Market Value2,301,214,000
Total Holdings456
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)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
STOR / Store Capital Corp
FXI / iShares Trust - iShares China Large-Cap ETF
REG / Regency Centers Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
TEAM / Atlassian Corporation
DG / Dollar General Corporation Put
META / Meta Platforms, Inc.
KEY / KeyCorp
BIIB / Biogen Inc.
EURN / Euronav NV
VG / Venture Global, Inc.
RDUS / Radius Recycling, Inc.
SWK / Stanley Black & Decker, Inc.
DOOR / Masonite International Corporation
LUMN / Lumen Technologies, Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XTLY / Xactly Corp.
PFE / Pfizer Inc.
SHPG / Shire Plc.
STNG / Scorpio Tankers Inc. Call
SWBI / Smith & Wesson Brands, Inc. Call
TRGP / Targa Resources Corp.
SWBI / Smith & Wesson Brands, Inc.
GIMO / Gigamon Inc.
WBMD / WebMD Health Corp.
CRM / Salesforce, Inc.
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
RL / Ralph Lauren Corporation Call
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
LBRDA / Liberty Broadband Corporation Call
TNK / Teekay Tankers Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
NVRO / Nevro Corp. Call
DLTH / Duluth Holdings Inc.
FNSR / Finisar Corporation Call
AMCN / AirMedia Group, Inc.
US31680Q1040 / 58.com Inc.
KRO / Kronos Worldwide, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXTR / Extreme Networks, Inc.
MDVN / Medivation, Inc.
TTMI / TTM Technologies, Inc.
TIMP3 / TIM Participacoes SA
TSRO / TESARO, Inc. Put
US33830X1046 / Five Prime Therapeutics Inc
DGII / Digi International Inc.
ADXS / Ayala Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
MACK / Merrimack Pharmaceuticals, Inc.
CPB / The Campbell's Company Put
RLYP / Relypsa, Inc.
ABMD / Abiomed Inc.
US1011191053 / Boston Private Financial Hldg Inc
JOY / Joy Global, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BDN / Brandywine Realty Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
STNG / Scorpio Tankers Inc.
RTX / RTX Corporation
NVGS / Navigator Holdings Ltd. Put
HON / Honeywell International Inc.
EQR / Equity Residential
INSY / Insys Therapeutics Inc.
/ XL Group Ltd.
ARCC / Ares Capital Corporation
KERX / Keryx Biopharmaceuticals, Inc.
QTNT / Quotient Ltd
SBH / Sally Beauty Holdings, Inc.
GRA / W.R. Grace & Co.
BLCM / Bellicum Pharmaceuticals, Inc.
INFN / Infinera Corporation
IRDM / Iridium Communications Inc.
BWLD / Buffalo Wild Wings, Inc. Call
RSPP / RSP Permian, Inc.
BETR / Better Home & Finance Holding Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEGI / Pattern Energy Group Inc.
US3723091043 / GenMark Diagnostics, Inc
QTS / Qts Realty Trust Inc - Class A
NVGS / Navigator Holdings Ltd.
SC / Santander Consumer USA Holdings Inc
NRG / NRG Energy, Inc.
JWN / Nordstrom, Inc.
US6550441058 / Noble Energy, Inc.
PGRE / Paramount Group, Inc.
CVLT / Commvault Systems, Inc.
US40416M1053 / Hd Supply Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
NFX / Newfield Exploration Company
ANTH / Anthera Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation Call
LULU / lululemon athletica inc.
UHS / Universal Health Services, Inc.
ST / Sensata Technologies Holding plc
RARE / Ultragenyx Pharmaceutical Inc.
AVDL / Avadel Pharmaceuticals plc
CMCSA / Comcast Corporation
CRZO / Carrizo Oil & Gas, Inc.
WFM / Whole Foods Market, Inc. Call
370023103 / GGP, Inc.
00B65Z9D7 / Noble Corporation plc
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ESS / Essex Property Trust, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
SHOP / Shopify Inc.
EXP / Eagle Materials Inc.
DXCM / DexCom, Inc.
IONS / Ionis Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
MBLY / Mobileye Global Inc. Put
MBLY / Mobileye Global Inc.
NVGS / Navigator Holdings Ltd. Call
ANF / Abercrombie & Fitch Co. Put
ROL / Rollins, Inc.
COST / Costco Wholesale Corporation
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DTE / DTE Energy Company
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
TVPT / Travelport Worldwide Ltd.
OUTR / Outerwall Inc.
P / Pandora Media, Inc. Call
PKY / Parkway Properties, Inc.
