Market Value14,438,414,000
Total Holdings706
File Date2015-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADM / Archer-Daniels-Midland Company Put
VRTX / Vertex Pharmaceuticals Incorporated
FOX / Fox Corporation
EPC / Edgewell Personal Care Company
MGNX / MacroGenics, Inc.
SCHL / Scholastic Corporation
SWBI / Smith & Wesson Brands, Inc.
NFX / Newfield Exploration Company
AGCO / AGCO Corporation
SBUX / Starbucks Corporation
ESPR / Esperion Therapeutics, Inc.
/ Diamond Offshore Drilling Inc
PBYI / Puma Biotechnology, Inc.
ESGC / Eros STX Global Corporation - Class A
WKC / World Kinect Corporation
BPOP / Popular, Inc.
US74733V1008 / QEP Resources, Inc.
MSFT / Microsoft Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US5535731062 / MSG Networks Inc
AKRX / Akorn, Inc.
KND / Kindred Healthcare, Inc.
MRO / Marathon Oil Corporation Call
ANDV / Andeavor Corp.
PMC / PIMCO Municipal Credit Income Fund
ZEN / Zendesk Inc
HFC / HollyFrontier Corp
SGNT / Sagent Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
YZCHF / Yankuang Energy Group Company Limited
NSAM / NorthStar Asset Management Group, Inc.
US31680Q1040 / 58.com Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CASC / Cascadian Therapeutics, Inc.
US87403A1079 / Tailored Brands, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
BHI / Baker Hughes Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
451055107 / Iconix Brand Group Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
032420101 / Anacor Pharmaceuticals, Inc.
DMND / Diamond Foods, Inc.
14161H108 / Cardtronics PLC
CST / CST Brands, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WSTC / West Corp.
CAFD / 8point3 Energy Partners LP
ARDM / Aradigm Corp.
CAVM / MontaVista Software, LLC
CHS / Chico's FAS, Inc.
06647F102 / Bankrate, Inc.
ATW / Atwood Oceanics, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ XL Group Ltd.
ARG / Airgas, Inc. Put
SLXP / Salix Therapeuticals, Inc. Call
PTX / Pernix Therapeutics Holdings, Inc.
LOCK / LifeLock, Inc.
TWX / Warner Media LLC
GI / EndoChoice Holdings Inc.
WAGE / WageWorks Inc.
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BEAV / B/E Aerospace, Inc.
RENT / Rent the Runway, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
SNP / China Petroleum & Chemical Corp - ADR
ARRS / ARRIS International plc
TSRA / Tessera Technologies, Inc.
FEIC / FEI Company
FCE.A / Forest City Realty Trust, Inc.
CY / Cypress Semiconductor Corp.
LCI / Lannett Co., Inc.
KLXI / KLX Inc.
SRCI / SRC Energy Inc
58441K100 / Media General, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
00B65Z9D7 / Noble Corporation plc
232820100 / Cytec Industries Inc.
IOC / InterOil Corporation
H01531104 / Allied World Assurance Company Holding AG
B / Barrick Mining Corporation
VTAE / Vitae Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
ARROWHEAD RESH CORP / (042797209)
AIRM / Air Methods Corp.
GLF / GulfMark Offshore, Inc.
US7018771029 / Parsley Energy, Inc.
US2243991054 / Crane Co.
CAB / Cabela's Incorporated
LXFT / Luxoft Holding, Inc.
FSL / Freescale Semiconductor Ltd
US92553P1021 / Viacom, Inc.
VDTH / Videocon d2h Limited
BHI / Baker Hughes Inc. Put
GMCR / Keurig Green Mountain, Inc. Put
43739Q100 / HomeAway, Inc. Call
JASO / JA Solar Holdings Co., Ltd.
LNKD / LinkedIn Corp.
SUNE / SUNation Energy Inc.
DWA / DreamWorks Animation SKG , Inc.
HPY / Heartland Payment Systems, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AMRI / Albany Molecular Research, Inc.
MDCO / Medicines Company
FWONA / Formula One Group
CNW / Con-way Inc.
772739207 / Rock-Tenn
126132109 / CNOOC Ltd.
TXTR / Textura Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
ABAX / Abaxis, Inc.
AAV / Advantage Energy Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLH / Solera Holdings, Inc.
MB / MasterBeef Group
OMAM / OM Asset Management Plc
PHH / Park Ha Biological Technology Co., Ltd.
758766109 / Regal Entertainment Group
MJN / Mead Johnson Nutrition Co.
ACCO / ACCO Brands Corporation
US2168311072 / Cooper Tire & Rubber Co
Y8213L102 / SunEdison Semiconductor Limited
CWEI / Williams (CLAYTON) Energy, Inc.
ECHO / Echo Global Logistics Inc
ABCO / Advisory Board Co. (The)
SPNC / Spectranetics Corp. (The)
CALD / Callidus Software, Inc.
MLNX / Mellanox Technologies, Ltd.
WMGIZ / Wright Medical Group N.V.
AVGR / Avinger, Inc.
AKS / AK Steel Holding Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MPG / Metaldyne Performance Group, Inc.
TSRO / TESARO, Inc.
UPLMQ / Ultra Petroleum Corp.
AXLL / Axiall Corporation
US88104R2094 / TerraForm Power Inc.
DIN / Dine Brands Global, Inc.
SXL / Sunoco Logistics Partners L.P. Call
US0917271076 / Bitauto Holdings Ltd.
BMS / Bemis Co., Inc.
IM / Ingram Micro Inc.
PF / Pinnacle Foods, Inc.
ESL / Esterline Technologies Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust Put
MTOR / Meritor Inc
FWP / Forward Pharma A/S - ADR
AABA / Altaba Inc
LQ / La Quinta Holdings Inc.
BRCM / Broadcom Corporation
ICHGF / InterContinental Hotels Group PLC
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
XCO / EXCO Resources, Inc.
US85207U1051 / Sprint Corporation
83416T100 / SolarCity Corp
MATX / Matson, Inc.
IMPV / Imperva, Inc.
US63934E1082 / Navistar International Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
RDC / Rowan Companies plc
SHPG / Shire Plc.
HBI / Hanesbrands Inc.
TIMP3 / TIM Participacoes SA
QIHU / Qihoo 360 Technology Co. Ltd.
DE / Deere & Company Put
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
QSR / Restaurant Brands International Inc.
URBN / Urban Outfitters, Inc.
INSY / Insys Therapeutics Inc.
IDRA / Idera Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
BSX / Boston Scientific Corporation
GNC / GNC Holdings, Inc.
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co. Put
ECR / Eclipse Resources Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
US40425J1016 / HMS Holdings Corp.
P / Pandora Media, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
UTIW / UTi Worldwide Inc.
KANG / iKang Healthcare Group, Inc.
FBR / Fibria Celulose S.A.
CRR / Carbo Ceramics Inc.
US0352901054 / Anixter International, Inc.
EGN / Energen Corp.
MRD / Memorial Resource Development Corp.
PBPB / Potbelly Corporation
PNRA / Panera Bread Co.
TLOG / TetraLogic Pharmaceuticals Corporation
QUNR / Qunar Cayman Islands Ltd
FINL / Finish Line, Inc. (THE)
EPE / EP Energy Corporation
920355104 / Valspar Corp.
TUMI / Tumi Holdings, Inc.
G0083B108 / Actavis
CAM / Cameron International Corporation
IPXL / Impax Laboratories, Inc.
OREX / Orexigen Therapeutics, Inc.
449575AB5 / Igi Laboratories Inc Bond
GNRT / Gener8 Maritime Inc.
VNCE / Vince Holding Corp.
US30224P2002 / Extended Stay America Inc
US3024451011 / FLIR Systems, Inc.
AMP / Ameriprise Financial, Inc.
WFT / Weatherford International plc
TK / Teekay Corporation Ltd.
FOGO / Fogo Hospitality Inc
PCP / Precision Castparts Corporation
CYOU / Changyou.com, Ltd.
ESRX / Express Scripts Holding Co.
PRXL / PAREXEL International Corp.
WFM / Whole Foods Market, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
OMF / OneMain Holdings, Inc.
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
AGU / Agrium Inc.
US7625941098 / Rice Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US04351G1013 / Ascena Retail Group, Inc.
AGO / Assured Guaranty Ltd.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Call
IEX / IDEX Corporation
HA / Hawaiian Holdings, Inc.
VSTO / Vista Outdoor Inc.
FTR / Frontier Communications Corp.
US40416M1053 / Hd Supply Inc.
CRIS / Curis, Inc.
61166W101 / Monsanto Co.
DHT / DHT Holdings, Inc. Put
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
WLK / Westlake Corporation
RAX / Rackspace Hosting, Inc.
SAIC / Science Applications International Corporation
CSII / Cardiovascular Systems Inc.
BDSI / Biodelivery Sciences International
NSM / Nationstar Mortgage Holdings Inc.
KALU / Kaiser Aluminum Corporation
SALE / RetailMeNot, Inc.
BLUE / bluebird bio, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
UNH / UnitedHealth Group Incorporated
SCCO / Southern Copper Corporation
01449J105 / Alere Inc.
SESN / Sesen Bio Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MUR / Murphy Oil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
NXTM / NxStage Medical, Inc.
NXTM / NxStage Medical, Inc. Call
CELG / Celgene Corp. Put
/ Cerevel Therapeutics Holdings, Inc. Warrant
WY / Weyerhaeuser Company Put
CCEP / Coca-Cola Europacific Partners PLC
LSTR / Landstar System, Inc.
KEX / Kirby Corporation
US8865471085 / Tiffany & Co.
OIS / Oil States International, Inc.
AET / Aetna, Inc.
TVTY / Tivity Health Inc
RCAP / RCS CAPITAL CORPORATION
US33830X1046 / Five Prime Therapeutics Inc
/ AAC Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
MDXG / MiMedx Group, Inc.
CLR / Continental Resources Inc (OKLA)
US00C4U1L353 / Mylan N.V.
GSM / Ferroglobe PLC
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
TEN / Tsakos Energy Navigation Limited
WPG / Washington Prime Group Inc
CBAY / CymaBay Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
REGI / Renewable Energy Group Inc
43739Q100 / HomeAway, Inc.
TMX / Terminix Global Holdings Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BHC / Bausch Health Companies Inc.
PVA / Penn Virginia Corporation
SBGI / Sinclair, Inc.
CHK / Chesapeake Energy Corporation
HIFR / InfraREIT, Inc.
LO /
IPCM / IPC Healthcare, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ADMS / Adamas Pharmaceuticals Inc
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DOW / Dow Inc. Put
DOW / Dow Inc.
SPLS / Staples, Inc.
JAH / Jarden Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NETI / Eneti Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
SFUN / Fang Holdings Ltd - ADR
TFX / Teleflex Incorporated
SWN / Southwestern Energy Company
CONE / CyrusOne Inc
QTWO / Q2 Holdings, Inc.
US92854Q1067 / Vivint Solar Inc.
AAN / The Aaron's Company, Inc.
CCXI / ChemoCentryx Inc
SIMA / SIM Acquisition Corp. I
PDCE / PDC Energy Inc
HRC / Hill-Rom Holdings Inc
/ ViacomCBS Inc
SFLY / Shutterfly, Inc.
ENR / Energizer Holdings, Inc.
NOV / NOV Inc. Call
NOV / NOV Inc.
/ Fusion Networks Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KBH / KB Home
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
RXN / Rexnord Corp
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
BRKR / Bruker Corporation
VYX / NCR Voyix Corporation
RDUS / Radius Recycling, Inc.
NLSN / Nielsen Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
SEAS / United Parks & Resorts Inc.
AY / Atlantica Sustainable Infrastructure plc
PSMT / PriceSmart, Inc.
BLMN / Bloomin' Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTOO / T2 Biosystems, Inc.
MOGA / Moog, Inc. - Class A
ZG / Zillow Group, Inc.
ALGT / Allegiant Travel Company
SLV / iShares Silver Trust
STNG / Scorpio Tankers Inc.
AMC / AMC Entertainment Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
APA / APA Corporation
/ ViacomCBS Inc
19041P105 / CBS Corp.
WSM / Williams-Sonoma, Inc.
CENX / Century Aluminum Company
DATA / Tableau Software, Inc.
006855100 / Adeptus Health Inc.
ECA / EnCana Corp.
CPA / Copa Holdings, S.A.
US20605P1012 / Concho Resources, Inc.
UFS / Domtar Corporation
WCG / Wellcare Health Plans, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
IPI / Intrepid Potash, Inc.
PRIM / Primoris Services Corporation
OA / Orbital ATK, Inc.
MHK / Mohawk Industries, Inc.
LPG / Dorian LPG Ltd.
LHX / L3Harris Technologies, Inc.
ALLY / Ally Financial Inc.
BG / Bunge Global SA
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
ITCI / Intra-Cellular Therapies, Inc.
TRIL / Trillium Therapeutics Inc
US6550441058 / Noble Energy, Inc.
ILMN / Illumina, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
CTAS / Cintas Corporation
NAT / Nordic American Tankers Limited
CAKE / The Cheesecake Factory Incorporated
EGO / Eldorado Gold Corporation
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
EXAS / Exact Sciences Corporation
CNCE / Concert Pharmaceuticals Inc
MODG / Topgolf Callaway Brands Corp.
OAS / Oasis Petroleum Inc. - New
ITGR / Integer Holdings Corporation
UNM / Unum Group
BWA / BorgWarner Inc.
MGM / MGM Resorts International
CSL / Carlisle Companies Incorporated
SM / SM Energy Company
HES / Hess Corporation
RH / RH
BKD / Brookdale Senior Living Inc.
SKX / Skechers U.S.A., Inc.
XENE / Xenon Pharmaceuticals Inc.
WEN / The Wendy's Company
KMX / CarMax, Inc.
DY / Dycom Industries, Inc.
CPB / The Campbell's Company Call
ZION / Zions Bancorporation, National Association
AWI / Armstrong World Industries, Inc.
HUBB / Hubbell Incorporated
PDS / Precision Drilling Corporation
VMC / Vulcan Materials Company
CFG / Citizens Financial Group, Inc.
SAH / Sonic Automotive, Inc.
IP / International Paper Company
BLCM / Bellicum Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CLVS / Clovis Oncology Inc Put
GWR / Genesee & Wyoming, Inc.
ARAY / Accuray Incorporated
ASGN / ASGN Incorporated
XENT / Intersect ENT Inc
QRVO / Qorvo, Inc.
NVGS / Navigator Holdings Ltd.
LAD / Lithia Motors, Inc.
ICUI / ICU Medical, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
VRSK / Verisk Analytics, Inc.
VOYA / Voya Financial, Inc.
ZIOP / Alaunos Therapeutics Inc
MCO / Moody's Corporation
EPZM / Epizyme Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMED / Amedisys, Inc.
AGTC / Applied Genetic Technologies Corp
AAL / American Airlines Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US7846351044 / SPX Corp
CMC / Commercial Metals Company
PKG / Packaging Corporation of America
PPC / Pilgrim's Pride Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GME / GameStop Corp. Call
NUVA / Nuvasive Inc
KDNY / Chinook Therapeutics Inc
VIAV / Viavi Solutions Inc.
DVA / DaVita Inc.
MLHR / Herman Miller Inc.
ETN / Eaton Corporation plc
PLCE / The Children's Place, Inc.
TPH / Tri Pointe Homes, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
RFP / Resolute Forest Products Inc
MRNS / Marinus Pharmaceuticals, Inc.
MAS / Masco Corporation
KOS / Kosmos Energy Ltd.
PACB / Pacific Biosciences of California, Inc.
/ Fusion Networks Holdings, Inc.
MWA / Mueller Water Products, Inc.
PRTY / Party City Holdco Inc
SEE / Sealed Air Corporation
HXL / Hexcel Corporation
HP / Helmerich & Payne, Inc. Put
FET / Forum Energy Technologies, Inc.
LII / Lennox International Inc.
ESNT / Essent Group Ltd.
PEP / PepsiCo, Inc.
MDRX / Veradigm Inc.
ODP / The ODP Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LBRDA / Liberty Broadband Corporation
DOOR / Masonite International Corporation
ROK / Rockwell Automation, Inc. Call
TNDM / Tandem Diabetes Care, Inc.
NFLX / Netflix, Inc.
SWKS / Skyworks Solutions, Inc.
PRTA / Prothena Corporation plc
RL / Ralph Lauren Corporation
JBL / Jabil Inc.
FL / Foot Locker, Inc.
VRA / Vera Bradley, Inc.
INGN / Inogen, Inc.
HIG / The Hartford Insurance Group, Inc.
CONN / Conn's, Inc.
DANG / E-Commerce China Dangdang Inc.
K3ED / China Telecom Corporation Ltd.
DBI / Designer Brands Inc.
QCOM / QUALCOMM Incorporated
AME / AMETEK, Inc.
CWEN / Clearway Energy, Inc.
GCI / Gannett Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited Put
ESI / Element Solutions Inc
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SHO / Sunstone Hotel Investors, Inc.
AVDL / Avadel Pharmaceuticals plc
ABUS / Arbutus Biopharma Corporation
GTN / Gray Media, Inc.
PII / Polaris Inc.
TTI / TETRA Technologies, Inc.
MAC / The Macerich Company
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
COMM / CommScope Holding Company, Inc.
777779307 / Rosetta Resources, Inc.
GOLD / Barrick Mining Corporation
WMS / Advanced Drainage Systems, Inc.
IAC / IAC Inc.
BERY / Berry Global Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
GLNG / Golar LNG Limited
USO / United States Oil Fund, LP - Limited Partnership Call
WWD / Woodward, Inc.
ADM / Archer-Daniels-Midland Company
GBX / The Greenbrier Companies, Inc.
ARCB / ArcBest Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
DHT / DHT Holdings, Inc.
EXP / Eagle Materials Inc.
LAB / Standard BioTools Inc.
ATGE / Adtalem Global Education Inc.
CONN / Conn's, Inc. Call
CARA / Cara Therapeutics, Inc.
RGS / Regis Corporation
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
ICPT / Intercept Pharmaceuticals Inc
CE / Celanese Corporation
USO / United States Oil Fund, LP - Limited Partnership
SEE / Sealed Air Corporation Put
NBIS / Nebius Group N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
THS / TreeHouse Foods, Inc.
EAT / Brinker International, Inc.
CVGW / Calavo Growers, Inc.
PNR / Pentair plc
PRQR / ProQR Therapeutics N.V.
OII / Oceaneering International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
RRX / Regal Rexnord Corporation
AROC / Archrock, Inc.
TEX / Terex Corporation
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FRO / Frontline plc
KAR / OPENLANE, Inc.
TBI / TrueBlue, Inc.
ON / ON Semiconductor Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
CASY / Casey's General Stores, Inc.
AOS / A. O. Smith Corporation
TRU / TransUnion
FLT / Corpay, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
CP / Canadian Pacific Kansas City Limited
GPK / Graphic Packaging Holding Company
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
FNF / Fidelity National Financial, Inc.
ABG / Asbury Automotive Group, Inc.
XYL / Xylem Inc.
LBRDA / Liberty Broadband Corporation
OSK / Oshkosh Corporation
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
BIG / Big Lots, Inc.
ADI / Analog Devices, Inc.
SCI / Service Corporation International
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc. Call
RPM / RPM International Inc.
NVAX / Novavax, Inc.
PODD / Insulet Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
VC / Visteon Corporation
BYD / Boyd Gaming Corporation
TTWO / Take-Two Interactive Software, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
IONS / Ionis Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
MD / Pediatrix Medical Group, Inc.
NFG / National Fuel Gas Company
CNQ / Canadian Natural Resources Limited
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
BC / Brunswick Corporation
WDC / Western Digital Corporation
PSX / Phillips 66
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
AIG / American International Group, Inc.
KO / The Coca-Cola Company
JCI / Johnson Controls International plc
RNR / RenaissanceRe Holdings Ltd.
CVE / Cenovus Energy Inc. Call
CSX / CSX Corporation
CRL / Charles River Laboratories International, Inc.
CROX / Crocs, Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation Put
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
UAL / United Airlines Holdings, Inc.
RDN / Radian Group Inc.
MDT / Medtronic plc
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
ROST / Ross Stores, Inc.
DAR / Darling Ingredients Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CPRT / Copart, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
KSS / Kohl's Corporation
RS / Reliance, Inc.
KMI / Kinder Morgan, Inc. Call
FANG / Diamondback Energy, Inc.
AER / AerCap Holdings N.V.
CVE / Cenovus Energy Inc.
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
TRP / TC Energy Corporation
VFC / V.F. Corporation
AEM / Agnico Eagle Mines Limited
FTI / TechnipFMC plc
SRPT / Sarepta Therapeutics, Inc. Call
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
MOS / The Mosaic Company
WMB / The Williams Companies, Inc. Call
FOLD / Amicus Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EQT / EQT Corporation
OKE / ONEOK, Inc.
GAP / The Gap, Inc.
RRC / Range Resources Corporation
DAN / Dana Incorporated
GOOGL / Alphabet Inc.
CCK / Crown Holdings, Inc.
FSLR / First Solar, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
/ Fusion Networks Holdings, Inc.
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HZNP / Horizon Therapeutics Plc
ARGO / Argo Group International Holdings, Inc.
ALB / Albemarle Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
EURN / Euronav NV
GLD / SPDR Gold Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TXRH / Texas Roadhouse, Inc.
CCI / Crown Castle Inc.
SIRI / Sirius XM Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
ABBV / AbbVie Inc.
ALLE / Allegion plc
NRG * / NRG Energy, Inc.
NWSA / News Corporation
TVTX / Travere Therapeutics, Inc.
CLW / Clearwater Paper Corporation
AL / Air Lease Corporation
FBIN / Fortune Brands Innovations, Inc.
MRVL / Marvell Technology, Inc.
BZH / Beazer Homes USA, Inc.
R / Ryder System, Inc.
GWW / W.W. Grainger, Inc. Put
TRN / Trinity Industries, Inc.
MTG / MGIC Investment Corporation
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
MRO / Marathon Oil Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
GVA / Granite Construction Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PRGO / Perrigo Company plc
ANF / Abercrombie & Fitch Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SAVE / Spirit Airlines, Inc.
IMAX / IMAX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
GIS / General Mills, Inc. Call
FBP / First BanCorp.
RYN / Rayonier Inc.
EXPE / Expedia Group, Inc.
WING / Wingstop Inc.
MYGN / Myriad Genetics, Inc.
DDS / Dillard's, Inc.
SIX / Six Flags Entertainment Corporation Call
SIX / Six Flags Entertainment Corporation
LBTYA / Liberty Global Ltd.
SUM / Summit Materials, Inc.
TXT / Textron Inc.
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
GPI / Group 1 Automotive, Inc.
SMG / The Scotts Miracle-Gro Company
DKS / DICK'S Sporting Goods, Inc.
HOG / Harley-Davidson, Inc. Call
ATRA / Atara Biotherapeutics, Inc.
HOG / Harley-Davidson, Inc.
LPX / Louisiana-Pacific Corporation
PWR / Quanta Services, Inc.
TWTR / Twitter Inc
EPAM / EPAM Systems, Inc.
APD / Air Products and Chemicals, Inc.
LBRDK / Liberty Broadband Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PTEN / Patterson-UTI Energy, Inc.
TAP / Molson Coors Beverage Company
PLAB / Photronics, Inc.
VIAV / Viavi Solutions Inc. Call
PANW / Palo Alto Networks, Inc.
BALL / Ball Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBAC / SBA Communications Corporation
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
QRTEA / Qurate Retail Inc - Series A
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
TNK / Teekay Tankers Ltd.
KCP / Cloud Peak Energy Inc
DK / Delek US Holdings, Inc.
X / United States Steel Corporation
HUN / Huntsman Corporation
ASTE / Astec Industries, Inc.
HSY / The Hershey Company
CNX / CNX Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RVTY / Revvity, Inc.
RES / RPC, Inc.
HES / Hess Corporation Call
ATVI / Activision Blizzard Inc
GPOR / Gulfport Energy Corporation
SIG / Signet Jewelers Limited
PTCT / PTC Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
NBR / Nabors Industries Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
CF / CF Industries Holdings, Inc. Put
WMB / The Williams Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
WDAY / Workday, Inc.
SEDG / SolarEdge Technologies, Inc.
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
PFE / Pfizer Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SBH / Sally Beauty Holdings, Inc.
TGT / Target Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
LBTYK / Liberty Global Ltd.
AN / AutoNation, Inc.
SGI / Somnigroup International Inc.
AMCX / AMC Networks Inc.
TKR / The Timken Company
RLJ / RLJ Lodging Trust
ITT / ITT Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation Put
IVZ / Invesco Ltd.
YELP / Yelp Inc.
LOPE / Grand Canyon Education, Inc.
XPO / XPO, Inc.
FLR / Fluor Corporation
FIVE / Five Below, Inc.
F / Ford Motor Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
W / Wayfair Inc.
CNI / Canadian National Railway Company
TRS / TriMas Corporation
SPGI / S&P Global Inc.
NEM / Newmont Corporation Call
MEOH / Methanex Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc. Call
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
OC / Owens Corning
ETD / Ethan Allen Interiors Inc.
PAYX / Paychex, Inc.
ASH / Ashland Inc.
SNBR / Sleep Number Corporation
SNV / Synovus Financial Corp.
MPC / Marathon Petroleum Corporation Put
ECL / Ecolab Inc.
PVH / PVH Corp.
GNRC / Generac Holdings Inc.
EGL / Engility Holdings, Inc.
SPWRQ / SunPower Corporation
DVAX / Dynavax Technologies Corporation
CSTM / Constellium SE
DAR / Darling Ingredients Inc.
HRTX / Heron Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HAL / Halliburton Company
JWN / Nordstrom, Inc.
MOH / Molina Healthcare, Inc.
UNFI / United Natural Foods, Inc.
JACK / Jack in the Box Inc.
AMWD / American Woodmark Corporation
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
THC / Tenet Healthcare Corporation
GT / The Goodyear Tire & Rubber Company Call
CIEN / Ciena Corporation
EXPD / Expeditors International of Washington, Inc.
GKOS / Glaukos Corporation
ALGN / Align Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LKQ / LKQ Corporation
HLT / Hilton Worldwide Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MERC / Mercer International Inc.
V / Visa Inc.
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation Call
NVRO / Nevro Corp.
OXY / Occidental Petroleum Corporation
HOUS / Anywhere Real Estate Inc.
GMED / Globus Medical, Inc.
CAR / Avis Budget Group, Inc.
DBRG / DigitalBridge Group, Inc.
V / Visa Inc. Call
MU / Micron Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation Call
K / Kellanova Call
LRMR / Larimar Therapeutics, Inc.
FTNT / Fortinet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPRE / Green Plains Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HUBG / Hub Group, Inc.
PENN / PENN Entertainment, Inc.
GD / General Dynamics Corporation
IT / Gartner, Inc.
WT / WisdomTree, Inc.
QURE / uniQure N.V.
MRC / MRC Global Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company Call
MGA / Magna International Inc.
AXTA / Axalta Coating Systems Ltd.
GOGO / Gogo Inc.
DAL / Delta Air Lines, Inc.
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
BURL / Burlington Stores, Inc.
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
AR / Antero Resources Corporation
PLAY / Dave & Buster's Entertainment, Inc.
UPS / United Parcel Service, Inc.
SRPT / Sarepta Therapeutics, Inc.
STZ / Constellation Brands, Inc. Call
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SFM / Sprouts Farmers Market, Inc.
META / Meta Platforms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WMT / Walmart Inc.
SU / Suncor Energy Inc.
MNST / Monster Beverage Corporation
OMI / Owens & Minor, Inc.
VLO / Valero Energy Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNDA / Vanda Pharmaceuticals Inc.