Market Value19,018,144,000
Total Holdings917
File Date2020-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALSN / Allison Transmission Holdings, Inc.
US5535731062 / MSG Networks Inc
XPO / XPO, Inc.
PBH / Prestige Consumer Healthcare Inc.
INDB / Independent Bank Corp.
KRTX / Karuna Therapeutics, Inc.
AIV / Apartment Investment and Management Company
VRNT / Verint Systems Inc.
SFM / Sprouts Farmers Market, Inc.
MGNX / MacroGenics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SBNY / Signature Bank
TSE / Trinseo PLC
DAY / Dayforce Inc.
SGEN / Seagen Inc Call
GIL / Gildan Activewear Inc.
NTRA / Natera, Inc.
ABM / ABM Industries Incorporated
FANG / Diamondback Energy, Inc.
BALL / Ball Corporation
XLNX / Xilinx, Inc.
GPRO / GoPro, Inc. Put
BRY / Berry Corporation
NEOG / Neogen Corporation
TCDA / Tricida Inc
GBT / Global Blood Therapeutics Inc. Call
BGS / B&G Foods, Inc.
CBAY / CymaBay Therapeutics, Inc.
LEA / Lear Corporation Call
GM / General Motors Company
ZNGA / Zynga Inc - Class A
TVTY / Tivity Health Inc
US20605P1012 / Concho Resources, Inc.
OMF / OneMain Holdings, Inc.
ZEN / Zendesk Inc
BKI / Black Knight Inc - Class A
US75606N1090 / RealPage Inc
US3503921062 / Foundation Building Materials, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MBT / Mobile Telesystems PJSC - ADR
US2655041000 / Dunkin' Brands Group, Inc.
AVYA / Avaya Holdings Corp.
US2782651036 / Eaton Vance Corp.
CYCN / Cyclerion Therapeutics, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
ANAT / American National Group, Inc.
CHNG / Change Healthcare Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
US30224P2002 / Extended Stay America Inc
US3024451011 / FLIR Systems, Inc.
US34553D1019 / ForeScout Technologies, Inc.
ISBC / Investors Bancorp Inc
EPHE / iShares Trust - iShares MSCI Philippines ETF
VIVO / Meridian Bioscience Inc.
US62914B1008 / NIC Inc.
MLI / Mueller Industries, Inc.
US7018771029 / Parsley Energy, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
SBGL / Sibanye Gold Limited ADR
SOGO / Sogou Inc - ADR
US85207U1051 / Sprint Corporation
US88104R2094 / TerraForm Power Inc.
TFSL / TFS Financial Corporation
UFPI / UFP Industries, Inc.
TWO / Two Harbors Investment Corp.
QADA / QAD, Inc. - Class A
WAFD / WaFd, Inc
IBKC / IBERIABANK Corp.
NMFC / New Mountain Finance Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
SKYW / SkyWest, Inc.
TEGP / Tallgrass Energy GP, LP
74268T108 / Procentury Corp
AINV / Apollo Investment Corporation
ARQL / ArQule, Inc.
BOLD / Boundless Bio, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US33812L1026 / Fitbit Inc.
ECA / EnCana Corp.
STML / Stemline Therapeutics, Inc.
/ U.S. Concrete, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
US59408Q1067 / Michaels Companies Inc. (The)
98235T107 / Wright Medical Group N.V.
US0549371070 / BB&T Corp.
MANT / Mantech International Corp - Class A
CNDT / Conduent Incorporated
GCP / GCP Applied Technologies Inc
US2243991054 / Crane Co.
US69354M1080 / PRA Health Sciences Inc
US31680Q1040 / 58.com Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VNE / Veoneer Inc
Y / Alleghany Corp.
US92854Q1067 / Vivint Solar Inc. Call
US16706W1027 / Chiasma Inc
US3798901068 / Glu Mobile Inc.
BBL / BHP Group Plc - ADR
US8742242071 / Talend S.A.
920355104 / Valspar Corp.
GRA / W.R. Grace & Co.
PRFT / Perficient, Inc.
VER / VEREIT Inc
ZUO / Zuora, Inc.
US7170711045 / Pfenex Inc.
TPTX / Turning Point Therapeutics Inc
CIM / Chimera Investment Corporation
ARW / Arrow Electronics, Inc.
RPAI / Retail Properties of America Inc - Class A
US9487411038 / Weingarten Realty Investors
EVTC / EVERTEC, Inc.
US8766641034 / Taubman Centers, Inc.
ACC / American Campus Communities Inc.
INXN / InterXion Holding N.V.
CMBM / Cambium Networks Corporation
IDCC / InterDigital, Inc.
IEX / IDEX Corporation
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
GBCI / Glacier Bancorp, Inc.
EGHT / 8x8, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TIMP3 / TIM Participacoes SA
CPT / Camden Property Trust
ACHC / Acadia Healthcare Company, Inc.
NKTR / Nektar Therapeutics Call
BTAI / BioXcel Therapeutics, Inc.
LGIH / LGI Homes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SCCO / Southern Copper Corporation Put
CTXS / Citrix Systems, Inc.
LRCX / Lam Research Corporation
RHP / Ryman Hospitality Properties, Inc.
CNO / CNO Financial Group, Inc.
DRH / DiamondRock Hospitality Company
FTNT / Fortinet, Inc.
CVA / Covanta Holding Corporation
LNW / Light & Wonder, Inc.
MIME / Mimecast Ltd
GWP / GW Pharmaceuticals plc
XLRN / Acceleron Pharma Inc
FSLR / First Solar, Inc.
CFX / Colfax Corp
US28249H1041 / Eidos Therapeutics, Inc.
DE / Deere & Company
RPT / Rithm Property Trust Inc.
LPT / Liberty Property Trust
IBOC / International Bancshares Corporation
EL / The Estée Lauder Companies Inc.
DBX / Dropbox, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
WBK / Westpac Banking Corp - ADR
AVX / AVX Corp.
US40425J1016 / HMS Holdings Corp.
KALA / KALA BIO, Inc.
US63934E1082 / Navistar International Corp
NLSN / Nielsen Holdings plc Call
TPR / Tapestry, Inc.
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
BKR / Baker Hughes Company
BE / Bloom Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
DRI / Darden Restaurants, Inc.
I / Intelsat SA
QSR / Restaurant Brands International Inc.
URBN / Urban Outfitters, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
US72941B1061 / Pluralsight Inc
US7846351044 / SPX Corp
HTLD / Heartland Express, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
VIRX / Viracta Therapeutics, Inc.
STZ / Constellation Brands, Inc.
MDB / MongoDB, Inc.
ETRN / Equitrans Midstream Corporation
ETRN / Equitrans Midstream Corporation Call
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
US00972L1070 / Akcea Therapeutics Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MRTX / Mirati Therapeutics, Inc. Call
NYMT / New York Mortgage Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PG / The Procter & Gamble Company
DEA / Easterly Government Properties, Inc.
TRTX / TPG RE Finance Trust, Inc.
CXP / Columbia Property Trust Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
SONO / Sonos, Inc.
EB / Eventbrite, Inc.
ADBE / Adobe Inc.
DDOG / Datadog, Inc.
MASI / Masimo Corporation
FIVE / Five Below, Inc. Call
IP / International Paper Company Put
NOMD / Nomad Foods Limited
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
ABUS / Arbutus Biopharma Corporation
MINI / Mobile Mini, Inc.
ZUMZ / Zumiez Inc.
GGG / Graco Inc.
KAMN / Kaman Corporation
BLU / Bellus Health Inc
PCRX / Pacira BioSciences, Inc.
FRO / Frontline plc
SPLK / Splunk Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OBSV / ObsEva SA.
RLI / RLI Corp.
AA / Alcoa Corporation Put
UIS / Unisys Corporation
DRE / Duke Realty Corporation - Preferred Security
TXT / Textron Inc.
TRGP / Targa Resources Corp.
DSSI / Diamond S Shipping Inc
NXST / Nexstar Media Group, Inc.
ETR / Entergy Corporation
DT / Dynatrace, Inc.
UPBD / Upbound Group, Inc.
SBBP / Strongbridge Biopharma plc
VLY / Valley National Bancorp
XOG / Extraction Oil & Gas Inc - New
NTCT / NetScout Systems, Inc.
/ Sina Corp.
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
TTEK / Tetra Tech, Inc.
ORI / Old Republic International Corporation
BYND / Beyond Meat, Inc.
HI / Hillenbrand, Inc.
RDWR / Radware Ltd.
NXPI / NXP Semiconductors N.V.
FSS / Federal Signal Corporation
NJR / New Jersey Resources Corporation
HES / Hess Corporation
KIM / Kimco Realty Corporation
CVNA / Carvana Co.
SNDL / SNDL Inc.
SCHW / The Charles Schwab Corporation Put
PPC / Pilgrim's Pride Corporation
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
XENT / Intersect ENT Inc
KALU / Kaiser Aluminum Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DECK / Deckers Outdoor Corporation Call
HGV / Hilton Grand Vacations Inc.
CALA / Calithera Biosciences, Inc.
AMH / American Homes 4 Rent
CARS / Cars.com Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
ENSG / The Ensign Group, Inc.
HUBB / Hubbell Incorporated
KSU / Kansas City Southern
WYNN / Wynn Resorts, Limited
XEC / Cimarex Energy Co.
BIO / Bio-Rad Laboratories, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CHE / Chemed Corporation
ADI / Analog Devices, Inc.
GIII / G-III Apparel Group, Ltd.
DOC / Healthpeak Properties, Inc.
AXTA / Axalta Coating Systems Ltd. Call
PEG / Public Service Enterprise Group Incorporated
SKX / Skechers U.S.A., Inc.
AFG / American Financial Group, Inc.
CTMX / CytomX Therapeutics, Inc.
JACK / Jack in the Box Inc.
XENE / Xenon Pharmaceuticals Inc.
MGRC / McGrath RentCorp
CMP / Compass Minerals International, Inc.
PNC / The PNC Financial Services Group, Inc.
EHTH / eHealth, Inc.
SGI / Somnigroup International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VIAV / Viavi Solutions Inc.
AWI / Armstrong World Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
PRK / Park National Corporation
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company
TWLO / Twilio Inc. Call
EVH / Evolent Health, Inc.
NERV / Minerva Neurosciences, Inc.
WRB / W. R. Berkley Corporation
FIX / Comfort Systems USA, Inc.
TGTX / TG Therapeutics, Inc.
SJRWF / Shaw Communications Inc. - Class A
CRM / Salesforce, Inc.
CVE / Cenovus Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
CDEV / Centennial Resource Development Inc. - Class A
FWONK / Formula One Group
BRKS / Brooks Automation, Inc.
AAN / The Aaron's Company, Inc.
/ ViacomCBS Inc
MDRX / Veradigm Inc.
RTN / Raytheon Co.
UROV / Urovant Sciences Ltd
US74257L1089 / Principia Biopharma Inc.
EEFT / Euronet Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
CLR / Continental Resources Inc (OKLA)
AMPY / Amplify Energy Corp.
SWBI / Smith & Wesson Brands, Inc.
PAGS / PagSeguro Digital Ltd.
APLE / Apple Hospitality REIT, Inc.
TEN / Tsakos Energy Navigation Limited
ATNX / Athenex Inc
SZY / Sykes Enterprises, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
REGI / Renewable Energy Group Inc
RETA / Reata Pharmaceuticals Inc - Class A Call
PSB / PS Business Parks, Inc.
US3723091043 / GenMark Diagnostics, Inc
ALGN / Align Technology, Inc.
WMS / Advanced Drainage Systems, Inc.
BPR / Brookfield Property REIT Inc.
ICUI / ICU Medical, Inc.
COWN / Cowen Inc - Class A
30064K105 / Exacttarget, Inc. Call
CLVT / Clarivate Plc
TMX / Terminix Global Holdings Inc
LH / Labcorp Holdings Inc.
NATI / National Instruments Corp.
NEWR / New Relic Inc
NLY / Annaly Capital Management, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
0HBB / Aimmune Therapeutics Inc Put
0HBB / Aimmune Therapeutics Inc
PEGA / Pegasystems Inc.
MC / Moelis & Company
US21871D1037 / Corelogic Inc
AVLR / Avalara Inc
CONE / CyrusOne Inc
US92854Q1067 / Vivint Solar Inc.
ABR / Arbor Realty Trust, Inc.
UMPQ / Umpqua Holdings Corp
AAN / The Aaron's Company, Inc. Call
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
CIT / CIT Group Inc
US2692464017 / E*TRADE Financial, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
XEC / Cimarex Energy Co. Call
ARNC / Arconic Corporation
UFS / Domtar Corporation
MODG / Topgolf Callaway Brands Corp.
SXT / Sensient Technologies Corporation
57772K101 / Maxim Integrated Products Inc.
MANH / Manhattan Associates, Inc.
QTNT / Quotient Ltd
US7153471005 / Perspecta Inc
MGLN / Magellan Health Inc
FEYE / FireEye Inc
US2168311072 / Cooper Tire & Rubber Co
RXN / Rexnord Corp
TPST / Tempest Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CADE / Cadence Bank
MEIP / MEI Pharma, Inc.
PRA / ProAssurance Corporation
NLSN / Nielsen Holdings plc
SF / Stifel Financial Corp.
ACOR / Acorda Therapeutics, Inc.
CDK / CDK Global Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
IAA / IAA Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NKE / NIKE, Inc. Call
MTEM / Molecular Templates, Inc.
FTS / Fortis Inc.
ESTC / Elastic N.V.
BILL / BILL Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ZGNX / Zogenix Inc
THS / TreeHouse Foods, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
COHR / Coherent Corp.
MCK / McKesson Corporation
SAFM / Sanderson Farms, Inc.
AIR / AAR Corp.
DIS / The Walt Disney Company
MRSN / Mersana Therapeutics, Inc.
OPRT / Oportun Financial Corporation
LLY / Eli Lilly and Company Call
KMB / Kimberly-Clark Corporation
CVGW / Calavo Growers, Inc.
RVTY / Revvity, Inc.
PFPT / Proofpoint Inc
FI / Fiserv, Inc.
ARNA / Arena Pharmaceuticals Inc
STT / State Street Corporation
MNST / Monster Beverage Corporation
HXL / Hexcel Corporation
RMD / ResMed Inc.
SHAK / Shake Shack Inc.
PGR / The Progressive Corporation
US6550441058 / Noble Energy, Inc.
MFA / MFA Financial, Inc.
BAM / Brookfield Asset Management Ltd.
KSS / Kohl's Corporation
XNCR / Xencor, Inc.
HUM / Humana Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
GDDY / GoDaddy Inc.
AXTA / Axalta Coating Systems Ltd.
HOLX / Hologic, Inc.
MX / Magnachip Semiconductor Corporation
SMTC / Semtech Corporation
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
BURL / Burlington Stores, Inc.
LOW / Lowe's Companies, Inc. Call
CF / CF Industries Holdings, Inc.
LVS / Las Vegas Sands Corp. Put
O / Realty Income Corporation
CNQ / Canadian Natural Resources Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
LUV / Southwest Airlines Co.
LIN / Linde plc
NUE / Nucor Corporation
FICO / Fair Isaac Corporation
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
KEY / KeyCorp
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
OLED / Universal Display Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CPRT / Copart, Inc.
GBT / Global Blood Therapeutics Inc.
/ Diamond Offshore Drilling Inc
BRSP / BrightSpire Capital, Inc.
ABB / ABB Ltd. - ADR
US00C4U1L353 / Mylan N.V.
CLDR / Cloudera Inc
ONTX / Onconova Therapeutics, Inc.
ECA / EnCana Corp. Call
PLAN / Anaplan Inc
NUVA / Nuvasive Inc
018490100 / Allergan plc Put
STOR / Store Capital Corp
/ Norbord Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
MYOV / Myovant Sciences Ltd
US16941M1099 / China Mobile Ltd.
CAKE / The Cheesecake Factory Incorporated
MGP / MGM Growth Properties LLC - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CRL / Charles River Laboratories International, Inc.
CLF / Cleveland-Cliffs Inc.
ABG / Asbury Automotive Group, Inc.
WEN / The Wendy's Company
CXW / CoreCivic, Inc.
FN / Fabrinet
ON / ON Semiconductor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V. Put
FBP / First BanCorp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DIS / The Walt Disney Company Call
WM / Waste Management, Inc.
PUMP / ProPetro Holding Corp. Call
COR / Cencora, Inc.
INTU / Intuit Inc.
FIVE / Five Below, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AKBA / Akebia Therapeutics, Inc.
FTI / TechnipFMC plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STKL / SunOpta Inc.
OII / Oceaneering International, Inc.
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
DB / Deutsche Bank Aktiengesellschaft
SLB / Schlumberger Limited
THC / Tenet Healthcare Corporation
WTS / Watts Water Technologies, Inc.
SYF / Synchrony Financial
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
HUBG / Hub Group, Inc.
VOYA / Voya Financial, Inc.
RNG / RingCentral, Inc.
RACE / Ferrari N.V.
MPC / Marathon Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
MEOH / Methanex Corporation
FFIN / First Financial Bankshares, Inc.
RGEN / Repligen Corporation
RRC / Range Resources Corporation
OKE / ONEOK, Inc.
TWLO / Twilio Inc.
SON / Sonoco Products Company
MRK / Merck & Co., Inc.
ALX / Alexander's, Inc.
NET / Cloudflare, Inc.
MFGP / Micro Focus International Plc - ADR
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
CCK / Crown Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc. Call
ROST / Ross Stores, Inc.
RCM / R1 RCM Inc.
SWAV / Shockwave Medical, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
ADNT / Adient plc
ATO / Atmos Energy Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
JLL / Jones Lang LaSalle Incorporated
HNI / HNI Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TTEC / TTEC Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SWK / Stanley Black & Decker, Inc.
NRG * / NRG Energy, Inc.
CBU / Community Financial System, Inc.
SWI / SolarWinds Corporation
CRSP / CRISPR Therapeutics AG
JBL / Jabil Inc.
RARX / Ra Pharmaceuticals, Inc.
PINC / Premier, Inc.
NUAN / Nuance Communications Inc
SDC / Smiledirectclub Inc - Class A
EXP / Eagle Materials Inc.
BR / Broadridge Financial Solutions, Inc.
ESE / ESCO Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
SJI / South Jersey Industries Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CDP / COPT Defense Properties
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MUR / Murphy Oil Corporation
VG / Venture Global, Inc.
ASC / Ardmore Shipping Corporation
PGRE / Paramount Group, Inc.
CBPO / China Biologic Products Holdings Inc
LK / Luckin Coffee Inc. Call
UBER / Uber Technologies, Inc.
TREE / LendingTree, Inc.
BCEXF / BCE Inc. - Preferred Stock
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
CVBF / CVB Financial Corp.
BHE / Benchmark Electronics, Inc.
PING / Ping Identity Holding Corp
CTAS / Cintas Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
PDCO / Patterson Companies, Inc.
RRR / Red Rock Resorts, Inc.
VRRM / Verra Mobility Corporation
BOOT / Boot Barn Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NLOK / NortonLifeLock Inc
NNN / NNN REIT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
ARMK / Aramark
AXS / AXIS Capital Holdings Limited
NOV / NOV Inc.
CPE / Callon Petroleum Company
CNNE / Cannae Holdings, Inc.
NAVI / Navient Corporation
SIVB / SVB Financial Group
GREK / Global X Funds - Global X MSCI Greece ETF
BOX / Box, Inc.
SRC / Spirit Realty Capital, Inc.
MLM / Martin Marietta Materials, Inc.
CNP / CenterPoint Energy, Inc.
NLOK / NortonLifeLock Inc
AMN / AMN Healthcare Services, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
APVO / Aptevo Therapeutics Inc.
US9021041085 / II-VI, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
SITC / SITE Centers Corp.
PRI / Primerica, Inc.
BSIG / BrightSphere Investment Group Inc.
GTLS / Chart Industries, Inc.
NOG / Northern Oil and Gas, Inc.
HEI / HEICO Corporation
VIRT / Virtu Financial, Inc.
RLMD / Relmada Therapeutics, Inc.
QGEN / Qiagen N.V.
DCPH / Deciphera Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
CAI / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CALM / Cal-Maine Foods, Inc.
AYX / Alteryx, Inc. Call
UNFI / United Natural Foods, Inc. Put
TRHC / Tabula Rasa HealthCare Inc
EWBC / East West Bancorp, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ZG / Zillow Group, Inc.
GHC / Graham Holdings Company
ALGT / Allegiant Travel Company
CW / Curtiss-Wright Corporation
OI / O-I Glass, Inc.
ICHR / Ichor Holdings, Ltd.
BLDR / Builders FirstSource, Inc.
PACW / Pacwest Bancorp
GME / GameStop Corp. Put
MOGA / Moog, Inc. - Class A
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc. Put
AAOI / Applied Optoelectronics, Inc.
LPLA / LPL Financial Holdings Inc.
CERS / Cerus Corporation Put
EG / Everest Group, Ltd.
DAN / Dana Incorporated
SWKS / Skyworks Solutions, Inc.
TDOC / Teladoc Health, Inc.
EOLS / Evolus, Inc.
CP / Canadian Pacific Kansas City Limited
APTO / Aptose Biosciences Inc.
XRAY / DENTSPLY SIRONA Inc.
BMI / Badger Meter, Inc.
SAIL / SailPoint, Inc.
BGCP / BGC Partners Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
STE / STERIS plc
AES / The AES Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AKRO / Akero Therapeutics, Inc.
AROC / Archrock, Inc.
MWA / Mueller Water Products, Inc.
ASB / Associated Banc-Corp
HIW / Highwoods Properties, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
CNS / Cohen & Steers, Inc.
BWXT / BWX Technologies, Inc.
PRO / PROS Holdings, Inc.
KRG / Kite Realty Group Trust
FL / Foot Locker, Inc.
SBH / Sally Beauty Holdings, Inc.
HTH / Hilltop Holdings Inc.
ERIE / Erie Indemnity Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CACI / CACI International Inc
PTC / PTC Inc.
NVR / NVR, Inc.
ACA / Arcosa, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
Z / Zillow Group, Inc. Call
CEIX / CONSOL Energy Inc.
RCI / Rogers Communications Inc.
OLN / Olin Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
CC / The Chemours Company
ROL / Rollins, Inc.
GOGO / Gogo Inc.
KALV / KalVista Pharmaceuticals, Inc.
TU / TELUS Corporation
NYCB / Flagstar Financial, Inc.
ERF / Enerplus Corporation
LPSN / LivePerson, Inc.
ABEO / Abeona Therapeutics Inc.
JNCE / Jounce Therapeutics Inc
MYGN / Myriad Genetics, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
RTX / RTX Corporation Call
UA / Under Armour, Inc.
PRGO / Perrigo Company plc
MSFT / Microsoft Corporation
EBS / Emergent BioSolutions Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KKR / KKR & Co. Inc.
UTHR / United Therapeutics Corporation
SWX / Southwest Gas Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
KW / Kennedy-Wilson Holdings, Inc.
AZPN / Aspen Technology, Inc.
VVV / Valvoline Inc.
ARVN / Arvinas, Inc.
ALE / ALLETE, Inc.
MDC / M.D.C. Holdings, Inc.
CSIQ / Canadian Solar Inc.
BANR / Banner Corporation
LK / Luckin Coffee Inc.
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
AYX / Alteryx, Inc.
NWBI / Northwest Bancshares, Inc.
MRTX / Mirati Therapeutics, Inc.
GPK / Graphic Packaging Holding Company
NLTX / Neoleukin Therapeutics, Inc.
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
PRTA / Prothena Corporation plc
VTLE / Vital Energy, Inc.
SR / Spire Inc.
DAR / Darling Ingredients Inc.
JNJ / Johnson & Johnson
BRO / Brown & Brown, Inc.
FWRD / Forward Air Corporation
CMC / Commercial Metals Company Call
DOC / Healthpeak Properties, Inc.
ESNT / Essent Group Ltd.
NFG / National Fuel Gas Company
MAS / Masco Corporation
KBH / KB Home
ADM / Archer-Daniels-Midland Company
INGR / Ingredion Incorporated
EIX / Edison International
EPR / EPR Properties
IBP / Installed Building Products, Inc.
VNOM / Viper Energy, Inc.
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
CNMD / CONMED Corporation
RETA / Reata Pharmaceuticals Inc - Class A
AMBA / Ambarella, Inc.
CWH / Camping World Holdings, Inc.
AXNX / Axonics, Inc.
QTT / Qutoutiao Inc - ADR
CVI / CVR Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AERI / Aerie Pharmaceuticals Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BKH / Black Hills Corporation
STZ / Constellation Brands, Inc. Call
GLNG / Golar LNG Limited
VFC / V.F. Corporation
LII / Lennox International Inc.
CARA / Cara Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
AGO / Assured Guaranty Ltd.
JCOM / J2 Global Inc.
FHB / First Hawaiian, Inc.
MCY / Mercury General Corporation
NUS / Nu Skin Enterprises, Inc.
AGCO / AGCO Corporation
PXD / Pioneer Natural Resources Company
VGR / Vector Group Ltd.
SMPL / The Simply Good Foods Company
BG / Bunge Global SA
OIS / Oil States International, Inc.
JELD / JELD-WEN Holding, Inc.
WLY / John Wiley & Sons, Inc.
CFFN / Capitol Federal Financial, Inc.
IAC / IAC Inc.
BOOM / DMC Global Inc.
CHGG / Chegg, Inc.
TCMD / Tactile Systems Technology, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BDQMSR / Albireo Pharma Inc
NEX / NexTier Oilfield Solutions Inc
ANGI / Angi Inc.
PDCE / PDC Energy Inc
CE / Celanese Corporation
KNSL / Kinsale Capital Group, Inc.
FHI / Federated Hermes, Inc.
CSIQ / Canadian Solar Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
WOR / Worthington Enterprises, Inc.
SATS / EchoStar Corporation
ALLE / Allegion plc
WSO / Watsco, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TRMB / Trimble Inc.
LXP / LXP Industrial Trust
PVH / PVH Corp.
NEU / NewMarket Corporation
ANSS / ANSYS, Inc.
MGY / Magnolia Oil & Gas Corporation
IMO / Imperial Oil Limited
ALV / Autoliv, Inc.
EQH / Equitable Holdings, Inc.
AMKR / Amkor Technology, Inc.
WWD / Woodward, Inc.
FRT / Federal Realty Investment Trust
JJSF / J&J Snack Foods Corp.
R / Ryder System, Inc.
CDNA / CareDx, Inc
BRC / Brady Corporation
SBRA / Sabra Health Care REIT, Inc.
ARCC / Ares Capital Corporation
NXGN / NextGen Healthcare Inc
WWE / World Wrestling Entertainment, Inc. - Class A Call
APO / Apollo Global Management, Inc.
AAT / American Assets Trust, Inc.
ITT / ITT Inc.
MTCH / Match Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AUPH / Aurinia Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
UNH / UnitedHealth Group Incorporated
TRUE / TrueCar, Inc.
OGE / OGE Energy Corp.
KURA / Kura Oncology, Inc.
BCC / Boise Cascade Company
X / United States Steel Corporation Put
RGLD / Royal Gold, Inc.
BOKF / BOK Financial Corporation
ROK / Rockwell Automation, Inc.
AIT / Applied Industrial Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MLHR / Herman Miller Inc.
PBYI / Puma Biotechnology, Inc.
CDW / CDW Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LHX / L3Harris Technologies, Inc.
CPA / Copa Holdings, S.A.
CINF / Cincinnati Financial Corporation
CHD / Church & Dwight Co., Inc.
VICI / VICI Properties Inc.
SABR / Sabre Corporation
EXPE / Expedia Group, Inc.
TNET / TriNet Group, Inc.
RF / Regions Financial Corporation
TEAM / Atlassian Corporation
HTZZ / Hertz Global Holdings Inc. (New)
HLIT / Harmonic Inc.
SAIA / Saia, Inc.
MBI / MBIA Inc.
YUMC / Yum China Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
ORLY / O'Reilly Automotive, Inc.
DCI / Donaldson Company, Inc.
WW / WW International, Inc.
CBRE / CBRE Group, Inc.
TRN / Trinity Industries, Inc.
EXEL / Exelixis, Inc.
LIVN / LivaNova PLC
WK / Workiva Inc.
GS / The Goldman Sachs Group, Inc.
PRGS / Progress Software Corporation
ATI / ATI Inc.
OGS / ONE Gas, Inc.
ALLY / Ally Financial Inc.
LASR / nLIGHT, Inc.
PEB / Pebblebrook Hotel Trust
HLT / Hilton Worldwide Holdings Inc.
MAT / Mattel, Inc.
NRC / National Research Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CPRI / Capri Holdings Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
DBI / Designer Brands Inc.
CSGP / CoStar Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BHVN / Biohaven Ltd.
TXG / 10x Genomics, Inc.
NWE / NorthWestern Energy Group, Inc.
PD / PagerDuty, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
ARES / Ares Management Corporation
MDU / MDU Resources Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HCSG / Healthcare Services Group, Inc.
BC / Brunswick Corporation
SNV / Synovus Financial Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
L / Loews Corporation
CCOI / Cogent Communications Holdings, Inc.
DLX / Deluxe Corporation
RVNC / Revance Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
BPMC / Blueprint Medicines Corporation
SAVE / Spirit Airlines, Inc.
IPGP / IPG Photonics Corporation
SCS / Steelcase Inc.
HHC / Howard Hughes Corporation
SIX / Six Flags Entertainment Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FULT / Fulton Financial Corporation
OMCL / Omnicell, Inc.
SM / SM Energy Company
SFIX / Stitch Fix, Inc.
PFGC / Performance Food Group Company
RNR / RenaissanceRe Holdings Ltd.
MRO / Marathon Oil Corporation
PDM / Piedmont Realty Trust, Inc.
ATVI / Activision Blizzard Inc
RWT / Redwood Trust, Inc.
CLS / Celestica Inc.
TW / Tradeweb Markets Inc.
FTCHQ / Farfetch Limited
LAD / Lithia Motors, Inc.
FE / FirstEnergy Corp.
CUBE / CubeSmart
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
EVRG / Evergy, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
MET / MetLife, Inc.
HESM / Hess Midstream LP
BDX / Becton, Dickinson and Company
WABC / Westamerica Bancorporation
MIDD / The Middleby Corporation
SNPS / Synopsys, Inc.
OMI / Owens & Minor, Inc.
NEM / Newmont Corporation
WEX / WEX Inc.
RDN / Radian Group Inc.
DAR / Darling Ingredients Inc. Put
TMHC / Taylor Morrison Home Corporation
GDOT / Green Dot Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MCO / Moody's Corporation
MNRO / Monro, Inc.
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
INFN / Infinera Corporation
LYFT / Lyft, Inc.
WTI / W&T Offshore, Inc.
ESPR / Esperion Therapeutics, Inc.
PEN / Penumbra, Inc.
AAL / American Airlines Group Inc.
SPGI / S&P Global Inc.
/ Diamond Offshore Drilling Inc
PENN / PENN Entertainment, Inc.
DEI / Douglas Emmett, Inc.
CNH / CNH Industrial N.V.
MMS / Maximus, Inc.
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
EQT / EQT Corporation
COP / ConocoPhillips
DXC / DXC Technology Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation Call
SLM / SLM Corporation
RDFN / Redfin Corporation
EMN / Eastman Chemical Company
CMG / Chipotle Mexican Grill, Inc.
IDYA / IDEAYA Biosciences, Inc.
QRVO / Qorvo, Inc.
THG / The Hanover Insurance Group, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
PLCE / The Children's Place, Inc.
CHTR / Charter Communications, Inc.
VNO / Vornado Realty Trust
LNC / Lincoln National Corporation
DPZ / Domino's Pizza, Inc. Call
PTCT / PTC Therapeutics, Inc. Call
TFX / Teleflex Incorporated
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
VRDN / Viridian Therapeutics, Inc.
WVE / Wave Life Sciences Ltd.
SRRK / Scholar Rock Holding Corporation
VC / Visteon Corporation
UHT / Universal Health Realty Income Trust
SEM / Select Medical Holdings Corporation
BRKR / Bruker Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
ANAB / AnaptysBio, Inc.
SPT / Sprout Social, Inc.
ATI / ATI Inc. Call
FCN / FTI Consulting, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWN / Northwest Natural Holding Company
EHC / Encompass Health Corporation
MGM / MGM Resorts International Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
PTEN / Patterson-UTI Energy, Inc.
RHI / Robert Half Inc.
EQC / Equity Commonwealth
GMED / Globus Medical, Inc.
CAH / Cardinal Health, Inc.
NI / NiSource Inc.
SLGN / Silgan Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ALEX / Alexander & Baldwin, Inc.
ONB / Old National Bancorp
NVRO / Nevro Corp.
WKC / World Kinect Corporation
PAG / Penske Automotive Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PLMR / Palomar Holdings, Inc.
SMAR / Smartsheet Inc. Call
GPI / Group 1 Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PCH / PotlatchDeltic Corporation
ELME / Elme Communities
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
LYV / Live Nation Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FATE / Fate Therapeutics, Inc.
SITE / SiteOne Landscape Supply, Inc.
JEF / Jefferies Financial Group Inc.
JNPR / Juniper Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
FRPT / Freshpet, Inc.
NVT / nVent Electric plc
USFD / US Foods Holding Corp.
ABT / Abbott Laboratories Put
CCI / Crown Castle Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp.
CHK / Chesapeake Energy Corporation
RPAY / Repay Holdings Corporation
FCFS / FirstCash Holdings, Inc.
MTN / Vail Resorts, Inc.
DHT / DHT Holdings, Inc.
ENPH / Enphase Energy, Inc.
NBIX / Neurocrine Biosciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
SGEN / Seagen Inc
SANM / Sanmina Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APPN / Appian Corporation
ESS / Essex Property Trust, Inc.
CRM / Salesforce, Inc. Call
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
MUSA / Murphy USA Inc.
GNL / Global Net Lease, Inc.
AON / Aon plc
OSIS / OSI Systems, Inc.
PARA / Paramount Global
BKU / BankUnited, Inc.
BFH / Bread Financial Holdings, Inc.
CSL / Carlisle Companies Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ATKR / Atkore Inc.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
HUBS / HubSpot, Inc.
TTMI / TTM Technologies, Inc.
SAM / The Boston Beer Company, Inc.
WMT / Walmart Inc.
ADUS / Addus HomeCare Corporation
OKTA / Okta, Inc.
EAT / Brinker International, Inc.
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
ATRC / AtriCure, Inc.
H / Hyatt Hotels Corporation
HELE / Helen of Troy Limited
ALK / Alaska Air Group, Inc.
MKSI / MKS Inc.
SNDR / Schneider National, Inc.
RGA / Reinsurance Group of America, Incorporated
FDX / FedEx Corporation Call
JAZZ / Jazz Pharmaceuticals plc
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company Call
NBIS / Nebius Group N.V.
C / Citigroup Inc.
USNA / USANA Health Sciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
RIG / Transocean Ltd.
FLT / Corpay, Inc. Call
AFMD / Affimed N.V.
MDLZ / Mondelez International, Inc.
CREE / Cree, Inc.
PB / Prosperity Bancshares, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
USM / United States Cellular Corporation
FITB / Fifth Third Bancorp
OSK / Oshkosh Corporation
ELAN / Elanco Animal Health Incorporated Call
ASH / Ashland Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LZB / La-Z-Boy Incorporated
BAH / Booz Allen Hamilton Holding Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MSGS / Madison Square Garden Sports Corp.
ALKS / Alkermes plc
ODFL / Old Dominion Freight Line, Inc.
TTWO / Take-Two Interactive Software, Inc.
ELF / e.l.f. Beauty, Inc.
EYE / National Vision Holdings, Inc.
CRS / Carpenter Technology Corporation
CDNS / Cadence Design Systems, Inc.
HTGC / Hercules Capital, Inc.
CYH / Community Health Systems, Inc.