EQY / Equity One, Inc.
XRX / Xerox Holdings Corporation
GAS / AGL Resources Inc.
RAX / Rackspace Hosting, Inc.
META / Meta Platforms, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
98235T107 / Wright Medical Group N.V.
/ Immunomedics, Inc.
CYTK / Cytokinetics, Incorporated
DBI / Designer Brands Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
OPK / OPKO Health, Inc.
MLNT / Melinta Therapeutics, Inc.
DUK / Duke Energy Corporation
US7018771029 / Parsley Energy, Inc.
VSTO / Vista Outdoor Inc.
OA / Orbital ATK, Inc.
DCP / DCP Midstream LP - Unit
ECA / EnCana Corp.
US7625941098 / Rice Energy Inc.
WWAV / The WhiteWave Foods Co.
AXLL / Axiall Corporation
STWD / Starwood Property Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
SPNC / Spectranetics Corp. (The)
/ Gulfport Energy Corp.
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co. Call
KAR / OPENLANE, Inc.
KAR / OPENLANE, Inc. Put
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
DDS / Dillard's, Inc. Call
US74733V1008 / QEP Resources, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NXTM / NxStage Medical, Inc.
HTWR / Heartware International Inc.
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
WR / Westar Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US40425J1016 / HMS Holdings Corp.
MZOR / Mazor Robotics Ltd.
AVP / Avon Products, Inc.
HRI / Herc Holdings Inc.
ULTI / Ultimate Software Group, Inc. (The)
NUVA / Nuvasive Inc
KTWO / K2M Group Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
WNC / Wabash National Corporation
PSG / Performance Sports Group Ltd. Call
OCRX / Ocera Therapeutics, Inc.
KLXI / KLX Inc.
465685105 / ITC Holdings Corp.
SFM / Sprouts Farmers Market, Inc.
SFM / Sprouts Farmers Market, Inc. Put
ERII / Energy Recovery, Inc.
EVDY / Everyday Health, Inc.
ACTG / Acacia Research Corporation
DENN / Denny's Corporation
BEAV / B/E Aerospace, Inc. Call
EVAR / Lombard Medical, Inc.
HIFR / InfraREIT, Inc.
007786106 / Aerohive Networks, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AKRX / Akorn, Inc.
BWLD / Buffalo Wild Wings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
EDE / Empire District Electric Company (The)
SHLX / Shell Midstream Partners L.P. - Unit
BHR / Braemar Hotels & Resorts Inc.
SXL / Sunoco Logistics Partners L.P.
TLOG / TetraLogic Pharmaceuticals Corporation
SALE / RetailMeNot, Inc.
MITL / Mitel Networks Corp
BEAV / B/E Aerospace, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TROV / TrovaGene, Inc.
KITE / Kite Pharma, Inc.
PSG / Performance Sports Group Ltd.
LEA / Lear Corporation
PETX / Aratana Therapeutics, Inc.
GPI / Group 1 Automotive, Inc.
BRCD / Brocade Communications Systems, Inc.
SAIC / Science Applications International Corporation
CBI / Chicago Bridge & Iron Co., N.V.
GUID / Guidance Software, Inc.
SLGN / Silgan Holdings Inc. Call
WFM / Whole Foods Market, Inc.
NYRT / New York REIT, Inc.
NX / Quanex Building Products Corporation
SXL / Sunoco Logistics Partners L.P. Put
ROKA / Roka Bioscience, Inc.
TTOO / T2 Biosystems, Inc.
MKTO / Marketo, Inc.
H01531104 / Allied World Assurance Company Holding AG Call
IL / IntraLinks Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
AVXS / AveXis, Inc.
FTR / Frontier Communications Corp.
GNRT / Gener8 Maritime Inc. Call
FDC / First Data Corporation
KMT / Kennametal Inc.
OEC / Orion S.A.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CPN / Calpine Corp.
JE / Just Energy Group Inc
ACAT / Acasia Technology, Inc. Put
KCG / KCG Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DMTX / Dimension Therapeutics, Inc.
ISBC / Investors Bancorp Inc
US33812L1026 / Fitbit Inc.
GWR / Genesee & Wyoming, Inc.
TSE / Trinseo PLC
CSTE / Caesarstone Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VA / Virgin America Inc.
H01531104 / Allied World Assurance Company Holding AG
SHOR / ShorTel, Inc.
NLS / Nautilus Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
CELG / Celgene Corp. Put
MOS / The Mosaic Company
PENN / PENN Entertainment, Inc.
