Market Value1,394,425,000
Total Holdings784
File Date2019-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEFT / Euronet Worldwide, Inc.
TEN / Tsakos Energy Navigation Limited
ZEN / Zendesk Inc
NLSN / Nielsen Holdings plc
VMW / Vmware Inc. - Class A
ADTN / ADTRAN Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DISH / DISH Network Corporation
CSOD / Cornerstone OnDemand Inc
US447462AB84 / Huron Consulting Group, Inc. Bond
/ McDermott International, Inc.
CMO / Capstead Mortgage Corp.
US9487411038 / Weingarten Realty Investors
DATA / Tableau Software, Inc.
MNKKQ / Mallinckrodt Plc
CSGS / CSG Systems International, Inc.
YMTX / Yumanity Therapeutics Inc Call
TILE / Interface, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CIM / Chimera Investment Corporation
CTXS / Citrix Systems, Inc. Call
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
GRA / W.R. Grace & Co.
P / Pandora Media, Inc.
US92189F8095 / VanEck Vectors Coal ETF
US2836778546 / El Paso Electric Co.
CRZO / Carrizo Oil & Gas, Inc.
US87403A1079 / Tailored Brands, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CRAY / Cray, Inc.
451055107 / Iconix Brand Group Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PERY / Ellis Perry International, Inc.
PSDO / Presidio, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
WAIR / Wesco Aircraft Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
ROAN / Roan Resources, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
/ TD AmeriTrade Holding Corp.
US595017AH76 / Microchip Technology Inc Bond
US81762PAC68 / Servicenow Inc Bond
IYT / iShares Trust - iShares U.S. Transportation ETF
AHL / Aspen Insurance Holdings Limited
AKRX / Akorn, Inc. Call
ASIX / AdvanSix Inc.
RGS / Regis Corporation
TAO / Invesco China Real Estate ETF
US252131AF44 / Dexcom Inc Bond
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
45784PAF8 / Insulet Corp Bond
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
GDI / Gardner Denver Holdings, Inc.
MCRN / Milacron Holdings Corp.
FCE.A / Forest City Realty Trust, Inc.
GG / Goldcorp, Inc.
FNSR / Finisar Corporation
SNH / Senior Housing Properties Trust
TIMP3 / TIM Participacoes SA
GULF / WisdomTree Middle East Dividend Fund
ESRX / Express Scripts Holding Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
TVTY / Tivity Health Inc Call
US80821R2085 / Schultze Special Purpose Acquisition Corp.
FDC / First Data Corporation
TVPT / Travelport Worldwide Ltd.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VVC / Vectren Corp.
IVTY / Invuity, Inc.
RDUS / Radius Recycling, Inc.
REIS / Reis, Inc.
REIS / Reis, Inc. Call
868536103 / Supervalu, Inc. Call
BEL / Belmond Ltd.
HDP / Hortonworks, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
719405AK8 / Photronics, Inc. Bond
PVTL / Pivotal Software, Inc.
US75606NAB55 / Realpage Inc Bond
REGI / Renewable Energy Group Inc Call
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
BPR / Brookfield Property REIT Inc.
AKS / AK Steel Holding Corp. Put
US30050BAB71 / Evolent Health Inc Bond
CY / Cypress Semiconductor Corp.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US45772FAB31 / Inphi Corp. Bond
IDV / iShares Trust - iShares International Select Dividend ETF
DFRG / Del Frisco's Restaurant Group, Inc.
BID / Sotheby's
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
KRO / Kronos Worldwide, Inc.
MDCO / Medicines Company
CSFL / Centerstate Banks, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
XOG / Extraction Oil & Gas Inc - New
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US5535731062 / MSG Networks Inc
WLH / Lyon William Homes
US28470R1023 / Eldorado Resorts, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GWR / Genesee & Wyoming, Inc. Call
GWR / Genesee & Wyoming, Inc. Put
868536103 / Supervalu, Inc.
US74733V1008 / QEP Resources, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
GXG / Global X Funds - Global X MSCI Colombia ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US24983LAB09 / Dermira Inc Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
US141337AB11 / Carbonite Inc Bond
45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GREK / Global X Funds - Global X MSCI Greece ETF
US5249011058 / Legg Mason, Inc.
US761283AC43 / RH Bond
US98954MAB72 / Zillow Group Inc Bond
RSX / VanEck ETF Trust - VanEck Russia ETF
US98212B1035 / WPX Energy, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AAN / The Aaron's Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
VNOM / Viper Energy, Inc.
CLDR / Cloudera Inc
FRC / First Republic Bank
VICR / Vicor Corporation
IPG / The Interpublic Group of Companies, Inc.
FWONA / Formula One Group
US584688AE55 / Medicines Company 2.500% Bond
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
759916AA7 / Repligen Corp. Bond
US110394AF04 / Bristow Group Inc Bond
US29978AAA25 / Everbridge Inc Bond
US443573AB63 / Hubspot Inc Bond
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
C10268AC1 / Blackberry Ltd Bond
VSM / Versum Materials, Inc.
ABB / ABB Ltd. - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
US0549371070 / BB&T Corp.
PAK / Global X Funds - Global X MSCI Pakistan ETF
WEB / Web.com Group, Inc.
AKRX / Akorn, Inc. Put
USX / U.S. Xpress Enterprises Inc - Class A
CBPX / Continental Building Products, Inc.
FOSL / Fossil Group, Inc.
RUTH / Ruths Hospitality Group Inc
SEND / SendGrid, Inc.
