Market Value618,823,000
Total Holdings688
File Date2016-05-13
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)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
PNW / Pinnacle West Capital Corporation
TWOU / 2U, Inc.
PINC / Premier, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TACO / Berto Acquisition Corp.
US87403A1079 / Tailored Brands, Inc.
MDVN / Medivation, Inc.
737464107 / Post Properties, Inc.
EZPW / EZCORP, Inc.
MNKKQ / Mallinckrodt Plc
/ Voya Prime Rate Trust
US8766641034 / Taubman Centers, Inc.
MNOV / MediciNova, Inc.
US88104R2094 / TerraForm Power Inc.
WMB / The Williams Companies, Inc.
LABL / Multi-Color Corp.
US31680Q1040 / 58.com Inc.
CTXS / Citrix Systems, Inc.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ENZ / Enzo Biochem, Inc.
US2836778546 / El Paso Electric Co.
686164AB0 / Orexigen Therapeutics, Inc. Bond
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
881569AA5 / TESARO, Inc. Bond 3.000%10/0
VR / Global X Funds - Global X Metaverse ETF
AGFS / AgroFresh Solutions Inc
LGF.A / Lions Gate Entertainment Corp.
AFOP / Alliance Fiber Optic Products, Inc.
CY / Cypress Semiconductor Corp.
ARRS / ARRIS International plc
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
741503AQ9 / The Priceline Group Inc. Bond
RAI / Reynolds American, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
00971TAG6 / Akamai Technologies, Inc. Bond
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MSCC / Microsemi Corp.
SXL / Sunoco Logistics Partners L.P.
AFFX / Affymetrix, Inc. Call
BPTH / Bio-Path Holdings, Inc.
CAM / Cameron International Corporation
JUNO / Juno Therapeutics, Inc.
MCBC / Macatawa Bank Corporation
WFM / Whole Foods Market, Inc.
CCP / Care Capital Properties, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HIFR / InfraREIT, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
NRF / NorthStar Realty Finance Corp.
PNRA / Panera Bread Co.
PRE / Prenetics Global Limited
465685105 / ITC Holdings Corp.
RDC / Rowan Companies plc
US92346NAB55 / VeriFone Systems, Inc
AABA / Altaba Inc
ATHX / Athersys, Inc.
US20605P1012 / Concho Resources, Inc. Put
758766109 / Regal Entertainment Group
LPNT / LifePoint Health, Inc.
MBTF / MBT Financial Corp.
US452907AK45 / Immunomedics, Inc. Bond 4.750% 2/1
MARKET VECTORS ETF TR / COAL ETF Call (57060U837)
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AKRX / Akorn, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
YHOO / Yahoo! Inc. Bond
781268AB3 / Rudolph Technologies, Inc. Bond
748356102 / Questar Corp.
VWR / VWR Corporation
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
WHLR / Wheeler Real Estate Investment Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US50187TAB26 / LGI Homes, Inc. Bond
SYN / Synthetic Biologics Inc
SFXE / SFX Entertainment, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
CALD / Callidus Software, Inc.
BEAV / B/E Aerospace, Inc.
GIMO / Gigamon Inc.
233153204 / DCT Industrial Trust, Inc.
MBLY / Mobileye Global Inc. Call
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
BRCD / Brocade Communications Systems, Inc.
SXL / Sunoco Logistics Partners L.P. Call
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MENT / Mentor Graphics Corp.
EVAR / Lombard Medical, Inc.
WBC / Wabco Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
92763WAA1 / Vipshop Holdings, Inc. Bond
US85207U1051 / Sprint Corporation
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GWR / Genesee & Wyoming, Inc.
MJN / Mead Johnson Nutrition Co.
80004CAD3 / SanDisk Corporation Bond
JOY / Joy Global, Inc.
IM / Ingram Micro Inc.
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
NFX / Newfield Exploration Company Call
BLT / Blount International, Inc. Put
SPLS / Staples, Inc.
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
/ AAC Holdings, Inc.
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
CNTY / Century Casinos, Inc.
BLT / Blount International, Inc.
US0549371070 / BB&T Corp.
BWLD / Buffalo Wild Wings, Inc.
CAA / CalAtlantic Group, Inc.
891894107 / Towers Watson & Co.
KAR / OPENLANE, Inc.
PLPM / Planet Payment, Inc.
WGL / WGL Holdings, Inc.