PRTK / Paratek Pharmaceuticals Inc.
PFPT / Proofpoint Inc
SAIA / Saia, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSRA / CSRA Inc.
AET / Aetna, Inc.
EXEL / Exelixis, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
ECHO / Echo Global Logistics Inc
RH / RH
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAT / American Assets Trust, Inc.
MIDD / The Middleby Corporation
SPG / Simon Property Group, Inc.
ALIM / Alimera Sciences, Inc.
RTN / Raytheon Co.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
LYB / LyondellBasell Industries N.V.
RPAI / Retail Properties of America Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
MIME / Mimecast Ltd
46138G607 / Invesco Shipping ETF
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
BC / Brunswick Corporation
VIAB / Viacom, Inc.
CRIS / Curis, Inc.
SITE / SiteOne Landscape Supply, Inc.
KMPH / Zevra Therapeutics Inc
DAR / Darling Ingredients Inc. Call
ESNT / Essent Group Ltd.
TREE / LendingTree, Inc.
PAAS / Pan American Silver Corp.
SSRM / SSR Mining Inc.
FLDM / Standard BioTools Inc
INFI / Infinity Pharmaceuticals Inc.
EPC / Edgewell Personal Care Company
ASC / Ardmore Shipping Corporation
ASC / Ardmore Shipping Corporation Call
WSM / Williams-Sonoma, Inc.
DIS / The Walt Disney Company
CIT / CIT Group Inc
SRRA / Sierra Oncology Inc
FCPT / Four Corners Property Trust, Inc.
GTN / Gray Media, Inc.
XLRN / Acceleron Pharma Inc
KBH / KB Home Put
FAST / Fastenal Company
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
MAR / Marriott International, Inc.
57772K101 / Maxim Integrated Products Inc.
V / Visa Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
GERN / Geron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
CSII / Cardiovascular Systems Inc.
HTA / Healthcare Realty Trust Inc - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ZION / Zions Bancorporation, National Association
HRB / H&R Block, Inc.
US20605P1012 / Concho Resources, Inc.
VFC / V.F. Corporation
VFC / V.F. Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
PRMW / Primo Water Corporation
TGI / Triumph Group, Inc.
HST / Host Hotels & Resorts, Inc. Call
CPE / Callon Petroleum Company
MHK / Mohawk Industries, Inc.
SLG / SL Green Realty Corp.
COO / The Cooper Companies, Inc.
BLL / Ball Corp.
ADS / Bread Financial Holdings Inc
TXMD / TherapeuticsMD, Inc.
BWA / BorgWarner Inc.
UE / Urban Edge Properties
TEN / Tsakos Energy Navigation Limited
AIV / Apartment Investment and Management Company
MELI / MercadoLibre, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
HOLX / Hologic, Inc. Call
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co. Call
BERY / Berry Global Group, Inc.
SBGI / Sinclair, Inc.
ORBC / Orbcomm Inc
IR / Ingersoll Rand Inc.
WSM / Williams-Sonoma, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
CHK / Chesapeake Energy Corporation Put
ONTX / Onconova Therapeutics, Inc.
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
TUP / Tupperware Brands Corporation
CLF / Cleveland-Cliffs Inc. Call
MKC / McCormick & Company, Incorporated Put
PDCE / PDC Energy Inc
PRTA / Prothena Corporation plc
MAC / The Macerich Company
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
XEC / Cimarex Energy Co.
EAT / Brinker International, Inc. Put
CMRX / Chimerix, Inc.
BECN / Beacon Roofing Supply, Inc.
ACC / American Campus Communities Inc.
GM / General Motors Company Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
TGTX / TG Therapeutics, Inc.
QURE / uniQure N.V.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
WTW / Willis Towers Watson Public Limited Company
SBNY / Signature Bank
CONE / CyrusOne Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BLD / TopBuild Corp.
NLOK / NortonLifeLock Inc
BYD / Boyd Gaming Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FBIN / Fortune Brands Innovations, Inc.
HST / Host Hotels & Resorts, Inc.
CNA / CNA Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
CSTM / Constellium SE
SYF / Synchrony Financial Call
UTIW / UTi Worldwide Inc.
FRT / Federal Realty Investment Trust
HPP / Hudson Pacific Properties, Inc.
TWTR / Twitter Inc Call
PF / Pinnacle Foods, Inc.
GPK / Graphic Packaging Holding Company
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation Put
AMBA / Ambarella, Inc.
OXY / Occidental Petroleum Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MCD / McDonald's Corporation
AFFX / Affymetrix, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
BG / Bunge Global SA
BG / Bunge Global SA Call
GOGL / Golden Ocean Group Limited
FIVE / Five Below, Inc. Put
WY / Weyerhaeuser Company
SRC / Spirit Realty Capital, Inc.
UNP / Union Pacific Corporation
GLNG / Golar LNG Limited Call
HTLD / Heartland Express, Inc.
MATX / Matson, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ORCL / Oracle Corporation
BLMN / Bloomin' Brands, Inc.
ROK / Rockwell Automation, Inc. Call
ITT / ITT Inc.
ITCI / Intra-Cellular Therapies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
DY / Dycom Industries, Inc. Call
MDLZ / Mondelez International, Inc.
DAR / Darling Ingredients Inc.
HPE / Hewlett Packard Enterprise Company
MANH / Manhattan Associates, Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc. Call
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
YUM / Yum! Brands, Inc. Call
POST / Post Holdings, Inc.
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
XPO / XPO, Inc.
FANG / Diamondback Energy, Inc.
CIEN / Ciena Corporation
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
ESPR / Esperion Therapeutics, Inc.
FRO / Frontline plc Call
H / Hyatt Hotels Corporation
DHR / Danaher Corporation
TSRO / TESARO, Inc.
MGI / Moneygram International Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
SRE / Sempra
IEX / IDEX Corporation
XENE / Xenon Pharmaceuticals Inc.
SYK / Stryker Corporation
DFS / Discover Financial Services
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
RGNX / REGENXBIO Inc.
FWRD / Forward Air Corporation
VNDA / Vanda Pharmaceuticals Inc.
ATRC / AtriCure, Inc.
NVRO / Nevro Corp.
ADMA / ADMA Biologics, Inc.
A / Agilent Technologies, Inc.
BLDR / Builders FirstSource, Inc.
EXPE / Expedia Group, Inc.
GS / The Goldman Sachs Group, Inc.
DEI / Douglas Emmett, Inc.
ALKS / Alkermes plc
NUWE / Nuwellis, Inc.
VIRX / Viracta Therapeutics, Inc.
KSS / Kohl's Corporation Call
ALDX / Aldeyra Therapeutics, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
NBIX / Neurocrine Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
ONB / Old National Bancorp
YUM / Yum! Brands, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
BAX / Baxter International Inc. Call
VMW / Vmware Inc. - Class A
INCY / Incyte Corporation
IVZ / Invesco Ltd.
AER / AerCap Holdings N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
ODFL / Old Dominion Freight Line, Inc.
SUI / Sun Communities, Inc.
R / Ryder System, Inc.
NAT / Nordic American Tankers Limited Put
RH / RH Put
ORI / Old Republic International Corporation
CRI / Carter's, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ARCB / ArcBest Corporation
HUM / Humana Inc.
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
PLNT / Planet Fitness, Inc.
PPC / Pilgrim's Pride Corporation
INSM / Insmed Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
CVLG / Covenant Logistics Group, Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
ET / Energy Transfer LP - Limited Partnership Put
BMY / Bristol-Myers Squibb Company
CYBR / CyberArk Software Ltd.
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
GILD / Gilead Sciences, Inc.
SKX / Skechers U.S.A., Inc.
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
OC / Owens Corning
VLY / Valley National Bancorp
AAP / Advance Auto Parts, Inc. Call
STZ / Constellation Brands, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
T / AT&T Inc.
PACB / Pacific Biosciences of California, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
DLTR / Dollar Tree, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
WERN / Werner Enterprises, Inc.
OMF / OneMain Holdings, Inc.
BEN / Franklin Resources, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
FRO / Frontline plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MU / Micron Technology, Inc. Call
GLNG / Golar LNG Limited
CSX / CSX Corporation
DHT / DHT Holdings, Inc. Call
AM / Antero Midstream Corporation
BURL / Burlington Stores, Inc.
CFG / Citizens Financial Group, Inc.
HALO / Halozyme Therapeutics, Inc.
EXEL / Exelixis, Inc.
AIG / American International Group, Inc.
SAVE / Spirit Airlines, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
NSC / Norfolk Southern Corporation Call
C / Citigroup Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc. Call
KRC / Kilroy Realty Corporation
ISRG / Intuitive Surgical, Inc.
MOH / Molina Healthcare, Inc.
BSX / Boston Scientific Corporation
EVA / Enviva Inc.
ARMK / Aramark
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BMRN / BioMarin Pharmaceutical Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation Put
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation