Market Value9,738,210,000
Total Holdings965
File Date2015-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GM / General Motors Company Put
MU / Micron Technology, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
AER / AerCap Holdings N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation Call
DLB / Dolby Laboratories, Inc.
COR / Cencora, Inc.
TDG / TransDigm Group Incorporated
STI / Solidion Technology, Inc.
FOE / Ferro Corp.
GEF.B / Greif, Inc.
ALK / Alaska Air Group, Inc.
SU / Suncor Energy Inc.
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
GEO / The GEO Group, Inc.
STT / State Street Corporation
024237020 / Dean Foods Co
SHPG / Shire Plc.
BB / BlackBerry Limited
AMP / Ameriprise Financial, Inc.
YELL / Yellow Corporation
BLMN / Bloomin' Brands, Inc.
DOV / Dover Corporation
ATI / ATI Inc.
DTE / DTE Energy Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
PBYI / Puma Biotechnology, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SITE / SiteOne Landscape Supply, Inc.
US5249011058 / Legg Mason, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
LPT / Liberty Property Trust
LRN / Stride, Inc.
CAL / Caleres, Inc.
ARNC / Arconic Corporation
KGC / Kinross Gold Corporation
NSAM / NorthStar Asset Management Group, Inc.
EHC / Encompass Health Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
ON / ON Semiconductor Corporation
EXK / Endeavour Silver Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ASMLF / ASML Holding N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
TPR / Tapestry, Inc. Call
WETF / Wisdomtree Investments Inc
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
NTUS / Natus Medical Inc
ITGR / Integer Holdings Corporation
CI / The Cigna Group
G / Genpact Limited
HCA / HCA Healthcare, Inc.
RHT / Red Hat, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
EEFT / Euronet Worldwide, Inc.
LHX / L3Harris Technologies, Inc.
I / Intelsat SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
A / Agilent Technologies, Inc.
NLOK / NortonLifeLock Inc
SBNY / Signature Bank
SIMA / SIM Acquisition Corp. I
UHS / Universal Health Services, Inc.
GT / The Goodyear Tire & Rubber Company
SWK / Stanley Black & Decker, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
BWA / BorgWarner Inc.
AVG / AVG Technologies N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
RDUS / Radius Recycling, Inc.
AN / AutoNation, Inc.
TRP / TC Energy Corporation
HZNP / Horizon Therapeutics Plc
EPC / Edgewell Personal Care Company
USNA / USANA Health Sciences, Inc.
SNXZF / Sandstorm Gold Ltd.
NTAP / NetApp, Inc.
EPAM / EPAM Systems, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CYH / Community Health Systems, Inc.
RITM / Rithm Capital Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
FTR / Frontier Communications Corp. Call
UNM / Unum Group
CLS / Celestica Inc.
NUVA / Nuvasive Inc
CTXS / Citrix Systems, Inc.
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 Call
AMED / Amedisys, Inc.
BGCP / BGC Partners Inc - Class A
IMO / Imperial Oil Limited
ISBC / Investors Bancorp Inc
CMP / Compass Minerals International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
JNS / Janus Capital Group, Inc.
FSL / Freescale Semiconductor Ltd
US75606N1090 / RealPage Inc
ASB / Associated Banc-Corp
EPE / EP Energy Corporation
US59408Q1067 / Michaels Companies Inc. (The)
CLR / Continental Resources Inc (OKLA)
LBRDK / Liberty Broadband Corporation
BDSI / Biodelivery Sciences International
163893209 / Chemtura Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
US30224P2002 / Extended Stay America Inc
COTY / Coty Inc.
LBRDA / Liberty Broadband Corporation
KND / Kindred Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CTCT / Constant Contact, Inc.
CBOE / Cboe Global Markets, Inc.
DENN / Denny's Corporation
GDOT / Green Dot Corporation
X / United States Steel Corporation
WHR / Whirlpool Corporation
JCP / J.C. Penney Co., Inc. Call
US8865471085 / Tiffany & Co.
US30068N1054 / Exantas Capital Corp.
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
BRKR / Bruker Corporation
RL / Ralph Lauren Corporation
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
AET / Aetna, Inc.
/ NextGen Acquisition Corporation Units
TSS / Total System Services, Inc.
GPK / Graphic Packaging Holding Company
GLW / Corning Incorporated
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
MRK / Merck & Co., Inc.
WCN / Waste Connections, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
PB / Prosperity Bancshares, Inc.
GTE / Gran Tierra Energy Inc.
RYN / Rayonier Inc.
BTGOF / BT Group plc
MKSI / MKS Inc.
NBR / Nabors Industries Ltd.
BAP / Credicorp Ltd.
MSM / MSC Industrial Direct Co., Inc.
RDWR / Radware Ltd.
SWI / SolarWinds Corporation
FAF / First American Financial Corporation
RPT / Rithm Property Trust Inc.
AMTG / Apollo Residential Mortgage, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
FLEX / Flex Ltd.
ARUN /
RNR / RenaissanceRe Holdings Ltd.
UGI / UGI Corporation
FCE.A / Forest City Realty Trust, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
UPLMQ / Ultra Petroleum Corp. Call
UPLMQ / Ultra Petroleum Corp. Put
ARCO / Arcos Dorados Holdings Inc.
82735Q102 / Silver Bay Realty Trust Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
ROVI / Rovi Corp.
232820100 / Cytec Industries Inc.
EQC / Equity Commonwealth
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NNN / NNN REIT, Inc. Call
PG / The Procter & Gamble Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation Call
O / Realty Income Corporation Put
KEG / Key Energy Services, Inc.
FOX / Fox Corporation Put
TU / TELUS Corporation
RHI / Robert Half Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
VRNT / Verint Systems Inc.
ARMK / Aramark
TD / The Toronto-Dominion Bank
TWX / Warner Media LLC Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
TARO / Taro Pharmaceutical Industries Ltd.
GOLD / Barrick Mining Corporation
737464107 / Post Properties, Inc.
FLS / Flowserve Corporation
FCN / FTI Consulting, Inc.
MTW / The Manitowoc Company, Inc.
US2243991054 / Crane Co.
BMG253431073 / Cosan Ltd.
OUT / OUTFRONT Media Inc.
LII / Lennox International Inc.
ZUMZ / Zumiez Inc.
US4989042001 / Knoll Inc
GIB / CGI Inc.
TRUE / TrueCar, Inc.
BKS / Barnes & Noble, Inc.
UMPQ / Umpqua Holdings Corp
REMY INTL INC / (759663107)
COMM / CommScope Holding Company, Inc.
FTD / FTD Companies, Inc.
US92854Q1067 / Vivint Solar Inc.
ZU /
CIR / Circor International Inc
VER / VEREIT Inc Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JCP / J.C. Penney Co., Inc.
918194101 / VCA Inc.
RSG / Republic Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
ALGN / Align Technology, Inc.
ACGL / Arch Capital Group Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
SDRL / Seadrill Limited Put
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
MLHR / Herman Miller Inc.
AAPL / Apple Inc.
CSTM / Constellium SE
FTNT / Fortinet, Inc.
AON / Aon plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EIX / Edison International
/ Basis Energy Services, Inc.
TAP.A / Molson Coors Beverage Company
THC / Tenet Healthcare Corporation
XOM / Exxon Mobil Corporation Call
RPAI / Retail Properties of America Inc - Class A
ZBRA / Zebra Technologies Corporation
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
82922RAD5 / Sina Corp. Bond
CHS / Chico's FAS, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
MDXG / MiMedx Group, Inc.
US0917271076 / Bitauto Holdings Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
MNKD / MannKind Corporation
ATGE / Adtalem Global Education Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
PVTB / PrivateBancorp, Inc.
DRH / DiamondRock Hospitality Company
US7800976893 / Royal Bank of Scotland Group Plc
CATO / The Cato Corporation
TWC / Spectrum Management Holding Company LLC
PRXL / PAREXEL International Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
TPX / Somnigroup International Inc.
WSM / Williams-Sonoma, Inc.
PPO /
JAH / Jarden Corporation
SM / SM Energy Company
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
HURN / Huron Consulting Group Inc.
EXPR / Express, Inc.
SEIC / SEI Investments Company
OSTK / Overstock.com Inc
WAL / Western Alliance Bancorporation
SAIA / Saia, Inc.
WTI / W&T Offshore, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONS / Sonus Networks, Inc.
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
SLRC / SLR Investment Corp.
HLIT / Harmonic Inc.
APOL / Apollo Education Group, Inc.
RES / RPC, Inc.
US40416M1053 / Hd Supply Inc.
RE / Everest Re Group Ltd
SLB / Schlumberger Limited Call
LEA / Lear Corporation
US2692464017 / E*TRADE Financial, Inc.
CCJ / Cameco Corporation
CMS / CMS Energy Corporation
PSA / Public Storage
LH / Labcorp Holdings Inc.
FFIV / F5, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
PEGA / Pegasystems Inc.
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Put
EAF / GrafTech International Ltd.
NXGN / NextGen Healthcare Inc
HPT / Hospitality Properties Trust
01449J105 / Alere Inc.
KOS / Kosmos Energy Ltd.
OSPN / OneSpan Inc.
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
JE / Just Energy Group Inc
HTH / Hilltop Holdings Inc.
AMN / AMN Healthcare Services, Inc.
SNV / Synovus Financial Corp.
LXFT / Luxoft Holding, Inc.
IDCC / InterDigital, Inc.
FORM / FormFactor, Inc.
DYN / Dyne Therapeutics, Inc.
HI / Hillenbrand, Inc.
TPX / Somnigroup International Inc. Call
AXLL / Axiall Corporation
HA / Hawaiian Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
CPN / Calpine Corp. Call
US62914B1008 / NIC Inc.
AINV / Apollo Investment Corporation
FSLR / First Solar, Inc.
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
NVGS / Navigator Holdings Ltd.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
TK / Teekay Corporation Ltd.
MGNX / MacroGenics, Inc.
ICLR / ICON Public Limited Company
TOO / Teekay Offshore Partners L.P.
VOYA / Voya Financial, Inc.
AF / Astoria Financial Corp.
EVHC / Envision Healthcare Holdings, Inc.
651824104 / Newport Corporation
SNP / China Petroleum & Chemical Corp - ADR
SASOF / Sasol Limited
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
HTS / Hatteras Financial Corp.
PNNT / PennantPark Investment Corporation
02076XAA0 / Alpha Natural Resources, Inc. Bond
98235T107 / Wright Medical Group N.V.
AAWW / Atlas Air Worldwide Holdings Inc.
EQY / Equity One, Inc.
0PP / Portola Pharmaceuticals Inc
AABA / Altaba Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QUNR / Qunar Cayman Islands Ltd
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RJET / Republic Airways Holdings, Inc.
VIAV / Viavi Solutions Inc.
IPHS / Innophos Holdings, Inc.
CNO / CNO Financial Group, Inc.
NPPXF / NTT, Inc.
KATE / Kate Spade & Company
TTEK / Tetra Tech, Inc.
CNX / CNX Resources Corporation
CDK / CDK Global Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
EEQ / Enbridge Energy Management LLC.
BRKS / Brooks Automation, Inc.
OCSL / Oaktree Specialty Lending Corporation
MANT / Mantech International Corp - Class A
JW.A / John Wiley & Sons Inc. - Class A
US0352901054 / Anixter International, Inc.
VEEV / Veeva Systems Inc.
RYAM / Rayonier Advanced Materials Inc.
PACW / Pacwest Bancorp
PCRX / Pacira BioSciences, Inc.
/ XL Group Ltd.
PAAS / Pan American Silver Corp.
CRUS / Cirrus Logic, Inc.
BDN / Brandywine Realty Trust
PLXS / Plexus Corp.
OFC / Corporate Office Properties Trust
TTC / The Toro Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP Put
DAN / Dana Incorporated
HAWK / Blackhawk Network Holdings, Inc.
60979P105 / Monogram Residential Trust, Inc.
GNW / Genworth Financial, Inc.
SAH / Sonic Automotive, Inc.
ITT / ITT Inc.
WMS / Advanced Drainage Systems, Inc.
FRPT / Freshpet, Inc. Put
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
TNET / TriNet Group, Inc.
QLIK / Qlik Technologies Inc.
RLD / RealD Inc
ARCB / ArcBest Corporation
DECK / Deckers Outdoor Corporation
SLH / Solera Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VA / Virgin America Inc.
ACCO / ACCO Brands Corporation
MHY2745C1021 / Golar LNG Partners LP
GERN / Geron Corporation
MTOR / Meritor Inc
LNCO / Linn Co, LLC
SDLP / Seadrill Partners LLC
US2296691064 / Cubic Corporation
CORE / Core-Mark Hldg Co Inc
US2168311072 / Cooper Tire & Rubber Co
CUZ / Cousins Properties Incorporated
NXST / Nexstar Media Group, Inc.
QLYS / Qualys, Inc.
BNCL / Beneficial Bancorp, Inc.
CASY / Casey's General Stores, Inc.
EAT / Brinker International, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US5535731062 / MSG Networks Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RGS / Regis Corporation
PMC / PIMCO Municipal Credit Income Fund
SAPE / Sapient Corp
VRTS / Virtus Investment Partners, Inc.
COLM / Columbia Sportswear Company
TMST / TimkenSteel Corporation
GHC / Graham Holdings Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VIEWPOINT FINL GROUP INC MD / (92672A101)
NBG / National Bank of Greece SA
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust
CCEP / Coca-Cola Europacific Partners PLC
CBM / Cambrex Corp.
SNR / New Senior Investment Group Inc
TIMP3 / TIM Participacoes SA
AVP / Avon Products, Inc.
US16941M1099 / China Mobile Ltd.
HRI / Herc Holdings Inc.
CSU / Capital Senior Living Corp.
LPI / Laredo Petroleum Inc. Call
WPM / Wheaton Precious Metals Corp.
FWONK / Formula One Group
55303QAE0 / MGM Resorts International Bond
87270T106 / Tribune Publishing Co
LPNT / LifePoint Health, Inc.
PMCS / PMC - Sierra, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
LPI / Laredo Petroleum Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RAX / Rackspace Hosting, Inc.
JMEI / Jumei International Holding Ltd.
OTEX / Open Text Corporation
SNBR / Sleep Number Corporation
OSIS / OSI Systems, Inc.
PBF / PBF Energy Inc.
SPLS / Staples, Inc. Call
BRCM / Broadcom Corporation
PNK / Pinnacle Entertainment, Inc. Put
PWRD / TCW ETF Trust - TCW Transform Systems ETF
RECN / Resources Connection, Inc.
PPC / Pilgrim's Pride Corporation
BMO / Bank of Montreal
SIAL / Sigma-Aldrich Corporation
HT / Hersha Hospitality Trust - Class A
WERN / Werner Enterprises, Inc.
RGLS / Regulus Therapeutics Inc.
EGP / EastGroup Properties, Inc.
JAH / Jarden Corporation Call
JAH / Jarden Corporation Put
BOKF / BOK Financial Corporation
SGY / Stone Energy Corp.
LECO / Lincoln Electric Holdings, Inc.
PNK / Pinnacle Entertainment, Inc.
FET / Forum Energy Technologies, Inc.
WNR / Western Refining, Inc.
465685105 / ITC Holdings Corp.
LPSN / LivePerson, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRK / Speedway Motorsports, Inc.
HR / Healthcare Realty Trust Incorporated
MHRC / Magnum Hunter Resources Corp.
BCEI / Bonanza Creek Energy Inc New
RT / Ruby Tuesday, Inc.
777779307 / Rosetta Resources, Inc.
CVEO / Civeo Corporation
RDN / Radian Group Inc.
CRC / California Resources Corporation
NJR / New Jersey Resources Corporation
PPL / Pembina Pipeline Corporation
URBN / Urban Outfitters, Inc.
CLDT / Chatham Lodging Trust
904784709 / Unilever N.V.
IMKTA / Ingles Markets, Incorporated
868536103 / Supervalu, Inc.
/ Array BioPharma, Inc.
TRGP / Targa Resources Corp.
WLL / Whiting Petroleum Corp (New) Call
RHP / Ryman Hospitality Properties, Inc.
ARRS / ARRIS International plc
SLAB / Silicon Laboratories Inc.
TVTY / Tivity Health Inc
DOC / Healthpeak Properties, Inc.
EXP / Eagle Materials Inc.
BCEI / Bonanza Creek Energy Inc New Call
BJRI / BJ's Restaurants, Inc.
JOY / Joy Global, Inc.
WNC / Wabash National Corporation
AMWD / American Woodmark Corporation
CSTE / Caesarstone Ltd.
BERY / Berry Global Group, Inc. Put
TE / T1 Energy Inc.
451734107 / IHS, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CRI / Carter's, Inc.
RXN / Rexnord Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
758766109 / Regal Entertainment Group
TKR / The Timken Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
SEAS / United Parks & Resorts Inc.
FRPT / Freshpet, Inc.
VSTO / Vista Outdoor Inc.
GCI / Gannett Co., Inc.
HNP / Huaneng Power International Inc. - ADR
SNCR / Synchronoss Technologies, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
SLCA / U.S. Silica Holdings, Inc.
BSFT / BroadSoft, Inc.
AUO / AU Optronics Corp.
MDVN / Medivation, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
INT / World Fuel Services Corp.
TNC / Tennant Company
CTAS / Cintas Corporation
OA / Orbital ATK, Inc.
MTZ / MasTec, Inc.
GPRO / GoPro, Inc.
AMBA / Ambarella, Inc.
GRPN / Groupon, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
BBG / Bill Barrett Corp.
MFRM / Mattress Firm Group Inc
MFRM / Mattress Firm Group Inc Call
G0083B108 / Actavis
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEC / Anfield Energy Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CFR / Cullen/Frost Bankers, Inc.
VC / Visteon Corporation
SIX / Six Flags Entertainment Corporation
TWC / Spectrum Management Holding Company LLC Call
QRTEA / Qurate Retail Inc - Series A
UE / Urban Edge Properties
91911K102 / Bausch Health Companies
PNK / Pinnacle Entertainment, Inc. Call
SPLS / Staples, Inc.
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
FCS / Fairchild Semiconductor International, Inc.
BC / Brunswick Corporation
TIVO / TiVo Inc.
AVP / Avon Products, Inc. Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
Y / Alleghany Corp.
NPBC / National Penn Bancshares, Inc.
KEX / Kirby Corporation
DDC / DDC Enterprise Limited
NR / NPK International Inc.
VAC / Marriott Vacations Worldwide Corporation
PLCM / Polycom, Inc.
CNW / Con-way Inc.
US04351G1013 / Ascena Retail Group, Inc.
MWW / Monster Worldwide, Inc.
STRA / Strategic Education, Inc.
BURL / Burlington Stores, Inc.
NCMI / National CineMedia, Inc.
AOL /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ASH / Ashland Inc. Call
CTCM / CTC Media, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
DAKT / Daktronics, Inc.
VVC / Vectren Corp.
SLM / SLM Corporation
ELNK / EarthLink Holdings Corp.
PRE / Prenetics Global Limited
CSIQ / Canadian Solar Inc.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
PRGS / Progress Software Corporation
ALJ / Alon USA Energy, Inc.
LORL / Loral Space & Communications Inc
LSTR / Landstar System, Inc.
CPN / Calpine Corp.
CPN / Calpine Corp. Put
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
SCI / Service Corporation International
TPC / Tutor Perini Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
SCOR / comScore, Inc.
HSNI / HSN, Inc.
CQB / Chiquita Brands International Inc
BHE / Benchmark Electronics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
AL / Air Lease Corporation
US6550441058 / Noble Energy, Inc.
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
DDS / Dillard's, Inc.
HAR / Harman International Industries, Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
KBR / KBR, Inc.
CBB / Cincinnati Bell, Inc.
CBT / Cabot Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
BERY / Berry Global Group, Inc.
035623107 / Ann, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
DDD / 3D Systems Corporation
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
SANM / Sanmina Corporation
SYA / Symetra Financial Corporation
ATK /
PLKI / Popeyes Louisiana Kitchen, Inc.
OWW /
EXLS / ExlService Holdings, Inc.
HSC / Enviri Corp
JBL / Jabil Inc.
BLKB / Blackbaud, Inc.
LSCC / Lattice Semiconductor Corporation
NSP / Insperity, Inc.
NXTM / NxStage Medical, Inc.
PTEN / Patterson-UTI Energy, Inc.
FMBI / First Midwest Bancorp, Inc.
CIEN / Ciena Corporation
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
GMCR / Keurig Green Mountain, Inc.
ALSN / Allison Transmission Holdings, Inc.
CLW / Clearwater Paper Corporation
IL / IntraLinks Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
SFUN / Fang Holdings Ltd - ADR Put
CVC / Cablevision Systems Corp.
KNX / Knight-Swift Transportation Holdings Inc.
QLGC / QLogic Corp.
THR / Thermon Group Holdings, Inc.
RMBS / Rambus Inc.
BKCC / BlackRock Capital Investment Corporation
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
UHAL / U-Haul Holding Company
DIN / Dine Brands Global, Inc.
SD / SandRidge Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PBI / Pitney Bowes Inc.
GMED / Globus Medical, Inc.
US92346NAB55 / VeriFone Systems, Inc
BWXT / BWX Technologies, Inc.
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
ERF / Enerplus Corporation
LOPE / Grand Canyon Education, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
ANDE / The Andersons, Inc.
H / Hyatt Hotels Corporation
NCI / Neo-Concept International Group Holdings Limited
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
THRM / Gentherm Incorporated
NSIT / Insight Enterprises, Inc.
NPO / Enpro Inc.
BPOP / Popular, Inc.
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Call
NNI / Nelnet, Inc.
KITE / Kite Pharma, Inc.
TSRA / Tessera Technologies, Inc.
CVA / Covanta Holding Corporation
CFFN / Capitol Federal Financial, Inc.
SXC / SunCoke Energy, Inc.
HUN / Huntsman Corporation
JACK / Jack in the Box Inc.
IO / ION Geophysical Corp
ISIL / Intersil Corp.
LAD / Lithia Motors, Inc.
GSM / Ferroglobe PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
INFA / Informatica Inc.
SIMG /
XLS / Exelis
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
EME / EMCOR Group, Inc.
OVTI / OmniVision Technologies, Inc.
TFSL / TFS Financial Corporation
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
CSL / Carlisle Companies Incorporated
HWC / Hancock Whitney Corporation
SATS / EchoStar Corporation
EFII / Electronics For Imaging, Inc.
SWIR / Sierra Wireless Inc
UIS / Unisys Corporation
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
STAR / iStar Inc
RLGY / Realogy Holdings Corp
BLT / Blount International, Inc.
HOS / Hornbeck Offshore Services Inc
HOS / Hornbeck Offshore Services Inc Call
HOS / Hornbeck Offshore Services Inc Put
ORI / Old Republic International Corporation
129603106 / Calgon Carbon Corp.
CENX / Century Aluminum Company
WLL / Whiting Petroleum Corp (New)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
GAS / AGL Resources Inc.
TBI / TrueBlue, Inc.
HNT / Health Net Inc.
OII / Oceaneering International, Inc.
OII / Oceaneering International, Inc. Put
MMS / Maximus, Inc.
WLK / Westlake Corporation
WEB / Web.com Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CFN / CareFusion Corporation
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
AWI / Armstrong World Industries, Inc.
ZQKSQ / Quiksilver, Inc.
BKH / Black Hills Corporation
AHL / Aspen Insurance Holdings Limited
EJ / E-House (China) Holdings Ltd.
THG / The Hanover Insurance Group, Inc.
CTS / CTS Corporation
DXPE / DXP Enterprises, Inc.
COV /
SSNC / SS&C Technologies Holdings, Inc.
CYBR / CyberArk Software Ltd. Call
ZLTQ / ZELTIQ Aesthetics, Inc.
LNKD / LinkedIn Corp.
PSEC / Prospect Capital Corporation
GPRO / GoPro, Inc. Call
DRII / Diamond Resorts International, Inc.
GPRE / Green Plains Inc.
CY / Cypress Semiconductor Corp.
ARAY / Accuray Incorporated
MGM / MGM Resorts International Put
XCO / EXCO Resources, Inc.
LAMR / Lamar Advertising Company
NRF / NorthStar Realty Finance Corp.
TRW / TRW Automotive Holdings
ARCP /
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CAM / Cameron International Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
KS / KapStone Paper & Packaging Corp.
ICHGF / InterContinental Hotels Group PLC
CBST /
BCC / Boise Cascade Company
ENTG / Entegris, Inc.
DK / Delek US Holdings, Inc.
GATX / GATX Corporation
BMR / Beamr Imaging Ltd.
AHT / Ashford Hospitality Trust, Inc.
OWE / Obsidian Energy Ltd.
FLT / Corpay, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
AES / The AES Corporation
IBKR / Interactive Brokers Group, Inc.
HMIN / Homeinns Hotel Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
NG / NovaGold Resources Inc.
IR / Ingersoll Rand Inc.
FBHS / Fortune Brands Home & Security Inc
CMG / Chipotle Mexican Grill, Inc.
/ Sina Corp. Put
DUK / Duke Energy Corporation Put
DHT / DHT Holdings, Inc.
MGA / Magna International Inc.
MWA / Mueller Water Products, Inc.
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
ADVS / Advent Software, Inc.
EXK / Endeavour Silver Corp.
ED / Consolidated Edison, Inc. Put
HW / Headwaters Inc.
FMI / Foundation Medicine, Inc.
/ Denbury Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
MFC / HEXAOM
ANW / Aegean Marine Petroleum Network, Inc.
ZVO / Zovio Inc
PKY / Parkway Properties, Inc.
WY / Weyerhaeuser Company
DVA / DaVita Inc.
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
ELS / Equity LifeStyle Properties, Inc.
TSCO / Tractor Supply Company
GLPI / Gaming and Leisure Properties, Inc.
MCO / Moody's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CJ / C&J Energy Services, Inc.
IAG / IAMGOLD Corporation
HII / Huntington Ingalls Industries, Inc.
SZY / Sykes Enterprises, Inc.
PSB / PS Business Parks, Inc.
PD / PagerDuty, Inc.
CATY / Cathay General Bancorp
UCBI / United Community Banks, Inc.
MIDD / The Middleby Corporation
KEYS / Keysight Technologies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Call
SNA / Snap-on Incorporated
ESNT / Essent Group Ltd.
IVR / Invesco Mortgage Capital Inc.
AG / First Majestic Silver Corp.
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HOLI / Hollysys Automation Technologies Ltd.
DCM / NTT DOCOMO, Inc.
PAG / Penske Automotive Group, Inc.
ASRT / Assertio Holdings, Inc.
HOG / Harley-Davidson, Inc.
MA / Mastercard Incorporated
/ Wyndham Destinations, Inc.
GTN / Gray Media, Inc.
DS / Drive Shack Inc
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
TMX / Terminix Global Holdings Inc
IAC / IAC Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Put
PVA / Penn Virginia Corporation
SPB / Spectrum Brands Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GS / The Goldman Sachs Group, Inc.
CEL / Cellcom Israel Ltd.
CMA / Comerica Incorporated
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
INFI / Infinity Pharmaceuticals Inc.
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
MNST / Monster Beverage Corporation
MCRL / Micrel Inc
WMC / Western Asset Mortgage Capital Corp
LNT / Alliant Energy Corporation
PTR / PetroChina Co. Ltd. - ADR
HBI / Hanesbrands Inc.
FTR / Frontier Communications Corp. Put
MTGE / American Capital Mortgage Investment Corp.
TRQ / Turquoise Hill Resources Ltd
KT / KT Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
FOXA / Fox Corporation
ABMD / Abiomed Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
HRB / H&R Block, Inc.
/ Stage Stores Inc
DYAX / Dyax Corp.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
MTG / MGIC Investment Corporation
DBRG / DigitalBridge Group, Inc.
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
CVI / CVR Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
CPT / Camden Property Trust
LXP / LXP Industrial Trust
AIG / American International Group, Inc.
SDRL / Seadrill Limited
JWN / Nordstrom, Inc.
IPG / The Interpublic Group of Companies, Inc.
CLI / Mack-Cali Realty Corp.
SBAC / SBA Communications Corporation
LSI / Life Storage Inc - Registered Shares
VRTX / Vertex Pharmaceuticals Incorporated
ACC / American Campus Communities Inc.
CUBE / CubeSmart
FSP / Franklin Street Properties Corp.
CF / CF Industries Holdings, Inc.
CYS / CYS Investments, Inc.
PDM / Piedmont Realty Trust, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
TTM / Tata Motors Ltd. - ADR
AVY / Avery Dennison Corporation
SO / The Southern Company Put
WAT / Waters Corporation
ZTS / Zoetis Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TWI / Titan International, Inc.
SBH / Sally Beauty Holdings, Inc.
OI / O-I Glass, Inc.
ACOR / Acorda Therapeutics, Inc.
MX / Magnachip Semiconductor Corporation
WPG / Washington Prime Group Inc
PWR / Quanta Services, Inc.
CTRA / Coterra Energy Inc. Put
APOG / Apogee Enterprises, Inc.
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
JNJ / Johnson & Johnson
LLL / JX Luxventure Limited
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
MMC / Marsh & McLennan Companies, Inc.
US8766641034 / Taubman Centers, Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
NVAX / Novavax, Inc.
KCG / KCG Holdings, Inc.
CCMP / CMC Materials Inc
NEE / NextEra Energy, Inc.
SMG / The Scotts Miracle-Gro Company
CP / Canadian Pacific Kansas City Limited
PAYC / Paycom Software, Inc.
DATA / Tableau Software, Inc.
IVZ / Invesco Ltd.
LDOS / Leidos Holdings, Inc.
HOLX / Hologic, Inc.
AIV / Apartment Investment and Management Company
ETR / Entergy Corporation
ECA / EnCana Corp.
AXP / American Express Company
VLO / Valero Energy Corporation
RIG / Transocean Ltd. Call
AIXG / Aixtron SE
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
AVAV / AeroVironment, Inc.
BIG / Big Lots, Inc.
BIG / Big Lots, Inc. Call
APA / APA Corporation
APA / APA Corporation Call
SWX / Southwest Gas Holdings, Inc.
SKX / Skechers U.S.A., Inc.
DXCM / DexCom, Inc.
NRG / NRG Energy, Inc. Call
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
TEN / Tsakos Energy Navigation Limited
/ Clover Health Investments, Corp. Warrants
/ Clover Health Investments, Corp. Warrants Put
COP / ConocoPhillips Call
CMI / Cummins Inc.
KSS / Kohl's Corporation
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
FL / Foot Locker, Inc.
CE / Celanese Corporation
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
/ NextGen Acquisition Corporation Units
FTI / TechnipFMC plc
CIT / CIT Group Inc
QRTEA / Qurate Retail Inc - Series A
JNPR / Juniper Networks, Inc.
CSX / CSX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
HKRS / Halcon Resources Corp.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
DRI / Darden Restaurants, Inc.
COLB / Columbia Banking System, Inc.
HHC / Howard Hughes Corporation
WCN / Waste Connections, Inc.
STX / Seagate Technology Holdings plc
SEE / Sealed Air Corporation
FOX / Fox Corporation
NRG / NRG Energy, Inc. Put
FCH / FelCor Lodging Trust, Inc.
SIVB / SVB Financial Group
MSI / Motorola Solutions, Inc.
IQV / IQVIA Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
AWR / American States Water Company
IMPV / Imperva, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
CPA / Copa Holdings, S.A.
PEAK / Healthpeak Properties, Inc.
NFX / Newfield Exploration Company
MITT / AG Mortgage Investment Trust, Inc.
ENV / Envestnet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
AEE / Ameren Corporation
MAN / ManpowerGroup Inc.
HAS / Hasbro, Inc.
SNI / Scripps Networks Interactive, Inc.
PLD / Prologis, Inc.
ALLE / Allegion plc
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
GPI / Group 1 Automotive, Inc.
PSX / Phillips 66
CMRX / Chimerix, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc. Call
AAL / American Airlines Group Inc.
872307903 / TCF Financial Corporation
JBLU / JetBlue Airways Corporation
AIZ / Assurant, Inc.
VNO / Vornado Realty Trust
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
ATO / Atmos Energy Corporation
CDW / CDW Corporation
NUAN / Nuance Communications Inc
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
NTRI / NutriSystem, Inc.
ESRT / Empire State Realty Trust, Inc.
CLX / The Clorox Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAT / Caterpillar Inc.
CACI / CACI International Inc
MSFT / Microsoft Corporation
HES / Hess Corporation
ARCC / Ares Capital Corporation
PGRE / Paramount Group, Inc.
YNDX / Yandex N.V.
GLD_KZ / SPDR Gold Trust Put
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
SAIC / Science Applications International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CVX / Chevron Corporation Call
HAL / Halliburton Company
WFT / Weatherford International plc
PF / Pinnacle Foods, Inc.
LRCX / Lam Research Corporation
PTC / PTC Inc.
DY / Dycom Industries, Inc.
PXD / Pioneer Natural Resources Company
BK / The Bank of New York Mellon Corporation
MELI / MercadoLibre, Inc.
GTLS / Chart Industries, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
57772K101 / Maxim Integrated Products Inc.
STMP / Stamps.com Inc.
FHN / First Horizon Corporation
STOR / Store Capital Corp
RH / RH
OMF / OneMain Holdings, Inc.
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADT / ADT Inc. Call
AERI / Aerie Pharmaceuticals Inc
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
CPRT / Copart, Inc.
BBDC / Barings BDC, Inc.
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
PCG / PG&E Corporation
BYD / Boyd Gaming Corporation
OGE / OGE Energy Corp.
KSU / Kansas City Southern
LOW / Lowe's Companies, Inc. Put
CDNS / Cadence Design Systems, Inc.
AMBKP / American Capital Trust I - Preferred Security
AMBKP / American Capital Trust I - Preferred Security Call
AMBKP / American Capital Trust I - Preferred Security Put
NFLX / Netflix, Inc.
BBBY / Bed Bath & Beyond, Inc.
AMBC / Ambac Financial Group, Inc.
ADBE / Adobe Inc.
ANF / Abercrombie & Fitch Co.
PANW / Palo Alto Networks, Inc.
ISEE / IVERIC bio Inc
NATI / National Instruments Corp.
DG / Dollar General Corporation
CPG / Veren Inc.
HLX / Helix Energy Solutions Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
PESX / Pioneer Energy Services Corp.
EL / The Estée Lauder Companies Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SMCI / Super Micro Computer, Inc.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
T / AT&T Inc. Put
DISH / DISH Network Corporation
REG / Regency Centers Corporation
INFN / Infinera Corporation
AMH / American Homes 4 Rent
CNC / Centene Corporation
EA / Electronic Arts Inc.
COF / Capital One Financial Corporation
BTU / Peabody Energy Corporation
ADSK / Autodesk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EQT / EQT Corporation
ZEN / Zendesk Inc
US54142L1098 / LogMein, Inc.
MAS / Masco Corporation
PINC / Premier, Inc.
LANC / Lancaster Colony Corporation
GILD / Gilead Sciences, Inc.
IP / International Paper Company
HLF / Herbalife Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
AXS / AXIS Capital Holdings Limited
AJG / Arthur J. Gallagher & Co.
TDS / Telephone and Data Systems, Inc.
ARCH / Arch Resources, Inc. Put
LBRDA / Liberty Broadband Corporation
BFH / Bread Financial Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
GLPI / Gaming and Leisure Properties, Inc. Call
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
PHM / PulteGroup, Inc.
CJ / C&J Energy Services, Inc.
WM / Waste Management, Inc.
BRX / Brixmor Property Group Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
M / Macy's, Inc.
NHI / National Health Investors, Inc.
IPI / Intrepid Potash, Inc.
CENTA / Central Garden & Pet Company
ILMN / Illumina, Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
CB / Chubb Limited
MGM / MGM Resorts International
ROG / Rogers Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
SEM / Select Medical Holdings Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
NVR / NVR, Inc.
FI / Fiserv, Inc.
CIM / Chimera Investment Corporation
NLY / Annaly Capital Management, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
AZO / AutoZone, Inc.
CZR / Caesars Entertainment, Inc. Put
SIRI / Sirius XM Holdings Inc. Call
AMKR / Amkor Technology, Inc.
SIRI / Sirius XM Holdings Inc. Put
BAC / Bank of America Corporation
EBAY / eBay Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRO / Marathon Oil Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
URI / United Rentals, Inc.
ANET / Arista Networks Inc
MSCI / MSCI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
MPWR / Monolithic Power Systems, Inc.
BBWI / Bath & Body Works, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
TXNM / TXNM Energy, Inc.
SAVE / Spirit Airlines, Inc.
SJI / South Jersey Industries Inc.
MFA / MFA Financial, Inc.
GD / General Dynamics Corporation
ZG / Zillow Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTN / Vail Resorts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ARCH / Arch Resources, Inc. Call
DVN / Devon Energy Corporation
NFLX / Netflix, Inc. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF Call
SWN / Southwestern Energy Company Call
STWD / Starwood Property Trust, Inc.
BYD / Boyd Gaming Corporation Put
PMT / PennyMac Mortgage Investment Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
TWO / Two Harbors Investment Corp.
TRIP / Tripadvisor, Inc.
MSTR / Strategy Inc
SWN / Southwestern Energy Company
AAL / American Airlines Group Inc. Put
SWN / Southwestern Energy Company Put
AGNC / AGNC Investment Corp.
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF