Market Value8,432,326,000
Total Holdings1106
File Date2020-05-15
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)
OMER / Omeros Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BWXT / BWX Technologies, Inc.
WRK / WestRock Company
TAP / Molson Coors Beverage Company
LBRDK / Liberty Broadband Corporation
ILPT / Industrial Logistics Properties Trust
THRM / Gentherm Incorporated
GATX / GATX Corporation
EXP / Eagle Materials Inc.
AU / AngloGold Ashanti plc
HP / Helmerich & Payne, Inc.
JOE / The St. Joe Company
CRC / California Resources Corporation
BBY / Best Buy Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
PRFT / Perficient, Inc.
CS / Credit Suisse Group AG - ADR Put
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
PEN / Penumbra, Inc.
ROP / Roper Technologies, Inc.
MKL / Markel Group Inc.
AVT / Avnet, Inc.
HLI / Houlihan Lokey, Inc.
MSGS / Madison Square Garden Sports Corp. Put
WW / WW International, Inc.
WW / WW International, Inc. Call
US8766641034 / Taubman Centers, Inc.
RDFN / Redfin Corporation
IFF / International Flavors & Fragrances Inc.
INDA / iShares Trust - iShares MSCI India ETF Put
SIVB / SVB Financial Group Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
GPK / Graphic Packaging Holding Company
SNY / Sanofi - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
VRAY / ViewRay Inc.
FCPT / Four Corners Property Trust, Inc.
0PP / Portola Pharmaceuticals Inc
CAKE / The Cheesecake Factory Incorporated
EMR / Emerson Electric Co.
IRBT / iRobot Corporation Call
ACHC / Acadia Healthcare Company, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
KMX / CarMax, Inc.
BXP / Boston Properties, Inc.
US6550441058 / Noble Energy, Inc.
SC / Santander Consumer USA Holdings Inc
NNN / NNN REIT, Inc.
SZY / Sykes Enterprises, Inc.
SEIC / SEI Investments Company
FET / Forum Energy Technologies, Inc.
INVH / Invitation Homes Inc.
US8865471085 / Tiffany & Co. Put
US31335BXJ06 / FGL Holdings
AYR / Aircastle Ltd.
INXN / InterXion Holding N.V.
CM / Canadian Imperial Bank of Commerce
PLYM / Plymouth Industrial REIT, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SCPL / Sciplay Corp - Class A
PBCT / People`s United Financial Inc
US69354M1080 / PRA Health Sciences Inc
MCY / Mercury General Corporation
VMC / Vulcan Materials Company
SWKS / Skyworks Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
AKR / Acadia Realty Trust
PSTG / Pure Storage, Inc.
MANT / Mantech International Corp - Class A
CVEO / Civeo Corporation
98235T107 / Wright Medical Group N.V. Call
NWL / Newell Brands Inc.
KL / Kirkland Lake Gold Ltd
TWOU / 2U, Inc.
COWN / Cowen Inc - Class A
SIVB / SVB Financial Group Call
SBH / Sally Beauty Holdings, Inc.
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
GWP / GW Pharmaceuticals plc
RGA / Reinsurance Group of America, Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
RMR / The RMR Group Inc.
EGP / EastGroup Properties, Inc.
ACIU / AC Immune SA
RLJ / RLJ Lodging Trust
KIM / Kimco Realty Corporation
FMBI / First Midwest Bancorp, Inc.
SZY / Sykes Enterprises, Inc. Call
US09739C1027 / Boingo Wireless Inc
57772K101 / Maxim Integrated Products Inc. Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
XEC / Cimarex Energy Co.
WCG / Wellcare Health Plans, Inc.
TXT / Textron Inc.
VC / Visteon Corporation
SGMO / Sangamo Therapeutics, Inc.
AVNT / Avient Corporation
ZAYO / Zayo Group Holdings, Inc.
CAJ / Canon Inc. - ADR
AFL / Aflac Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
XENT / Intersect ENT Inc
US75606N1090 / RealPage Inc
US30224P2002 / Extended Stay America Inc
US33812L1026 / Fitbit Inc. Put
ECOL / US Ecology Inc.
PRGO / Perrigo Company plc
AXP / American Express Company Call
AXP / American Express Company
SLM / SLM Corporation
RAMP / LiveRamp Holdings, Inc. Call
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
AAN / The Aaron's Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
TRMK / Trustmark Corporation
CF / CF Industries Holdings, Inc.
HAS / Hasbro, Inc.
FRC / First Republic Bank
RPAI / Retail Properties of America Inc - Class A
US98884U1088 / ZAGG Inc Call
BOLD / Boundless Bio, Inc. Put
APT / Alpha Pro Tech, Ltd.
US2296691064 / Cubic Corporation Call
US0352901054 / Anixter International, Inc. Put
CMO / Capstead Mortgage Corp.
CARO / Carolina Financial Corp
FTSV / Forty Seven, Inc. Call
IGIC / International General Insurance Holdings Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
LAKE / Lakeland Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP Put
TIVO / TiVo Inc. Call
920355104 / Valspar Corp.
/ Virtusa Corp.
WAAS / AquaVenture Holdings Limited
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
THOR / Synthorx Inc Call
THOR / Synthorx Inc Put
THOR / Synthorx Inc
ARQL / ArQule, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TIBR / Tiberius Acquisition Corp
DPLO / Diplomat Pharmacy, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WLH / Lyon William Homes
ARQL / ArQule, Inc.
BOLD / Boundless Bio, Inc.
126132109 / CNOOC Ltd.
BOLD / Boundless Bio, Inc. Call
MDCO / Medicines Company
MDCO / Medicines Company Call
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
AVX / AVX Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
US00790X1019 / Advanced Disposal Services, Inc.
NCSM / NCS Multistage Holdings, Inc.
JAG / Jagged Peak Energy Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US8865471085 / Tiffany & Co.
US62857M1053 / MyoKardia, Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
US2836778546 / El Paso Electric Co.
US60739U2042 / MobileIron, Inc.
TEGP / Tallgrass Energy GP, LP
SCOR / comScore, Inc.
US0352901054 / Anixter International, Inc.
FTSV / Forty Seven, Inc.
WBC / Wabco Holdings, Inc.
US0917271076 / Bitauto Holdings Ltd.
MLNX / Mellanox Technologies, Ltd.
/ TD AmeriTrade Holding Corp.
US2782651036 / Eaton Vance Corp.
CHK / Chesapeake Energy Corporation
US63934E1082 / Navistar International Corp
WBK / Westpac Banking Corp - ADR
US36164V3050 / GCI Liberty, Inc.
US0906721065 / BioTelemetry, Inc.
904784709 / Unilever N.V.
CSFL / Centerstate Banks, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SOGO / Sogou Inc - ADR
NLTX / Neoleukin Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
RTN / Raytheon Co.
PRTK / Paratek Pharmaceuticals Inc.
US2692464017 / E*TRADE Financial, Inc.
LPT / Liberty Property Trust
NUAN / Nuance Communications Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
SSNC / SS&C Technologies Holdings, Inc.
TSG / Stars Group Inc.
TSG / Stars Group Inc. Call
FLXN / Horizon Funds - Horizon Flexible Income ETF
ENDP / Endo International plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYNH / Syneos Health Inc - Class A
TPL / Texas Pacific Land Corporation
PSB / PS Business Parks, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNFP / Pinnacle Financial Partners, Inc. Put
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
/ Immunomedics, Inc. Put
DNLI / Denali Therapeutics Inc.
SBAC / SBA Communications Corporation
EVRI / Everi Holdings Inc.
BG / Bunge Global SA
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
US92854Q1067 / Vivint Solar Inc.
GBDC / Golub Capital BDC, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
BKI / Black Knight Inc - Class A
CINF / Cincinnati Financial Corporation
VREX / Varex Imaging Corporation
EVRG / Evergy, Inc.
MKTX / MarketAxess Holdings Inc.
PPG / PPG Industries, Inc.
EXR / Extra Space Storage Inc.
BPMC / Blueprint Medicines Corporation
NTCT / NetScout Systems, Inc.
FTI / TechnipFMC plc
KREF / KKR Real Estate Finance Trust Inc.
DPZ / Domino's Pizza, Inc.
PTON / Peloton Interactive, Inc.
BIIB / Biogen Inc. Call
GES / Guess?, Inc.
SAIL / SailPoint, Inc.
BAX / Baxter International Inc. Put
OII / Oceaneering International, Inc.
NTRS / Northern Trust Corporation Call
BHLB / Berkshire Hills Bancorp, Inc.
VIAV / Viavi Solutions Inc.
PBF / PBF Energy Inc.
MAIN / Main Street Capital Corporation
US00C4U1L353 / Mylan N.V.
BR / Broadridge Financial Solutions, Inc.
WAL / Western Alliance Bancorporation
TWLO / Twilio Inc.
NVT / nVent Electric plc
RIG / Transocean Ltd.
RARX / Ra Pharmaceuticals, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
WPG / Washington Prime Group Inc
WPG / Washington Prime Group Inc Put
DRE / Duke Realty Corporation - Preferred Security
URBN / Urban Outfitters, Inc.
BBL / BHP Group Plc - ADR
BATR.A / Atlanta Braves Holdings, Inc.
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
/ Voya Prime Rate Trust
ESE / ESCO Technologies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RUTH / Ruths Hospitality Group Inc
COUP / Coupa Software Inc
US8865471085 / Tiffany & Co. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KFRC / Kforce Inc.
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc. Put
NEX / NexTier Oilfield Solutions Inc
AME / AMETEK, Inc.
CONN / Conn's, Inc.
WBT / Welbilt Inc
BXS / BancorpSouth Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
BPR / Brookfield Property REIT Inc.
0HBB / Aimmune Therapeutics Inc
TROX / Tronox Holdings plc
CVA / Covanta Holding Corporation
BIIB / Biogen Inc. Put
NXPI / NXP Semiconductors N.V.
PINS / Pinterest, Inc.
MNR / Mach Natural Resources LP
CSOD / Cornerstone OnDemand Inc
CXP / Columbia Property Trust Inc
CLVT / Clarivate Plc
NVST / Envista Holdings Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MNTV / Momentive Global Inc
ENIA / Enel Americas SA - ADR
CERN / Cerner Corp.
US72941B1061 / Pluralsight Inc
US45772F1075 / Inphi Corporation
US55027E1029 / Luminex Corporation
VTR / Ventas, Inc.
US20605P1012 / Concho Resources, Inc.
DERM / Journey Medical Corporation
US2296691064 / Cubic Corporation
US35904G1076 / Altisource Residential Corp
US7018771029 / Parsley Energy, Inc.
DRH / DiamondRock Hospitality Company
SUPN / Supernus Pharmaceuticals, Inc.
MLNX / Mellanox Technologies, Ltd. Put
BCO / The Brink's Company
GSKY / GreenSky Inc - Class A Call
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
CIT / CIT Group Inc
MUSA / Murphy USA Inc.
MDLZ / Mondelez International, Inc.
KRNT / Kornit Digital Ltd.
SWN / Southwestern Energy Company
HTLD / Heartland Express, Inc.
CFG / Citizens Financial Group, Inc.
QRTEA / Qurate Retail Inc - Series A
NVRO / Nevro Corp.
TTC / The Toro Company
VVV / Valvoline Inc.
BBWI / Bath & Body Works, Inc. Call
IRBT / iRobot Corporation
HRC / Hill-Rom Holdings Inc
SAVE / Spirit Airlines, Inc.
ATR / AptarGroup, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
PMT / PennyMac Mortgage Investment Trust
HUN / Huntsman Corporation
SCS / Steelcase Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
STMP / Stamps.com Inc.
TMX / Terminix Global Holdings Inc
VMW / Vmware Inc. - Class A
SSYS / Stratasys Ltd.
DNOW / DNOW Inc.
TRTN / Triton International Limited
TSLA / Tesla, Inc.
VYX / NCR Voyix Corporation
MTN / Vail Resorts, Inc.
AMK / AssetMark Financial Holdings, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NPO / Enpro Inc.
SHOP / Shopify Inc. Put
HOLX / Hologic, Inc.
GMED / Globus Medical, Inc.
RNR / RenaissanceRe Holdings Ltd.
MMYT / MakeMyTrip Limited
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc. Call
MAR / Marriott International, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NKTR / Nektar Therapeutics
ANF / Abercrombie & Fitch Co.
CCS / Century Communities, Inc.
KMPR / Kemper Corporation
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
BYND / Beyond Meat, Inc.
LOPE / Grand Canyon Education, Inc.
KSS / Kohl's Corporation
LAUR / Laureate Education, Inc.
FHI / Federated Hermes, Inc.
CVGW / Calavo Growers, Inc.
RGR / Sturm, Ruger & Company, Inc.
VEEV / Veeva Systems Inc. Put
CHCT / Community Healthcare Trust Incorporated
ADSK / Autodesk, Inc.
PEGA / Pegasystems Inc.
L / Loews Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
PPD / PPD Inc
RLI / RLI Corp.
AXTA / Axalta Coating Systems Ltd.
US7153471005 / Perspecta Inc
/ Diamond Offshore Drilling Inc
KSU / Kansas City Southern
MTSI / MACOM Technology Solutions Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
018490100 / Allergan plc
018490100 / Allergan plc Put
AVRO / AVROBIO, Inc.
ZEN / Zendesk Inc
TWTR / Twitter Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
PETS / PetMed Express, Inc.
DVN / Devon Energy Corporation
LRN / Stride, Inc. Call
PLAN / Anaplan Inc
HELE / Helen of Troy Limited
XPO / XPO, Inc.
LEA / Lear Corporation
EPZM / Epizyme Inc
/ Norbord Inc.
AEM / Agnico Eagle Mines Limited
SBRA / Sabra Health Care REIT, Inc. Put
CARA / Cara Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CBRL / Cracker Barrel Old Country Store, Inc.
SIEN / Sientra, Inc.
STL / Sterling Bancorp.
HOG / Harley-Davidson, Inc. Put
TWNK / Hostess Brands Inc - Class A
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
SO / The Southern Company
CNH / CNH Industrial N.V.
TVTY / Tivity Health Inc
CSL / Carlisle Companies Incorporated
BWINA / Baldwin & Lyons, Inc.
REGI / Renewable Energy Group Inc
GGG / Graco Inc.
US2692464017 / E*TRADE Financial, Inc. Call
FORM / FormFactor, Inc.
VER / VEREIT Inc
LCI / Lannett Co., Inc.
BHE / Benchmark Electronics, Inc.
EAGLW / Double Eagle Acquisition Corp.
DOOR / Masonite International Corporation
NUVA / Nuvasive Inc
ISBC / Investors Bancorp Inc
SPLK / Splunk Inc.
VNE / Veoneer Inc
DHT / DHT Holdings, Inc.
US85207U1051 / Sprint Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
PDCE / PDC Energy Inc
SDC / Smiledirectclub Inc - Class A Put
CAL / Caleres, Inc.
RES / RPC, Inc.
JELD / JELD-WEN Holding, Inc.
HLF / Herbalife Ltd. Call
OAS / Oasis Petroleum Inc. - New
GPRO / GoPro, Inc.
SWCH / Switch Inc - Class A
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
FWONK / Formula One Group
A / Agilent Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
RMAX / RE/MAX Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
/ Diamond Offshore Drilling Inc
ZNGA / Zynga Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CONE / CyrusOne Inc
AINV / Apollo Investment Corporation
NATI / National Instruments Corp.
AROC / Archrock, Inc.
ABMD / Abiomed Inc. Put
AERI / Aerie Pharmaceuticals Inc
NMRK / Newmark Group, Inc.
IAC / IAC Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
TWTR / Twitter Inc Call
ITGR / Integer Holdings Corporation
ATH / Athene Holding Ltd - Class A
ACC / American Campus Communities Inc.
ARNA / Arena Pharmaceuticals Inc
MTUS / Metallus Inc. Call
BKE / The Buckle, Inc.
JWN / Nordstrom, Inc.
QDEL / QuidelOrtho Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSAT / Viasat, Inc.
SRC / Spirit Realty Capital, Inc.
CSII / Cardiovascular Systems Inc.
LHCG / LHC Group Inc
NMFC / New Mountain Finance Corporation
APAM / Artisan Partners Asset Management Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SUM / Summit Materials, Inc.
DOMO / Domo, Inc.
VIVO / Meridian Bioscience Inc.
VG / Venture Global, Inc.
CZR / Caesars Entertainment, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KRA / Kraton Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
UPLD / Upland Software, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NSTG / NanoString Technologies, Inc.
VGR / Vector Group Ltd.
PRAA / PRA Group, Inc.
TWOU / 2U, Inc. Call
NLY / Annaly Capital Management, Inc.
XPER / Xperi Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EIX / Edison International
HZNP / Horizon Therapeutics Plc
MMS / Maximus, Inc.
TECH / Bio-Techne Corporation
TCMD / Tactile Systems Technology, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PATK / Patrick Industries, Inc.
BRKR / Bruker Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
RPM / RPM International Inc.
SJI / South Jersey Industries Inc.
KN / Knowles Corporation
QDEL / QuidelOrtho Corporation Call
RXN / Rexnord Corp
CHNG / Change Healthcare Inc
US9021041085 / II-VI, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PRTA / Prothena Corporation plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
SNDR / Schneider National, Inc.
GTLS / Chart Industries, Inc.
LNW / Light & Wonder, Inc.
DAY / Dayforce Inc.
FOCS / Focus Financial Partners Inc - Class A
BGCP / BGC Partners Inc - Class A
ALKS / Alkermes plc
GCO / Genesco Inc.
MGP / MGM Growth Properties LLC - Class A
ALE / ALLETE, Inc.
ARGO / Argo Group International Holdings, Inc.
FVRR / Fiverr International Ltd.
BOH / Bank of Hawaii Corporation
XBIT / XBiotech Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
LII / Lennox International Inc.
OSW / OneSpaWorld Holdings Limited
ABG / Asbury Automotive Group, Inc.
COO / The Cooper Companies, Inc.
GPRE / Green Plains Inc.
USX / U.S. Xpress Enterprises Inc - Class A
SM / SM Energy Company
WCN / Waste Connections, Inc.
FSS / Federal Signal Corporation
HR / Healthcare Realty Trust Incorporated
MAXR / Maxar Technologies Inc
MRTX / Mirati Therapeutics, Inc.
ILMN / Illumina, Inc. Put
HHC / Howard Hughes Corporation
NEWR / New Relic Inc
IAA / IAA Inc
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
HGV / Hilton Grand Vacations Inc.
CMI / Cummins Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CFX / Colfax Corp
CAG / Conagra Brands, Inc.
DISH / DISH Network Corporation
DCI / Donaldson Company, Inc.
STAR / iStar Inc
HLF / Herbalife Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
UMPQ / Umpqua Holdings Corp
FLT / Corpay, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GIL / Gildan Activewear Inc.
AZPN / Aspen Technology, Inc.
BWA / BorgWarner Inc.
PPC / Pilgrim's Pride Corporation
JBTM / JBT Marel Corporation
MTOR / Meritor Inc
EBIX / Ebix, Inc.
RVTY / Revvity, Inc. Put
FSK / FS KKR Capital Corp.
GNW / Genworth Financial, Inc. Put
HLNE / Hamilton Lane Incorporated
CHS / Chico's FAS, Inc.
EVOP / EVO Payments Inc - Class A
HT / Hersha Hospitality Trust - Class A
FLL / Full House Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
FE / FirstEnergy Corp.
IBKR / Interactive Brokers Group, Inc.
COP / ConocoPhillips
TREE / LendingTree, Inc.
NINE / Nine Energy Service, Inc.
TRIL / Trillium Therapeutics Inc
RBA / RB Global, Inc.
WHR / Whirlpool Corporation
RAD / Rite Aid Corp.
JLL / Jones Lang LaSalle Incorporated
CORT / Corcept Therapeutics Incorporated
SAGE / Sage Therapeutics, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TWLO / Twilio Inc. Call
KMT / Kennametal Inc.
KDP / Keurig Dr Pepper Inc.
TTMI / TTM Technologies, Inc.
HEI / HEICO Corporation
CHTR / Charter Communications, Inc.
NWSA / News Corporation
DT / Dynatrace, Inc.
WOR / Worthington Enterprises, Inc.
PEB / Pebblebrook Hotel Trust
EMN / Eastman Chemical Company
BMI / Badger Meter, Inc.
CUZ / Cousins Properties Incorporated
ACHC / Acadia Healthcare Company, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services Call
SNAP / Snap Inc. Put
DIOD / Diodes Incorporated
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
CPRI / Capri Holdings Limited
SAFM / Sanderson Farms, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TWO / Two Harbors Investment Corp.
UFPI / UFP Industries, Inc.
TRHC / Tabula Rasa HealthCare Inc
ASB / Associated Banc-Corp Call
TENB / Tenable Holdings, Inc.
NEU / NewMarket Corporation
CDNA / CareDx, Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BURL / Burlington Stores, Inc.
PGRE / Paramount Group, Inc.
ODP / The ODP Corporation
BLKB / Blackbaud, Inc.
LOB / Live Oak Bancshares, Inc.
KBH / KB Home
VSH / Vishay Intertechnology, Inc.
TFII / TFI International Inc.
LL / LL Flooring Holdings, Inc.
VIR / Vir Biotechnology, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PRKS / United Parks & Resorts Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
AL / Air Lease Corporation
OLN / Olin Corporation
ZUMZ / Zumiez Inc.
CGC / Canopy Growth Corporation Put
UCTT / Ultra Clean Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc. Put
APA / APA Corporation
PACW / Pacwest Bancorp
BRBR / BellRing Brands, Inc.
SMAR / Smartsheet Inc. Put
FNB / F.N.B. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CHE / Chemed Corporation
LANC / Lancaster Colony Corporation
IPG / The Interpublic Group of Companies, Inc. Put
DXC / DXC Technology Company
IOSP / Innospec Inc.
CBSH / Commerce Bancshares, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
QTWO / Q2 Holdings, Inc.
PFG / Principal Financial Group, Inc.
VICR / Vicor Corporation
NAVI / Navient Corporation
MKSI / MKS Inc.
AYX / Alteryx, Inc.
O / Realty Income Corporation
MDRX / Veradigm Inc.
CAH / Cardinal Health, Inc. Call
ESTA / Establishment Labs Holdings Inc.
ZBRA / Zebra Technologies Corporation
PPL / PPL Corporation
FIBK / First Interstate BancSystem, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
CCRN / Cross Country Healthcare, Inc.
WOW / WideOpenWest, Inc.
ICUI / ICU Medical, Inc.
FDS / FactSet Research Systems Inc.
QSR / Restaurant Brands International Inc.
QGEN / Qiagen N.V.
PUMP / ProPetro Holding Corp.
APTV / Aptiv PLC
WAT / Waters Corporation
GPMT / Granite Point Mortgage Trust Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
PENG / Penguin Solutions, Inc.
J / Jacobs Solutions Inc.
ESI / Element Solutions Inc
AX / Axos Financial, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
APH / Amphenol Corporation
RITM / Rithm Capital Corp.
PRDO / Perdoceo Education Corporation
CREE / Cree, Inc.
UGI / UGI Corporation
BRX / Brixmor Property Group Inc.
HNI / HNI Corporation
SPWR / Complete Solaria, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WTRG / Essential Utilities, Inc.
IRDM / Iridium Communications Inc.
DOC / Healthpeak Properties, Inc.
BIG / Big Lots, Inc.
IHRT / iHeartMedia, Inc.
TEAM / Atlassian Corporation
SAH / Sonic Automotive, Inc.
IBP / Installed Building Products, Inc.
MAN / ManpowerGroup Inc.
CHGG / Chegg, Inc.
CTXS / Citrix Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
DGX / Quest Diagnostics Incorporated
OMCL / Omnicell, Inc.
NYT / The New York Times Company
VMI / Valmont Industries, Inc.
SCHL / Scholastic Corporation
KAMN / Kaman Corporation
ACIW / ACI Worldwide, Inc.
ESPR / Esperion Therapeutics, Inc. Call
EQH / Equitable Holdings, Inc.
WTI / W&T Offshore, Inc.
ATKR / Atkore Inc.
MUB / iShares Trust - iShares National Muni Bond ETF Put
PRMW / Primo Water Corporation
SPB / Spectrum Brands Holdings, Inc.
NI / NiSource Inc.
CWK / Cushman & Wakefield plc
MATX / Matson, Inc.
MTDR / Matador Resources Company
AVA / Avista Corporation
ADPT / Adaptive Biotechnologies Corporation
SFL / SFL Corporation Ltd.
CWEN / Clearway Energy, Inc.
ATO / Atmos Energy Corporation
LTC / LTC Properties, Inc.
TXNM / TXNM Energy, Inc.
GEF / Greif, Inc.
NYMT / New York Mortgage Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
LEVI / Levi Strauss & Co.
TPH / Tri Pointe Homes, Inc.
SCVL / Shoe Carnival, Inc.
PNW / Pinnacle West Capital Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
WKC / World Kinect Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
TNET / TriNet Group, Inc.
MGY / Magnolia Oil & Gas Corporation
TDC / Teradata Corporation Call
ACM / AECOM
EVBG / Everbridge, Inc.
DAN / Dana Incorporated
PKG / Packaging Corporation of America
TR / Tootsie Roll Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UPBD / Upbound Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
AAT / American Assets Trust, Inc.
CRVL / CorVel Corporation
MDU / MDU Resources Group, Inc.
AKAM / Akamai Technologies, Inc.
MC / Moelis & Company
EURN / Euronav NV
EVH / Evolent Health, Inc.
AGR / Avangrid, Inc.
BNS / The Bank of Nova Scotia
CC / The Chemours Company
CPRT / Copart, Inc.
WABC / Westamerica Bancorporation
NTAP / NetApp, Inc. Call
ABR / Arbor Realty Trust, Inc.
SITC / SITE Centers Corp.
ELS / Equity LifeStyle Properties, Inc.
LADR / Ladder Capital Corp
BWIN / The Baldwin Insurance Group, Inc.
KHC / The Kraft Heinz Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
PPBI / Pacific Premier Bancorp, Inc.
FITB / Fifth Third Bancorp Call
TELL / Tellurian Inc.
QNST / QuinStreet, Inc.
GEN / Gen Digital Inc.
BOX / Box, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROL / Rollins, Inc.
POOL / Pool Corporation
LILAK / Liberty Latin America Ltd.
MAT / Mattel, Inc.
MED / Medifast, Inc.
ADUS / Addus HomeCare Corporation
CZR / Caesars Entertainment, Inc. Call
NEOG / Neogen Corporation
EME / EMCOR Group, Inc.
NDAQ / Nasdaq, Inc.
AMKR / Amkor Technology, Inc.
BDC / Belden Inc.
AVY / Avery Dennison Corporation
SWAV / Shockwave Medical, Inc.
LPX / Louisiana-Pacific Corporation
VLY / Valley National Bancorp
KW / Kennedy-Wilson Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XRX / Xerox Holdings Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
AEL / American Equity Investment Life Holding Company
MAC / The Macerich Company
AXL / American Axle & Manufacturing Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
HCSG / Healthcare Services Group, Inc.
PVH / PVH Corp.
POST / Post Holdings, Inc.
HIW / Highwoods Properties, Inc.
SR / Spire Inc.
ADNT / Adient plc
APLE / Apple Hospitality REIT, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
DISH / DISH Network Corporation Call
EFC / Ellington Financial Inc.
BMO / Bank of Montreal
AWR / American States Water Company
ICHR / Ichor Holdings, Ltd.
CAE / CAE Inc.
PSN / Parsons Corporation
MLAB / Mesa Laboratories, Inc.
EVER / EverQuote, Inc.
APO / Apollo Global Management, Inc.
SON / Sonoco Products Company
ES / Eversource Energy
IEX / IDEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRUP / Trupanion, Inc.
ICPT / Intercept Pharmaceuticals Inc
BRC / Brady Corporation
LPSN / LivePerson, Inc.
RHI / Robert Half Inc.
PAG / Penske Automotive Group, Inc.
ESS / Essex Property Trust, Inc.
NYCB / Flagstar Financial, Inc.
PAGS / PagSeguro Digital Ltd.
ABCB / Ameris Bancorp
BANC / Banc of California, Inc.
PSA / Public Storage
LXP / LXP Industrial Trust
FIXX / Homology Medicines, Inc.
WRB / W. R. Berkley Corporation
ENR / Energizer Holdings, Inc.
ENB / Enbridge Inc.
HIBB / Hibbett, Inc.
MNRO / Monro, Inc.
HBI / Hanesbrands Inc.
DTE / DTE Energy Company
FBIN / Fortune Brands Innovations, Inc.
EQC / Equity Commonwealth
SYNA / Synaptics Incorporated
LTHM / Livent Corporation
BFB / Brown-Forman Corp. - Class B
HAIN / The Hain Celestial Group, Inc.
APPF / AppFolio, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXNX / Axonics, Inc.
DVA / DaVita Inc.
MWA / Mueller Water Products, Inc.
VRRM / Verra Mobility Corporation
UBSI / United Bankshares, Inc.
MTH / Meritage Homes Corporation
LNT / Alliant Energy Corporation
JACK / Jack in the Box Inc.
RGEN / Repligen Corporation
STOR / Store Capital Corp
DOC / Healthpeak Properties, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ARW / Arrow Electronics, Inc.
HTGC / Hercules Capital, Inc.
OUT / OUTFRONT Media Inc.
ARR / ARMOUR Residential REIT, Inc.
ERF / Enerplus Corporation
BFH / Bread Financial Holdings, Inc.
STWD / Starwood Property Trust, Inc.
WTS / Watts Water Technologies, Inc.
STE / STERIS plc
BERY / Berry Global Group, Inc.
FEYE / FireEye Inc
SIGI / Selective Insurance Group, Inc.
HPP / Hudson Pacific Properties, Inc.
CVE / Cenovus Energy Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
/ Clarus Corp
WLY / John Wiley & Sons, Inc.
CARS / Cars.com Inc.
CP / Canadian Pacific Kansas City Limited
ARNC / Arconic Corporation
OSIS / OSI Systems, Inc.
SKT / Tanger Inc. Put
YETI / YETI Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UIS / Unisys Corporation
EG / Everest Group, Ltd.
ALLE / Allegion plc
CENTA / Central Garden & Pet Company
QRVO / Qorvo, Inc.
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
GDDY / GoDaddy Inc.
SXT / Sensient Technologies Corporation
SBCF / Seacoast Banking Corporation of Florida
DIN / Dine Brands Global, Inc.
TRTX / TPG RE Finance Trust, Inc.
DLX / Deluxe Corporation Put
EPC / Edgewell Personal Care Company
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
XYZ / Block, Inc. Call
EVR / Evercore Inc.
DLTR / Dollar Tree, Inc.
AAP / Advance Auto Parts, Inc.
TKR / The Timken Company
BJ / BJ's Wholesale Club Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OTTR / Otter Tail Corporation
BOOT / Boot Barn Holdings, Inc.
PARA / Paramount Global Put
WAFD / WaFd, Inc
CFR / Cullen/Frost Bankers, Inc. Put
EBAY / eBay Inc. Call
VST / Vistra Corp. Call
PEP / PepsiCo, Inc.
HOPE / Hope Bancorp, Inc.
VST / Vistra Corp.
LIN / Linde plc
PBI / Pitney Bowes Inc.
KTB / Kontoor Brands, Inc.
DXCM / DexCom, Inc.
FITB / Fifth Third Bancorp
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
PD / PagerDuty, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
BK / The Bank of New York Mellon Corporation Put
MTD / Mettler-Toledo International Inc.
MTD / Mettler-Toledo International Inc. Put
RUN / Sunrun Inc.
IIPR / Innovative Industrial Properties, Inc.
CME / CME Group Inc.
WLK / Westlake Corporation
ON / ON Semiconductor Corporation Call
ORA / Ormat Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc. Put
PB / Prosperity Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
MELI / MercadoLibre, Inc.
HQY / HealthEquity, Inc.
CNS / Cohen & Steers, Inc.
W / Wayfair Inc.
CPT / Camden Property Trust
UAA / Under Armour, Inc.
NDSN / Nordson Corporation
JNJ / Johnson & Johnson
AMED / Amedisys, Inc.
IBOC / International Bancshares Corporation
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
HUBS / HubSpot, Inc.
UMBF / UMB Financial Corporation
RMD / ResMed Inc.
ZM / Zoom Communications Inc.
FUL / H.B. Fuller Company
K / Kellanova
FIVE / Five Below, Inc.
AFG / American Financial Group, Inc.
SSTK / Shutterstock, Inc.
TSEM / Tower Semiconductor Ltd.
FULT / Fulton Financial Corporation
RF / Regions Financial Corporation
CI / The Cigna Group
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
HES / Hess Corporation
TGTX / TG Therapeutics, Inc.
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
WEN / The Wendy's Company
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COLB / Columbia Banking System, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation Call
KEX / Kirby Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
FIX / Comfort Systems USA, Inc.
CAT / Caterpillar Inc. Put
THS / TreeHouse Foods, Inc.
EXPE / Expedia Group, Inc. Put
SBRA / Sabra Health Care REIT, Inc.
EXPO / Exponent, Inc.
KR / The Kroger Co.
CVBF / CVB Financial Corp.
GLOB / Globant S.A.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
BAX / Baxter International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
CMA / Comerica Incorporated Call
PBA / Pembina Pipeline Corporation
MLI / Mueller Industries, Inc.
SMPL / The Simply Good Foods Company
WDFC / WD-40 Company
GBCI / Glacier Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
INTC / Intel Corporation Put
Z / Zillow Group, Inc.
SNV / Synovus Financial Corp.
MDB / MongoDB, Inc.
ON / ON Semiconductor Corporation
GM / General Motors Company
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
NVDA / NVIDIA Corporation
RCUS / Arcus Biosciences, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust Put
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley Call
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust Call
NESR / National Energy Services Reunited Corp.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
KEY / KeyCorp Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
COMM / CommScope Holding Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
CHX / ChampionX Corporation
FRO / Frontline plc
MSFT / Microsoft Corporation
DOV / Dover Corporation
WGO / Winnebago Industries, Inc.
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PIPR / Piper Sandler Companies
CDNS / Cadence Design Systems, Inc.
BA / The Boeing Company Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVTR / Avantor, Inc.
NHI / National Health Investors, Inc.
CTRE / CareTrust REIT, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PODD / Insulet Corporation
ABM / ABM Industries Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
SNAP / Snap Inc.
HBAN / Huntington Bancshares Incorporated Call
TSCO / Tractor Supply Company
OGE / OGE Energy Corp.
W / Wayfair Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CROX / Crocs, Inc.
SPY / SPDR S&P 500 ETF Put
EQT / EQT Corporation
RTX / RTX Corporation
AUB / Atlantic Union Bankshares Corporation
AJG / Arthur J. Gallagher & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
NTRS / Northern Trust Corporation Put
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
OZK / Bank OZK
ARES / Ares Management Corporation
SPG / Simon Property Group, Inc. Call
META / Meta Platforms, Inc. Put
LNTH / Lantheus Holdings, Inc.
KKR / KKR & Co. Inc.
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
LBRT / Liberty Energy Inc.
COR / Cencora, Inc.
C / Citigroup Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Call
H / Hyatt Hotels Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
FRPT / Freshpet, Inc.
WFC / Wells Fargo & Company Call
CMG / Chipotle Mexican Grill, Inc.
NTRA / Natera, Inc.
LLY / Eli Lilly and Company
JEF / Jefferies Financial Group Inc. Put
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company Call
TJX / The TJX Companies, Inc.
NJR / New Jersey Resources Corporation
BRSP / BrightSpire Capital, Inc.
ALB / Albemarle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DDOG / Datadog, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company Call
EA / Electronic Arts Inc.
WSM / Williams-Sonoma, Inc.
CLX / The Clorox Company Call
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
NOW / ServiceNow, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MA / Mastercard Incorporated
QURE / uniQure N.V.
0I14 / Cognex Corporation
DORM / Dorman Products, Inc.
AMAT / Applied Materials, Inc. Put
NOW / ServiceNow, Inc. Call
FDX / FedEx Corporation
VOYA / Voya Financial, Inc.
SGI / Somnigroup International Inc.
EXEL / Exelixis, Inc.
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PCH / PotlatchDeltic Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc. Call
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
SRE / Sempra
MDT / Medtronic plc
PNR / Pentair plc
DHR / Danaher Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
TDOC / Teladoc Health, Inc.
ROKU / Roku, Inc. Put
PYPL / PayPal Holdings, Inc.
SABR / Sabre Corporation
PAASF / Pan American Silver Corp. - Equity Right
BLMN / Bloomin' Brands, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
CARG / CarGurus, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
ELAN / Elanco Animal Health Incorporated
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
PYPL / PayPal Holdings, Inc. Put
HBAN / Huntington Bancshares Incorporated
RRX / Regal Rexnord Corporation
COF / Capital One Financial Corporation Call
ALLY / Ally Financial Inc. Call
URI / United Rentals, Inc. Put
IP / International Paper Company
AAL / American Airlines Group Inc.
WDC / Western Digital Corporation
BHF / Brighthouse Financial, Inc.
KOS / Kosmos Energy Ltd.
ABBV / AbbVie Inc.
M / Macy's, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MTZ / MasTec, Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation & plc Put
BAC / Bank of America Corporation Call
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc. Put
WDAY / Workday, Inc. Call
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IBTX / Independent Bank Group, Inc.
YUM / Yum! Brands, Inc. Call
EZPW / EZCORP, Inc.
TROW / T. Rowe Price Group, Inc.
ALEX / Alexander & Baldwin, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
FFWM / First Foundation Inc.
BLD / TopBuild Corp.
SPLK / Splunk Inc. Call
EEFT / Euronet Worldwide, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OGS / ONE Gas, Inc.
PSEC / Prospect Capital Corporation
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
TGI / Triumph Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
RY / Royal Bank of Canada
PGTI / PGT Innovations, Inc.
MFA / MFA Financial, Inc.
ESPR / Esperion Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
RPT / Rithm Property Trust Inc.
BAP / Credicorp Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
INST / Instructure Holdings, Inc.
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
BAX / Baxter International Inc. Call
INO / Inovio Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
ONB / Old National Bancorp
SGEN / Seagen Inc
REYN / Reynolds Consumer Products Inc.
PLUG / Plug Power Inc.
CRH / CRH plc
FTCH / Farfetch Limited
MGLN / Magellan Health Inc Call
FHN / First Horizon Corporation
NSC / Norfolk Southern Corporation
STRA / Strategic Education, Inc.
BALL / Ball Corporation
ATVI / Activision Blizzard Inc
CUBE / CubeSmart
AMWD / American Woodmark Corporation
BBBY / Bed Bath & Beyond, Inc.
PZZA / Papa John's International, Inc.
TRV / The Travelers Companies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BLDR / Builders FirstSource, Inc.
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
CCK / Crown Holdings, Inc.
FFBC / First Financial Bancorp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc. Call
ORLY / O'Reilly Automotive, Inc.
VCEL / Vericel Corporation
MASI / Masimo Corporation
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
TECK / Teck Resources Limited
STT / State Street Corporation Call
LITE / Lumentum Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
IMO / Imperial Oil Limited
XRAY / DENTSPLY SIRONA Inc.
WCC / WESCO International, Inc. Put
ADC / Agree Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LAD / Lithia Motors, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
NSP / Insperity, Inc.
HAE / Haemonetics Corporation
RWT / Redwood Trust, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
NGVT / Ingevity Corporation
ACCO / ACCO Brands Corporation
LOB / Live Oak Bancshares, Inc. Call
KMI / Kinder Morgan, Inc.
ATI / ATI Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
VRE / Veris Residential, Inc.
BJRI / BJ's Restaurants, Inc.
CTAS / Cintas Corporation
HLX / Helix Energy Solutions Group, Inc.
EBS / Emergent BioSolutions Inc.
AMN / AMN Healthcare Services, Inc.
PRLB / Proto Labs, Inc.
COLD / Americold Realty Trust, Inc.
BILL / BILL Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
DRI / Darden Restaurants, Inc.
USFD / US Foods Holding Corp.
AMP / Ameriprise Financial, Inc.
IPGP / IPG Photonics Corporation
LOW / Lowe's Companies, Inc.
CBT / Cabot Corporation
BCC / Boise Cascade Company
NFG / National Fuel Gas Company
FLEX / Flex Ltd.
MGPI / MGP Ingredients, Inc.
SITE / SiteOne Landscape Supply, Inc.
FOXF / Fox Factory Holding Corp.
PFGC / Performance Food Group Company
CHH / Choice Hotels International, Inc.
RACE / Ferrari N.V.
TNC / Tennant Company
KMX / CarMax, Inc. Put
SNPS / Synopsys, Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
FTS / Fortis Inc.
KBR / KBR, Inc.
UNIT / Unity Group LLC
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
GCI / Gannett Co., Inc.
GPI / Group 1 Automotive, Inc.
PTC / PTC Inc.
LW / Lamb Weston Holdings, Inc.
SVC / Service Properties Trust
SWX / Southwest Gas Holdings, Inc.
HCA / HCA Healthcare, Inc.
DECK / Deckers Outdoor Corporation
OXM / Oxford Industries, Inc.
INGN / Inogen, Inc.
KRC / Kilroy Realty Corporation
SAIC / Science Applications International Corporation
CLX / The Clorox Company
AES / The AES Corporation
AAON / AAON, Inc.
BKD / Brookdale Senior Living Inc.
SCWX / SecureWorks Corp.
HCA / HCA Healthcare, Inc. Put
SCWX / SecureWorks Corp. Call
ZION / Zions Bancorporation, National Association Put
TRMB / Trimble Inc.
WT / WisdomTree, Inc.
AER / AerCap Holdings N.V.
CNX / CNX Resources Corporation
MXL / MaxLinear, Inc.
BRSL / Brightstar Lottery PLC
VRSK / Verisk Analytics, Inc.
PDCO / Patterson Companies, Inc.
DEA / Easterly Government Properties, Inc.
SMG / The Scotts Miracle-Gro Company
CMC / Commercial Metals Company
WERN / Werner Enterprises, Inc.
MFC / Manulife Financial Corporation
ALGT / Allegiant Travel Company
SONO / Sonos, Inc.
RAMP / LiveRamp Holdings, Inc.
EVTC / EVERTEC, Inc.
QURE / uniQure N.V. Call
BCE / BCE Inc.
ECPG / Encore Capital Group, Inc.
OC / Owens Corning
WY / Weyerhaeuser Company
CHDN / Churchill Downs Incorporated
FFIV / F5, Inc.
DY / Dycom Industries, Inc.
LCII / LCI Industries
AXS / AXIS Capital Holdings Limited
CLF / Cleveland-Cliffs Inc.
JCI / Johnson Controls International plc
FIZZ / National Beverage Corp.
ACEL / Accel Entertainment, Inc.
MTG / MGIC Investment Corporation
ENV / Envestnet, Inc.
GVA / Granite Construction Incorporated
INN / Summit Hotel Properties, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Put
TNDM / Tandem Diabetes Care, Inc.
SFBS / ServisFirst Bancshares, Inc.
NBR / Nabors Industries Ltd.
TMHC / Taylor Morrison Home Corporation
EHTH / eHealth, Inc.
TTD / The Trade Desk, Inc. Put
HRL / Hormel Foods Corporation
CBU / Community Financial System, Inc.
GIB / CGI Inc.
MGM / MGM Resorts International Put
INSP / Inspire Medical Systems, Inc.
AOS / A. O. Smith Corporation
STT / State Street Corporation
CSGS / CSG Systems International, Inc.
FFIN / First Financial Bankshares, Inc.
GOLF / Acushnet Holdings Corp.
RGLD / Royal Gold, Inc.
WBS / Webster Financial Corporation
CVLT / Commvault Systems, Inc.
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
MAT / Mattel, Inc. Call
LEG / Leggett & Platt, Incorporated
MGM / MGM Resorts International
UI / Ubiquiti Inc.
DOX / Amdocs Limited
WWW / Wolverine World Wide, Inc.
PLCE / The Children's Place, Inc.
GWRE / Guidewire Software, Inc.
ETSY / Etsy, Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
IRTC / iRhythm Technologies, Inc.
UNP / Union Pacific Corporation
CWH / Camping World Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
EAT / Brinker International, Inc.
SF / Stifel Financial Corp.
AMCX / AMC Networks Inc.
LYFT / Lyft, Inc.
HRB / H&R Block, Inc.
AVAV / AeroVironment, Inc.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
CVNA / Carvana Co.
HE / Hawaiian Electric Industries, Inc.
TW / Tradeweb Markets Inc.
FBK / FB Financial Corporation
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
EPAM / EPAM Systems, Inc.
FR / First Industrial Realty Trust, Inc.
ROCK / Gibraltar Industries, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VRT / Vertiv Holdings Co
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc. Call
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc. Put
GAP / The Gap, Inc.
WDAY / Workday, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
TSN / Tyson Foods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
M / Macy's, Inc. Call
ESRT / Empire State Realty Trust, Inc.
MHO / M/I Homes, Inc.
SBUX / Starbucks Corporation
WING / Wingstop Inc.
FLR / Fluor Corporation
TD / The Toronto-Dominion Bank
SJM / The J. M. Smucker Company
THC / Tenet Healthcare Corporation Put
MSM / MSC Industrial Direct Co., Inc.
LOGI / Logitech International S.A.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Put
SSD / Simpson Manufacturing Co., Inc.
SIG / Signet Jewelers Limited
INFN / Infinera Corporation
SCI / Service Corporation International
RNG / RingCentral, Inc.
VRSN / VeriSign, Inc.
RHP / Ryman Hospitality Properties, Inc.
SCCO / Southern Copper Corporation
AMCR / Amcor plc
PK / Park Hotels & Resorts Inc.
AN / AutoNation, Inc.
IBKR / Interactive Brokers Group, Inc. Put
NOC / Northrop Grumman Corporation
FN / Fabrinet
KNSL / Kinsale Capital Group, Inc.
HCC / Warrior Met Coal, Inc.
MMI / Marcus & Millichap, Inc.
ESGR / Enstar Group Limited
EB / Eventbrite, Inc. Call
CATY / Cathay General Bancorp
UAL / United Airlines Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
INDB / Independent Bank Corp.
APD / Air Products and Chemicals, Inc.
SIX / Six Flags Entertainment Corporation
XRX / Xerox Holdings Corporation Call
FANG / Diamondback Energy, Inc.
TU / TELUS Corporation
GM / General Motors Company Put
BYD / Boyd Gaming Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
VLO / Valero Energy Corporation
PLXS / Plexus Corp.
TEX / Terex Corporation
CNC / Centene Corporation
MNST / Monster Beverage Corporation
WTW / Willis Towers Watson Public Limited Company
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc. Put
IVZ / Invesco Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
AVB / AvalonBay Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AAL / American Airlines Group Inc. Put
INTU / Intuit Inc.
NBIS / Nebius Group N.V. Put
SLF / Sun Life Financial Inc.
SPY / SPDR S&P 500 ETF Call
ALLY / Ally Financial Inc. Put
POWI / Power Integrations, Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
HPQ / HP Inc.
GL / Globe Life Inc.
ABBV / AbbVie Inc. Call
SUI / Sun Communities, Inc.
TRIP / Tripadvisor, Inc.
ATUS / Altice USA, Inc.
EWBC / East West Bancorp, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson Put
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
SEM / Select Medical Holdings Corporation Put
PSX / Phillips 66
PBH / Prestige Consumer Healthcare Inc.
CTLT / Catalent, Inc.
MSI / Motorola Solutions, Inc.
CHWY / Chewy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TREX / Trex Company, Inc.
ROIC / Retail Opportunity Investments Corp.
HWC / Hancock Whitney Corporation
AMD / Advanced Micro Devices, Inc.
RH / RH Put
EB / Eventbrite, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
NSIT / Insight Enterprises, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
STBA / S&T Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
SCHW / The Charles Schwab Corporation Call
BOOM / DMC Global Inc.
DDD / 3D Systems Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WPC / W. P. Carey Inc.
SAM / The Boston Beer Company, Inc.
WYNN / Wynn Resorts, Limited
TMUS / T-Mobile US, Inc. Call
MTB / M&T Bank Corporation
VNO / Vornado Realty Trust
PEG / Public Service Enterprise Group Incorporated
GPN / Global Payments Inc.
CE / Celanese Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
JBSS / John B. Sanfilippo & Son, Inc.
GNRC / Generac Holdings Inc.
MOS / The Mosaic Company
MPW / Medical Properties Trust, Inc. Put
CNQ / Canadian Natural Resources Limited
LHX / L3Harris Technologies, Inc.
GNL / Global Net Lease, Inc.
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
F / Ford Motor Company Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
DKNG / DraftKings Inc.
AAPL / Apple Inc. Call
AIN / Albany International Corp.
FND / Floor & Decor Holdings, Inc.
LC / LendingClub Corporation
NWN / Northwest Natural Holding Company
X / United States Steel Corporation
LYV / Live Nation Entertainment, Inc.
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
RNST / Renasant Corporation
WDAY / Workday, Inc.
PARA / Paramount Global
EYE / National Vision Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PINS / Pinterest, Inc. Put
SHO / Sunstone Hotel Investors, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
UBER / Uber Technologies, Inc. Put
BA / The Boeing Company
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc. Put
HUM / Humana Inc.
HEES / H&E Equipment Services, Inc.
LMT / Lockheed Martin Corporation
DBI / Designer Brands Inc.
STNE / StoneCo Ltd.
UE / Urban Edge Properties
MSTR / Strategy Inc
BANR / Banner Corporation
YEXT / Yext, Inc.
UBER / Uber Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation Put
STC / Stewart Information Services Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
JHG / Janus Henderson Group plc
MCHP / Microchip Technology Incorporated
RC / Ready Capital Corporation
NET / Cloudflare, Inc.
CBOE / Cboe Global Markets, Inc.
FSLY / Fastly, Inc.
ESTC / Elastic N.V.
HA / Hawaiian Holdings, Inc.
MDB / MongoDB, Inc. Put
AAPL / Apple Inc. Put
DE / Deere & Company
A / Agilent Technologies, Inc. Put
YUMC / Yum China Holdings, Inc.
EWBC / East West Bancorp, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
TDC / Teradata Corporation
BECN / Beacon Roofing Supply, Inc.
TEL / TE Connectivity plc
ARE / Alexandria Real Estate Equities, Inc.
RF / Regions Financial Corporation Call