NXEO / Nexeo Solutions, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
004397AB1 / Accuray, Inc. Bond
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
YOKU / Youku Tudou Inc.
LLTC / Linear Technology Corp.
MCHI / iShares Trust - iShares MSCI China ETF
KATE / Kate Spade & Company
RUSHB / Rush Enterprises, Inc.
FINL / Finish Line, Inc. (THE)
DYN / Dyne Therapeutics, Inc.
45667GAB9 / Infinera Corp. Bond
RSX / VanEck ETF Trust - VanEck Russia ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PEGI / Pattern Energy Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
316827AC8 / 51job, Inc. Bond
BKS / Barnes & Noble, Inc.
ORBK / Orbotech Ltd.
WR / Westar Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
370023103 / GGP, Inc.
VVC / Vectren Corp.
ROVI / Rovi Corp.
817337AB4 / Sequenom, Inc. Bond
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
15670RAC1 / Cepheid Bond
74005P104 / Praxair, Inc.
ESIO / Electro Scientific Industries, Inc.
42983D104 / Higher One Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
64118QAB3 / NetSuite, Inc. Bond
NWY / New York & Company, Inc.
QMCO / Quantum Corporation
P / Pandora Media, Inc.
847560109 / Spectra Energy Corp.
US20605P1012 / Concho Resources, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
01449J105 / Alere Inc.
ANDV / Andeavor Corp. Call
CVC / Cablevision Systems Corp.
NNVC / NanoViricides, Inc.
US80004CAF86 / SanDisk Corporation Bond
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
SIRO / Sirona Dental Systems, Inc.
BPT / BP Prudhoe Bay Royalty Trust Call
JCP / J.C. Penney Co., Inc.
MXWL / Maxwell Technologies, Inc.
LNKD / LinkedIn Corp.
US33812L1026 / Fitbit Inc.
XEC / Cimarex Energy Co.
CRL / Charles River Laboratories International, Inc.
US8865471085 / Tiffany & Co.
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
GM.WS.B / General Motors Company - Warrants 07/10/2019
MLNX / Mellanox Technologies, Ltd.
CVEO / Civeo Corporation Call
BHI / Baker Hughes Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MDY / SPDR S&P MidCap 400 ETF Trust
TECD / Tech Data Corp.
ACHC / Acadia Healthcare Company, Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
US0325111070 / Anadarko Petroleum Corp.
TENX / Tenax Therapeutics, Inc.
NUAN / Nuance Communications Inc
WPG / Washington Prime Group Inc
VIAB / Viacom, Inc. Call
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
/
US40416M1053 / Hd Supply Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
PXD / Pioneer Natural Resources Company Put
PCP / Precision Castparts Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESV / Ensco plc
VNTV / Vantiv, Inc.
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
TIVO / TiVo Inc.
NIHD / NII Holdings, Inc.
RTN / Raytheon Co.
OPK / OPKO Health, Inc.
PFPT / Proofpoint Inc
CSRA / CSRA Inc.
TSLA / Tesla, Inc.
AET / Aetna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANDV / Andeavor Corp.
GNC / GNC Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
UFS / Domtar Corporation Call
SDRL / Seadrill Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HTA / Healthcare Realty Trust Inc - Class A
ACRX / Talphera, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QIHU / Qihoo 360 Technology Co. Ltd.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
SPNV / Supernova Partners Acquisition Company Inc - Class A
US21871D1037 / Corelogic Inc
US45772F1075 / Inphi Corporation
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ENIA / Enel Americas SA - ADR
57772K101 / Maxim Integrated Products Inc.
SBNY / Signature Bank
/ Denbury Resources, Inc.
IR / Ingersoll Rand Inc.
TWX / Warner Media LLC
ACBI / Atlantic Capital Bancshares Inc
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
ON / ON Semiconductor Corporation
US09739C1027 / Boingo Wireless Inc
/ Voya Prime Rate Trust Put
STJ / St. Jude Medical, Inc.
CDXS / Codexis, Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
ARNC / Arconic Corporation
IAC / IAC Inc.
RHT / Red Hat, Inc. Call
UFS / Domtar Corporation
FRBK / Republic First Bancorp, Inc.
PACW / Pacwest Bancorp
SCU / Sculptor Capital Management Inc - Class A
ECA / EnCana Corp.
GAIA / Gaia, Inc.
SJI / South Jersey Industries Inc.
