Market Value2,262,219,000
Total Holdings385
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.

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)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
RGNX / REGENXBIO Inc.
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
FWRD / Forward Air Corporation
JNJ / Johnson & Johnson Call
GERN / Geron Corporation
CHK / Chesapeake Energy Corporation Put
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
WLBA / WESTMORELAND COAL CO
MDCO / Medicines Company
SHPG / Shire Plc.
STNG / Scorpio Tankers Inc. Call
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc.
WMB / The Williams Companies, Inc.
WBMD / WebMD Health Corp.
BBWI / Bath & Body Works, Inc.
FLDM / Standard BioTools Inc
UAL / United Airlines Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc. Call
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation Call
SAIA / Saia, Inc.
TNK / Teekay Tankers Ltd.
TNK / Teekay Tankers Ltd. Call
AXS / AXIS Capital Holdings Limited
CLDX / Celldex Therapeutics, Inc. Call
CLDX / Celldex Therapeutics, Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
WLL / Whiting Petroleum Corp (New)
US29272B1052 / Endurance International Group Holdings, Inc.
GOGL / Golden Ocean Group Limited Call
P / Pandora Media, Inc.
MBLY / Mobileye Global Inc.
PKY / Parkway Properties, Inc.
ABCO / Advisory Board Co. (The)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BETR / Better Home & Finance Holding Company
GIMO / Gigamon Inc.
SUNE / SUNation Energy Inc. Call
EVAR / Lombard Medical, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BMY / Bristol-Myers Squibb Company Call
RLYP / Relypsa, Inc.
SIMA / SIM Acquisition Corp. I
RH / RH
MACK / Merrimack Pharmaceuticals, Inc.
RLYP / Relypsa, Inc. Call
TGTX / TG Therapeutics, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NSPR / InspireMD, Inc.
US40425J1016 / HMS Holdings Corp.
RTX / RTX Corporation
STNG / Scorpio Tankers Inc.
NXPI / NXP Semiconductors N.V.
NVGS / Navigator Holdings Ltd.
KMPH / Zevra Therapeutics Inc
MHK / Mohawk Industries, Inc.
INSY / Insys Therapeutics Inc.
PRE / Prenetics Global Limited
BKS / Barnes & Noble, Inc. Call
INSY / Insys Therapeutics Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
WES / Western Midstream Partners, LP - Limited Partnership
JE / Just Energy Group Inc
/ GasLog Ltd
PANW / Palo Alto Networks, Inc. Call
NRG / NRG Energy, Inc. Call
TROV / TrovaGene, Inc.
SBRA / Sabra Health Care REIT, Inc.
UHS / Universal Health Services, Inc.
SRC / Spirit Realty Capital, Inc.
NFX / Newfield Exploration Company
ANTH / Anthera Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc. Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TWX / Warner Media LLC
RARE / Ultragenyx Pharmaceutical Inc.
WFM / Whole Foods Market, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
PCRX / Pacira BioSciences, Inc.
LBTYA / Liberty Global Ltd.
98235T107 / Wright Medical Group N.V.
ONCE / Spark Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc. Put
VNDA / Vanda Pharmaceuticals Inc. Call
NOW / ServiceNow, Inc. Call
MDVN / Medivation, Inc.
META / Meta Platforms, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
032420101 / Anacor Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
HUN / Huntsman Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
NVGS / Navigator Holdings Ltd. Put
DISH / DISH Network Corporation Call
DTE / DTE Energy Company
CPE / Callon Petroleum Company
IVZ / Invesco Ltd.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
MBI / MBIA Inc.
LXK / Lexmark International, Inc.
EQY / Equity One, Inc.
DRYS / DryShips, Inc.
HNT / Health Net Inc.
EXTR / Extreme Networks, Inc.
Xoom / XOOM Corp
RAX / Rackspace Hosting, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
US0325111070 / Anadarko Petroleum Corp.
MGA / Magna International Inc.
MGM / MGM Resorts International Call
XEC / Cimarex Energy Co.
MLNT / Melinta Therapeutics, Inc.
US7018771029 / Parsley Energy, Inc.
MSTR / Strategy Inc
885175307 / Thoratec
TDC / Teradata Corporation Call
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
RPTP / Raptor Pharmaceutical Corp. Call
EXAM / ExamWorks Group, Inc.
AVG / AVG Technologies N.V.
/ Gulfport Energy Corp.
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARG / Airgas, Inc. Call
PII / Polaris Inc.
KAR / OPENLANE, Inc.
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
OSUR / OraSure Technologies, Inc. Call
NTCT / NetScout Systems, Inc. Call
US1011191053 / Boston Private Financial Hldg Inc
IRWD / Ironwood Pharmaceuticals, Inc.
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
NXTM / NxStage Medical, Inc. Call
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
SPLS / Staples, Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MZOR / Mazor Robotics Ltd.
EGN / Energen Corp.
RLGY / Realogy Holdings Corp
SIRO / Sirona Dental Systems, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc. Call
OEC / Orion S.A.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
VA / Virgin America Inc.
233153204 / DCT Industrial Trust, Inc.
MKTO / Marketo, Inc.
NYRT / New York REIT, Inc.
DSKY / iDreamSky Technology Limited
GNRT / Gener8 Maritime Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
VSTO / Vista Outdoor Inc.
WPZ / Access Midstream Partners, L.P Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FCS / Fairchild Semiconductor International, Inc.
MBUU / Malibu Boats, Inc.
NBG / National Bank of Greece SA Put
UCBI / United Community Banks, Inc.
US92346NAB55 / VeriFone Systems, Inc
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
OCRX / Ocera Therapeutics, Inc.
OMER / Omeros Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BLCM / Bellicum Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
RSPP / RSP Permian, Inc.
TLN / Talen Energy Corporation
US33830X1046 / Five Prime Therapeutics Inc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BHR / Braemar Hotels & Resorts Inc.
370023103 / GGP, Inc.
FNSR / Finisar Corporation Call
US26885B1008 / EQT Midstream Partners LP
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
ROVI / Rovi Corp.
91911K102 / Bausch Health Companies
WSTC / West Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ANDX / Tesoro Logistics LP
HAWK / Blackhawk Network Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
KTWO / K2M Group Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
MCRN / Milacron Holdings Corp.
AVDL / Avadel Pharmaceuticals plc Call
ROKA / Roka Bioscience, Inc.
BEAV / B/E Aerospace, Inc.
FLDM / Standard BioTools Inc Call
HIFR / InfraREIT, Inc.
PAG / Penske Automotive Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AKRX / Akorn, Inc.
WFM / Whole Foods Market, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
007786106 / Aerohive Networks, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SXL / Sunoco Logistics Partners L.P.
US5249011058 / Legg Mason, Inc. Call
TLOG / TetraLogic Pharmaceuticals Corporation
385002100 / Gramercy Property Trust Inc.
87611RAA6 / Targacept Inc Bond
OMG / OM Group, Inc.
SFUN / Fang Holdings Ltd - ADR
NNA / Navios Maritime Acquisition Corp
RCPT / Receptos, Inc.
AVDL / Avadel Pharmaceuticals plc
Y8213L102 / SunEdison Semiconductor Limited
BMR / Beamr Imaging Ltd.
YELP / Yelp Inc.
YELP / Yelp Inc. Call
ZSPH / ZS Pharma, Inc. Put
ATML / Atmel Corporation Call
XTLY / Xactly Corp.
CLI / Mack-Cali Realty Corp.
US7625941098 / Rice Energy Inc.
US33812L1026 / Fitbit Inc.
H01531104 / Allied World Assurance Company Holding AG
GWR / Genesee & Wyoming, Inc.
EQGP / EQT GP Holdings LP
FOLD / Amicus Therapeutics, Inc. Call
PKG / Packaging Corporation of America
US3723091043 / GenMark Diagnostics, Inc
EVTC / EVERTEC, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PEGI / Pattern Energy Group Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SHOR / ShorTel, Inc.
GAS / AGL Resources Inc.
CWEN / Clearway Energy, Inc.
MGM / MGM Resorts International
ITW / Illinois Tool Works Inc.
PRTK / Paratek Pharmaceuticals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AET / Aetna, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
RDUS / Radius Recycling, Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
ALIM / Alimera Sciences, Inc.
JCI / Johnson Controls International plc
JBLU / JetBlue Airways Corporation Put
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RPAI / Retail Properties of America Inc - Class A
BDN / Brandywine Realty Trust
ORCL / Oracle Corporation Call
AMZN / Amazon.com, Inc.
STKL / SunOpta Inc.
BC / Brunswick Corporation
CRIS / Curis, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
ASRT / Assertio Holdings, Inc.
DOW / Dow Inc. Call
INFI / Infinity Pharmaceuticals Inc.
PCOM / Points.com Inc
UNH / UnitedHealth Group Incorporated
ASC / Ardmore Shipping Corporation
WSM / Williams-Sonoma, Inc.
WAT / Waters Corporation Call
ZEN / Zendesk Inc
CIT / CIT Group Inc
SRRA / Sierra Oncology Inc
QLIK / Qlik Technologies Inc.
MAN / ManpowerGroup Inc.
EXC / Exelon Corporation
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc. Call
PRMW / Primo Water Corporation
PWR / Quanta Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
RPT / Rithm Property Trust Inc.
MAT / Mattel, Inc. Call
PFE / Pfizer Inc. Call
MAR / Marriott International, Inc.
SNR / New Senior Investment Group Inc
IMAX / IMAX Corporation
FAST / Fastenal Company
IONS / Ionis Pharmaceuticals, Inc. Call
CELG / Celgene Corp.
ALL / The Allstate Corporation Put
COO / The Cooper Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
LRCX / Lam Research Corporation
STAA / STAAR Surgical Company
ZTS / Zoetis Inc.
IMPV / Imperva, Inc.
BCEI / Bonanza Creek Energy Inc New
NRG / NRG Energy, Inc.
CCI / Crown Castle Inc.
ESNT / Essent Group Ltd.
ECHO / Echo Global Logistics Inc
HRB / H&R Block, Inc. Call
ECL / Ecolab Inc.
ECA / EnCana Corp.
ETR / Entergy Corporation
HPQ / HP Inc.
US20605P1012 / Concho Resources, Inc.
SDRL / Seadrill Limited Put
DATA / Tableau Software, Inc.
VFC / V.F. Corporation
HPP / Hudson Pacific Properties, Inc.
SLG / SL Green Realty Corp.
TXMD / TherapeuticsMD, Inc.
EQT / EQT Corporation
ABMD / Abiomed Inc.
UE / Urban Edge Properties
DRE / Duke Realty Corporation - Preferred Security
US0153511094 / Alexion Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
NEE / NextEra Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOLX / Hologic, Inc. Call
ESRX / Express Scripts Holding Co. Call
XOMA / XOMA Royalty Corporation
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
AAP / Advance Auto Parts, Inc.
MOS / The Mosaic Company
ONTX / Onconova Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
WMB / The Williams Companies, Inc. Put
PRTA / Prothena Corporation plc
CPA / Copa Holdings, S.A.
XLRN / Acceleron Pharma Inc
GRMN / Garmin Ltd.
STJ / St. Jude Medical, Inc.
HIW / Highwoods Properties, Inc.
CMRX / Chimerix, Inc.
TRIL / Trillium Therapeutics Inc
VNO / Vornado Realty Trust
QURE / uniQure N.V.
HIG / The Hartford Insurance Group, Inc.
YELL / Yellow Corporation
AAL / American Airlines Group Inc.
TTOO / T2 Biosystems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HUBG / Hub Group, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
CNA / CNA Financial Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
/ Array BioPharma, Inc.
KSU / Kansas City Southern
SYF / Synchrony Financial Call
UTIW / UTi Worldwide Inc.
LSTR / Landstar System, Inc.
SHW / The Sherwin-Williams Company
OLN / Olin Corporation Call
TWTR / Twitter Inc
EA / Electronic Arts Inc.
OPK / OPKO Health, Inc.
KEY / KeyCorp
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDCE / PDC Energy Inc
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VIRT / Virtu Financial, Inc.
PCG / PG&E Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
AFFX / Affymetrix, Inc.
SRE / Sempra
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
AKAM / Akamai Technologies, Inc.
APTO / Aptose Biosciences Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
GOGL / Golden Ocean Group Limited
WY / Weyerhaeuser Company
RIGL / Rigel Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
MANH / Manhattan Associates, Inc.
EQR / Equity Residential
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
CG / The Carlyle Group Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
TDOC / Teladoc Health, Inc.
MGI / Moneygram International Inc.
EAT / Brinker International, Inc.
VOYA / Voya Financial, Inc.
RSG / Republic Services, Inc.
HALO / Halozyme Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
IDXX / IDEXX Laboratories, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SEAS / United Parks & Resorts Inc.
VNDA / Vanda Pharmaceuticals Inc.
ATRC / AtriCure, Inc.
ADMA / ADMA Biologics, Inc.
EXAS / Exact Sciences Corporation
ALKS / Alkermes plc
NUWE / Nuwellis, Inc.
AVB / AvalonBay Communities, Inc.
VIRX / Viracta Therapeutics, Inc.
DFS / Discover Financial Services
LULU / lululemon athletica inc.
ABEO / Abeona Therapeutics Inc.
NBIX / Neurocrine Biosciences, Inc.
DHR / Danaher Corporation
SEAS / United Parks & Resorts Inc. Call
JCI / Johnson Controls International plc Call
SPY / SPDR S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BLMN / Bloomin' Brands, Inc.
PGRE / Paramount Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
INCY / Incyte Corporation
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
GLNG / Golar LNG Limited
CP / Canadian Pacific Railway Ltd
BURL / Burlington Stores, Inc.
MOH / Molina Healthcare, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
ISEE / IVERIC bio Inc Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
DHR / Danaher Corporation Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
NKE / NIKE, Inc.
ITT / ITT Inc.
PACB / Pacific Biosciences of California, Inc.
FCX / Freeport-McMoRan Inc. Call
HCC / Warrior Met Coal, Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
AGEN / Agenus Inc.
ABBV / AbbVie Inc. Call
BSX / Boston Scientific Corporation
CUBE / CubeSmart
VMW / Vmware Inc. - Class A
GNRC / Generac Holdings Inc.
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
ET / Energy Transfer LP - Limited Partnership Put
CTRE / CareTrust REIT, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PPC / Pilgrim's Pride Corporation
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUM / Humana Inc.
ET / Energy Transfer LP - Limited Partnership
SGNT / Sagent Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
XPO / XPO, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ALGN / Align Technology, Inc. Put
ARMK / Aramark
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
OC / Owens Corning
XENE / Xenon Pharmaceuticals Inc.
QGEN / Qiagen N.V.
SAVE / Spirit Airlines, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
WERN / Werner Enterprises, Inc.
OMF / OneMain Holdings, Inc.
PLNT / Planet Fitness, Inc.
HLT / Hilton Worldwide Holdings Inc.
FRO / Frontline plc
RNR / RenaissanceRe Holdings Ltd.
CLF / Cleveland-Cliffs Inc. Call
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation
CUZ / Cousins Properties Incorporated
HD / The Home Depot, Inc.
BJRI / BJ's Restaurants, Inc.
DY / Dycom Industries, Inc.
BPOP / Popular, Inc.
ATVI / Activision Blizzard Inc
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
HTLD / Heartland Express, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
FLS / Flowserve Corporation
EURN / Euronav NV
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
C / Citigroup Inc.
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
WEN / The Wendy's Company Call
BMRN / BioMarin Pharmaceutical Inc.
EVA / Enviva Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
POST / Post Holdings, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc. Call
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
EW / Edwards Lifesciences Corporation
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
GE / General Electric Company
CYTK / Cytokinetics, Incorporated
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
PANW / Palo Alto Networks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc. Put
SPB / Spectrum Brands Holdings, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation