Market Value1,229,195,000
Total Holdings494
File Date2022-05-16
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)
BX / Blackstone Inc.
LPX / Louisiana-Pacific Corporation
MET / MetLife, Inc.
USNA / USANA Health Sciences, Inc.
KMX / CarMax, Inc.
FICO / Fair Isaac Corporation
DECK / Deckers Outdoor Corporation
STWD / Starwood Property Trust, Inc.
AOS / A. O. Smith Corporation
WMT / Walmart Inc.
TTGT / TechTarget, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
C.WSA / Citigroup, Inc.
BKCC / BlackRock Capital Investment Corporation
PDCO / Patterson Companies, Inc.
FF / FutureFuel Corp.
ITT / ITT Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
HD / The Home Depot, Inc.
BFH / Bread Financial Holdings, Inc.
CNTY / Century Casinos, Inc.
AMD / Advanced Micro Devices, Inc. Call
GEN / Gen Digital Inc.
TR / Tootsie Roll Industries, Inc.
MDRX / Veradigm Inc.
AVLR / Avalara Inc
ELS / Equity LifeStyle Properties, Inc.
HES / Hess Corporation
LEN / Lennar Corporation
JYNT / The Joint Corp.
ZM / Zoom Communications Inc.
COF / Capital One Financial Corporation
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company Call
LTC / LTC Properties, Inc.
IMXI / International Money Express, Inc.
NWSA / News Corporation
HDSN / Hudson Technologies, Inc.
HES / Hess Corporation Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
JKHY / Jack Henry & Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MGPI / MGP Ingredients, Inc.
UI / Ubiquiti Inc.
MHK / Mohawk Industries, Inc.
CSGP / CoStar Group, Inc.
KRNY / Kearny Financial Corp.
TCDA / Tricida Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DTE / DTE Energy Company
NYCB / Flagstar Financial, Inc.
PAYC / Paycom Software, Inc.
MRK / Merck & Co., Inc.
PINS / Pinterest, Inc.
VIVO / Meridian Bioscience Inc.
AIG / American International Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AQST / Aquestive Therapeutics, Inc.
CLSD / Clearside Biomedical, Inc.
TOL / Toll Brothers, Inc.
GOGO / Gogo Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EBF / Ennis, Inc.
TFSL / TFS Financial Corporation
NCMI / National CineMedia, Inc.
LSI / Life Storage Inc - Registered Shares
IT / Gartner, Inc.
CHH / Choice Hotels International, Inc.
AINV / Apollo Investment Corporation
CBOE / Cboe Global Markets, Inc.
CARR / Carrier Global Corporation
GGG / Graco Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
CNX / CNX Resources Corporation
CNO / CNO Financial Group, Inc.
NTGR / NETGEAR, Inc.
BIO / Bio-Rad Laboratories, Inc.
UPWK / Upwork Inc.
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
THG / The Hanover Insurance Group, Inc.
UNM / Unum Group
HOPE / Hope Bancorp, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ADPT / Adaptive Biotechnologies Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VVV / Valvoline Inc.
RITM / Rithm Capital Corp.
BPOP / Popular, Inc.
TNL / Travel + Leisure Co.
PINC / Premier, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
OMC / Omnicom Group Inc.
TDS / Telephone and Data Systems, Inc.
PRDO / Perdoceo Education Corporation
EXPO / Exponent, Inc.
GRTS / Gritstone bio, Inc.
JPM / JPMorgan Chase & Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CDW / CDW Corporation
DELL / Dell Technologies Inc.
AMR / Alpha Metallurgical Resources, Inc.
CHK / Chesapeake Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
NAVI / Navient Corporation
MFA / MFA Financial, Inc.
IAC / IAC Inc.
AFG / American Financial Group, Inc.
LAUR / Laureate Education, Inc.
CSL / Carlisle Companies Incorporated
SRG / Seritage Growth Properties
KBH / KB Home
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
RDN / Radian Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NXST / Nexstar Media Group, Inc.
VSAT / Viasat, Inc.
SVC / Service Properties Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
ARAY / Accuray Incorporated
MUSA / Murphy USA Inc.
GWRE / Guidewire Software, Inc.
HRB / H&R Block, Inc.
SLDB / Solid Biosciences Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OMF / OneMain Holdings, Inc.
ANF / Abercrombie & Fitch Co.
C / Citigroup Inc. - Corporate Bond/Note
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
HEI / HEICO Corporation
TELL / Tellurian Inc.
ANET / Arista Networks Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ANSS / ANSYS, Inc.
NNN / NNN REIT, Inc.
IMKTA / Ingles Markets, Incorporated
SBRA / Sabra Health Care REIT, Inc.
SLM / SLM Corporation
WING / Wingstop Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
VST / Vistra Corp. Call
ALLO / Allogene Therapeutics, Inc.
SCHL / Scholastic Corporation
PGRE / Paramount Group, Inc.
WSR / Whitestone REIT
TSLA / Tesla, Inc.
COP / ConocoPhillips
PRVB / Provention Bio Inc
HLT / Hilton Worldwide Holdings Inc.
ESE / ESCO Technologies Inc.
PDM / Piedmont Realty Trust, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WFC / Wells Fargo & Company
AIV / Apartment Investment and Management Company
ALB / Albemarle Corporation Call
OXY / Occidental Petroleum Corporation
TYL / Tyler Technologies, Inc.
DG / Dollar General Corporation
MCO / Moody's Corporation
TSLA / Tesla, Inc. Put
L / Loews Corporation
CLNE / Clean Energy Fuels Corp.
VCYT / Veracyte, Inc.
T / AT&T Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
LLNW / Limelight Networks Inc
VOXX / VOXX International Corporation
UUUU / Energy Fuels Inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
EVC / Entravision Communications Corporation
USAK / USA Truck, Inc.
POOL / Pool Corporation
VIA / Via Transportation, Inc.
SKY / Champion Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CERN / Cerner Corp.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
ARCH / Arch Resources, Inc.
PRGS / Progress Software Corporation
ALLY / Ally Financial Inc.
NHI / National Health Investors, Inc.
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.
EXPD / Expeditors International of Washington, Inc.
AGNC / AGNC Investment Corp.
LOPE / Grand Canyon Education, Inc.
FSLR / First Solar, Inc.
FTNT / Fortinet, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
M / Macy's, Inc.
HT / Hersha Hospitality Trust - Class A
ACBI / Atlantic Capital Bancshares Inc
TER / Teradyne, Inc.
KIRK / Kirkland's, Inc.
NSP / Insperity, Inc.
HSY / The Hershey Company
APTV / Aptiv PLC
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
EVRI / Everi Holdings Inc.
TNET / TriNet Group, Inc.
WSBF / Waterstone Financial, Inc.
EPZM / Epizyme Inc
VRS / Verso Corp - Class A
SWKS / Skyworks Solutions, Inc.
FCN / FTI Consulting, Inc.
ADVM / Adverum Biotechnologies, Inc.
AMSC / American Superconductor Corporation
BLDR / Builders FirstSource, Inc.
CTRN / Citi Trends, Inc.
RAMP / LiveRamp Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AEHR / Aehr Test Systems, Inc.
HTGC / Hercules Capital, Inc.
APD / Air Products and Chemicals, Inc.
OSPN / OneSpan Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
RXN / Rexnord Corp
BBW / Build-A-Bear Workshop, Inc.
COR / Cencora, Inc.
XBIT / XBiotech Inc.
KMPH / Zevra Therapeutics Inc
JOE / The St. Joe Company
MOV / Movado Group, Inc.
GNRC / Generac Holdings Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
CASH / Pathward Financial, Inc.
LDOS / Leidos Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
RBBN / Ribbon Communications Inc.
NOTV / Inotiv, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DDOG / Datadog, Inc.
AMTB / Amerant Bancorp Inc.
XRX / Xerox Holdings Corporation
SAFM / Sanderson Farms, Inc.
ARCC / Ares Capital Corporation
HCKT / The Hackett Group, Inc.
LRCX / Lam Research Corporation
CFFN / Capitol Federal Financial, Inc.
PNTG / The Pennant Group, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
SGMO / Sangamo Therapeutics, Inc.
CL / Colgate-Palmolive Company
NPK / National Presto Industries, Inc.
KMB / Kimberly-Clark Corporation
HMST / HomeStreet, Inc.
SXT / Sensient Technologies Corporation
OXSQ / Oxford Square Capital Corp.
PCTY / Paylocity Holding Corporation
MSFT / Microsoft Corporation
MTRX / Matrix Service Company
DTIL / Precision BioSciences, Inc.
MRAM / Everspin Technologies, Inc.
GVA / Granite Construction Incorporated
XOM / Exxon Mobil Corporation Call
SBOW / SilverBow Resources, Inc.
CIM / Chimera Investment Corporation
APPF / AppFolio, Inc.
ESS / Essex Property Trust, Inc.
BRKR / Bruker Corporation
LSTR / Landstar System, Inc.
ASTE / Astec Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
URA / Global X Funds - Global X Uranium ETF Call
UONEK / Urban One, Inc.
YUM / Yum! Brands, Inc.
KURA / Kura Oncology, Inc.
MED / Medifast, Inc.
HSIC / Henry Schein, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
FLO / Flowers Foods, Inc.
ABMD / Abiomed Inc.
ITW / Illinois Tool Works Inc.
ANTM / Anthem Inc
PFSI / PennyMac Financial Services, Inc.
PSNL / Personalis, Inc.
WTS / Watts Water Technologies, Inc.
KRG / Kite Realty Group Trust
MGRC / McGrath RentCorp
LXU / LSB Industries, Inc.
SCPL / Sciplay Corp - Class A
JCOM / J2 Global Inc.
CHS / Chico's FAS, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
RRD / R.R. Donnelley & Sons Co.
CTVA / Corteva, Inc.
GTS / Triple-S Management Corp
PBCT / People`s United Financial Inc
SUP / Superior Industries International, Inc.
CACI / CACI International Inc
GLPI / Gaming and Leisure Properties, Inc.
FRPT / Freshpet, Inc.
NLTX / Neoleukin Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
RCUS / Arcus Biosciences, Inc.
GDEN / Golden Entertainment, Inc.
TCMD / Tactile Systems Technology, Inc.
/ SURO CAPITAL COR
SAND / Sandstorm Gold Ltd.
SKX / Skechers U.S.A., Inc.
CUBE / CubeSmart
ROKU / Roku, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
MTD / Mettler-Toledo International Inc.
EIG / Employers Holdings, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
REI / Ring Energy, Inc.
MA / Mastercard Incorporated
MOH / Molina Healthcare, Inc.
SDGR / Schrödinger, Inc.
FIXX / Homology Medicines, Inc.
REGI / Renewable Energy Group Inc
MCK / McKesson Corporation
EPM / Evolution Petroleum Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
CSII / Cardiovascular Systems Inc.
SAGE / Sage Therapeutics, Inc.
OTTR / Otter Tail Corporation
OLED / Universal Display Corporation
HAE / Haemonetics Corporation
TCRR / Tcr2 Therapeutics Inc
CRUS / Cirrus Logic, Inc.
METC / Ramaco Resources, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
CRVS / Corvus Pharmaceuticals, Inc.
XYL / Xylem Inc.
III / Information Services Group, Inc.
TGT / Target Corporation
TG / Tredegar Corporation
MP / MP Materials Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
USO / United States Oil Fund, LP - Limited Partnership Call
BVH / Bluegreen Vacations Holding Corporation
ALRM / Alarm.com Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
BCC / Boise Cascade Company
ARW / Arrow Electronics, Inc.
OCSL / Oaktree Specialty Lending Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VKTX / Viking Therapeutics, Inc.
MLR / Miller Industries, Inc.
MSBI / Midland States Bancorp, Inc.
ADBE / Adobe Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
HHR / HeadHunter Group PLC - ADR
SYRS / Syros Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
TREX / Trex Company, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
BYD / Boyd Gaming Corporation
ACA / Arcosa, Inc.
CCI / Crown Castle Inc.
EXPR / Express, Inc.
SC / Santander Consumer USA Holdings Inc
AVRO / AVROBIO, Inc.
XPEL / XPEL, Inc.
SKT / Tanger Inc.
SCI / Service Corporation International
CHDN / Churchill Downs Incorporated
NWE / NorthWestern Energy Group, Inc.
HUBB / Hubbell Incorporated
CCRN / Cross Country Healthcare, Inc.
NTLA / Intellia Therapeutics, Inc.
EQR / Equity Residential
TW / Tradeweb Markets Inc.
SNX / TD SYNNEX Corporation
ALL / The Allstate Corporation
WK / Workiva Inc.
APO / Apollo Global Management, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
KZR / Kezar Life Sciences, Inc.
MDB / MongoDB, Inc.
SHEN / Shenandoah Telecommunications Company
HSII / Heidrick & Struggles International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
ATLC / Atlanticus Holdings Corporation
IOSP / Innospec Inc.
WELL / Welltower Inc.
STAR / iStar Inc
BWXT / BWX Technologies, Inc.
FNB / F.N.B. Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
UE / Urban Edge Properties
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
SNA / Snap-on Incorporated
AMRC / Ameresco, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KIM.PRL / Kimco Realty Corporation - Preferred Stock
NYT / The New York Times Company
AMEH / Apollo Medical Holdings, Inc.
CACC / Credit Acceptance Corporation
WWD / Woodward, Inc.
KRMD / KORU Medical Systems, Inc.
LII / Lennox International Inc.
KOS / Kosmos Energy Ltd.
MGI / Moneygram International Inc.
APPN / Appian Corporation
FSS / Federal Signal Corporation
AIZ / Assurant, Inc.
TPTX / Turning Point Therapeutics Inc
TECH / Bio-Techne Corporation
AGCO / AGCO Corporation
ROCK / Gibraltar Industries, Inc.
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
DXLG / Destination XL Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
AWR / American States Water Company
VTNR / Vertex Energy, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KLAC / KLA Corporation
HIW / Highwoods Properties, Inc.
BF.B / Brown-Forman Corporation
ZIOP / Alaunos Therapeutics Inc
MTDR / Matador Resources Company
OIS / Oil States International, Inc.
CRK / Comstock Resources, Inc.
PLAN / Anaplan Inc
MMM / 3M Company
AJRD / Aerojet Rocketdyne Holdings Inc
PDCE / PDC Energy Inc
KBR / KBR, Inc.
RPD / Rapid7, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
INTC / Intel Corporation
OVID / Ovid Therapeutics Inc.
AMZN / Amazon.com, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LTRX / Lantronix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
KT / KT Corporation - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
AZEK / The AZEK Company Inc.
NLY / Annaly Capital Management, Inc.
CSV / Carriage Services, Inc.
872307903 / TCF Financial Corporation
URI / United Rentals, Inc.
GHC / Graham Holdings Company
REG / Regency Centers Corporation
ERII / Energy Recovery, Inc.
MTL.PR / Mechel OAO
TTC / The Toro Company
BOOT / Boot Barn Holdings, Inc.
TDY / Teledyne Technologies Incorporated
PNW / Pinnacle West Capital Corporation
PARA / Paramount Global
MIC / Macquarie Infrastructure Holdings LLC - Units
EXR / Extra Space Storage Inc.
PCG / PG&E Corporation
MKTX / MarketAxess Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
FLL / Full House Resorts, Inc.
NDAQ / Nasdaq, Inc.
VCTR / Victory Capital Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MC / Moelis & Company
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ZNGA / Zynga Inc - Class A
VITL / Vital Farms, Inc.
RMD / ResMed Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
CTRE / CareTrust REIT, Inc.
TXG / 10x Genomics, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
AAON / AAON, Inc.
LKQ / LKQ Corporation
PGNY / Progyny, Inc.
HLI / Houlihan Lokey, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMC / AMC Entertainment Holdings, Inc. Put
ANAT / American National Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JBT / JBT Marel Corporation
HQY / HealthEquity, Inc.
ERIE / Erie Indemnity Company
HCC / Warrior Met Coal, Inc.
IRBT / iRobot Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FOXA / Fox Corporation
BLUE / bluebird bio, Inc.
ARLO / Arlo Technologies, Inc.
A / Agilent Technologies, Inc.
ETSY / Etsy, Inc.
WKC / World Kinect Corporation
RYI / Ryerson Holding Corporation
ABM / ABM Industries Incorporated
IMMR / Immersion Corporation
PSB / PS Business Parks, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NEO / NeoGenomics, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
TSCO / Tractor Supply Company
FL / Foot Locker, Inc.
SBAC / SBA Communications Corporation
GMED / Globus Medical, Inc.
VEEV / Veeva Systems Inc.
KEYS / Keysight Technologies, Inc.
CNS / Cohen & Steers, Inc.
MRC / MRC Global Inc.
VMW / Vmware Inc. - Class A
EQC / Equity Commonwealth
MMS / Maximus, Inc.
AUD / Audacy Inc - Class A
UHAL / U-Haul Holding Company
VG / Venture Global, Inc.
CDR / Cedar Realty Trust Inc
FARO / FARO Technologies, Inc.
WBT / Welbilt Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IDXX / IDEXX Laboratories, Inc.
ICPT / Intercept Pharmaceuticals Inc
RPT / Rithm Property Trust Inc.
TMST / TimkenSteel Corporation
MTCH / Match Group, Inc.
AMT / American Tower Corporation
/ Clarus Corp
DFIN / Donnelley Financial Solutions, Inc.
HTLD / Heartland Express, Inc.
MSM / MSC Industrial Direct Co., Inc.
XNCR / Xencor, Inc.
CRM / Salesforce, Inc.
DISH / DISH Network Corporation
AXP / American Express Company
NMFC / New Mountain Finance Corporation
NEOG / Neogen Corporation
EOLS / Evolus, Inc.
DLB / Dolby Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
BLKB / Blackbaud, Inc.
TLYS / Tilly's, Inc.
EHTH / eHealth, Inc.
VYGR / Voyager Therapeutics, Inc.
PPG / PPG Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AYI / Acuity Inc.
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
ESRT / Empire State Realty Trust, Inc.
KAMN / Kaman Corporation
AMED / Amedisys, Inc.
CARA / Cara Therapeutics, Inc.
SPGI / S&P Global Inc.
NET / Cloudflare, Inc.
CTIC / CTI BioPharma Corp
MASI / Masimo Corporation
VRNT / Verint Systems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CIO / City Office REIT, Inc.
MCY / Mercury General Corporation
IPGP / IPG Photonics Corporation
CGBD / Carlyle Secured Lending, Inc.
CBAY / CymaBay Therapeutics, Inc.
PRG / PROG Holdings, Inc.
ALLK / Allakos Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TTI / TETRA Technologies, Inc.
LH / Labcorp Holdings Inc.
WAT / Waters Corporation
RHI / Robert Half Inc.
AR / Antero Resources Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc. Call
CYTK / Cytokinetics, Incorporated
WAFD / WaFd, Inc
LOCO / El Pollo Loco Holdings, Inc.
MRNA / Moderna, Inc.
TWOU / 2U, Inc.
LNG / Cheniere Energy, Inc.
ENPH / Enphase Energy, Inc.
SPY / SPDR S&P 500 ETF Call
IBKR / Interactive Brokers Group, Inc.
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
OPI / Office Properties Income Trust
AN / AutoNation, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KNDI / Kandi Technologies Group, Inc.
SWAV / Shockwave Medical, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
RRR / Red Rock Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
DAKT / Daktronics, Inc.
HONE / HarborOne Bancorp, Inc.
TRMB / Trimble Inc.
TRUE / TrueCar, Inc.
CLFD / Clearfield, Inc.
TROW / T. Rowe Price Group, Inc.
APAM / Artisan Partners Asset Management Inc.
SMTC / Semtech Corporation
MANH / Manhattan Associates, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EVR / Evercore Inc.
DCI / Donaldson Company, Inc.
YETI / YETI Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
BKD / Brookdale Senior Living Inc.
MEDP / Medpace Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
BXC / BlueLinx Holdings Inc.
VRSN / VeriSign, Inc.
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
KELYA / Kelly Services, Inc.
BAC / Bank of America Corporation
PBF / PBF Energy Inc.
SLV / iShares Silver Trust
DRI / Darden Restaurants, Inc.
MPWR / Monolithic Power Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTN / Vail Resorts, Inc.
LMT / Lockheed Martin Corporation
FDS / FactSet Research Systems Inc.
PSEC / Prospect Capital Corporation
HCSG / Healthcare Services Group, Inc.
PYPL / PayPal Holdings, Inc. Call
TPL / Texas Pacific Land Corporation
PTC / PTC Inc.
TPR / Tapestry, Inc.
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
DE / Deere & Company
KMPR / Kemper Corporation
MOS / The Mosaic Company
ZTS / Zoetis Inc.
SHOO / Steven Madden, Ltd.
VLO / Valero Energy Corporation
CNA / CNA Financial Corporation
V / Visa Inc.
GE / General Electric Company
GE / General Electric Company Put
MSCI / MSCI Inc.
MATX / Matson, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF Put
HTH / Hilltop Holdings Inc.
ATUS / Altice USA, Inc.
JEF / Jefferies Financial Group Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
PSA / Public Storage
EBAY / eBay Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
UBER / Uber Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WSM / Williams-Sonoma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
PNNT / PennantPark Investment Corporation
LNC / Lincoln National Corporation
TTMI / TTM Technologies, Inc.
MUR / Murphy Oil Corporation
IBM / International Business Machines Corporation
KSS / Kohl's Corporation
INVA / Innoviva, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
SKYW / SkyWest, Inc.
BDN / Brandywine Realty Trust
EQH / Equitable Holdings, Inc.
PANW / Palo Alto Networks, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRC / California Resources Corporation
AVT / Avnet, Inc.
VZ / Verizon Communications Inc.
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
GM / General Motors Company
FTDR / Frontdoor, Inc.
JNJ / Johnson & Johnson
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SWI / SolarWinds Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TXRH / Texas Roadhouse, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
VIRT / Virtu Financial, Inc.
ADP / Automatic Data Processing, Inc.
QRVO / Qorvo, Inc.
DHC / Diversified Healthcare Trust
EPR / EPR Properties
BHF / Brighthouse Financial, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
DRQ / Dril-Quip, Inc.
GS / The Goldman Sachs Group, Inc.
NR / NPK International Inc.
CME / CME Group Inc.