FXE / Invesco CurrencyShares Euro Trust
BBL / BHP Group Plc - ADR
ZEN / Zendesk Inc
TAHO / Tahoe Resources Inc.
/ Voya Prime Rate Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
BKI / Black Knight Inc - Class A
KORS / Michael Kors Holdings Ltd.
US2692464017 / E*TRADE Financial, Inc.
GEF.B / Greif, Inc.
RHT / Red Hat, Inc.
ENDP / Endo International plc
SNI / Scripps Networks Interactive, Inc.
COHR / Coherent Corp.
SRG / Seritage Growth Properties
DISH / DISH Network Corporation
PEAK / Healthpeak Properties, Inc.
STNG / Scorpio Tankers Inc. Call
018490100 / Allergan plc
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ET / Energy Transfer LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OEG / Orbital Energy Group Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HRC / Hill-Rom Holdings Inc
PF / Pinnacle Foods, Inc.
SAAS / inContact, Inc.
AAOI / Applied Optoelectronics, Inc.
SUN / Sunoco LP - Limited Partnership
KBR / KBR, Inc.
ODP / The ODP Corporation
EXPE / Expedia Group, Inc.
MGM / MGM Resorts International
/ Voya Prime Rate Trust
BR / Broadridge Financial Solutions, Inc.
TFX / Teleflex Incorporated
CTRA / Coterra Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STOR / Store Capital Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
WCC / WESCO International, Inc.
AAP / Advance Auto Parts, Inc. Call
NFG / National Fuel Gas Company
EXTR / Extreme Networks, Inc.
CHS / Chico's FAS, Inc.
NPTN / NeoPhotonics Corporation
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QRTEA / Qurate Retail Inc - Series A
MDRX / Veradigm Inc.
NRG / NRG Energy, Inc.
CASY / Casey's General Stores, Inc.
US2243991054 / Crane Co.
EPC / Edgewell Personal Care Company
NOV / NOV Inc.
GNW / Genworth Financial, Inc.
WCN / Waste Connections, Inc.
SPLK / Splunk Inc.
FEYE / FireEye Inc
APPS / Digital Turbine, Inc.
EFX / Equifax Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOUS / Anywhere Real Estate Inc.
ICE / Intercontinental Exchange, Inc.
OLN / Olin Corporation
AAN / The Aaron's Company, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MCK / McKesson Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
CI / The Cigna Group
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
RLI / RLI Corp.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
DPZ / Domino's Pizza, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
CLR / Continental Resources Inc (OKLA) Call
MPLX / MPLX LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
BSX / Boston Scientific Corporation
WHR / Whirlpool Corporation
KEY / KeyCorp
ACN / Accenture plc
SPG / Simon Property Group, Inc.
FNF / Fidelity National Financial, Inc.
SPY / SPDR S&P 500 ETF Put
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
NWS / News Corporation
ADM / Archer-Daniels-Midland Company
EQT / EQT Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
RS / Reliance, Inc.
KR / The Kroger Co.
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
RRC / Range Resources Corporation Call
DKS / DICK'S Sporting Goods, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
IDCC / InterDigital, Inc.
GILD / Gilead Sciences, Inc.
ATEC / Alphatec Holdings, Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
URBN / Urban Outfitters, Inc.
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
WDC / Western Digital Corporation
CSTM / Constellium SE
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
DB / Deutsche Bank Aktiengesellschaft
COO / The Cooper Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
CHH / Choice Hotels International, Inc.
MSI / Motorola Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
SIVB / SVB Financial Group
AMRS / Amyris Inc
CFG / Citizens Financial Group, Inc.
SLM / SLM Corporation
UAA / Under Armour, Inc.
ALV / Autoliv, Inc.
LKQ / LKQ Corporation
MDT / Medtronic plc
LEA / Lear Corporation
EQR / Equity Residential
MAR / Marriott International, Inc.
EMR / Emerson Electric Co.
MAT / Mattel, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
SKX / Skechers U.S.A., Inc.
KBH / KB Home Put
PGRE / Paramount Group, Inc.
PLNT / Planet Fitness, Inc. Put
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
HSY / The Hershey Company
AVXL / Anavex Life Sciences Corp.
WFC / Wells Fargo & Company
CENT / Central Garden & Pet Company
UCTT / Ultra Clean Holdings, Inc.
F / Ford Motor Company Call
VMC / Vulcan Materials Company
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited Put
CCI / Crown Castle Inc.
CLX / The Clorox Company
RRC / Range Resources Corporation
YUM / Yum! Brands, Inc.
CDP / COPT Defense Properties
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66 Put
DLR / Digital Realty Trust, Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
COP / ConocoPhillips
A / Agilent Technologies, Inc.
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
SKT / Tanger Inc.
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation Put
HON / Honeywell International Inc.
AVA / Avista Corporation
EOG / EOG Resources, Inc. Put
QCOM / QUALCOMM Incorporated
THC / Tenet Healthcare Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
CRI / Carter's, Inc.
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation Call
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
MUR / Murphy Oil Corporation
CNC / Centene Corporation
F / Ford Motor Company
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
CAT / Caterpillar Inc. Put
FOXA / Fox Corporation
HAS / Hasbro, Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
WSO / Watsco, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc. Call
SLG / SL Green Realty Corp.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
PRMW / Primo Water Corporation
DAL / Delta Air Lines, Inc.
BRSL / Brightstar Lottery PLC
CSL / Carlisle Companies Incorporated
CCEP / Coca-Cola Europacific Partners PLC
OUT / OUTFRONT Media Inc.
BG / Bunge Global SA
XPO / XPO, Inc.
AOS / A. O. Smith Corporation
ARMK / Aramark
TOL / Toll Brothers, Inc.
POR / Portland General Electric Company
PPG / PPG Industries, Inc.
SF / Stifel Financial Corp.
DTE / DTE Energy Company
NJR / New Jersey Resources Corporation
AXTA / Axalta Coating Systems Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
FMC / FMC Corporation
JCI / Johnson Controls International plc
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
LIND / Lindblad Expeditions Holdings, Inc.
HRI / Herc Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc. Put
DG / Dollar General Corporation
ORI / Old Republic International Corporation
TDG / TransDigm Group Incorporated
SYNA / Synaptics Incorporated Call
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
BRKR / Bruker Corporation
RJF / Raymond James Financial, Inc.
AAL / American Airlines Group Inc. Call
GRPN / Groupon, Inc.
SCS / Steelcase Inc.
XYL / Xylem Inc.
TROW / T. Rowe Price Group, Inc.
AAL / American Airlines Group Inc.
GT / The Goodyear Tire & Rubber Company Put
GPC / Genuine Parts Company
CVS / CVS Health Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CXW / CoreCivic, Inc.
KLAC / KLA Corporation
G / Genpact Limited
SPR / Spirit AeroSystems Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BKH / Black Hills Corporation
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
MDU / MDU Resources Group, Inc.
IDA / IDACORP, Inc.
SRE / Sempra
EIX / Edison International
ERII / Energy Recovery, Inc.
SABR / Sabre Corporation
ES / Eversource Energy
CUBE / CubeSmart
DRI / Darden Restaurants, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TECH / Bio-Techne Corporation
NEE / NextEra Energy, Inc.
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
BERY / Berry Global Group, Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
X / United States Steel Corporation
SATS / EchoStar Corporation
DDS / Dillard's, Inc.
CVE / Cenovus Energy Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
BPOP / Popular, Inc.
ESS / Essex Property Trust, Inc.
LAMR / Lamar Advertising Company
INCY / Incyte Corporation
RNR / RenaissanceRe Holdings Ltd.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
SIX / Six Flags Entertainment Corporation
APA / APA Corporation
GRMN / Garmin Ltd.
KMX / CarMax, Inc.
KBH / KB Home
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
SLB / Schlumberger Limited
K / Kellanova
LPX / Louisiana-Pacific Corporation
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
RF / Regions Financial Corporation
AEE / Ameren Corporation
VLO / Valero Energy Corporation
FCPT / Four Corners Property Trust, Inc.
HUM / Humana Inc.
ALKS / Alkermes plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
EOG / EOG Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UBSI / United Bankshares, Inc.
GL / Globe Life Inc.
OC / Owens Corning
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
PAG / Penske Automotive Group, Inc.
AON / Aon plc
CRH / CRH plc
AES / The AES Corporation
DOV / Dover Corporation
NI / NiSource Inc.
SBAC / SBA Communications Corporation
STNG / Scorpio Tankers Inc.
VSTO / Vista Outdoor Inc.
PII / Polaris Inc.
SCCO / Southern Copper Corporation Put
AN / AutoNation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OTEX / Open Text Corporation
LNT / Alliant Energy Corporation
BALL / Ball Corporation
COOP / Mr. Cooper Group Inc.
MSCI / MSCI Inc.
NUS / Nu Skin Enterprises, Inc.
AGCO / AGCO Corporation
HUN / Huntsman Corporation
XRX / Xerox Holdings Corporation
SU / Suncor Energy Inc.
HIG / The Hartford Insurance Group, Inc.
ALE / ALLETE, Inc.
CVLT / Commvault Systems, Inc.
HBAN / Huntington Bancshares Incorporated
TECK / Teck Resources Limited
FTI / TechnipFMC plc
BMRN / BioMarin Pharmaceutical Inc.
MITK / Mitek Systems, Inc.
PPG / PPG Industries, Inc. Call
INGR / Ingredion Incorporated
TRIP / Tripadvisor, Inc.
MORN / Morningstar, Inc.
PKG / Packaging Corporation of America
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
TSEM / Tower Semiconductor Ltd.
SON / Sonoco Products Company
JBL / Jabil Inc.
VC / Visteon Corporation
LNG / Cheniere Energy, Inc. Call
GNL / Global Net Lease, Inc.
CE / Celanese Corporation
PCAR / PACCAR Inc
AGR / Avangrid, Inc.
SWBI / Smith & Wesson Brands, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
OI / O-I Glass, Inc. Call
GME / GameStop Corp.
WLK / Westlake Corporation
ORLY / O'Reilly Automotive, Inc.
AMBA / Ambarella, Inc. Call
LNG / Cheniere Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CYH / Community Health Systems, Inc.
VRNT / Verint Systems Inc.
PTEN / Patterson-UTI Energy, Inc.
FL / Foot Locker, Inc.
DCI / Donaldson Company, Inc.
AIV / Apartment Investment and Management Company
AMP / Ameriprise Financial, Inc.
GGG / Graco Inc.
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
DVA / DaVita Inc.
AM / Antero Midstream Corporation
BEN / Franklin Resources, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SEIC / SEI Investments Company
AXGN / Axogen, Inc.
HP / Helmerich & Payne, Inc.
BDN / Brandywine Realty Trust
PGEN / Precigen, Inc.
LRCX / Lam Research Corporation Put
LRCX / Lam Research Corporation
HSY / The Hershey Company Put
RMD / ResMed Inc.
LITE / Lumentum Holdings Inc.
LSCC / Lattice Semiconductor Corporation
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
LC / LendingClub Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
GPRE / Green Plains Inc.
ARAY / Accuray Incorporated
AMGN / Amgen Inc.
PWR / Quanta Services, Inc. Put
ORCL / Oracle Corporation
HLF / Herbalife Ltd.
WLY / John Wiley & Sons, Inc.
WNC / Wabash National Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CSW / CSW Industrials, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
TDC / Teradata Corporation
PPC / Pilgrim's Pride Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SWI / SolarWinds Corporation
CPT / Camden Property Trust
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
DOX / Amdocs Limited
SPB / Spectrum Brands Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
USB / U.S. Bancorp
X / United States Steel Corporation Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TXN / Texas Instruments Incorporated
BIO / Bio-Rad Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
GAP / The Gap, Inc.
SON / Sonoco Products Company Call
PVH / PVH Corp.
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
KMI / Kinder Morgan, Inc. Call
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
TDS / Telephone and Data Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
DDD / 3D Systems Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRO / Marathon Oil Corporation
VRSN / VeriSign, Inc.
GPK / Graphic Packaging Holding Company
DIS / The Walt Disney Company
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
MSFT / Microsoft Corporation
UNFI / United Natural Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
TRGP / Targa Resources Corp. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
SCCO / Southern Copper Corporation
TEX / Terex Corporation
GT / The Goodyear Tire & Rubber Company
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
MD / Pediatrix Medical Group, Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
LEG / Leggett & Platt, Incorporated
CMA / Comerica Incorporated
HES / Hess Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation Put
RVTY / Revvity, Inc.
NOC / Northrop Grumman Corporation
CME / CME Group Inc.
WRK / WestRock Company
PSX / Phillips 66
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LUV / Southwest Airlines Co.
FSLR / First Solar, Inc.
EBAY / eBay Inc.
DE / Deere & Company
MZTI / The Marzetti Company
XOM / Exxon Mobil Corporation
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
CLB / Core Laboratories Inc. Put
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company Call
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation Put
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
HAL / Halliburton Company
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation Call
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
EQC / Equity Commonwealth
HA / Hawaiian Holdings, Inc. Put