PLXS / Plexus Corp.
LBTYK / Liberty Global Ltd.
ADBE / Adobe Inc. Call
MORN / Morningstar, Inc.
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
HLF / Herbalife Ltd.
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
TSN / Tyson Foods, Inc.
CMS / CMS Energy Corporation
AMRX / Amneal Pharmaceuticals, Inc.
EVR / Evercore Inc.
ATR / AptarGroup, Inc.
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
BFH / Bread Financial Holdings, Inc. Call
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
APTV / Aptiv PLC
PTCT / PTC Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WING / Wingstop Inc.
STAG / STAG Industrial, Inc.
PTGX / Protagonist Therapeutics, Inc.
TDG / TransDigm Group Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
KBR / KBR, Inc.
OXY / Occidental Petroleum Corporation
SNAP / Snap Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
JBLU / JetBlue Airways Corporation
PBF / PBF Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
URGN / UroGen Pharma Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
VST / Vistra Corp.
CVLT / Commvault Systems, Inc.
BWA / BorgWarner Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PRMW / Primo Water Corporation
AIN / Albany International Corp.
BX / Blackstone Inc.
SLG / SL Green Realty Corp.
SPB / Spectrum Brands Holdings, Inc.
PPL / PPL Corporation
MGM / MGM Resorts International
CLH / Clean Harbors, Inc.
DBRG / DigitalBridge Group, Inc.
POR / Portland General Electric Company
BTU / Peabody Energy Corporation
MOH / Molina Healthcare, Inc.
KWR / Quaker Chemical Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited Put
TFC / Truist Financial Corporation
PUMP / ProPetro Holding Corp.
RS / Reliance, Inc.
STNG / Scorpio Tankers Inc.
OUT / OUTFRONT Media Inc.
SCL / Stepan Company
IRTC / iRhythm Technologies, Inc.
HAS / Hasbro, Inc.
SMAR / Smartsheet Inc.
TEX / Terex Corporation
ELAN / Elanco Animal Health Incorporated
ROCK / Gibraltar Industries, Inc.
CASY / Casey's General Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
NWSA / News Corporation
BDN / Brandywine Realty Trust
PMT / PennyMac Mortgage Investment Trust
XP / XP Inc.
UNIT / Unity Group LLC
LEVI / Levi Strauss & Co.
INSM / Insmed Incorporated
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
DDD / 3D Systems Corporation
GNRC / Generac Holdings Inc.
WAL / Western Alliance Bancorporation
ROP / Roper Technologies, Inc.
CROX / Crocs, Inc.
FIS / Fidelity National Information Services, Inc.
PBF / PBF Energy Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
MTH / Meritage Homes Corporation
SIGI / Selective Insurance Group, Inc.
FHN / First Horizon Corporation
VET / Vermilion Energy Inc.
SEIC / SEI Investments Company
AXGN / Axogen, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
MMSI / Merit Medical Systems, Inc.
LSTR / Landstar System, Inc.
OLN / Olin Corporation Put
WW / WW International, Inc. Call
ROIC / Retail Opportunity Investments Corp.
RH / RH
V / Visa Inc.
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
KMX / CarMax, Inc.
GTX / Garrett Motion Inc.
VRSN / VeriSign, Inc.
LW / Lamb Weston Holdings, Inc.
DLTR / Dollar Tree, Inc.
CRNC / Cerence Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Put
PCTY / Paylocity Holding Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
CLF / Cleveland-Cliffs Inc. Call
INTU / Intuit Inc. Call
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
NTNX / Nutanix, Inc.
FAF / First American Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GH / Guardant Health, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
SVRA / Savara Inc.
WYNN / Wynn Resorts, Limited Call
HTO / H2O America
KMT / Kennametal Inc.
STNE / StoneCo Ltd.
CHH / Choice Hotels International, Inc.
SPWRQ / SunPower Corporation
DVAX / Dynavax Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
ETSY / Etsy, Inc.
PKG / Packaging Corporation of America
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
GEO / The GEO Group, Inc.
CME / CME Group Inc.
INCY / Incyte Corporation
NVDA / NVIDIA Corporation
TECH / Bio-Techne Corporation
LEN / Lennar Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
SVC / Service Properties Trust
TRP / TC Energy Corporation
TKR / The Timken Company
AMCX / AMC Networks Inc.
HP / Helmerich & Payne, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SHW / The Sherwin-Williams Company
VRNS / Varonis Systems, Inc.
CSGS / CSG Systems International, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
QLYS / Qualys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NHI / National Health Investors, Inc.
CNI / Canadian National Railway Company
MOS / The Mosaic Company Call
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
NEE / NextEra Energy, Inc.
BKNG / Booking Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
GAP / The Gap, Inc.
QURE / uniQure N.V.
FOLD / Amicus Therapeutics, Inc.
DG / Dollar General Corporation
HUN / Huntsman Corporation
TRMK / Trustmark Corporation
TWTR / Twitter Inc
TNDM / Tandem Diabetes Care, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
BXS / BancorpSouth Bank
TOL / Toll Brothers, Inc.
FLT / Corpay, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXSM / Axsome Therapeutics, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
TPIC / TPI Composites, Inc.
GPN / Global Payments Inc.
DECK / Deckers Outdoor Corporation
EW / Edwards Lifesciences Corporation