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

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

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

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