Market Value5,254,004,000
Total Holdings1315
File Date2020-11-19
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)
BHF / Brighthouse Financial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
DECK / Deckers Outdoor Corporation
SAIL / SailPoint, Inc.
SLAB / Silicon Laboratories Inc.
ROK / Rockwell Automation, Inc.
IAA / IAA Inc
IBEX / IBEX Limited
OSH / Oak Street Health Inc
ARQ / Arq, Inc.
INVE / Identiv, Inc.
AGO / Assured Guaranty Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DCPH / Deciphera Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
BFH / Bread Financial Holdings, Inc.
IVZ / Invesco Ltd. Put
SLRC / SLR Investment Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVRO / AVROBIO, Inc.
GEN / Gen Digital Inc.
KALA / KALA BIO, Inc.
CASA / Casa Systems, Inc.
OAS / Oasis Petroleum Inc. - New
STEP / StepStone Group Inc.
PAYX / Paychex, Inc.
SLG / SL Green Realty Corp.
PLAN / Anaplan Inc
/ Experience Investment Corp
MMP / Magellan Midstream Partners L.P.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
DLTH / Duluth Holdings Inc.
CRON / Cronos Group Inc.
KKR / KKR & Co. Inc.
APDN / Applied DNA Sciences, Inc.
YUM / Yum! Brands, Inc.
VEDL / Vedanta Ltd - ADR
/ Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
87270T106 / Tribune Publishing Co
US1011191053 / Boston Private Financial Hldg Inc
BXS / BancorpSouth Bank
SPCE / Virgin Galactic Holdings, Inc.
DDS / Dillard's, Inc.
QSI / Quantum-Si incorporated
US2103731061 / Constellation Pharmaceuticals Inc
OPFI / OppFi Inc.
ATVI / Activision Blizzard Inc
IEA / Infrastructure and Energy Alternatives Inc
GWP / GW Pharmaceuticals plc
JOBY / Joby Aviation, Inc.
ADPT / Adaptive Biotechnologies Corporation
AGR / Avangrid, Inc.
CPLG / CorePoint Lodging Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
BNFT / Benefitfocus Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TIMP3 / TIM Participacoes SA
STC / Stewart Information Services Corporation
DMS / Digital Media Solutions Inc - Class A
SRGA / Surgalign Holdings Inc
CHEF / The Chefs' Warehouse, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
PPD / PPD Inc
US5391831030 / Livongo Health, Inc.
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
ZEV / Lightning eMotors Inc
CO / Global Cord Blood Corp
PAYC / Paycom Software, Inc.
/ VALARIS PLC
INFU / InfuSystem Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
WATT / Energous Corporation
G05436129 / Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
/ Fusion Networks Holdings, Inc.
CNMD / CONMED Corporation
FREE / Whole Earth Brands, Inc.
CYXT / Cyxtera Technologies Inc - Class A
MATW / Matthews International Corporation
03765K104 / Aphria Inc.
US12528N1155 / CF Finance Acquisition Corp.
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
ALVR / AlloVir, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
US6550441058 / Noble Energy, Inc.
KYG9442R1002 / Vector Acquisition Corporation Unit
14161H108 / Cardtronics PLC
GLNS / Golden Star Resource Corp.
MSON / Misonix Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
34431F103 / Foley Trasimene Acquisition Corp.
KYG372881188 / Fintech Acquisition Corp. III
MRCC / Monroe Capital Corporation
US5431951012 / Longview Acquisition Corp.
AIRG / Airgain, Inc.
/ Thunder Bridge Acquisition II Ltd
US15725Q2030 / CF Finance Acquisition Corp. II Unit
IMV / IMV Inc
AXU / Alexco Resource Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2241221017 / Craft Brew Alliance, Inc.
904784709 / Unilever N.V.
CXP / Columbia Property Trust Inc
US3828642054 / Gores Holdings V, Inc. Unit
DMRC / Digimarc Corporation
OSMT / Osmotica Pharmaceuticals Plc
US5535731062 / MSG Networks Inc
US9487411038 / Weingarten Realty Investors
ANIK / Anika Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
/ Virtusa Corp.
TCS / The Container Store Group, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
QELL ACQUISITION CORP / UNIT 10/01/2025 (G7307X121)
US83407F2002 / Software Acquisition Group, Inc. II
ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
/ Alpha Healthcare Acquisition Corp. Unit
MGTX / MeiraGTx Holdings plc
BNL / Broadstone Net Lease, Inc.
CVNA / Carvana Co.
FUSE / Fusion Acquisition Corp - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
NOV / NOV Inc.
DOCU / DocuSign, Inc.
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
US36164V3050 / GCI Liberty, Inc.
IMVT / Immunovant, Inc.
SOLY / Soliton Inc
/ TD AmeriTrade Holding Corp.
US45772F1075 / Inphi Corporation
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SWK / Stanley Black & Decker, Inc.
AXDX / Accelerate Diagnostics, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
ATIP / ATI Physical Therapy, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SNAP / Snap Inc. Put
ALDX / Aldeyra Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
MTEM / Molecular Templates, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ORPH / Orphazyme A/S - ADR
WIMI / WiMi Hologram Cloud Inc.
ONCS / OncoSec Medical Inc
MGY / Magnolia Oil & Gas Corporation
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
BOH / Bank of Hawaii Corporation
AGI / Alamos Gold Inc.
RRR / Red Rock Resorts, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NXTC / NextCure, Inc.
EXPE / Expedia Group, Inc.
AXON / Axon Enterprise, Inc.
HBM / Hudbay Minerals Inc.
BGS / B&G Foods, Inc.
COLD / Americold Realty Trust, Inc.
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
TRU / TransUnion
ACAD / ACADIA Pharmaceuticals Inc.
INTU / Intuit Inc.
NFG / National Fuel Gas Company
DGX / Quest Diagnostics Incorporated
FVRR / Fiverr International Ltd.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
DBRG / DigitalBridge Group, Inc.
PLXS / Plexus Corp.
ALK / Alaska Air Group, Inc.
FHB / First Hawaiian, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
LIN / Linde plc
HQY / HealthEquity, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OSIS / OSI Systems, Inc.
NI / NiSource Inc.
VSH / Vishay Intertechnology, Inc.
HES / Hess Corporation
CWH / Camping World Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
USFD / US Foods Holding Corp.
MDB / MongoDB, Inc.
PRI / Primerica, Inc.
SIG / Signet Jewelers Limited
ICUI / ICU Medical, Inc.
PFGC / Performance Food Group Company
FICO / Fair Isaac Corporation
PARA / Paramount Global Put
RF / Regions Financial Corporation
AA / Alcoa Corporation
USFD / US Foods Holding Corp. Call
INCY / Incyte Corporation
VRTS / Virtus Investment Partners, Inc.
SVC / Service Properties Trust
QQQ / Invesco QQQ Trust, Series 1 Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MTSI / MACOM Technology Solutions Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARCT / Arcturus Therapeutics Holdings Inc. Call
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
XYZ / Block, Inc.
NSC / Norfolk Southern Corporation
CSTM / Constellium SE Call
PRKS / United Parks & Resorts Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
EXP / Eagle Materials Inc.
PSN / Parsons Corporation
CFG / Citizens Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRMB / Trimble Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SPY / SPDR S&P 500 ETF Put
LVS / Las Vegas Sands Corp.
CSGP / CoStar Group, Inc.
MCY / Mercury General Corporation
MSGS / Madison Square Garden Sports Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WCN / Waste Connections, Inc.
CCK / Crown Holdings, Inc.
MNKD / MannKind Corporation
WST / West Pharmaceutical Services, Inc.
AWI / Armstrong World Industries, Inc.
STLD / Steel Dynamics, Inc.
DAY / Dayforce Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VRT / Vertiv Holdings Co
IT / Gartner, Inc.
BCPC / Balchem Corporation
UDR / UDR, Inc.
PYPL / PayPal Holdings, Inc.
JBL / Jabil Inc.
CMS / CMS Energy Corporation
SIBN / SI-BONE, Inc.
DDOG / Datadog, Inc.
GNTX / Gentex Corporation
HUN / Huntsman Corporation
G / Genpact Limited
CRHC.U / Cohn Robbins Holdings Corp.
VYNE / VYNE Therapeutics Inc.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
BTRS / BTRS Holdings Inc - Class 1
LOTZ / CarLotz Inc - Class A
NWE / NorthWestern Energy Group, Inc.
ANGO / AngioDynamics, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ZYNE / Zynerba Pharmaceuticals Inc
CRI / Carter's, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
VUZI / Vuzix Corporation
RYAM / Rayonier Advanced Materials Inc.
XAIR / Beyond Air, Inc.
AMGN / Amgen Inc.
/ NewHold Investment Corp
US3798901068 / Glu Mobile Inc.
QTNT / Quotient Ltd
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
CNA / CNA Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OXLC / Oxford Lane Capital Corp.
AAT / American Assets Trust, Inc.
MDT / Medtronic plc Call
MDT / Medtronic plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRDF / Cardiff Oncology, Inc.
ORGN / Origin Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SESN / Sesen Bio Inc.
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
MPLN / Claritev Corporation
PRPB / Getty Images Holdings Inc - Class A
MCK / McKesson Corporation
ESNT / Essent Group Ltd.
VIAV / Viavi Solutions Inc.
MKSI / MKS Inc.
PLTR / Palantir Technologies Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GOGO / Gogo Inc.
DRE / Duke Realty Corporation - Preferred Security
FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
US2692464017 / E*TRADE Financial, Inc.
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DEH / D8 Holdings Corp - Class A
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
AU0000031767 / Churchill Capital Corp II Class A
UFS / Domtar Corporation Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
ROKU / Roku, Inc. Call
EBS / Emergent BioSolutions Inc.
IPG / The Interpublic Group of Companies, Inc. Call
URI / United Rentals, Inc. Put
SPHR / Sphere Entertainment Co.
DY / Dycom Industries, Inc.
BBIO / BridgeBio Pharma, Inc.
NVDA / NVIDIA Corporation
UBX / Unity Biotechnology, Inc.
TR / Tootsie Roll Industries, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
ITT / ITT Inc.
APRE / Aprea Therapeutics, Inc.
GILT / Gilat Satellite Networks Ltd.
BCSF / Bain Capital Specialty Finance, Inc.
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
OYST / Oyster Point Pharma Inc
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
US04650Y1001 / At Home Group Inc
NVTA / Invitae Corporation
/ Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
ADBE / Adobe Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BXRX / Baudax Bio, Inc.
OPGN / OpGen, Inc.
FMC / FMC Corporation
NUAN / Nuance Communications Inc
ZEN / Zendesk Inc
OPCH / Option Care Health, Inc.
RPAI / Retail Properties of America Inc - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
US00C4U1L353 / Mylan N.V.
BMRN / BioMarin Pharmaceutical Inc.
CSTM / Constellium SE
US92854Q1067 / Vivint Solar Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
HZNP / Horizon Therapeutics Plc
TMC / TMC the metals company Inc.
NVST / Envista Holdings Corporation
TCMD / Tactile Systems Technology, Inc.
SYNA / Synaptics Incorporated
ETAC / E.Merge Technology Acquisition Corp - Class A
PNNT / PennantPark Investment Corporation
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
/ New Providence Acquisition Corp
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc. Call
WBT / Welbilt Inc
REV / Revlon, Inc. - Class A
MFGP / Micro Focus International Plc - ADR
SJR / Shaw Communications Inc. - Class B
INSM / Insmed Incorporated
COR / Cencora, Inc.
AIG / American International Group, Inc.
CLDT / Chatham Lodging Trust
CTRA / Coterra Energy Inc.
MRSN / Mersana Therapeutics, Inc.
V / Visa Inc.
UNFI / United Natural Foods, Inc.
V / Visa Inc. Put
SC / Santander Consumer USA Holdings Inc
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
GRA / W.R. Grace & Co.
US28249H1041 / Eidos Therapeutics, Inc.
SR / Spire Inc.
ADVM / Adverum Biotechnologies, Inc.
TWLO / Twilio Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation Call
EVRG / Evergy, Inc.
IRDM / Iridium Communications Inc.
CSTL / Castle Biosciences, Inc.
BLDR / Builders FirstSource, Inc.
KRA / Kraton Corp
ENR / Energizer Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
US8865471085 / Tiffany & Co. Put
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
VG / Venture Global, Inc.
/ China Unicom (Hong Kong) Ltd.
OACB.U / Oaktree Acquisition Corp. II
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
OWLT / Owlet, Inc.
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
SMED / Sharps Compliance Corp.
US87427V1035 / Hudson Executive Investment Corp. Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
US9300591008 / Waddell & Reed Financial, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
US75606N1090 / RealPage Inc
GPN / Global Payments Inc.
/ NextGen Acquisition Corporation Units
GM / General Motors Company
57772K101 / Maxim Integrated Products Inc.
DOW / Dow Inc.
MCO / Moody's Corporation
MAR / Marriott International, Inc.
NJR / New Jersey Resources Corporation
HWM / Howmet Aerospace Inc.
/ NextGen Acquisition Corporation Units
CBIO / Crescent Biopharma, Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
OUST / Ouster, Inc.
BA / The Boeing Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
MNST / Monster Beverage Corporation
CCAC / CITIC Capital Acquisition Corp - Class A
PSTX / Poseida Therapeutics, Inc.
US8865471085 / Tiffany & Co. Call
FBRX / Forte Biosciences, Inc.
PIXY / ShiftPixy, Inc.
BBBY / Bed Bath & Beyond, Inc.
MUSA / Murphy USA Inc.
/ Immunomedics, Inc.
AON / Aon plc
MOV / Movado Group, Inc.
MTOR / Meritor Inc
HTA / Healthcare Realty Trust Inc - Class A
PTON / Peloton Interactive, Inc.
PLNT / Planet Fitness, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
ISBC / Investors Bancorp Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OBSV / ObsEva SA.
VRM / Vroom, Inc.
EW / Edwards Lifesciences Corporation
CDK / CDK Global Inc
STAG / STAG Industrial, Inc.
USB / U.S. Bancorp
ELS / Equity LifeStyle Properties, Inc.
APYX / Apyx Medical Corporation
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
HON / Honeywell International Inc.
WNS / WNS (Holdings) Limited
HRC / Hill-Rom Holdings Inc
US3723091043 / GenMark Diagnostics, Inc
ERES / Abacus Life Inc - Class A
MFA / MFA Financial, Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
SPNE / SeaSpine Holdings Corp
SPIR / Spire Global, Inc.
WU / The Western Union Company
YUMC / Yum China Holdings, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
PK / Park Hotels & Resorts Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LYV / Live Nation Entertainment, Inc.
BPR / Brookfield Property REIT Inc.
AVB / AvalonBay Communities, Inc.
EBON / Ebang International Holdings Inc.
CRM / Salesforce, Inc.
INVH / Invitation Homes Inc.
NRG / NRG Energy, Inc.
SHCR / Sharecare, Inc.
TSCO / Tractor Supply Company
KEX / Kirby Corporation
MANU / Manchester United plc
FEYE / FireEye Inc
GME / GameStop Corp.
ALV / Autoliv, Inc.
FTV / Fortive Corporation
RSG / Republic Services, Inc.
LUNA / Luna Innovations Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
SAM / The Boston Beer Company, Inc.
TXMD / TherapeuticsMD, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
MCHP / Microchip Technology Incorporated
TW / Tradeweb Markets Inc.
CLB / Core Laboratories Inc.
ESTC / Elastic N.V.
PRPO / Precipio, Inc.
AORT / Artivion, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
NAUT / Nautilus Biotechnology, Inc.
ALL / The Allstate Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRTX / Cortexyme Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
872307903 / TCF Financial Corporation
CERN / Cerner Corp.
IDEX / Ideanomics, Inc.
CRWD / CrowdStrike Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BHE / Benchmark Electronics, Inc.
TWNK / Hostess Brands Inc - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NILE / BitNile Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
FTCH / Farfetch Limited
STOR / Store Capital Corp
HIBB / Hibbett, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FCF / First Commonwealth Financial Corporation
PASG / Passage Bio, Inc.
OCFC / OceanFirst Financial Corp.
ATHA / Athira Pharma, Inc.
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
UFS / Domtar Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
LH / Labcorp Holdings Inc.
CLVS / Clovis Oncology Inc
OBDC / Blue Owl Capital Corporation
TGP / Teekay LNG Partners LP - Unit
KSU / Kansas City Southern
BHLB / Berkshire Hills Bancorp, Inc.
AIV / Apartment Investment and Management Company
AMCX / AMC Networks Inc.
POLY / Plantronics, Inc.
DKNG / DraftKings Inc.
SXC / SunCoke Energy, Inc.
NWSA / News Corporation
ACC / American Campus Communities Inc.
KURA / Kura Oncology, Inc.
IMUX / Immunic, Inc.
AMT / American Tower Corporation
STWO / ACON S2 Acquisition Corp - Class A
VSAT / Viasat, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
SNBR / Sleep Number Corporation
CRSR / Corsair Gaming, Inc.
ANGI / Angi Inc.
BLDP / Ballard Power Systems Inc.
KAR / OPENLANE, Inc.
CONE / CyrusOne Inc
SEDG / SolarEdge Technologies, Inc.
GOCO / GoHealth, Inc.
PBI / Pitney Bowes Inc.
US9021041085 / II-VI, Inc.
AZPN / Aspen Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PTVE / Pactiv Evergreen Inc.
IIPR / Innovative Industrial Properties, Inc.
CE / Celanese Corporation
WCC / WESCO International, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
DD / DuPont de Nemours, Inc.
UE / Urban Edge Properties
LNTH / Lantheus Holdings, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
ECL / Ecolab Inc.
SDC / Smiledirectclub Inc - Class A
PLYM / Plymouth Industrial REIT, Inc.
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
XPO / XPO, Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
STL / Sterling Bancorp.
CCXI / ChemoCentryx Inc
ABIO / ARCA biopharma, Inc.
BKE / The Buckle, Inc.
FCFS / FirstCash Holdings, Inc.
INTC / Intel Corporation
SCCO / Southern Copper Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
APPF / AppFolio, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BHVN / Biohaven Ltd.
SBNY / Signature Bank
SFBS / ServisFirst Bancshares, Inc.
FAST / Fastenal Company Put
BBDC / Barings BDC, Inc.
ORGN / Origin Materials, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
RXN / Rexnord Corp
THS / TreeHouse Foods, Inc.
BIG / Big Lots, Inc.
DISH / DISH Network Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TPST / Tempest Therapeutics, Inc.
SNAP / Snap Inc. Call
CIT / CIT Group Inc
BSIG / BrightSphere Investment Group Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SSYS / Stratasys Ltd.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
BFB / Brown-Forman Corp. - Class B
SURF / Surface Oncology Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
ABB / ABB Ltd. - ADR
BAND / Bandwidth Inc.
CFX / Colfax Corp
PLAB / Photronics, Inc.
ADP / Automatic Data Processing, Inc. Put
TREB / Trebia Acquisition Corp - Class A
OTRK / Ontrak, Inc.
CVE / Cenovus Energy Inc.
AVLR / Avalara Inc
CUZ / Cousins Properties Incorporated
LLY / Eli Lilly and Company
HOLI / Hollysys Automation Technologies Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
SRC / Spirit Realty Capital, Inc.
TU / TELUS Corporation
CLVT / Clarivate Plc
RAPT / RAPT Therapeutics, Inc.
MRC / MRC Global Inc.
BDTX / Black Diamond Therapeutics, Inc.
MTZ / MasTec, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AFG / American Financial Group, Inc.
CONN / Conn's, Inc.
LULU / lululemon athletica inc.
APA / APA Corporation
SPWR / Complete Solaria, Inc.
FLT / Corpay, Inc.
RFP / Resolute Forest Products Inc
RUBY / Rubius Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
INMD / InMode Ltd.
EXK / Endeavour Silver Corp.
WTRG / Essential Utilities, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
META / Meta Platforms, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KBR / KBR, Inc. Call
AMWL / American Well Corporation
FMTX / Forma Therapeutics Holdings Inc
KRNY / Kearny Financial Corp.
COWN / Cowen Inc - Class A
MMX / Maverix Metals Inc
CLR / Continental Resources Inc (OKLA)
RLAY / Relay Therapeutics, Inc.
LCID / Lucid Group, Inc.
MGI / Moneygram International Inc.
BTE / Baytex Energy Corp.
EAF / GrafTech International Ltd.
REZI / Resideo Technologies, Inc. Put
GES / Guess?, Inc.
GH / Guardant Health, Inc.
/ Fusion Networks Holdings, Inc.
QMCO / Quantum Corporation
AROC / Archrock, Inc.
ANDE / The Andersons, Inc.
GAIN / Gladstone Investment Corporation
SIX / Six Flags Entertainment Corporation
CDP / COPT Defense Properties
ADMA / ADMA Biologics, Inc.
ESRT / Empire State Realty Trust, Inc.
SBOW / SilverBow Resources, Inc.
APTV / Aptiv PLC
COHR / Coherent Corp.
BG / Bunge Global SA Call
TIG / Trean Insurance Group Inc
KBAL / Kimball International, Inc. - Class B
AFIB / Acutus Medical, Inc.
LSI / Life Storage Inc - Registered Shares
EB / Eventbrite, Inc.
PACW / Pacwest Bancorp
CLS / Celestica Inc.
TWI / Titan International, Inc.
PUMP / ProPetro Holding Corp.
VMW / Vmware Inc. - Class A
GOEV / Canoo Inc.
AU / AngloGold Ashanti plc
BGCP / BGC Partners Inc - Class A
NVCR / NovoCure Limited
STRO / Sutro Biopharma, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
CUBE / CubeSmart
API / Agora, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
GPK / Graphic Packaging Holding Company
GMED / Globus Medical, Inc.
ZG / Zillow Group, Inc.
YETI / YETI Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
PD / PagerDuty, Inc.
HRB / H&R Block, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
SNV / Synovus Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
D / Dominion Energy, Inc.
Z / Zillow Group, Inc.
LUV / Southwest Airlines Co.
KW / Kennedy-Wilson Holdings, Inc.
URBN / Urban Outfitters, Inc.
CLW / Clearwater Paper Corporation
CLW / Clearwater Paper Corporation Call
SEIC / SEI Investments Company
SCS / Steelcase Inc.
NVT / nVent Electric plc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
MDU / MDU Resources Group, Inc.
DBD / Diebold Nixdorf, Incorporated
BILL / BILL Holdings, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
OTEX / Open Text Corporation
CIEN / Ciena Corporation
INSP / Inspire Medical Systems, Inc.
FSK / FS KKR Capital Corp.
DOX / Amdocs Limited
TAC / TransAlta Corporation
RVLV / Revolve Group, Inc.
CUTR / Cutera, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
RCI / Rogers Communications Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
MU / Micron Technology, Inc.
TEAM / Atlassian Corporation
SWI / SolarWinds Corporation
AAOI / Applied Optoelectronics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
APOG / Apogee Enterprises, Inc.
ETSY / Etsy, Inc.
HMN / Horace Mann Educators Corporation
ATUS / Altice USA, Inc. Call
GSBD / Goldman Sachs BDC, Inc.
ZD / Ziff Davis, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
SITC / SITE Centers Corp.
MGA / Magna International Inc.
SHOO / Steven Madden, Ltd.
ASGN / ASGN Incorporated
NGVT / Ingevity Corporation
EME / EMCOR Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
PXD / Pioneer Natural Resources Company
SPR / Spirit AeroSystems Holdings, Inc. Call
AES / The AES Corporation
CM / Canadian Imperial Bank of Commerce
FNV / Franco-Nevada Corporation
AVNS / Avanos Medical, Inc.
OTIC / Otonomy Inc
BLUE / bluebird bio, Inc.
NEM / Newmont Corporation
TRIL / Trillium Therapeutics Inc
RUN / Sunrun Inc.
MRTX / Mirati Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
MAPS / WM Technology, Inc.
IMTX / Immatics N.V.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TXNM / TXNM Energy, Inc.
GO / Grocery Outlet Holding Corp.
LEVI / Levi Strauss & Co.
LPRO / Open Lending Corporation
TDC / Teradata Corporation
STKL / SunOpta Inc.
RXT / Rackspace Technology, Inc.
SILK / Silk Road Medical, Inc
Y / Alleghany Corp.
NFLX / Netflix, Inc.
RAD / Rite Aid Corp.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
KOD / Kodiak Sciences Inc.
CVGI / Commercial Vehicle Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MBIO / Mustang Bio, Inc.
GL / Globe Life Inc.
GLOP / Gaslog Partners LP - Unit
VRM / Vroom, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
HIW / Highwoods Properties, Inc.
SELB / Selecta Biosciences Inc
QURE / uniQure N.V.
WDAY / Workday, Inc.
FCX / Freeport-McMoRan Inc. Call
ZTS / Zoetis Inc.
SDGR / Schrödinger, Inc.
NEWR / New Relic Inc Put
BIOR / Biora Therapeutics, Inc.
CIM / Chimera Investment Corporation
MDC / M.D.C. Holdings, Inc.
CPT / Camden Property Trust
TTMI / TTM Technologies, Inc.
CPE / Callon Petroleum Company
SRPT / Sarepta Therapeutics, Inc.
TGNA / TEGNA Inc.
ALLY / Ally Financial Inc. Call
IMAX / IMAX Corporation Call
AAON / AAON, Inc.
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
WPM / Wheaton Precious Metals Corp.
ACGL / Arch Capital Group Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PTEN / Patterson-UTI Energy, Inc.
RPAY / Repay Holdings Corporation
LAD / Lithia Motors, Inc.
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CBSH / Commerce Bancshares, Inc.
AXON / Axon Enterprise, Inc. Call
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
COOP / Mr. Cooper Group Inc.
CNS / Cohen & Steers, Inc.
WU / The Western Union Company Put
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
ADP / Automatic Data Processing, Inc.
ESS / Essex Property Trust, Inc.
HTH / Hilltop Holdings Inc.
PGR / The Progressive Corporation
LEA / Lear Corporation
SSP / The E.W. Scripps Company
KN / Knowles Corporation
REFR / Research Frontiers Incorporated
STNE / StoneCo Ltd.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
ZION / Zions Bancorporation, National Association
BKH / Black Hills Corporation
EVLV / Evolv Technologies Holdings, Inc.
UNP / Union Pacific Corporation
CROX / Crocs, Inc.
WT / WisdomTree, Inc.
VMC / Vulcan Materials Company
PENN / PENN Entertainment, Inc.
CG / The Carlyle Group Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
FFIN / First Financial Bankshares, Inc.
FOUR / Shift4 Payments, Inc.
ABT / Abbott Laboratories
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
LYFT / Lyft, Inc.
NTRS / Northern Trust Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
SWIR / Sierra Wireless Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DOC / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
LPSN / LivePerson, Inc.
CF / CF Industries Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
CNQ / Canadian Natural Resources Limited
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
OMC / Omnicom Group Inc.
NMFC / New Mountain Finance Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
JACK / Jack in the Box Inc.
BKKT / Bakkt Holdings, Inc.
MASI / Masimo Corporation
ACRS / Aclaris Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSL / Carlisle Companies Incorporated
CDE / Coeur Mining, Inc.
FCN / FTI Consulting, Inc.
TMUS / T-Mobile US, Inc.
VST / Vistra Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BWA / BorgWarner Inc.
BPMC / Blueprint Medicines Corporation
CMCSA / Comcast Corporation
LNT / Alliant Energy Corporation
GFL / GFL Environmental Inc.
EXTR / Extreme Networks, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
RACE / Ferrari N.V.
BOX / Box, Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
CVS / CVS Health Corporation
CB / Chubb Limited
LGIH / LGI Homes, Inc.
MCRB / Seres Therapeutics, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
COLM / Columbia Sportswear Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
PEP / PepsiCo, Inc.
DT / Dynatrace, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAL / Halliburton Company
RL / Ralph Lauren Corporation
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
POOL / Pool Corporation
FE / FirstEnergy Corp.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
PPC / Pilgrim's Pride Corporation
SSRM / SSR Mining Inc.
CRL / Charles River Laboratories International, Inc.
PHR / Phreesia, Inc.
QCOM / QUALCOMM Incorporated
KRMD / KORU Medical Systems, Inc.
SJM / The J. M. Smucker Company
AEO / American Eagle Outfitters, Inc.
JLL / Jones Lang LaSalle Incorporated
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ZM / Zoom Communications Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RPM / RPM International Inc.
AGCO / AGCO Corporation
DOV / Dover Corporation
EQR / Equity Residential
TKR / The Timken Company
UNH / UnitedHealth Group Incorporated
NTST / NETSTREIT Corp.
RDN / Radian Group Inc.
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
LAMR / Lamar Advertising Company
RITM / Rithm Capital Corp.
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company Put
ICAD / iCAD, Inc.
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
AVT / Avnet, Inc.
ABCB / Ameris Bancorp
RH / RH
MTCH / Match Group, Inc.
LTRX / Lantronix, Inc.
H / Hyatt Hotels Corporation
HUBB / Hubbell Incorporated
XEL / Xcel Energy Inc.
NTRA / Natera, Inc.
BRX / Brixmor Property Group Inc.
NCNO / nCino, Inc.
PJT / PJT Partners Inc.
OTIS / Otis Worldwide Corporation
IGT / International Game Technology PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
CCI / Crown Castle Inc.
EQX / Equinox Gold Corp.
SONO / Sonos, Inc.
XPO / XPO, Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
GTN / Gray Media, Inc.
FFBC / First Financial Bancorp.
EEFT / Euronet Worldwide, Inc.
CPRI / Capri Holdings Limited
TECK / Teck Resources Limited Call
AIZ / Assurant, Inc.
TER / Teradyne, Inc.
PNR / Pentair plc
RIG / Transocean Ltd.
FSV / FirstService Corporation
RTX / RTX Corporation
FOLD / Amicus Therapeutics, Inc.
FDX / FedEx Corporation
AGIO / Agios Pharmaceuticals, Inc.
RMD / ResMed Inc.
EXPI / eXp World Holdings, Inc.
WRB / W. R. Berkley Corporation
OC / Owens Corning
PINS / Pinterest, Inc.
ACI / Albertsons Companies, Inc.
BPOP / Popular, Inc.
STN / Stantec Inc.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
DIS / The Walt Disney Company Put
AN / AutoNation, Inc.
CTAS / Cintas Corporation
NKLA / Nikola Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALLY / Ally Financial Inc.
ETNB / 89bio, Inc.
WYNN / Wynn Resorts, Limited
KHC / The Kraft Heinz Company
EG / Everest Group, Ltd.
DVAX / Dynavax Technologies Corporation
RPRX / Royalty Pharma plc
FTNT / Fortinet, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
HAE / Haemonetics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
INDB / Independent Bank Corp.
WTW / Willis Towers Watson Public Limited Company
AGNC / AGNC Investment Corp.
ST / Sensata Technologies Holding plc
IFRX / InflaRx N.V.
TELA / TELA Bio, Inc.
FORM / FormFactor, Inc.
BXP / Boston Properties, Inc.
BOKF / BOK Financial Corporation
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
MIDD / The Middleby Corporation
DCI / Donaldson Company, Inc.
PINC / Premier, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
REAL / The RealReal, Inc.
TRI / Thomson Reuters Corporation
HLI / Houlihan Lokey, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
COP / ConocoPhillips
NOG / Northern Oil and Gas, Inc.
PBA / Pembina Pipeline Corporation
TGH / Textainer Group Holdings Limited
NXST / Nexstar Media Group, Inc.
SCVL / Shoe Carnival, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
J / Jacobs Solutions Inc.
VRNS / Varonis Systems, Inc.
LOGI / Logitech International S.A.
ARCC / Ares Capital Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
ABM / ABM Industries Incorporated
MORN / Morningstar, Inc.
ACLS / Axcelis Technologies, Inc.
CDMO / Avid Bioservices, Inc.
EOG / EOG Resources, Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
TDOC / Teladoc Health, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
CME / CME Group Inc.
PHM / PulteGroup, Inc.
HWC / Hancock Whitney Corporation
ALGT / Allegiant Travel Company
WSO / Watsco, Inc.
TRP / TC Energy Corporation
VCEL / Vericel Corporation
SUI / Sun Communities, Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
KYMR / Kymera Therapeutics, Inc.
OZK / Bank OZK
XIFR / XPLR Infrastructure, LP - Limited Partnership
IDA / IDACORP, Inc.
MSCI / MSCI Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATEC / Alphatec Holdings, Inc.
FFIV / F5, Inc.
SFM / Sprouts Farmers Market, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AQN / Algonquin Power & Utilities Corp.
MAN / ManpowerGroup Inc.
PG / The Procter & Gamble Company
TWOU / 2U, Inc.
IBRX / ImmunityBio, Inc.
T / AT&T Inc. Call
T / AT&T Inc.
NAVI / Navient Corporation
DOMO / Domo, Inc.
TMHC / Taylor Morrison Home Corporation
SPCE / Virgin Galactic Holdings, Inc. Call
ATNX / Athenex Inc
CDLX / Cardlytics, Inc.
DAKT / Daktronics, Inc.
ENB / Enbridge Inc.
AVTR / Avantor, Inc.
CAR / Avis Budget Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OXSQ / Oxford Square Capital Corp.
IOVA / Iovance Biotherapeutics, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
AUY / Yamana Gold Inc.
CGBD / Carlyle Secured Lending, Inc.
KIM / Kimco Realty Corporation
FRPT / Freshpet, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
TRIP / Tripadvisor, Inc.
CHCO / City Holding Company
ATUS / Altice USA, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
LITE / Lumentum Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
ACM / AECOM
PM / Philip Morris International Inc.
TEX / Terex Corporation
ATEX / Anterix Inc.
AMBA / Ambarella, Inc.
CTLT / Catalent, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CSX / CSX Corporation
BIO / Bio-Rad Laboratories, Inc.
WSC / WillScot Holdings Corporation
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PAR / PAR Technology Corporation
ARMK / Aramark
CLOV / Clover Health Investments, Corp.
OMC / Omnicom Group Inc. Call
DEI / Douglas Emmett, Inc.
HLX / Helix Energy Solutions Group, Inc.
WDC / Western Digital Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ATXS / Astria Therapeutics, Inc.
GVA / Granite Construction Incorporated
SHO / Sunstone Hotel Investors, Inc.
TWST / Twist Bioscience Corporation
AEE / Ameren Corporation
MTG / MGIC Investment Corporation
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
CBOE / Cboe Global Markets, Inc.
ATR / AptarGroup, Inc.
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
PGNY / Progyny, Inc.
TRGP / Targa Resources Corp.
DHC / Diversified Healthcare Trust
CRIS / Curis, Inc.
HPP / Hudson Pacific Properties, Inc.
VRSN / VeriSign, Inc.
BANF / BancFirst Corporation
ALTO / Alto Ingredients, Inc.
DXC / DXC Technology Company
NBIX / Neurocrine Biosciences, Inc.
GWRE / Guidewire Software, Inc.
NWS / News Corporation
LNG / Cheniere Energy, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
PRMW / Primo Water Corporation
WAT / Waters Corporation
WVE / Wave Life Sciences Ltd.
BSY / Bentley Systems, Incorporated
CDNA / CareDx, Inc
TPVG / TriplePoint Venture Growth BDC Corp.
TDS / Telephone and Data Systems, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
LPX / Louisiana-Pacific Corporation
STRA / Strategic Education, Inc.
ICD / Independence Contract Drilling, Inc.
HALO / Halozyme Therapeutics, Inc.
PPG / PPG Industries, Inc.
OUT / OUTFRONT Media Inc.
MO / Altria Group, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
TDY / Teledyne Technologies Incorporated
TXG / 10x Genomics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AER / AerCap Holdings N.V.
SIRI / Sirius XM Holdings Inc.
NEE / NextEra Energy, Inc.
TNET / TriNet Group, Inc.
ETR / Entergy Corporation
PAGS / PagSeguro Digital Ltd.
MXL / MaxLinear, Inc.
VOYA / Voya Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
NOMD / Nomad Foods Limited
SMAR / Smartsheet Inc.
TECK / Teck Resources Limited
IHRT / iHeartMedia, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
SGI / Somnigroup International Inc.
SPOT / Spotify Technology S.A. Put
FR / First Industrial Realty Trust, Inc.
EEFT / Euronet Worldwide, Inc. Call
CHH / Choice Hotels International, Inc.
O / Realty Income Corporation
LKFN / Lakeland Financial Corporation
TPH / Tri Pointe Homes, Inc.
EVR / Evercore Inc.
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
WLK / Westlake Corporation
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
HUBS / HubSpot, Inc.
VIRT / Virtu Financial, Inc.
AR / Antero Resources Corporation
FCX / Freeport-McMoRan Inc.
XENE / Xenon Pharmaceuticals Inc.
PARA / Paramount Global Call
QRVO / Qorvo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
APH / Amphenol Corporation
BAX / Baxter International Inc.
PIPR / Piper Sandler Companies
GPRE / Green Plains Inc.
HWM / Howmet Aerospace Inc. Call
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
PLUG / Plug Power Inc.
EXEL / Exelixis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
AXL / American Axle & Manufacturing Holdings, Inc. Call
BKNG / Booking Holdings Inc. Call
PAAS / Pan American Silver Corp.
UA / Under Armour, Inc.
FHN / First Horizon Corporation
ALE / ALLETE, Inc.
EPC / Edgewell Personal Care Company
MLHR / Herman Miller Inc.
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
ORA / Ormat Technologies, Inc.
AME / AMETEK, Inc.
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
EQT / EQT Corporation
CBAY / CymaBay Therapeutics, Inc.
SLGN / Silgan Holdings Inc.
NYCB / Flagstar Financial, Inc.
NTNX / Nutanix, Inc.
TRMK / Trustmark Corporation
CI / The Cigna Group
COST / Costco Wholesale Corporation
SLNO / Soleno Therapeutics, Inc.
DAR / Darling Ingredients Inc.
WTFC / Wintrust Financial Corporation
TNDM / Tandem Diabetes Care, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
ASAN / Asana, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
MCD / McDonald's Corporation
THG / The Hanover Insurance Group, Inc.
SBUX / Starbucks Corporation