Market Value12,738,942,000
Total Holdings747
File Date2015-11-16
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)
HCA / HCA Healthcare, Inc.
CLB / Core Laboratories Inc.
FIVE / Five Below, Inc.
KEX / Kirby Corporation
SRPT / Sarepta Therapeutics, Inc. Call
ATVI / Activision Blizzard Inc
SABR / Sabre Corporation
FWONK / Formula One Group
FOLD / Amicus Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
G5480U153 / Liberty Global plc LiLAC Class C
ALSN / Allison Transmission Holdings, Inc.
KBH / KB Home
AXL / American Axle & Manufacturing Holdings, Inc. Call
AVNT / Avient Corporation
CBAY / CymaBay Therapeutics, Inc.
RRX / Regal Rexnord Corporation
SWBI / Smith & Wesson Brands, Inc.
NFX / Newfield Exploration Company
PVH / PVH Corp.
SBUX / Starbucks Corporation
/ Diamond Offshore Drilling Inc
126132109 / CNOOC Ltd.
ESGC / Eros STX Global Corporation - Class A
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
VTAE / Vitae Pharmaceuticals, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
SCHL / Scholastic Corporation
EFX / Equifax Inc.
ZEN / Zendesk Inc
RLJ / RLJ Lodging Trust
US74733V1008 / QEP Resources, Inc.
NSAM / NorthStar Asset Management Group, Inc.
HZNP / Horizon Therapeutics Plc
06647F102 / Bankrate, Inc.
758766109 / Regal Entertainment Group
AKRX / Akorn, Inc.
TSRO / TESARO, Inc.
HTWR / Heartware International Inc.
SPWRQ / SunPower Corporation
ANDV / Andeavor Corp.
SAFM / Sanderson Farms, Inc.
PMC / PIMCO Municipal Credit Income Fund
SGNT / Sagent Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAV / Advantage Energy Ltd.
GG / Goldcorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
Y8213L102 / SunEdison Semiconductor Limited
43739Q100 / HomeAway, Inc. Call
PCP / Precision Castparts Corporation
GI / EndoChoice Holdings Inc.
NSAM / NorthStar Asset Management Group, Inc. Call
LXFT / Luxoft Holding, Inc.
H01531104 / Allied World Assurance Company Holding AG
IDRA / Idera Pharmaceuticals, Inc.
CNW / Con-way Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
ABAX / Abaxis, Inc.
CRR / Carbo Ceramics Inc.
AIRM / Air Methods Corp.
ARROWHEAD RESH CORP / (042797209)
SRCI / SRC Energy Inc
QQQ / Invesco QQQ Trust, Series 1 Put
US0549371070 / BB&T Corp.
SXL / Sunoco Logistics Partners L.P. Call
PF / Pinnacle Foods, Inc.
LQ / La Quinta Holdings Inc.
G5480U138 / Liberty Global plc LiLAC Class A
JASO / JA Solar Holdings Co., Ltd.
SPNC / Spectranetics Corp. (The)
US92553P1021 / Viacom, Inc.
IMPV / Imperva, Inc.
EGN / Energen Corp.
CST / CST Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UPLMQ / Ultra Petroleum Corp.
EPE / EP Energy Corporation
WNR / Western Refining, Inc.
US21871D1037 / Corelogic Inc
HDP / Hortonworks, Inc.
MKTO / Marketo, Inc.
PMCS / PMC - Sierra, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NXTM / NxStage Medical, Inc. Call
EVDY / Everyday Health, Inc.
GMCR / Keurig Green Mountain, Inc. Put
BWLD / Buffalo Wild Wings, Inc.
IM / Ingram Micro Inc.
451055107 / Iconix Brand Group Inc
ARG / Airgas, Inc.
PNRA / Panera Bread Co.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
83416T100 / SolarCity Corp
WFM / Whole Foods Market, Inc.
FCE.A / Forest City Realty Trust, Inc.
MBLY / Mobileye Global Inc.
RAX / Rackspace Hosting, Inc.
FEIC / FEI Company
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
00B65Z9D7 / Noble Corporation plc
US2243991054 / Crane Co.
US0325111070 / Anadarko Petroleum Corp. Call
BMS / Bemis Co., Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VR / Global X Funds - Global X Metaverse ETF
BETR / Better Home & Finance Holding Company
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TWX / Warner Media LLC
RPTP / Raptor Pharmaceutical Corp.
CPN / Calpine Corp.
ARRS / ARRIS International plc
SPLS / Staples, Inc.
GRA / W.R. Grace & Co.
RSPP / RSP Permian, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ENTL / Entellus Medical, Inc.
US29266S3040 / Endologix, Inc.
US30224P2002 / Extended Stay America Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
ESL / Esterline Technologies Corp.
DIN / Dine Brands Global, Inc.
US40449J1034 / The Habit Restaurants, Inc.
ECR / Eclipse Resources Corp.
CAM / Cameron International Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
LLTC / Linear Technology Corp.
NTK / Nortek Inc.
B / Barrick Mining Corporation
ICHGF / InterContinental Hotels Group PLC
CAFD / 8point3 Energy Partners LP
KKD / Krispy Kreme Doughnuts, Inc.
918194101 / VCA Inc.
TSRA / Tessera Technologies, Inc.
ALJ / Alon USA Energy, Inc.
AABA / Altaba Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
MJN / Mead Johnson Nutrition Co.
HIFR / InfraREIT, Inc.
ARDM / Aradigm Corp.
58441K100 / Media General, Inc.
451734107 / IHS, Inc.
KS / KapStone Paper & Packaging Corp.
US88104R2094 / TerraForm Power Inc.
WBC / Wabco Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc. Put
ESV / Ensco plc
EXAM / ExamWorks Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OMAM / OM Asset Management Plc
FBR / Fibria Celulose S.A.
SPLS / Staples, Inc. Call
SCAI / Surgical Care Affiliates, Inc.
BOBE / Bob Evans Farms, Inc.
868536103 / Supervalu, Inc.
KANG / iKang Healthcare Group, Inc.
ATW / Atwood Oceanics, Inc.
MPG / Metaldyne Performance Group, Inc.
MRD / Memorial Resource Development Corp.
LOCK / LifeLock, Inc.
AVGR / Avinger, Inc.
XCO / EXCO Resources, Inc.
920355104 / Valspar Corp.
BDSI / Biodelivery Sciences International
VDTH / Videocon d2h Limited
BID / Sotheby's
KND / Kindred Healthcare, Inc.
MTOR / Meritor Inc
ECHO / Echo Global Logistics Inc
MSM / MSC Industrial Direct Co., Inc.
HBI / Hanesbrands Inc.
SHPG / Shire Plc.
STZ / Constellation Brands, Inc. Call
BEAV / B/E Aerospace, Inc.
PH / Parker-Hannifin Corporation
TIMP3 / TIM Participacoes SA
ECL / Ecolab Inc.
TAP / Molson Coors Beverage Company
CBI / Chicago Bridge & Iron Co., N.V. Call
772739207 / Rock-Tenn
VNCE / Vince Holding Corp.
163893209 / Chemtura Corp.
ARG / Airgas, Inc. Put
US5249011058 / Legg Mason, Inc.
AXLL / Axiall Corporation
RDC / Rowan Companies plc
CSOD / Cornerstone OnDemand Inc
ACCO / ACCO Brands Corporation
DYAX / Dyax Corp.
/ XL Group Ltd.
QIHU / Qihoo 360 Technology Co. Ltd.
AGTC / Applied Genetic Technologies Corp
IBKR / Interactive Brokers Group, Inc.
MSFT / Microsoft Corporation
ESPR / Esperion Therapeutics, Inc.
US5535731062 / MSG Networks Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
LLL / JX Luxventure Limited
US00C4U1L353 / Mylan N.V. Call
IOC / InterOil Corporation
JCP / J.C. Penney Co., Inc.
SIOX / Sio Gene Therapies Inc.
ZSPH / ZS Pharma, Inc.
KORS / Michael Kors Holdings Ltd.
SUNE / SUNation Energy Inc. Call
BRCM / Broadcom Corporation
TUMI / Tumi Holdings, Inc.
FWONA / Formula One Group
SUNE / SUNation Energy Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
LNKD / LinkedIn Corp.
