Market Value10,407,876,000
Total Holdings935
File Date2018-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXPE / Expedia Group, Inc. Put
CERN / Cerner Corp.
HIW / Highwoods Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
KO / The Coca-Cola Company
USB / U.S. Bancorp
MA / Mastercard Incorporated
DLB / Dolby Laboratories, Inc.
NXPI / NXP Semiconductors N.V.
TDS / Telephone and Data Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
GEO / The GEO Group, Inc.
MSGS / Madison Square Garden Sports Corp.
STT / State Street Corporation
TEX / Terex Corporation
INSM / Insmed Incorporated
AVNT / Avient Corporation
HP / Helmerich & Payne, Inc.
AMP / Ameriprise Financial, Inc.
BLMN / Bloomin' Brands, Inc.
CSX / CSX Corporation
RRC / Range Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
VRSN / VeriSign, Inc.
LRN / Stride, Inc.
HTGC / Hercules Capital, Inc.
ARNC / Arconic Corporation
KGC / Kinross Gold Corporation
BIO / Bio-Rad Laboratories, Inc.
IVC / Invacare Corp.
MOSC.U / Mosaic Acquisition Corp.
XLNX / Xilinx, Inc.
TWOU / 2U, Inc.
ENV / Envestnet, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
BIIB / Biogen Inc.
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
CI / The Cigna Group
CI / The Cigna Group Call
D / Dominion Energy, Inc.
G / Genpact Limited
HCA / HCA Healthcare, Inc.
ESGR / Enstar Group Limited
NLOK / NortonLifeLock Inc
BLL / Ball Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWN / Southwestern Energy Company Put
WYNN / Wynn Resorts, Limited
AHT / Ashford Hospitality Trust, Inc.
EBS / Emergent BioSolutions Inc.
AGRO / Adecoagro S.A.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
RRC / Range Resources Corporation Call
STGW / Stagwell Inc.
BSX / Boston Scientific Corporation
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc.
EPAM / EPAM Systems, Inc.
CYH / Community Health Systems, Inc.
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
HAS / Hasbro, Inc.
KRA / Kraton Corp
FMI / Foundation Medicine, Inc.
CCT / Comcast Corporation - Preferred Security
FSAC / Foresite Life Sciences Corp - Class A Call
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAPITOL INVT CORP IV / CL A ORD (G18920101)
RYAM / Rayonier Advanced Materials Inc.
CFX / Colfax Corp
RGA / Reinsurance Group of America, Incorporated
CSII / Cardiovascular Systems Inc.
CRZO / Carrizo Oil & Gas, Inc.
MNI / McClatchy Co. (THE)
GPRO / GoPro, Inc.
WTFC / Wintrust Financial Corporation
MFGP / Micro Focus International Plc - ADR
SSD / Simpson Manufacturing Co., Inc.
MDB / MongoDB, Inc.
EXTR / Extreme Networks, Inc.
FE / FirstEnergy Corp.
NI / NiSource Inc.
TTI / TETRA Technologies, Inc.
US30224P2002 / Extended Stay America Inc
NRG / NRG Energy, Inc.
ENSC / Ensysce Biosciences, Inc.
BMY / Bristol-Myers Squibb Company
US649604AD74 / New York Mortgage Trust Bond
PSTG / Pure Storage, Inc.
IONS / Ionis Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
CLS / Celestica Inc.
MRVL / Marvell Technology, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
EQR / Equity Residential
X / United States Steel Corporation
HAL / Halliburton Company
TSLA / Tesla, Inc.
US30068N1054 / Exantas Capital Corp.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc. Put
TEAM / Atlassian Corporation
RL / Ralph Lauren Corporation
TMUS / T-Mobile US, Inc.
TGNA / TEGNA Inc.
GPK / Graphic Packaging Holding Company
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
FTR / Frontier Communications Corp.
DAL / Delta Air Lines, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
KMX / CarMax, Inc.
AVB / AvalonBay Communities, Inc.
FRC / First Republic Bank
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
HZNP / Horizon Therapeutics Plc
CSTE / Caesarstone Ltd.
HAWK / Blackhawk Network Holdings, Inc.
PVH / PVH Corp.
EDIT / Editas Medicine, Inc.
ALLE / Allegion plc
USNA / USANA Health Sciences, Inc.
SODA / SodaStream International Ltd.
AVD / American Vanguard Corporation
BAP / Credicorp Ltd.
POR / Portland General Electric Company
GVA / Granite Construction Incorporated
RDWR / Radware Ltd.
BEN / Franklin Resources, Inc.
FAF / First American Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WCG / Wellcare Health Plans, Inc.
ENDP / Endo International plc
/ Switchback Energy Acquisition Corporation Call
UGI / UGI Corporation
MPC / Marathon Petroleum Corporation
FCE.A / Forest City Realty Trust, Inc.
WEN / The Wendy's Company
AAN / The Aaron's Company, Inc.
ARCO / Arcos Dorados Holdings Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CS / Credit Suisse Group AG - ADR
FNF / Fidelity National Financial, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
LBTYK / Liberty Global Ltd.
DKS / DICK'S Sporting Goods, Inc.
ALK / Alaska Air Group, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
US0325111070 / Anadarko Petroleum Corp.
O / Realty Income Corporation Put
XRAY / DENTSPLY SIRONA Inc.
GOLD / Barrick Mining Corporation
CLVS / Clovis Oncology Inc
AEP / American Electric Power Company, Inc.
VRNT / Verint Systems Inc.
MGY / Magnolia Oil & Gas Corporation Call
BIVV / Bioverativ Inc.
NSP / Insperity, Inc.
SNX / TD SYNNEX Corporation
FWRD / Forward Air Corporation
PLUS / ePlus inc.
ALEX / Alexander & Baldwin, Inc.
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
RH / RH
ENLC / EnLink Midstream, LLC
CLF / Cleveland-Cliffs Inc.
ITT / ITT Inc.
MHY2745C1021 / Golar LNG Partners LP
HIG / The Hartford Insurance Group, Inc.
ORBK / Orbotech Ltd.
CVG / Convergys Corp.
AGIO / Agios Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
74005P104 / Praxair, Inc.
698354AB3 / Pandora Media, Inc. Bond
HTH / Hilltop Holdings Inc.
SCI / Service Corporation International
NSIT / Insight Enterprises, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CARG / CarGurus, Inc.
FTNT / Fortinet, Inc.
CSTM / Constellium SE
SIR / Select Income REIT
AON / Aon plc
EIX / Edison International
COHR / Coherent Corp.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
MGM / MGM Resorts International Put
TAP.A / Molson Coors Beverage Company
US2692464017 / E*TRADE Financial, Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
RPAI / Retail Properties of America Inc - Class A
SIVB / SVB Financial Group
ESRT / Empire State Realty Trust, Inc.
OSIS / OSI Systems, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
RFP / Resolute Forest Products Inc
EGBN / Eagle Bancorp, Inc.
CPF / Central Pacific Financial Corp.
ARCB / ArcBest Corporation
ARES / Ares Management Corporation
AGX / Argan, Inc.
CNO / CNO Financial Group, Inc.
126132109 / CNOOC Ltd.
QTWO / Q2 Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
QUOT / Quotient Technology Inc
ISHARES TR / PUT Put (464287959)
OSK / Oshkosh Corporation
CHS / Chico's FAS, Inc.
WP / Worldpay, Inc.
DOX / Amdocs Limited
NRE / NorthStar Realty Europe Corp.
UVE / Universal Insurance Holdings, Inc.
JOBS / 51Job Inc. - ADR
STRA / Strategic Education, Inc.
CSGP / CoStar Group, Inc.
JCP / J.C. Penney Co., Inc.
ENIA / Enel Americas SA - ADR
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
RE / Everest Re Group Ltd
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
CMS / CMS Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
CLI / Mack-Cali Realty Corp.
CLI / Mack-Cali Realty Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
OCSL / Oaktree Specialty Lending Corporation
SPY / SPDR S&P 500 ETF Call
AGNC / AGNC Investment Corp. Put
CMPR / Cimpress plc
GMS / GMS Inc.
CACI / CACI International Inc
EOG / EOG Resources, Inc.
RWT / Redwood Trust, Inc.
PMT / PennyMac Mortgage Investment Trust
LYV / Live Nation Entertainment, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
NLY / Annaly Capital Management, Inc. Call
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
EHC / Encompass Health Corporation
GTES / Gates Industrial Corporation plc
EXEL / Exelixis, Inc. Call
WTM / White Mountains Insurance Group, Ltd.
HUBB / Hubbell Incorporated
BG / Bunge Global SA
GCI / Gannett Co., Inc.
EXTN / Exterran Corp
UE / Urban Edge Properties
BECN / Beacon Roofing Supply, Inc.
LKSD / LSC Communications, Inc.
BAND / Bandwidth Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
CASA / Casa Systems, Inc.
VER / VEREIT Inc
US31680Q1040 / 58.com Inc.
FRME / First Merchants Corporation
IPHS / Innophos Holdings, Inc.
BANR / Banner Corporation
SBRA / Sabra Health Care REIT, Inc.
GTN / Gray Media, Inc.
APTV / Aptiv PLC
TTC / The Toro Company
NRCG / NRC GROUP HOLDINGS CORP. Call
ACGL / Arch Capital Group Ltd.
CNX / CNX Resources Corporation
07317Q956 / Baytex Energy Trust
ICLR / ICON Public Limited Company
ARGO / Argo Group International Holdings, Inc.
RAD / Rite Aid Corp.
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
PDCE / PDC Energy Inc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
ALSN / Allison Transmission Holdings, Inc.
PFGC / Performance Food Group Company
PPC / Pilgrim's Pride Corporation
US04650Y1001 / At Home Group Inc
VEDL / Vedanta Ltd - ADR
TXRH / Texas Roadhouse, Inc.
WLK / Westlake Corporation
CBT / Cabot Corporation
91911K102 / Bausch Health Companies
RGLD / Royal Gold, Inc. Put
ZAYO / Zayo Group Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
RDN / Radian Group Inc.
RGS / Regis Corporation
HALO / Halozyme Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CAPITOL INVT CORP IV / *W EXP 01/01/202 Call (G18920127)
CDLX / Cardlytics, Inc.
MGY / Magnolia Oil & Gas Corporation
NDSN / Nordson Corporation
US00C4U1L353 / Mylan N.V.
HI / Hillenbrand, Inc.
AGS / AGS LLC
AABA / Altaba Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US2836778546 / El Paso Electric Co.
TRI / Thomson Reuters Corporation
VRNS / Varonis Systems, Inc.
SNBR / Sleep Number Corporation
SNP / China Petroleum & Chemical Corp - ADR
DRH / DiamondRock Hospitality Company
HMHC / Houghton Mifflin Harcourt Co
MDRX / Veradigm Inc.
AAT / American Assets Trust, Inc.
CHDN / Churchill Downs Incorporated
SF / Stifel Financial Corp.
TUP / Tupperware Brands Corporation
PPBI / Pacific Premier Bancorp, Inc.
US63934E1082 / Navistar International Corp Put
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
AVP / Avon Products, Inc.
ARW / Arrow Electronics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
868536103 / Supervalu, Inc.
SHLM / Schulman (A.), Inc.
SIX / Six Flags Entertainment Corporation Put
HSIC / Henry Schein, Inc. Put
EVTC / EVERTEC, Inc.
KORS / Michael Kors Holdings Ltd.
BRKS / Brooks Automation, Inc.
CYOU / Changyou.com, Ltd.
FIBK / First Interstate BancSystem, Inc.
AMWD / American Woodmark Corporation
CTRE / CareTrust REIT, Inc.
CDEV / Centennial Resource Development Inc. - Class A
SBAC / SBA Communications Corporation
CWH / Camping World Holdings, Inc.
ALLY / Ally Financial Inc.
US7018771029 / Parsley Energy, Inc. Put
US5535731062 / MSG Networks Inc
CAMP / Camp4 Therapeutics Corporation
LFC / China Life Insurance Co - ADR
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
/ Virtusa Corp.
ARMK / Aramark
CDE / Coeur Mining, Inc.
AXTA / Axalta Coating Systems Ltd.
QUAD / Quad/Graphics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
NWE / NorthWestern Energy Group, Inc.
NOMD / Nomad Foods Limited
LII / Lennox International Inc.
FDC / First Data Corporation
INN / Summit Hotel Properties, Inc.
LPT / Liberty Property Trust
COTV / Cotiviti Holdings, Inc.
EPR / EPR Properties
OFC / Corporate Office Properties Trust
OMAD.U / One Madison Corporation
US29359WAB19 / Ensco Jersey Fin Ltd Bond
NJR / New Jersey Resources Corporation
TGH / Textainer Group Holdings Limited
SRUNW / Silver Run Acquisition Corporation II Warrant Call
BNCL / Beneficial Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NSA / National Storage Affiliates Trust
AMBA / Ambarella, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
EXP / Eagle Materials Inc.
MB / MasterBeef Group
ATRA / Atara Biotherapeutics, Inc.
US63934E1082 / Navistar International Corp
EBSB / Meridian Bancorp Inc
US909214BS68 / Unisys Corp. Bond
CBPX / Continental Building Products, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HY / Hyster-Yale, Inc.
/ Gulfport Energy Corp.
MMSI / Merit Medical Systems, Inc.
MTW / The Manitowoc Company, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
/ Total S.A. Put
ISBC / Investors Bancorp Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US70338PAB67 / Pattern Energy Group Inc. Bond
RDC / Rowan Companies plc
US16941M1099 / China Mobile Ltd.
INVA / Innoviva, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 Call (G7126L118)
AR / Antero Resources Corporation
GHDX / Genomic Health, Inc.
INT / World Fuel Services Corp.
KBH / KB Home
CSGS / CSG Systems International, Inc.
DCOM / Dime Community Bancshares, Inc.
ICFI / ICF International, Inc.
VSTO / Vista Outdoor Inc.
TOO / Teekay Offshore Partners L.P.
SIX / Six Flags Entertainment Corporation
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
TTEK / Tetra Tech, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GSM / Ferroglobe PLC
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
FSAC / Foresite Life Sciences Corp - Class A
RNST / Renasant Corporation
ALRM / Alarm.com Holdings, Inc.
PCTY / Paylocity Holding Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
VEEV / Veeva Systems Inc.
MOG.A / Moog Inc.
VIRT / Virtu Financial, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US33812L1026 / Fitbit Inc.
/ Leisure Acquisition Corp. Warrant Call
TPX / Somnigroup International Inc.
ASIX / AdvanSix Inc.
DAN / Dana Incorporated
SNR / New Senior Investment Group Inc
ACCO / ACCO Brands Corporation
XPER / Xperi Inc.
VSM / Versum Materials, Inc.
GIS / General Mills, Inc.
GRPN / Groupon, Inc.
BRKR / Bruker Corporation
ALE / ALLETE, Inc.
PRA / ProAssurance Corporation Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CNDT / Conduent Incorporated
US36164V3050 / GCI Liberty, Inc.
CRC / California Resources Corporation
FCPT / Four Corners Property Trust, Inc.
LPI / Laredo Petroleum Inc.
MTOR / Meritor Inc
TVTY / Tivity Health Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CCOI / Cogent Communications Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
VST / Vistra Corp.
JLL / Jones Lang LaSalle Incorporated
XENT / Intersect ENT Inc
SAGE / Sage Therapeutics, Inc.
RCII / Upbound Group Inc
RCUS / Arcus Biosciences, Inc.
US7018771029 / Parsley Energy, Inc. Call
BMG253431073 / Cosan Ltd.
MOSC.U / Mosaic Acquisition Corp. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
MC / Moelis & Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
EMN / Eastman Chemical Company
RGLD / Royal Gold, Inc.
IDCC / InterDigital, Inc.
MGI / Moneygram International Inc.
NEBU / Nebula Acquisition Corporation
OMAD.U / One Madison Corporation Call
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
UNFI / United Natural Foods, Inc.
VCTR / Victory Capital Holdings, Inc.
TILE / Interface, Inc.
AMED / Amedisys, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
LBRDK / Liberty Broadband Corporation
FICO / Fair Isaac Corporation
LPX / Louisiana-Pacific Corporation
FCNCA / First Citizens BancShares, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VC / Visteon Corporation
TKR / The Timken Company
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
LPSN / LivePerson, Inc.
LW / Lamb Weston Holdings, Inc.
LAUR / Laureate Education, Inc.
628852204 / NCI Building Systems, Inc.
FORM / FormFactor, Inc.
BGCP / BGC Partners Inc - Class A
LECO / Lincoln Electric Holdings, Inc.
RXN / Rexnord Corp
SEND / SendGrid, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBP / First BanCorp.
GCP / GCP Applied Technologies Inc
BPMC / Blueprint Medicines Corporation
VEAC / Vantage Energy Acquisition Corp
US7587501039 / Regal-Beloit Corp.
MGP / MGM Growth Properties LLC - Class A
VIAV / Viavi Solutions Inc.
PHH / Park Ha Biological Technology Co., Ltd.
NGVT / Ingevity Corporation
BKS / Barnes & Noble, Inc.
LQ / La Quinta Holdings Inc.
IPOA.U / Social Capital Hedosophia Call
US38741LAB36 / Granite Pt Mtg Tr Inc Bond
MPAA / Motorcar Parts of America, Inc.
SHOO / Steven Madden, Ltd.
KOS / Kosmos Energy Ltd.
TEGP / Tallgrass Energy GP, LP
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MMI / Marcus & Millichap, Inc.
SABR / Sabre Corporation
ANAT / American National Group, Inc.
FBR / Fibria Celulose S.A.
UHAL / U-Haul Holding Company
TAHO / Tahoe Resources Inc.
038923AB4 / Arbor Rlty Tr Inc Bond
ATRC / AtriCure, Inc.
WWW / Wolverine World Wide, Inc.
PGTI / PGT Innovations, Inc.
EHC / Encompass Health Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
HIFR / InfraREIT, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TRUE / TrueCar, Inc.
HAIN / The Hain Celestial Group, Inc.
DECK / Deckers Outdoor Corporation
TNET / TriNet Group, Inc.
EWBC / East West Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
ECR / Eclipse Resources Corp.
ZTS / Zoetis Inc.
HDP / Hortonworks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SLGN / Silgan Holdings Inc.
HEES / H&E Equipment Services, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
HGV / Hilton Grand Vacations Inc.
PAHC / Phibro Animal Health Corporation
EPE / EP Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
IBOC / International Bancshares Corporation
ENTA / Enanta Pharmaceuticals, Inc.
JBGS / JBG SMITH Properties
SZY / Sykes Enterprises, Inc.
ZUMZ / Zumiez Inc.
AA / Alcoa Corporation
US7438151026 / Providence Service Corp. (The)
SEAS / United Parks & Resorts Inc.
SM / SM Energy Company
CRI / Carter's, Inc.
ISHARES TR / CALL Call (464287909)
CAPITOL INVT CORP IV / UNIT 99/99/9999 (G18920119)
APEI / American Public Education, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
PNNT / PennantPark Investment Corporation
ABCB / Ameris Bancorp
DOOR / Masonite International Corporation
ATKR / Atkore Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
/ Total S.A. Call
MITL / Mitel Networks Corp
NVRO / Nevro Corp.
MGY / Magnolia Oil & Gas Corporation
SC / Santander Consumer USA Holdings Inc
WAGE / WageWorks Inc.
SUPN / Supernus Pharmaceuticals, Inc.
INGN / Inogen, Inc.
DPLO / Diplomat Pharmacy, Inc.
FIZZ / National Beverage Corp.
VEACW / Vantage Energy Acquisition Corp. Warrant Call
ECHO / Echo Global Logistics Inc
NRCG / NRC GROUP HOLDINGS CORP.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CC / The Chemours Company
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
NSC / Norfolk Southern Corporation
UBS / UBS Group AG
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
LL / LL Flooring Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
EXPR / Express, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PRA / ProAssurance Corporation
BURL / Burlington Stores, Inc.
CMC / Commercial Metals Company
NCMI / National CineMedia, Inc.
WIRE / Encore Wire Corporation
ZBRA / Zebra Technologies Corporation
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
ASH / Ashland Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
SLM / SLM Corporation
CSIQ / Canadian Solar Inc.
KAR / OPENLANE, Inc.
PRGS / Progress Software Corporation
LSTR / Landstar System, Inc.
BBL / BHP Group Plc - ADR
FSS / Federal Signal Corporation
SLRC / SLR Investment Corp.
UNF / UniFirst Corporation
BHE / Benchmark Electronics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
KBR / KBR, Inc.
CBB / Cincinnati Bell, Inc.
ORIG / Ocean Rig UDW Inc.
BERY / Berry Global Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
SANM / Sanmina Corporation
SKYW / SkyWest, Inc.
LZB / La-Z-Boy Incorporated
HSC / Enviri Corp
JBL / Jabil Inc.
RES / RPC, Inc.
PTEN / Patterson-UTI Energy, Inc.
FOSL / Fossil Group, Inc.
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
TECK.B / Teck Resources Limited
CLW / Clearwater Paper Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TROX / Tronox Holdings plc
WNS / WNS (Holdings) Limited
BWXT / BWX Technologies, Inc.
TECD / Tech Data Corp.
DIN / Dine Brands Global, Inc.
TRN / Trinity Industries, Inc.
PBI / Pitney Bowes Inc.
US92346NAB55 / VeriFone Systems, Inc
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)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
NX / Quanex Building Products Corporation
ONB / Old National Bancorp
NPO / Enpro Inc.
BPOP / Popular, Inc.
GRA / W.R. Grace & Co.
UFPI / UFP Industries, Inc.
YELP / Yelp Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
HUN / Huntsman Corporation
JACK / Jack in the Box Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
POOL / Pool Corporation
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
RPXC / RPX Corporation
HWC / Hancock Whitney Corporation
SATS / EchoStar Corporation
AIT / Applied Industrial Technologies, Inc.
EGN / Energen Corp.
STAR / iStar Inc
RLGY / Realogy Holdings Corp
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
WLL / Whiting Petroleum Corp (New)
CENX / Century Aluminum Company
BCO / The Brink's Company
KOP / Koppers Holdings Inc.
WOR / Worthington Enterprises, Inc.
TBI / TrueBlue, Inc.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
RSG / Republic Services, Inc.
WEB / Web.com Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
AWI / Armstrong World Industries, Inc.
FSLR / First Solar, Inc.
AGCO / AGCO Corporation
PRIM / Primoris Services Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
INXN / InterXion Holding N.V.
HUBG / Hub Group, Inc.
US88104R2094 / TerraForm Power Inc.
PBF / PBF Energy Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
IPOA.U / Social Capital Hedosophia
US34553D1019 / ForeScout Technologies, Inc.
ODP / The ODP Corporation
ESND / Essendant Inc.
SLAB / Silicon Laboratories Inc.
MCRN / Milacron Holdings Corp.
ALOG / Analogic Corp.
EXEL / Exelixis, Inc.
BOX / Box, Inc.
DIOD / Diodes Incorporated
RUTH / Ruths Hospitality Group Inc
K3ED / China Telecom Corporation Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TPGE.WS / TPG Pace Energy Holdings Corp. Call
ID / PARTS iD, Inc.
CONNR / Conn's, Inc. Put
ATGE / Adtalem Global Education Inc.
DBI / Designer Brands Inc.
BKI / Black Knight Inc - Class A
CY / Cypress Semiconductor Corp.
FCX / Freeport-McMoRan Inc.
TTD / The Trade Desk, Inc.
04685W103 / athenahealth, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
OC / Owens Corning
BCC / Boise Cascade Company
SYNT / Syntel, Inc.
ENTG / Entegris, Inc.
AGO / Assured Guaranty Ltd. Put
DK / Delek US Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SBGI / Sinclair, Inc. Put
VMI / Valmont Industries, Inc.
ESV / Ensco plc Call
RNG / RingCentral, Inc.
LNC / Lincoln National Corporation
ESV / Ensco plc
NEP / XPLR Infrastructure, LP - Limited Partnership
AVY / Avery Dennison Corporation
HPE / Hewlett Packard Enterprise Company
KLIC / Kulicke and Soffa Industries, Inc.
BKD / Brookdale Senior Living Inc.
LULU / lululemon athletica inc.
HFC / HollyFrontier Corp
NOC / Northrop Grumman Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PKG / Packaging Corporation of America
IR / Ingersoll Rand Inc.
AVAV / AeroVironment, Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OEF / iShares Trust - iShares S&P 100 ETF Put
TMHC / Taylor Morrison Home Corporation
PGR / The Progressive Corporation
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
CCL / Carnival Corporation & plc
DNB / Dun & Bradstreet Holdings, Inc.
XRX / Xerox Holdings Corporation
ITRI / Itron, Inc.
US02133L1098 / Alta Mesa Resources
ALL / The Allstate Corporation
MFC / HEXAOM
TER / Teradyne, Inc. Put
FLEX / Flex Ltd.
DVA / DaVita Inc.
PCH / PotlatchDeltic Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
/ Basis Energy Services, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
J / Jacobs Solutions Inc.
HII / Huntington Ingalls Industries, Inc.
42983D104 / Higher One Holdings, Inc.
STKL / SunOpta Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
MDLZ / Mondelez International, Inc.
MSA / MSA Safety Incorporated
LIVN / LivaNova PLC
UCBI / United Community Banks, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ESNT / Essent Group Ltd.
OTEX / Open Text Corporation
CNHI / CNH Industrial N.V.
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
HOLI / Hollysys Automation Technologies Ltd.
BANC / Banc of California, Inc.
RACE / Ferrari N.V.
JAZZ / Jazz Pharmaceuticals plc
CWEN / Clearway Energy, Inc.
ASRT / Assertio Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
/ Briggs & Stratton Corp.
TMX / Terminix Global Holdings Inc
SEM / Select Medical Holdings Corporation
IAC / IAC Inc.
PRTA / Prothena Corporation plc
ESGC / Eros STX Global Corporation - Class A
CNI / Canadian National Railway Company
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GS / The Goldman Sachs Group, Inc.
CMA / Comerica Incorporated
OAS / Oasis Petroleum Inc. - New
CEIX / CONSOL Energy Inc.
ALTM / Arcadium Lithium plc
ALTM / Arcadium Lithium plc Call
JEF / Jefferies Financial Group Inc.
MLNX / Mellanox Technologies, Ltd.
CTSH / Cognizant Technology Solutions Corporation
CDNS / Cadence Design Systems, Inc.
/ Clover Health Investments, Corp. Warrants
LH / Labcorp Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
INCY / Incyte Corporation
US95790DAA37 / Western Asset Mtg Cap Corp Bond
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
VG / Venture Global, Inc.
MKSI / MKS Inc.
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
UNIT / Uniti Group Inc. Call
UNIT / Uniti Group Inc. Put
AMGN / Amgen Inc.
MTG / MGIC Investment Corporation
SRC / Spirit Realty Capital, Inc.
CXP / Columbia Property Trust Inc
CLNS / Colony NorthStar, Inc.
CLNS / Colony NorthStar, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
DELL / Dell Technologies Inc.
US8766641034 / Taubman Centers, Inc.
DRE / Duke Realty Corporation - Preferred Security
LXP / LXP Industrial Trust
JBLU / JetBlue Airways Corporation
CDK / CDK Global Inc
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
JWN / Nordstrom, Inc.
ANF / Abercrombie & Fitch Co.
CXW / CoreCivic, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
CYS / CYS Investments, Inc.
USM / United States Cellular Corporation
PDM / Piedmont Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ABG / Asbury Automotive Group, Inc.
USFD / US Foods Holding Corp.
SFLY / Shutterfly, Inc.
CPG / Veren Inc.
JCOM / J2 Global Inc. Call
US8742242071 / Talend S.A.
OKTA / Okta, Inc.
CTRA / Coterra Energy Inc.
CAH / Cardinal Health, Inc.
GPS / The Gap, Inc.
HLT / Hilton Worldwide Holdings Inc.
/ Delphi Technologies PLC
OI / O-I Glass, Inc.
MX / Magnachip Semiconductor Corporation
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
ETR / Entergy Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
FIXX / Homology Medicines, Inc.
AROC / Archrock, Inc.
MOS / The Mosaic Company
CLH / Clean Harbors, Inc.
PFG / Principal Financial Group, Inc.
ONTO / Onto Innovation Inc.
CELG / Celgene Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NFX / Newfield Exploration Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp. Call
IMPV / Imperva, Inc.
HAE / Haemonetics Corporation
RUSHA / Rush Enterprises, Inc.
19041P105 / CBS Corp.
VFC / V.F. Corporation
BAC / Bank of America Corporation
CCMP / CMC Materials Inc
CP / Canadian Pacific Kansas City Limited
THC / Tenet Healthcare Corporation
HRB / H&R Block, Inc.
ELY / Topgolf Callaway Brands Corp
MFA / MFA Financial, Inc.
CIT / CIT Group Inc
PRMW / Primo Water Corporation
ECA / EnCana Corp.
AXP / American Express Company
MLHR / Herman Miller Inc.
/ Sina Corp.
ATI / ATI Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
/ Denbury Resources, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
US7846351044 / SPX Corp
WBC / Wabco Holdings, Inc.
EW / Edwards Lifesciences Corporation
US35904G1076 / Altisource Residential Corp
ICE / Intercontinental Exchange, Inc.
BIG / Big Lots, Inc.
SWX / Southwest Gas Holdings, Inc.
SKX / Skechers U.S.A., Inc.
NRG / NRG Energy, Inc. Put
TEN / Tsakos Energy Navigation Limited
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
AMT / COMMON STOCK USD.01
/ Clover Health Investments, Corp. Warrants
CME / CME Group Inc.
LHCG / LHC Group Inc
SIG / Signet Jewelers Limited
FTR / Frontier Communications Corp. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
PWR / Quanta Services, Inc.
FTR / Frontier Communications Corp.
ORC / Orchid Island Capital, Inc. Put
NAVI / Navient Corporation
JELD / JELD-WEN Holding, Inc.
JNPR / Juniper Networks, Inc.
CMO / Capstead Mortgage Corp.
CHK / Chesapeake Energy Corporation
NVR / NVR, Inc.
SEE / Sealed Air Corporation
CE / Celanese Corporation
NRG / NRG Energy, Inc. Call
IVZ / Invesco Ltd.
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
HUM / Humana Inc.
AES / The AES Corporation
RJF / Raymond James Financial, Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
HKRS / Halcon Resources Corp.
PEAK / Healthpeak Properties, Inc.
MOH / Molina Healthcare, Inc.
AEE / Ameren Corporation
MAN / ManpowerGroup Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
UNP / Union Pacific Corporation
AMG / Affiliated Managers Group, Inc.
ZS / Zscaler, Inc.
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
VICI / VICI Properties Inc.
HTZZ / Hertz Global Holdings Inc. (New)
UNIT / Uniti Group Inc.
WTW / Willis Towers Watson Public Limited Company
AIZ / Assurant, Inc.
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
CDW / CDW Corporation
NTRI / NutriSystem, Inc.
OXY / Occidental Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
AUY / Yamana Gold Inc.
PF / Pinnacle Foods, Inc.
SSB / SouthState Bank Corporation
NEX / NexTier Oilfield Solutions Inc
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp. Put
SYF / Synchrony Financial
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
UNVR / Univar Solutions Inc
BRC / Brady Corporation
/ Array BioPharma, Inc.
SWN / Southwestern Energy Company Call
STMP / Stamps.com Inc.
KSU / Kansas City Southern
OMF / OneMain Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MCD / McDonald's Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited Put
OGE / OGE Energy Corp.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
HRTX / Heron Therapeutics, Inc.
LMT / Lockheed Martin Corporation
EXPO / Exponent, Inc.
LOW / Lowe's Companies, Inc.
LDOS / Leidos Holdings, Inc.
CROX / Crocs, Inc.
SBCF / Seacoast Banking Corporation of Florida
GLPI / Gaming and Leisure Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc. Call
HLX / Helix Energy Solutions Group, Inc.
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
ACC / American Campus Communities Inc.
SPGI / S&P Global Inc.
MTCH / Match Group, Inc.
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
NUS / Nu Skin Enterprises, Inc.
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
ATH / Athene Holding Ltd - Class A
WELL / Welltower Inc.
DISCA / Discovery Inc - Class A
REG / Regency Centers Corporation
EPAY / Bottomline Technologies (Delaware) Inc
NFG / National Fuel Gas Company
MET / MetLife, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OKE / ONEOK, Inc. Put
AMH / American Homes 4 Rent
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company Put
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
EQT / EQT Corporation
CENTA / Central Garden & Pet Company
TVTX / Travere Therapeutics, Inc.
CPA / Copa Holdings, S.A.
ZEN / Zendesk Inc
RLJ / RLJ Lodging Trust
DTE / DTE Energy Company
SAIL / SailPoint, Inc.
FHN / First Horizon Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
PINC / Premier, Inc.
FEYE / FireEye Inc
TXN / Texas Instruments Incorporated
DMS / Digital Media Solutions Inc - Class A
MWA / Mueller Water Products, Inc.
AEIS / Advanced Energy Industries, Inc.
MDT / Medtronic plc
SPR / Spirit AeroSystems Holdings, Inc.
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
EA / Electronic Arts Inc.
NWL / Newell Brands Inc.
COR / Cencora, Inc.
BLUE / bluebird bio, Inc.
POST / Post Holdings, Inc.
FGEN / FibroGen, Inc.
GDDY / GoDaddy Inc.
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
LADR / Ladder Capital Corp
MAR / Marriott International, Inc. Put
ADBE / Adobe Inc.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
OFIX / Orthofix Medical Inc.
HPQ / HP Inc.
BRX / Brixmor Property Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BL / BlackLine, Inc.
BBY / Best Buy Co., Inc.
ZNGA / Zynga Inc - Class A
HD / The Home Depot, Inc.
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
HCC / Warrior Met Coal, Inc.
BFH / Bread Financial Holdings, Inc.
MFA / MFA Financial, Inc. Put
ETSY / Etsy, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
ROG / Rogers Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
YNDX / Yandex N.V.
AKBA / Akebia Therapeutics, Inc.
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A Call
KEYS / Keysight Technologies, Inc.
SCL / Stepan Company
CZR / Caesars Entertainment, Inc.
EYE / National Vision Holdings, Inc.
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc. Call
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
OLN / Olin Corporation
MASI / Masimo Corporation
ENR / Energizer Holdings, Inc.
NLY / Annaly Capital Management, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LEN / Lennar Corporation
AGNC / AGNC Investment Corp. Call
LPLA / LPL Financial Holdings Inc.
TXNM / TXNM Energy, Inc.
GM / General Motors Company
BKNG / Booking Holdings Inc. Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
TSEM / Tower Semiconductor Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
CTLT / Catalent, Inc.
SPLK / Splunk Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
RS / Reliance, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
PODD / Insulet Corporation
FIVN / Five9, Inc.
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc. Put
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
COUP / Coupa Software Inc
SJI / South Jersey Industries Inc.
KR / The Kroger Co.
EEFT / Euronet Worldwide, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
DISH / DISH Network Corporation
NEWR / New Relic Inc
ARCH / Arch Resources, Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
IP / International Paper Company
BYD / Boyd Gaming Corporation Put
SWN / Southwestern Energy Company
W / Wayfair Inc.
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
RPD / Rapid7, Inc.
ARCC / Ares Capital Corporation
MSTR / Strategy Inc
AAL / American Airlines Group Inc.
KMT / Kennametal Inc.
PCG / PG&E Corporation
SIRI / Sirius XM Holdings Inc. Put
CVLT / Commvault Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WRK / WestRock Company
NFLX / Netflix, Inc. Put
CNQ / Canadian Natural Resources Limited
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)