Market Value9,222,052,000
Total Holdings911
File Date2016-05-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
MPWR / Monolithic Power Systems, Inc.
GD / General Dynamics Corporation
FLO / Flowers Foods, Inc.
SCHW / The Charles Schwab Corporation
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
NXPI / NXP Semiconductors N.V.
VG / Venture Global, Inc.
CP / Canadian Pacific Kansas City Limited
NVR / NVR, Inc.
ALK / Alaska Air Group, Inc.
ADBE / Adobe Inc.
ALK / Alaska Air Group, Inc. Call
ICE / Intercontinental Exchange, Inc.
RTN / Raytheon Co.
MSGS / Madison Square Garden Sports Corp.
656568AE2 / Nortel Networks Corp Bond
024237020 / Dean Foods Co
PNC / The PNC Financial Services Group, Inc.
QLIK / Qlik Technologies Inc.
ZION / Zions Bancorporation, National Association
SHPG / Shire Plc.
INSM / Insmed Incorporated
BB / BlackBerry Limited
YELL / Yellow Corporation
AMP / Ameriprise Financial, Inc.
IP / International Paper Company
BLMN / Bloomin' Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
TRMB / Trimble Inc.
DOV / Dover Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
EW / Edwards Lifesciences Corporation
WIX / Wix.com Ltd.
ICPT / Intercept Pharmaceuticals Inc
WBMD / WebMD Health Corp.
GE / General Electric Company
LPT / Liberty Property Trust
TTSH / Tile Shop Holdings, Inc.
KGC / Kinross Gold Corporation
ARNC / Arconic Corporation
BIO / Bio-Rad Laboratories, Inc.
TREE / LendingTree, Inc.
BXP / Boston Properties, Inc.
XLNX / Xilinx, Inc.
ON / ON Semiconductor Corporation
872307903 / TCF Financial Corporation
MAT / Mattel, Inc.
BIIB / Biogen Inc.
CC / The Chemours Company
NKTR / Nektar Therapeutics
TWX / Warner Media LLC Call
STZ / Constellation Brands, Inc.
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
G / Genpact Limited
HCA / HCA Healthcare, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SRE / Sempra
GT / The Goodyear Tire & Rubber Company
L0302D178 / ArcelorMittal CVT PFD 6
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc. Put
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc. Put
WYNN / Wynn Resorts, Limited Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
DPZ / Domino's Pizza, Inc.
FTR / Frontier Communications Corp. Call
FTR / Frontier Communications Corp. Put
UNM / Unum Group
BR / Broadridge Financial Solutions, Inc.
TRS / TriMas Corporation
TEL / TE Connectivity plc
DTE / DTE Energy Company
HAS / Hasbro, Inc.
O / Realty Income Corporation Put
KRA / Kraton Corp
SDLP / Seadrill Partners LLC
SUPN / Supernus Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
WNR / Western Refining, Inc.
PZZA / Papa John's International, Inc.
JLL / Jones Lang LaSalle Incorporated
CLF / Cleveland-Cliffs Inc. Put
RMD / ResMed Inc.
BKS / Barnes & Noble, Inc.
SNBR / Sleep Number Corporation
CBB / Cincinnati Bell, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
TTI / TETRA Technologies, Inc.
US30224P2002 / Extended Stay America Inc
COTY / Coty Inc.
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
GDOT / Green Dot Corporation
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
CAH / Cardinal Health, Inc.
BRKR / Bruker Corporation
XOM / Exxon Mobil Corporation Call
SYF / Synchrony Financial
DE / Deere & Company
CTXS / Citrix Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
J / Jacobs Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TGNA / TEGNA Inc.
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
TSS / Total System Services, Inc.
NFX / Newfield Exploration Company
GPK / Graphic Packaging Holding Company
TWX / Warner Media LLC
WCN / Waste Connections, Inc.
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc.
WFT / Weatherford International plc
GTE / Gran Tierra Energy Inc.
BTGOF / BT Group plc
FRC / First Republic Bank
NBR / Nabors Industries Ltd.
/ Denbury Resources, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
PVH / PVH Corp.
USNA / USANA Health Sciences, Inc.
US2168311072 / Cooper Tire & Rubber Co
GVA / Granite Construction Incorporated
US63934E1082 / Navistar International Corp
SYNA / Synaptics Incorporated
GSM / Ferroglobe PLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WCG / Wellcare Health Plans, Inc.
FLEX / Flex Ltd.
DLX / Deluxe Corporation
UPLMQ / Ultra Petroleum Corp.
UPLMQ / Ultra Petroleum Corp. Put
AAN / The Aaron's Company, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CIEIQ / Cobalt Intl Energy Inc
VVI / Pursuit Attractions and Hospitality, Inc.
B / Barrick Mining Corporation
ROVI / Rovi Corp.
EQC / Equity Commonwealth
FNF / Fidelity National Financial, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
TGT / Target Corporation
NNN / NNN REIT, Inc. Call
PG / The Procter & Gamble Company
US0325111070 / Anadarko Petroleum Corp. Call
O / Realty Income Corporation Call
POT / Potash Corp. of Saskatchewan, Inc.
XRAY / DENTSPLY SIRONA Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
JOY / Joy Global, Inc.
RXN / Rexnord Corp
ARCB / ArcBest Corporation
HALO / Halozyme Therapeutics, Inc.
US31680Q1040 / 58.com Inc.
OSIS / OSI Systems, Inc.
WOR / Worthington Enterprises, Inc.
CBM / Cambrex Corp.
ROST / Ross Stores, Inc.
HRTG / Heritage Insurance Holdings, Inc.
RDC / Rowan Companies plc
ALEX / Alexander & Baldwin, Inc.
GHDX / Genomic Health, Inc.
IMO / Imperial Oil Limited
DOX / Amdocs Limited
CCP / Care Capital Properties, Inc.
MB / MasterBeef Group
GCP / GCP Applied Technologies Inc
ENLC / EnLink Midstream, LLC
GOLD / Barrick Mining Corporation
MDLZ / Mondelez International, Inc.
GPRO / GoPro, Inc.
US9487411038 / Weingarten Realty Investors
US88104R2094 / TerraForm Power Inc.
TNP / Tsakos Energy Navigation Limited
VA / Virgin America Inc.
KRNY / Kearny Financial Corp.
MMSI / Merit Medical Systems, Inc.
PNK / Pinnacle Entertainment, Inc.
BDN / Brandywine Realty Trust
NTCT / NetScout Systems, Inc.
MSCC / Microsemi Corp.
MRD / Memorial Resource Development Corp.
QGEN / Qiagen N.V.
WBMD / WebMD Health Corp. Put
BFAM / Bright Horizons Family Solutions Inc.
CALM / Cal-Maine Foods, Inc.
SIAL / Sigma-Aldrich Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US75606N1090 / RealPage Inc
MTZ / MasTec, Inc.
ALGT / Allegiant Travel Company
SFUN / Fang Holdings Ltd - ADR
CCJ / Cameco Corporation
IAG / IAMGOLD Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
LFUS / Littelfuse, Inc.
KCG / KCG Holdings, Inc.
US00770F1049 / Aegion Corp
ARW / Arrow Electronics, Inc.
CSTM / Constellium SE
FTNT / Fortinet, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
ZBRA / Zebra Technologies Corporation
FNSR / Finisar Corporation
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
CLR / Continental Resources Inc (OKLA)
GWB / Great Western Bancorp Inc
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
BCC / Boise Cascade Company
OMF / OneMain Holdings, Inc.
KBH / KB Home Put
737464107 / Post Properties, Inc.
HAWK / Blackhawk Network Holdings, Inc.
US16941M1099 / China Mobile Ltd.
CRS / Carpenter Technology Corporation
LLTC / Linear Technology Corp.
AGU / Agrium Inc.
DOC / Healthpeak Properties, Inc.
NRE / NorthStar Realty Europe Corp.
SAIA / Saia, Inc.
ENH / Endurance Specialty Holdings, Ltd.
BBL / BHP Group Plc - ADR
ENIA / Enel Americas SA - ADR
CPN / Calpine Corp. Call
PKD / Parker Drilling Co.
CBT / Cabot Corporation
PBH / Prestige Consumer Healthcare Inc.
APOL / Apollo Education Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STAR / iStar Inc
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
AVY / Avery Dennison Corporation
GWP / GW Pharmaceuticals plc
RHI / Robert Half Inc.
LGF.A / Lions Gate Entertainment Corp.
/ Sina Corp. Put
LH / Labcorp Holdings Inc.
PEGA / Pegasystems Inc.
CRL / Charles River Laboratories International, Inc.
US45772F1075 / Inphi Corporation
/ Weight Watchers International, Inc.
UHS / Universal Health Services, Inc.
HPT / Hospitality Properties Trust
01449J105 / Alere Inc.
CVT / Cvent Holding Corp
NPPXF / NTT, Inc.
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
BG / Bunge Global SA
WTM / White Mountains Insurance Group, Ltd.
ASH / Ashland Inc. Call
ARCO / Arcos Dorados Holdings Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
RPTP / Raptor Pharmaceutical Corp.
BNCL / Beneficial Bancorp, Inc.
ORBK / Orbotech Ltd.
19625X102 / Colony Starwood Homes
STJ / St. Jude Medical, Inc.
WAIR / Wesco Aircraft Holdings Inc.
RAI / Reynolds American, Inc.
HST / Host Hotels & Resorts, Inc. Call
TWC / Spectrum Management Holding Company LLC Call
CSRA / CSRA Inc.
NMBL / Nimble Storage, Inc.
VIAV / Viavi Solutions Inc.
CRC / California Resources Corporation
IDCC / InterDigital, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BLDR / Builders FirstSource, Inc.
MENT / Mentor Graphics Corp.
VIRT / Virtu Financial, Inc.
SC / Santander Consumer USA Holdings Inc
UFS / Domtar Corporation
AKS / AK Steel Holding Corp.
BERY / Berry Global Group, Inc.
ZIOP / Alaunos Therapeutics Inc
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
GLNG / Golar LNG Limited
TTC / The Toro Company
INXN / InterXion Holding N.V.
OXM / Oxford Industries, Inc.
SUI / Sun Communities, Inc.
LII / Lennox International Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
CEB / CEB Inc.
VEDL / Vedanta Ltd - ADR
BCE / BCE Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ASH / Ashland Inc.
BRCD / Brocade Communications Systems, Inc.
VOYA / Voya Financial, Inc.
ACGL / Arch Capital Group Ltd.
SNV / Synovus Financial Corp.
GLT / Glatfelter Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
651824104 / Newport Corporation
LBTYK / Liberty Global Ltd.
SNP / China Petroleum & Chemical Corp - ADR
TKR / The Timken Company
SASOF / Sasol Limited
US20605P1012 / Concho Resources, Inc. Put
RDN / Radian Group Inc.
LPI / Laredo Petroleum Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
HTS / Hatteras Financial Corp.
PFGC / Performance Food Group Company
ANDV / Andeavor Corp.
RGLD / Royal Gold, Inc.
SBGL / Sibanye Gold Limited ADR
VSTO / Vista Outdoor Inc.
VC / Visteon Corporation
BGCP / BGC Partners Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
US7625941098 / Rice Energy Inc.
SGMS / Scientific Games Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Total S.A. Call
CUZ / Cousins Properties Incorporated
MXL / MaxLinear, Inc.
CAJ / Canon Inc. - ADR
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
/ Virtusa Corp.
91911K102 / Bausch Health Companies
JMEI / Jumei International Holding Ltd.
HUBG / Hub Group, Inc.
CPGX / Columbia Pipeline Group Inc.
HIFR / InfraREIT, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
TXMD / TherapeuticsMD, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LQ / La Quinta Holdings Inc.
MATX / Matson, Inc.
ANAT / American National Group, Inc.
CHDN / Churchill Downs Incorporated
NSM / Nationstar Mortgage Holdings Inc.
USPH / U.S. Physical Therapy, Inc.
ZAYO / Zayo Group Holdings, Inc.
NYLD.A / NRG Yield, Inc
BCEI / Bonanza Creek Energy Inc New
868536103 / Supervalu, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TVTY / Tivity Health Inc
GIMO / Gigamon Inc.
NSAM / NorthStar Asset Management Group, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RAX / Rackspace Hosting, Inc.
464592104 / Isle of Capris Casinos, Inc.
CALD / Callidus Software, Inc.
US33830X1046 / Five Prime Therapeutics Inc
PACW / Pacwest Bancorp
BLD / TopBuild Corp.
FOE / Ferro Corp.
FBC / Flagstar Bancorp, Inc.
370023103 / GGP, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
RENX / RELX N.V.
STMP / Stamps.com Inc.
FXE / Invesco CurrencyShares Euro Trust Put
CRI / Carter's, Inc.
GIB / CGI Inc.
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Array BioPharma, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
VER / VEREIT Inc
VER / VEREIT Inc Call
VER / VEREIT Inc Put
US7587501039 / Regal-Beloit Corp.
14754D100 / Cash America International, Inc.
EWBC / East West Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
LNCO / Linn Co, LLC
OA / Orbital ATK, Inc.
HHC / Howard Hughes Corporation
MANH / Manhattan Associates, Inc.
BXLT / Baxalta Incorporated
SSNI / Silver Spring Networks, Inc.
BECN / Beacon Roofing Supply, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Gulfport Energy Corp. Put
ASGN / ASGN Incorporated
IMS / IMS Health Holdings, Inc.
US4989042001 / Knoll Inc
ARRS / ARRIS International plc
ICUI / ICU Medical, Inc.
IOC / InterOil Corporation
SIX / Six Flags Entertainment Corporation
ACM / AECOM
SALE / RetailMeNot, Inc.
BJRI / BJ's Restaurants, Inc.
SUM / Summit Materials, Inc.
ITT / ITT Inc.
INT / World Fuel Services Corp.
SUNE / SUNation Energy Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MTW / The Manitowoc Company, Inc.
ARMK / Aramark
FCPT / Four Corners Property Trust, Inc.
TILE / Interface, Inc.
CBPX / Continental Building Products, Inc.
ALLY / Ally Financial Inc.
LITE / Lumentum Holdings Inc.
AMED / Amedisys, Inc.
ATRO / Astronics Corporation
RGEN / Repligen Corporation
FMSA / Fairmount Santrol Holdings Inc.
TPX / Somnigroup International Inc.
AAT / American Assets Trust, Inc.
HRC / Hill-Rom Holdings Inc
US2243991054 / Crane Co.
GNL / Global Net Lease, Inc.
PEG / Public Service Enterprise Group Incorporated
MDRX / Veradigm Inc.
PBF / PBF Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
FSL / Freescale Semiconductor Ltd
EBS / Emergent BioSolutions Inc.
SBAC / SBA Communications Corporation
ENS / EnerSys
FCB / FCB Financial Holdings, Inc.
ENB / Enbridge Inc.
FORM / FormFactor, Inc.
TMHC / Taylor Morrison Home Corporation
CAL / Caleres, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MCRN / Milacron Holdings Corp.
CLH / Clean Harbors, Inc.
INN / Summit Hotel Properties, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BANR / Banner Corporation
US02917TAB08 / VEREIT, Inc. Bond
HRI / Herc Holdings Inc.
LTXB / LegacyTexas Financial Group Inc.
OLED / Universal Display Corporation
ALDR / Alder BioPharmaceuticals, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
163893209 / Chemtura Corp.
DOOR / Masonite International Corporation
01449J105 / Alere Inc. Call
DGI / DigitalGlobe, Inc.
SCAI / Surgical Care Affiliates, Inc.
VRA / Vera Bradley, Inc.
FIX / Comfort Systems USA, Inc.
FBR / Fibria Celulose S.A.
RGLD / Royal Gold, Inc. Put
ISBC / Investors Bancorp Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
BRCM / Broadcom Corporation
GNW / Genworth Financial, Inc.
HEI / HEICO Corporation
CLF / Cleveland-Cliffs Inc.
STNG / Scorpio Tankers Inc.
US9021041085 / II-VI, Inc.
XXIA / Ixia
CHS / Chico's FAS, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
VIAB / Viacom, Inc.
US5535731062 / MSG Networks Inc
SCMP / Sucampo Pharmaceuticals, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
CSU / Capital Senior Living Corp.
TRU / TransUnion
PNK / Pinnacle Entertainment, Inc. Put
MMI / Marcus & Millichap, Inc.
AR / Antero Resources Corporation
US7018771029 / Parsley Energy, Inc. Put
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
RGS / Regis Corporation
SAH / Sonic Automotive, Inc.
RHP / Ryman Hospitality Properties, Inc.
PBI / Pitney Bowes Inc.
WU / The Western Union Company
NYT / The New York Times Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
XYL / Xylem Inc.
TOL / Toll Brothers, Inc.
DCM / NTT DOCOMO, Inc.
SNR / New Senior Investment Group Inc
MTOR / Meritor Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc. Call
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
/ McDermott International, Inc.
SIX / Six Flags Entertainment Corporation Put
AIN / Albany International Corp.
EXTN / Exterran Corp
US811904AM35 / SEACOR Holdings, Inc. Bond
US8766641034 / Taubman Centers, Inc.
HELE / Helen of Troy Limited
BC / Brunswick Corporation
CRVS / Corvus Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
RGR / Sturm, Ruger & Company, Inc.
WSO / Watsco, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
SABR / Sabre Corporation
PDCE / PDC Energy Inc Put
PMC / PIMCO Municipal Credit Income Fund
60979P105 / Monogram Residential Trust, Inc.
EPE / EP Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US7018771029 / Parsley Energy, Inc.
CNO / CNO Financial Group, Inc.
GXP / Great Plains Energy, Inc.
WR / Westar Energy, Inc.
COLM / Columbia Sportswear Company
IMGN / ImmunoGen, Inc.
CRUS / Cirrus Logic, Inc.
BETR / Better Home & Finance Holding Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
DVAX / Dynavax Technologies Corporation
TEGP / Tallgrass Energy GP, LP
ITG / Investment Technology Group, Inc.
CRH / CRH plc
ABM / ABM Industries Incorporated
EGHT / 8x8, Inc.
NVGS / Navigator Holdings Ltd.
PTR / PetroChina Co. Ltd. - ADR
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
ETN / Eaton Corporation plc
US7800976893 / Royal Bank of Scotland Group Plc
CLDT / Chatham Lodging Trust
PLNT / Planet Fitness, Inc.
INST / Instructure Holdings, Inc.
US2836778546 / El Paso Electric Co.
CWEI / Williams (CLAYTON) Energy, Inc.
FHI / Federated Hermes, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CBI / Chicago Bridge & Iron Co., N.V.
GPRE / Green Plains Inc.
INGN / Inogen, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
CUDA / Barracuda Networks, Inc.
TRGP / Targa Resources Corp.
126132109 / CNOOC Ltd.
GRPN / Groupon, Inc.
AVG / AVG Technologies N.V.
AVP / Avon Products, Inc.
WSM / Williams-Sonoma, Inc.
471109AM0 / Jarden Corporation Bond
WNC / Wabash National Corporation
AMWD / American Woodmark Corporation
TIVO / TiVo Inc.
AVP / Avon Products, Inc. Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HTH / Hilltop Holdings Inc.
SM / SM Energy Company
KEX / Kirby Corporation
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
VAC / Marriott Vacations Worldwide Corporation
PLCM / Polycom, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EXPR / Express, Inc.
TK / Teekay Corporation Ltd.
MWW / Monster Worldwide, Inc.
STRA / Strategic Education, Inc.
BURL / Burlington Stores, Inc.
CMC / Commercial Metals Company
NCMI / National CineMedia, Inc.
CSOD / Cornerstone OnDemand Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
ELNK / EarthLink Holdings Corp.
CSIQ / Canadian Solar Inc.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
DST / DST Systems, Inc.
PRGS / Progress Software Corporation
ALJ / Alon USA Energy, Inc.
CPN / Calpine Corp.
CPN / Calpine Corp. Put
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
FSS / Federal Signal Corporation
SCI / Service Corporation International
SLRC / SLR Investment Corp.
GBX / The Greenbrier Companies, Inc.
LCII / LCI Industries
MTX / Minerals Technologies Inc.
HSNI / HSN, Inc.
BHE / Benchmark Electronics, Inc.
RPM / RPM International Inc.
MRC / MRC Global Inc.
R / Ryder System, Inc.
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
KBR / KBR, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
OIS / Oil States International, Inc.
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
SANM / Sanmina Corporation
SYA / Symetra Financial Corporation
06647F102 / Bankrate, Inc.
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
EXLS / ExlService Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
JBL / Jabil Inc.
PCP / Precision Castparts Corporation
LSCC / Lattice Semiconductor Corporation
NSP / Insperity, Inc.
NXTM / NxStage Medical, Inc.
PTEN / Patterson-UTI Energy, Inc.
DISH / DISH Network Corporation
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
TECK.B / Teck Resources Limited
ALSN / Allison Transmission Holdings, Inc.
CLW / Clearwater Paper Corporation
SFUN / Fang Holdings Ltd - ADR Put
BEL / Belmond Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
QLGC / QLogic Corp.
WNS / WNS (Holdings) Limited
WPPGY / WPP PLC
UHAL / U-Haul Holding Company
TRN / Trinity Industries, Inc.
BEAV / B/E Aerospace, Inc.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
GIII / G-III Apparel Group, Ltd.
US92346NAB55 / VeriFone Systems, Inc
BWXT / BWX Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
ERF / Enerplus Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NX / Quanex Building Products Corporation
NSIT / Insight Enterprises, Inc.
NPO / Enpro Inc.
BPOP / Popular, Inc.
GRA / W.R. Grace & Co.
UFPI / UFP Industries, Inc.
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Call
KITE / Kite Pharma, Inc.
TSRA / Tessera Technologies, Inc.
SXC / SunCoke Energy, Inc.
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
ISIL / Intersil Corp.
LAD / Lithia Motors, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AMCC / Applied Micro Circuits Corp.
EME / EMCOR Group, Inc.
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
CSL / Carlisle Companies Incorporated
SATS / EchoStar Corporation
AIT / Applied Industrial Technologies, Inc.
EFII / Electronics For Imaging, Inc.
LOCK / LifeLock, Inc.
UIS / Unisys Corporation
EGN / Energen Corp.
H01531104 / Allied World Assurance Company Holding AG
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
SPLS / Staples, Inc.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
AIR / AAR Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
TBI / TrueBlue, Inc.
RRD / R.R. Donnelley & Sons Co.
WLK / Westlake Corporation
WEB / Web.com Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
AWI / Armstrong World Industries, Inc.
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
SPSC / SPS Commerce, Inc.
MLI / Mueller Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
904784709 / Unilever N.V.
QSR / Restaurant Brands International Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US84860WAB81 / Spirit Realty Capital, Inc. Bond
EHC / Encompass Health Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
EBAY / eBay Inc.
KMT / Kennametal Inc.
AJG / Arthur J. Gallagher & Co.
NRF / NorthStar Realty Finance Corp.
ARCP /
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
OC / Owens Corning
SYNT / Syntel, Inc.
CRAY / Cray, Inc.
ENTG / Entegris, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
DK / Delek US Holdings, Inc.
MUR / Murphy Oil Corporation
QRTEA / Qurate Retail Inc - Series A
SBGI / Sinclair, Inc.
VMI / Valmont Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
AAPL / Apple Inc.
VNTV / Vantiv, Inc.
RNG / RingCentral, Inc.
ESV / Ensco plc
LNC / Lincoln National Corporation
XEC / Cimarex Energy Co.
FLT / Corpay, Inc.
EPC / Edgewell Personal Care Company
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
BKD / Brookdale Senior Living Inc.
LULU / lululemon athletica inc.
HFC / HollyFrontier Corp
NOC / Northrop Grumman Corporation
IBKR / Interactive Brokers Group, Inc.
NG / NovaGold Resources Inc.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
RDUS / Radius Recycling, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TSN / Tyson Foods, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
RRC / Range Resources Corporation
CNMD / CONMED Corporation
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
HW / Headwaters Inc.
TIMP3 / TIM Participacoes SA
THO / THOR Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
018490100 / Allergan plc Put
HUBS / HubSpot, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ITRI / Itron, Inc.
MFC / HEXAOM
PKY / Parkway Properties, Inc.
DVA / DaVita Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
AGI / Alamos Gold Inc.
TCBI / Texas Capital Bancshares, Inc.
/ Wyndham Destinations, Inc.
FFBC / First Financial Bancorp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
MGA / Magna International Inc.
SNPS / Synopsys, Inc.
UCBI / United Community Banks, Inc.
POLY / Plantronics, Inc.
ESNT / Essent Group Ltd.
IVR / Invesco Mortgage Capital Inc.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
HOLI / Hollysys Automation Technologies Ltd.
CWEN / Clearway Energy, Inc.
ASRT / Assertio Holdings, Inc.
GTN / Gray Media, Inc.
CVE / Cenovus Energy Inc.
A / Agilent Technologies, Inc.
/ Briggs & Stratton Corp.
TMX / Terminix Global Holdings Inc
JAZZ / Jazz Pharmaceuticals plc
QIHU / Qihoo 360 Technology Co. Ltd. Call
ARCC / Ares Capital Corporation
PRTA / Prothena Corporation plc
IAC / IAC Inc.
PRMW / Primo Water Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
LYV / Live Nation Entertainment, Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
BAH / Booz Allen Hamilton Holding Corporation
SAIC / Science Applications International Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ETD / Ethan Allen Interiors Inc.
TRQ / Turquoise Hill Resources Ltd
TVTX / Travere Therapeutics, Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
NUVA / Nuvasive Inc
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
/ Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00 Call
SYNH / Syneos Health Inc - Class A
MLNX / Mellanox Technologies, Ltd.
CDNS / Cadence Design Systems, Inc.
MTGE / American Capital Mortgage Investment Corp.
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
ELY / Topgolf Callaway Brands Corp
ETSY / Etsy, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
CB / Chubb Limited
AIG / American International Group, Inc.
MTG / MGIC Investment Corporation
SIR / Select Income REIT
SRC / Spirit Realty Capital, Inc.
BOBE / Bob Evans Farms, Inc.
CVI / CVR Energy, Inc.
LXP / LXP Industrial Trust
CDK / CDK Global Inc
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CUBE / CubeSmart
CYS / CYS Investments, Inc.
DRI / Darden Restaurants, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
SFLY / Shutterfly, Inc.
ESS / Essex Property Trust, Inc.
ZTS / Zoetis Inc.
HLT / Hilton Worldwide Holdings Inc.
MKSI / MKS Inc.
OI / O-I Glass, Inc.
ACOR / Acorda Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
WPG / Washington Prime Group Inc
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
/ NextGen Acquisition Corporation Units
AROC / Archrock, Inc.
PAG / Penske Automotive Group, Inc.
PFG / Principal Financial Group, Inc.
LLL / JX Luxventure Limited
MDCO / Medicines Company
HIG / The Hartford Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
IR / Ingersoll Rand Inc.
ABG / Asbury Automotive Group, Inc.
19041P105 / CBS Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
FLR / Fluor Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc. Put
SMG / The Scotts Miracle-Gro Company
PGR / The Progressive Corporation
FCE.A / Forest City Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Put
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
THC / Tenet Healthcare Corporation
BAX / Baxter International Inc.
LVS / Las Vegas Sands Corp.
HRB / H&R Block, Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
MLHR / Herman Miller Inc.
VLO / Valero Energy Corporation
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
CBRE / CBRE Group, Inc.
/ FRANCESCAS HLDGS CORP
EIX / Edison International
PPL / PPL Corporation
/ Sina Corp.
SBNY / Signature Bank
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GME / GameStop Corp.
US69354M1080 / PRA Health Sciences Inc
CMA / Comerica Incorporated
WBC / Wabco Holdings, Inc.
MOS / The Mosaic Company
AEE / Ameren Corporation
BIG / Big Lots, Inc.
SKX / Skechers U.S.A., Inc.
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
US5249011058 / Legg Mason, Inc.
AMT / COMMON STOCK USD.01
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
LHCG / LHC Group Inc
SIG / Signet Jewelers Limited
US6550441058 / Noble Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
NUE / Nucor Corporation
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TAP.A / Molson Coors Beverage Company
HPP / Hudson Pacific Properties, Inc.
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
CMO / Capstead Mortgage Corp.
XRX / Xerox Holdings Corporation
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
ANF / Abercrombie & Fitch Co.
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
APA / APA Corporation Call
UI / Ubiquiti Inc.
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
FOX / Fox Corporation
FOX / Fox Corporation Call
FOX / Fox Corporation Put
CE / Celanese Corporation
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
SIVB / SVB Financial Group
DB / Deutsche Bank Aktiengesellschaft Call
ROL / Rollins, Inc.
MSI / Motorola Solutions, Inc.
OLN / Olin Corporation
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
IMPV / Imperva, Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
PTC / PTC Inc.
BGC / BGC Group, Inc.
ESRX / Express Scripts Holding Co.
K / Kellanova
MOH / Molina Healthcare, Inc.
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
ALLE / Allegion plc
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
ADT / ADT Inc.
GPI / Group 1 Automotive, Inc.
MCK / McKesson Corporation
JBLU / JetBlue Airways Corporation
KHC / The Kraft Heinz Company
AU / AngloGold Ashanti plc
CDW / CDW Corporation
VZ / Verizon Communications Inc.
MSTR / Strategy Inc
NTRI / NutriSystem, Inc.
WRK / WestRock Company
CLX / The Clorox Company
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
HAL / Halliburton Company
PF / Pinnacle Foods, Inc.
DY / Dycom Industries, Inc.
FFIV / F5, Inc.
F / Ford Motor Company
CAR / Avis Budget Group, Inc.
NVDA / NVIDIA Corporation
BRC / Brady Corporation
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
KEY / KeyCorp
AYI / Acuity Inc.
LEA / Lear Corporation
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips Call
NDAQ / Nasdaq, Inc.
AMBC / Ambac Financial Group, Inc.
AAL / American Airlines Group Inc. Put
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc. Put
TRCO / Tribune Media Company
GILD / Gilead Sciences, Inc.
CNK / Cinemark Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
PCG / PG&E Corporation
CPB / The Campbell's Company
KSU / Kansas City Southern
AMBKP / American Capital Trust I - Preferred Security
MATV / Mativ Holdings, Inc.
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CHK / Chesapeake Energy Corporation Put
RLJ / RLJ Lodging Trust
LOW / Lowe's Companies, Inc.
CROX / Crocs, Inc.
MCD / McDonald's Corporation
CPG / Veren Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc. Call
BBWI / Bath & Body Works, Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
ACC / American Campus Communities Inc.
TEN / Tsakos Energy Navigation Limited
CAG / Conagra Brands, Inc.
GTLS / Chart Industries, Inc.
EL / The Estée Lauder Companies Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SMCI / Super Micro Computer, Inc.
LUMN / Lumen Technologies, Inc. Call
BW / Babcock & Wilcox Enterprises, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABB / ABB Ltd. - ADR
POST / Post Holdings, Inc.
UNH / UnitedHealth Group Incorporated
REG / Regency Centers Corporation
SLG / SL Green Realty Corp.
MET / MetLife, Inc.
ESRT / Empire State Realty Trust, Inc.
AMH / American Homes 4 Rent
AJRD / Aerojet Rocketdyne Holdings Inc
COF / Capital One Financial Corporation
HES / Hess Corporation
PEP / PepsiCo, Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
EEFT / Euronet Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
CREE / Cree, Inc.
MWA / Mueller Water Products, Inc.
MRK / Merck & Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
TDS / Telephone and Data Systems, Inc.
MTCH / Match Group, Inc.
T / AT&T Inc.
STWD / Starwood Property Trust, Inc.
GDDY / GoDaddy Inc.
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
MAC / The Macerich Company
BAC / Bank of America Corporation
WBT / Welbilt Inc
FGEN / FibroGen, Inc.
NCR / NCR Corp.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
MNKD / MannKind Corporation
NEM / Newmont Corporation
WFC / Wells Fargo & Company
BCRX / BioCryst Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
M / Macy's, Inc.
ZNGA / Zynga Inc - Class A
PRU / Prudential Financial, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTC / Intel Corporation
SKT / Tanger Inc.
CENTA / Central Garden & Pet Company
LNG / Cheniere Energy, Inc. Put
SPIL / Siliconware Precision Industries Company Ltd.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
YNDX / Yandex N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
MFA / MFA Financial, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
CVLT / Commvault Systems, Inc.
CVX / Chevron Corporation Call
AXS / AXIS Capital Holdings Limited
BBY / Best Buy Co., Inc.
KDP / Keurig Dr Pepper Inc.
CZR / Caesars Entertainment, Inc. Put
CZR / Caesars Entertainment, Inc.
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AVGO / Broadcom Inc.
AMKR / Amkor Technology, Inc.
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
BYD / Boyd Gaming Corporation
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
MASI / Masimo Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
EXPD / Expeditors International of Washington, Inc.
PODD / Insulet Corporation
TWO / Two Harbors Investment Corp.
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
VMW / Vmware Inc. - Class A
RS / Reliance, Inc.
V / Visa Inc.
BYD / Boyd Gaming Corporation Put
SNA / Snap-on Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
ARCH / Arch Resources, Inc. Put
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INFN / Infinera Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Put
CNQ / Canadian Natural Resources Limited
GES / Guess?, Inc.
SWN / Southwestern Energy Company
AAL / American Airlines Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
SWN / Southwestern Energy Company Put
NEE / NextEra Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SWN / Southwestern Energy Company Call
GPN / Global Payments Inc.
AAL / American Airlines Group Inc. Call
SIRI / Sirius XM Holdings Inc.
JBTM / JBT Marel Corporation
SPY / SPDR S&P 500 ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
AGNC / AGNC Investment Corp.
UNVR / Univar Solutions Inc
ISEE / IVERIC bio Inc
NATI / National Instruments Corp.
TSEM / Tower Semiconductor Ltd.
UAL / United Airlines Holdings, Inc. Put