Market Value5,496,500,000
Total Holdings1035
File Date2020-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
O / Realty Income Corporation
AKR / Acadia Realty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EIX / Edison International
SBRA / Sabra Health Care REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AUPH / Aurinia Pharmaceuticals Inc.
BBWI / Bath & Body Works, Inc.
CRUS / Cirrus Logic, Inc.
MHO / M/I Homes, Inc.
TEN / Tsakos Energy Navigation Limited
FLT / Corpay, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
HR / Healthcare Realty Trust Incorporated
BNFT / Benefitfocus Inc
ZEN / Zendesk Inc Call
NLSN / Nielsen Holdings plc
TU / TELUS Corporation
STOR / Store Capital Corp
LUMO / Lumos Pharma, Inc.
PYPL / PayPal Holdings, Inc.
CPE / Callon Petroleum Company
/ Rmg Acquisition Corporation II
US8766641034 / Taubman Centers, Inc.
AVT / Avnet, Inc.
HCC / Warrior Met Coal, Inc. Call
PTCT / PTC Therapeutics, Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
SHIP / Seanergy Maritime Holdings Corp.
LHX / L3Harris Technologies, Inc.
VG / Venture Global, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
US3024451011 / FLIR Systems, Inc.
US12528N1155 / CF Finance Acquisition Corp.
/ Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTXS / Citrix Systems, Inc.
STI / Solidion Technology, Inc.
SECO / Secoo Holding Ltd
ALGRW / Allegro Merger Corp. Warrant
MLNX / Mellanox Technologies, Ltd.
US45667GAC78 / Infinera Corporation Bond
US92336XAA72 / Veoneer Incorporated Bond
US8865471085 / Tiffany & Co. Call
US81141RAB69 / Sea Ltd Bond
US338307AB76 / Five9 Inc Bond
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
87270T106 / Tribune Publishing Co
YTRA / Yatra Online, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
NERV / Minerva Neurosciences, Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US98936JAB70 / Zendesk, Inc. Bond
US94419LAB71 / Wayfair Inc Bond
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
US674215AJ77 / Oasis Petroleum Inc. Bond
ALAC / Alberton Acquisition Corp
MCHI / iShares Trust - iShares MSCI China ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US45784PAH47 / Insulet Corp Bond
US58518F1093 / Megalith Financial Acquisition Corp.
US163092AB51 / Chegg Inc Bond
US16949NAC39 / China Lodging Group Ltd Bond
US761283AC43 / RH Bond
US45337CAN20 / Incyte Corp. Bond
US80821R2085 / Schultze Special Purpose Acquisition Corp.
US98954MAB72 / Zillow Group Inc Bond
USWS / U.S. Well Services Inc - Class A
US252131AF44 / Dexcom Inc Bond
018490100 / Allergan plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US92220P1057 / Varian Medical Systems, Inc.
ONCE / Spark Therapeutics, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
APTO / Aptose Biosciences Inc.
ARQL / ArQule, Inc.
US127686AA18 / Caesars Entmt Corp Bond
US14161HAG39 / Cardtronics, Inc. Bond
CRCM / Care.com, Inc.
US232806AP48 / Cy 2-2/1/23 Bond
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INST / Instructure Holdings, Inc. Call
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
US33812L1026 / Fitbit Inc. Call
US34553D1019 / ForeScout Technologies, Inc. Put
US34553D1019 / ForeScout Technologies, Inc.
US34553D1019 / ForeScout Technologies, Inc. Call
US45790VAB62 / Intelsat S A Bond
US531229AB89 / Liberty Media Corporation Bond
US54142L1098 / LogMein, Inc. Put
US54142L1098 / LogMein, Inc. Call
US595017AF11 / Microchip Technology Inc Bond
NATIONAL RETAIL PPTYS INC / (637417107)
NFINU / Netfin Acquisition Corp.
ONCS / OncoSec Medical Inc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
0PP / Portola Pharmaceuticals Inc
G78516203 / SC Health Corp
US85207U1051 / Sprint Corporation Call
US87105M1100 / Switchback Energy Acquisition Corp Warrants
US90184LAD47 / Twitter, Inc. Bond
US87157DAD12 / Synaptics Inc Bond
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
98235T107 / Wright Medical Group N.V. Put
ZAYO / Zayo Group Holdings, Inc. Put
US256163AB24 / DOCUSIGN INC DBT
US252131AH00 / CONV. NOTE
DTP / DTE Energy Co. - Units
US64829BAB62 / New Relic Inc Bond
US651718AE80 / Nr 4 12/01/21 Bond
US88688TAB61 / Tilray Inc
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US682143AE23 / Omeros Corp., Series 2004-HYB1
STML / Stemline Therapeutics, Inc.
US5535731062 / MSG Networks Inc Call
PVTL / Pivotal Software, Inc. Call
TEGP / Tallgrass Energy GP, LP
US40425J1016 / HMS Holdings Corp.
TEGP / Tallgrass Energy GP, LP Put
GREK / Global X Funds - Global X MSCI Greece ETF
TRNX / BBHC Inc
/ Switchback Energy Acquisition Corporation
PSTI / Pluristem Therapeutics Inc
ALDR / Alder BioPharmaceuticals, Inc. Call
ALDR / Alder BioPharmaceuticals, Inc. Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
33737J240 / First Trust Hong Kong AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
/ New Providence Acquisition Corp. Unit
IZEA / IZEA Worldwide, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
RUBY / Rubius Therapeutics, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ONCE / Spark Therapeutics, Inc. Put
TIBR / Tiberius Acquisition Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HTLD / Heartland Express, Inc.
