.
ICE / Intercontinental Exchange, Inc.
XENT / Intersect ENT Inc
DD / DuPont de Nemours, Inc.
THS / TreeHouse Foods, Inc.
TRP / TC Energy Corporation
MU / Micron Technology, Inc.
CARS / Cars.com Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
BXP / Boston Properties, Inc.
RVNC / Revance Therapeutics, Inc.
RSG / Republic Services, Inc.
FLS / Flowserve Corporation
HOG / Harley-Davidson, Inc.
GOSS / Gossamer Bio, Inc.
EOLS / Evolus, Inc.
PVH / PVH Corp.
AGNC / AGNC Investment Corp.
MKTX / MarketAxess Holdings Inc.
SRRK / Scholar Rock Holding Corporation
ACIW / ACI Worldwide, Inc.
HI / Hillenbrand, Inc.
LKQ / LKQ Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc. Call
NVR / NVR, Inc.
LAMR / Lamar Advertising Company
ROK / Rockwell Automation, Inc.
XNCR / Xencor, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DPZ / Domino's Pizza, Inc.
ALB / Albemarle Corporation
FCN / FTI Consulting, Inc.
WLK / Westlake Corporation
PODD / Insulet Corporation
ENS / EnerSys
XRX / Xerox Holdings Corporation
GMED / Globus Medical, Inc.
FMC / FMC Corporation
NI / NiSource Inc.
CVS / CVS Health Corporation
AGRO / Adecoagro S.A.
OSW / OneSpaWorld Holdings Limited
TEX / Terex Corporation
DHR / Danaher Corporation
STAG / STAG Industrial, Inc.
BSIG / BrightSphere Investment Group Inc.
TXNM / TXNM Energy, Inc.
OUT / OUTFRONT Media Inc. Put
SSYS / Stratasys Ltd.
HRB / H&R Block, Inc. Put
BDN / Brandywine Realty Trust
AMPH / Amphastar Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company Put
PSMT / PriceSmart, Inc.
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
BC / Brunswick Corporation
TW / Tradeweb Markets Inc.
OGS / ONE Gas, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
EAF / GrafTech International Ltd.
EXR / Extra Space Storage Inc.
NWL / Newell Brands Inc.
AEE / Ameren Corporation
URGN / UroGen Pharma Ltd.
FTS / Fortis Inc.
RAMP / LiveRamp Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
SBH / Sally Beauty Holdings, Inc.
WGO / Winnebago Industries, Inc.
SEIC / SEI Investments Company
MRC / MRC Global Inc.
INN / Summit Hotel Properties, Inc.
WCN / Waste Connections, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
ABM / ABM Industries Incorporated
AVT / Avnet, Inc.
BPOP / Popular, Inc.
CC / The Chemours Company Call
CC / The Chemours Company Put
SLGN / Silgan Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
CPT / Camden Property Trust
ARGO / Argo Group International Holdings, Inc.
WSO / Watsco, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CASY / Casey's General Stores, Inc.
DLX / Deluxe Corporation
SEDG / SolarEdge Technologies, Inc.
EXAS / Exact Sciences Corporation
VIAV / Viavi Solutions Inc.
A / Agilent Technologies, Inc.
VSAT / Viasat, Inc.
AKBA / Akebia Therapeutics, Inc.
UTHR / United Therapeutics Corporation
MLHR / Herman Miller Inc.
NTCT / NetScout Systems, Inc.
SRCL / Stericycle, Inc.
OGE / OGE Energy Corp.
RETA / Reata Pharmaceuticals Inc - Class A
COLM / Columbia Sportswear Company
PSA / Public Storage
WPC / W. P. Carey Inc.
CASY / Casey's General Stores, Inc. Put
ADT / ADT Inc.
REZI / Resideo Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
OSK / Oshkosh Corporation
SAIC / Science Applications International Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
RBA / RB Global, Inc.
NTRS / Northern Trust Corporation
UA / Under Armour, Inc.
SGEN / Seagen Inc
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
TROX / Tronox Holdings plc
FTCHQ / Farfetch Limited
BLD / TopBuild Corp.
PFS / Provident Financial Services, Inc.
LPX / Louisiana-Pacific Corporation
HRL / Hormel Foods Corporation Call
MC / Moelis & Company
SPLK / Splunk Inc.
AYX / Alteryx, Inc.
IPGP / IPG Photonics Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DEI / Douglas Emmett, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NJR / New Jersey Resources Corporation
BL / BlackLine, Inc.
VRNT / Verint Systems Inc.
TRIP / Tripadvisor, Inc.
INCY / Incyte Corporation
CVI / CVR Energy, Inc.
NSTG / NanoString Technologies, Inc.
NVCR / NovoCure Limited
RHP / Ryman Hospitality Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
STKL / SunOpta Inc. Call
WVE / Wave Life Sciences Ltd.
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
XEL / Xcel Energy Inc.
MNKKQ / Mallinckrodt Plc
HE / Hawaiian Electric Industries, Inc.
GTLS / Chart Industries, Inc.
MTN / Vail Resorts, Inc.
PCAR / PACCAR Inc
CHRW / C.H. Robinson Worldwide, Inc.
RPM / RPM International Inc.
VSH / Vishay Intertechnology, Inc.
TITN / Titan Machinery Inc.
TITN / Titan Machinery Inc. Call
IDCC / InterDigital, Inc.
NBIX / Neurocrine Biosciences, Inc.
ESS / Essex Property Trust, Inc.
DBD / Diebold Nixdorf, Incorporated
AIT / Applied Industrial Technologies, Inc.
MTG / MGIC Investment Corporation
SILK / Silk Road Medical, Inc
EPC / Edgewell Personal Care Company
MDLZ / Mondelez International, Inc.
COLD / Americold Realty Trust, Inc.
NVRI / Enviri Corporation
YUMC / Yum China Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
CHKP / Check Point Software Technologies Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
ESI / Element Solutions Inc
CRH / CRH plc
AWI / Armstrong World Industries, Inc.
KOS / Kosmos Energy Ltd.
KW / Kennedy-Wilson Holdings, Inc.
US33812L1026 / Fitbit Inc.
WAL / Western Alliance Bancorporation
INVA / Innoviva, Inc.
SNV / Synovus Financial Corp.
EHC / Encompass Health Corporation
RES / RPC, Inc.
TREE / LendingTree, Inc.
EMN / Eastman Chemical Company
USNA / USANA Health Sciences, Inc.
ICHR / Ichor Holdings, Ltd.
SJM / The J. M. Smucker Company
KZR / Kezar Life Sciences, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
ALE / ALLETE, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
MSM / MSC Industrial Direct Co., Inc.
FTDR / Frontdoor, Inc.
PEAK / Healthpeak Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
OKTA / Okta, Inc.
NTRA / Natera, Inc.
CRUS / Cirrus Logic, Inc.
KLAC / KLA Corporation
SIX / Six Flags Entertainment Corporation
ORI / Old Republic International Corporation
BXMT / Blackstone Mortgage Trust, Inc.
KMT / Kennametal Inc.
GTES / Gates Industrial Corporation plc
EB / Eventbrite, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDYA / IDEAYA Biosciences, Inc.
D / Dominion Energy, Inc.
IFF / International Flavors & Fragrances Inc.
NFG / National Fuel Gas Company
PB / Prosperity Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
TRMK / Trustmark Corporation
PTCT / PTC Therapeutics, Inc.
RRR / Red Rock Resorts, Inc. Call
RRR / Red Rock Resorts, Inc.
SANM / Sanmina Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
ANAB / AnaptysBio, Inc.
SSD / Simpson Manufacturing Co., Inc.
ATI / ATI Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MMS / Maximus, Inc.
SKT / Tanger Inc.
UHS / Universal Health Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
AVNT / Avient Corporation
OEC / Orion S.A.
CAG / Conagra Brands, Inc.
CBU / Community Financial System, Inc.
CRSP / CRISPR Therapeutics AG
FE / FirstEnergy Corp.
UNIT / Unity Group LLC Call
UMBF / UMB Financial Corporation
TNET / TriNet Group, Inc.
AIN / Albany International Corp.
PBA / Pembina Pipeline Corporation
AKAM / Akamai Technologies, Inc.
EQR / Equity Residential
AMCX / AMC Networks Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
CDP / COPT Defense Properties
ALK / Alaska Air Group, Inc.
EA / Electronic Arts Inc.
SNDR / Schneider National, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CBRL / Cracker Barrel Old Country Store, Inc.
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
NBIS / Nebius Group N.V.
STRO / Sutro Biopharma, Inc.
FBIN / Fortune Brands Innovations, Inc.
MTDR / Matador Resources Company
AVTR / Avantor, Inc.
HUBG / Hub Group, Inc.
PEG / Public Service Enterprise Group Incorporated
CTMX / CytomX Therapeutics, Inc.
AXGN / Axogen, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
WST / West Pharmaceutical Services, Inc.
ELME / Elme Communities
DAR / Darling Ingredients Inc.
SPWRQ / SunPower Corporation
DVAX / Dynavax Technologies Corporation
LNC / Lincoln National Corporation
TNDM / Tandem Diabetes Care, Inc.
EXPE / Expedia Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TPIC / TPI Composites, Inc.
SFM / Sprouts Farmers Market, Inc.
ROL / Rollins, Inc.
ATVI / Activision Blizzard Inc
CSGP / CoStar Group, Inc.
