| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
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|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| ENDP / Endo International plc
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| RLGY / Realogy Holdings Corp
|
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|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| MAN / ManpowerGroup Inc.
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| FGEN / FibroGen, Inc.
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
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| YELP / Yelp Inc.
|
|
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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| EQC / Equity Commonwealth
|
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|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
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| APAM / Artisan Partners Asset Management Inc.
|
|
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| MTG / MGIC Investment Corporation
|
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|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
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|
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| DHI / D.R. Horton, Inc.
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|
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| CBT / Cabot Corporation
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| ESV / Ensco plc
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|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| NWL / Newell Brands Inc.
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| PHM / PulteGroup, Inc.
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| RDN / Radian Group Inc.
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| SLG / SL Green Realty Corp.
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| SPWR / Complete Solaria, Inc.
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|
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|
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| WMT / Walmart Inc.
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
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| TKR / The Timken Company
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| Y / Alleghany Corp.
|
|
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| NOV / NOV Inc.
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| LUMN / Lumen Technologies, Inc.
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| 024237020 / Dean Foods Co
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| CAR / Avis Budget Group, Inc.
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| CAR / Avis Budget Group, Inc. Call
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| KEX / Kirby Corporation
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
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| BG / Bunge Global SA
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| APH / Amphenol Corporation
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| NWSA / News Corporation
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| ANDV / Andeavor Corp.
|
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|
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| EXPD / Expeditors International of Washington, Inc.
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| BXP / Boston Properties, Inc.
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| SPG / Simon Property Group, Inc.
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| DE / Deere & Company Put
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| SPY / SPDR S&P 500 ETF Put
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
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| A / Agilent Technologies, Inc.
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| RE / Everest Re Group Ltd
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
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| ETN / Eaton Corporation plc
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| GPS / The Gap, Inc.
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| PPL / PPL Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| VMW / Vmware Inc. - Class A
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| VTVT / vTv Therapeutics Inc.
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| CE / Celanese Corporation
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| SPR / Spirit AeroSystems Holdings, Inc.
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| UNH / UnitedHealth Group Incorporated
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| VER / VEREIT Inc
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| GBT / Global Blood Therapeutics Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| 74005P104 / Praxair, Inc.
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| KBR / KBR, Inc.
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| STT / State Street Corporation
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| CL / Colgate-Palmolive Company
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| NYCB / Flagstar Financial, Inc.
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| OC / Owens Corning
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| ROP / Roper Technologies, Inc.
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| SBH / Sally Beauty Holdings, Inc.
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| SLGN / Silgan Holdings Inc.
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| CMP / Compass Minerals International, Inc.
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| DRQ / Dril-Quip, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| HON / Honeywell International Inc.
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| AWK / American Water Works Company, Inc.
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| BAX / Baxter International Inc.
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| TJX / The TJX Companies, Inc.
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| PNRA / Panera Bread Co.
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| LPNT / LifePoint Health, Inc.
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| VYGR / Voyager Therapeutics, Inc.
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| LEA / Lear Corporation
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| AMZN / Amazon.com, Inc.
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| ACM / AECOM
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| VFC / V.F. Corporation
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| RGLD / Royal Gold, Inc.
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| SM / SM Energy Company
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| BRKR / Bruker Corporation
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| CDNS / Cadence Design Systems, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| WYNN / Wynn Resorts, Limited
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| GT / The Goodyear Tire & Rubber Company
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| TPX / Somnigroup International Inc.
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| US92346NAB55 / VeriFone Systems, Inc
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| LKQ / LKQ Corporation
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| USB / U.S. Bancorp
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| FL / Foot Locker, Inc.
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| MSCI / MSCI Inc.
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| ALB / Albemarle Corporation
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| AN / AutoNation, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| IT / Gartner, Inc.
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| US8865471085 / Tiffany & Co.
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| TRIP / Tripadvisor, Inc.
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| ZNGA / Zynga Inc - Class A
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|
|
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| ED / Consolidated Edison, Inc.
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|
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| GRA / W.R. Grace & Co.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| PGR / The Progressive Corporation
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| MSM / MSC Industrial Direct Co., Inc.
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| PDCO / Patterson Companies, Inc.
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| CXW / CoreCivic, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| ANET / Arista Networks Inc
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
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|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
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|
|
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| COLL / Collegium Pharmaceutical, Inc.
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| DMTX / Dimension Therapeutics, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| KATE / Kate Spade & Company
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|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
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|
| UAA / Under Armour, Inc.
|
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|
|
|
|
|
|
| PVH / PVH Corp.
|
|
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|
|
|
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|
| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
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|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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|
|
|
|
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| MKL / Markel Group Inc.
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|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
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|
| WRK / WestRock Company
|
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|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
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|
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| RSG / Republic Services, Inc.
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|
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| 57772K101 / Maxim Integrated Products Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| BWXT / BWX Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
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| SPLK / Splunk Inc.
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
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|
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| US98212B1035 / WPX Energy, Inc.
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| YUM / Yum! Brands, Inc.
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| ENH / Endurance Specialty Holdings, Ltd.
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|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
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|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| WDAY / Workday, Inc.
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| PH / Parker-Hannifin Corporation
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| ATR / AptarGroup, Inc.
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| US2782651036 / Eaton Vance Corp.
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| AFL / Aflac Incorporated
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|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
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| GXP / Great Plains Energy, Inc.
|
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| 370023103 / GGP, Inc.
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| MCK / McKesson Corporation
|
|
|
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|
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| CSC / Computer Sciences Corp.
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
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|
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| IPG / The Interpublic Group of Companies, Inc.
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| VRSN / VeriSign, Inc.
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|
|
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| QCOM / QUALCOMM Incorporated
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|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
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| SRE / Sempra
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| MET / MetLife, Inc.
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|
|
|
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|
|
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| WBC / Wabco Holdings, Inc.
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|
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|
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| X / United States Steel Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
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|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| QGEN / Qiagen N.V.
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| TFSL / TFS Financial Corporation
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
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|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
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|
|
|
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| EBAY / eBay Inc.
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|
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| ASH / Ashland Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| MTD / Mettler-Toledo International Inc.
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| NVDA / NVIDIA Corporation
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| PEG / Public Service Enterprise Group Incorporated
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|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
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|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
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|
|
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| TDC / Teradata Corporation
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| US74733V1008 / QEP Resources, Inc.
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| WR / Westar Energy, Inc.
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|
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| HRC / Hill-Rom Holdings Inc
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|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
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| AEP / American Electric Power Company, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| WLL / Whiting Petroleum Corp (New)
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|
|
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
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| N / NetSuite, Inc.
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|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| ADS / Bread Financial Holdings Inc
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|
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|
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| ZG / Zillow Group, Inc.
|
|
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|
|
|
|
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| VC / Visteon Corporation
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|
|
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| H01531104 / Allied World Assurance Company Holding AG
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|
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| US2243991054 / Crane Co.
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| KAR / OPENLANE, Inc.
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|
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| CDTX / Cidara Therapeutics, Inc.
|
|
|
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|
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| COMM / CommScope Holding Company, Inc.
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|
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|
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| STWD / Starwood Property Trust, Inc.
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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| TWO / Two Harbors Investment Corp.
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| AGNC / AGNC Investment Corp.
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|
|
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|
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| SKX / Skechers U.S.A., Inc.
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|
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| RCL / Royal Caribbean Cruises Ltd. Put
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| MFA / MFA Financial, Inc.
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|
|
|
|
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| R / Ryder System, Inc.
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|
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|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
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|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
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|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
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|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| ATXS / Astria Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
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|
|
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| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
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| WHR / Whirlpool Corporation
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| INTU / Intuit Inc.
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| 0HBB / Aimmune Therapeutics Inc
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| IR / Ingersoll Rand Inc.
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| APA / APA Corporation
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| JNPR / Juniper Networks, Inc.
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| EXC / Exelon Corporation Call
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| SWK / Stanley Black & Decker, Inc.
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| PM / Philip Morris International Inc.
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| URI / United Rentals, Inc.
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| ADP / Automatic Data Processing, Inc.
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| IBM / International Business Machines Corporation
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| AON / Aon plc
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| MDLZ / Mondelez International, Inc.
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| ROK / Rockwell Automation, Inc.
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| CSX / CSX Corporation
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| PEP / PepsiCo, Inc.
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| GD / General Dynamics Corporation
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| COL / Rockwell Collins, Inc.
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| MMM / 3M Company
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| LOW / Lowe's Companies, Inc.
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| BBY / Best Buy Co., Inc.
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| LLL / JX Luxventure Limited
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| CELG / Celgene Corp.
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| IEX / IDEX Corporation
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| AMT / American Tower Corporation
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| CCL / Carnival Corporation & plc
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| MCD / McDonald's Corporation
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| MCD / McDonald's Corporation Put
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| MKC / McCormick & Company, Incorporated
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| PLD / Prologis, Inc.
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| CCI / Crown Castle Inc.
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| XYL / Xylem Inc.
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| EIX / Edison International
|
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| JEF / Jefferies Financial Group Inc.
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| NRG / NRG Energy, Inc.
|
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| GM / General Motors Company
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| NDSN / Nordson Corporation
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| WM / Waste Management, Inc.
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| VNO / Vornado Realty Trust
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| MSFT / Microsoft Corporation
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| KSS / Kohl's Corporation
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| KSS / Kohl's Corporation Call
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| EL / The Estée Lauder Companies Inc.
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| C.WSA / Citigroup, Inc.
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| EOG / EOG Resources, Inc.
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| CVS / CVS Health Corporation
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| FISV / Fiserv, Inc.
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| XRX / Xerox Holdings Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| IQV / IQVIA Holdings Inc.
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| AMP / Ameriprise Financial, Inc.
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| PFG / Principal Financial Group, Inc.
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| BDX / Becton, Dickinson and Company
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| XEC / Cimarex Energy Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| AIG / American International Group, Inc.
|
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| HAL / Halliburton Company Call
|
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| DHR / Danaher Corporation
|
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| EMN / Eastman Chemical Company
|
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| EMN / Eastman Chemical Company Call
|
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| AME / AMETEK, Inc.
|
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| WFT / Weatherford International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| SHW / The Sherwin-Williams Company
|
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| ADSK / Autodesk, Inc.
|
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| COST / Costco Wholesale Corporation Put
|
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| PSX / Phillips 66
|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
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| CME / CME Group Inc.
|
|
|
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| CAA / CalAtlantic Group, Inc.
|
|
|
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|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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.
