Market Value3,425,350,000
Total Holdings738
File Date2013-08-15
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)
AFL / Aflac Incorporated
AES / The AES Corporation
EW / Edwards Lifesciences Corporation
AOL /
ATMI / Atmi Inc
BIIB / Biogen Inc.
ABMD / Abiomed Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
ACMP /
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
ACUR / Acura Pharmaceuticals, Inc.
ACM / AECOM
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
PEP / PepsiCo, Inc.
HUBG / Hub Group, Inc. Call
BBWI / Bath & Body Works, Inc.
ALU / Alcatel Lucent
AMZN / Amazon.com, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
TPR / Tapestry, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Put
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
UHAL / U-Haul Holding Company
DVA / DaVita Inc. Call
AMBKP / American Capital Trust I - Preferred Security
RGA / Reinsurance Group of America, Incorporated
APEI / American Public Education, Inc.
ARPI / American Residential Properties, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MAT / Mattel, Inc.
CUBE / CubeSmart
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADI / Analog Devices, Inc.
NKTR / Nektar Therapeutics
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APOLLO GLOBAL MANAGEMENT- A / (037612306)
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
SJM / The J. M. Smucker Company
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ARUN /
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
04685W103 / athenahealth, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ADNC / Audience Inc
ATRC / AtriCure, Inc.
HUBG / Hub Group, Inc.
INSM / Insmed Incorporated
ADP / Automatic Data Processing, Inc.
DEI / Douglas Emmett, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
MDLZ / Mondelez International, Inc.
BRE / Bre Properties Inc
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BKU / BankUnited, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BKS / Barnes & Noble, Inc. Call
BBG / Bill Barrett Corp.
/ Basis Energy Services, Inc.
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BEAM / Beam Therapeutics Inc. Call
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
KO / The Coca-Cola Company
BLC / Belo Corp
BHE / Benchmark Electronics, Inc.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOS / BioPlus Acquisition Corp - Class A Call
OPK / OPKO Health, Inc.
BX / Blackstone Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BRC / Brady Corporation
EAT / Brinker International, Inc.
ORCL / Oracle Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
MRK / Merck & Co., Inc.
BC / Brunswick Corporation
BC / Brunswick Corporation Call
BKE / The Buckle, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMS / CMS Energy Corporation
CSGS / CSG Systems International, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
FTNT / Fortinet, Inc.
PVH / PVH Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CSE / Capitalsource Inc
CRR / Carbo Ceramics Inc.
DXTR / Dextera Surgical Inc.
US0906721065 / BioTelemetry, Inc.
CRME / Cardiome Pharma Corp.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
ICLR / ICON Public Limited Company
CRZO / Carrizo Oil & Gas, Inc.
RRC / Range Resources Corporation
VMC / Vulcan Materials Company Put
CM2 / Cal-Maine Foods, Inc.
AKR / Acadia Realty Trust
CP / Canadian Pacific Railway Ltd
CAT / Caterpillar Inc.
ROIC / Retail Opportunity Investments Corp.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
MLNT / Melinta Therapeutics, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHE / Chemed Corporation
CCXI / ChemoCentryx Inc
CVX / Chevron Corporation
CMRX / Chimerix, Inc.
CHD / Church & Dwight Co., Inc. Call
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CRUS / Cirrus Logic, Inc.
PFE / Pfizer Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Call
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
JNP / Juniper Pharmaceuticals, Inc.
ESXB / Community Bankers Trust Corp
CYH / Community Health Systems, Inc. Put
CVLT / Commvault Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
ORLY / O'Reilly Automotive, Inc.
CVG / Convergys Corp.
OFC / Corporate Office Properties Trust
DE / Deere & Company
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
CROSSTEX ENERGY UN / (22765U102)
CCI / Crown Castle Inc.
CBST /
CMI / Cummins Inc.
CRIS / Curis, Inc.
CYNO / Cynosure, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DAR / Darling Ingredients Inc.
TRAK / ReposiTrak, Inc.
A / Agilent Technologies, Inc.
DK / Delek US Holdings, Inc.
MSFT / Microsoft Corporation
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
ASRT / Assertio Holdings, Inc.
DHX / DHI Group, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
DFS / Discover Financial Services
DISH / DISH Network Corporation
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
DRQ / Dril-Quip, Inc.
EDUCATION REALTY / (28140H104)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EPC / Edgewell Personal Care Company
ELN / Elan Corp. Plc
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EMMS / Emmis Corporation
ELX / Emulex Corp
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
ENTG / Entegris, Inc.
RSLS / ReShape Lifesciences Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTROPIC COMMUNICATIONS INC / (29384R105)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EVTC / EVERTEC, Inc.
EXAM / ExamWorks Group, Inc.
EXLS / ExlService Holdings, Inc.
ESRX / Express Scripts Holding Co. Call
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FDO /
FDO / Call
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
FR / First Industrial Realty Trust, Inc.
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
FL / Foot Locker, Inc.
FORR / Forrester Research, Inc.
FBIN / Fortune Brands Innovations, Inc.
FOSL / Fossil Group, Inc.
FULT / Fulton Financial Corporation
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
US3723091043 / GenMark Diagnostics, Inc Call
GHDX / Genomic Health, Inc. Put
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GLOBAL CS ACS HD / (378967103)
GRT.PRH / Glimcher Realty Trust
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GTXO / GTX Corp
/ Gulfport Energy Corp.
US40425J1016 / HMS Holdings Corp.
US40425J1016 / HMS Holdings Corp. Call
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HMA / Heartland Media Acquisition Corp - Class A Call
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
/ Jaws Acquisition Corp
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
TAP / Molson Coors Beverage Company
42983D104 / Higher One Holdings, Inc.
HIW / Highwoods Properties, Inc.
HSH /
HSH / Call
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLX / Hologic, Inc. Put
43739Q100 / HomeAway, Inc.
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
FCX / Freeport-McMoRan Inc.
HUBB / Hubbell Incorporated
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
IEX / IDEX Corporation
CVS / CVS Health Corporation
IGTE / IGATE Corp
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
INFI / Infinity Pharmaceuticals Inc. Call
NSIT / Insight Enterprises, Inc.
THS / TreeHouse Foods, Inc.
NSP / Insperity, Inc.
NSPR / InspireMD, Inc.
PODD / Insulet Corporation Put
IPAR / Interparfums, Inc.
ICPT / Intercept Pharmaceuticals Inc
EWBC / East West Bancorp, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V. Call
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
IBB / iShares Trust - iShares Biotechnology ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLO / Flowers Foods, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
KSU / Kansas City Southern
KFRC / Kforce Inc.
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
ET / Energy Transfer LP - Limited Partnership
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LIN / Linde plc
LECO / Lincoln Electric Holdings, Inc.
LNN / Lindsay Corporation
LGF.A / Lions Gate Entertainment Corp.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
MYRG / MYR Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
MANT / Mantech International Corp - Class A
MPC / Marathon Petroleum Corporation
MRIN / Marin Software Incorporated
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MZOR / Mazor Robotics Ltd.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
58441K100 / Media General, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MACK / Merrimack Pharmaceuticals, Inc.
MCRS /
MSTR / Strategy Inc
BDX / Becton, Dickinson and Company
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MYGN / Myriad Genetics, Inc. Put
NIHD / NII Holdings, Inc.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NPBC / National Penn Bancshares, Inc.
NTAP / NetApp, Inc.
SM / SM Energy Company
NTCT / NetScout Systems, Inc.
NQ / NQ Mobile Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation Put
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
ONB / Old National Bancorp
OMER / Omeros Corporation
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc
ONXX / Onyx Pharmaceuticals Inc Put
OPEN / Opendoor Technologies Inc.
OPTR / Optimer Pharmaceuticals Inc
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PCG / PG&E Corporation
PPL / PPL Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
OPK / OPKO Health, Inc. Call
META / Meta Platforms, Inc.
RVTY / Revvity, Inc. Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
PETS / PetMed Express, Inc.
PCYC / Pharmacyclics
PSX / Phillips 66
PIKE / Pike Corp
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
VNO / Vornado Realty Trust
ROST / Ross Stores, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
RES / RPC, Inc.
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
ROLL / RBC Bearings Inc.
RLGY / Realogy Holdings Corp
LRCX / Lam Research Corporation
RHT / Red Hat, Inc.
HAL / Halliburton Company
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RMD / ResMed Inc.
RECN / Resources Connection, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
ROCM / Rochester Medical Corporation
RSE / Rouse Properties, Inc.
RTEC / Rudolph Technologies, Inc.
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SRPT / Sarepta Therapeutics, Inc.
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIMG /
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SPNC / Spectranetics Corp. (The)
SPF /
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STFC / State Auto Financial Corp.
STWD / Starwood Property Trust, Inc.
NUWE / Nuwellis, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
SRCI / SRC Energy Inc
/ TD AmeriTrade Holding Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TDC / Teradata Corporation
TDC / Teradata Corporation Call
TER / Teradyne, Inc.
EOG / EOG Resources, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
885175307 / Thoratec
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TTC / The Toro Company
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
GE / General Electric Company
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
TMUS / T-Mobile US, Inc.
UNTD / United Online, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
USL / United States 12 Month Oil Fund, LP
UVV / Universal Corporation
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VMI / Valmont Industries, Inc.
CNVR / Conversant Inc
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
US92220P1057 / Varian Medical Systems, Inc. Call
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
MUR / Murphy Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
/ Virtusa Corp.
/ VIVUS, Inc.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc.
INT / World Fuel Services Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
ALKS / Alkermes plc
DOX / Amdocs Limited
ACN / Accenture plc
COV /
FDP / Fresh Del Monte Produce Inc.
G / Genpact Limited
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
00B65Z9D7 / Noble Corporation plc
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
WFT / Weatherford International plc
PNR / Pentair plc Put
OUBS /
L7257P106 / Pacific Drilling S.A.
CHKP / Check Point Software Technologies Ltd.
RDWR / Radware Ltd.
AVG / AVG Technologies N.V.
NXPI / NXP Semiconductors N.V.
WMGIZ / Wright Medical Group N.V.
AVGO / Broadcom Inc.
DRYS / DryShips, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TNK / Teekay Tankers Ltd.
WERN / Werner Enterprises, Inc.
RNR / RenaissanceRe Holdings Ltd.
KEX / Kirby Corporation
MA / Mastercard Incorporated
NOV / NOV Inc. Put
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
FWRD / Forward Air Corporation
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
BF.B / Brown-Forman Corporation
NOG / Northern Oil and Gas, Inc.
CTRA / Coterra Energy Inc.
KRC / Kilroy Realty Corporation
POST / Post Holdings, Inc.
AMGN / Amgen Inc. Call
PXD / Pioneer Natural Resources Company
EXEL / Exelixis, Inc.
HTLD / Heartland Express, Inc.
GPN / Global Payments Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INGR / Ingredion Incorporated
BJRI / BJ's Restaurants, Inc.
BRKR / Bruker Corporation
NXST / Nexstar Media Group, Inc.
NDAQ / Nasdaq, Inc.
ROG / Rogers Corporation
ZBRA / Zebra Technologies Corporation
POOL / Pool Corporation
ATVI / Activision Blizzard Inc
LAZ / Lazard, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALGT / Allegiant Travel Company
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CYTK / Cytokinetics, Incorporated
KCP / Cloud Peak Energy Inc
BMRN / BioMarin Pharmaceutical Inc.
DLTR / Dollar Tree, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SGEN / Seagen Inc Put
IQV / IQVIA Holdings Inc.
CDNS / Cadence Design Systems, Inc.
OII / Oceaneering International, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
FLR / Fluor Corporation
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
PCAR / PACCAR Inc
PACB / Pacific Biosciences of California, Inc.
TDW / Tidewater Inc.
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
AGCO / AGCO Corporation
TTWO / Take-Two Interactive Software, Inc.
AAP / Advance Auto Parts, Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
SIRI / Sirius XM Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
WMT / Walmart Inc.
BID / Sotheby's Call
BID / Sotheby's
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
MRC / MRC Global Inc.
BIIB / Biogen Inc. Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.