Market Value16,282,280,000
Total Holdings1088
File Date2019-11-15
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)
GWR / Genesee & Wyoming, Inc.
TRN / Trinity Industries, Inc.
RES / RPC, Inc.
SFM / Sprouts Farmers Market, Inc.
AAT / American Assets Trust, Inc.
KBH / KB Home
US5535731062 / MSG Networks Inc Put
IOVA / Iovance Biotherapeutics, Inc.
US5535731062 / MSG Networks Inc
FANG / Diamondback Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
SBNY / Signature Bank
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MSM / MSC Industrial Direct Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
JCOM / J2 Global Inc.
GIL / Gildan Activewear Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
ACHC / Acadia Healthcare Company, Inc.
BRY / Berry Corporation
ATR / AptarGroup, Inc.
VNTR / Venator Materials PLC
CACI / CACI International Inc
LTHM / Livent Corporation Call
OMF / OneMain Holdings, Inc.
MYOV / Myovant Sciences Ltd
WAFD / WaFd, Inc
AVX / AVX Corp.
CSFL / Centerstate Banks, Inc.
74268T108 / Procentury Corp
SJRWF / Shaw Communications Inc. - Class A
SKYW / SkyWest, Inc.
US92854Q1067 / Vivint Solar Inc. Call
US63934E1082 / Navistar International Corp
TBRGU / Thunder Bridge Acquisition Ltd
LHX / L3Harris Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
BAND / Bandwidth Inc.
EB / Eventbrite, Inc.
INGR / Ingredion Incorporated
US0549371070 / BB&T Corp.
SAFM / Sanderson Farms, Inc. Put
NOMD / Nomad Foods Limited
ALTM / Arcadium Lithium plc
ZEN / Zendesk Inc
PGNX / Progenics Pharmaceuticals, Inc.
TFSL / TFS Financial Corporation
WBT / Welbilt Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
NMFC / New Mountain Finance Corporation
US9487411038 / Weingarten Realty Investors
PSDO / Presidio, Inc.
SNP / China Petroleum & Chemical Corp - ADR
XPER / Xperi Inc.
US85207U1051 / Sprint Corporation Put
SHEN / Shenandoah Telecommunications Company
US34553D1019 / ForeScout Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
US33812L1026 / Fitbit Inc.
US3024451011 / FLIR Systems, Inc.
CSOD / Cornerstone OnDemand Inc
GSKY / GreenSky Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
30064K105 / Exacttarget, Inc. Call
INXN / InterXion Holding N.V.
UFPI / UFP Industries, Inc.
TPTX / Turning Point Therapeutics Inc
US92220P1057 / Varian Medical Systems, Inc.
US3503921062 / Foundation Building Materials, Inc.
DE / Deere & Company
CIM / Chimera Investment Corporation
ISBC / Investors Bancorp Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
US7170711045 / Pfenex Inc.
POWI / Power Integrations, Inc.
TEGP / Tallgrass Energy GP, LP
US45772F1075 / Inphi Corporation
VIAB / Viacom, Inc.
US74733V1008 / QEP Resources, Inc.
FBC / Flagstar Bancorp, Inc.
CXP / Columbia Property Trust Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
0HBB / Aimmune Therapeutics Inc Put
ANAT / American National Group, Inc.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
MLI / Mueller Industries, Inc.
PRFT / Perficient, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
RARX / Ra Pharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
SBBP / Strongbridge Biopharma plc
US2296691064 / Cubic Corporation
98235T107 / Wright Medical Group N.V.
MANT / Mantech International Corp - Class A
SXT / Sensient Technologies Corporation
RPAI / Retail Properties of America Inc - Class A
US2243991054 / Crane Co.
US31680Q1040 / 58.com Inc.
PSB / PS Business Parks, Inc.
US3798901068 / Glu Mobile Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
BBL / BHP Group Plc - ADR
EVTC / EVERTEC, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US7846351044 / SPX Corp
GRA / W.R. Grace & Co.
US75606N1090 / RealPage Inc
TWO / Two Harbors Investment Corp.
ACC / American Campus Communities Inc.
US30224P2002 / Extended Stay America Inc
VNE / Veoneer Inc
TWI / Titan International, Inc. Call
TTOO / T2 Biosystems, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US88104R2094 / TerraForm Power Inc.
LADR / Ladder Capital Corp
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
US31335BXJ06 / FGL Holdings
TRNO / Terreno Realty Corporation
19041P105 / CBS Corp.
CORE / Core-Mark Hldg Co Inc
US53619W1018 / Linx S.A.
PEGI / Pattern Energy Group Inc.
KL / Kirkland Lake Gold Ltd
BMG253431073 / Cosan Ltd.
RTLR / Rattler Midstream Lp - Unit
JAG / Jagged Peak Energy Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
TRUE / TrueCar, Inc.
APAM / Artisan Partners Asset Management Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
BE / Bloom Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
BKR / Baker Hughes Company
GDOT / Green Dot Corporation
TIMP3 / TIM Participacoes SA
MEOH / Methanex Corporation Call
EME / EMCOR Group, Inc.
QSR / Restaurant Brands International Inc.
GILD / Gilead Sciences, Inc.
URBN / Urban Outfitters, Inc.
BHC / Bausch Health Companies Inc.
CYTK / Cytokinetics, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
SBGI / Sinclair, Inc.
LNW / Light & Wonder, Inc.
US20605P1012 / Concho Resources, Inc.
CTXS / Citrix Systems, Inc.
EXAS / Exact Sciences Corporation
BOLD / Boundless Bio, Inc.
872307903 / TCF Financial Corporation
IDYA / IDEAYA Biosciences, Inc.
FTNT / Fortinet, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
CRSP / CRISPR Therapeutics AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PG / The Procter & Gamble Company
CHWY / Chewy, Inc.
FCPT / Four Corners Property Trust, Inc.
MASI / Masimo Corporation
PBA / Pembina Pipeline Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
COP / ConocoPhillips Call
CSX / CSX Corporation
CSX / CSX Corporation Call
CMCSA / Comcast Corporation Put
LULU / lululemon athletica inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
CVNA / Carvana Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
QTS / Qts Realty Trust Inc - Class A
NOC / Northrop Grumman Corporation
FOLD / Amicus Therapeutics, Inc.
APTO / Aptose Biosciences Inc.
PCRX / Pacira BioSciences, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
INSM / Insmed Incorporated
SIVB / SVB Financial Group
DRQ / Dril-Quip, Inc.
KALA / KALA BIO, Inc.
VER / VEREIT Inc
MDT / Medtronic plc
BXMT / Blackstone Mortgage Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
ROL / Rollins, Inc. Call
US72941B1061 / Pluralsight Inc
CW / Curtiss-Wright Corporation
ITCI / Intra-Cellular Therapies, Inc.
PAGS / PagSeguro Digital Ltd.
WSM / Williams-Sonoma, Inc.
UBSI / United Bankshares, Inc.
AA / Alcoa Corporation Put
CAH / Cardinal Health, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BDSI / Biodelivery Sciences International
USM / United States Cellular Corporation
WTW / Willis Towers Watson Public Limited Company
CE / Celanese Corporation
NHI / National Health Investors, Inc.
DXCM / DexCom, Inc.
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RTX / RTX Corporation
MNTV / Momentive Global Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
STML / Stemline Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
DHI / D.R. Horton, Inc.
NET / Cloudflare, Inc.
FDX / FedEx Corporation Call
WST / West Pharmaceutical Services, Inc.
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
JBHT / J.B. Hunt Transport Services, Inc.
EYE / National Vision Holdings, Inc.
MDU / MDU Resources Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RLI / RLI Corp.
VVV / Valvoline Inc.
US2782651036 / Eaton Vance Corp.
US59408Q1067 / Michaels Companies Inc. (The)
ADPT / Adaptive Biotechnologies Corporation
AM / Antero Midstream Corporation
EXPE / Expedia Group, Inc.
US7018771029 / Parsley Energy, Inc.
US40425J1016 / HMS Holdings Corp.
TECD / Tech Data Corp.
CISN / Cision Ltd.
ZNGA / Zynga Inc - Class A
TJX / The TJX Companies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CAI / Canadian Imperial Bank of Commerce
PPG / PPG Industries, Inc.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
POLY / Plantronics, Inc.
ICHR / Ichor Holdings, Ltd.
BA / The Boeing Company
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
VRS / Verso Corp - Class A
US0325111070 / Anadarko Petroleum Corp. Put
MINI / Mobile Mini, Inc.
GWP / GW Pharmaceuticals plc
ALDX / Aldeyra Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
BLMN / Bloomin' Brands, Inc.
SMPL / The Simply Good Foods Company
DRE / Duke Realty Corporation - Preferred Security
AGO / Assured Guaranty Ltd.
AUD / Audacy Inc - Class A
CMBM / Cambium Networks Corporation
XOG / Extraction Oil & Gas Inc - New
DECK / Deckers Outdoor Corporation Call
DECK / Deckers Outdoor Corporation
PB / Prosperity Bancshares, Inc.
MGM / MGM Resorts International Call
MC / Moelis & Company
FE / FirstEnergy Corp.
ETRN / Equitrans Midstream Corporation
US40416M1053 / Hd Supply Inc.
AMZN / Amazon.com, Inc.
ARGO / Argo Group International Holdings, Inc.
CSII / Cardiovascular Systems Inc.
/ U.S. Concrete, Inc.
SC / Santander Consumer USA Holdings Inc
CALA / Calithera Biosciences, Inc.
LNT / Alliant Energy Corporation
AVLR / Avalara Inc
CRM / Salesforce, Inc.
ESE / ESCO Technologies Inc.
IMO / Imperial Oil Limited
BKU / BankUnited, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XEC / Cimarex Energy Co. Call
AROC / Archrock, Inc.
PEG / Public Service Enterprise Group Incorporated
AFG / American Financial Group, Inc.
MUSA / Murphy USA Inc.
ITGR / Integer Holdings Corporation
US04650Y1001 / At Home Group Inc
REXR / Rexford Industrial Realty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KLIC / Kulicke and Soffa Industries, Inc.
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company Call
EVH / Evolent Health, Inc.
CDP / COPT Defense Properties
IP / International Paper Company Put
US16941M1099 / China Mobile Ltd.
SAIC / Science Applications International Corporation
WTRH / Waitr Holdings Inc
AAOI / Applied Optoelectronics, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
US92854Q1067 / Vivint Solar Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
MGLN / Magellan Health Inc
UNVR / Univar Solutions Inc
ZUO / Zuora, Inc.
FEYE / FireEye Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US16706W1027 / Chiasma Inc
Y / Alleghany Corp.
KALU / Kaiser Aluminum Corporation
US2168311072 / Cooper Tire & Rubber Co
US7153471005 / Perspecta Inc
COKE / Coca-Cola Consolidated, Inc.
FRO / Frontline plc
CDEV / Centennial Resource Development Inc. - Class A
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
GHDX / Genomic Health, Inc.
AAN / The Aaron's Company, Inc.
CIT / CIT Group Inc
/ ViacomCBS Inc
MA / Mastercard Incorporated
NWSA / News Corporation
CCEP / Coca-Cola Europacific Partners PLC
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
HOUS / Anywhere Real Estate Inc.
MGRC / McGrath RentCorp
ORI / Old Republic International Corporation
CLH / Clean Harbors, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
VIAV / Viavi Solutions Inc.
CARS / Cars.com Inc.
EA / Electronic Arts Inc.
BBIO / BridgeBio Pharma, Inc.
GPRE / Green Plains Inc. Call
RTN / Raytheon Co.
SNDR / Schneider National, Inc.
ICLR / ICON Public Limited Company
TROX / Tronox Holdings plc
CDW / CDW Corporation
QADA / QAD, Inc. - Class A
SAFM / Sanderson Farms, Inc.
018490100 / Allergan plc Put
UROV / Urovant Sciences Ltd
US74257L1089 / Principia Biopharma Inc.
ZAYO / Zayo Group Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
VEEV / Veeva Systems Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CASA / Casa Systems, Inc.
URI / United Rentals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WPG / Washington Prime Group Inc
EGHT / 8x8, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ATNX / Athenex Inc
ALLE / Allegion plc
PEI / Pennsylvania Real Estate Investment Trust
PPC / Pilgrim's Pride Corporation
CHNG / Change Healthcare Inc
AVYA / Avaya Holdings Corp.
REGI / Renewable Energy Group Inc
CFX / Colfax Corp
FWONK / Formula One Group
IBKC / IBERIABANK Corp.
INDB / Independent Bank Corp.
ZAYO / Zayo Group Holdings, Inc. Call
BPR / Brookfield Property REIT Inc.
PSNL / Personalis, Inc.
COWN / Cowen Inc - Class A
HOLI / Hollysys Automation Technologies Ltd.
CASY / Casey's General Stores, Inc. Put
TMX / Terminix Global Holdings Inc
LH / Labcorp Holdings Inc.
SNA / Snap-on Incorporated
IVR / Invesco Mortgage Capital Inc.
ENLC / EnLink Midstream, LLC
TSS / Total System Services, Inc.
920355104 / Valspar Corp.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
XENT / Intersect ENT Inc
EMR / Emerson Electric Co.
URGN / UroGen Pharma Ltd.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
VRE / Veris Residential, Inc.
BWA / BorgWarner Inc.
AVNT / Avient Corporation
GLNG / Golar LNG Limited
LOW / Lowe's Companies, Inc.
HTGC / Hercules Capital, Inc.
PSX / Phillips 66
ASH / Ashland Inc.
AXSM / Axsome Therapeutics, Inc.
RMD / ResMed Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HI / Hillenbrand, Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc. Call
THS / TreeHouse Foods, Inc.
ESTC / Elastic N.V. Put
WU / The Western Union Company Put
PRU / Prudential Financial, Inc.
CCJ / Cameco Corporation
GTLS / Chart Industries, Inc.
FITB / Fifth Third Bancorp
CRL / Charles River Laboratories International, Inc.
ON / ON Semiconductor Corporation
MSCI / MSCI Inc.
REAL / The RealReal, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
NVDA / NVIDIA Corporation Call
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
ZTS / Zoetis Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company Put
EL / The Estée Lauder Companies Inc.
AVB / AvalonBay Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
0HBB / Aimmune Therapeutics Inc
CTRA / Coterra Energy Inc.
INTU / Intuit Inc.
GCP / GCP Applied Technologies Inc
TNET / TriNet Group, Inc.
GNRC / Generac Holdings Inc.
FBP / First BanCorp.
IDA / IDACORP, Inc.
INTU / Intuit Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc. Put
WM / Waste Management, Inc.
CLF / Cleveland-Cliffs Inc. Call
SPG / Simon Property Group, Inc.
RS / Reliance, Inc.
LASR / nLIGHT, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
CVE / Cenovus Energy Inc.
SLG / SL Green Realty Corp.
ABT / Abbott Laboratories Put
FIVE / Five Below, Inc. Call
ALL / The Allstate Corporation
WLY / John Wiley & Sons, Inc.
HAL / Halliburton Company
PRGS / Progress Software Corporation
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
CROX / Crocs, Inc.
COUP / Coupa Software Inc
SLB / Schlumberger Limited
TRP / TC Energy Corporation
UNP / Union Pacific Corporation
SRPT / Sarepta Therapeutics, Inc.
ALGT / Allegiant Travel Company
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
PBF / PBF Energy Inc.
PEN / Penumbra, Inc.
PMT / PennyMac Mortgage Investment Trust
PENN / PENN Entertainment, Inc.
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
MOS / The Mosaic Company Call
MOS / The Mosaic Company
RNG / RingCentral, Inc.
MPC / Marathon Petroleum Corporation
RIG / Transocean Ltd.
NEM / Newmont Corporation
NWE / NorthWestern Energy Group, Inc.
DIS / The Walt Disney Company
FN / Fabrinet
RACE / Ferrari N.V.
IDXX / IDEXX Laboratories, Inc.
PINS / Pinterest, Inc.
WTRG / Essential Utilities, Inc.
PNR / Pentair plc
BAX / Baxter International Inc.
TECK / Teck Resources Limited
AIZ / Assurant, Inc.
BCPC / Balchem Corporation
DUK / Duke Energy Corporation
FFIN / First Financial Bankshares, Inc.
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
OKE / ONEOK, Inc.
ALX / Alexander's, Inc.
TMUS / T-Mobile US, Inc. Put
TWLO / Twilio Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BBWI / Bath & Body Works, Inc.
ONB / Old National Bancorp
NOW / ServiceNow, Inc.
TWLO / Twilio Inc. Call
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
HPQ / HP Inc.
LITE / Lumentum Holdings Inc.
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
EQT / EQT Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CPRT / Copart, Inc.
DLB / Dolby Laboratories, Inc.
SABR / Sabre Corporation
X / United States Steel Corporation Put
DIS / The Walt Disney Company Call
BRKS / Brooks Automation, Inc.
HFC / HollyFrontier Corp
SPLK / Splunk Inc.
KSU / Kansas City Southern
US21871D1037 / Corelogic Inc
DNOW / DNOW Inc.
CVBF / CVB Financial Corp.
DAN / Dana Incorporated
RLJ / RLJ Lodging Trust
UMPQ / Umpqua Holdings Corp
CINF / Cincinnati Financial Corporation
BGCP / BGC Partners Inc - Class A
AKS / AK Steel Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
CDK / CDK Global Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
/ Cerevel Therapeutics Holdings, Inc. Warrant Call
MANH / Manhattan Associates, Inc.
CBAY / CymaBay Therapeutics, Inc. Call
ARNC / Arconic Corporation
HRC / Hill-Rom Holdings Inc
XLRN / Acceleron Pharma Inc
CRM / Salesforce, Inc. Call
CVA / Covanta Holding Corporation
SWK / Stanley Black & Decker, Inc.
/ Hudson Ltd.
AQUA / Evoqua Water Technologies Corp
APLE / Apple Hospitality REIT, Inc.
OKTA / Okta, Inc.
QTNT / Quotient Ltd
US8742242071 / Talend S.A.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SC / Santander Consumer USA Holdings Inc Call
SWBI / Smith & Wesson Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
PNW / Pinnacle West Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
NOV / NOV Inc.
SFIX / Stitch Fix, Inc.
KRYS / Krystal Biotech, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEAK / Healthpeak Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
CPA / Copa Holdings, S.A.
IBOC / International Bancshares Corporation
FLR / Fluor Corporation
CSGP / CoStar Group, Inc.
JWN / Nordstrom, Inc. Put
DBX / Dropbox, Inc.
RDFN / Redfin Corporation
ARES / Ares Management Corporation
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SO / The Southern Company
IAA / IAA Inc
FIXX / Homology Medicines, Inc.
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PIRS / Pieris Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
DATA / Tableau Software, Inc.
NOG / Northern Oil and Gas, Inc.
QGEN / Qiagen N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
MTEM / Molecular Templates, Inc.
CTRE / CareTrust REIT, Inc.
PSMT / PriceSmart, Inc.
PING / Ping Identity Holding Corp
ERF / Enerplus Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
ECA / EnCana Corp. Call
MTCH / Match Group, Inc.
KMB / Kimberly-Clark Corporation
WK / Workiva Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PSTG / Pure Storage, Inc.
ZGNX / Zogenix Inc
COHR / Coherent Corp.
/ Sina Corp.
PXD / Pioneer Natural Resources Company
DBI / Designer Brands Inc.
ZUMZ / Zumiez Inc.
MWA / Mueller Water Products, Inc.
FLO / Flowers Foods, Inc.
RL / Ralph Lauren Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
NWN / Northwest Natural Holding Company
SNDL / SNDL Inc.
RF / Regions Financial Corporation
SRG / Seritage Growth Properties
CAT / Caterpillar Inc. Call
AORT / Artivion, Inc.
PFPT / Proofpoint Inc
EXEL / Exelixis, Inc.
NEO / NeoGenomics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HNI / HNI Corporation
BTGOF / BT Group plc
UIS / Unisys Corporation
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
MFA / MFA Financial, Inc.
BAM / Brookfield Asset Management Ltd.
SAIL / SailPoint, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NKE / NIKE, Inc.
LEN / Lennar Corporation
NKE / NIKE, Inc. Call
KN / Knowles Corporation
CJ / C&J Energy Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNDT / Conduent Incorporated
PSEC / Prospect Capital Corporation
CTAS / Cintas Corporation
PCH / PotlatchDeltic Corporation
US00C4U1L353 / Mylan N.V.
ANF / Abercrombie & Fitch Co.
DSSI / Diamond S Shipping Inc
NTRA / Natera, Inc.
CLDR / Cloudera Inc
EPZM / Epizyme Inc
US98212B1035 / WPX Energy, Inc.
ONTX / Onconova Therapeutics, Inc.
PLAN / Anaplan Inc
CP / Canadian Pacific Kansas City Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGY / Magnolia Oil & Gas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
BRKR / Bruker Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
/ Norbord Inc.
MGP / MGM Growth Properties LLC - Class A
SMAR / Smartsheet Inc. Call
MIDD / The Middleby Corporation
CNS / Cohen & Steers, Inc.
BWXT / BWX Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BCC / Boise Cascade Company
CC / The Chemours Company Put
LIVN / LivaNova PLC
PGRE / Paramount Group, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CNQ / Canadian Natural Resources Limited
XEC / Cimarex Energy Co.
CHE / Chemed Corporation
WKC / World Kinect Corporation
SHOO / Steven Madden, Ltd.
HUN / Huntsman Corporation Call
PDCE / PDC Energy Inc
NUAN / Nuance Communications Inc
SDC / Smiledirectclub Inc - Class A
HTZZ / Hertz Global Holdings Inc. (New)
RXN / Rexnord Corp
BR / Broadridge Financial Solutions, Inc.
SJI / South Jersey Industries Inc.
IPGP / IPG Photonics Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
CERN / Cerner Corp.
FRT / Federal Realty Investment Trust
ARNA / Arena Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc
GOSS / Gossamer Bio, Inc.
VG / Venture Global, Inc.
CBPO / China Biologic Products Holdings Inc
MBI / MBIA Inc.
JJSF / J&J Snack Foods Corp.
NERV / Minerva Neurosciences, Inc.
PTGX / Protagonist Therapeutics, Inc.
NEOG / Neogen Corporation
CRWD / CrowdStrike Holdings, Inc.
RYN / Rayonier Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
JWN / Nordstrom, Inc.
BCEXF / BCE Inc. - Preferred Stock
LPX / Louisiana-Pacific Corporation
CALM / Cal-Maine Foods, Inc.
FNF / Fidelity National Financial, Inc.
LOPE / Grand Canyon Education, Inc.
TRIP / Tripadvisor, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SWCH / Switch Inc - Class A
BOX / Box, Inc.
RCI / Rogers Communications Inc.
IDCC / InterDigital, Inc.
VET / Vermilion Energy Inc.
YELP / Yelp Inc.
ADNT / Adient plc
GIS / General Mills, Inc.
HES / Hess Corporation Put
BBBY / Bed Bath & Beyond, Inc.
TENB / Tenable Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
SYNH / Syneos Health Inc - Class A
FTDR / Frontdoor, Inc.
CHKP / Check Point Software Technologies Ltd.
AMED / Amedisys, Inc.
SRC / Spirit Realty Capital, Inc.
VRCA / Verrica Pharmaceuticals Inc.
GM / General Motors Company
PINC / Premier, Inc.
TFX / Teleflex Incorporated
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
APVO / Aptevo Therapeutics Inc.
FCFS / FirstCash Holdings, Inc.
FHI / Federated Hermes, Inc.
AKR / Acadia Realty Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JACK / Jack in the Box Inc.
FWRD / Forward Air Corporation
HTO / H2O America
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
NUS / Nu Skin Enterprises, Inc.
ATRC / AtriCure, Inc.
PKG / Packaging Corporation of America
GLDD / Great Lakes Dredge & Dock Corporation
PEB / Pebblebrook Hotel Trust
SGI / Somnigroup International Inc.
CXW / CoreCivic, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFX / Equifax Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc.
GBT / Global Blood Therapeutics Inc.
ARMK / Aramark
LZB / La-Z-Boy Incorporated
CSTE / Caesarstone Ltd.
GKOS / Glaukos Corporation
MTH / Meritage Homes Corporation
AOS / A. O. Smith Corporation
WRK / WestRock Company
ALNY / Alnylam Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GPC / Genuine Parts Company
YMAB / Y-mAbs Therapeutics, Inc.
ES / Eversource Energy
ABMD / Abiomed Inc.
NEWR / New Relic Inc
AAPL / Apple Inc. Put
ROK / Rockwell Automation, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ICUI / ICU Medical, Inc.
T / AT&T Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
ABB / ABB Ltd. - ADR
US9021041085 / II-VI, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ALC / Alcon Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
UBER / Uber Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
VNTR / Venator Materials PLC Call
A / Agilent Technologies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SGEN / Seagen Inc
TU / TELUS Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LPSN / LivePerson, Inc.
SFBS / ServisFirst Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
LGIH / LGI Homes, Inc.
OBSV / ObsEva SA.
FHB / First Hawaiian, Inc.
ENSG / The Ensign Group, Inc.
CREE / Cree, Inc. Call
/ Fusion Networks Holdings, Inc.
PK / Park Hotels & Resorts Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HXL / Hexcel Corporation
ADT / ADT Inc.
AZPN / Aspen Technology, Inc.
OTTR / Otter Tail Corporation
DOC / Healthpeak Properties, Inc.
GPI / Group 1 Automotive, Inc.
ALE / ALLETE, Inc.
ESNT / Essent Group Ltd.
BKI / Black Knight Inc - Class A
CSIQ / Canadian Solar Inc. Put
PRA / ProAssurance Corporation
AME / AMETEK, Inc.
BLU / Bellus Health Inc
LK / Luckin Coffee Inc.
LK / Luckin Coffee Inc. Call
XHR / Xenia Hotels & Resorts, Inc.
CERS / Cerus Corporation Put
WHD / Cactus, Inc.
EW / Edwards Lifesciences Corporation
RYAM / Rayonier Advanced Materials Inc.
NWBI / Northwest Bancshares, Inc.
PFS / Provident Financial Services, Inc.
EURN / Euronav NV
COO / The Cooper Companies, Inc.
SITC / SITE Centers Corp.
CPT / Camden Property Trust
BOKF / BOK Financial Corporation
VTLE / Vital Energy, Inc.
SR / Spire Inc.
HZNP / Horizon Therapeutics Plc
QTRX / Quanterix Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
VMW / Vmware Inc. - Class A
TSE / Trinseo PLC
DLX / Deluxe Corporation
CFR / Cullen/Frost Bankers, Inc.
MCHP / Microchip Technology Incorporated
DOX / Amdocs Limited
CADE / Cadence Bank
/ Diamond Offshore Drilling Inc
AKAM / Akamai Technologies, Inc.
CTMX / CytomX Therapeutics, Inc.
DOV / Dover Corporation
LEA / Lear Corporation
LYFT / Lyft, Inc.
CBAY / CymaBay Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
EHC / Encompass Health Corporation
CNP / CenterPoint Energy, Inc.
PLNT / Planet Fitness, Inc.
HST / Host Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
SPSC / SPS Commerce, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HAE / Haemonetics Corporation
WTI / W&T Offshore, Inc.
GTES / Gates Industrial Corporation plc
NNN / NNN REIT, Inc.
RVTY / Revvity, Inc.
LNC / Lincoln National Corporation
EQC / Equity Commonwealth
MXL / MaxLinear, Inc.
EPR / EPR Properties
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc. Call
MRO / Marathon Oil Corporation Call
HTLD / Heartland Express, Inc.
TTC / The Toro Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
NATI / National Instruments Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
GNTX / Gentex Corporation
KAR / OPENLANE, Inc.
TXT / Textron Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
RTX / RTX Corporation Call
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc. Put
HGV / Hilton Grand Vacations Inc.
WSFS / WSFS Financial Corporation
GRPN / Groupon, Inc.
FIX / Comfort Systems USA, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
NLOK / NortonLifeLock Inc
EBS / Emergent BioSolutions Inc.
MDRX / Veradigm Inc.
HIG / The Hartford Insurance Group, Inc.
WWD / Woodward, Inc.
NFG / National Fuel Gas Company
GREK / Global X Funds - Global X MSCI Greece ETF
KIM / Kimco Realty Corporation
PLCE / The Children's Place, Inc.
WTS / Watts Water Technologies, Inc.
RPT / Rithm Property Trust Inc.
GPK / Graphic Packaging Holding Company
SNPS / Synopsys, Inc.
OI / O-I Glass, Inc.
DISH / DISH Network Corporation
CUBE / CubeSmart
SLM / SLM Corporation
AGCO / AGCO Corporation
INST / Instructure Holdings, Inc.
WSO / Watsco, Inc.
BG / Bunge Global SA
PBH / Prestige Consumer Healthcare Inc.
PACW / Pacwest Bancorp
BKH / Black Hills Corporation
AYX / Alteryx, Inc. Call
AVT / Avnet, Inc.
VNOM / Viper Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
INVH / Invitation Homes Inc.
SON / Sonoco Products Company
HCSG / Healthcare Services Group, Inc.
CFFN / Capitol Federal Financial, Inc.
ANSS / ANSYS, Inc.
INVA / Innoviva, Inc.
UNH / UnitedHealth Group Incorporated
BSIG / BrightSphere Investment Group Inc.
BOOM / DMC Global Inc.
IPAR / Interparfums, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
HELE / Helen of Troy Limited
KPTI / Karyopharm Therapeutics Inc.
GME / GameStop Corp.
GME / GameStop Corp. Put
CARA / Cara Therapeutics, Inc.
NKTR / Nektar Therapeutics Call
OSIS / OSI Systems, Inc.
STE / STERIS plc
EWBC / East West Bancorp, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ALSN / Allison Transmission Holdings, Inc.
WABC / Westamerica Bancorporation
BDQMSR / Albireo Pharma Inc
ANGI / Angi Inc.
BANR / Banner Corporation
AES / The AES Corporation
CBU / Community Financial System, Inc.
SMG / The Scotts Miracle-Gro Company
WRB / W. R. Berkley Corporation
WELL / Welltower Inc.
AKRO / Akero Therapeutics, Inc.
WPC / W. P. Carey Inc.
GAP / The Gap, Inc.
TTEC / TTEC Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
LXP / LXP Industrial Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
WBS / Webster Financial Corporation
OAS / Oasis Petroleum Inc. - New
TRHC / Tabula Rasa HealthCare Inc
MRTX / Mirati Therapeutics, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
HIBB / Hibbett, Inc.
ORLY / O'Reilly Automotive, Inc.
RNR / RenaissanceRe Holdings Ltd.
PTC / PTC Inc.
VIRT / Virtu Financial, Inc.
BKD / Brookdale Senior Living Inc.
INGN / Inogen, Inc.
FLT / Corpay, Inc.
CLS / Celestica Inc.
HR / Healthcare Realty Trust Incorporated
APO / Apollo Global Management, Inc.
GL / Globe Life Inc.
HUBG / Hub Group, Inc.
VCEL / Vericel Corporation
FELE / Franklin Electric Co., Inc.
CRVL / CorVel Corporation
BBY / Best Buy Co., Inc.
CMC / Commercial Metals Company Call
BLDR / Builders FirstSource, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
IBP / Installed Building Products, Inc.
SCS / Steelcase Inc.
AYX / Alteryx, Inc.
CTVA / Corteva, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TCDA / Tricida Inc
BMI / Badger Meter, Inc.
L / Loews Corporation
VIRX / Viracta Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
EGRX / Eagle Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
GPRO / GoPro, Inc. Put
HALO / Halozyme Therapeutics, Inc.
TEL / TE Connectivity plc
MRTX / Mirati Therapeutics, Inc. Call
CAKE / The Cheesecake Factory Incorporated
DEA / Easterly Government Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
COLM / Columbia Sportswear Company
ACIW / ACI Worldwide, Inc.
DLTH / Duluth Holdings Inc.
KAMN / Kaman Corporation
CNNE / Cannae Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NTRS / Northern Trust Corporation
FAST / Fastenal Company
VC / Visteon Corporation
PDCO / Patterson Companies, Inc.
NTAP / NetApp, Inc.
POR / Portland General Electric Company
UA / Under Armour, Inc.
HPP / Hudson Pacific Properties, Inc.
RRR / Red Rock Resorts, Inc.
MKL / Markel Group Inc.
BXP / Boston Properties, Inc.
COLD / Americold Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
SIGI / Selective Insurance Group, Inc.
GGG / Graco Inc.
MRC / MRC Global Inc.
VRSK / Verisk Analytics, Inc.
NSC / Norfolk Southern Corporation Call
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
FLEX / Flex Ltd.
SU / Suncor Energy Inc.
/ Fusion Networks Holdings, Inc.
DHR / Danaher Corporation
MDB / MongoDB, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
VFC / V.F. Corporation
LSTR / Landstar System, Inc.
NEU / NewMarket Corporation
CCOI / Cogent Communications Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
KMT / Kennametal Inc.
NRG * / NRG Energy, Inc.
INFN / Infinera Corporation
LPT / Liberty Property Trust
AKBA / Akebia Therapeutics, Inc.
XYL / Xylem Inc.
SANM / Sanmina Corporation
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
NTCT / NetScout Systems, Inc.
HHC / Howard Hughes Corporation
IGT / International Game Technology PLC
FHN / First Horizon Corporation
CDNS / Cadence Design Systems, Inc.
SCCO / Southern Copper Corporation Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
RHI / Robert Half Inc.
BTAI / BioXcel Therapeutics, Inc.
HUBS / HubSpot, Inc.
MUR / Murphy Oil Corporation
CHGG / Chegg, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
NTNX / Nutanix, Inc.
CPE / Callon Petroleum Company
ADM / Archer-Daniels-Midland Company
AEO / American Eagle Outfitters, Inc.
AMP / Ameriprise Financial, Inc.
SEM / Select Medical Holdings Corporation
CMI / Cummins Inc.
AMKR / Amkor Technology, Inc.
ATI / ATI Inc. Call
ST / Sensata Technologies Holding plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
TREX / Trex Company, Inc.
TRMK / Trustmark Corporation
CAT / Caterpillar Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
GDDY / GoDaddy Inc.
WFC / Wells Fargo & Company Put
ULTA / Ulta Beauty, Inc.
GT / The Goodyear Tire & Rubber Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BTU / Peabody Energy Corporation
OSK / Oshkosh Corporation
CHTR / Charter Communications, Inc.
T / AT&T Inc. Put
TSLA / Tesla, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
V / Visa Inc.
BURL / Burlington Stores, Inc.
EIX / Edison International
UMBF / UMB Financial Corporation
QRVO / Qorvo, Inc.
EAT / Brinker International, Inc.
ETN / Eaton Corporation plc
DEI / Douglas Emmett, Inc.
TECH / Bio-Techne Corporation
ABG / Asbury Automotive Group, Inc.
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
VOYA / Voya Financial, Inc.
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
GM / General Motors Company Put
DAR / Darling Ingredients Inc.
ONTO / Onto Innovation Inc.
BMY / Bristol-Myers Squibb Company
ASC / Ardmore Shipping Corporation
GOGO / Gogo Inc.
AMGN / Amgen Inc.
MAS / Masco Corporation
CLVT / Clarivate Plc
MPC / Marathon Petroleum Corporation Call
NVT / nVent Electric plc
META / Meta Platforms, Inc. Put
JNPR / Juniper Networks, Inc.
TAP / Molson Coors Beverage Company
MMM / 3M Company
WEX / WEX Inc.
OC / Owens Corning
ACAD / ACADIA Pharmaceuticals Inc.
RSG / Republic Services, Inc.
EVRG / Evergy, Inc.
ZION / Zions Bancorporation, National Association
FAF / First American Financial Corporation
HP / Helmerich & Payne, Inc.
GTX / Garrett Motion Inc.
BFH / Bread Financial Holdings, Inc.
ASB / Associated Banc-Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DVN / Devon Energy Corporation
ERIE / Erie Indemnity Company
KBR / KBR, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
COF / Capital One Financial Corporation
AMH / American Homes 4 Rent
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
AMCX / AMC Networks Inc.
J / Jacobs Solutions Inc.
VRNS / Varonis Systems, Inc.
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LITE / Lumentum Holdings Inc. Put
XRX / Xerox Holdings Corporation
RJF / Raymond James Financial, Inc.
SPOT / Spotify Technology S.A.
LECO / Lincoln Electric Holdings, Inc.
BRX / Brixmor Property Group Inc.
CVGW / Calavo Growers, Inc.
BIO / Bio-Rad Laboratories, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
QURE / uniQure N.V.
JBL / Jabil Inc.
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
HUN / Huntsman Corporation
TWOU / 2U, Inc.
CHD / Church & Dwight Co., Inc.
VSH / Vishay Intertechnology, Inc.
TITN / Titan Machinery Inc. Call
TITN / Titan Machinery Inc.
WEN / The Wendy's Company
KRTX / Karuna Therapeutics, Inc.
NSTG / NanoString Technologies, Inc.
GNL / Global Net Lease, Inc.
EBAY / eBay Inc. Call
AIT / Applied Industrial Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
CMRX / Chimerix, Inc.
MDLZ / Mondelez International, Inc.
SILK / Silk Road Medical, Inc
SNV / Synovus Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
OFG / OFG Bancorp
CHH / Choice Hotels International, Inc.
PDM / Piedmont Realty Trust, Inc.
MLM / Martin Marietta Materials, Inc.
SIX / Six Flags Entertainment Corporation
TRMB / Trimble Inc.
MOGA / Moog, Inc. - Class A
VLY / Valley National Bancorp
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
BERY / Berry Global Group, Inc.
VRSN / VeriSign, Inc.
OPRT / Oportun Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CME / CME Group Inc.
CSGS / CSG Systems International, Inc.
EPAM / EPAM Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
MNKKQ / Mallinckrodt Plc
TVTX / Travere Therapeutics, Inc.
DHT / DHT Holdings, Inc.
RPAY / Repay Holdings Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AVTR / Avantor, Inc.
SEDG / SolarEdge Technologies, Inc.
FSS / Federal Signal Corporation
NAVI / Navient Corporation
EHTH / eHealth, Inc.
RDN / Radian Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PEGA / Pegasystems Inc.
ESS / Essex Property Trust, Inc.
MMS / Maximus, Inc.
ABM / ABM Industries Incorporated
SF / Stifel Financial Corp.
PFGC / Performance Food Group Company
LYV / Live Nation Entertainment, Inc.
OMI / Owens & Minor, Inc.
EMN / Eastman Chemical Company
CLX / The Clorox Company
JLL / Jones Lang LaSalle Incorporated
XRAY / DENTSPLY SIRONA Inc.
REZI / Resideo Technologies, Inc.
UNFI / United Natural Foods, Inc. Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
NVR / NVR, Inc.
PTCT / PTC Therapeutics, Inc.
CMCSA / Comcast Corporation
POST / Post Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
XNCR / Xencor, Inc.
SYF / Synchrony Financial
CRNX / Crinetics Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
PFE / Pfizer Inc. Put
LKQ / LKQ Corporation
LII / Lennox International Inc.
BGS / B&G Foods, Inc.
X / United States Steel Corporation
LAMR / Lamar Advertising Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PTCT / PTC Therapeutics, Inc. Call
ATI / ATI Inc.
TTMI / TTM Technologies, Inc.
RDWR / Radware Ltd.
FRPT / Freshpet, Inc.
WVE / Wave Life Sciences Ltd.
DBRG / DigitalBridge Group, Inc.
OXY / Occidental Petroleum Corporation Call
MTD / Mettler-Toledo International Inc.
STNG / Scorpio Tankers Inc. Call
CVLT / Commvault Systems, Inc.
VST / Vistra Corp.
HAIN / The Hain Celestial Group, Inc.
WDC / Western Digital Corporation
AMBA / Ambarella, Inc.
PPL / PPL Corporation
KMX / CarMax, Inc.
GWW / W.W. Grainger, Inc.
SNAP / Snap Inc.
KO / The Coca-Cola Company
DCI / Donaldson Company, Inc.
MTDR / Matador Resources Company
OUT / OUTFRONT Media Inc.
FIBK / First Interstate BancSystem, Inc.
MOH / Molina Healthcare, Inc.
AGRO / Adecoagro S.A.
VZ / Verizon Communications Inc. Put
TTWO / Take-Two Interactive Software, Inc.
EQR / Equity Residential
PRO / PROS Holdings, Inc.
KRG / Kite Realty Group Trust
THC / Tenet Healthcare Corporation
TDS / Telephone and Data Systems, Inc.
SIG / Signet Jewelers Limited
FL / Foot Locker, Inc.
SSYS / Stratasys Ltd.
ELME / Elme Communities
RUN / Sunrun Inc.
KWR / Quaker Chemical Corporation
WOR / Worthington Enterprises, Inc.
KR / The Kroger Co.
REG / Regency Centers Corporation
PCAR / PACCAR Inc
HRB / H&R Block, Inc.
UNIT / Unity Group LLC
ADUS / Addus HomeCare Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
NMIH / NMI Holdings, Inc.
PLMR / Palomar Holdings, Inc.
ACA / Arcosa, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
CC / The Chemours Company
ROL / Rollins, Inc.
RH / RH
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
DD / DuPont de Nemours, Inc.
SSD / Simpson Manufacturing Co., Inc.
WAL / Western Alliance Bancorporation
MGNX / MacroGenics, Inc.
NVCR / NovoCure Limited
LVS / Las Vegas Sands Corp. Put
RAMP / LiveRamp Holdings, Inc.
STWD / Starwood Property Trust, Inc.
LVS / Las Vegas Sands Corp.
MPWR / Monolithic Power Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
AFMD / Affimed N.V.
PBF / PBF Energy Inc. Call
ALV / Autoliv, Inc.
HLF / Herbalife Ltd.
TW / Tradeweb Markets Inc.
AMD / Advanced Micro Devices, Inc.
BYND / Beyond Meat, Inc.
BSX / Boston Scientific Corporation
DXC / DXC Technology Company
COP / ConocoPhillips
DRH / DiamondRock Hospitality Company
EOLS / Evolus, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CVI / CVR Energy, Inc.
FICO / Fair Isaac Corporation
GBCI / Glacier Bancorp, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WWE / World Wrestling Entertainment, Inc. - Class A Call
BC / Brunswick Corporation
ARVN / Arvinas, Inc.
PVH / PVH Corp.
GMED / Globus Medical, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ENR / Energizer Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
GES / Guess?, Inc.
SNBR / Sleep Number Corporation
TXNM / TXNM Energy, Inc.
APPN / Appian Corporation
NYCB / Flagstar Financial, Inc.
FORM / FormFactor, Inc.
RVNC / Revance Therapeutics, Inc.
MTN / Vail Resorts, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
MTG / MGIC Investment Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
R / Ryder System, Inc.
CRUS / Cirrus Logic, Inc.
TPR / Tapestry, Inc.
AMN / AMN Healthcare Services, Inc.
MNRO / Monro, Inc.
ATO / Atmos Energy Corporation
LVS / Las Vegas Sands Corp. Call
SBAC / SBA Communications Corporation
FCN / FTI Consulting, Inc.
MRO / Marathon Oil Corporation
RHP / Ryman Hospitality Properties, Inc.
FULT / Fulton Financial Corporation
HTH / Hilltop Holdings Inc.
CC / The Chemours Company Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
APTV / Aptiv PLC
SONO / Sonos, Inc.
HUBB / Hubbell Incorporated
AXGN / Axogen, Inc.
CMS / CMS Energy Corporation
AMRX / Amneal Pharmaceuticals, Inc.
OSW / OneSpaWorld Holdings Limited
FLS / Flowserve Corporation
RPD / Rapid7, Inc.
IRDM / Iridium Communications Inc.
TELL / Tellurian Inc. Call
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
TELL / Tellurian Inc.
INN / Summit Hotel Properties, Inc.
SATS / EchoStar Corporation
APLS / Apellis Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
STRO / Sutro Biopharma, Inc.
NBIS / Nebius Group N.V.
YUMC / Yum China Holdings, Inc.
CDNA / CareDx, Inc
ADI / Analog Devices, Inc.
Z / Zillow Group, Inc. Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
RPM / RPM International Inc.
TREE / LendingTree, Inc.
EXR / Extra Space Storage Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTS / Fortis Inc.
ED / Consolidated Edison, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WDFC / WD-40 Company
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
ATUS / Altice USA, Inc.
MCY / Mercury General Corporation
CRS / Carpenter Technology Corporation
JHG / Janus Henderson Group plc
OLED / Universal Display Corporation
MODG / Topgolf Callaway Brands Corp.
BPOP / Popular, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
NVRI / Enviri Corporation
INSP / Inspire Medical Systems, Inc.
LIN / Linde plc
RGEN / Repligen Corporation
TNDM / Tandem Diabetes Care, Inc.
EVR / Evercore Inc.
CNMD / CONMED Corporation
TEX / Terex Corporation
AVA / Avista Corporation
LEA / Lear Corporation Call
SIG / Signet Jewelers Limited Put
PRMW / Primo Water Corporation
BDN / Brandywine Realty Trust
SLGN / Silgan Holdings Inc.
TTEK / Tetra Tech, Inc.
WING / Wingstop Inc.
BKE / The Buckle, Inc.
SBH / Sally Beauty Holdings, Inc.
F / Ford Motor Company
ALLY / Ally Financial Inc.
PUMP / ProPetro Holding Corp.
TPIC / TPI Composites, Inc.
XENE / Xenon Pharmaceuticals Inc.
BRC / Brady Corporation
ALEX / Alexander & Baldwin, Inc.
NI / NiSource Inc.
STAG / STAG Industrial, Inc.
VICI / VICI Properties Inc.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
WHR / Whirlpool Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc. Put
TKR / The Timken Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
THG / The Hanover Insurance Group, Inc.
TGTX / TG Therapeutics, Inc.
YUM / Yum! Brands, Inc.
NVRO / Nevro Corp.
ALK / Alaska Air Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
GOOS / Canada Goose Holdings Inc.
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
WT / WisdomTree, Inc.
XEL / Xcel Energy Inc.
KSS / Kohl's Corporation
ROP / Roper Technologies, Inc.
DTE / DTE Energy Company
AZO / AutoZone, Inc.
SMAR / Smartsheet Inc.
ELS / Equity LifeStyle Properties, Inc.
HLIT / Harmonic Inc.
LPLA / LPL Financial Holdings Inc.
SCL / Stepan Company
KOS / Kosmos Energy Ltd.
OLN / Olin Corporation Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ROIC / Retail Opportunity Investments Corp.
CEIX / CONSOL Energy Inc.
AEE / Ameren Corporation
WYNN / Wynn Resorts, Limited Call
MET / MetLife, Inc.
T / AT&T Inc. Call
SHAK / Shake Shack Inc.
LAD / Lithia Motors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRDN / Viridian Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
WYNN / Wynn Resorts, Limited
ETSY / Etsy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CPRI / Capri Holdings Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TRGP / Targa Resources Corp.
LW / Lamb Weston Holdings, Inc.
CF / CF Industries Holdings, Inc.
AIN / Albany International Corp.
AAP / Advance Auto Parts, Inc.
USFD / US Foods Holding Corp.
ZM / Zoom Communications Inc.
MAT / Mattel, Inc.
LYB / LyondellBasell Industries N.V. Put
EPRT / Essential Properties Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DAL / Delta Air Lines, Inc.
CLB / Core Laboratories Inc.
VZ / Verizon Communications Inc. Call
KDP / Keurig Dr Pepper Inc.
RWT / Redwood Trust, Inc.
MO / Altria Group, Inc.
PUMP / ProPetro Holding Corp. Call
WH / Wyndham Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
HAL / Halliburton Company Call
AMZN / Amazon.com, Inc. Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
ELAN / Elanco Animal Health Incorporated
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc. Call
MCD / McDonald's Corporation
BXS / BancorpSouth Bank
TSN / Tyson Foods, Inc.
QTT / Qutoutiao Inc - ADR
STKL / SunOpta Inc.
SMTC / Semtech Corporation
JAZZ / Jazz Pharmaceuticals plc
FATE / Fate Therapeutics, Inc.
PODD / Insulet Corporation
FIVE / Five Below, Inc.
TDW / Tidewater Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.