WEB / Web.com Group, Inc. Put
AVX / AVX Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSRO / TESARO, Inc. Call
ARRS / ARRIS International plc Call
DD3 ACQUISITION CORP / UNIT 10/12/2023 (G2692M129)
34385PAD0 / Fluidigm Corp Del Bond
US458660AD97 / InterDigital, Inc. Bond
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ARES / Ares Management Corporation
TEAM / Atlassian Corporation
Y / Alleghany Corp.
US6550441058 / Noble Energy, Inc.
STOR / Store Capital Corp
YGYI / Youngevity International Inc
APTV / Aptiv PLC
MLKN / MillerKnoll, Inc.
FHB / First Hawaiian, Inc.
XEC / Cimarex Energy Co.
MDY / SPDR S&P MidCap 400 ETF Trust
US8865471085 / Tiffany & Co. Put
US8766641034 / Taubman Centers, Inc.
ULTI / Ultimate Software Group, Inc. (The)
N72482AA5 / QIAGEN N.V. Bond
INXX / EGShares India Infrastructure ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
00971TAG6 / Akamai Technologies, Inc. Bond
US54142L1098 / LogMein, Inc.
APTI / Apptio, Inc.
WAGE / WageWorks Inc.
04269XAB1 / Array Biopharma Inc Bond
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
761283AD2 / RH Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
697435AB1 / Palo Alto Networks, Inc. Bond
UFS / Domtar Corporation
HOLX / Hologic, Inc. Put
US2692464017 / E*TRADE Financial, Inc.
CS / Credit Suisse Group AG - ADR
98235T107 / Wright Medical Group N.V. Call
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TRIP / Tripadvisor, Inc.
US7153471005 / Perspecta Inc
/ Legacy Acquisition Corp.
TWTR / Twitter Inc
US52603BAA52 / Lendingtree Inc New Bond
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US21871D1037 / Corelogic Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
TYME / Tyme Technologies Inc
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US09739C1027 / Boingo Wireless Inc
SLG / SL Green Realty Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
US2692464017 / E*TRADE Financial, Inc. Call
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SNP / China Petroleum & Chemical Corp - ADR
REGI / Renewable Energy Group Inc
US0325111070 / Anadarko Petroleum Corp.
PTE / PolarityTE Inc
ZAYO / Zayo Group Holdings, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
628852204 / NCI Building Systems, Inc.
US94419LAB71 / Wayfair Inc Bond
UMPQ / Umpqua Holdings Corp
GCO / Genesco Inc.
VIAB / Viacom, Inc.
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
BMG253431073 / Cosan Ltd. Call
TWNK / Hostess Brands Inc - Class A
/ Voya Prime Rate Trust
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US64125CAD11 / Neurocrine Bios Bond
WCG / Wellcare Health Plans, Inc.
RPAI / Retail Properties of America Inc - Class A
FEYE / FireEye Inc
DISCK / Warner Bros.Discovery Inc - Series C
US00C4U1L353 / Mylan N.V.
/ Voya Prime Rate Trust
04685W103 / athenahealth, Inc.
GSKY / GreenSky Inc - Class A
RAVN / Raven Industries, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
US16941M1099 / China Mobile Ltd.
/ Rmg Acquisition Corporation II
MTDR / Matador Resources Company
CDK / CDK Global Inc
ESV / Ensco plc
TIVO / TiVo Inc.
RTN / Raytheon Co.
PFPT / Proofpoint Inc
CVA / Covanta Holding Corporation
SAIL / SailPoint, Inc.
MRO / Marathon Oil Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ECHO / Echo Global Logistics Inc
ECHO / Echo Global Logistics Inc Call
ATH / Athene Holding Ltd - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US30224P2002 / Extended Stay America Inc
AAWW / Atlas Air Worldwide Holdings Inc.
ID / PARTS iD, Inc.
NFX / Newfield Exploration Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
TSLA / Tesla, Inc. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
PDCE / PDC Energy Inc
PDCE / PDC Energy Inc Call
COUP / Coupa Software Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
/ Weight Watchers International, Inc.
CPG / Veren Inc.
SPLK / Splunk Inc.
US92220P1057 / Varian Medical Systems, Inc.
NEWR / New Relic Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US25470MAB54 / DISH Network Corp. 3.375% Bond
US30063PAA30 / Exact Sciences Corp Bond
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US40425J1016 / HMS Holdings Corp.
TRI / Thomson Reuters Corporation
636220204 / National General Holdings Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSS / Total System Services, Inc.
CJ / C&J Energy Services, Inc.
CRC / California Resources Corporation
SBNY / Signature Bank
BKI / Black Knight Inc - Class A
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SOLO / Electrameccanica Vehicles Corp.
57772K101 / Maxim Integrated Products Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US2782651036 / Eaton Vance Corp.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
TSE / Trinseo PLC
US2296691064 / Cubic Corporation
SFLY / Shutterfly, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
US00401C1080 / Acacia Communications, Inc.
ICUI / ICU Medical, Inc.
OI / O-I Glass, Inc. Put
SRC / Spirit Realty Capital, Inc.
FRME / First Merchants Corporation
QDEL / QuidelOrtho Corporation
VER / VEREIT Inc
AU / AngloGold Ashanti plc
LLL / JX Luxventure Limited
PBA / Pembina Pipeline Corporation
ACC / American Campus Communities Inc.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
/ Delphi Technologies PLC Call
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
IAC / IAC Inc. Call
RMBL / RumbleOn, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US761299AB20 / Retrophin Inc Bond
US63934E1082 / Navistar International Corp
19041P105 / CBS Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US88339KAA07 / Theravance Biopharma, Inc. Bond
SPPI / Spectrum Pharmaceuticals, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CFX / Colfax Corp
ECA / EnCana Corp.
PBCT / People`s United Financial Inc
MGP / MGM Growth Properties LLC - Class A
TRP / TC Energy Corporation
GWB / Great Western Bancorp Inc
MFA / MFA Financial, Inc.
CCK / Crown Holdings, Inc.
HLF / Herbalife Ltd. Put
AVYA / Avaya Holdings Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
POLY / Plantronics, Inc.
KSU / Kansas City Southern
SHO / Sunstone Hotel Investors, Inc.
KORS / Michael Kors Holdings Ltd.
TMX / Terminix Global Holdings Inc
QTWO / Q2 Holdings, Inc.
US2243991054 / Crane Co.
RHT / Red Hat, Inc.
JELD / JELD-WEN Holding, Inc.
TLYS / Tilly's, Inc.
MGLN / Magellan Health Inc
872307903 / TCF Financial Corporation
TWO / Two Harbors Investment Corp.
HFC / HollyFrontier Corp
WTW / Willis Towers Watson Public Limited Company
SMTC / Semtech Corporation
CBT / Cabot Corporation
DAN / Dana Incorporated
NLOK / NortonLifeLock Inc
CONE / CyrusOne Inc
RUSHA / Rush Enterprises, Inc.
AET / Aetna, Inc.
MTOR / Meritor Inc
DISCA / Discovery Inc - Class A
/ Voya Prime Rate Trust
HRC / Hill-Rom Holdings Inc
WP / Worldpay, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AXP / American Express Company
GIII / G-III Apparel Group, Ltd.
MOH / Molina Healthcare, Inc.
STMP / Stamps.com Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SC / Santander Consumer USA Holdings Inc Put
EQH / Equitable Holdings, Inc.
NOV / NOV Inc.
FCN / FTI Consulting, Inc.
COHR / Coherent Corp.
LAUR / Laureate Education, Inc.
RHP / Ryman Hospitality Properties, Inc.
NKTR / Nektar Therapeutics
NLY / Annaly Capital Management, Inc.
NBIX / Neurocrine Biosciences, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MHK / Mohawk Industries, Inc.
AYX / Alteryx, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FOE / Ferro Corp.
NEX / NexTier Oilfield Solutions Inc
JOBS / 51Job Inc. - ADR
BLKB / Blackbaud, Inc.
CERN / Cerner Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
CIT / CIT Group Inc
NUS / Nu Skin Enterprises, Inc.
FNV / Franco-Nevada Corporation
TROX / Tronox Holdings plc
AMC / AMC Entertainment Holdings, Inc.
FDS / FactSet Research Systems Inc.
CP / Canadian Pacific Kansas City Limited
RFP / Resolute Forest Products Inc
TBLT / ToughBuilt Industries, Inc.
GSM / Ferroglobe PLC
CM / Canadian Imperial Bank of Commerce
BHC / Bausch Health Companies Inc.
VRTV / Veritiv Corp
ICVT / iShares Trust - iShares Convertible Bond ETF
HSII / Heidrick & Struggles International, Inc.
WLL / Whiting Petroleum Corp (New)
IAC / IAC Inc.
MDRX / Veradigm Inc.
SPSC / SPS Commerce, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCI / Service Corporation International
CCOI / Cogent Communications Holdings, Inc.
VRA / Vera Bradley, Inc.
DEI / Douglas Emmett, Inc.
DGX / Quest Diagnostics Incorporated
R / Ryder System, Inc.
GMS / GMS Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
KPTI / Karyopharm Therapeutics Inc.
HELE / Helen of Troy Limited
PKG / Packaging Corporation of America
BAX / Baxter International Inc.
UPBD / Upbound Group, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VTR / Ventas, Inc.
CXP / Columbia Property Trust Inc
QGEN / Qiagen N.V.
BYON / Beyond, Inc.
IDTI / Integrated Device Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TELL / Tellurian Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REG / Regency Centers Corporation
SGI / Somnigroup International Inc.
DAR / Darling Ingredients Inc.
US7846351044 / SPX Corp
BERY / Berry Global Group, Inc.
IRBT / iRobot Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
NMRK / Newmark Group, Inc.
H / Hyatt Hotels Corporation
PII / Polaris Inc.
TPL / Texas Pacific Land Corporation
HAE / Haemonetics Corporation
ARNA / Arena Pharmaceuticals Inc
GPOR / Gulfport Energy Corporation
DVA / DaVita Inc.
ALV / Autoliv, Inc.
PEG / Public Service Enterprise Group Incorporated
EPC / Edgewell Personal Care Company
SLAB / Silicon Laboratories Inc.
PTC / PTC Inc.
NOW / ServiceNow, Inc.
AVY / Avery Dennison Corporation
BRKR / Bruker Corporation
PSA / Public Storage
CUBE / CubeSmart
ARW / Arrow Electronics, Inc.
PRA / ProAssurance Corporation
AKR / Acadia Realty Trust
PDM / Piedmont Realty Trust, Inc.
AMG / Affiliated Managers Group, Inc.
BGCP / BGC Partners Inc - Class A
QRTEA / Qurate Retail Inc - Series A
DOOR / Masonite International Corporation
HP / Helmerich & Payne, Inc.
SBRA / Sabra Health Care REIT, Inc.
SWK / Stanley Black & Decker, Inc.
MCY / Mercury General Corporation
HD / The Home Depot, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
AIZ / Assurant, Inc.
SON / Sonoco Products Company
GSAT / Globalstar, Inc.
HTH / Hilltop Holdings Inc.
HPE / Hewlett Packard Enterprise Company
CLR / Continental Resources Inc (OKLA)
HUN / Huntsman Corporation
INGN / Inogen, Inc.
CBRE / CBRE Group, Inc.
AGR / Avangrid, Inc.
WING / Wingstop Inc.
SCU / Sculptor Capital Management Inc - Class A
ENTG / Entegris, Inc.
CARG / CarGurus, Inc.
DOX / Amdocs Limited
HHC / Howard Hughes Corporation
AZPN / Aspen Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
STON / StoneMor Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SBGI / Sinclair, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OAS / Oasis Petroleum Inc. - New Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDEV / Centennial Resource Development Inc. - Class A
HTA / Healthcare Realty Trust Inc - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIVN / Five9, Inc.
HALO / Halozyme Therapeutics, Inc.
EAF / GrafTech International Ltd.
ICPT / Intercept Pharmaceuticals Inc Call
SJR / Shaw Communications Inc. - Class B
EAT / Brinker International, Inc.
HBAN / Huntington Bancshares Incorporated
BCO / The Brink's Company
IDXX / IDEXX Laboratories, Inc.
SANM / Sanmina Corporation
PNR / Pentair plc
RITM / Rithm Capital Corp.
KN / Knowles Corporation
OXM / Oxford Industries, Inc.
CNH / CNH Industrial N.V.
ON / ON Semiconductor Corporation
HCC / Warrior Met Coal, Inc.
VGR / Vector Group Ltd.
BWA / BorgWarner Inc.
GLPI / Gaming and Leisure Properties, Inc.
SAFM / Sanderson Farms, Inc.
MUSA / Murphy USA Inc.
TYL / Tyler Technologies, Inc.
ATP / Atlantic Power Corp.
SITE / SiteOne Landscape Supply, Inc.
XRAY / DENTSPLY SIRONA Inc.
COTY / Coty Inc.
TDC / Teradata Corporation
DISH / DISH Network Corporation Call
CTMX / CytomX Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
AIV / Apartment Investment and Management Company
SIVB / SVB Financial Group
PRMW / Primo Water Corporation
PEAK / Healthpeak Properties, Inc.
TTMI / TTM Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
OMI / Owens & Minor, Inc.
ACGL / Arch Capital Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
SNBR / Sleep Number Corporation
NVR / NVR, Inc.
MIDD / The Middleby Corporation
PXD / Pioneer Natural Resources Company
CATY / Cathay General Bancorp
NKE / NIKE, Inc. Put
MGNX / MacroGenics, Inc.
IT / Gartner, Inc.
ENB / Enbridge Inc.
LH / Labcorp Holdings Inc.
AVNS / Avanos Medical, Inc.
CREE / Cree, Inc.
SIX / Six Flags Entertainment Corporation
JBHT / J.B. Hunt Transport Services, Inc.
APA / APA Corporation
CCMP / CMC Materials Inc
AAWW / Atlas Air Worldwide Holdings Inc. Put
EPAC / Enerpac Tool Group Corp.
SEE / Sealed Air Corporation
EXR / Extra Space Storage Inc.
VLDR / Velodyne Lidar Inc
RYN / Rayonier Inc.
HRTX / Heron Therapeutics, Inc.
TXT / Textron Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
HA / Hawaiian Holdings, Inc.
NBR / Nabors Industries Ltd.
VAC / Marriott Vacations Worldwide Corporation
SPB / Spectrum Brands Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ITW / Illinois Tool Works Inc.
YUMC / Yum China Holdings, Inc.
RVTY / Revvity, Inc.
FULT / Fulton Financial Corporation
TEL / TE Connectivity plc
MED / Medifast, Inc.
LNW / Light & Wonder, Inc.
/ McDermott International, Inc. Call
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
CALM / Cal-Maine Foods, Inc.
VIAV / Viavi Solutions Inc. Put
LRCX / Lam Research Corporation
SUI / Sun Communities, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
CPF / Central Pacific Financial Corp.
ES / Eversource Energy
CHGG / Chegg, Inc.
ITRI / Itron, Inc.
JBL / Jabil Inc.
ESNT / Essent Group Ltd.
TOL / Toll Brothers, Inc.
BKH / Black Hills Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ZION / Zions Bancorporation, National Association
MASI / Masimo Corporation
SKYW / SkyWest, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
PINC / Premier, Inc.
ROK / Rockwell Automation, Inc.
DXC / DXC Technology Company
ARMK / Aramark
KEX / Kirby Corporation
SLM / SLM Corporation
ALLY / Ally Financial Inc.
LFUS / Littelfuse, Inc.
PBYI / Puma Biotechnology, Inc.
DG / Dollar General Corporation
LGND / Ligand Pharmaceuticals Incorporated
RNG / RingCentral, Inc.
SNA / Snap-on Incorporated
BR / Broadridge Financial Solutions, Inc.
OLED / Universal Display Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
PGRE / Paramount Group, Inc.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MAS / Masco Corporation
AEO / American Eagle Outfitters, Inc.
WTFC / Wintrust Financial Corporation
OIS / Oil States International, Inc.
OC / Owens Corning
AEL / American Equity Investment Life Holding Company
AEL / American Equity Investment Life Holding Company Put
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA Call
OZK / Bank OZK
NVRI / Enviri Corporation
IONS / Ionis Pharmaceuticals, Inc.
SSD / Simpson Manufacturing Co., Inc.
WCC / WESCO International, Inc.
OTEX / Open Text Corporation
NNN / NNN REIT, Inc.
PTEN / Patterson-UTI Energy, Inc.
ITGR / Integer Holdings Corporation
FSS / Federal Signal Corporation
ITT / ITT Inc.
REXR / Rexford Industrial Realty, Inc.
CSL / Carlisle Companies Incorporated
HLF / Herbalife Ltd.
EME / EMCOR Group, Inc.
BRC / Brady Corporation
LPX / Louisiana-Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEE / Ameren Corporation
TDY / Teledyne Technologies Incorporated
CGNX / Cognex Corporation
MANH / Manhattan Associates, Inc.
MODG / Topgolf Callaway Brands Corp.
CIEN / Ciena Corporation
SATS / EchoStar Corporation
ALE / ALLETE, Inc.
NRG / NRG Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
XYZ / Block, Inc.
MORN / Morningstar, Inc.
NXGN / NextGen Healthcare Inc
GIS / General Mills, Inc.
GAP / The Gap, Inc.
MAC / The Macerich Company
SRE / Sempra
FIX / Comfort Systems USA, Inc.
EQIX / Equinix, Inc.
EXEL / Exelixis, Inc.
RIG / Transocean Ltd. Put
HIW / Highwoods Properties, Inc.
EFX / Equifax Inc.
ARR / ARMOUR Residential REIT, Inc.
PAG / Penske Automotive Group, Inc.
SGEN / Seagen Inc
MTCH / Match Group, Inc.
IFF / International Flavors & Fragrances Inc.
CFR / Cullen/Frost Bankers, Inc.
HII / Huntington Ingalls Industries, Inc.
RES / RPC, Inc.
BLDR / Builders FirstSource, Inc.
SRCL / Stericycle, Inc.
PWR / Quanta Services, Inc.
FOX / Fox Corporation
NWL / Newell Brands Inc. Put
BBBY / Bed Bath & Beyond, Inc.
POR / Portland General Electric Company
RXN / Rexnord Corp
BAM / Brookfield Asset Management Ltd.
NATI / National Instruments Corp.
BG / Bunge Global SA
FCNCA / First Citizens BancShares, Inc.
BYD / Boyd Gaming Corporation
CWH / Camping World Holdings, Inc. Call
NUE / Nucor Corporation
EPR / EPR Properties
AXON / Axon Enterprise, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
VRNT / Verint Systems Inc.
RMD / ResMed Inc.
GTES / Gates Industrial Corporation plc
SBAC / SBA Communications Corporation
INFN / Infinera Corporation
PACB / Pacific Biosciences of California, Inc.
RGLD / Royal Gold, Inc.
SHOO / Steven Madden, Ltd.
CTRE / CareTrust REIT, Inc.
HRL / Hormel Foods Corporation
TTC / The Toro Company
EQC / Equity Commonwealth
BECN / Beacon Roofing Supply, Inc.
SLF / Sun Life Financial Inc.
SEIC / SEI Investments Company
ALDX / Aldeyra Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
PDCO / Patterson Companies, Inc.
ROL / Rollins, Inc.
DTE / DTE Energy Company
KFRC / Kforce Inc.
TGT / Target Corporation
NTRS / Northern Trust Corporation
AMH / American Homes 4 Rent
WFC / Wells Fargo & Company
AOS / A. O. Smith Corporation
AFG / American Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMPR / Cimpress plc
EVRG / Evergy, Inc.
RPD / Rapid7, Inc.
DELL / Dell Technologies Inc.
RGA / Reinsurance Group of America, Incorporated
ALGN / Align Technology, Inc.
AROC / Archrock, Inc.
WTM / White Mountains Insurance Group, Ltd.
AVNT / Avient Corporation
RDWR / Radware Ltd.
BXP / Boston Properties, Inc.
VIRT / Virtu Financial, Inc.
LEN / Lennar Corporation
VC / Visteon Corporation
THS / TreeHouse Foods, Inc. Put
JNPR / Juniper Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
CROX / Crocs, Inc.
FNB / F.N.B. Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
CBOE / Cboe Global Markets, Inc.
VRE / Veris Residential, Inc.
BALL / Ball Corporation
WLK / Westlake Corporation
GBX / The Greenbrier Companies, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
RNST / Renasant Corporation
DBI / Designer Brands Inc.
BFB / Brown-Forman Corp. - Class B
AIT / Applied Industrial Technologies, Inc.
PRKS / United Parks & Resorts Inc.
MET / MetLife, Inc.
AAPL / Apple Inc. Call
SKX / Skechers U.S.A., Inc.
XYL / Xylem Inc.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
SMG / The Scotts Miracle-Gro Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
W / Wayfair Inc.
DOV / Dover Corporation
BDN / Brandywine Realty Trust
BRO / Brown & Brown, Inc.
AN / AutoNation, Inc.
J / Jacobs Solutions Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
OPK / OPKO Health, Inc.
COF / Capital One Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
MRVL / Marvell Technology, Inc.
KMX / CarMax, Inc.
SYF / Synchrony Financial
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ATGE / Adtalem Global Education Inc.
WAFD / WaFd, Inc
VRSK / Verisk Analytics, Inc.
FIVE / Five Below, Inc.
AR / Antero Resources Corporation
WERN / Werner Enterprises, Inc.
SLB / Schlumberger Limited
UNF / UniFirst Corporation
LPLA / LPL Financial Holdings Inc.
CCI / Crown Castle Inc.
KDP / Keurig Dr Pepper Inc.
SYNA / Synaptics Incorporated
BRSL / Brightstar Lottery PLC
KMI / Kinder Morgan, Inc.
DLX / Deluxe Corporation
NTNX / Nutanix, Inc.
FFIV / F5, Inc.
CNX / CNX Resources Corporation
PM / Philip Morris International Inc. Put
MDT / Medtronic plc
RTX / RTX Corporation Put
CASY / Casey's General Stores, Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
LULU / lululemon athletica inc. Put
IEX / IDEX Corporation
EXAS / Exact Sciences Corporation
JBLU / JetBlue Airways Corporation
RTX / RTX Corporation
NAVI / Navient Corporation
WY / Weyerhaeuser Company
TER / Teradyne, Inc.
SYNA / Synaptics Incorporated Call
SU / Suncor Energy Inc.
CHE / Chemed Corporation
CCJ / Cameco Corporation
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
KAR / OPENLANE, Inc.
YUM / Yum! Brands, Inc.
XPO / XPO, Inc.
ODFL / Old Dominion Freight Line, Inc.
MD / Pediatrix Medical Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ASH / Ashland Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
UIS / Unisys Corporation
GM / General Motors Company
INTC / Intel Corporation Put
IR / Ingersoll Rand Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IBKR / Interactive Brokers Group, Inc.
DPZ / Domino's Pizza, Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
AGO / Assured Guaranty Ltd.
EMR / Emerson Electric Co.
HLT / Hilton Worldwide Holdings Inc. Put
BFAM / Bright Horizons Family Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
AXTA / Axalta Coating Systems Ltd.
OSK / Oshkosh Corporation
SMPL / The Simply Good Foods Company
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc. Put
EHC / Encompass Health Corporation
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
SLGN / Silgan Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
BJRI / BJ's Restaurants, Inc.
MMS / Maximus, Inc.
IBM / International Business Machines Corporation
WKC / World Kinect Corporation
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
AA / Alcoa Corporation
CNC / Centene Corporation
AME / AMETEK, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
SO / The Southern Company
BOX / Box, Inc.
SKT / Tanger Inc.
CE / Celanese Corporation
TRU / TransUnion
ADM / Archer-Daniels-Midland Company
KMT / Kennametal Inc.
SPY / SPDR S&P 500 ETF Put
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
LYV / Live Nation Entertainment, Inc.
NDSN / Nordson Corporation
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PFGC / Performance Food Group Company
GLW / Corning Incorporated
DHR / Danaher Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
SHEN / Shenandoah Telecommunications Company
VIAV / Viavi Solutions Inc.
HGV / Hilton Grand Vacations Inc.
ADP / Automatic Data Processing, Inc.
KBR / KBR, Inc.
APD / Air Products and Chemicals, Inc.
WOR / Worthington Enterprises, Inc.
LAMR / Lamar Advertising Company
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc. Put
MU / Micron Technology, Inc.
KBR / KBR, Inc. Call
PRU / Prudential Financial, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc. Call
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
GLD / SPDR Gold Trust Call
HAS / Hasbro, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
CYBR / CyberArk Software Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
TELL / Tellurian Inc. Call
ATUS / Altice USA, Inc.
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Trust Put
HES / Hess Corporation
CVS / CVS Health Corporation
OKTA / Okta, Inc.
SNDR / Schneider National, Inc.
CRL / Charles River Laboratories International, Inc.
ATO / Atmos Energy Corporation
CFFN / Capitol Federal Financial, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
TPR / Tapestry, Inc.
TECH / Bio-Techne Corporation
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
USM / United States Cellular Corporation
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc. Call
TSCO / Tractor Supply Company
NBIS / Nebius Group N.V.
UPBD / Upbound Group, Inc. Put
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
ALL / The Allstate Corporation
EWBC / East West Bancorp, Inc.
SLV / iShares Silver Trust Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLD / Prologis, Inc.
TXRH / Texas Roadhouse, Inc.
SPOT / Spotify Technology S.A.
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
RRC / Range Resources Corporation
LXP / LXP Industrial Trust
GWW / W.W. Grainger, Inc.
MSTR / Strategy Inc
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
USNA / USANA Health Sciences, Inc.
TSN / Tyson Foods, Inc. Put
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZS / Zscaler, Inc.
WHR / Whirlpool Corporation
DNB / Dun & Bradstreet Holdings, Inc.
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
INTU / Intuit Inc.
GLNG / Golar LNG Limited
EXP / Eagle Materials Inc.
LBTYA / Liberty Global Ltd.
TTEK / Tetra Tech, Inc.
D / Dominion Energy, Inc.
ANET / Arista Networks Inc
UHS / Universal Health Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RAMP / LiveRamp Holdings, Inc.
QSR / Restaurant Brands International Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson Put
CDW / CDW Corporation
KKR / KKR & Co. Inc.
AIR / AAR Corp.
AYI / Acuity Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIAV / Viavi Solutions Inc. Call
AMD / Advanced Micro Devices, Inc.
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TWLO / Twilio Inc.
DKS / DICK'S Sporting Goods, Inc.
PEGA / Pegasystems Inc.
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
KNX / Knight-Swift Transportation Holdings Inc.
WSM / Williams-Sonoma, Inc.
JBGS / JBG SMITH Properties
FLEX / Flex Ltd.
G / Genpact Limited
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
ADSK / Autodesk, Inc.
ACHC / Acadia Healthcare Company, Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
BRX / Brixmor Property Group Inc.
VOYA / Voya Financial, Inc.
STE / STERIS plc
TECK / Teck Resources Limited
IVZ / Invesco Ltd.
BCE / BCE Inc.
PH / Parker-Hannifin Corporation
CPS / Cooper-Standard Holdings Inc.
AMT / American Tower Corporation
ETSY / Etsy, Inc.
ABM / ABM Industries Incorporated
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQT / EQT Corporation
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KFY / Korn Ferry
TSN / Tyson Foods, Inc.
META / Meta Platforms, Inc.
BNS / The Bank of Nova Scotia
BPOP / Popular, Inc.
ETR / Entergy Corporation
TJX / The TJX Companies, Inc. Call
LSTR / Landstar System, Inc.
PVH / PVH Corp.
WNC / Wabash National Corporation
DK / Delek US Holdings, Inc.
LULU / lululemon athletica inc. Call
WTRG / Essential Utilities, Inc.
SNX / TD SYNNEX Corporation
LNC / Lincoln National Corporation
TLRY / Tilray Brands, Inc. Put
TRMB / Trimble Inc.
DCI / Donaldson Company, Inc.
EIG / Employers Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SIG / Signet Jewelers Limited
DLB / Dolby Laboratories, Inc.
ENR / Energizer Holdings, Inc.
ATKR / Atkore Inc.
OGS / ONE Gas, Inc.
OI / O-I Glass, Inc.
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
MSCI / MSCI Inc.
GDDY / GoDaddy Inc.
ICLR / ICON Public Limited Company
UGI / UGI Corporation
SEM / Select Medical Holdings Corporation
ATI / ATI Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
ADNT / Adient plc
NVT / nVent Electric plc
GT / The Goodyear Tire & Rubber Company Call
LGFA / Lions Gate Entertainment Corp. - Class A
CHRW / C.H. Robinson Worldwide, Inc.
AAP / Advance Auto Parts, Inc.
MTN / Vail Resorts, Inc.
BEN / Franklin Resources, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GERN / Geron Corporation
CRS / Carpenter Technology Corporation
ARCH / Arch Resources, Inc.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
ASGN / ASGN Incorporated
SF / Stifel Financial Corp.
HEIA / Heico Corp. - Class A
NEXT / NextDecade Corporation
PCAR / PACCAR Inc
MEOH / Methanex Corporation
AMKR / Amkor Technology, Inc.
MTN / Vail Resorts, Inc. Put
MKL / Markel Group Inc.
PLAB / Photronics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
WLY / John Wiley & Sons, Inc.
WBS / Webster Financial Corporation
NJR / New Jersey Resources Corporation
TD / The Toronto-Dominion Bank
GGG / Graco Inc.
APLE / Apple Hospitality REIT, Inc.
AWK / American Water Works Company, Inc.
FAF / First American Financial Corporation
PLNT / Planet Fitness, Inc.
BMO / Bank of Montreal
OSUR / OraSure Technologies, Inc.
GNRC / Generac Holdings Inc.
WGO / Winnebago Industries, Inc.
AWR / American States Water Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGS / AGS LLC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
SABR / Sabre Corporation
AVT / Avnet, Inc.
ELS / Equity LifeStyle Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
RTX / RTX Corporation Call
RJF / Raymond James Financial, Inc.
JHG / Janus Henderson Group plc
LZB / La-Z-Boy Incorporated
ULTA / Ulta Beauty, Inc.
DLTR / Dollar Tree, Inc.
CNH / CNH Industrial N.V. Call
BKU / BankUnited, Inc.
SBUX / Starbucks Corporation Put
HTO / H2O America
BURL / Burlington Stores, Inc.
MTD / Mettler-Toledo International Inc.
RS / Reliance, Inc.
CWK / Cushman & Wakefield plc
GRMN / Garmin Ltd.
PPC / Pilgrim's Pride Corporation
KEY / KeyCorp
NEM / Newmont Corporation
HTLD / Heartland Express, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
LOPE / Grand Canyon Education, Inc.
DUK / Duke Energy Corporation Put
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
IDA / IDACORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
COLM / Columbia Sportswear Company
TJX / The TJX Companies, Inc. Put
UNM / Unum Group
AVB / AvalonBay Communities, Inc.
DY / Dycom Industries, Inc. Put
GOOG / Alphabet Inc. Put
GNTX / Gentex Corporation
CMG / Chipotle Mexican Grill, Inc. Put
TGNA / TEGNA Inc.
MWA / Mueller Water Products, Inc.
WAT / Waters Corporation
HQY / HealthEquity, Inc.
FAST / Fastenal Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CHX / ChampionX Corporation
X / United States Steel Corporation
BFH / Bread Financial Holdings, Inc.
VNO / Vornado Realty Trust
AXTA / Axalta Coating Systems Ltd. Call
STAG / STAG Industrial, Inc.
HRI / Herc Holdings Inc.
THO / THOR Industries, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
CNQ / Canadian Natural Resources Limited
WDAY / Workday, Inc.
HIG / The Hartford Insurance Group, Inc.
SAGE / Sage Therapeutics, Inc.
WU / The Western Union Company
USFD / US Foods Holding Corp.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
JWN / Nordstrom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
RLJ / RLJ Lodging Trust
CXW / CoreCivic, Inc.
NOMD / Nomad Foods Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TNET / TriNet Group, Inc.
CRUS / Cirrus Logic, Inc.
DY / Dycom Industries, Inc. Call
RL / Ralph Lauren Corporation
INTC / Intel Corporation Call
PCH / PotlatchDeltic Corporation
HD / The Home Depot, Inc. Call
HWC / Hancock Whitney Corporation
RH / RH
URI / United Rentals, Inc.
L / Loews Corporation
IDCC / InterDigital, Inc.
CC / The Chemours Company
DDD / 3D Systems Corporation
GPN / Global Payments Inc.
DIS / The Walt Disney Company
PFG / Principal Financial Group, Inc.
GMED / Globus Medical, Inc.
DIN / Dine Brands Global, Inc.
PK / Park Hotels & Resorts Inc.
GS / The Goldman Sachs Group, Inc.
MGY / Magnolia Oil & Gas Corporation
SMAR / Smartsheet Inc.
CWEN / Clearway Energy, Inc.
CBSH / Commerce Bancshares, Inc.
UI / Ubiquiti Inc.
COP / ConocoPhillips
HSY / The Hershey Company
SBH / Sally Beauty Holdings, Inc.
PCTY / Paylocity Holding Corporation
AMZN / Amazon.com, Inc.
BLMN / Bloomin' Brands, Inc.
HSY / The Hershey Company
THS / TreeHouse Foods, Inc.
CNI / Canadian National Railway Company
NFG / National Fuel Gas Company
EQR / Equity Residential
CSGP / CoStar Group, Inc.
HOLX / Hologic, Inc.
MSGS / Madison Square Garden Sports Corp. Call
TXN / Texas Instruments Incorporated
LW / Lamb Weston Holdings, Inc.
CLH / Clean Harbors, Inc.
PLCE / The Children's Place, Inc.
HRB / H&R Block, Inc.
TXNM / TXNM Energy, Inc.
FAST / Fastenal Company Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CME / CME Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SAVE / Spirit Airlines, Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
MSGS / Madison Square Garden Sports Corp.
POST / Post Holdings, Inc.
HXL / Hexcel Corporation
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
EG / Everest Group, Ltd.
ROP / Roper Technologies, Inc.
CPT / Camden Property Trust
HUBB / Hubbell Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
KBR / KBR, Inc. Put
ACCO / ACCO Brands Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
MSM / MSC Industrial Direct Co., Inc.
DOW / Dow Inc.
CHKP / Check Point Software Technologies Ltd.
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company Put
PAYC / Paycom Software, Inc.
NTAP / NetApp, Inc.
ALKS / Alkermes plc
DXCM / DexCom, Inc.
RACE / Ferrari N.V.
CMI / Cummins Inc.
RF / Regions Financial Corporation
JACK / Jack in the Box Inc.
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
FE / FirstEnergy Corp.
RCI / Rogers Communications Inc.
BBY / Best Buy Co., Inc.
AAPL / Apple Inc. Put
SWBI / Smith & Wesson Brands, Inc.
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
MO / Altria Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RNR / RenaissanceRe Holdings Ltd.
ENLC / EnLink Midstream, LLC
BIO / Bio-Rad Laboratories, Inc.
CNK / Cinemark Holdings, Inc.
PNW / Pinnacle West Capital Corporation
WK / Workiva Inc.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc. Put
BBWI / Bath & Body Works, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHTR / Charter Communications, Inc.
ROKU / Roku, Inc.
C / Citigroup Inc.
AIN / Albany International Corp.
TELL / Tellurian Inc. Put
DY / Dycom Industries, Inc.
MTB / M&T Bank Corporation
MFC / Manulife Financial Corporation
PCG / PG&E Corporation Call
CNDT / Conduent Incorporated
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
CMG / Chipotle Mexican Grill, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
URBN / Urban Outfitters, Inc.
ADT / ADT Inc.
FDP / Fresh Del Monte Produce Inc.
HOG / Harley-Davidson, Inc.
KLAC / KLA Corporation
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
ADNT / Adient plc Call
BMRN / BioMarin Pharmaceutical Inc. Put
MKSI / MKS Inc.
CVS / CVS Health Corporation Put
EXPE / Expedia Group, Inc.
STAA / STAAR Surgical Company
PEP / PepsiCo, Inc.
WEX / WEX Inc.
HST / Host Hotels & Resorts, Inc.
CDNS / Cadence Design Systems, Inc.
THC / Tenet Healthcare Corporation
VSH / Vishay Intertechnology, Inc.
TAP / Molson Coors Beverage Company
MEDP / Medpace Holdings, Inc.
AON / Aon plc
MRTN / Marten Transport, Ltd.
MATX / Matson, Inc.
CNO / CNO Financial Group, Inc.
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
FLS / Flowserve Corporation
GTN / Gray Media, Inc.
VEEV / Veeva Systems Inc.
HLT / Hilton Worldwide Holdings Inc.
ZTS / Zoetis Inc.
DBX / Dropbox, Inc.
OMCL / Omnicell, Inc.
RPM / RPM International Inc.
FTV / Fortive Corporation Call
MUR / Murphy Oil Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
OXY / Occidental Petroleum Corporation
FITB / Fifth Third Bancorp
TDS / Telephone and Data Systems, Inc.
EOG / EOG Resources, Inc.
DRH / DiamondRock Hospitality Company
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF Call
UA / Under Armour, Inc.
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
ALK / Alaska Air Group, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
TREX / Trex Company, Inc.
ZBRA / Zebra Technologies Corporation
BTU / Peabody Energy Corporation
COMM / CommScope Holding Company, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
GOOG / Alphabet Inc. Call
FLR / Fluor Corporation
SCS / Steelcase Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FI / Fiserv, Inc.
EBAY / eBay Inc.
GES / Guess?, Inc.
ICFI / ICF International, Inc.
UAL / United Airlines Holdings, Inc.
AKAM / Akamai Technologies, Inc.
EXP / Eagle Materials Inc. Put
MOS / The Mosaic Company
RIG / Transocean Ltd.
GHC / Graham Holdings Company
MCK / McKesson Corporation
K / Kellanova
F / Ford Motor Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MSFT / Microsoft Corporation
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
MAN / ManpowerGroup Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
PGR / The Progressive Corporation
HUBG / Hub Group, Inc.
FTNT / Fortinet, Inc.
FWRD / Forward Air Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
BMRN / BioMarin Pharmaceutical Inc.
FMC / FMC Corporation
LEA / Lear Corporation
GIL / Gildan Activewear Inc.
FANG / Diamondback Energy, Inc.
KMPR / Kemper Corporation
TRN / Trinity Industries, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
ACN / Accenture plc
SLV / iShares Silver Trust Put
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
CAH / Cardinal Health, Inc.
PSTG / Pure Storage, Inc.
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation Call
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.