KTWO / K2M Group Holdings, Inc.
TRIL / Trillium Therapeutics Inc
TTOO / T2 Biosystems, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
FTR / Frontier Communications Corp.
WFT / Weatherford International plc
RNR / RenaissanceRe Holdings Ltd.
UNH / UnitedHealth Group Incorporated
FOGO / Fogo Hospitality Inc
61166W101 / Monsanto Co.
US92346NAB55 / VeriFone Systems, Inc
PRXL / PAREXEL International Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CYBX / Cyberonics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMGIZ / Wright Medical Group N.V.
GNRT / Gener8 Maritime Inc.
VA / Virgin America Inc.
BXLT / Baxalta Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BHI / Baker Hughes Inc.
WAGE / WageWorks Inc.
ROVI / Rovi Corp.
AMRI / Albany Molecular Research, Inc.
EPAM / EPAM Systems, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US7625941098 / Rice Energy Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
PBPB / Potbelly Corporation
032420101 / Anacor Pharmaceuticals, Inc.
887228104 / Time Inc.
IEX / IDEX Corporation
US40416M1053 / Hd Supply Inc.
CRIS / Curis, Inc.
COL / Rockwell Collins, Inc.
ABCO / Advisory Board Co. (The)
RCAP / RCS CAPITAL CORPORATION
/ FRANCESCAS HLDGS CORP
US7018771029 / Parsley Energy, Inc.
SUM / Summit Materials, Inc.
BLUE / bluebird bio, Inc.
KSU / Kansas City Southern
PTX / Pernix Therapeutics Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
01449J105 / Alere Inc.
ALLY / Ally Financial Inc.
TVTY / Tivity Health Inc
DHT / DHT Holdings, Inc. Put
DHT / DHT Holdings, Inc. Call
US92854Q1067 / Vivint Solar Inc.
KALU / Kaiser Aluminum Corporation
US2168311072 / Cooper Tire & Rubber Co
AET / Aetna, Inc.
NXTM / NxStage Medical, Inc.
RTN / Raytheon Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
P / Pandora Media, Inc.
CLR / Continental Resources Inc (OKLA)
US00C4U1L353 / Mylan N.V.
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc. Put
/ Fusion Networks Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WPG / Washington Prime Group Inc
CAB / Cabela's Incorporated
REGI / Renewable Energy Group Inc
43739Q100 / HomeAway, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BHC / Bausch Health Companies Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
PVA / Penn Virginia Corporation
IPCM / IPC Healthcare, Inc.
TMX / Terminix Global Holdings Inc
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
PBYI / Puma Biotechnology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DOW / Dow Inc. Put
DOW / Dow Inc.
SGI / Somnigroup International Inc.
JAH / Jarden Corporation
US63934E1082 / Navistar International Corp
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UFS / Domtar Corporation
SWN / Southwestern Energy Company
HFC / HollyFrontier Corp
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
NETI / Eneti Inc.
CAKE / The Cheesecake Factory Incorporated
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
CONE / CyrusOne Inc
QLIK / Qlik Technologies Inc.
FL / Foot Locker, Inc.
AAN / The Aaron's Company, Inc.
SNA / Snap-on Incorporated
/ Weight Watchers International, Inc.
AEL / American Equity Investment Life Holding Company
BGCP / BGC Partners Inc - Class A
SIMA / SIM Acquisition Corp. I
AKS / AK Steel Holding Corp.
SBGI / Sinclair, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
HRC / Hill-Rom Holdings Inc
US04351G1013 / Ascena Retail Group, Inc.
ZUMZ / Zumiez Inc.
MWA / Mueller Water Products, Inc.
MHK / Mohawk Industries, Inc.
/ ViacomCBS Inc
CSII / Cardiovascular Systems Inc.
SFLY / Shutterfly, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MB / MasterBeef Group
X / United States Steel Corporation
NSM / Nationstar Mortgage Holdings Inc.
/ Fusion Networks Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
ITGR / Integer Holdings Corporation
EPZM / Epizyme Inc
VYX / NCR Voyix Corporation
DVAX / Dynavax Technologies Corporation
MEI / Methode Electronics, Inc. Call
CCXI / ChemoCentryx Inc
SALE / RetailMeNot, Inc.
ACOR / Acorda Therapeutics, Inc.
ENDP / Endo International plc
CONN / Conn's, Inc.
ABMD / Abiomed Inc.
HLI / Houlihan Lokey, Inc.
/ ViacomCBS Inc
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
TFX / Teleflex Incorporated
006855100 / Adeptus Health Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
20653P409 / Concordia International Corp.
OA / Orbital ATK, Inc.
ZGNX / Zogenix Inc
AGU / Agrium Inc.
US6550441058 / Noble Energy, Inc.
AGCO / AGCO Corporation
CBPO / China Biologic Products Holdings Inc
OAS / Oasis Petroleum Inc. - New
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
WCG / Wellcare Health Plans, Inc.
ZIOP / Alaunos Therapeutics Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ADMS / Adamas Pharmaceuticals Inc
GWR / Genesee & Wyoming, Inc.
ESRX / Express Scripts Holding Co.
DOOR / Masonite International Corporation
/ Fusion Networks Holdings, Inc.
CLVS / Clovis Oncology Inc Put
HOUS / Anywhere Real Estate Inc.
TSS / Total System Services, Inc.
ALLE / Allegion plc
PDCE / PDC Energy Inc
QRVO / Qorvo, Inc.
BCEI / Bonanza Creek Energy Inc New Call
BCEI / Bonanza Creek Energy Inc New
BRKR / Bruker Corporation
PRTY / Party City Holdco Inc
US33830X1046 / Five Prime Therapeutics Inc
AROC / Archrock, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Call
SLCA / U.S. Silica Holdings, Inc.
SPLK / Splunk Inc.
CNCE / Concert Pharmaceuticals Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EXPE / Expedia Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIL / Gildan Activewear Inc.
CSL / Carlisle Companies Incorporated
MUSA / Murphy USA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
XENE / Xenon Pharmaceuticals Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEAS / United Parks & Resorts Inc. Call
ACM / AECOM
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Call
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AWI / Armstrong World Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services
AY / Atlantica Sustainable Infrastructure plc
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
PHM / PulteGroup, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AVGO / Broadcom Inc.
ABUS / Arbutus Biopharma Corporation
XPO / XPO, Inc.
THS / TreeHouse Foods, Inc. Call
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
PII / Polaris Inc.
DRQ / Dril-Quip, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APA / APA Corporation
UNM / Unum Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
NUVA / Nuvasive Inc
AOS / A. O. Smith Corporation
AYI / Acuity Inc.
SYNH / Syneos Health Inc - Class A
VRA / Vera Bradley, Inc.
CRS / Carpenter Technology Corporation
MODG / Topgolf Callaway Brands Corp.
NEWR / New Relic Inc
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
AFFX / Affymetrix, Inc.
CIEN / Ciena Corporation
TRS / TriMas Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ENR / Energizer Holdings, Inc.
FET / Forum Energy Technologies, Inc.
PRGO / Perrigo Company plc
NBIS / Nebius Group N.V.
GKOS / Glaukos Corporation
KBR / KBR, Inc.
GPOR / Gulfport Energy Corporation
PPC / Pilgrim's Pride Corporation
CPA / Copa Holdings, S.A.
LKQ / LKQ Corporation
CSTM / Constellium SE
MOH / Molina Healthcare, Inc.
BWA / BorgWarner Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
HRB / H&R Block, Inc.
SPY / SPDR S&P 500 ETF Call
JWN / Nordstrom, Inc.
EXAS / Exact Sciences Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
IVZ / Invesco Ltd.
MPC / Marathon Petroleum Corporation Put
MAN / ManpowerGroup Inc.
BW / Babcock & Wilcox Enterprises, Inc.
VFC / V.F. Corporation
GPI / Group 1 Automotive, Inc.
CRC / California Resources Corporation
MGA / Magna International Inc.
AVNS / Avanos Medical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
IAC / IAC Inc.
US7846351044 / SPX Corp
US7846351044 / SPX Corp Call
CTAS / Cintas Corporation
XENT / Intersect ENT Inc
INGN / Inogen, Inc.
DHT / DHT Holdings, Inc.
FNF / Fidelity National Financial, Inc.
AGEN / Agenus Inc.
AIR / AAR Corp.
AMED / Amedisys, Inc.
DAN / Dana Incorporated
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
MAS / Masco Corporation
RPM / RPM International Inc.
KAR / OPENLANE, Inc.
RGS / Regis Corporation
DANG / E-Commerce China Dangdang Inc.
CWEN / Clearway Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
ARMK / Aramark
HLX / Helix Energy Solutions Group, Inc.
PODD / Insulet Corporation
LBRDA / Liberty Broadband Corporation
BERY / Berry Global Group, Inc.
GPK / Graphic Packaging Holding Company
HIBB / Hibbett, Inc.
OTIC / Otonomy Inc
TSN / Tyson Foods, Inc. Call
SHO / Sunstone Hotel Investors, Inc.
ARAV / Aravive, Inc.
GMED / Globus Medical, Inc.
MOGA / Moog, Inc. - Class A
CNI / Canadian National Railway Company
VTOL / Bristow Group Inc.
TRP / TC Energy Corporation
ALGT / Allegiant Travel Company
CARA / Cara Therapeutics, Inc.
CSTE / Caesarstone Ltd.
WRK / WestRock Company
OSK / Oshkosh Corporation
DISH / DISH Network Corporation
APD / Air Products and Chemicals, Inc.
AGCO / AGCO Corporation Call
ODFL / Old Dominion Freight Line, Inc.
OIS / Oil States International, Inc.
TK / Teekay Corporation Ltd.
EXP / Eagle Materials Inc.
WT / WisdomTree, Inc.
BBY / Best Buy Co., Inc.
MDXG / MiMedx Group, Inc.
ATGE / Adtalem Global Education Inc.
TTI / TETRA Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HOG / Harley-Davidson, Inc.
TXT / Textron Inc.
PLCE / The Children's Place, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRC / MRC Global Inc.
ASGN / ASGN Incorporated
BG / Bunge Global SA
WWD / Woodward, Inc.
SCI / Service Corporation International
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company Call
LBTYA / Liberty Global Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SMG / The Scotts Miracle-Gro Company
RH / RH
BC / Brunswick Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CNX / CNX Resources Corporation
TCS / The Container Store Group, Inc.
TBI / TrueBlue, Inc.
MGNX / MacroGenics, Inc.
J / Jacobs Solutions Inc.
KDNY / Chinook Therapeutics Inc
TSN / Tyson Foods, Inc. Put
WEN / The Wendy's Company
TPH / Tri Pointe Homes, Inc.
LPG / Dorian LPG Ltd.
PDS / Precision Drilling Corporation
MTD / Mettler-Toledo International Inc.
ICUI / ICU Medical, Inc.
CASY / Casey's General Stores, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
PRQR / ProQR Therapeutics N.V.
FN / Fabrinet
CVX / Chevron Corporation Put
EURN / Euronav NV
MRNS / Marinus Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
ARAY / Accuray Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
GPRE / Green Plains Inc.
CTSH / Cognizant Technology Solutions Corporation
WDAY / Workday, Inc.
CP / Canadian Pacific Kansas City Limited
NXPI / NXP Semiconductors N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
SAM / The Boston Beer Company, Inc.
MBI / MBIA Inc.
PSMT / PriceSmart, Inc.
ARCB / ArcBest Corporation
CRL / Charles River Laboratories International, Inc.
NKTR / Nektar Therapeutics
ARGO / Argo Group International Holdings, Inc.
GLD / SPDR Gold Trust Call
FAST / Fastenal Company
LAD / Lithia Motors, Inc.
IART / Integra LifeSciences Holdings Corporation
SAH / Sonic Automotive, Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc. Put
AAL / American Airlines Group Inc.
SM / SM Energy Company
MCO / Moody's Corporation
HOLX / Hologic, Inc.
GOLD / Barrick Mining Corporation
CHK / Chesapeake Energy Corporation
AAP / Advance Auto Parts, Inc.
SIRI / Sirius XM Holdings Inc.
NRG * / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KO / The Coca-Cola Company
BURL / Burlington Stores, Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation Call
PPG / PPG Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
DG / Dollar General Corporation
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
POST / Post Holdings, Inc.
LOW / Lowe's Companies, Inc.
PACB / Pacific Biosciences of California, Inc.
PFE / Pfizer Inc. Call
HUM / Humana Inc.
CVE / Cenovus Energy Inc.
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
COP / ConocoPhillips
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
FNV / Franco-Nevada Corporation
META / Meta Platforms, Inc.
GM / General Motors Company Call
KMX / CarMax, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
K / Kellanova Call
AAPL / Apple Inc. Put
KHC / The Kraft Heinz Company
CME / CME Group Inc.
CB / Chubb Limited
AR / Antero Resources Corporation
UAL / United Airlines Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
FLS / Flowserve Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCL / Carnival Corporation & plc
SWK / Stanley Black & Decker, Inc.
MOS / The Mosaic Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UPS / United Parcel Service, Inc.
AKAM / Akamai Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
AER / AerCap Holdings N.V.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
HSY / The Hershey Company
HAL / Halliburton Company
KEY / KeyCorp
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
FTI / TechnipFMC plc
SLB / Schlumberger Limited
GD / General Dynamics Corporation
STE / STERIS plc
RL / Ralph Lauren Corporation
CCK / Crown Holdings, Inc.
AMAT / Applied Materials, Inc.
CLW / Clearwater Paper Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
WIX / Wix.com Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
LULU / lululemon athletica inc.
PNR / Pentair plc
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation Call
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
EQT / EQT Corporation
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
RRC / Range Resources Corporation
WMT / Walmart Inc.
W / Wayfair Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
GOGO / Gogo Inc.
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
CROX / Crocs, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGNI / Magnite, Inc.
MRO / Marathon Oil Corporation
CMC / Commercial Metals Company
KMI / Kinder Morgan, Inc.
LEA / Lear Corporation
FBIN / Fortune Brands Innovations, Inc.
WSM / Williams-Sonoma, Inc.
GLNG / Golar LNG Limited
CPRX / Catalyst Pharmaceuticals, Inc.
CPG / Veren Inc.
FBP / First BanCorp.
CAR / Avis Budget Group, Inc.
SIX / Six Flags Entertainment Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COF / Capital One Financial Corporation
MTG / MGIC Investment Corporation
PLAY / Dave & Buster's Entertainment, Inc.
NVRO / Nevro Corp.
SIX / Six Flags Entertainment Corporation Call
BMY / Bristol-Myers Squibb Company Call
CMG / Chipotle Mexican Grill, Inc.
XPO / XPO, Inc. Call
SGMO / Sangamo Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
TWTR / Twitter Inc Call
PTCT / PTC Therapeutics, Inc. Call
PRIM / Primoris Services Corporation
ACAD / ACADIA Pharmaceuticals Inc.
BFH / Bread Financial Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RYN / Rayonier Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
RSG / Republic Services, Inc.
LEG / Leggett & Platt, Incorporated
JACK / Jack in the Box Inc.
MGM / MGM Resorts International
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
THS / TreeHouse Foods, Inc.
GCI / Gannett Co., Inc.
CTRA / Coterra Energy Inc.
EA / Electronic Arts Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BPOP / Popular, Inc.
PCAR / PACCAR Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
PWR / Quanta Services, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
BKD / Brookdale Senior Living Inc.
SCCO / Southern Copper Corporation
HES / Hess Corporation
MNST / Monster Beverage Corporation
AXS / AXIS Capital Holdings Limited
CRM / Salesforce, Inc.
DCI / Donaldson Company, Inc.
TVTX / Travere Therapeutics, Inc.
EPC / Edgewell Personal Care Company
TNK / Teekay Tankers Ltd.
TNK / Teekay Tankers Ltd. Call
DK / Delek US Holdings, Inc.
BALL / Ball Corporation
MDLZ / Mondelez International, Inc.
MNKKQ / Mallinckrodt Plc
SNV / Synovus Financial Corp.
INTU / Intuit Inc.
MA / Mastercard Incorporated
ETD / Ethan Allen Interiors Inc.
UNFI / United Natural Foods, Inc.
DPZ / Domino's Pizza, Inc.
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
MERC / Mercer International Inc.
PLAB / Photronics, Inc.
LAB / Standard BioTools Inc.
JCI / Johnson Controls International plc
LYV / Live Nation Entertainment, Inc.
HA / Hawaiian Holdings, Inc.
RDN / Radian Group Inc.
INVA / Innoviva, Inc.
VC / Visteon Corporation
ASTE / Astec Industries, Inc.
AMWD / American Woodmark Corporation
LEN / Lennar Corporation
FRO / Frontline plc
DHR / Danaher Corporation
SNEC / Sanchez Energy Corp
CVS / CVS Health Corporation
THC / Tenet Healthcare Corporation
WDC / Western Digital Corporation
SIG / Signet Jewelers Limited
MUR / Murphy Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CPB / The Campbell's Company Call
ALK / Alaska Air Group, Inc.
CVGW / Calavo Growers, Inc.
TKR / The Timken Company
MSGS / Madison Square Garden Sports Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACHC / Acadia Healthcare Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ITT / ITT Inc.
COMM / CommScope Holding Company, Inc.
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
RCKT / Rocket Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NVGS / Navigator Holdings Ltd.
GT / The Goodyear Tire & Rubber Company
SNBR / Sleep Number Corporation
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ABBV / AbbVie Inc.
LSTR / Landstar System, Inc.
THG / The Hanover Insurance Group, Inc.
TSN / Tyson Foods, Inc.
QURE / uniQure N.V.
DBRG / DigitalBridge Group, Inc.
MCD / McDonald's Corporation
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation
TXRH / Texas Roadhouse, Inc.
DVA / DaVita Inc.
MAC / The Macerich Company
SAVE / Spirit Airlines, Inc.
AL / Air Lease Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
ESI / Element Solutions Inc
NXST / Nexstar Media Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
SFM / Sprouts Farmers Market, Inc.
GSM / Ferroglobe PLC
CVX / Chevron Corporation Call
CMI / Cummins Inc.
IP / International Paper Company
HUBG / Hub Group, Inc.
TRIP / Tripadvisor, Inc.
MPC / Marathon Petroleum Corporation
WMB / The Williams Companies, Inc. Call
NBR / Nabors Industries Ltd.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, Inc. Put
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
HLT / Hilton Worldwide Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
WING / Wingstop Inc.
T / AT&T Inc. Call
EAT / Brinker International, Inc.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc. Call
XOM / Exxon Mobil Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
CVE / Cenovus Energy Inc. Call
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
DE / Deere & Company Put
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company Put
TGT / Target Corporation Put
HPQ / HP Inc.
CALM / Cal-Maine Foods, Inc.
UNP / Union Pacific Corporation
ITCI / Intra-Cellular Therapies, Inc.
AEM / Agnico Eagle Mines Limited
URBN / Urban Outfitters, Inc.
BIO / Bio-Rad Laboratories, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AN / AutoNation, Inc.
OLN / Olin Corporation
MEOH / Methanex Corporation
EW / Edwards Lifesciences Corporation
OC / Owens Corning
JBL / Jabil Inc.
EGL / Engility Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
PRTA / Prothena Corporation plc
WELL / Welltower Inc.
LPX / Louisiana-Pacific Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RS / Reliance, Inc.
ASH / Ashland Inc.
HRTX / Heron Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
PAYX / Paychex, Inc.
OMI / Owens & Minor, Inc.
BLMN / Bloomin' Brands, Inc.
SKX / Skechers U.S.A., Inc.
MTDR / Matador Resources Company
NFLX / Netflix, Inc.
JAZZ / Jazz Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
GVA / Granite Construction Incorporated
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TRU / TransUnion
CMA / Comerica Incorporated
MAT / Mattel, Inc.
WMT / Walmart Inc. Call
SYK / Stryker Corporation
DVN / Devon Energy Corporation
EQIX / Equinix, Inc.
T / AT&T Inc. Put
HON / Honeywell International Inc.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ULTA / Ulta Beauty, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TOL / Toll Brothers, Inc.
TGT / Target Corporation Call
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
V / Visa Inc. Call
MDT / Medtronic plc
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
LNG / Cheniere Energy, Inc.
GM / General Motors Company
BA / The Boeing Company
T / AT&T Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF