Market Value4,445,735,000
Total Holdings441
File Date2015-02-17
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)
DIS / The Walt Disney Company
PRGO / Perrigo Company plc
SPGI / S&P Global Inc.
EQT / EQT Corporation
YNDX / Yandex N.V. Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
WBMD / WebMD Health Corp.
FITB / Fifth Third Bancorp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
AGTC / Applied Genetic Technologies Corp
SWI / SolarWinds Corporation
VRNT / Verint Systems Inc.
OUTR / Outerwall Inc.
MELI / MercadoLibre, Inc. Call
COO / The Cooper Companies, Inc.
RLGY / Realogy Holdings Corp
MDCO / Medicines Company
MDCO / Medicines Company Put
CNW / Con-way Inc.
GG / Goldcorp, Inc.
FWONK / Formula One Group
STWD / Starwood Property Trust, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
AKAM / Akamai Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
US40416M1053 / Hd Supply Inc.
BC / Brunswick Corporation
FOX / Fox Corporation
HPQ / HP Inc.
VR / Global X Funds - Global X Metaverse ETF
NCR / NCR Corp.
KAR / OPENLANE, Inc.
CP / Canadian Pacific Kansas City Limited
US0325111070 / Anadarko Petroleum Corp.
BEAV / B/E Aerospace, Inc.
CAKE / The Cheesecake Factory Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
HES / Hess Corporation
AGU / Agrium Inc.
GCI / Gannett Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US2168311072 / Cooper Tire & Rubber Co
PRXL / PAREXEL International Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
GBX / The Greenbrier Companies, Inc.
G0083B108 / Actavis
WMS / Advanced Drainage Systems, Inc.
BERY / Berry Global Group, Inc.
US0352901054 / Anixter International, Inc.
US0917271076 / Bitauto Holdings Ltd.
ALDR / Alder BioPharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
AXLL / Axiall Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
CMC / Commercial Metals Company
CENX / Century Aluminum Company
CST / CST Brands, Inc.
US20605P1012 / Concho Resources, Inc.
LBRDA / Liberty Broadband Corporation
CDK / CDK Global Inc
CIEN / Ciena Corporation
CROX / Crocs, Inc.
CHKP / Check Point Software Technologies Ltd.
FCN / FTI Consulting, Inc.
EXP / Eagle Materials Inc.
TFM / Fresh Market Holdings Inc (The)
EVDY / Everyday Health, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FNSR / Finisar Corporation
EHTH / eHealth, Inc.
KEX / Kirby Corporation
HUN / Huntsman Corporation
HTLD / Heartland Express, Inc.
451055107 / Iconix Brand Group Inc
KEYS / Keysight Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JASO / JA Solar Holdings Co., Ltd. Put
KRFT /
KALU / Kaiser Aluminum Corporation
MJN / Mead Johnson Nutrition Co.
HBM / Hudbay Minerals Inc.
FWONA / Formula One Group
LNKD / LinkedIn Corp.
MTW / The Manitowoc Company, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LBRDK / Liberty Broadband Corporation
LECO / Lincoln Electric Holdings, Inc.
MRD / Memorial Resource Development Corp.
LEA / Lear Corporation
LOCK / LifeLock, Inc.
MEIP / MEI Pharma, Inc.
RXN / Rexnord Corp
MYGN / Myriad Genetics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ON / ON Semiconductor Corporation
QDEL / QuidelOrtho Corporation
PDCO / Patterson Companies, Inc.
RDN / Radian Group Inc.
US7587501039 / Regal-Beloit Corp.
PBPB / Potbelly Corporation
ASGN / ASGN Incorporated
STJ / St. Jude Medical, Inc. Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SBGI / Sinclair, Inc.
SPWR / Complete Solaria, Inc.
SFLY / Shutterfly, Inc.
SAIA / Saia, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPLS / Staples, Inc.
SFM / Sprouts Farmers Market, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCCO / Southern Copper Corporation
STLD / Steel Dynamics, Inc.
STJ / St. Jude Medical, Inc.
SNV / Synovus Financial Corp.
SUNE / SUNation Energy Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
TGTX / TG Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TWC / Spectrum Management Holding Company LLC
WEX / WEX Inc.
WBC / Wabco Holdings, Inc.
VNTV / Vantiv, Inc.
TXRH / Texas Roadhouse, Inc.
WCC / WESCO International, Inc.
WEN / The Wendy's Company
TRN / Trinity Industries, Inc. Call
WAG / Call
VSI / Vitamin Shoppe, Inc.
UTHR / United Therapeutics Corporation
TRN / Trinity Industries, Inc.
TVPT / Travelport Worldwide Ltd.
TRV / The Travelers Companies, Inc.
TWI / Titan International, Inc.
TRLA /
STAA / STAAR Surgical Company
SAH / Sonic Automotive, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SEAS / United Parks & Resorts Inc. Call
SAFM / Sanderson Farms, Inc.
R / Ryder System, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PII / Polaris Inc.
PBI / Pitney Bowes Inc.
RLGY / Realogy Holdings Corp Call
MJN / Mead Johnson Nutrition Co. Call
PKI / Revvity Inc.
PTP / Platinum Underwriters Holdings Ltd
OCR /
LII / Lennox International Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DDS / Dillard's, Inc.
KND / Kindred Healthcare, Inc. Call
KSS / Kohl's Corporation Put
GMCR / Keurig Green Mountain, Inc.
KPTI / Karyopharm Therapeutics Inc.
JASO / JA Solar Holdings Co., Ltd.
INFA / Informatica Inc.
HUBG / Hub Group, Inc.
HST / Host Hotels & Resorts, Inc.
43739Q100 / HomeAway, Inc.
GIMO / Gigamon Inc.
IGT / International Game Technology PLC Call
IMAX / IMAX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FSLR / First Solar, Inc.
EXAM / ExamWorks Group, Inc.
EJ / E-House (China) Holdings Ltd. Call
EJ / E-House (China) Holdings Ltd.
DLB / Dolby Laboratories, Inc. Put
CALX / Calix, Inc.
BIG / Big Lots, Inc.
BKU / BankUnited, Inc.
06647F102 / Bankrate, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
APA / APA Corporation
AVNR / Avanir Pharmaceuticals Inc
BKD / Brookdale Senior Living Inc.
AUXL / Auxilium Pharmaceuticals Inc
AIRM / Air Methods Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SODA / SodaStream International Ltd. Put
NRF / NorthStar Realty Finance Corp.
VAC / Marriott Vacations Worldwide Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXAS / Exact Sciences Corporation
EXPR / Express, Inc.
SAVE / Spirit Airlines, Inc.
LPI / Laredo Petroleum Inc.
PGTI / PGT Innovations, Inc.
US40425J1016 / HMS Holdings Corp.
DECK / Deckers Outdoor Corporation
PF / Pinnacle Foods, Inc.
ARAY / Accuray Incorporated
MGNX / MacroGenics, Inc.
AEO / American Eagle Outfitters, Inc.
ST / Sensata Technologies Holding plc
ICPT / Intercept Pharmaceuticals Inc
CONE / CyrusOne Inc
AXP / American Express Company
ZNGA / Zynga Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
MLM / Martin Marietta Materials, Inc.
DIN / Dine Brands Global, Inc.
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
CPRT / Copart, Inc.
HZNP / Horizon Therapeutics Plc
EPC / Edgewell Personal Care Company
MD / Pediatrix Medical Group, Inc.
ASH / Ashland Inc.
FWRD / Forward Air Corporation
WLL / Whiting Petroleum Corp (New)
ZG / Zillow Group, Inc.
CISG / CNinsure, Inc.
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
BCC / Boise Cascade Company
BIOS / BioPlus Acquisition Corp - Class A
AMED / Amedisys, Inc.
WSM / Williams-Sonoma, Inc.
HAL / Halliburton Company
EGN / Energen Corp.
LBTYK / Liberty Global Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
MNKKQ / Mallinckrodt Plc
BAH / Booz Allen Hamilton Holding Corporation
MDAS / MedAssets, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
STNG / Scorpio Tankers Inc.
TXT / Textron Inc.
VOYA / Voya Financial, Inc.
449575AB5 / Igi Laboratories Inc Bond
AEM / Agnico Eagle Mines Limited
HBI / Hanesbrands Inc.
TMST / TimkenSteel Corporation
AERI / Aerie Pharmaceuticals Inc
BRCM / Broadcom Corporation
XNPT / XenoPort, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCEI / Bonanza Creek Energy Inc New
WFT / Weatherford International plc
COF / Capital One Financial Corporation
PZZA / Papa John's International, Inc.
NFLX / Netflix, Inc.
DMND / Diamond Foods, Inc.
WLH / Lyon William Homes
PCP / Precision Castparts Corporation
XPO / XPO, Inc.
BRCD / Brocade Communications Systems, Inc.
IMPV / Imperva, Inc.
06647F102 / Bankrate, Inc. Call
PGR / The Progressive Corporation
TRCO / Tribune Media Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ILMN / Illumina, Inc.
WCG / Wellcare Health Plans, Inc.
TWTC /
TPX / Somnigroup International Inc.
TLM / Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
DGX / Quest Diagnostics Incorporated
MTW / The Manitowoc Company, Inc. Put
LL / LL Flooring Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CTRX /
CHK / Chesapeake Energy Corporation
CVD / Covance, Inc.
CNO / CNO Financial Group, Inc.
CAR / Avis Budget Group, Inc. Put
BDBD / Boulder Brands, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FDO / Put
BG / Bunge Global SA
LBRDA / Liberty Broadband Corporation
FTNT / Fortinet, Inc.
RF / Regions Financial Corporation
NUVA / Nuvasive Inc
CODE / Spansion Inc.
TSRO / TESARO, Inc.
ECL / Ecolab Inc.
/ Weight Watchers International, Inc.
SCI / Service Corporation International
WFM / Whole Foods Market, Inc.
AKS / AK Steel Holding Corp.
PD / PagerDuty, Inc.
ARNC / Arconic Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
TVTY / Tivity Health Inc
LLY / Eli Lilly and Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DKS / DICK'S Sporting Goods, Inc.
CHS / Chico's FAS, Inc.
AN / AutoNation, Inc.
INSY / Insys Therapeutics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
91911K102 / Bausch Health Companies
MGA / Magna International Inc.
FIVE / Five Below, Inc.
HON / Honeywell International Inc.
AKRX / Akorn, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
TSN / Tyson Foods, Inc.
SLXP / Salix Therapeuticals, Inc.
C / Citigroup Inc.
RDUS / Radius Recycling, Inc.
FCE.A / Forest City Realty Trust, Inc.
UNP / Union Pacific Corporation
SGMO / Sangamo Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
GT / The Goodyear Tire & Rubber Company
LYB / LyondellBasell Industries N.V.
LKQ / LKQ Corporation
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
EFII / Electronics For Imaging, Inc.
AOS / A. O. Smith Corporation
032420101 / Anacor Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
AGO / Assured Guaranty Ltd.
CMRX / Chimerix, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFX / Newfield Exploration Company
HNT / Health Net Inc. Put
CNQ / Canadian Natural Resources Limited
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
ANTM / Anthem Inc
TWX / Warner Media LLC
GPK / Graphic Packaging Holding Company
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
PVH / PVH Corp.
EAT / Brinker International, Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
V / Visa Inc.
SHPG / Shire Plc.
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
US5535731062 / MSG Networks Inc
AABA / Altaba Inc
AABA / Altaba Inc Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IT / Gartner, Inc.
ANTM / Anthem Inc Put
JNJ / Johnson & Johnson
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
TSS / Total System Services, Inc.
DVA / DaVita Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
SHW / The Sherwin-Williams Company
PNRA / Panera Bread Co.
BNFT / Benefitfocus Inc
BSX / Boston Scientific Corporation
VIAB / Viacom, Inc.
KLXI / KLX Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc.
BHI / Baker Hughes Inc.
CRL / Charles River Laboratories International, Inc.
WLK / Westlake Corporation
KND / Kindred Healthcare, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
CSX / CSX Corporation
CNC / Centene Corporation
HRC / Hill-Rom Holdings Inc
OMI / Owens & Minor, Inc.
MRK / Merck & Co., Inc.
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
GRA / W.R. Grace & Co.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
CSX / CSX Corporation Call
ALGN / Align Technology, Inc. Call
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
STGW / Stagwell Inc.
98235T107 / Wright Medical Group N.V.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited Call
WERN / Werner Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PCRX / Pacira BioSciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNI / Scripps Networks Interactive, Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
TIMP3 / TIM Participacoes SA
HIG / The Hartford Insurance Group, Inc.
/ Immunomedics, Inc.
NWSA / News Corporation
EXPE / Expedia Group, Inc.
RCPT / Receptos, Inc.
/ FRANCESCAS HLDGS CORP
SPY / SPDR S&P 500 ETF
WPG / Washington Prime Group Inc
CEB / CEB Inc.
887228104 / Time Inc.
CSTM / Constellium SE
NKE / NIKE, Inc.
/ XL Group Ltd.
THC / Tenet Healthcare Corporation
LMT / Lockheed Martin Corporation
RH / RH
SIG / Signet Jewelers Limited
PFE / Pfizer Inc.
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
VC / Visteon Corporation
AKRX / Akorn, Inc.
HSY / The Hershey Company
RRGB / Red Robin Gourmet Burgers, Inc.
DBI / Designer Brands Inc.
/ Weight Watchers International, Inc. Call
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
EXAS / Exact Sciences Corporation Call
H / Hyatt Hotels Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
MA / Mastercard Incorporated
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
CHRW / C.H. Robinson Worldwide, Inc.
/ FRANCESCAS HLDGS CORP
LBRDA / Liberty Broadband Corporation
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
ADS / Bread Financial Holdings Inc
US74733V1008 / QEP Resources, Inc.
UAL / United Airlines Holdings, Inc. Put
PPG / PPG Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ECA / EnCana Corp.
SIRI / Sirius XM Holdings Inc.
VIAB / Viacom, Inc. Call
ZION / Zions Bancorporation, National Association
CKEC / Carmike Cinemas, Inc.
GME / GameStop Corp.
ESNT / Essent Group Ltd.
BLMN / Bloomin' Brands, Inc.
FDO /
ALSN / Allison Transmission Holdings, Inc.
87270T106 / Tribune Publishing Co
ARCB / ArcBest Corporation
43739Q100 / HomeAway, Inc. Call
CNI / Canadian National Railway Company
BRLI / Brilliant Acquisition Corporation
MATX / Matson, Inc.
NXTM / NxStage Medical, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc. Put
INTU / Intuit Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
NYT / The New York Times Company
LLL / JX Luxventure Limited
FOXA / Fox Corporation
ODFL / Old Dominion Freight Line, Inc.
CRI / Carter's, Inc.
RMD / ResMed Inc.
DYAX / Dyax Corp.
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
PKG / Packaging Corporation of America
DG / Dollar General Corporation
TEX / Terex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GMED / Globus Medical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Put
BWLD / Buffalo Wild Wings, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc Call
SEE / Sealed Air Corporation
TWX / Warner Media LLC Call
VMC / Vulcan Materials Company
MAN / ManpowerGroup Inc. Call
NLSN / Nielsen Holdings plc
IRWD / Ironwood Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
EA / Electronic Arts Inc.
BIIB / Biogen Inc.
MDVN / Medivation, Inc.
HRB / H&R Block, Inc. Call
COG / Cabot Oil & Gas Corp. Call
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
AMZN / Amazon.com, Inc. Call
GNC / GNC Holdings, Inc.
RL / Ralph Lauren Corporation
GM / General Motors Company
WDC / Western Digital Corporation
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
MAN / ManpowerGroup Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd. Put
ENDP / Endo International plc
KORS / Michael Kors Holdings Ltd.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
0PP / Portola Pharmaceuticals Inc
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
CHK / Chesapeake Energy Corporation Call
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
LH / Labcorp Holdings Inc.
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
LBTYA / Liberty Global Ltd.
P / Pandora Media, Inc.
SIX / Six Flags Entertainment Corporation
LBTYA / Liberty Global Ltd. Call
LPNT / LifePoint Health, Inc.
MTG / MGIC Investment Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
QSR / Restaurant Brands International Inc.
KO / The Coca-Cola Company
19041P105 / CBS Corp.
FOX / Fox Corporation Call
TGT / Target Corporation
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
CE / Celanese Corporation
CRM / Salesforce, Inc.
SNI / Scripps Networks Interactive, Inc.
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
PNR / Pentair plc
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
/ Wyndham Destinations, Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
CI / The Cigna Group Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
ARMK / Aramark
BLUE / bluebird bio, Inc.
DY / Dycom Industries, Inc.
JBLU / JetBlue Airways Corporation
YELP / Yelp Inc.
AAPL / Apple Inc.
ESPR / Esperion Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
NWSA / News Corporation
BURL / Burlington Stores, Inc.
AAP / Advance Auto Parts, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
GPS / The Gap, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
KCP / Cloud Peak Energy Inc
BID / Sotheby's