Market Value16,819,012,000
Total Holdings1121
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.

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)
INGR / Ingredion Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SHO / Sunstone Hotel Investors, Inc.
TECH / Bio-Techne Corporation
WRK / WestRock Company
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
LH / Labcorp Holdings Inc.
SBNY / Signature Bank
PACW / Pacwest Bancorp
SJR / Shaw Communications Inc. - Class B
TGNA / TEGNA Inc.
REG / Regency Centers Corporation
MTDR / Matador Resources Company
JAZZ / Jazz Pharmaceuticals plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
FOCS / Focus Financial Partners Inc - Class A
FLXN / Horizon Funds - Horizon Flexible Income ETF
MDSO / Medidata Solutions, Inc.
MEOH / Methanex Corporation
US8766641034 / Taubman Centers, Inc.
/ Clarus Corp
MTUS / Metallus Inc. Call
FEYE / FireEye Inc
TW / Tradeweb Markets Inc.
RY / Royal Bank of Canada
CNC / Centene Corporation
FIX / Comfort Systems USA, Inc.
NOMD / Nomad Foods Limited
TXN / Texas Instruments Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SIVB / SVB Financial Group Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
UCTT / Ultra Clean Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
ENV / Envestnet, Inc.
ASB / Associated Banc-Corp Call
BXMT / Blackstone Mortgage Trust, Inc.
BERY / Berry Global Group, Inc.
ICHR / Ichor Holdings, Ltd.
AZTA / Azenta, Inc.
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
CMA / Comerica Incorporated Call
RCI / Rogers Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
CNSL / Consolidated Communications Holdings, Inc.
HSY / The Hershey Company
AAON / AAON, Inc.
TRUE / TrueCar, Inc.
BNFT / Benefitfocus Inc
US9300591008 / Waddell & Reed Financial, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AAN / The Aaron's Company, Inc.
BHE / Benchmark Electronics, Inc.
NXPI / NXP Semiconductors N.V.
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
KRC / Kilroy Realty Corporation
QRVO / Qorvo, Inc.
HLF / Herbalife Ltd. Call
BBBY / Bed Bath & Beyond, Inc. Put
BOLD / Boundless Bio, Inc. Call
MANT / Mantech International Corp - Class A
BATR.A / Atlanta Braves Holdings, Inc.
PBCT / People`s United Financial Inc
HTLD / Heartland Express, Inc.
ESPR / Esperion Therapeutics, Inc.
STWD / Starwood Property Trust, Inc.
US8865471085 / Tiffany & Co. Put
NEX / NexTier Oilfield Solutions Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
98235T107 / Wright Medical Group N.V. Call
CPRI / Capri Holdings Limited
MTUS / Metallus Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
CAJ / Canon Inc. - ADR
CBLK / Carbon Black, Inc.
GWP / GW Pharmaceuticals plc
STI / Solidion Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
BCO / The Brink's Company
FE / FirstEnergy Corp.
VRRM / Verra Mobility Corporation
SAGE / Sage Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KMI / Kinder Morgan, Inc.
PARA / Paramount Global
HPP / Hudson Pacific Properties, Inc.
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AROC / Archrock, Inc.
ROK / Rockwell Automation, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
AVA / Avista Corporation
ORA / Ormat Technologies, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
LUV / Southwest Airlines Co.
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation Put
NDSN / Nordson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBER / Uber Technologies, Inc. Put
FL / Foot Locker, Inc. Call
STX / Seagate Technology Holdings plc
BYD / Boyd Gaming Corporation
FL / Foot Locker, Inc.
HOUS / Anywhere Real Estate Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
QSR / Restaurant Brands International Inc.
VLO / Valero Energy Corporation Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation Call
DELL / Dell Technologies Inc.
GBCI / Glacier Bancorp, Inc.
MELI / MercadoLibre, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust Put
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
KAI / Kadant Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EWBC / East West Bancorp, Inc.
EXPO / Exponent, Inc.
LEA / Lear Corporation
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
COTY / Coty Inc.
GPRE / Green Plains Inc.
DD / DuPont de Nemours, Inc.
GM / General Motors Company
BAX / Baxter International Inc. Call
PODD / Insulet Corporation
HE / Hawaiian Electric Industries, Inc.
CSCO / Cisco Systems, Inc.
BRSP / BrightSpire Capital, Inc.
OKE / ONEOK, Inc.
PRTA / Prothena Corporation plc
CMCSA / Comcast Corporation
OII / Oceaneering International, Inc.
ABM / ABM Industries Incorporated
AJG / Arthur J. Gallagher & Co.
KGC / Kinross Gold Corporation
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
WFC / Wells Fargo & Company
HUBB / Hubbell Incorporated
MSCI / MSCI Inc.
RNG / RingCentral, Inc.
HD / The Home Depot, Inc.
PCG / PG&E Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
VRTS / Virtus Investment Partners, Inc.
NJR / New Jersey Resources Corporation
AMAT / Applied Materials, Inc.
MAIN / Main Street Capital Corporation
BANC / Banc of California, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CVNA / Carvana Co.
PNC / The PNC Financial Services Group, Inc.
EA / Electronic Arts Inc.
EXEL / Exelixis, Inc.
EA / Electronic Arts Inc. Call
NEE / NextEra Energy, Inc.
CFG / Citizens Financial Group, Inc.
CSGP / CoStar Group, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
FFIN / First Financial Bankshares, Inc.
BCE / BCE Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GAP / The Gap, Inc.
TROW / T. Rowe Price Group, Inc.
SABR / Sabre Corporation
SYNA / Synaptics Incorporated
SNAP / Snap Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
PINS / Pinterest, Inc.
VEEV / Veeva Systems Inc. Put
SNAP / Snap Inc. Call
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc. Call
RRX / Regal Rexnord Corporation
PMT / PennyMac Mortgage Investment Trust
MTB / M&T Bank Corporation
HCSG / Healthcare Services Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PINS / Pinterest, Inc. Call
NWBI / Northwest Bancshares, Inc.
NOW / ServiceNow, Inc.
NET / Cloudflare, Inc.
JNPR / Juniper Networks, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc. Put
MNST / Monster Beverage Corporation
L / Loews Corporation
SAH / Sonic Automotive, Inc.
NOW / ServiceNow, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
DG / Dollar General Corporation
WDC / Western Digital Corporation
M / Macy's, Inc. Call
MTZ / MasTec, Inc.
W / Wayfair Inc. Put
M / Macy's, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
PEGA / Pegasystems Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
WDAY / Workday, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
NVR / NVR, Inc.
TWOU / 2U, Inc. Call
COWN / Cowen Inc - Class A
AVTR / Avantor, Inc.
CHE / Chemed Corporation
EXP / Eagle Materials Inc.
57772K101 / Maxim Integrated Products Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
AAPL / Apple Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HTZZ / Hertz Global Holdings Inc. (New)
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
SKX / Skechers U.S.A., Inc.
ORCL / Oracle Corporation
UE / Urban Edge Properties
BBL / BHP Group Plc - ADR
SZY / Sykes Enterprises, Inc. Call
US04650Y1001 / At Home Group Inc Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
SYF / Synchrony Financial
ECHO / Echo Global Logistics Inc
QTS / Qts Realty Trust Inc - Class A
JBTM / JBT Marel Corporation
CNDT / Conduent Incorporated
WCG / Wellcare Health Plans, Inc.
PAG / Penske Automotive Group, Inc.
AVRO / AVROBIO, Inc.
JWN / Nordstrom, Inc.
ATR / AptarGroup, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MC / Moelis & Company
PAGS / PagSeguro Digital Ltd.
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
MDU / MDU Resources Group, Inc.
WMS / Advanced Drainage Systems, Inc.
EVRI / Everi Holdings Inc.
CHRS / Coherus Oncology, Inc. Put
PSA / Public Storage
LYFT / Lyft, Inc.
CL / Colgate-Palmolive Company
GHC / Graham Holdings Company
MSGS / Madison Square Garden Sports Corp. Put
MSGS / Madison Square Garden Sports Corp.
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
SGI / Somnigroup International Inc.
CRC / California Resources Corporation
THOR / Synthorx Inc Put
THOR / Synthorx Inc Call
THOR / Synthorx Inc
STBA / S&T Bancorp, Inc.
INGN / Inogen, Inc.
PPL / PPL Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
UPBD / Upbound Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US62914B1008 / NIC Inc.
XENT / Intersect ENT Inc
US21871D1037 / Corelogic Inc
CELG / Celgene Corp.
US45772F1075 / Inphi Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US33812L1026 / Fitbit Inc.
CBT / Cabot Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
MOH / Molina Healthcare, Inc.
AKS / AK Steel Holding Corp.
US75606N1090 / RealPage Inc
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
HAS / Hasbro, Inc.
BALL / Ball Corporation
NWL / Newell Brands Inc.
RPAI / Retail Properties of America Inc - Class A
PYPL / PayPal Holdings, Inc.
AYR / Aircastle Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ACOR / Acorda Therapeutics, Inc.
WAAS / AquaVenture Holdings Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
BOLD / Boundless Bio, Inc. Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ Immunomedics, Inc. Put
NLTX / Neoleukin Therapeutics, Inc.
INXN / InterXion Holding N.V.
TIBR / Tiberius Acquisition Corp
WAIR / Wesco Aircraft Holdings Inc.
VIAB / Viacom, Inc.
UBNK / United Financial Bancorp, Inc.
CBM / Cambrex Corp.
ATRI / Atrion Corporation
NVTR / Nuvectra Corporation
ONCE / Spark Therapeutics, Inc.
I / Intelsat SA
GWR / Genesee & Wyoming, Inc.
CBM / Cambrex Corp. Call
CBS.A / CBS Corp.
LK / Luckin Coffee Inc.
NPK / National Presto Industries, Inc.
OLBK / Old Line Bancshares, Inc.
NRC / National Research Corporation
PVTL / Pivotal Software, Inc. Put
19041P105 / CBS Corp.
MDP / Meredith Holdings Corp
CBPX / Continental Building Products, Inc.
FTSI / FTS International Inc. Class A
US54142L1098 / LogMein, Inc.
VSM / Versum Materials, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
US59408Q1067 / Michaels Companies Inc. (The)
SNH / Senior Housing Properties Trust
DPLO / Diplomat Pharmacy, Inc.
DPLO / Diplomat Pharmacy, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc.
US7018771029 / Parsley Energy, Inc.
US7018771029 / Parsley Energy, Inc. Call
WLH / Lyon William Homes
126132109 / CNOOC Ltd.
CY / Cypress Semiconductor Corp.
BOLD / Boundless Bio, Inc.
DERM / Journey Medical Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
TEGP / Tallgrass Energy GP, LP
FET / Forum Energy Technologies, Inc.
WBC / Wabco Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
MDCO / Medicines Company Call
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
US36164V3050 / GCI Liberty, Inc.
US34553D1019 / ForeScout Technologies, Inc.
AVX / AVX Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
VSAT / Viasat, Inc.
BXS / BancorpSouth Bank
US31335BXJ06 / FGL Holdings
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
PEGI / Pattern Energy Group Inc.
US35904G1076 / Altisource Residential Corp
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
NCSM / NCS Multistage Holdings, Inc.
JAG / Jagged Peak Energy Inc.
TIVO / TiVo Inc.
INST / Instructure Holdings, Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
NBIX / Neurocrine Biosciences, Inc. Call
EAGLW / Double Eagle Acquisition Corp.
NWE / NorthWestern Energy Group, Inc.
IVR / Invesco Mortgage Capital Inc.
TSG / Stars Group Inc.
TSG / Stars Group Inc. Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
ENDP / Endo International plc
SYNH / Syneos Health Inc - Class A
DVN / Devon Energy Corporation
US28470R1023 / Eldorado Resorts, Inc.
FN / Fabrinet
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
PANW / Palo Alto Networks, Inc.
BG / Bunge Global SA
WTS / Watts Water Technologies, Inc.
A / Agilent Technologies, Inc. Put
HT / Hersha Hospitality Trust - Class A
VC / Visteon Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AL / Air Lease Corporation
AXP / American Express Company
RIG / Transocean Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
GPI / Group 1 Automotive, Inc.
MDB / MongoDB, Inc. Put
MA / Mastercard Incorporated
FOSL / Fossil Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARMK / Aramark
AFL / Aflac Incorporated
AXS / AXIS Capital Holdings Limited
ZS / Zscaler, Inc. Call
IRBT / iRobot Corporation Call
QLYS / Qualys, Inc.
IFF / International Flavors & Fragrances Inc.
SAIL / SailPoint, Inc.
RAMP / LiveRamp Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
STX / Seagate Technology Holdings plc Call
RARX / Ra Pharmaceuticals, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FSK / FS KKR Capital Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc Put
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc. Put
CFR / Cullen/Frost Bankers, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
RPM / RPM International Inc.
018490100 / Allergan plc Put
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
LSTR / Landstar System, Inc.
DE / Deere & Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WRLD / World Acceptance Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SXI / Standex International Corporation
SZY / Sykes Enterprises, Inc.
AAL / American Airlines Group Inc.
ILMN / Illumina, Inc. Put
IRBT / iRobot Corporation
SBRA / Sabra Health Care REIT, Inc.
GRMN / Garmin Ltd.
ALRM / Alarm.com Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RUTH / Ruths Hospitality Group Inc
COUP / Coupa Software Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
BAC / Bank of America Corporation Call
UNP / Union Pacific Corporation
QURE / uniQure N.V.
QURE / uniQure N.V. Call
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
EZPW / EZCORP, Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
MDT / Medtronic plc
TWLO / Twilio Inc. Call
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
PB / Prosperity Bancshares, Inc.
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation
AKRX / Akorn, Inc.
CROX / Crocs, Inc.
ROKU / Roku, Inc. Put
HFC / HollyFrontier Corp
ROL / Rollins, Inc.
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
MAC / The Macerich Company
MTD / Mettler-Toledo International Inc.
AWR / American States Water Company
PAASF / Pan American Silver Corp. - Equity Right
AIG / American International Group, Inc.
LIN / Linde plc
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
EVER / EverQuote, Inc.
PVG / Pretium Resources Inc
BPR / Brookfield Property REIT Inc.
AVY / Avery Dennison Corporation
0HBB / Aimmune Therapeutics Inc
0HBB / Aimmune Therapeutics Inc Call
AVLR / Avalara Inc
CVA / Covanta Holding Corporation
ZGNX / Zogenix Inc
LFUS / Littelfuse, Inc.
PVH / PVH Corp.
CSOD / Cornerstone OnDemand Inc
CXP / Columbia Property Trust Inc
CMC / Commercial Metals Company
BIIB / Biogen Inc. Call
ZEN / Zendesk Inc Call
CTVA / Corteva, Inc.
ARNC / Arconic Corporation
US2782651036 / Eaton Vance Corp.
US30224P2002 / Extended Stay America Inc
INVA / Innoviva, Inc.
US20605P1012 / Concho Resources, Inc.
US09739C1027 / Boingo Wireless Inc
US0906721065 / BioTelemetry, Inc.
US55027E1029 / Luminex Corporation
SUPN / Supernus Pharmaceuticals, Inc.
NHI / National Health Investors, Inc.
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Put
JKHY / Jack Henry & Associates, Inc.
AGI / Alamos Gold Inc.
ITW / Illinois Tool Works Inc.
INDB / Independent Bank Corp.
NTAP / NetApp, Inc. Call
AIN / Albany International Corp.
PLXS / Plexus Corp.
VYX / NCR Voyix Corporation
HELE / Helen of Troy Limited
RLJ / RLJ Lodging Trust
HLF / Herbalife Ltd.
TCMD / Tactile Systems Technology, Inc. Call
AKAM / Akamai Technologies, Inc.
DBX / Dropbox, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
DBX / Dropbox, Inc. Call
CAKE / The Cheesecake Factory Incorporated
UDR / UDR, Inc.
SCS / Steelcase Inc.
URBN / Urban Outfitters, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
STE / STERIS plc
HBAN / Huntington Bancshares Incorporated
STC / Stewart Information Services Corporation
CTRE / CareTrust REIT, Inc.
ITGR / Integer Holdings Corporation
/ Denbury Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PZZA / Papa John's International, Inc.
ADBE / Adobe Inc.
MRTX / Mirati Therapeutics, Inc.
ED / Consolidated Edison, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
AEO / American Eagle Outfitters, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
US04650Y1001 / At Home Group Inc
US5535731062 / MSG Networks Inc
BWINA / Baldwin & Lyons, Inc.
SAFM / Sanderson Farms, Inc.
/ Voya Prime Rate Trust
ARQL / ArQule, Inc.
ARQL / ArQule, Inc. Call
TFX / Teleflex Incorporated
US7153471005 / Perspecta Inc
SWK / Stanley Black & Decker, Inc.
FIVE / Five Below, Inc.
EXAS / Exact Sciences Corporation Put
US9021041085 / II-VI, Inc.
CRUS / Cirrus Logic, Inc. Call
018490100 / Allergan plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
PFPT / Proofpoint Inc
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
US9487411038 / Weingarten Realty Investors
EGHT / 8x8, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
CONE / CyrusOne Inc
ZNGA / Zynga Inc - Class A
FIXX / Homology Medicines, Inc.
UFS / Domtar Corporation
NLSN / Nielsen Holdings plc
PLAN / Anaplan Inc
AKR / Acadia Realty Trust
DKS / DICK'S Sporting Goods, Inc.
MMS / Maximus, Inc.
CF / CF Industries Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
QDEL / QuidelOrtho Corporation
/ Norbord Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
US00C4U1L353 / Mylan N.V.
EPAY / Bottomline Technologies (Delaware) Inc
CPE / Callon Petroleum Company
EQH / Equitable Holdings, Inc.
NG / NovaGold Resources Inc.
CRZO / Carrizo Oil & Gas, Inc.
QUAD / Quad/Graphics, Inc.
CBOE / Cboe Global Markets, Inc.
INSP / Inspire Medical Systems, Inc.
NRG / NRG Energy, Inc.
PH / Parker-Hannifin Corporation
NI / NiSource Inc.
CAL / Caleres, Inc.
OAS / Oasis Petroleum Inc. - New
IPG / The Interpublic Group of Companies, Inc.
MUX / McEwen Inc.
OGS / ONE Gas, Inc.
LHCG / LHC Group Inc
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
MFGP / Micro Focus International Plc - ADR
PLAN / Anaplan Inc Call
TOL / Toll Brothers, Inc.
VER / VEREIT Inc
UPLD / Upland Software, Inc.
POLY / Plantronics, Inc. Call
/ Diamond Offshore Drilling Inc
AVYA / Avaya Holdings Corp.
ADC / Agree Realty Corporation
XEC / Cimarex Energy Co.
TRI / Thomson Reuters Corporation
ISBC / Investors Bancorp Inc
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A Put
JCI / Johnson Controls International plc
ACC / American Campus Communities Inc.
PLYM / Plymouth Industrial REIT, Inc.
EAF / GrafTech International Ltd.
FCPT / Four Corners Property Trust, Inc.
DORM / Dorman Products, Inc.
SKT / Tanger Inc.
GRPN / Groupon, Inc.
VLY / Valley National Bancorp
ABMD / Abiomed Inc. Put
AVNS / Avanos Medical, Inc.
GPRO / GoPro, Inc.
SDC / Smiledirectclub Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
UMBF / UMB Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
MIME / Mimecast Ltd
PBI / Pitney Bowes Inc.
TMX / Terminix Global Holdings Inc
AINV / Apollo Investment Corporation
LUMN / Lumen Technologies, Inc. Put
VGR / Vector Group Ltd.
KWR / Quaker Chemical Corporation
AFG / American Financial Group, Inc.
VG / Venture Global, Inc.
PDCE / PDC Energy Inc
YETI / YETI Holdings, Inc.
TRTN / Triton International Limited
ABCB / Ameris Bancorp
/ Diamond Offshore Drilling Inc
JELD / JELD-WEN Holding, Inc.
PRA / ProAssurance Corporation
ARNA / Arena Pharmaceuticals Inc
HIW / Highwoods Properties, Inc.
EVR / Evercore Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNNE / Cannae Holdings, Inc.
LANC / Lancaster Colony Corporation
NTGR / NETGEAR, Inc.
NINE / Nine Energy Service, Inc.
ARGO / Argo Group International Holdings, Inc.
AZPN / Aspen Technology, Inc.
BFH / Bread Financial Holdings, Inc.
AER / AerCap Holdings N.V.
FWONK / Formula One Group
PPC / Pilgrim's Pride Corporation
MNTV / Momentive Global Inc
C / Citigroup Inc. - Corporate Bond/Note Call
WKC / World Kinect Corporation
TNET / TriNet Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WLY / John Wiley & Sons, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FMBI / First Midwest Bancorp, Inc.
KRA / Kraton Corp
KL / Kirkland Lake Gold Ltd
GSKY / GreenSky Inc - Class A Call
IAA / IAA Inc
ENIA / Enel Americas SA - ADR
KOS / Kosmos Energy Ltd.
NSTG / NanoString Technologies, Inc.
BAC / Bank of America Corporation
CVEO / Civeo Corporation
RPT / Rithm Property Trust Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
CNP / CenterPoint Energy, Inc.
HP / Helmerich & Payne, Inc.
NUVA / Nuvasive Inc
NYCB / Flagstar Financial, Inc.
EPR / EPR Properties
GDEN / Golden Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
DXC / DXC Technology Company
MGY / Magnolia Oil & Gas Corporation
OI / O-I Glass, Inc.
SJI / South Jersey Industries Inc.
BB / BlackBerry Limited
TREX / Trex Company, Inc.
QDEL / QuidelOrtho Corporation Call
KAMN / Kaman Corporation
CHNG / Change Healthcare Inc
ARW / Arrow Electronics, Inc.
DISH / DISH Network Corporation
CGC / Canopy Growth Corporation Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
LIVN / LivaNova PLC
ATKR / Atkore Inc.
FICO / Fair Isaac Corporation
MDRX / Veradigm Inc.
SSB / SouthState Bank Corporation
DISH / DISH Network Corporation Call
EYE / National Vision Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
APPF / AppFolio, Inc.
GKOS / Glaukos Corporation
NEWR / New Relic Inc
OHI / Omega Healthcare Investors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
EFC / Ellington Financial Inc.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
TSE / Trinseo PLC
ICUI / ICU Medical, Inc.
TEAM / Atlassian Corporation
TXNM / TXNM Energy, Inc.
GME / GameStop Corp.
APTV / Aptiv PLC
CHS / Chico's FAS, Inc.
REZI / Resideo Technologies, Inc.
KN / Knowles Corporation
TXRH / Texas Roadhouse, Inc.
GME / GameStop Corp. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
HCAT / Health Catalyst, Inc.
HRB / H&R Block, Inc.
SWAV / Shockwave Medical, Inc.
PRKS / United Parks & Resorts Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACM / AECOM
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
CC / The Chemours Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MAG / MAG Silver Corp.
MFC / Manulife Financial Corporation
INVH / Invitation Homes Inc.
CRVL / CorVel Corporation
IRDM / Iridium Communications Inc.
TU / TELUS Corporation
BIG / Big Lots, Inc.
AGR / Avangrid, Inc.
RMAX / RE/MAX Holdings, Inc.
CDP / COPT Defense Properties
BHVN / Biohaven Ltd.
IBP / Installed Building Products, Inc.
CRWD / CrowdStrike Holdings, Inc.
VRNT / Verint Systems Inc.
ATH / Athene Holding Ltd - Class A
BRBR / BellRing Brands, Inc.
ESI / Element Solutions Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
VSH / Vishay Intertechnology, Inc.
BGCP / BGC Partners Inc - Class A
WTI / W&T Offshore, Inc.
CS / Credit Suisse Group AG - ADR Put
GCP / GCP Applied Technologies Inc
FOX / Fox Corporation
MGP / MGM Growth Properties LLC - Class A
AU / AngloGold Ashanti plc
USX / U.S. Xpress Enterprises Inc - Class A
EBIX / Ebix, Inc.
MCY / Mercury General Corporation
ODP / The ODP Corporation
LPSN / LivePerson, Inc.
/ Diamond Offshore Drilling Inc
SWCH / Switch Inc - Class A
TPL / Texas Pacific Land Corporation
CZR / Caesars Entertainment, Inc.
FRPT / Freshpet, Inc.
CFX / Colfax Corp
TUP / Tupperware Brands Corporation
WPM / Wheaton Precious Metals Corp.
ADUS / Addus HomeCare Corporation
STAR / iStar Inc
WWE / World Wrestling Entertainment, Inc. - Class A
AMCX / AMC Networks Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
GEF / Greif, Inc.
DAR / Darling Ingredients Inc.
NVRO / Nevro Corp.
PFG / Principal Financial Group, Inc.
DISH / DISH Network Corporation Put
REGI / Renewable Energy Group Inc
PACB / Pacific Biosciences of California, Inc.
MTOR / Meritor Inc
VNO / Vornado Realty Trust
GLW / Corning Incorporated
KRNT / Kornit Digital Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACIU / AC Immune SA
GNW / Genworth Financial, Inc. Put
VRAY / ViewRay Inc.
EVOP / EVO Payments Inc - Class A
FUL / H.B. Fuller Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FLL / Full House Resorts, Inc.
VMI / Valmont Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
FEYE / FireEye Inc Call
HHC / Howard Hughes Corporation
CP / Canadian Pacific Kansas City Limited
AVNT / Avient Corporation
ALLE / Allegion plc
FFIV / F5, Inc.
TELL / Tellurian Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
SNBR / Sleep Number Corporation
TWO / Two Harbors Investment Corp.
GNL / Global Net Lease, Inc.
UFPI / UFP Industries, Inc.
QGEN / Qiagen N.V.
AIV / Apartment Investment and Management Company
PRMW / Primo Water Corporation
AERI / Aerie Pharmaceuticals Inc
TWNK / Hostess Brands Inc - Class A
KRG / Kite Realty Group Trust
OUT / OUTFRONT Media Inc.
HR / Healthcare Realty Trust Incorporated
NATI / National Instruments Corp.
CIR / Circor International Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IEX / IDEX Corporation
FTCH / Farfetch Limited
CALM / Cal-Maine Foods, Inc.
GPN / Global Payments Inc. Call
HEI / HEICO Corporation
IBOC / International Bancshares Corporation
NVEE / NV5 Global, Inc.
LNT / Alliant Energy Corporation
CPT / Camden Property Trust
PEG / Public Service Enterprise Group Incorporated
ASB / Associated Banc-Corp
AAP / Advance Auto Parts, Inc. Call
KMT / Kennametal Inc.
CYH / Community Health Systems, Inc.
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
TENB / Tenable Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
WEN / The Wendy's Company
STRA / Strategic Education, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BMO / Bank of Montreal
LEVI / Levi Strauss & Co.
REAL / The RealReal, Inc.
LDOS / Leidos Holdings, Inc.
AYI / Acuity Inc.
BAX / Baxter International Inc. Put
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
UTHR / United Therapeutics Corporation
LAUR / Laureate Education, Inc.
PBF / PBF Energy Inc.
UBSI / United Bankshares, Inc.
BRO / Brown & Brown, Inc.
AWI / Armstrong World Industries, Inc.
LUMN / Lumen Technologies, Inc.
LITE / Lumentum Holdings Inc.
ACEL / Accel Entertainment, Inc.
HUN / Huntsman Corporation
TSCO / Tractor Supply Company Put
CMS / CMS Energy Corporation
CTXS / Citrix Systems, Inc.
AKAM / Akamai Technologies, Inc. Put
CYBR / CyberArk Software Ltd. Put
SSRM / SSR Mining Inc.
CRL / Charles River Laboratories International, Inc.
IDXX / IDEXX Laboratories, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
GSHD / Goosehead Insurance, Inc
CMI / Cummins Inc.
CSL / Carlisle Companies Incorporated
ALKS / Alkermes plc
XHR / Xenia Hotels & Resorts, Inc.
CWK / Cushman & Wakefield plc
ESPR / Esperion Therapeutics, Inc. Call
DOOR / Masonite International Corporation
NEOG / Neogen Corporation
AMN / AMN Healthcare Services, Inc.
KBH / KB Home
PBH / Prestige Consumer Healthcare Inc.
JLL / Jones Lang LaSalle Incorporated
CENX / Century Aluminum Company
ERF / Enerplus Corporation
POOL / Pool Corporation
OLN / Olin Corporation
XRX / Xerox Holdings Corporation
IDA / IDACORP, Inc.
MXL / MaxLinear, Inc.
AX / Axos Financial, Inc.
TPH / Tri Pointe Homes, Inc.
SMTC / Semtech Corporation
WK / Workiva Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ICPT / Intercept Pharmaceuticals Inc
SBCF / Seacoast Banking Corporation of Florida
CPA / Copa Holdings, S.A.
ENB / Enbridge Inc.
DEI / Douglas Emmett, Inc.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCHL / Scholastic Corporation
IOSP / Innospec Inc.
WTW / Willis Towers Watson Public Limited Company Call
AXTA / Axalta Coating Systems Ltd. Call
AOS / A. O. Smith Corporation
LEG / Leggett & Platt, Incorporated
MATX / Matson, Inc.
NBIX / Neurocrine Biosciences, Inc.
WOR / Worthington Enterprises, Inc.
BMI / Badger Meter, Inc.
CLVT / Clarivate Plc
ATUS / Altice USA, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
BRSL / Brightstar Lottery PLC
OIS / Oil States International, Inc.
PNR / Pentair plc
PCH / PotlatchDeltic Corporation
NVT / nVent Electric plc
DFS / Discover Financial Services
ONB / Old National Bancorp
OGE / OGE Energy Corp.
ESRT / Empire State Realty Trust, Inc.
WING / Wingstop Inc.
CZR / Caesars Entertainment, Inc. Call
MUSA / Murphy USA Inc.
SPLK / Splunk Inc. Call
BWIN / The Baldwin Insurance Group, Inc.
MWA / Mueller Water Products, Inc.
PSTG / Pure Storage, Inc.
HLX / Helix Energy Solutions Group, Inc.
LBRT / Liberty Energy Inc.
AMKR / Amkor Technology, Inc.
ABG / Asbury Automotive Group, Inc.
LII / Lennox International Inc.
NYT / The New York Times Company
LPX / Louisiana-Pacific Corporation
BBWI / Bath & Body Works, Inc. Call
ATO / Atmos Energy Corporation
GO / Grocery Outlet Holding Corp.
KHC / The Kraft Heinz Company
HLNE / Hamilton Lane Incorporated
LASR / nLIGHT, Inc.
PRO / PROS Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SAVE / Spirit Airlines, Inc.
FFIV / F5, Inc. Call
AEL / American Equity Investment Life Holding Company
HWC / Hancock Whitney Corporation
EB / Eventbrite, Inc.
CHCT / Community Healthcare Trust Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
LCII / LCI Industries
UNIT / Uniti Group Inc.
DDS / Dillard's, Inc.
RWT / Redwood Trust, Inc.
COMM / CommScope Holding Company, Inc. Call
DOV / Dover Corporation
MLAB / Mesa Laboratories, Inc.
GRP.U / Granite Real Estate Investment Trust
TRMB / Trimble Inc.
MAN / ManpowerGroup Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
LOGI / Logitech International S.A. Call
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
ZUMZ / Zumiez Inc.
BMI / Badger Meter, Inc. Call
SUI / Sun Communities, Inc.
CVBF / CVB Financial Corp.
PLD / Prologis, Inc.
VFC / V.F. Corporation
SONO / Sonos, Inc.
AAT / American Assets Trust, Inc.
WSO / Watsco, Inc.
AIT / Applied Industrial Technologies, Inc.
APH / Amphenol Corporation
RXN / Rexnord Corp
SIG / Signet Jewelers Limited
SCI / Service Corporation International
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
NWSA / News Corporation
SIEN / Sientra, Inc.
ALC / Alcon Inc.
ILPT / Industrial Logistics Properties Trust
BLKB / Blackbaud, Inc.
TRNO / Terreno Realty Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
VTR / Ventas, Inc.
AVT / Avnet, Inc.
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
WHD / Cactus, Inc.
GT / The Goodyear Tire & Rubber Company
GPK / Graphic Packaging Holding Company
HTGC / Hercules Capital, Inc.
AMK / AssetMark Financial Holdings, Inc.
ILMN / Illumina, Inc.
NUS / Nu Skin Enterprises, Inc.
ATVI / Activision Blizzard Inc Call
NSIT / Insight Enterprises, Inc.
EGP / EastGroup Properties, Inc.
PSTG / Pure Storage, Inc. Call
REXR / Rexford Industrial Realty, Inc.
FHN / First Horizon Corporation
EQR / Equity Residential
KTB / Kontoor Brands, Inc.
SXT / Sensient Technologies Corporation
EPC / Edgewell Personal Care Company
GOLF / Acushnet Holdings Corp.
QTWO / Q2 Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc. Put
COMM / CommScope Holding Company, Inc.
GTX / Garrett Motion Inc.
CNO / CNO Financial Group, Inc.
MSFT / Microsoft Corporation
WDFC / WD-40 Company
FTV / Fortive Corporation
HOG / Harley-Davidson, Inc. Call
SCVL / Shoe Carnival, Inc.
VAC / Marriott Vacations Worldwide Corporation
DOC / Healthpeak Properties, Inc.
RGLD / Royal Gold, Inc.
CHGG / Chegg, Inc.
JACK / Jack in the Box Inc.
ACHC / Acadia Healthcare Company, Inc.
MU_KZ / Micron Technology, Inc.
PEB / Pebblebrook Hotel Trust
CCS / Century Communities, Inc.
HCC / Warrior Met Coal, Inc.
AYX / Alteryx, Inc.
ALE / ALLETE, Inc.
FLR / Fluor Corporation
FND / Floor & Decor Holdings, Inc.
SO / The Southern Company
AEE / Ameren Corporation
SWKS / Skyworks Solutions, Inc.
AEM / Agnico Eagle Mines Limited
NYMT / New York Mortgage Trust, Inc.
PK / Park Hotels & Resorts Inc.
PSEC / Prospect Capital Corporation
BBY / Best Buy Co., Inc.
PGRE / Paramount Group, Inc.
PAYC / Paycom Software, Inc.
POWI / Power Integrations, Inc.
SBH / Sally Beauty Holdings, Inc.
NFLX / Netflix, Inc.
SEDG / SolarEdge Technologies, Inc.
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
US33812L1026 / Fitbit Inc. Put
DOMO / Domo, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
PTCT / PTC Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
FFWM / First Foundation Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
SPLK / Splunk Inc.
DLX / Deluxe Corporation Put
KFRC / Kforce Inc.
USPH / U.S. Physical Therapy, Inc.
POST / Post Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
DAY / Dayforce Inc.
AWK / American Water Works Company, Inc.
CHTR / Charter Communications, Inc.
FRT / Federal Realty Investment Trust
GEN / Gen Digital Inc.
UNFI / United Natural Foods, Inc.
EXPD / Expeditors International of Washington, Inc.
AXNX / Axonics, Inc.
FITB / Fifth Third Bancorp
NOV / NOV Inc.
COLL / Collegium Pharmaceutical, Inc.
NNN / NNN REIT, Inc.
CPRT / Copart, Inc.
PGTI / PGT Innovations, Inc.
MFA / MFA Financial, Inc.
ZTS / Zoetis Inc.
SITC / SITE Centers Corp.
DXC / DXC Technology Company Call
CVLT / Commvault Systems, Inc.
BXP / Boston Properties, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
QTWO / Q2 Holdings, Inc. Call
EQC / Equity Commonwealth
GBX / The Greenbrier Companies, Inc.
HIBB / Hibbett, Inc.
BAP / Credicorp Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc Put
WEX / WEX Inc.
ARR / ARMOUR Residential REIT, Inc.
CMP / Compass Minerals International, Inc.
CHRS / Coherus Oncology, Inc.
ALGN / Align Technology, Inc. Put
IHRT / iHeartMedia, Inc.
OMC / Omnicom Group Inc.
HZNP / Horizon Therapeutics Plc
PNW / Pinnacle West Capital Corporation
GIL / Gildan Activewear Inc.
NOG / Northern Oil and Gas, Inc.
SVC / Service Properties Trust
BRC / Brady Corporation
KDP / Keurig Dr Pepper Inc.
BLDR / Builders FirstSource, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PARR / Par Pacific Holdings, Inc.
TRN / Trinity Industries, Inc.
RC / Ready Capital Corporation
CRH / CRH plc
CADE / Cadence Bank
APA / APA Corporation
KMPR / Kemper Corporation
CGNX / Cognex Corporation
US5535731062 / MSG Networks Inc Put
CARS / Cars.com Inc.
ESE / ESCO Technologies Inc.
STT / State Street Corporation
CCK / Crown Holdings, Inc.
RTN / Raytheon Co.
WGO / Winnebago Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
IONS / Ionis Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
PLCE / The Children's Place, Inc.
BILL / BILL Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
DDD / 3D Systems Corporation
CHX / ChampionX Corporation
GCO / Genesco Inc.
TECK / Teck Resources Limited
GEO / The GEO Group, Inc.
WCC / WESCO International, Inc. Call
LAD / Lithia Motors, Inc.
STT / State Street Corporation Call
BALY / Bally's Corporation
FAF / First American Financial Corporation
CAH / Cardinal Health, Inc. Call
YUM / Yum! Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
LBRDK / Liberty Broadband Corporation
INCY / Incyte Corporation Put
ATI / ATI Inc.
TRU / TransUnion
UNFI / United Natural Foods, Inc. Call
XYZ / Block, Inc. Call
GWRE / Guidewire Software, Inc.
AGO / Assured Guaranty Ltd.
MGPI / MGP Ingredients, Inc.
EHTH / eHealth, Inc.
PRLB / Proto Labs, Inc.
BWXT / BWX Technologies, Inc.
GCI / Gannett Co., Inc.
GIB / CGI Inc.
SGMO / Sangamo Therapeutics, Inc.
TKR / The Timken Company
IIPR / Innovative Industrial Properties, Inc.
ENLC / EnLink Midstream, LLC
KBR / KBR, Inc.
H / Hyatt Hotels Corporation
PUMP / ProPetro Holding Corp.
MLI / Mueller Industries, Inc.
RBA / RB Global, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PTC / PTC Inc.
GES / Guess?, Inc.
SCWX / SecureWorks Corp. Call
ARCC / Ares Capital Corporation
SM / SM Energy Company
SUM / Summit Materials, Inc.
NTRA / Natera, Inc.
CSGS / CSG Systems International, Inc.
RITM / Rithm Capital Corp.
CORT / Corcept Therapeutics Incorporated
OXM / Oxford Industries, Inc.
SFIX / Stitch Fix, Inc.
AES / The AES Corporation
DAN / Dana Incorporated
FIS / Fidelity National Information Services, Inc. Call
PTON / Peloton Interactive, Inc.
PDCO / Patterson Companies, Inc.
MSA / MSA Safety Incorporated
ALGT / Allegiant Travel Company
MAC / The Macerich Company Put
SCWX / SecureWorks Corp.
SMAR / Smartsheet Inc. Put
VIAV / Viavi Solutions Inc.
GLPI / Gaming and Leisure Properties, Inc.
PII / Polaris Inc.
RGR / Sturm, Ruger & Company, Inc.
SON / Sonoco Products Company
WELL / Welltower Inc.
GBDC / Golub Capital BDC, Inc.
SEIC / SEI Investments Company
ALLY / Ally Financial Inc.
CB / Chubb Limited
FBIN / Fortune Brands Innovations, Inc.
MRK / Merck & Co., Inc. Put
INFN / Infinera Corporation
LOGI / Logitech International S.A.
MCHP / Microchip Technology Incorporated
JEF / Jefferies Financial Group Inc. Put
WCN / Waste Connections, Inc.
ROIC / Retail Opportunity Investments Corp.
SHOP / Shopify Inc. Put
EVBG / Everbridge, Inc.
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
USNA / USANA Health Sciences, Inc.
SNDR / Schneider National, Inc.
NEU / NewMarket Corporation
TREE / LendingTree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
ROCK / Gibraltar Industries, Inc.
DOCU / DocuSign, Inc. Put
VMW / Vmware Inc. - Class A
RLI / RLI Corp.
FWRD / Forward Air Corporation
BKE / The Buckle, Inc.
LXP / LXP Industrial Trust
TDC / Teradata Corporation
MTG / MGIC Investment Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
GD / General Dynamics Corporation
BKD / Brookdale Senior Living Inc.
FLEX / Flex Ltd.
WABC / Westamerica Bancorporation
HPQ / HP Inc.
CPS / Cooper-Standard Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
SITE / SiteOne Landscape Supply, Inc.
MO / Altria Group, Inc.
ZM / Zoom Communications Inc. Put
INN / Summit Hotel Properties, Inc.
FIZZ / National Beverage Corp.
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
SWX / Southwest Gas Holdings, Inc.
WRB / W. R. Berkley Corporation
TNDM / Tandem Diabetes Care, Inc.
HQY / HealthEquity, Inc.
TRMK / Trustmark Corporation
UI / Ubiquiti Inc.
TNC / Tennant Company
RES / RPC, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
EVRG / Evergy, Inc.
TPR / Tapestry, Inc.
WBS / Webster Financial Corporation
FIBK / First Interstate BancSystem, Inc.
BLD / TopBuild Corp.
CUBE / CubeSmart
SYY / Sysco Corporation
RDFN / Redfin Corporation
MGM / MGM Resorts International Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
NXPI / NXP Semiconductors N.V. Put
MU_KZ / Micron Technology, Inc. Call
COLD / Americold Realty Trust, Inc.
ROP / Roper Technologies, Inc.
GDDY / GoDaddy Inc.
WBA / Walgreens Boots Alliance, Inc.
R / Ryder System, Inc.
NMFC / New Mountain Finance Corporation
IRTC / iRhythm Technologies, Inc.
UAL / United Airlines Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
YUM / Yum! Brands, Inc. Call
OXY / Occidental Petroleum Corporation Put
MGM / MGM Resorts International
MMYT / MakeMyTrip Limited
ALNY / Alnylam Pharmaceuticals, Inc. Put
GGG / Graco Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
AXON / Axon Enterprise, Inc.
WPC / W. P. Carey Inc. Put
GMED / Globus Medical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
CNS / Cohen & Steers, Inc.
LTC / LTC Properties, Inc.
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation Call
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
UAA / Under Armour, Inc.
OSIS / OSI Systems, Inc.
APD / Air Products and Chemicals, Inc.
HOLX / Hologic, Inc.
BBWI / Bath & Body Works, Inc.
BCC / Boise Cascade Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AMED / Amedisys, Inc.
INCY / Incyte Corporation
IBKR / Interactive Brokers Group, Inc.
BX / Blackstone Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
PRAA / PRA Group, Inc.
USB / U.S. Bancorp Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CVS / CVS Health Corporation
SSP / The E.W. Scripps Company
SBUX / Starbucks Corporation
KEX / Kirby Corporation
THS / TreeHouse Foods, Inc.
MAR / Marriott International, Inc.
PBA / Pembina Pipeline Corporation
GATX / GATX Corporation
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc. Call
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated Call
MSTR / Strategy Inc
K / Kellanova
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc. Put
USB / U.S. Bancorp
ALEX / Alexander & Baldwin, Inc.
NKTR / Nektar Therapeutics
ARWR / Arrowhead Pharmaceuticals, Inc.
X / United States Steel Corporation
TTC / The Toro Company
VVV / Valvoline Inc.
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
TTEK / Tetra Tech, Inc.
GWW / W.W. Grainger, Inc.
UVE / Universal Insurance Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SMPL / The Simply Good Foods Company
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc. Call
BIIB / Biogen Inc.
KMX / CarMax, Inc.
PFGC / Performance Food Group Company
VKTX / Viking Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ETR / Entergy Corporation
TTD / The Trade Desk, Inc. Put
TDC / Teradata Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMZN / Amazon.com, Inc.
TRIP / Tripadvisor, Inc.
MRNA / Moderna, Inc.
FIS / Fidelity National Information Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company Call
WFC / Wells Fargo & Company Call
PENN / PENN Entertainment, Inc.
HST / Host Hotels & Resorts, Inc.
SLB / Schlumberger Limited Put
DTE / DTE Energy Company
KSS / Kohl's Corporation
VEEV / Veeva Systems Inc.
LPLA / LPL Financial Holdings Inc.
SIGI / Selective Insurance Group, Inc.
OZK / Bank OZK
FHI / Federated Hermes, Inc.
EQT / EQT Corporation
FR / First Industrial Realty Trust, Inc.
FI / Fiserv, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
TMHC / Taylor Morrison Home Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ELAN / Elanco Animal Health Incorporated Put
DKNG / DraftKings Inc.
TJX / The TJX Companies, Inc.
HNI / HNI Corporation
ROST / Ross Stores, Inc.
WDAY / Workday, Inc. Call
MRTN / Marten Transport, Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SRE / Sempra
JHG / Janus Henderson Group plc
HPQ / HP Inc. Put
SU / Suncor Energy Inc.
MHO / M/I Homes, Inc.
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
SCCO / Southern Copper Corporation
OC / Owens Corning
AN / AutoNation, Inc.
NOC / Northrop Grumman Corporation
KNSL / Kinsale Capital Group, Inc.
CATY / Cathay General Bancorp
MASI / Masimo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
VST / Vistra Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
WBA / Walgreens Boots Alliance, Inc. Call
SHW / The Sherwin-Williams Company Put
USFD / US Foods Holding Corp.
ADI / Analog Devices, Inc.
HES / Hess Corporation
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
AUB / Atlantic Union Bankshares Corporation
HPE / Hewlett Packard Enterprise Company Call
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
CWEN / Clearway Energy, Inc.
HUBS / HubSpot, Inc.
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc.
SNV / Synovus Financial Corp.
BA / The Boeing Company
SAM / The Boston Beer Company, Inc.
IVZ / Invesco Ltd.
CHWY / Chewy, Inc.
PD / PagerDuty, Inc. Call
QNST / QuinStreet, Inc.
INTU / Intuit Inc.
CTLT / Catalent, Inc.
SIX / Six Flags Entertainment Corporation
DOX / Amdocs Limited
IBTX / Independent Bank Group, Inc.
NVDA / NVIDIA Corporation
GPN / Global Payments Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ACIW / ACI Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
VOYA / Voya Financial, Inc.
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
NEO / NeoGenomics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SSD / Simpson Manufacturing Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNPS / Synopsys, Inc.
STAG / STAG Industrial, Inc.
CCJ / Cameco Corporation
EME / EMCOR Group, Inc.
CDNA / CareDx, Inc
PRU / Prudential Financial, Inc. Call
LOW / Lowe's Companies, Inc.
FTI / TechnipFMC plc
SIRI / Sirius XM Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
DX / Dynex Capital, Inc.
MSI / Motorola Solutions, Inc.
BURL / Burlington Stores, Inc.
CTAS / Cintas Corporation
VRE / Veris Residential, Inc.
CVGW / Calavo Growers, Inc.
TRGP / Targa Resources Corp.
AA / Alcoa Corporation
NWN / Northwest Natural Holding Company
ADPT / Adaptive Biotechnologies Corporation
BMRN / BioMarin Pharmaceutical Inc.
CM / Canadian Imperial Bank of Commerce
DGX / Quest Diagnostics Incorporated
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
COR / Cencora, Inc.
SVM / Silvercorp Metals Inc.
LADR / Ladder Capital Corp
FORM / FormFactor, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NVST / Envista Holdings Corporation
NTCT / NetScout Systems, Inc.
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc. - Corporate Bond/Note
ESTC / Elastic N.V.
CYBR / CyberArk Software Ltd. Call
CTSH / Cognizant Technology Solutions Corporation
EEFT / Euronet Worldwide, Inc.
FTS / Fortis Inc.
WST / West Pharmaceutical Services, Inc.
EAT / Brinker International, Inc.
GTLS / Chart Industries, Inc.
DY / Dycom Industries, Inc.
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
WW / WW International, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
SLF / Sun Life Financial Inc.
SIX / Six Flags Entertainment Corporation Call
PRGO / Perrigo Company plc
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc. Put
AMGN / Amgen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MMI / Marcus & Millichap, Inc.
ELS / Equity LifeStyle Properties, Inc.
WDC / Western Digital Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc. Call
ELAN / Elanco Animal Health Incorporated
CCI / Crown Castle Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
MRVL / Marvell Technology, Inc. Put
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
SNAP / Snap Inc. Put
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
BOOM / DMC Global Inc.
WW / WW International, Inc.
RH / RH
BNS / The Bank of Nova Scotia
META / Meta Platforms, Inc. Put
MCHP / Microchip Technology Incorporated Put
SCHW / The Charles Schwab Corporation Call
LNC / Lincoln National Corporation
CLF / Cleveland-Cliffs Inc.
TXT / Textron Inc.
NKE / NIKE, Inc.
BOH / Bank of Hawaii Corporation
SPGI / S&P Global Inc.