STNL / Sentinel Energy Services Inc.
MDSO / Medidata Solutions, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US00790X1019 / Advanced Disposal Services, Inc. Call
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US92189F8095 / VanEck Vectors Coal ETF
MDP / Meredith Holdings Corp
BID / Sotheby's
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TDAC / Translational Development Acquisition Corp.
US74733V1008 / QEP Resources, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
/ TD AmeriTrade Holding Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SNP / China Petroleum & Chemical Corp - ADR
RMBL / RumbleOn, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GRSHU / Gores Holdings, Inc.
TMCX / Trinity Merger Corp.
AVP / Avon Products, Inc. Call
INDY / iShares Trust - iShares India 50 ETF
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
PVT.U / Pivotal Acquisition Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BMG253431073 / Cosan Ltd. Call
904784709 / Unilever N.V.
RWGE / Regalwood Global Energy Ltd.
AKS / AK Steel Holding Corp. Call
US59408Q1067 / Michaels Companies Inc. (The)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
US01741RAG74 / Allegheny Technologies, Inc. Bond
CHIX / Global X Funds - Global X MSCI China Financials ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
US25470MAD11 / Dish Network Corp Bond
MOSC.U / Mosaic Acquisition Corp.
US584688AE55 / Medicines Company 2.500% Bond
WBC / Wabco Holdings, Inc.
NEBU / Nebula Acquisition Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US584688AG04 / Medicines Company Bond
GXG / Global X Funds - Global X MSCI Colombia ETF
MDCO / Medicines Company
US24983LAB09 / Dermira Inc Bond
IPHS / Innophos Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOG / Extraction Oil & Gas Inc - New
US0352901054 / Anixter International, Inc.
PAAC / Proficient Alpha Acquisition Corp.
45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CSFL / Centerstate Banks, Inc.
DDMX / DD3 Acquisition Corp.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
INST / Instructure Holdings, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
DRNA / Dicerna Pharmaceuticals Inc
US69327RAD35 / PDC Energy, Inc. Bond
US68373P1003 / Opes Acquisition Corp.
US45772FAB31 / Inphi Corp. Bond
SCIF / VanEck Vectors India Small-Cap Index ETF
US29786AAC09 / Etsy Inc Bond
US5249011058 / Legg Mason, Inc.
US22266LAB27 / Coupa Software Inc Bond
US225447AB76 / Cree Inc Bond
US36165LAB45 / Gds Hldgs Ltd Bond
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
AABA / Altaba Inc
AABA / Altaba Inc Call
AABA / Altaba Inc Put
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US04650Y1001 / At Home Group Inc
US6247451130 / Mudrick Capital Acquisition Corporation
VNOM / Viper Energy, Inc.
US759916AB50 / Repligen Corp Bond
BB / BlackBerry Limited
MRO / Marathon Oil Corporation
HOFV / Hall of Fame Resort & Entertainment Company
OGI / Organigram Global Inc.
ATCX / Atlas Technical Consultants Inc - Class A
MTP / Midatech Pharma Plc - ADR
US59064RAA77 / Mesa Labs Inc Bond
AVHOQ / Avianca Holdings S.A - ADR Call
GTLS / Chart Industries, Inc.
ALTG / Alta Equipment Group Inc.
CISN / Cision Ltd. Put
CISN / Cision Ltd. Call
CISN / Cision Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
BNFT / Benefitfocus Inc Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLKN / MillerKnoll, Inc.
NAK / Northern Dynasty Minerals Ltd.
RMO / Romeo Power Inc - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated Call
LATN / Union Acquisition Corp II
QGEN / Qiagen N.V. Call
/ Andina Acquisition Corp. II
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
BNED / Barnes & Noble Education, Inc.
FOE / Ferro Corp. Call
GOEV / Canoo Inc.
CLVS / Clovis Oncology Inc Put
AAN / The Aaron's Company, Inc.
TLMD / SOC Telemed Inc - Class A
LK / Luckin Coffee Inc.
US90069K1043 / Tuscan Holdings Corp.
CATY / Cathay General Bancorp
KDMN / Kadmon Holdings Inc
/ Tuscan Holdings Corp. Warrant
/ ViacomCBS Inc
US2692464017 / E*TRADE Financial, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GWP / GW Pharmaceuticals plc
VNE / Veoneer Inc
UTHR / United Therapeutics Corporation
TWTR / Twitter Inc
US12559C1036 / China Infrastructure Investment Corp
PHM / PulteGroup, Inc.
/ ViacomCBS Inc
TECD / Tech Data Corp. Put
420870115 / Haymaker Acquisition Corp. II, Class A
TECD / Tech Data Corp.
FSR / Fisker Inc.
CLR / Continental Resources Inc (OKLA)
US80821R2085 / Schultze Special Purpose Acquisition Corp.
STE / STERIS plc
TRTN / Triton International Limited Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
98235T107 / Wright Medical Group N.V.
98235T107 / Wright Medical Group N.V. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IPOA.WS / Social Capital Hedosophia Holdings
XEC / Cimarex Energy Co.
/ New Providence Acquisition Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
INN / Summit Hotel Properties, Inc.
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc. Put
CE / Celanese Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ CENTRICUS ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
ZAYO / Zayo Group Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2782651036 / Eaton Vance Corp.
ABUS / Arbutus Biopharma Corporation
NUAN / Nuance Communications Inc
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
BTRS / BTRS Holdings Inc - Class 1
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
VMC / Vulcan Materials Company
LVOX / LiveVox Holdings, Inc.
MBI / MBIA Inc.
PZZA / Papa John's International, Inc.
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
US67059NAB47 / Nutanix, Inc. Bond
US40416M1053 / Hd Supply Inc.
AVGO / Broadcom Inc. Put
US7846351044 / SPX Corp
USX / U.S. Xpress Enterprises Inc - Class A Call
PFGC / Performance Food Group Company
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
/ LGL Systems Acquisition Corp. Units
57772K101 / Maxim Integrated Products Inc.
WTS / Watts Water Technologies, Inc.
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
US16941M1099 / China Mobile Ltd.
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
AAL / American Airlines Group Inc. Put
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
MFA / MFA Financial, Inc.
KWR / Quaker Chemical Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CFR / Cullen/Frost Bankers, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BXS / BancorpSouth Bank
PRVB / Provention Bio Inc
GES / Guess?, Inc.
MAC / The Macerich Company
SIVB / SVB Financial Group
/ Replay Acquisition Corp.
MAPS / WM Technology, Inc.
018490100 / Allergan plc Call
018490100 / Allergan plc Put
RPAI / Retail Properties of America Inc - Class A
NNN / NNN REIT, Inc.
ID / PARTS iD, Inc.
UFS / Domtar Corporation
DHT / DHT Holdings, Inc.
CRSP / CRISPR Therapeutics AG
50200K207 / LF Capital Acquistion Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
DDMXW / DD3 Acquisition Corp.
KYG0232J1013 / Alussa Energy Acquisition Corp.
/ SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
ETD / Ethan Allen Interiors Inc.
US52603BAA52 / Lendingtree Inc New Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US69354M1080 / PRA Health Sciences Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US761299AB20 / Retrophin Inc Bond
US852234AD56 / Square Inc Bond
US32076VAB99 / Frcn 1.875-23 Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US72941B1061 / Pluralsight Inc
US7153471005 / Perspecta Inc
US30063PAA30 / Exact Sciences Corp Bond
636220204 / National General Holdings Corp
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MNR / Mach Natural Resources LP
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GWB / Great Western Bancorp Inc
/ Voya Prime Rate Trust
AXP / American Express Company
DCPH / Deciphera Pharmaceuticals, Inc.
RIDE / Lordstown Motors Corp. - Class A
QRTEA / Qurate Retail Inc - Series A
SRC / Spirit Realty Capital, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
WLY / John Wiley & Sons, Inc.
SCL / Stepan Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ROIC / Retail Opportunity Investments Corp.
LPT / Liberty Property Trust
TTCF / Tattooed Chef Inc - Class A
PVG / Pretium Resources Inc
CM / Canadian Imperial Bank of Commerce Call
SNAX / Stryve Foods, Inc.
PBCT / People`s United Financial Inc
/ Stable Road Acquisition Corp. Unit
FPAC / Far Peak Acquisition Corp - Class A
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US48576UAA43 / Karyopharm Therapeutics Inc
CAI / Caris Life Sciences, Inc.
SHIP / Seanergy Maritime Holdings Corp.
TWNK / Hostess Brands Inc - Class A
CNP / CenterPoint Energy, Inc.
UNVR / Univar Solutions Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LSI / Life Storage Inc - Registered Shares
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V. Call
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
PINS / Pinterest, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V. Put
AIG / American International Group, Inc.
WOR / Worthington Enterprises, Inc.
CNC / Centene Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
SWBI / Smith & Wesson Brands, Inc.
INGN / Inogen, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
GLD / SPDR Gold Trust Call
FOXA / Fox Corporation
CNC / Centene Corporation Put
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
ROKU / Roku, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
ACN / Accenture plc
CSTM / Constellium SE
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
EWBC / East West Bancorp, Inc.
NWL / Newell Brands Inc. Put
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
MCK / McKesson Corporation
INTU / Intuit Inc.
US90069K1043 / Tuscan Holdings Corp.
CI / The Cigna Group Put
BSX / Boston Scientific Corporation
SPR / Spirit AeroSystems Holdings, Inc.
OKTA / Okta, Inc.
UNP / Union Pacific Corporation
DAR / Darling Ingredients Inc.
EXP / Eagle Materials Inc.
ALK / Alaska Air Group, Inc.
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
MSFT / Microsoft Corporation Put
TNET / TriNet Group, Inc.
WTFC / Wintrust Financial Corporation
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company
KEY / KeyCorp
NKE / NIKE, Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
NSIT / Insight Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Call
MO / Altria Group, Inc.
GD / General Dynamics Corporation
UPBD / Upbound Group, Inc. Put
PBF / PBF Energy Inc.
RL / Ralph Lauren Corporation
UGI / UGI Corporation
SJR / Shaw Communications Inc. - Class B
VIAV / Viavi Solutions Inc. Call
LLY / Eli Lilly and Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
PTON / Peloton Interactive, Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
FELE / Franklin Electric Co., Inc.
BMY / Bristol-Myers Squibb Company
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
BMY / Bristol-Myers Squibb Company Call
RS / Reliance, Inc.
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
HNI / HNI Corporation
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company Put
TWLO / Twilio Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
QSR / Restaurant Brands International Inc.
CAH / Cardinal Health, Inc.
ELAN / Elanco Animal Health Incorporated
MPC / Marathon Petroleum Corporation Call
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation Put
NVT / nVent Electric plc
AFL / Aflac Incorporated
SFM / Sprouts Farmers Market, Inc.
SNAP / Snap Inc.
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
VTR / Ventas, Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
META / Meta Platforms, Inc.
OGE / OGE Energy Corp.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
YELP / Yelp Inc.
META / Meta Platforms, Inc. Put
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc. Put
STZ / Constellation Brands, Inc. Put
RH / RH
ADSK / Autodesk, Inc.
US40171VAA89 / Guidewire Software Inc Bond
US69366JAB70 / PTC Therapeutics, Inc. Bond
19041P105 / CBS Corp.
FEYE / FireEye Inc
US88339KAA07 / Theravance Biopharma, Inc. Bond
XL / XL Fleet Corporation - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
RGLS / Regulus Therapeutics Inc.
SJI / South Jersey Industries Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXON / Axon Enterprise, Inc.
PEG / Public Service Enterprise Group Incorporated
RHP / Ryman Hospitality Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
OII / Oceaneering International, Inc.
HLIT / Harmonic Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc. Put
DOV / Dover Corporation
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
COMM / CommScope Holding Company, Inc.
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
LULU / lululemon athletica inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
XPO / XPO, Inc.
MTH / Meritage Homes Corporation
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
RF / Regions Financial Corporation
GT / The Goodyear Tire & Rubber Company
ABBV / AbbVie Inc. Call
WDAY / Workday, Inc.
BA / The Boeing Company Put
GPN / Global Payments Inc. Call
ABBV / AbbVie Inc. Put
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc. Put
TDS / Telephone and Data Systems, Inc.
CWT / California Water Service Group
MA / Mastercard Incorporated
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
BOX / Box, Inc.
JACK / Jack in the Box Inc.
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation Put
KRYS / Krystal Biotech, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RACE / Ferrari N.V.
APD / Air Products and Chemicals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
V / Visa Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
NDSN / Nordson Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
CMCSA / Comcast Corporation
MU / Micron Technology, Inc. Call
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
FCX / Freeport-McMoRan Inc. Put
OMC / Omnicom Group Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
PARA / Paramount Global
WDC / Western Digital Corporation
CSX / CSX Corporation
SNX / TD SYNNEX Corporation
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company Call
GIL / Gildan Activewear Inc.
CHKP / Check Point Software Technologies Ltd.
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
HALO / Halozyme Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
/ McDermott International, Inc.
NKLA / Nikola Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
ZEN / Zendesk Inc
QGEN / Qiagen N.V.
AVYA / Avaya Holdings Corp.
AVYA / Avaya Holdings Corp. Call
VST / Vistra Corp. Call
/ Voya Prime Rate Trust
AWR / American States Water Company
VAC / Marriott Vacations Worldwide Corporation
MMYT / MakeMyTrip Limited
GGG / Graco Inc. Call
KMI / Kinder Morgan, Inc. Put
MMM / 3M Company Put
ELME / Elme Communities
BFB / Brown-Forman Corp. - Class B
SF / Stifel Financial Corp.
REZI / Resideo Technologies, Inc. Call
CAKE / The Cheesecake Factory Incorporated
SLGRF / Nikon SLM Solutions AG - Bearer Shares
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
SAGE / Sage Therapeutics, Inc. Put
CPT / Camden Property Trust
JLL / Jones Lang LaSalle Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
GNTX / Gentex Corporation
SGI / Somnigroup International Inc.
BNS / The Bank of Nova Scotia Call
EPAC / Enerpac Tool Group Corp.
SONO / Sonos, Inc.
AMCR / Amcor plc
NEWR / New Relic Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNX / CNX Resources Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
VERB / Verb Technology Company, Inc.
FOX / Fox Corporation
SABR / Sabre Corporation
AZPN / Aspen Technology, Inc.
MHK / Mohawk Industries, Inc.
ARNC / Arconic Corporation Put
ENSC / Ensysce Biosciences, Inc.
PLAN / Anaplan Inc
/ Andina Acquisition Corp. II
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ McDermott International, Inc. Put
BDN / Brandywine Realty Trust
KSU / Kansas City Southern
MFGP / Micro Focus International Plc - ADR
HFC / HollyFrontier Corp
VER / VEREIT Inc
BRX / Brixmor Property Group Inc.
OAS / Oasis Petroleum Inc. - New
ACC / American Campus Communities Inc.
MUSA / Murphy USA Inc.
MCHP / Microchip Technology Incorporated
US64125CAD11 / Neurocrine Bios Bond
LEA / Lear Corporation
HYLN / Hyliion Holdings Corp.
RXN / Rexnord Corp
SJM / The J. M. Smucker Company
NWE / NorthWestern Energy Group, Inc.
EURN / Euronav NV
IAA / IAA Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
CSL / Carlisle Companies Incorporated
SGMO / Sangamo Therapeutics, Inc. Call
VOYA / Voya Financial, Inc.
US9021041085 / II-VI, Inc.
OI / O-I Glass, Inc. Call
/ Apex Technology Acquisition Corporation Warrant
BTAI / BioXcel Therapeutics, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CVBF / CVB Financial Corp.
AXTI / AXT, Inc.
BTE / Baytex Energy Corp.
CIT / CIT Group Inc
CP / Canadian Pacific Kansas City Limited
HRL / Hormel Foods Corporation
PACW / Pacwest Bancorp
ABM / ABM Industries Incorporated
XLNX / Xilinx, Inc.
NPTN / NeoPhotonics Corporation
CM / Canadian Imperial Bank of Commerce
AG / First Majestic Silver Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
/ Tuscan Holdings Corp. Warrant
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
KALV / KalVista Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
AVLR / Avalara Inc
UPWK / Upwork Inc.
MED / Medifast, Inc.
MED / Medifast, Inc. Call
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SDC / Smiledirectclub Inc - Class A
ECOL / US Ecology Inc.
MDC / M.D.C. Holdings, Inc.
LRCX / Lam Research Corporation
TD / The Toronto-Dominion Bank
UMPQ / Umpqua Holdings Corp
TXNM / TXNM Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
LBRDK / Liberty Broadband Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BBBY / Bed Bath & Beyond, Inc.
MGP / MGM Growth Properties LLC - Class A
FGEN / FibroGen, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
MODG / Topgolf Callaway Brands Corp.
MAN / ManpowerGroup Inc.
APTV / Aptiv PLC Call
EVBG / Everbridge, Inc.
GMRE / Global Medical REIT Inc.
IT / Gartner, Inc.
TD / The Toronto-Dominion Bank Call
UFPI / UFP Industries, Inc.
ARNA / Arena Pharmaceuticals Inc
AIV / Apartment Investment and Management Company
MDRX / Veradigm Inc.
FSP / Franklin Street Properties Corp.
EQC / Equity Commonwealth
GCO / Genesco Inc.
EYE / National Vision Holdings, Inc.
PLCE / The Children's Place, Inc.
CNO / CNO Financial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
AVA / Avista Corporation
CBU / Community Financial System, Inc.
BALL / Ball Corporation
KBR / KBR, Inc. Put
MAPS / WM Technology, Inc.
FREE / Whole Earth Brands, Inc.
CBAY / CymaBay Therapeutics, Inc.
PDCE / PDC Energy Inc
CBRE / CBRE Group, Inc.
DRIO / DarioHealth Corp.
ESI / Element Solutions Inc
TFX / Teleflex Incorporated
DOMO / Domo, Inc.
GOOS / Canada Goose Holdings Inc.
MTCH / Match Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BEEM / Beam Global
IRDM / Iridium Communications Inc.
ATR / AptarGroup, Inc.
SMAR / Smartsheet Inc.
TEAM / Atlassian Corporation
IAC / IAC Inc.
ABMD / Abiomed Inc.
LOTZ / CarLotz Inc - Class A
ADN / Advent Technologies Holdings, Inc.
SDC / Smiledirectclub Inc - Class A Put
SFT / Shift Technologies Inc - Class A
NEX / NexTier Oilfield Solutions Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EAF / GrafTech International Ltd.
AOS / A. O. Smith Corporation
RCI / Rogers Communications Inc.
K / Kellanova
KSS / Kohl's Corporation
H / Hyatt Hotels Corporation
OGS / ONE Gas, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
SHOO / Steven Madden, Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
INCY / Incyte Corporation
LPLA / LPL Financial Holdings Inc.
TEX / Terex Corporation
CTAS / Cintas Corporation
ETN / Eaton Corporation plc Call
SRPT / Sarepta Therapeutics, Inc.
DENN / Denny's Corporation
UE / Urban Edge Properties
MANH / Manhattan Associates, Inc.
AAT / American Assets Trust, Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
CASY / Casey's General Stores, Inc.
ENS / EnerSys
SU / Suncor Energy Inc.
IR / Ingersoll Rand Inc. Put
XNCR / Xencor, Inc.
CUBE / CubeSmart
SKT / Tanger Inc.
BFAM / Bright Horizons Family Solutions Inc.
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ESTC / Elastic N.V.
AVTR / Avantor, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EXEL / Exelixis, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
BYD / Boyd Gaming Corporation
CLVT / Clarivate Plc
STT / State Street Corporation
IQV / IQVIA Holdings Inc.
DY / Dycom Industries, Inc. Put
KN / Knowles Corporation
SAFM / Sanderson Farms, Inc.
WY / Weyerhaeuser Company
DOC / Healthpeak Properties, Inc.
AEM / Agnico Eagle Mines Limited
AIN / Albany International Corp.
APLS / Apellis Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
TEL / TE Connectivity plc Call
BC / Brunswick Corporation Put
HOLX / Hologic, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
OUT / OUTFRONT Media Inc.
TDOC / Teladoc Health, Inc. Put
TKR / The Timken Company
MZTI / The Marzetti Company
EGP / EastGroup Properties, Inc.
HEIA / Heico Corp. - Class A
CMS / CMS Energy Corporation
VKTX / Viking Therapeutics, Inc.
CNMD / CONMED Corporation Put
CTVA / Corteva, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
EG / Everest Group, Ltd.
GEN / Gen Digital Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AIR / AAR Corp.
M / Macy's, Inc.
PRTA / Prothena Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
ATUS / Altice USA, Inc.
OIS / Oil States International, Inc.
TECK / Teck Resources Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
RRX / Regal Rexnord Corporation
ESRT / Empire State Realty Trust, Inc.
BKU / BankUnited, Inc.
EMN / Eastman Chemical Company
MTX / Minerals Technologies Inc.
CSGS / CSG Systems International, Inc.
PH / Parker-Hannifin Corporation
HGV / Hilton Grand Vacations Inc. Call
ALL / The Allstate Corporation
ILMN / Illumina, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
CRL / Charles River Laboratories International, Inc.
VSH / Vishay Intertechnology, Inc.
DNOW / DNOW Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MCY / Mercury General Corporation
RDN / Radian Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VLDR / Velodyne Lidar Inc
HGV / Hilton Grand Vacations Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IDA / IDACORP, Inc.
FLS / Flowserve Corporation
G / Genpact Limited
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
BEN / Franklin Resources, Inc.
PINC / Premier, Inc.
SITC / SITE Centers Corp.
SLG / SL Green Realty Corp.
AIT / Applied Industrial Technologies, Inc.
PSA / Public Storage
OSIS / OSI Systems, Inc.
KAR / OPENLANE, Inc.
AQN / Algonquin Power & Utilities Corp.
CPRT / Copart, Inc.
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
COO / The Cooper Companies, Inc.
SGEN / Seagen Inc
ICLR / ICON Public Limited Company
MDU / MDU Resources Group, Inc.
CAL / Caleres, Inc.
SUI / Sun Communities, Inc.
TWO / Two Harbors Investment Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
MTW / The Manitowoc Company, Inc.
ACIU / AC Immune SA
KBR / KBR, Inc. Call
HBI / Hanesbrands Inc.
LII / Lennox International Inc.
ATVI / Activision Blizzard Inc
BRKR / Bruker Corporation
HIW / Highwoods Properties, Inc.
ZUO / Zuora, Inc.
DZSI / DZS Inc.
SPWR / Complete Solaria, Inc.
ARNC / Arconic Corporation Call
PDCO / Patterson Companies, Inc.
ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
EBIX / Ebix, Inc. Put
FRT / Federal Realty Investment Trust
IMUX / Immunic, Inc.
AYX / Alteryx, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WKC / World Kinect Corporation
BAM / Brookfield Asset Management Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
BG / Bunge Global SA
VMI / Valmont Industries, Inc.
RGLD / Royal Gold, Inc.
TRNO / Terreno Realty Corporation
MASI / Masimo Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
AWK / American Water Works Company, Inc.
MGY / Magnolia Oil & Gas Corporation
WAFD / WaFd, Inc
LEN / Lennar Corporation
NSP / Insperity, Inc.
SAGE / Sage Therapeutics, Inc.
OI / O-I Glass, Inc. Put
EVRG / Evergy, Inc.
MIDD / The Middleby Corporation
STXS / Stereotaxis, Inc.
EFX / Equifax Inc.
WTM / White Mountains Insurance Group, Ltd.
R / Ryder System, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
LEG / Leggett & Platt, Incorporated
GPRO / GoPro, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRU / TransUnion
ORLY / O'Reilly Automotive, Inc.
TEL / TE Connectivity plc
SAVE / Spirit Airlines, Inc.
DAN / Dana Incorporated
ENB / Enbridge Inc.
LXP / LXP Industrial Trust
CSGP / CoStar Group, Inc.
WING / Wingstop Inc.
PRGO / Perrigo Company plc
VIAV / Viavi Solutions Inc.
NBIS / Nebius Group N.V.
MRC / MRC Global Inc.
MMS / Maximus, Inc.
VMW / Vmware Inc. - Class A
AEIS / Advanced Energy Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BC / Brunswick Corporation
CMPR / Cimpress plc
SIGI / Selective Insurance Group, Inc.
PTCT / PTC Therapeutics, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
BRO / Brown & Brown, Inc.
PEB / Pebblebrook Hotel Trust
AMKR / Amkor Technology, Inc.
GLD / SPDR Gold Trust
SBAC / SBA Communications Corporation
PVH / PVH Corp.
FLR / Fluor Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
CCOI / Cogent Communications Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
AFG / American Financial Group, Inc.
UPH / UpHealth Inc
DVA / DaVita Inc.
IDXX / IDEXX Laboratories, Inc.
HTH / Hilltop Holdings Inc.
RPD / Rapid7, Inc.
ATI / ATI Inc.
CNH / CNH Industrial N.V.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
USFD / US Foods Holding Corp.
ESNT / Essent Group Ltd.
EHC / Encompass Health Corporation
FICO / Fair Isaac Corporation
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
CCEP / Coca-Cola Europacific Partners PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ALB / Albemarle Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ORI / Old Republic International Corporation
HP / Helmerich & Payne, Inc.
PNW / Pinnacle West Capital Corporation
SPCE / Virgin Galactic Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
CVE / Cenovus Energy Inc.
COR / Cencora, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CGNX / Cognex Corporation Call
VIAV / Viavi Solutions Inc. Put
EEFT / Euronet Worldwide, Inc.
ATGE / Adtalem Global Education Inc.
FHI / Federated Hermes, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
SFIX / Stitch Fix, Inc.
FLO / Flowers Foods, Inc.
UDR / UDR, Inc.
EVH / Evolent Health, Inc. Put
CSIQ / Canadian Solar Inc. Put
UBSI / United Bankshares, Inc.
WEC / WEC Energy Group, Inc.
ASH / Ashland Inc.
VRNT / Verint Systems Inc.
NKTR / Nektar Therapeutics
TXRH / Texas Roadhouse, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
CMC / Commercial Metals Company
FIS / Fidelity National Information Services, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
ECL / Ecolab Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CNMD / CONMED Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
FCN / FTI Consulting, Inc.
EPC / Edgewell Personal Care Company
TENB / Tenable Holdings, Inc.
EQR / Equity Residential
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation Call
ALNY / Alnylam Pharmaceuticals, Inc.
MTZ / MasTec, Inc.
/ Voya Prime Rate Trust
SCS / Steelcase Inc.
SLGN / Silgan Holdings Inc.
MSCI / MSCI Inc.
VVV / Valvoline Inc.
VYX / NCR Voyix Corporation
NAVI / Navient Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
LW / Lamb Weston Holdings, Inc.
CMA / Comerica Incorporated
CLX / The Clorox Company
SEE / Sealed Air Corporation
AGCO / AGCO Corporation
RGNX / REGENXBIO Inc.
XYL / Xylem Inc.
CPA / Copa Holdings, S.A.
FIVE / Five Below, Inc.
FLR / Fluor Corporation Call
EDIT / Editas Medicine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HIMS / Hims & Hers Health, Inc.
ADI / Analog Devices, Inc.
HI / Hillenbrand, Inc.
HIG / The Hartford Insurance Group, Inc.
ARW / Arrow Electronics, Inc.
SR / Spire Inc.
KMT / Kennametal Inc.
WSM / Williams-Sonoma, Inc.
XRAY / DENTSPLY SIRONA Inc.
EVRI / Everi Holdings Inc.
PRI / Primerica, Inc.
STBA / S&T Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
PDM / Piedmont Realty Trust, Inc.
RIG / Transocean Ltd.
RAMP / LiveRamp Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
HWC / Hancock Whitney Corporation
JBL / Jabil Inc.
TDOC / Teladoc Health, Inc.
KOS / Kosmos Energy Ltd.
OC / Owens Corning
ALTG / Alta Equipment Group Inc.
IEX / IDEX Corporation
RSG / Republic Services, Inc.
DLB / Dolby Laboratories, Inc.
BERY / Berry Global Group, Inc.
BLUE / bluebird bio, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
ROG / Rogers Corporation
VERBW / Verb Technology Company Inc - Warrants (14/03/2024)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
EME / EMCOR Group, Inc.
KTB / Kontoor Brands, Inc.
JNPR / Juniper Networks, Inc.
VST / Vistra Corp.
AZTA / Azenta, Inc.
VC / Visteon Corporation
ALV / Autoliv, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
TOL / Toll Brothers, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ON / ON Semiconductor Corporation
WAL / Western Alliance Bancorporation
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
ENR / Energizer Holdings, Inc.
ITW / Illinois Tool Works Inc. Put
ARMK / Aramark Call
NBIX / Neurocrine Biosciences, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
RBA / RB Global, Inc.
PODD / Insulet Corporation
OXY / Occidental Petroleum Corporation
NJR / New Jersey Resources Corporation
IART / Integra LifeSciences Holdings Corporation
SSRM / SSR Mining Inc.
ALLY / Ally Financial Inc.
DTE / DTE Energy Company
WEN / The Wendy's Company
HII / Huntington Ingalls Industries, Inc.
TGT / Target Corporation
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
WST / West Pharmaceutical Services, Inc.
MKTX / MarketAxess Holdings Inc.
AKAM / Akamai Technologies, Inc. Call
JKHY / Jack Henry & Associates, Inc.
HAE / Haemonetics Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EVH / Evolent Health, Inc. Call
SYF / Synchrony Financial Put
TNDM / Tandem Diabetes Care, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
HUM / Humana Inc.
HOPE / Hope Bancorp, Inc.
ALLE / Allegion plc
APH / Amphenol Corporation
CCK / Crown Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
OLED / Universal Display Corporation
MUR / Murphy Oil Corporation
NI / NiSource Inc.
HSY / The Hershey Company Put
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc. Call
LKQ / LKQ Corporation
WFC / Wells Fargo & Company
MTN / Vail Resorts, Inc.
NTAP / NetApp, Inc.
BLDR / Builders FirstSource, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc. Put
ORCL / Oracle Corporation
LAUR / Laureate Education, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LNT / Alliant Energy Corporation
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALKS / Alkermes plc
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
TRP / TC Energy Corporation Call
RIG / Transocean Ltd. Call
LYFT / Lyft, Inc.
OZK / Bank OZK
CCI / Crown Castle Inc.
FFIV / F5, Inc.
X / United States Steel Corporation
WRB / W. R. Berkley Corporation
KEYS / Keysight Technologies, Inc.
RVTY / Revvity, Inc.
ATO / Atmos Energy Corporation
ASLE / AerSale Corporation
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LVS / Las Vegas Sands Corp.
AKAM / Akamai Technologies, Inc. Put
EMR / Emerson Electric Co. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HD / The Home Depot, Inc.
WWW / Wolverine World Wide, Inc.
NVDA / NVIDIA Corporation Put
MOH / Molina Healthcare, Inc.
BKNG / Booking Holdings Inc.
HALO / Halozyme Therapeutics, Inc. Call
NEE / NextEra Energy, Inc.
GM / General Motors Company Put
XYZ / Block, Inc.
CFG / Citizens Financial Group, Inc.
DAL / Delta Air Lines, Inc. Put
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AKAM / Akamai Technologies, Inc.
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
PMT / PennyMac Mortgage Investment Trust
NTR / Nutrien Ltd.
GAP / The Gap, Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BCE / BCE Inc.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ASB / Associated Banc-Corp
ATKR / Atkore Inc.
SHO / Sunstone Hotel Investors, Inc.
EVR / Evercore Inc.
FSLR / First Solar, Inc.
FAF / First American Financial Corporation
NYT / The New York Times Company
SNPS / Synopsys, Inc.
VNO / Vornado Realty Trust
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
PLAB / Photronics, Inc.
CNMD / CONMED Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
GOLD / Barrick Mining Corporation
HRTX / Heron Therapeutics, Inc.
HRB / H&R Block, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
RRR / Red Rock Resorts, Inc. Call
PAG / Penske Automotive Group, Inc.
MMM / 3M Company
ZM / Zoom Communications Inc.
LNG / Cheniere Energy, Inc.
BWXT / BWX Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
AMP / Ameriprise Financial, Inc.
BLMN / Bloomin' Brands, Inc.
SWN / Southwestern Energy Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
SWX / Southwest Gas Holdings, Inc.
DG / Dollar General Corporation
TPH / Tri Pointe Homes, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
ALC / Alcon Inc.
THO / THOR Industries, Inc.
GRMN / Garmin Ltd.
TDC / Teradata Corporation
CVLT / Commvault Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CNI / Canadian National Railway Company
CIEN / Ciena Corporation
BRK.B / Berkshire Hathaway Inc.
WD / Walker & Dunlop, Inc.
FOLD / Amicus Therapeutics, Inc.
CE / Celanese Corporation
FI / Fiserv, Inc.
CARG / CarGurus, Inc.
MCHP / Microchip Technology Incorporated Put
LITE / Lumentum Holdings Inc.
TER / Teradyne, Inc.
CHWY / Chewy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INTC / Intel Corporation
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
CBT / Cabot Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MSI / Motorola Solutions, Inc.
CE / Celanese Corporation Put
PPL / PPL Corporation
EMR / Emerson Electric Co.
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
NET / Cloudflare, Inc.
FNF / Fidelity National Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NX / Quanex Building Products Corporation
TLRY / Tilray Brands, Inc. Put
AER / AerCap Holdings N.V.
JBLU / JetBlue Airways Corporation
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
F / Ford Motor Company Put
LBTYK / Liberty Global Ltd.
AVB / AvalonBay Communities, Inc.
SPOT / Spotify Technology S.A.
VSAT / Viasat, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
AYI / Acuity Inc.
SNDR / Schneider National, Inc.
JEF / Jefferies Financial Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PSTG / Pure Storage, Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc. Put
CVX / Chevron Corporation
FBIN / Fortune Brands Innovations, Inc.
TPR / Tapestry, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
CYBR / CyberArk Software Ltd.
SBUX / Starbucks Corporation
GDDY / GoDaddy Inc.
BJRI / BJ's Restaurants, Inc.
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
KHC / The Kraft Heinz Company
US30050BAD38 / Evolent Health Inc
BRK.B / Berkshire Hathaway Inc. Put
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
HES / Hess Corporation
KO / The Coca-Cola Company
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
NTNX / Nutanix, Inc.
THC / Tenet Healthcare Corporation
W / Wayfair Inc.
XOM / Exxon Mobil Corporation
RHI / Robert Half Inc.
APD / Air Products and Chemicals, Inc. Put
CAT / Caterpillar Inc. Call
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
ARMK / Aramark
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
AXTA / Axalta Coating Systems Ltd. Call
DXCM / DexCom, Inc.
PSX / Phillips 66
PB / Prosperity Bancshares, Inc.
AMT / American Tower Corporation
PTEN / Patterson-UTI Energy, Inc.
NRG / NRG Energy, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
DXC / DXC Technology Company
GEO / The GEO Group, Inc.
KRO / Kronos Worldwide, Inc.
ALE / ALLETE, Inc.
MDT / Medtronic plc
HUBB / Hubbell Incorporated
DKNG / DraftKings Inc.
GGG / Graco Inc.
EXR / Extra Space Storage Inc.
LZB / La-Z-Boy Incorporated
DOW / Dow Inc.
REXR / Rexford Industrial Realty, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AOS / A. O. Smith Corporation Call
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
FAST / Fastenal Company Put
WYNN / Wynn Resorts, Limited
VRNT / Verint Systems Inc. Call
PRA / ProAssurance Corporation
KBR / KBR, Inc.
MU / Micron Technology, Inc.
PII / Polaris Inc.
CAT / Caterpillar Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
BHF / Brighthouse Financial, Inc.
BK / The Bank of New York Mellon Corporation
NEXT / NextDecade Corporation
ITGR / Integer Holdings Corporation
EXAS / Exact Sciences Corporation
APTV / Aptiv PLC
CRM / Salesforce, Inc. Put
EXPD / Expeditors International of Washington, Inc.
MGM / MGM Resorts International
AXTA / Axalta Coating Systems Ltd.
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc. Put
CI / The Cigna Group
ALGT / Allegiant Travel Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
DY / Dycom Industries, Inc.
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
HPQ / HP Inc. Call
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
ACM / AECOM
AA / Alcoa Corporation
ACM / AECOM Call
ACM / AECOM Put
SRE / Sempra
STLD / Steel Dynamics, Inc.
TOL / Toll Brothers, Inc. Put
INGR / Ingredion Incorporated
POST / Post Holdings, Inc.
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
ST / Sensata Technologies Holding plc Call
HSIC / Henry Schein, Inc.