PNW / Pinnacle West Capital Corporation
TAP / Molson Coors Beverage Company
ALV / Autoliv, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DBRG / DigitalBridge Group, Inc.
CNMD / CONMED Corporation
CPG / Veren Inc.
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
AAP / Advance Auto Parts, Inc.
FIX / Comfort Systems USA, Inc.
QCOM / QUALCOMM Incorporated Call
MOH / Molina Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
WYNN / Wynn Resorts, Limited Call
GKOS / Glaukos Corporation
LNG / Cheniere Energy, Inc.
CHRS / Coherus Oncology, Inc.
RPD / Rapid7, Inc.
HRTX / Heron Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
SNPS / Synopsys, Inc.
IBOC / International Bancshares Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
AXS / AXIS Capital Holdings Limited
ZBRA / Zebra Technologies Corporation
XRAY / DENTSPLY SIRONA Inc.
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SKX / Skechers U.S.A., Inc.
AON / Aon plc
VRSN / VeriSign, Inc.
TRGP / Targa Resources Corp.
CNH / CNH Industrial N.V.
INTU / Intuit Inc.
CRWD / CrowdStrike Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MS / Morgan Stanley Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
MASI / Masimo Corporation
SMTC / Semtech Corporation
PTEN / Patterson-UTI Energy, Inc.
WING / Wingstop Inc.
CYTK / Cytokinetics, Incorporated
INTU / Intuit Inc. Put
CIEN / Ciena Corporation
PGR / The Progressive Corporation
LYV / Live Nation Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp. Call
CDNA / CareDx, Inc
BMRN / BioMarin Pharmaceutical Inc.
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation Call
J / Jacobs Solutions Inc.
PPC / Pilgrim's Pride Corporation
MDB / MongoDB, Inc.
JWN / Nordstrom, Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
NWSA / News Corporation
COP / ConocoPhillips Call
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc. Call
EXC / Exelon Corporation
CMI / Cummins Inc.
SYY / Sysco Corporation
DAR / Darling Ingredients Inc. Call
DE / Deere & Company Call
LEN / Lennar Corporation
KMB / Kimberly-Clark Corporation
NMRK / Newmark Group, Inc.
MUR / Murphy Oil Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
ITCI / Intra-Cellular Therapies, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
Z / Zillow Group, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company Put
YELP / Yelp Inc.
PRGS / Progress Software Corporation
URBN / Urban Outfitters, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company Call
PBF / PBF Energy Inc. Call
CLF / Cleveland-Cliffs Inc.
FN / Fabrinet
AAPL / Apple Inc. Put
WIX / Wix.com Ltd.
MPWR / Monolithic Power Systems, Inc.
FRPT / Freshpet, Inc.
PCG / PG&E Corporation
APTV / Aptiv PLC
PFE / Pfizer Inc. Put
HELE / Helen of Troy Limited
Z / Zillow Group, Inc. Call
FNF / Fidelity National Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITT / ITT Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VMC / Vulcan Materials Company
VOYA / Voya Financial, Inc.
WTRG / Essential Utilities, Inc.
FIVE / Five Below, Inc.
MMM / 3M Company
WT / WisdomTree, Inc.
OFG / OFG Bancorp
FLR / Fluor Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
TXN / Texas Instruments Incorporated Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGI / Somnigroup International Inc.
PBF / PBF Energy Inc.
SLB / Schlumberger Limited
SMAR / Smartsheet Inc.
Z / Zillow Group, Inc. Put
LOPE / Grand Canyon Education, Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
GD / General Dynamics Corporation
BKR / Baker Hughes Company
PCG / PG&E Corporation Call
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
SFIX / Stitch Fix, Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company Call
ONB / Old National Bancorp
DVN / Devon Energy Corporation
MYGN / Myriad Genetics, Inc.
BRX / Brixmor Property Group Inc.
URI / United Rentals, Inc.
SHAK / Shake Shack Inc.
DRH / DiamondRock Hospitality Company
AMR / Alpha Metallurgical Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
CVGW / Calavo Growers, Inc.
MPC / Marathon Petroleum Corporation Call
IVZ / Invesco Ltd.
PNR / Pentair plc
MEOH / Methanex Corporation Call
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc. Call
ROL / Rollins, Inc. Call
IDXX / IDEXX Laboratories, Inc.
OLED / Universal Display Corporation
CTVA / Corteva, Inc.
TER / Teradyne, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHE / Chemed Corporation
EVH / Evolent Health, Inc.
CNC / Centene Corporation
PHM / PulteGroup, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOW / ServiceNow, Inc.
THO / THOR Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
ETR / Entergy Corporation
SU / Suncor Energy Inc.
JACK / Jack in the Box Inc.
PK / Park Hotels & Resorts Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLMN / Bloomin' Brands, Inc.
MMSI / Merit Medical Systems, Inc.
EGRX / Eagle Pharmaceuticals, Inc.