Market Value13,035,409,000
Total Holdings704
File Date2016-05-16
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)
ACHC / Acadia Healthcare Company, Inc.
SPWRQ / SunPower Corporation
TRIL / Trillium Therapeutics Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
CVLT / Commvault Systems, Inc.
MGNX / MacroGenics, Inc.
KBH / KB Home
ANDV / Andeavor Corp. Call
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
TRU / TransUnion
ALB / Albemarle Corporation
ANDE / The Andersons, Inc.
CMI / Cummins Inc. Put
BYD / Boyd Gaming Corporation
EOG / EOG Resources, Inc.
WEX / WEX Inc.
JPM / JPMorgan Chase & Co.
EAT / Brinker International, Inc.
CRL / Charles River Laboratories International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
WEN / The Wendy's Company
GOGO / Gogo Inc.
TRN / Trinity Industries, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
WCN / Waste Connections, Inc.
US5535731062 / MSG Networks Inc
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
DE / Deere & Company Put
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
BNFT / Benefitfocus Inc
PH / Parker-Hannifin Corporation
SUM / Summit Materials, Inc.
QLIK / Qlik Technologies Inc.
M / Macy's, Inc.
URBN / Urban Outfitters, Inc.
GILD / Gilead Sciences, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
20653P409 / Concordia International Corp.
ODFL / Old Dominion Freight Line, Inc.
CYNO / Cynosure, Inc.
AKRX / Akorn, Inc.
TSRO / TESARO, Inc.
ANDV / Andeavor Corp.
SAFM / Sanderson Farms, Inc.
CRIS / Curis, Inc.
ZEN / Zendesk Inc
TGT / Target Corporation Put
US04351G1013 / Ascena Retail Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BHC / Bausch Health Companies Inc. Call
FNSR / Finisar Corporation
920355104 / Valspar Corp.
ESND / Essendant Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
EGN / Energen Corp.
FWP / Forward Pharma A/S - ADR
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGNT / Sagent Pharmaceuticals, Inc.
MATX / Matson, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RPTP / Raptor Pharmaceutical Corp.
CST / CST Brands, Inc.
RSPP / RSP Permian, Inc.
ACCO / ACCO Brands Corporation
ADTN / ADTRAN Holdings, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SCAI / Surgical Care Affiliates, Inc.
IOC / InterOil Corporation
KALU / Kaiser Aluminum Corporation
ARDM / Aradigm Corp.
US74733V1008 / QEP Resources, Inc.
58441K100 / Media General, Inc.
XENT / Intersect ENT Inc
LNKD / LinkedIn Corp.
FCE.A / Forest City Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
FINL / Finish Line, Inc. (THE)
ILG / Interior Logic Group Holdings Inc
H01531104 / Allied World Assurance Company Holding AG
MJN / Mead Johnson Nutrition Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ECHO / Echo Global Logistics Inc
PF / Pinnacle Foods, Inc.
AABA / Altaba Inc
CEB / CEB Inc.
FRGI / Fiesta Restaurant Group Inc
OUTR / Outerwall Inc.
MTOR / Meritor Inc
SNI / Scripps Networks Interactive, Inc.
SUNE / SUNation Energy Inc.
B / Barrick Mining Corporation
US5249011058 / Legg Mason, Inc.
BEAV / B/E Aerospace, Inc.
JOY / Joy Global, Inc.
ABAX / Abaxis, Inc.
BETR / Better Home & Finance Holding Company
/ McDermott International, Inc.
AIRM / Air Methods Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TVPT / Travelport Worldwide Ltd.
HDP / Hortonworks, Inc.
FWONA / Formula One Group
US2243991054 / Crane Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
G5480U138 / Liberty Global plc LiLAC Class A
US92346NAB55 / VeriFone Systems, Inc
CRR / Carbo Ceramics Inc.
RDC / Rowan Companies plc
EVHC / Envision Healthcare Holdings, Inc.
ECR / Eclipse Resources Corp.
XCO / EXCO Resources, Inc.
LQ / La Quinta Holdings Inc.
OUTR / Outerwall Inc. Put
TSRA / Tessera Technologies, Inc.
LLTC / Linear Technology Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESL / Esterline Technologies Corp.
BMS / Bemis Co., Inc.
TWX / Warner Media LLC
ESV / Ensco plc
KLXI / KLX Inc.
US87403A1079 / Tailored Brands, Inc.
CIEIQ / Cobalt Intl Energy Inc
US6550441058 / Noble Energy, Inc. Call
WBC / Wabco Holdings, Inc.
BMG253431073 / Cosan Ltd.
IMDZ / Immune Design Corp.
NDLS / Noodles & Company
GG / Goldcorp, Inc.
AXLL / Axiall Corporation
US7018771029 / Parsley Energy, Inc.
ATW / Atwood Oceanics, Inc.
CPHD / Cepheid
BHI / Baker Hughes Inc.
WNR / Western Refining, Inc. Call
/ AAC Holdings, Inc.
MESG / Xura, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
HW / Headwaters Inc.
DWA / DreamWorks Animation SKG , Inc.
CAM / Cameron International Corporation
PNRA / Panera Bread Co.
AAV / Advantage Energy Ltd.
SUN / Sunoco LP - Limited Partnership Call
JOY / Joy Global, Inc. Call
AMBKP / American Capital Trust I - Preferred Security
MINI / Mobile Mini, Inc.
FDC / First Data Corporation
ALJ / Alon USA Energy, Inc.
GWR / Genesee & Wyoming, Inc. Call
GNRT / Gener8 Maritime Inc.
ARLZ / Aralez Pharmaceuticals Inc.
US40425J1016 / HMS Holdings Corp.
STJ / St. Jude Medical, Inc.
BWLD / Buffalo Wild Wings, Inc.
PRXL / PAREXEL International Corp.
HAWK / Blackhawk Network Holdings, Inc.
WNR / Western Refining, Inc.
DERM / Journey Medical Corporation
EXAM / ExamWorks Group, Inc.
MDCO / Medicines Company
Y8213L102 / SunEdison Semiconductor Limited
NSAM / NorthStar Asset Management Group, Inc.
EXTN / Exterran Corp
LOCK / LifeLock, Inc.
BXLT / Baxalta Incorporated
/ XL Group Ltd.
MRD / Memorial Resource Development Corp.
BGC / BGC Group, Inc.
VSI / Vitamin Shoppe, Inc.
DFT / Dupont Fabros Technology, Inc.
WFM / Whole Foods Market, Inc.
IDRA / Idera Pharmaceuticals, Inc.
OMAM / OM Asset Management Plc
918194101 / VCA Inc.
US88104R2094 / TerraForm Power Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KS / KapStone Paper & Packaging Corp.
US88104R2094 / TerraForm Power Inc.
VR / Global X Funds - Global X Metaverse ETF
FBR / Fibria Celulose S.A.
CBI / Chicago Bridge & Iron Co., N.V.
IBB / iShares Trust - iShares Biotechnology ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
IEX / IDEX Corporation
GCI / Gannett Co., Inc.
ASRT / Assertio Holdings, Inc.
SHPG / Shire Plc.
OTIC / Otonomy Inc
TSLA / Tesla, Inc. Put
MDXG / MiMedx Group, Inc.
LVS / Las Vegas Sands Corp.
SCCO / Southern Copper Corporation
MWA / Mueller Water Products, Inc.
ZAYO / Zayo Group Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MIME / Mimecast Ltd
LLL / JX Luxventure Limited
CFX / Colfax Corp
JCP / J.C. Penney Co., Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
04685W103 / athenahealth, Inc.
KTWO / K2M Group Holdings, Inc.
AN / AutoNation, Inc.
SIVB / SVB Financial Group
ENDP / Endo International plc
NRF / NorthStar Realty Finance Corp.
CVC / Cablevision Systems Corp.
CNL / Collective Mining Ltd.
LNCE / Snyders-Lance, Inc.
GI / EndoChoice Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPNC / Spectranetics Corp. (The)
CAA / CalAtlantic Group, Inc.
CTXS / Citrix Systems, Inc.
TTOO / T2 Biosystems, Inc.
WFT / Weatherford International plc
EXAS / Exact Sciences Corporation
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co.
DRII / Diamond Resorts International, Inc.
EXPR / Express, Inc.
VA / Virgin America Inc.
CHS / Chico's FAS, Inc.
DFRG / Del Frisco's Restaurant Group, Inc. Call
JCP / J.C. Penney Co., Inc. Call
SQI / SciQuest, Inc.
/ U.S. Concrete, Inc.
BGCP / BGC Partners Inc - Class A
BLCM / Bellicum Pharmaceuticals, Inc.
WELL / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
CLVS / Clovis Oncology Inc Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
MDVN / Medivation, Inc.
VFC / V.F. Corporation
CNAT / Conatus Pharmaceuticals Inc.
/ FRANCESCAS HLDGS CORP
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
KMPH / Zevra Therapeutics Inc
CFMS / Conformis Inc.
SBUX / Starbucks Corporation
BECN / Beacon Roofing Supply, Inc.
US40416M1053 / Hd Supply Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ALLY / Ally Financial Inc.
CSTE / Caesarstone Ltd.
HRC / Hill-Rom Holdings Inc
GWP / GW Pharmaceuticals plc
ABCO / Advisory Board Co. (The)
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
BGCP / BGC Partners Inc - Class A Call
CSII / Cardiovascular Systems Inc.
NRE / NorthStar Realty Europe Corp.
KND / Kindred Healthcare, Inc.
QRTEA / Qurate Retail Inc - Series A
UNM / Unum Group
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
01449J105 / Alere Inc.
SCI / Service Corporation International
RJF / Raymond James Financial, Inc. Put
PVH / PVH Corp.
ALSN / Allison Transmission Holdings, Inc.
AIG / American International Group, Inc.
NXTM / NxStage Medical, Inc.
BSX / Boston Scientific Corporation
US92854Q1067 / Vivint Solar Inc.
HZNP / Horizon Therapeutics Plc
CBAY / CymaBay Therapeutics, Inc.
SLV / iShares Silver Trust Call
US2168311072 / Cooper Tire & Rubber Co
CSRA / CSRA Inc.
CLR / Continental Resources Inc (OKLA)
US7625941098 / Rice Energy Inc.
WIX / Wix.com Ltd.
/ ViacomCBS Inc
FLS / Flowserve Corporation
KMT / Kennametal Inc.
ALLE / Allegion plc
A / Agilent Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
GOOGL / Alphabet Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MGA / Magna International Inc. Call
RTN / Raytheon Co.
CNC / Centene Corporation
UVE / Universal Insurance Holdings, Inc.
CSL / Carlisle Companies Incorporated
PDS / Precision Drilling Corporation
CWEN / Clearway Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TEN / Tsakos Energy Navigation Limited
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
98235T107 / Wright Medical Group N.V.
REGI / Renewable Energy Group Inc
VIAB / Viacom, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc. Call
ARAY / Accuray Incorporated
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
SPLS / Staples, Inc.
JAH / Jarden Corporation
AMCX / AMC Networks Inc.
US63934E1082 / Navistar International Corp
LIVN / LivaNova PLC
EA / Electronic Arts Inc.
GPRE / Green Plains Inc. Put
PATI / Patriot Transportation Holding, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HFC / HollyFrontier Corp
IR / Ingersoll Rand Inc.
IGT / International Game Technology PLC
KSU / Kansas City Southern
KRA / Kraton Corp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
OIS / Oil States International, Inc.
CONE / CyrusOne Inc
PFPT / Proofpoint Inc
/ ViacomCBS Inc
CJ / C&J Energy Services, Inc.
WSO / Watsco, Inc.
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
CIT / CIT Group Inc
LGF.A / Lions Gate Entertainment Corp.
SBGI / Sinclair, Inc.
BMY / Bristol-Myers Squibb Company Put
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SMMT / Summit Therapeutics Inc.
ITCI / Intra-Cellular Therapies, Inc.
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
AEL / American Equity Investment Life Holding Company
DISCA / Discovery Inc - Class A
VYX / NCR Voyix Corporation
EURN / Euronav NV
CCXI / ChemoCentryx Inc
WSM / Williams-Sonoma, Inc.
NLSN / Nielsen Holdings plc
SPWRQ / SunPower Corporation Call
HD / The Home Depot, Inc.
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
ACOR / Acorda Therapeutics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
ST / Sensata Technologies Holding plc
AMZN / Amazon.com, Inc.
19041P105 / CBS Corp.
FAST / Fastenal Company
ARMK / Aramark
CPE / Callon Petroleum Company
DATA / Tableau Software, Inc.
006855100 / Adeptus Health Inc.
ROK / Rockwell Automation, Inc.
BCC / Boise Cascade Company
ECA / EnCana Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
US20605P1012 / Concho Resources, Inc.
SLV / iShares Silver Trust Put
REGI / Renewable Energy Group Inc Call
BBY / Best Buy Co., Inc.
RCKT / Rocket Pharmaceuticals, Inc.
OA / Orbital ATK, Inc.
NVDA / NVIDIA Corporation
AGU / Agrium Inc.
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc. Put
ARAV / Aravive, Inc.
AGR / Avangrid, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Weight Watchers International, Inc. Call
APA / APA Corporation
US6550441058 / Noble Energy, Inc.
XEC / Cimarex Energy Co.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
UFS / Domtar Corporation
CRZO / Carrizo Oil & Gas, Inc.
SCHL / Scholastic Corporation
ICE / Intercontinental Exchange, Inc.
WRB / W. R. Berkley Corporation
KORS / Michael Kors Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
PRTY / Party City Holdco Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
/ Norbord Inc.
NFX / Newfield Exploration Company
CARA / Cara Therapeutics, Inc.
PBPB / Potbelly Corporation
TSS / Total System Services, Inc.
PDCE / PDC Energy Inc
RXN / Rexnord Corp
451731103 / Ignyta, Inc.
WRK / WestRock Company
KATE / Kate Spade & Company
HAR / Harman International Industries, Inc.
RRX / Regal Rexnord Corporation
SAIA / Saia, Inc.
CERN / Cerner Corp.
DAR / Darling Ingredients Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OUT / OUTFRONT Media Inc.
GWR / Genesee & Wyoming, Inc.
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
KEX / Kirby Corporation
CLB / Core Laboratories Inc.
BBBY / Bed Bath & Beyond, Inc.
AGTC / Applied Genetic Technologies Corp
CP / Canadian Pacific Kansas City Limited
INGN / Inogen, Inc.
MAS / Masco Corporation
/ Array BioPharma, Inc.
AXS / AXIS Capital Holdings Limited
/ Fusion Networks Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
WNC / Wabash National Corporation
74005P104 / Praxair, Inc.
DHT / DHT Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
NUVA / Nuvasive Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SYNH / Syneos Health Inc - Class A
HOUS / Anywhere Real Estate Inc.
SEM / Select Medical Holdings Corporation
LAMR / Lamar Advertising Company
MSGS / Madison Square Garden Sports Corp.
VRA / Vera Bradley, Inc.
TCS / The Container Store Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACGL / Arch Capital Group Ltd.
TEAM / Atlassian Corporation
VMC / Vulcan Materials Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
ED / Consolidated Edison, Inc. Put
AFFX / Affymetrix, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HUN / Huntsman Corporation Call
SPY / SPDR S&P 500 ETF Put
FET / Forum Energy Technologies, Inc.
STE / STERIS plc
ATRC / AtriCure, Inc.
GPK / Graphic Packaging Holding Company
GBT / Global Blood Therapeutics Inc.
GPI / Group 1 Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
NXGN / NextGen Healthcare Inc
STC / Stewart Information Services Corporation
TPR / Tapestry, Inc.
HRI / Herc Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
PPC / Pilgrim's Pride Corporation
NBR / Nabors Industries Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
RNR / RenaissanceRe Holdings Ltd.
RYAM / Rayonier Advanced Materials Inc.
LBTYA / Liberty Global Ltd.
WU / The Western Union Company
FLS / Flowserve Corporation Call
TK / Teekay Corporation Ltd.
NWL / Newell Brands Inc.
AVDL / Avadel Pharmaceuticals plc
VTLE / Vital Energy, Inc.
ICLR / ICON Public Limited Company
AMED / Amedisys, Inc.
AY / Atlantica Sustainable Infrastructure plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
LAD / Lithia Motors, Inc.
JACK / Jack in the Box Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
XIFR / XPLR Infrastructure, LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
WPM / Wheaton Precious Metals Corp.
HIG / The Hartford Insurance Group, Inc.
BG / Bunge Global SA Call
VTOL / Bristow Group Inc.
DFS / Discover Financial Services
EVC / Entravision Communications Corporation
MRO / Marathon Oil Corporation Call
ANF / Abercrombie & Fitch Co.
SBAC / SBA Communications Corporation
SAIC / Science Applications International Corporation
TXT / Textron Inc.
ISEE / IVERIC bio Inc
IMAX / IMAX Corporation
/ Diamond Offshore Drilling Inc
VAC / Marriott Vacations Worldwide Corporation
CLW / Clearwater Paper Corporation
SEDG / SolarEdge Technologies, Inc.
KBR / KBR, Inc.
CALM / Cal-Maine Foods, Inc. Call
PBF / PBF Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
GTN / Gray Media, Inc.
UNIT / Unity Group LLC
ITGR / Integer Holdings Corporation
IMO / Imperial Oil Limited
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
FWRD / Forward Air Corporation
MRNS / Marinus Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CYH / Community Health Systems, Inc. Call
DY / Dycom Industries, Inc.
XENE / Xenon Pharmaceuticals Inc.
NWSA / News Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IRBT / iRobot Corporation
HUBB / Hubbell Incorporated
SMG / The Scotts Miracle-Gro Company
BERY / Berry Global Group, Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
ASGN / ASGN Incorporated
DK / Delek US Holdings, Inc.
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
MTW / The Manitowoc Company, Inc.
DISH / DISH Network Corporation
MLM / Martin Marietta Materials, Inc.
ODP / The ODP Corporation
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
EXP / Eagle Materials Inc.
GATX / GATX Corporation
DOC / Healthpeak Properties, Inc.
TTI / TETRA Technologies, Inc.
HOG / Harley-Davidson, Inc.
CONN / Conn's, Inc.
IBP / Installed Building Products, Inc.
RPM / RPM International Inc.
BIO / Bio-Rad Laboratories, Inc.
KAR / OPENLANE, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARNC / Arconic Corporation
CRI / Carter's, Inc.
PBYI / Puma Biotechnology, Inc.
ATVI / Activision Blizzard Inc
OAS / Oasis Petroleum Inc. - New
TNK / Teekay Tankers Ltd.
BJRI / BJ's Restaurants, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
AMG / Affiliated Managers Group, Inc.
DBRG / DigitalBridge Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
KBH / KB Home Call
EMN / Eastman Chemical Company
AIR / AAR Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IRMD / IRADIMED CORPORATION
BG / Bunge Global SA
SUPN / Supernus Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited Put
NUE / Nucor Corporation
AROC / Archrock, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CAT / Caterpillar Inc.
LYV / Live Nation Entertainment, Inc.
COST / Costco Wholesale Corporation
TRGP / Targa Resources Corp.
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DLTR / Dollar Tree, Inc.
HUM / Humana Inc.
MGA / Magna International Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
VZ / Verizon Communications Inc. Put
CAH / Cardinal Health, Inc.
CHRS / Coherus Oncology, Inc.
DXCM / DexCom, Inc.
GWRE / Guidewire Software, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
FNV / Franco-Nevada Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CNQ / Canadian Natural Resources Limited
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PGR / The Progressive Corporation
PSX / Phillips 66
ADBE / Adobe Inc.
LUV / Southwest Airlines Co.
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
AR / Antero Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
CCJ / Cameco Corporation
HP / Helmerich & Payne, Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
CSX / CSX Corporation Call
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
ZTS / Zoetis Inc.
PENN / PENN Entertainment, Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
QURE / uniQure N.V.
TOL / Toll Brothers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CME / CME Group Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
RDN / Radian Group Inc.
AMZN / Amazon.com, Inc. Call
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
RUN / Sunrun Inc.
CVE / Cenovus Energy Inc.
MCK / McKesson Corporation
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
W / Wayfair Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAX / Baxter International Inc.
COP / ConocoPhillips
BSX / Boston Scientific Corporation Call
FBP / First BanCorp.
SLB / Schlumberger Limited
AKBA / Akebia Therapeutics, Inc.
DAR / Darling Ingredients Inc.
BAH / Booz Allen Hamilton Holding Corporation
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
DOV / Dover Corporation
GOOG / Alphabet Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
THC / Tenet Healthcare Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVGW / Calavo Growers, Inc. Call
AMAT / Applied Materials, Inc.
CYBR / CyberArk Software Ltd.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
C / Citigroup Inc. Put
F / Ford Motor Company
JPM / JPMorgan Chase & Co. Put
SYF / Synchrony Financial Call
FTI / TechnipFMC plc
SYF / Synchrony Financial
SRPT / Sarepta Therapeutics, Inc. Call
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
CVGW / Calavo Growers, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
STLD / Steel Dynamics, Inc.
OLN / Olin Corporation
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PNR / Pentair plc Call
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
AER / AerCap Holdings N.V.
CCK / Crown Holdings, Inc.
DAN / Dana Incorporated
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
TDG / TransDigm Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Call
CCL / Carnival Corporation & plc
NKTR / Nektar Therapeutics
OC / Owens Corning
RRC / Range Resources Corporation
MCD / McDonald's Corporation Call
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
DG / Dollar General Corporation
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc. Call
META / Meta Platforms, Inc.
UHS / Universal Health Services, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
GTLS / Chart Industries, Inc.
OCLR / Oclaro, Inc
GLNG / Golar LNG Limited
ABG / Asbury Automotive Group, Inc.
UAA / Under Armour, Inc. Call
GLD / SPDR Gold Trust
OMF / OneMain Holdings, Inc.
GD / General Dynamics Corporation
BC / Brunswick Corporation
VRNT / Verint Systems Inc.
CRM / Salesforce, Inc.
MRC / MRC Global Inc.
ARGO / Argo Group International Holdings, Inc.
VC / Visteon Corporation
LNN / Lindsay Corporation Put
MMS / Maximus, Inc.
SGMO / Sangamo Therapeutics, Inc.
ASH / Ashland Inc.
LRCX / Lam Research Corporation
STO / Statoil ASA
ICPT / Intercept Pharmaceuticals Inc
MTDR / Matador Resources Company
IART / Integra LifeSciences Holdings Corporation
BIIB / Biogen Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CAT / Caterpillar Inc. Put
TWTR / Twitter Inc
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
US98212B1035 / WPX Energy, Inc. Call
PACB / Pacific Biosciences of California, Inc.
ETN / Eaton Corporation plc
AIT / Applied Industrial Technologies, Inc.
HOLX / Hologic, Inc.
BKD / Brookdale Senior Living Inc.
PTC / PTC Inc.
MRO / Marathon Oil Corporation
AGEN / Agenus Inc.
GIS / General Mills, Inc. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
MOV / Movado Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
SIX / Six Flags Entertainment Corporation
PRI / Primerica, Inc.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
CNK / Cinemark Holdings, Inc.
DK / Delek US Holdings, Inc. Call
SAVE / Spirit Airlines, Inc.
ANF / Abercrombie & Fitch Co. Call
OLED / Universal Display Corporation
HUN / Huntsman Corporation
WWW / Wolverine World Wide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
RUN / Sunrun Inc. Call
AJG / Arthur J. Gallagher & Co.
RES / RPC, Inc.
RVTY / Revvity, Inc.
AMC / AMC Entertainment Holdings, Inc.
HBI / Hanesbrands Inc.
DPZ / Domino's Pizza, Inc.
GPOR / Gulfport Energy Corporation
MUSA / Murphy USA Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CMA / Comerica Incorporated
MTD / Mettler-Toledo International Inc.
FMC / FMC Corporation
KR / The Kroger Co.
MGM / MGM Resorts International
SLGN / Silgan Holdings Inc.
ASTE / Astec Industries, Inc.
BID / Sotheby's
EMR / Emerson Electric Co.
MERC / Mercer International Inc.
JBLU / JetBlue Airways Corporation
TTWO / Take-Two Interactive Software, Inc.
CCRN / Cross Country Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
NVRO / Nevro Corp.
LEN / Lennar Corporation
CSTM / Constellium SE
JCI / Johnson Controls International plc
LPX / Louisiana-Pacific Corporation
FTNT / Fortinet, Inc.
TRP / TC Energy Corporation
AZZ / AZZ Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WY / Weyerhaeuser Company
CVX / Chevron Corporation Call
BPOP / Popular, Inc.
HES / Hess Corporation
US33812L1026 / Fitbit Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
PNR / Pentair plc
INVA / Innoviva, Inc.
FRO / Frontline plc
GSM / Ferroglobe PLC
VOYA / Voya Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROL / Rollins, Inc.
PCAR / PACCAR Inc Put
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
TSN / Tyson Foods, Inc.
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
SU / Suncor Energy Inc.
BFH / Bread Financial Holdings, Inc.
K / Kellanova
IVZ / Invesco Ltd.
MDT / Medtronic plc
GLW / Corning Incorporated
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
WCC / WESCO International, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company Call
SCHW / The Charles Schwab Corporation Call
JPM / JPMorgan Chase & Co. Call
HCA / HCA Healthcare, Inc.
LVS / Las Vegas Sands Corp. Call
CVX / Chevron Corporation Put
RH / RH
PODD / Insulet Corporation
LXU / LSB Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
EW / Edwards Lifesciences Corporation Call
EGL / Engility Holdings, Inc.
DVAX / Dynavax Technologies Corporation
HURN / Huron Consulting Group Inc.
TNDM / Tandem Diabetes Care, Inc.
TRIP / Tripadvisor, Inc.
BLMN / Bloomin' Brands, Inc.
CPG / Veren Inc.
EXPE / Expedia Group, Inc.
FWONK / Formula One Group
PTEN / Patterson-UTI Energy, Inc.
RS / Reliance, Inc.
TEX / Terex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
ALGN / Align Technology, Inc.
MOH / Molina Healthcare, Inc.
QRVO / Qorvo, Inc.
RIG / Transocean Ltd.
XOM / Exxon Mobil Corporation Put
SPB / Spectrum Brands Holdings, Inc.
CWEN / Clearway Energy, Inc. Put
SIG / Signet Jewelers Limited
PKG / Packaging Corporation of America
NVAX / Novavax, Inc.
CF / CF Industries Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
PCAR / PACCAR Inc
BURL / Burlington Stores, Inc.
FL / Foot Locker, Inc.
TEX / Terex Corporation Call
CAR / Avis Budget Group, Inc.
NXPI / NXP Semiconductors N.V.
DBI / Designer Brands Inc.
SRPT / Sarepta Therapeutics, Inc.
ITT / ITT Inc.
PANW / Palo Alto Networks, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ROP / Roper Technologies, Inc.
TAP / Molson Coors Beverage Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIVE / Five Below, Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited
OLN / Olin Corporation Call
MAN / ManpowerGroup Inc.
JAZZ / Jazz Pharmaceuticals plc
UNP / Union Pacific Corporation
EGRX / Eagle Pharmaceuticals, Inc.