Market Value18,613,106,000
Total Holdings1327
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C.WSA / Citigroup, Inc.
YELP / Yelp Inc.
BLUE / bluebird bio, Inc.
BKI / Black Knight Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
OAS / Oasis Petroleum Inc. - New
SNI / Scripps Networks Interactive, Inc. Call
PRTK / Paratek Pharmaceuticals Inc.
FRTA / Forterra Inc
BATS / Bats Global Markets, Inc.
ESS / Essex Property Trust, Inc.
STI / Solidion Technology, Inc.
PSA / Public Storage
SWKS / Skyworks Solutions, Inc. Call
SYF / Synchrony Financial
SHPG / Shire Plc.
AF / Astoria Financial Corp. Call
MET / MetLife, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
FRGI / Fiesta Restaurant Group Inc
KS / KapStone Paper & Packaging Corp.
ELLI / Ellie Mae, Inc.
MSCC / Microsemi Corp.
GG / Goldcorp, Inc.
FNSR / Finisar Corporation
CIEIQ / Cobalt Intl Energy Inc
US2692464017 / E*TRADE Financial, Inc. Put
US69329Y1047 / PDL BioPharma, Inc.
ELNK / EarthLink Holdings Corp.
GXP / Great Plains Energy, Inc.
CCI / Crown Castle Inc.
WBC / Wabco Holdings, Inc.
YDKN / Yadkin Financial Corporation
RSPP / RSP Permian, Inc.
KATE / Kate Spade & Company
/ TD AmeriTrade Holding Corp. Put
DTLK / Datalink Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
YMTX / Yumanity Therapeutics Inc
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
AMBA / Ambarella, Inc.
XLNX / Xilinx, Inc.
SNH / Senior Housing Properties Trust
FMSA / Fairmount Santrol Holdings Inc.
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Put
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
RDUS / Radius Recycling, Inc.
WFT / Weatherford International plc
91911K102 / Bausch Health Companies Call
MDLZ / Mondelez International, Inc. Call
US0549371070 / BB&T Corp.
MTOR / Meritor Inc
SC / Santander Consumer USA Holdings Inc
20653P409 / Concordia International Corp.
HKRS / Halcon Resources Corp.
G5480U153 / Liberty Global plc LiLAC Class C
CSC / Computer Sciences Corp.
VR / Global X Funds - Global X Metaverse ETF
CAIAF / CA Immobilien Anlagen AG Call
PNRA / Panera Bread Co.
MIC / Macquarie Infrastructure Holdings LLC - Units
AAN / The Aaron's Company, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
JKHY / Jack Henry & Associates, Inc.
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc. Put
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
SPGI / S&P Global Inc.
MD / Pediatrix Medical Group, Inc. Call
ISRG / Intuitive Surgical, Inc.
AGNC / AGNC Investment Corp.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation Put
USB / U.S. Bancorp
RCL / Royal Caribbean Cruises Ltd.
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd. Put
AXP / American Express Company
DE / Deere & Company
AAL / American Airlines Group Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Put
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Call
TWLO / Twilio Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
CAR / Avis Budget Group, Inc.
MKTX / MarketAxess Holdings Inc.
HUBS / HubSpot, Inc.
BIIB / Biogen Inc. Put
LYB / LyondellBasell Industries N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
US5535731062 / MSG Networks Inc
LNG / Cheniere Energy, Inc.
PBCT / People`s United Financial Inc
JNS / Janus Capital Group, Inc.
233153204 / DCT Industrial Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DYN / Dyne Therapeutics, Inc.
FTK / Flotek Industries, Inc.
PMC / PIMCO Municipal Credit Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTRL / Control4 Corp
ANDX / Tesoro Logistics LP
TSS / Total System Services, Inc.
LLL / JX Luxventure Limited
BHI / Baker Hughes Inc.
TWTR / Twitter Inc Call
TXT / Textron Inc.
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc.
SBNY / Signature Bank
TESO / Tesco Corp. (USA)
SIVB / SVB Financial Group
OMAM / OM Asset Management Plc
RRGB / Red Robin Gourmet Burgers, Inc.
AET / Aetna, Inc.
91911K102 / Bausch Health Companies
LYV / Live Nation Entertainment, Inc.
FOXA / Fox Corporation
WRK / WestRock Company
THC / Tenet Healthcare Corporation
RHT / Red Hat, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee Put
61166W101 / Monsanto Co.
LOXO / Loxo Oncology, Inc.
QTS / Qts Realty Trust Inc - Class A
MPLX / MPLX LP - Limited Partnership
VIAB / Viacom, Inc.
US00C4U1L353 / Mylan N.V. Put
EVR / Evercore Inc.
US0325111070 / Anadarko Petroleum Corp.
FET / Forum Energy Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
WCC / WESCO International, Inc.
FHI / Federated Hermes, Inc.
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
CELG / Celgene Corp. Call
CDEV / Centennial Resource Development Inc. - Class A
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
MRO / Marathon Oil Corporation
FRT / Federal Realty Investment Trust
LSI / Life Storage Inc - Registered Shares
MITT / AG Mortgage Investment Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
SPLS / Staples, Inc.
EGN / Energen Corp.
212894208 / Conyers Park Acquisition Corp.
AF / Astoria Financial Corp.
DPLO / Diplomat Pharmacy, Inc.
WGL / WGL Holdings, Inc.
04685W103 / athenahealth, Inc.
US40416M1053 / Hd Supply Inc. Call
MDQZZ / MedEquities Realty Trust, Inc.
APFH / AdvancePierre Foods Holdings, Inc.
EQY / Equity One, Inc.
ZOES / Zoe's Kitchen, Inc.
PNK / Pinnacle Entertainment, Inc.
US74733V1008 / QEP Resources, Inc.
CPN / Calpine Corp.
SXL / Sunoco Logistics Partners L.P.
US36268W1009 / Gain Capital Holdings, Inc.
SPNC / Spectranetics Corp. (The)
RARX / Ra Pharmaceuticals, Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WSTC / West Corp.
AVP / Avon Products, Inc.
SONS / Sonus Networks, Inc.
006855100 / Adeptus Health Inc.
BWLD / Buffalo Wild Wings, Inc.
NRF / NorthStar Realty Finance Corp.
SDLP / Seadrill Partners LLC
BWP / Boardwalk Pipeline Partners L.P
P / Pandora Media, Inc. Call
REN / Resolute Energy Corporation
EVHC / Envision Healthcare Holdings, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
PKY / Parkway Properties, Inc.
MJN / Mead Johnson Nutrition Co.
US7625941098 / Rice Energy Inc.
918194101 / VCA Inc.
PF / Pinnacle Foods, Inc.
/ McDermott International, Inc.
847560109 / Spectra Energy Corp.
PLPM / Planet Payment, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
US69354M1080 / PRA Health Sciences Inc
QCP / Quality Care Properties, Inc.
US40449J1034 / The Habit Restaurants, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
HAR / Harman International Industries, Inc. Call
SXL / Sunoco Logistics Partners L.P. Call
TACO / Berto Acquisition Corp.
SIMA / SIM Acquisition Corp. I
ARC / ARC Document Solutions, Inc.
US947075AH03 / Weatherford International plc Bond
US28470R1023 / Eldorado Resorts, Inc.
LONE / Lonestar Resources US Inc
FF / FutureFuel Corp.
TAHO / Tahoe Resources Inc.
OCLR / Oclaro, Inc
BETR / Better Home & Finance Holding Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
34958B106 / Fortress Investment Group LLC
SCMP / Sucampo Pharmaceuticals, Inc.
ENBL / Enable Midstream Partners LP - Unit
BMS / Bemis Co., Inc.
NYLD.A / NRG Yield, Inc
US3813701055 / Goldfield Corp.
SRCI / SRC Energy Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
WBMD / WebMD Health Corp.
VNTV / Vantiv, Inc.
ONCE / Spark Therapeutics, Inc.
ESV / Ensco plc
868536103 / Supervalu, Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
ULTI / Ultimate Software Group, Inc. (The)
KLXI / KLX Inc.
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CBLAQ / CBL& Associates Properties, Inc.
GST / Gastar Exploration Inc.
CY / Cypress Semiconductor Corp.
COL / Rockwell Collins, Inc.
BDSI / Biodelivery Sciences International
US9300591008 / Waddell & Reed Financial, Inc.
LHO / LaSalle Hotel Properties
IMPV / Imperva, Inc.
628852204 / NCI Building Systems, Inc.
CYS / CYS Investments, Inc.
AKS / AK Steel Holding Corp. Call
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
WPZ / Access Midstream Partners, L.P
RTN / Raytheon Co.
KATE / Kate Spade & Company Call
CYNO / Cynosure, Inc.
US2782651036 / Eaton Vance Corp.
US6550441058 / Noble Energy, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ICD / Independence Contract Drilling, Inc.
CAA / CalAtlantic Group, Inc.
AKS / AK Steel Holding Corp.
TWX / Warner Media LLC
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
NYRT / New York REIT, Inc.
US92346NAB55 / VeriFone Systems, Inc
P / Pandora Media, Inc.
PERY / Ellis Perry International, Inc.
464592104 / Isle of Capris Casinos, Inc.
GNC / GNC Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
G67742109 / OneBeacon Insurance Group Ltd.
CPLA / Capella Education Co.
RRTS / Roadrunner Transportation Systems, Inc.
MJN / Mead Johnson Nutrition Co. Put
NCI / Neo-Concept International Group Holdings Limited
MACK / Merrimack Pharmaceuticals, Inc.
ENLK / EnLink Midstream Partners, LP
WCG / Wellcare Health Plans, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ARRS / ARRIS International plc
PLKI / Popeyes Louisiana Kitchen, Inc.
INXN / InterXion Holding N.V.
/ TD AmeriTrade Holding Corp.
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
IVR / Invesco Mortgage Capital Inc.
TWNK / Hostess Brands Inc - Class A
MSBI / Midland States Bancorp, Inc.
DBI / Designer Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
018490100 / Allergan plc
98235T107 / Wright Medical Group N.V.
BG / Bunge Global SA Call
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
GHL / Greenhill & Co Inc
CELG / Celgene Corp.
HAS / Hasbro, Inc.
0U1N / U.S. Concrete, Inc.
CSRA / CSRA Inc.
GME / GameStop Corp.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
MBLY / Mobileye Global Inc. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
WPG / Washington Prime Group Inc
APA / APA Corporation
ANDV / Andeavor Corp.
PVTB / PrivateBancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc. Call
LZB / La-Z-Boy Incorporated
KITE / Kite Pharma, Inc. Put
MKL / Markel Group Inc.
PFPT / Proofpoint Inc
/ Diamond Offshore Drilling Inc Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US59408Q1067 / Michaels Companies Inc. (The)
ECA / EnCana Corp.
US85207U1051 / Sprint Corporation Put
US33830X1046 / Five Prime Therapeutics Inc
GPC / Genuine Parts Company
IBKC / IBERIABANK Corp.
ZAYO / Zayo Group Holdings, Inc.
OA / Orbital ATK, Inc.
LIOX / Lionbridge Technologies, Inc.
NTUS / Natus Medical Inc
HFC / HollyFrontier Corp
CSOD / Cornerstone OnDemand Inc
CXP / Columbia Property Trust Inc
RGORF / Randgold Resources Ltd.
US98212B1035 / WPX Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
CERN / Cerner Corp.
SAGE / Sage Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
DERM / Journey Medical Corporation
US30224P2002 / Extended Stay America Inc
US20605P1012 / Concho Resources, Inc.
US35904G1076 / Altisource Residential Corp
ENDP / Endo International plc
SNR / New Senior Investment Group Inc
US2692464017 / E*TRADE Financial, Inc.
R / Ryder System, Inc.
BKU / BankUnited, Inc.
VVV / Valvoline Inc.
LBTYA / Liberty Global Ltd.
MXL / MaxLinear, Inc.
FBK / FB Financial Corporation
JACK / Jack in the Box Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
DDD / 3D Systems Corporation
ESRX / Express Scripts Holding Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
57772K101 / Maxim Integrated Products Inc.
DATA / Tableau Software, Inc.
TXMD / TherapeuticsMD, Inc.
00B65Z9D7 / Noble Corporation plc
GPRO / GoPro, Inc.
CHDN / Churchill Downs Incorporated
XOG / Extraction Oil & Gas Inc - New
MHK / Mohawk Industries, Inc.
CYTK / Cytokinetics, Incorporated
CLVS / Clovis Oncology Inc
ZEN / Zendesk Inc
/ Diamond Offshore Drilling Inc
SRG / Seritage Growth Properties
EHC / Encompass Health Corporation
REG / Regency Centers Corporation
BALL / Ball Corporation
ROK / Rockwell Automation, Inc.
CAB / Cabela's Incorporated
ARCH / Arch Resources, Inc. Put
US2243991054 / Crane Co.
ICPT / Intercept Pharmaceuticals Inc
ZIXI / Zix Corp.
OIS / Oil States International, Inc.
CHK / Chesapeake Energy Corporation
AEE / Ameren Corporation
XLNX / Xilinx, Inc. Call
NYCB / Flagstar Financial, Inc. Put
BBY / Best Buy Co., Inc.
VER / VEREIT Inc
SDRL / Seadrill Limited Call
SGI / Somnigroup International Inc.
KSU / Kansas City Southern
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
/ Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
VFC / V.F. Corporation Call
VFC / V.F. Corporation Put
/ Voya Prime Rate Trust
LPI / Laredo Petroleum Inc.
KORS / Michael Kors Holdings Ltd.
ISBC / Investors Bancorp Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
DRE / Duke Realty Corporation - Preferred Security
TWTR / Twitter Inc
/ Clarus Corp
UDR / UDR, Inc.
CONE / CyrusOne Inc
/ Sina Corp.
SHOO / Steven Madden, Ltd.
ABMD / Abiomed Inc.
BOH / Bank of Hawaii Corporation
TRST / TrustCo Bank Corp NY
LAMR / Lamar Advertising Company
CTXS / Citrix Systems, Inc.
UVSP / Univest Financial Corporation
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
ENR / Energizer Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
BG / Bunge Global SA
SRC / Spirit Realty Capital, Inc.
RPM / RPM International Inc.
NLY / Annaly Capital Management, Inc.
NLOK / NortonLifeLock Inc
DB / Deutsche Bank Aktiengesellschaft
CDK / CDK Global Inc
HLF / Herbalife Ltd.
VYX / NCR Voyix Corporation
CLVS / Clovis Oncology Inc Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
/ Array BioPharma, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MFA / MFA Financial, Inc.
CAL / Caleres, Inc.
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
SUM / Summit Materials, Inc.
CONN / Conn's, Inc.
ATH / Athene Holding Ltd - Class A
PK / Park Hotels & Resorts Inc.
AGIO / Agios Pharmaceuticals, Inc.
LSTR / Landstar System, Inc.
BRKR / Bruker Corporation
VRSN / VeriSign, Inc.
WBS / Webster Financial Corporation
STT / State Street Corporation
FCPT / Four Corners Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
DIN / Dine Brands Global, Inc.
FAF / First American Financial Corporation
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
PBI / Pitney Bowes Inc.
OHI / Omega Healthcare Investors, Inc.
MAT / Mattel, Inc.
BRKL / Brookline Bancorp, Inc.
BYD / Boyd Gaming Corporation
RVTY / Revvity, Inc.
ASH / Ashland Inc.
SO / The Southern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
LDOS / Leidos Holdings, Inc.
BKD / Brookdale Senior Living Inc.
BDX / Becton, Dickinson and Company
RDN / Radian Group Inc.
NXST / Nexstar Media Group, Inc.
APOG / Apogee Enterprises, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CORT / Corcept Therapeutics Incorporated
HSY / The Hershey Company
MUR / Murphy Oil Corporation
AYI / Acuity Inc.
EMR / Emerson Electric Co.
EDIT / Editas Medicine, Inc.
WAL / Western Alliance Bancorporation
CPF / Central Pacific Financial Corp.
PH / Parker-Hannifin Corporation
CIM / Chimera Investment Corporation
TEX / Terex Corporation Call
NDAQ / Nasdaq, Inc.
BWA / BorgWarner Inc. Put
MGNX / MacroGenics, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HCKT / The Hackett Group, Inc.
UNIT / Uniti Group Inc.
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
MGA / Magna International Inc.
AXTA / Axalta Coating Systems Ltd.
SM / SM Energy Company
ICFI / ICF International, Inc.
FNB / F.N.B. Corporation
IVZ / Invesco Ltd.
SYNA / Synaptics Incorporated Call
OLN / Olin Corporation
SYNH / Syneos Health Inc - Class A
VNO / Vornado Realty Trust
BJRI / BJ's Restaurants, Inc.
CS / Credit Suisse Group AG - ADR
/ Clarus Corp
MCY / Mercury General Corporation
DPZ / Domino's Pizza, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
GPRE / Green Plains Inc.
CNC / Centene Corporation
SAFM / Sanderson Farms, Inc.
CG / The Carlyle Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NVRI / Enviri Corporation
APAM / Artisan Partners Asset Management Inc.
NWL / Newell Brands Inc.
HRC / Hill-Rom Holdings Inc
STWD / Starwood Property Trust, Inc.
AR / Antero Resources Corporation
AZPN / Aspen Technology, Inc.
TTM / Tata Motors Ltd. - ADR
CG / The Carlyle Group Inc. Call
CLR / Continental Resources Inc (OKLA)
AKRX / Akorn, Inc.
NVR / NVR, Inc.
PGRE / Paramount Group, Inc.
CNI / Canadian National Railway Company
WFM / Whole Foods Market, Inc.
WTM / White Mountains Insurance Group, Ltd.
/ Ponce Financial Group Inc
BOX / Box, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXC / Exelon Corporation
RNR / RenaissanceRe Holdings Ltd.
HBI / Hanesbrands Inc. Call
SWBI / Smith & Wesson Brands, Inc.
PNW / Pinnacle West Capital Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
ZION / Zions Bancorporation, National Association
FLWS / 1-800-FLOWERS.COM, Inc.
AEL / American Equity Investment Life Holding Company
PVH / PVH Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
DD / DuPont de Nemours, Inc.
MAC / The Macerich Company
BEN / Franklin Resources, Inc.
RRC / Range Resources Corporation
GL / Globe Life Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SPOK / Spok Holdings, Inc.
HAIN / The Hain Celestial Group, Inc. Call
GPK / Graphic Packaging Holding Company
ODP / The ODP Corporation
GMS / GMS Inc.
EQR / Equity Residential
ARDX / Ardelyx, Inc.
WEN / The Wendy's Company
VMW / Vmware Inc. - Class A
GPRE / Green Plains Inc. Call
MNKKQ / Mallinckrodt Plc
VMC / Vulcan Materials Company
FRC / First Republic Bank
HP / Helmerich & Payne, Inc.
PNR / Pentair plc
LRN / Stride, Inc.
LEA / Lear Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KRC / Kilroy Realty Corporation
ADNT / Adient plc
PPL / PPL Corporation
SLCA / U.S. Silica Holdings, Inc.
HOG / Harley-Davidson, Inc.
WIX / Wix.com Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ALKS / Alkermes plc
OSUR / OraSure Technologies, Inc.
EXPE / Expedia Group, Inc.
EAT / Brinker International, Inc.
CHD / Church & Dwight Co., Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
DHX / DHI Group, Inc.
HAS / Hasbro, Inc. Put
ICUI / ICU Medical, Inc.
PBH / Prestige Consumer Healthcare Inc.
NSIT / Insight Enterprises, Inc.
OSG / Overseas Shipholding Group, Inc.
SIX / Six Flags Entertainment Corporation
XRX / Xerox Holdings Corporation
ES / Eversource Energy
SAVE / Spirit Airlines, Inc.
TTEK / Tetra Tech, Inc.
QGEN / Qiagen N.V.
PACW / Pacwest Bancorp
STLD / Steel Dynamics, Inc.
PBF / PBF Energy Inc.
YUM / Yum! Brands, Inc.
LII / Lennox International Inc.
PCH / PotlatchDeltic Corporation
AN / AutoNation, Inc.
VIAV / Viavi Solutions Inc. Call
BCE / BCE Inc.
CINF / Cincinnati Financial Corporation
CMI / Cummins Inc. Put
ACRS / Aclaris Therapeutics, Inc.
SLW / Silver Wheaton Corp.
IPG / The Interpublic Group of Companies, Inc.
TECH / Bio-Techne Corporation
MSI / Motorola Solutions, Inc.
SSRM / SSR Mining Inc.
PCRX / Pacira BioSciences, Inc.
DAN / Dana Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
CMS / CMS Energy Corporation
MTCH / Match Group, Inc.
HRL / Hormel Foods Corporation
TRVN / Trevena, Inc.
SEM / Select Medical Holdings Corporation
TWO / Two Harbors Investment Corp.
ARE / Alexandria Real Estate Equities, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
LEG / Leggett & Platt, Incorporated
NNN / NNN REIT, Inc.
UNFI / United Natural Foods, Inc.
RHP / Ryman Hospitality Properties, Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MTD / Mettler-Toledo International Inc.
CUBE / CubeSmart
EQC / Equity Commonwealth
VRE / Veris Residential, Inc.
COLM / Columbia Sportswear Company
MLM / Martin Marietta Materials, Inc.
PB / Prosperity Bancshares, Inc.
NTAP / NetApp, Inc.
FMC / FMC Corporation
LBRDK / Liberty Broadband Corporation
TEX / Terex Corporation
OMI / Owens & Minor, Inc.
BWXT / BWX Technologies, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
KRG / Kite Realty Group Trust
UIS / Unisys Corporation Call
NOMD / Nomad Foods Limited
RNST / Renasant Corporation
SIG / Signet Jewelers Limited
PZZA / Papa John's International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTC / PTC Inc.
TXNM / TXNM Energy, Inc.
PPC / Pilgrim's Pride Corporation
HOUS / Anywhere Real Estate Inc.
TRV / The Travelers Companies, Inc.
MTG / MGIC Investment Corporation
DECK / Deckers Outdoor Corporation
SNV / Synovus Financial Corp.
FR / First Industrial Realty Trust, Inc.
SWK / Stanley Black & Decker, Inc.
SLG / SL Green Realty Corp.
VSTO / Vista Outdoor Inc. Call
SRCL / Stericycle, Inc.
COTY / Coty Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
PEB / Pebblebrook Hotel Trust
MANH / Manhattan Associates, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
BLMN / Bloomin' Brands, Inc.
PSTG / Pure Storage, Inc.
OC / Owens Corning
SCS / Steelcase Inc.
PENN / PENN Entertainment, Inc.
TXT / Textron Inc. Call
WEC / WEC Energy Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
SHW / The Sherwin-Williams Company
PEGA / Pegasystems Inc.
TDG / TransDigm Group Incorporated
AZO / AutoZone, Inc.
LBTYK / Liberty Global Ltd.
HUBB / Hubbell Incorporated
RAD / Rite Aid Corp. Put
SPB / Spectrum Brands Holdings, Inc.
MGNI / Magnite, Inc.
BRX / Brixmor Property Group Inc.
TPC / Tutor Perini Corporation
ANDE / The Andersons, Inc.
HT / Hersha Hospitality Trust - Class A
ZEUS / Olympic Steel, Inc.
NSP / Insperity, Inc.
CFR / Cullen/Frost Bankers, Inc.
OI / O-I Glass, Inc.
TNET / TriNet Group, Inc.
BIG / Big Lots, Inc.
EG / Everest Group, Ltd.
NEM / Newmont Corporation
DEI / Douglas Emmett, Inc.
SLM / SLM Corporation
SLM / SLM Corporation Call
PRI / Primerica, Inc.
CTAS / Cintas Corporation
SGEN / Seagen Inc Put
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
TBPH / Theravance Biopharma, Inc.
SMTC / Semtech Corporation
AIV / Apartment Investment and Management Company
CVE / Cenovus Energy Inc.
CBOE / Cboe Global Markets, Inc.
872307903 / TCF Financial Corporation
WEX / WEX Inc.
COO / The Cooper Companies, Inc.
AGO / Assured Guaranty Ltd.
DGX / Quest Diagnostics Incorporated
GKOS / Glaukos Corporation
DBRG / DigitalBridge Group, Inc.
KMI / Kinder Morgan, Inc. Call
NAVI / Navient Corporation
IQV / IQVIA Holdings Inc.
DISH / DISH Network Corporation
CPT / Camden Property Trust
EPC / Edgewell Personal Care Company
REXR / Rexford Industrial Realty, Inc.
CBSH / Commerce Bancshares, Inc.
SPLK / Splunk Inc.
NAVI / Navient Corporation Call
NAVI / Navient Corporation Put
PCAR / PACCAR Inc
SPLK / Splunk Inc. Call
NTNX / Nutanix, Inc.
GIS / General Mills, Inc. Call
CAH / Cardinal Health, Inc. Put
MDRX / Veradigm Inc.
KIM / Kimco Realty Corporation
DISH / DISH Network Corporation Call
MASI / Masimo Corporation
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
KBR / KBR, Inc.
EXK / Endeavour Silver Corp.
TEL / TE Connectivity plc
QGEN / Qiagen N.V. Call
KBH / KB Home
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ORI / Old Republic International Corporation
CHS / Chico's FAS, Inc.
MMYT / MakeMyTrip Limited
CACI / CACI International Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
CRL / Charles River Laboratories International, Inc.
NWSA / News Corporation
TXRH / Texas Roadhouse, Inc.
PRKS / United Parks & Resorts Inc.
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
LPX / Louisiana-Pacific Corporation
TRMB / Trimble Inc.
HRTG / Heritage Insurance Holdings, Inc.
FBP / First BanCorp.
BDN / Brandywine Realty Trust
ACM / AECOM
CSGS / CSG Systems International, Inc.
HL / Hecla Mining Company
POOL / Pool Corporation
BIO / Bio-Rad Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
PRGO / Perrigo Company plc Put
CDW / CDW Corporation
UGI / UGI Corporation
KW / Kennedy-Wilson Holdings, Inc.
ALL / The Allstate Corporation
EEFT / Euronet Worldwide, Inc.
LPLA / LPL Financial Holdings Inc.
VOYA / Voya Financial, Inc.
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
BIG / Big Lots, Inc. Put
ANIK / Anika Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
AN / AutoNation, Inc. Call
AGR / Avangrid, Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp. Call
CW / Curtiss-Wright Corporation
THO / THOR Industries, Inc. Call
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
NTRS / Northern Trust Corporation
RGA / Reinsurance Group of America, Incorporated
CIT / CIT Group Inc
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
SPR / Spirit AeroSystems Holdings, Inc.
GEO / The GEO Group, Inc.
CNX / CNX Resources Corporation
AVY / Avery Dennison Corporation
WHR / Whirlpool Corporation
TRMK / Trustmark Corporation
SUI / Sun Communities, Inc.
CAR / Avis Budget Group, Inc. Call
TRU / TransUnion
LHX / L3Harris Technologies, Inc.
MTW / The Manitowoc Company, Inc.
LC / LendingClub Corporation
XPO / XPO, Inc.
CBZ / CBIZ, Inc.
GT / The Goodyear Tire & Rubber Company
GDDY / GoDaddy Inc.
SSNC / SS&C Technologies Holdings, Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
LOPE / Grand Canyon Education, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
AON / Aon plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
RS / Reliance, Inc.
GOLD / Barrick Mining Corporation
TMHC / Taylor Morrison Home Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
MDC / M.D.C. Holdings, Inc.
HSY / The Hershey Company
ENS / EnerSys
HAIN / The Hain Celestial Group, Inc.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company Put
SRE / Sempra
LNG / Cheniere Energy, Inc. Call
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc. Put
DLTR / Dollar Tree, Inc. Put
HUM / Humana Inc.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
NBR / Nabors Industries Ltd.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
CAR / Avis Budget Group, Inc. Put
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc. Call
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
TRGP / Targa Resources Corp.
HQY / HealthEquity, Inc.
CLX / The Clorox Company
SKX / Skechers U.S.A., Inc.
V / Visa Inc. Call
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company Put
AIG / American International Group, Inc.
SNPS / Synopsys, Inc.
CMG / Chipotle Mexican Grill, Inc.
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
SYY / Sysco Corporation
WNC / Wabash National Corporation
LUV / Southwest Airlines Co. Call
KEX / Kirby Corporation
FL / Foot Locker, Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
KDP / Keurig Dr Pepper Inc.
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc. Put
F / Ford Motor Company
CVS / CVS Health Corporation
CI / The Cigna Group
INTU / Intuit Inc. Call
INCY / Incyte Corporation
MELI / MercadoLibre, Inc.
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc. Call
MELI / MercadoLibre, Inc. Put
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TNK / Teekay Tankers Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc. Call
HON / Honeywell International Inc.
TGT / Target Corporation
MMM / 3M Company
MAR / Marriott International, Inc.
XYZ / Block, Inc.
HAL / Halliburton Company
PFGC / Performance Food Group Company
CMA / Comerica Incorporated Call
JNJ / Johnson & Johnson
TKR / The Timken Company
CATY / Cathay General Bancorp
CPB / The Campbell's Company
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
SAM / The Boston Beer Company, Inc.
COMM / CommScope Holding Company, Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EL / The Estée Lauder Companies Inc. Call
INGR / Ingredion Incorporated
NKE / NIKE, Inc. Call
AAPL / Apple Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
SHO / Sunstone Hotel Investors, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership Call
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
THO / THOR Industries, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NKE / NIKE, Inc.
HWC / Hancock Whitney Corporation
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KSS / Kohl's Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp Call
OII / Oceaneering International, Inc.
AAPL / Apple Inc. Put
COR / Cencora, Inc.
NBIS / Nebius Group N.V.
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
MSCI / MSCI Inc.
COR / Cencora, Inc. Put
HPE / Hewlett Packard Enterprise Company Call
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc. Put
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
Z / Zillow Group, Inc. Call
JNJ / Johnson & Johnson Put
M / Macy's, Inc.
SAIC / Science Applications International Corporation
PCG / PG&E Corporation
KSS / Kohl's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
TRIP / Tripadvisor, Inc. Call
NEE / NextEra Energy, Inc.
BRO / Brown & Brown, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
MMC / Marsh & McLennan Companies, Inc.
TECK / Teck Resources Limited
SYNA / Synaptics Incorporated
KNX / Knight-Swift Transportation Holdings Inc. Call
SLV / iShares Silver Trust Call
EQT / EQT Corporation
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BLDR / Builders FirstSource, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
PFE / Pfizer Inc.
LLY / Eli Lilly and Company Call
JNPR / Juniper Networks, Inc. Put
TROW / T. Rowe Price Group, Inc.
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
KLIC / Kulicke and Soffa Industries, Inc. Call
NUE / Nucor Corporation
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
DRH / DiamondRock Hospitality Company
ANSS / ANSYS, Inc. Call
SU / Suncor Energy Inc.
ALLY / Ally Financial Inc. Put
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
MTH / Meritage Homes Corporation
W / Wayfair Inc.
CCL / Carnival Corporation & plc
KOS / Kosmos Energy Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF Put
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation Put
TSCO / Tractor Supply Company Put
MPW / Medical Properties Trust, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
HPQ / HP Inc. Call
SHAK / Shake Shack Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc. Put
WMB / The Williams Companies, Inc. Call
ADSK / Autodesk, Inc. Call
MNST / Monster Beverage Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
LYB / LyondellBasell Industries N.V. Put
HBI / Hanesbrands Inc.
RJF / Raymond James Financial, Inc.
KCP / Cloud Peak Energy Inc
ICE / Intercontinental Exchange, Inc.
PLCE / The Children's Place, Inc.
NVRO / Nevro Corp.
RNG / RingCentral, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
CAG / Conagra Brands, Inc.
VC / Visteon Corporation
POST / Post Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
UNM / Unum Group
UFPI / UFP Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
NTGR / NETGEAR, Inc.
BC / Brunswick Corporation
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
VTOL / Bristow Group Inc.
ALV / Autoliv, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
WERN / Werner Enterprises, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAN / ManpowerGroup Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
DVA / DaVita Inc.
JRVR / James River Group Holdings, Ltd.
MAS / Masco Corporation
SRPT / Sarepta Therapeutics, Inc. Call
NJR / New Jersey Resources Corporation
CNP / CenterPoint Energy, Inc.
TMX / Terminix Global Holdings Inc
ESNT / Essent Group Ltd.
MSM / MSC Industrial Direct Co., Inc.
TILE / Interface, Inc.
LW / Lamb Weston Holdings, Inc.
CB / Chubb Limited
RRR / Red Rock Resorts, Inc.
XRAY / DENTSPLY SIRONA Inc.
SHW / The Sherwin-Williams Company Call
IR / Ingersoll Rand Inc.
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
DLB / Dolby Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
IDXX / IDEXX Laboratories, Inc.
MRC / MRC Global Inc.
TOL / Toll Brothers, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CNQ / Canadian Natural Resources Limited
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ORLY / O'Reilly Automotive, Inc.
AMG / Affiliated Managers Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
TYL / Tyler Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
OSK / Oshkosh Corporation
FTNT / Fortinet, Inc.
MOH / Molina Healthcare, Inc.
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company Put
WBA / Walgreens Boots Alliance, Inc. Put
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
BURL / Burlington Stores, Inc.
V / Visa Inc.
FTNT / Fortinet, Inc. Put
CE / Celanese Corporation
JBLU / JetBlue Airways Corporation
MGM / MGM Resorts International
BK / The Bank of New York Mellon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
DOX / Amdocs Limited
AKR / Acadia Realty Trust
TCBI / Texas Capital Bancshares, Inc.
AES / The AES Corporation
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
ALGN / Align Technology, Inc.
JBLU / JetBlue Airways Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
RL / Ralph Lauren Corporation
BWXT / BWX Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
NFLX / Netflix, Inc. Put
HES / Hess Corporation
MU / Micron Technology, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company Put
MU / Micron Technology, Inc. Put
QCOM / QUALCOMM Incorporated
EGO / Eldorado Gold Corporation
AA / Alcoa Corporation Call
WST / West Pharmaceutical Services, Inc.
KN / Knowles Corporation Call
CSX / CSX Corporation
K / Kellanova
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ILMN / Illumina, Inc. Call
DIS / The Walt Disney Company Put
TTWO / Take-Two Interactive Software, Inc.
D / Dominion Energy, Inc.
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated Call
VIRT / Virtu Financial, Inc.
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc. Call
COP / ConocoPhillips
X / United States Steel Corporation
BA / The Boeing Company Put
PGR / The Progressive Corporation
KMX / CarMax, Inc. Call
KMX / CarMax, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CSGP / CoStar Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation Put
TDC / Teradata Corporation Call
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
TDC / Teradata Corporation Put
BMY / Bristol-Myers Squibb Company Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
LECO / Lincoln Electric Holdings, Inc.
GLNG / Golar LNG Limited
RSG / Republic Services, Inc.
H / Hyatt Hotels Corporation
MSGS / Madison Square Garden Sports Corp.
EBAY / eBay Inc.
MYGN / Myriad Genetics, Inc.
EBAY / eBay Inc. Call
TRIP / Tripadvisor, Inc.
OFG / OFG Bancorp
EBAY / eBay Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GLNG / Golar LNG Limited Call
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF Put
FDX / FedEx Corporation
ACRE / Ares Commercial Real Estate Corporation
ELS / Equity LifeStyle Properties, Inc.
MTB / M&T Bank Corporation
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
UBSI / United Bankshares, Inc.
AWI / Armstrong World Industries, Inc.
FI / Fiserv, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
SFM / Sprouts Farmers Market, Inc.
VEEV / Veeva Systems Inc.
GAP / The Gap, Inc.
LULU / lululemon athletica inc. Put
URI / United Rentals, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
FLR / Fluor Corporation
OGE / OGE Energy Corp.
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
RH / RH
GS / The Goldman Sachs Group, Inc.
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
BHE / Benchmark Electronics, Inc.
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc. Put
FLT / Corpay, Inc.
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation
USFD / US Foods Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
AUB / Atlantic Union Bankshares Corporation
WRB / W. R. Berkley Corporation
XEL / Xcel Energy Inc.
JNPR / Juniper Networks, Inc.
NGVT / Ingevity Corporation
BAH / Booz Allen Hamilton Holding Corporation
WLK / Westlake Corporation
MNST / Monster Beverage Corporation
JAZZ / Jazz Pharmaceuticals plc
BAX / Baxter International Inc.
MTN / Vail Resorts, Inc.
FLEX / Flex Ltd.
AIZ / Assurant, Inc.
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent