Market Value13,287,329,000
Total Holdings631
File Date2014-11-14
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)
BKU / BankUnited, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNMD / CONMED Corporation
MGM / MGM Resorts International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SGI / Somnigroup International Inc.
IP / International Paper Company
DLTR / Dollar Tree, Inc.
SAH / Sonic Automotive, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SGMO / Sangamo Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
ANTM / Anthem Inc
TRN / Trinity Industries, Inc.
US98212B1035 / WPX Energy, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
LECO / Lincoln Electric Holdings, Inc.
PZZA / Papa John's International, Inc.
DE / Deere & Company Call
SAP / SAP SE - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
BECN / Beacon Roofing Supply, Inc.
IBM / International Business Machines Corporation Call
DBI / Designer Brands Inc. Call
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
NFX / Newfield Exploration Company Put
SU / Suncor Energy Inc.
BIG / Big Lots, Inc.
ATGE / Adtalem Global Education Inc.
FMC / FMC Corporation
URI / United Rentals, Inc.
024237020 / Dean Foods Co
ANDV / Andeavor Corp.
US20605P1012 / Concho Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
SB / Safe Bulkers, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BNK / C1 Financial, Inc.
TGT / Target Corporation
TUEM / Tuesday Morning Corp. - New
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
777779307 / Rosetta Resources, Inc. Call
772739207 / Rock-Tenn
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
JPM / JPMorgan Chase & Co. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXTM / NxStage Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRA / Kraton Corp
OXY / Occidental Petroleum Corporation
KWK /
MA / Mastercard Incorporated
SAFM / Sanderson Farms, Inc.
C / Citigroup Inc.
RLYP / Relypsa, Inc.
INSY / Insys Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
SALE / RetailMeNot, Inc.
COV /
YZCHF / Yankuang Energy Group Company Limited
ZU /
SFLY / Shutterfly, Inc.
NSAM / NorthStar Asset Management Group, Inc.
GRA / W.R. Grace & Co.
DTV / DTE Energy Company
SEAC / SeaChange International, Inc.
/ Fusion Networks Holdings, Inc.
FEIC / FEI Company
PCP / Precision Castparts Corporation
TWTC /
WLL / Whiting Petroleum Corp (New)
DNDN /
CODE / Spansion Inc.
KALU / Kaiser Aluminum Corporation
NES / Nuverra Environmental Solutions Inc
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
RCPT / Receptos, Inc.
STJ / St. Jude Medical, Inc.
GMCR / Keurig Green Mountain, Inc.
CASC / Cascadian Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CTRX /
TVPT / Travelport Worldwide Ltd.
87270T106 / Tribune Publishing Co
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
CMLS / Cumulus Media Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
ATML / Atmel Corporation
CBST /
ARRS / ARRIS International plc
VIRX / Viracta Therapeutics, Inc.
VSI / Vitamin Shoppe, Inc.
PBI / Pitney Bowes Inc.
TSRA / Tessera Technologies, Inc.
US60739U2042 / MobileIron, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AABA / Altaba Inc Call
TFM / Fresh Market Holdings Inc (The)
US54142L1098 / LogMein, Inc.
DS / Drive Shack Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US92553P1021 / Viacom, Inc.
IM / Ingram Micro Inc.
MDAS / MedAssets, Inc.
XXIA / Ixia
AOL /
TRW / TRW Automotive Holdings
TLM /
HLSS /
BWLD / Buffalo Wild Wings, Inc.
TVIA / TerraVia Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp.
REXX / Rex Energy Corp.
US7438151026 / Providence Service Corp. (The)
MTOR / Meritor Inc
CVEO / Civeo Corporation Call
232820100 / Cytec Industries Inc.
/ XL Group Ltd.
TSRO / TESARO, Inc.
US29266S3040 / Endologix, Inc.
ELOS / Syneron Medical Ltd. Call
XLNX / Xilinx, Inc.
BIOS / BioPlus Acquisition Corp - Class A
EJ / E-House (China) Holdings Ltd.
WAG /
MOVE / Movano Inc.
US6550441058 / Noble Energy, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc. Call
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
CBPX / Continental Building Products, Inc.
PTP / Platinum Underwriters Holdings Ltd
ACCO / ACCO Brands Corporation
XCO / EXCO Resources, Inc.
TIMP3 / TIM Participacoes SA
SLXP / Salix Therapeuticals, Inc.
BEAV / B/E Aerospace, Inc.
ECR / Eclipse Resources Corp.
US2243991054 / Crane Co.
EXXI / Energy XXI Ltd.
PVA / Penn Virginia Corporation
SAPE / Sapient Corp
SODA / SodaStream International Ltd. Put
FDO /
TLM / Put
82568PAB2 / Shutterfly, Inc. Bond
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
MWW / Monster Worldwide, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BYI /
SGY / Stone Energy Corp.
US40425J1016 / HMS Holdings Corp. Call
GM.WS.C / General Motors Company - Warrants 12/31/2015
DRYS / DryShips, Inc.
/ Fusion Networks Holdings, Inc.
KANG / iKang Healthcare Group, Inc.
HOLI / Hollysys Automation Technologies Ltd.
98235T107 / Wright Medical Group N.V.
OMG / OM Group, Inc.
CFN / CareFusion Corporation
DMND / Diamond Foods, Inc.
DWA / DreamWorks Animation SKG , Inc.
PETM /
AXLL / Axiall Corporation
920355104 / Valspar Corp.
RFMD /
WBC / Wabco Holdings, Inc.
/ VIVUS, Inc.
TQNT /
SCAI / Surgical Care Affiliates, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QUNR / Qunar Cayman Islands Ltd
DWRE / Demandware Inc.
CNQR /
0PP / Portola Pharmaceuticals Inc
CVEO / Civeo Corporation
TIVO / TiVo Inc.
VNTV / Vantiv, Inc.
NMBL / Nimble Storage, Inc.
HTWR / Heartware International Inc.
BRLI / Brilliant Acquisition Corporation
HSH /
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc. Put
FEYE / FireEye Inc
TWI / Titan International, Inc.
ATHL /
KOG /
PCYC / Pharmacyclics
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EGN / Energen Corp.
035623107 / Ann, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
WBMD / WebMD Health Corp.
FWONA / Formula One Group
RTN / Raytheon Co.
FBR / Fibria Celulose S.A.
HSNI / HSN, Inc.
ATW / Atwood Oceanics, Inc.
19041P105 / CBS Corp.
AUO / AU Optronics Corp.
BRCM / Broadcom Corporation
FNSR / Finisar Corporation
TXTR / Textura Corp.
CRZO / Carrizo Oil & Gas, Inc. Put
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RDC / Rowan Companies plc
58441K100 / Media General, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp. Call
CHS / Chico's FAS, Inc.
THI / Tim Hortons, Inc.
76028H209 / Repros Therapeutics, Inc.
LNKD / LinkedIn Corp.
CST / CST Brands, Inc.
GIMO / Gigamon Inc.
BNNY / Annie's, Inc.
FTD / FTD Companies, Inc.
CTCT / Constant Contact, Inc.
US8865471085 / Tiffany & Co.
HELI / CHC Group Ltd.
RKUS / Ruckus Wireless, Inc.
N / NetSuite, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
TIBX / Tibco Software
GG / Goldcorp, Inc.
KRFT /
JASO / JA Solar Holdings Co., Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CBI / Chicago Bridge & Iron Co., N.V.
G0083B108 / Actavis
ATK /
US0352901054 / Anixter International, Inc.
CRR / Carbo Ceramics Inc. Call
CKEC / Carmike Cinemas, Inc.
CNW / Con-way Inc.
KND / Kindred Healthcare, Inc.
US74733V1008 / QEP Resources, Inc.
UTIW / UTi Worldwide Inc.
SFXE / SFX Entertainment, Inc.
126132109 / CNOOC Ltd.
US74733V1008 / QEP Resources, Inc. Put
RYL / Ryland Group Inc
DIN / Dine Brands Global, Inc.
US40425J1016 / HMS Holdings Corp.
CQB / Chiquita Brands International Inc
/ Cerevel Therapeutics Holdings, Inc. Warrant
TWC / Spectrum Management Holding Company LLC
COLM / Columbia Sportswear Company
AVNR / Avanir Pharmaceuticals Inc
BOBE / Bob Evans Farms, Inc.
AABA / Altaba Inc
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CVD / Covance, Inc.
BMG253431073 / Cosan Ltd.
06647F102 / Bankrate, Inc.
US85207U1051 / Sprint Corporation
ALJ / Alon USA Energy, Inc.
WAC / Walter Investment Management Corp.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
ASRT / Assertio Holdings, Inc.
CVLT / Commvault Systems, Inc.
61166W101 / Monsanto Co. Put
CNC / Centene Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
MDLM / Medley Management Inc.
BBY / Best Buy Co., Inc.
GOOGL / Alphabet Inc.
FTR / Frontier Communications Corp.
RXN / Rexnord Corp
CBT / Cabot Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MIC / Macquarie Infrastructure Holdings LLC - Units
777779307 / Rosetta Resources, Inc.
CROX / Crocs, Inc.
WYNN / Wynn Resorts, Limited
JCP / J.C. Penney Co., Inc.
GM / General Motors Company
BKW / Burger King Worldwide Inc.
ISBC / Investors Bancorp Inc
RTI /
WMGIZ / Wright Medical Group N.V.
CPLA / Capella Education Co.
ITMN /
US88104R2094 / TerraForm Power Inc.
US7625941098 / Rice Energy Inc.
US35904G1076 / Altisource Residential Corp
CRR / Carbo Ceramics Inc.
AKRX / Akorn, Inc.
TLM / Call
CSOD / Cornerstone OnDemand Inc
US92346NAB55 / VeriFone Systems, Inc
RSPP / RSP Permian, Inc.
BHI / Baker Hughes Inc.
MDSO / Medidata Solutions, Inc.
018490100 / Allergan plc
CAB / Cabela's Incorporated
VR / Global X Funds - Global X Metaverse ETF
RPTP / Raptor Pharmaceutical Corp.
FCE.A / Forest City Realty Trust, Inc.
AAMC / Altisource Asset Management Corporation
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
AR / Antero Resources Corporation Call
TWX / Warner Media LLC
GD / General Dynamics Corporation
HUBG / Hub Group, Inc.
RRC / Range Resources Corporation
WFT / Weatherford International plc
ACM / AECOM
GT / The Goodyear Tire & Rubber Company
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
V / Visa Inc.
WDC / Western Digital Corporation
CCJ / Cameco Corporation
INSM / Insmed Incorporated
AN / AutoNation, Inc.
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SPR / Spirit AeroSystems Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CAL / Caleres, Inc.
HAL / Halliburton Company
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
FOLD / Amicus Therapeutics, Inc.
UNP / Union Pacific Corporation
SRPT / Sarepta Therapeutics, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited Call
CVX / Chevron Corporation Call
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
COMVERSE INC / (20585P105)
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
VOLC / Volcano Corp
ELOS / Syneron Medical Ltd.
OWW /
US87403A1079 / Tailored Brands, Inc.
KS / KapStone Paper & Packaging Corp.
ROC / ROC Energy Acquisition Corp
83416T100 / SolarCity Corp
EXAM / ExamWorks Group, Inc.
AIRM / Air Methods Corp.
SUNE / SUNation Energy Inc.
032420101 / Anacor Pharmaceuticals, Inc.
628852204 / NCI Building Systems, Inc.
KYTH / Kythera Biopharma
LOCK / LifeLock, Inc.
ADTN / ADTRAN Holdings, Inc.
DGX / Quest Diagnostics Incorporated
DYN / Dyne Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
/ Cerevel Therapeutics Holdings, Inc. Warrant
POT / Potash Corp. of Saskatchewan, Inc.
INFI / Infinity Pharmaceuticals Inc. Call
MPOYQ / Midstates Petroleum Company, Inc.
887228104 / Time Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Put
US40416M1053 / Hd Supply Inc.
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
BA / The Boeing Company
RAX / Rackspace Hosting, Inc.
VFC / V.F. Corporation
TRLA /
ZVO / Zovio Inc
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
SESN / Sesen Bio Inc.
RAD / Rite Aid Corp.
BBWI / Bath & Body Works, Inc.
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
EQT / EQT Corporation
RCAP / RCS CAPITAL CORPORATION
SSNI / Silver Spring Networks, Inc.
AMP / Ameriprise Financial, Inc.
BLUE / bluebird bio, Inc.
P / Pandora Media, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BCEI / Bonanza Creek Energy Inc New
WPG / Washington Prime Group Inc
ESINQ / ITT Educational Services, Inc.
AEIS / Advanced Energy Industries, Inc.
REGI / Renewable Energy Group Inc
43739Q100 / HomeAway, Inc.
ACHC / Acadia Healthcare Company, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
SWN / Southwestern Energy Company
ADM / Archer-Daniels-Midland Company
SWKS / Skyworks Solutions, Inc.
PBYI / Puma Biotechnology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HOUS / Anywhere Real Estate Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IR / Ingersoll Rand Inc.
NETI / Eneti Inc.
CHK / Chesapeake Energy Corporation
AMZN / Amazon.com, Inc.
/ Briggs & Stratton Corp.
/ ViacomCBS Inc
TMUS / T-Mobile US, Inc.
DAR / Darling Ingredients Inc. Put
CONE / CyrusOne Inc
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SCOR / comScore, Inc.
CRM / Salesforce, Inc.
SIMA / SIM Acquisition Corp. I
AKS / AK Steel Holding Corp.
CRI / Carter's, Inc.
IMAX / IMAX Corporation
SKX / Skechers U.S.A., Inc.
DSX / Diana Shipping Inc.
US8766641034 / Taubman Centers, Inc.
/ Weight Watchers International, Inc. Put
UHS / Universal Health Services, Inc.
HXL / Hexcel Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
HST / Host Hotels & Resorts, Inc.
AMCX / AMC Networks Inc.
GPRE / Green Plains Inc.
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
PDS / Precision Drilling Corporation
LLL / JX Luxventure Limited
MAN / ManpowerGroup Inc.
ADT / ADT Inc.
UAA / Under Armour, Inc.
ARAY / Accuray Incorporated
AAL / American Airlines Group Inc.
ACOR / Acorda Therapeutics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLV / iShares Silver Trust Put
CSTM / Constellium SE
DATA / Tableau Software, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Fusion Networks Holdings, Inc.
ARMK / Aramark
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
NLSN / Nielsen Holdings plc
JWN / Nordstrom, Inc.
GIS / General Mills, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
RF / Regions Financial Corporation
MX / Magnachip Semiconductor Corporation
CBPO / China Biologic Products Holdings Inc
TEX / Terex Corporation
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
X / United States Steel Corporation
CMI / Cummins Inc.
WSM / Williams-Sonoma, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
ECA / EnCana Corp. Call
ECA / EnCana Corp.
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
ATRC / AtriCure, Inc.
KEX / Kirby Corporation
OAS / Oasis Petroleum Inc. - New
GTAT / GT Advanced Technologies Inc
CCOI / Cogent Communications Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
FL / Foot Locker, Inc.
HLT / Hilton Worldwide Holdings Inc.
BCC / Boise Cascade Company
TGI / Triumph Group, Inc.
SNI / Scripps Networks Interactive, Inc.
NAVI / Navient Corporation
KBH / KB Home
DISH / DISH Network Corporation
NOG / Northern Oil and Gas, Inc.
ANGO / AngioDynamics, Inc.
SEAS / United Parks & Resorts Inc.
GE / General Electric Company
SEE / Sealed Air Corporation
OI / O-I Glass, Inc.
TROX / Tronox Holdings plc
SIX / Six Flags Entertainment Corporation
STNG / Scorpio Tankers Inc.
NBR / Nabors Industries Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
HOG / Harley-Davidson, Inc.
CIVI / Civitas Resources, Inc.
HAR / Harman International Industries, Inc.
APA / APA Corporation
US00C4U1L353 / Mylan N.V.
SAIA / Saia, Inc.
VG / Venture Global, Inc.
EPZM / Epizyme Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DECK / Deckers Outdoor Corporation
CSII / Cardiovascular Systems Inc.
AET / Aetna, Inc.
AGTC / Applied Genetic Technologies Corp
WFT / Weatherford International plc Call
KNX / Knight-Swift Transportation Holdings Inc.
DISCA / Discovery Inc - Class A
HUN / Huntsman Corporation
AXP / American Express Company
HPQ / HP Inc.
AMED / Amedisys, Inc.
/ Array BioPharma, Inc.
CMRX / Chimerix, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TXT / Textron Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LBTYA / Liberty Global Ltd.
NUVA / Nuvasive Inc
COO / The Cooper Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
PKG / Packaging Corporation of America
MRO / Marathon Oil Corporation
CRS / Carpenter Technology Corporation
DBRG / DigitalBridge Group, Inc.
TPH / Tri Pointe Homes, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
SPY / SPDR S&P 500 ETF Call
FSLR / First Solar, Inc.
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
FANG / Diamondback Energy, Inc.
CNQ / Canadian Natural Resources Limited
/ Fusion Networks Holdings, Inc.
FTI / TechnipFMC plc
MAS / Masco Corporation
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
ASTE / Astec Industries, Inc.
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
MEOH / Methanex Corporation
TSCO / Tractor Supply Company
RRGB / Red Robin Gourmet Burgers, Inc.
CSIQ / Canadian Solar Inc.
EGO / Eldorado Gold Corporation
AME / AMETEK, Inc.
VIAV / Viavi Solutions Inc.
VAC / Marriott Vacations Worldwide Corporation
VTLE / Vital Energy, Inc.
VTLE / Vital Energy, Inc. Call
VNO / Vornado Realty Trust
/ Diamond Offshore Drilling Inc Call
FITB / Fifth Third Bancorp
WCC / WESCO International, Inc.
APEI / American Public Education, Inc.
BG / Bunge Global SA
SBLK / Star Bulk Carriers Corp.
ODP / The ODP Corporation
FBP / First BanCorp.
LGF.A / Lions Gate Entertainment Corp.
SNA / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
FET / Forum Energy Technologies, Inc.
WEX / WEX Inc.
JNPR / Juniper Networks, Inc.
DOV / Dover Corporation
ALSN / Allison Transmission Holdings, Inc.
CNI / Canadian National Railway Company
PBPB / Potbelly Corporation
EHTH / eHealth, Inc.
LII / Lennox International Inc.
PII / Polaris Inc.
CSTE / Caesarstone Ltd.
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
AJG / Arthur J. Gallagher & Co.
VGR / Vector Group Ltd.
EXP / Eagle Materials Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
FF / FutureFuel Corp.
MDXG / MiMedx Group, Inc.
AYI / Acuity Inc.
CNCE / Concert Pharmaceuticals Inc
HRL / Hormel Foods Corporation
PDCE / PDC Energy Inc
DVA / DaVita Inc.
ANF / Abercrombie & Fitch Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CAG / Conagra Brands, Inc.
NAT / Nordic American Tankers Limited
GPN / Global Payments Inc.
SM / SM Energy Company
HD / The Home Depot, Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
AOS / A. O. Smith Corporation
DD / DuPont de Nemours, Inc. Put
HIG / The Hartford Insurance Group, Inc.
HBI / Hanesbrands Inc.
NXGN / NextGen Healthcare Inc
EMN / Eastman Chemical Company
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
GIS / General Mills, Inc.
MGNX / MacroGenics, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
KPTI / Karyopharm Therapeutics Inc.
BYON / Beyond, Inc.
HSY / The Hershey Company
ODFL / Old Dominion Freight Line, Inc.
MHK / Mohawk Industries, Inc.
ETN / Eaton Corporation plc
PCAR / PACCAR Inc
DHR / Danaher Corporation
FLS / Flowserve Corporation
ATI / ATI Inc.
EAT / Brinker International, Inc.
CP / Canadian Pacific Kansas City Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TKR / The Timken Company
ICPT / Intercept Pharmaceuticals Inc
CLW / Clearwater Paper Corporation
WSO / Watsco, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
GTE / Gran Tierra Energy Inc.
MTUS / Metallus Inc.
BC / Brunswick Corporation
AGIO / Agios Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
PRGO / Perrigo Company plc
PGTI / PGT Innovations, Inc.
RRX / Regal Rexnord Corporation
RS / Reliance, Inc.
FTNT / Fortinet, Inc.
HES / Hess Corporation
LPX / Louisiana-Pacific Corporation
GBX / The Greenbrier Companies, Inc.
UNFI / United Natural Foods, Inc.
WLL / Whiting Petroleum Corp (New) Put
WLK / Westlake Corporation
JBLU / JetBlue Airways Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TRIP / Tripadvisor, Inc.
NWSA / News Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PGR / The Progressive Corporation
CENX / Century Aluminum Company
ITT / ITT Inc.
LOPE / Grand Canyon Education, Inc.
WHR / Whirlpool Corporation
SPB / Spectrum Brands Holdings, Inc.
FWRD / Forward Air Corporation
NVGS / Navigator Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
VET / Vermilion Energy Inc.
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UTHR / United Therapeutics Corporation
STAA / STAAR Surgical Company
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
CNO / CNO Financial Group, Inc.
TEL / TE Connectivity plc
OSK / Oshkosh Corporation
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
TNET / TriNet Group, Inc.
MRC / MRC Global Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
AMGN / Amgen Inc.
CJ / C&J Energy Services, Inc. Call
CJ / C&J Energy Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
WT / WisdomTree, Inc.
ASH / Ashland Inc.
SAVE / Spirit Airlines, Inc.
TJX / The TJX Companies, Inc. Put
PBF / PBF Energy Inc.
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
FOX / Fox Corporation
AMG / Affiliated Managers Group, Inc.
IBM / International Business Machines Corporation Put
BKD / Brookdale Senior Living Inc.
CYH / Community Health Systems, Inc.
EXPE / Expedia Group, Inc.
VYX / NCR Voyix Corporation
RDN / Radian Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TK / Teekay Corporation Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
MOV / Movado Group, Inc.
AKAM / Akamai Technologies, Inc.
LEA / Lear Corporation
GOLD / Barrick Mining Corporation Call
BERY / Berry Global Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
KLAC / KLA Corporation
FBIN / Fortune Brands Innovations, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
IT / Gartner, Inc.
TWTR / Twitter Inc
VMC / Vulcan Materials Company
FAST / Fastenal Company Call
SLB / Schlumberger Limited
SATS / EchoStar Corporation
ALB / Albemarle Corporation
CREE / Cree, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
RPM / RPM International Inc.
FAST / Fastenal Company
SCCO / Southern Copper Corporation
CNX / CNX Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NRG * / NRG Energy, Inc.
FDS / FactSet Research Systems Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
GLD / SPDR Gold Trust
XPO / XPO, Inc.
YELP / Yelp Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECPG / Encore Capital Group, Inc.
KAR / OPENLANE, Inc.
KCP / Cloud Peak Energy Inc
PODD / Insulet Corporation
SNV / Synovus Financial Corp.
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
SNEC / Sanchez Energy Corp
MNKKQ / Mallinckrodt Plc
AXL / American Axle & Manufacturing Holdings, Inc.
LL / LL Flooring Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
AU / AngloGold Ashanti plc
DK / Delek US Holdings, Inc.
TILE / Interface, Inc.
SNBR / Sleep Number Corporation
SBAC / SBA Communications Corporation
SGMO / Sangamo Therapeutics, Inc. Call
PWR / Quanta Services, Inc.
RH / RH
HRI / Herc Holdings Inc.
TKR / The Timken Company Call
K / Kellanova Call
GWW / W.W. Grainger, Inc.
EME / EMCOR Group, Inc.
ALGN / Align Technology, Inc.
GMED / Globus Medical, Inc.
M / Macy's, Inc.
ANDE / The Andersons, Inc.
PTCT / PTC Therapeutics, Inc.
D / Dominion Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
BURL / Burlington Stores, Inc.
SBH / Sally Beauty Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLH / Clean Harbors, Inc.
C / Citigroup Inc. Call
GTN / Gray Media, Inc.
OC / Owens Corning
MTG / MGIC Investment Corporation
ISRG / Intuitive Surgical, Inc.
ROP / Roper Technologies, Inc.
FOXA / Fox Corporation
HUBB / Hubbell Incorporated
TTWO / Take-Two Interactive Software, Inc.
NOW / ServiceNow, Inc.
DAR / Darling Ingredients Inc.
PVH / PVH Corp.
TSN / Tyson Foods, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SPWRQ / SunPower Corporation
EOG / EOG Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CAH / Cardinal Health, Inc.
HP / Helmerich & Payne, Inc.
PPG / PPG Industries, Inc.
VC / Visteon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
COST / Costco Wholesale Corporation
PTEN / Patterson-UTI Energy, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
LAD / Lithia Motors, Inc.
VRTS / Virtus Investment Partners, Inc.
MCK / McKesson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
CTRA / Coterra Energy Inc.
HCA / HCA Healthcare, Inc.
TOL / Toll Brothers, Inc.
SIG / Signet Jewelers Limited
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
AR / Antero Resources Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
RTX / RTX Corporation
DY / Dycom Industries, Inc.
ALL / The Allstate Corporation
AL / Air Lease Corporation
SLB / Schlumberger Limited Put
HAL / Halliburton Company Call
PENN / PENN Entertainment, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CTRA / Coterra Energy Inc. Call
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RL / Ralph Lauren Corporation
MSTR / Strategy Inc
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
PRIM / Primoris Services Corporation
JACK / Jack in the Box Inc.
AMWD / American Woodmark Corporation
SBUX / Starbucks Corporation
BLMN / Bloomin' Brands, Inc.