Market Value2,368,006,000
Total Holdings506
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROST / Ross Stores, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALLE / Allegion plc
DG / Dollar General Corporation Put
WFC / Wells Fargo & Company
RPM / RPM International Inc.
FE / FirstEnergy Corp.
FRT / Federal Realty Investment Trust
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
AEO / American Eagle Outfitters, Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
024237020 / Dean Foods Co
US20605P1012 / Concho Resources, Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
INAP / Internap Corporation
TRGP / Targa Resources Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc. Call
SNEC / Sanchez Energy Corp Put
WBMD / WebMD Health Corp.
/ CELADON GROUP INC
D / Dominion Energy, Inc.
AEE / Ameren Corporation
CNAT / Conatus Pharmaceuticals Inc.
WETF / Wisdomtree Investments Inc
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
EXEL / Exelixis, Inc.
STI / Solidion Technology, Inc.
ABCO / Advisory Board Co. (The)
OLED / Universal Display Corporation
REN / Resolute Energy Corporation
GIMO / Gigamon Inc. Call
UPLC / Ultra Petroleum Corp.
FHB / First Hawaiian, Inc.
APPS / Digital Turbine, Inc.
FMBI / First Midwest Bancorp, Inc.
KATE / Kate Spade & Company
KATE / Kate Spade & Company Call
LAUR / Laureate Education, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
PBYI / Puma Biotechnology, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
KMT / Kennametal Inc.
TNDM / Tandem Diabetes Care, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FR / First Industrial Realty Trust, Inc.
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
TRN / Trinity Industries, Inc.
ELLI / Ellie Mae, Inc.
EQR / Equity Residential
HPP / Hudson Pacific Properties, Inc.
GD / General Dynamics Corporation Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc. Put
MHK / Mohawk Industries, Inc.
INSY / Insys Therapeutics Inc.
PII / Polaris Inc.
MJN / Mead Johnson Nutrition Co.
PLCE / The Children's Place, Inc.
US5249011058 / Legg Mason, Inc.
CY / Cypress Semiconductor Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSRO / TESARO, Inc.
P / Pandora Media, Inc.
RSPP / RSP Permian, Inc.
US7625941098 / Rice Energy Inc. Call
60979P105 / Monogram Residential Trust, Inc.
67424L100 / Obalon Therapeutics Inc
OCLR / Oclaro, Inc
WGL / WGL Holdings, Inc.
IILG / Interval Leisure Group, Inc. Call
CSC / Computer Sciences Corp. Put
TECD / Tech Data Corp.
/ Achaogen Inc
MDY / SPDR S&P MidCap 400 ETF Trust
LE / Lands' End, Inc. Put
/ CELADON GROUP INC Call
VSAT / Viasat, Inc.
ETSY / Etsy, Inc.
US88104R2094 / TerraForm Power Inc.
ANDX / Tesoro Logistics LP
WES / Western Midstream Partners, LP - Limited Partnership Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PEGI / Pattern Energy Group Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
US3723091043 / GenMark Diagnostics, Inc
CTXS / Citrix Systems, Inc.
ACN / Accenture plc Call
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
COST / Costco Wholesale Corporation
CVLT / Commvault Systems, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KMB / Kimberly-Clark Corporation Call
US40416M1053 / Hd Supply Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DXCM / DexCom, Inc.
TPR / Tapestry, Inc. Call
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
SHOP / Shopify Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
BIIB / Biogen Inc.
RARE / Ultragenyx Pharmaceutical Inc. Put
CHTR / Charter Communications, Inc.
ESTE / Earthstone Energy Inc - Class A
CRZO / Carrizo Oil & Gas, Inc.
LBTYA / Liberty Global Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
FOLD / Amicus Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
ONCE / Spark Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
2CU / Chemours Company Put
INVH / Invitation Homes Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
ANF / Abercrombie & Fitch Co. Call
INFN / Infinera Corporation
STNG / Scorpio Tankers Inc.
PCG / PG&E Corporation
UDR / UDR, Inc.
DISH / DISH Network Corporation Call
DTE / DTE Energy Company
GCP / GCP Applied Technologies Inc
IMAX / IMAX Corporation Call
AXS / AXIS Capital Holdings Limited
EXTR / Extreme Networks, Inc.
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation Put
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
98235T107 / Wright Medical Group N.V.
DEA / Easterly Government Properties, Inc.
NI / NiSource Inc.
AGEN / Agenus Inc.
MSFT / Microsoft Corporation
US7018771029 / Parsley Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RES / RPC, Inc.
NYRT / New York REIT, Inc.
VR / Global X Funds - Global X Metaverse ETF
EXPR / Express, Inc. Call
GXP / Great Plains Energy, Inc.
PII / Polaris Inc. Put
US29266S3040 / Endologix, Inc.
WBC / Wabco Holdings, Inc.
MYCC / ClubCorp Holdings, Inc.
ANF / Abercrombie & Fitch Co.
IRWD / Ironwood Pharmaceuticals, Inc.
INFI / Infinity Pharmaceuticals Inc.
NXTM / NxStage Medical, Inc.
WNRL / Western Refining Logistics, LP
AVA / Avista Corporation
KERX / Keryx Biopharmaceuticals, Inc.
DSX / Diana Shipping Inc.
WNC / Wabash National Corporation
NUVA / Nuvasive Inc
SAIC / Science Applications International Corporation
BETR / Better Home & Finance Holding Company
IMDZ / Immune Design Corp.
RCM / R1 RCM Inc.
TRP / TC Energy Corporation
COL / Rockwell Collins, Inc.
WFM / Whole Foods Market, Inc. Put
HAIN / The Hain Celestial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
SIMA / SIM Acquisition Corp. I Call
DLTH / Duluth Holdings Inc.
OEC / Orion S.A.
US2655041000 / Dunkin' Brands Group, Inc. Put
CUDA / Barracuda Networks, Inc.
SIMA / SIM Acquisition Corp. I
OSIS / OSI Systems, Inc.
PII / Polaris Inc. Call
STLD / Steel Dynamics, Inc.
CLI / Mack-Cali Realty Corp.
OKS / ONEOK Partners, L.P.
OXM / Oxford Industries, Inc.
19625X102 / Colony Starwood Homes
FNSR / Finisar Corporation
PETX / Aratana Therapeutics, Inc.
AHL / Aspen Insurance Holdings Limited
BW / Babcock & Wilcox Enterprises, Inc.
TRMB / Trimble Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APTI / Apptio, Inc.
AKS / AK Steel Holding Corp. Call
BC / Brunswick Corporation Call
BEL / Belmond Ltd.
BOBE / Bob Evans Farms, Inc. Call
GOOS / Canada Goose Holdings Inc.
CALA / Calithera Biosciences, Inc.
BY / Byline Bancorp, Inc.
ADMA / ADMA Biologics, Inc.
US28470R1023 / Eldorado Resorts, Inc.
KEYS / Keysight Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
CVGW / Calavo Growers, Inc.
DPLO / Diplomat Pharmacy, Inc.
GIMO / Gigamon Inc.
BL / BlackLine, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
UAA / Under Armour, Inc.
FDC / First Data Corporation Put
PLOW / Douglas Dynamics, Inc. Call
CFCO / CF Corporation
PLCE / The Children's Place, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FMSA / Fairmount Santrol Holdings Inc.
HAIN / The Hain Celestial Group, Inc. Call
HESM / Hess Midstream LP
HCHC / HC2 Holdings Inc
IILG / Interval Leisure Group, Inc.
LQ / La Quinta Holdings Inc.
LE / Lands' End, Inc. Call
LOXO / Loxo Oncology, Inc.
IMAX / IMAX Corporation
MCHI / iShares Trust - iShares MSCI China ETF
NDRM / NeuroDerm Ltd.
OMAM / OM Asset Management Plc
PDCO / Patterson Companies, Inc.
METC / Ramaco Resources, Inc.
RY / Royal Bank of Canada Put
SLGN / Silgan Holdings Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc. Put
VRSK / Verisk Analytics, Inc.
VMI / Valmont Industries, Inc.
KLXI / KLX Inc.
CRC / California Resources Corporation Put
SLCA / U.S. Silica Holdings, Inc.
BWLD / Buffalo Wild Wings, Inc.
CCOI / Cogent Communications Holdings, Inc. Put
YELP / Yelp Inc.
SUM / Summit Materials, Inc.
UNFI / United Natural Foods, Inc. Put
CEVA / CEVA, Inc.
KMX / CarMax, Inc. Put
FMC / FMC Corporation
ATSG / Air Transport Services Group, Inc.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WLL / Whiting Petroleum Corp (New) Put
CRAY / Cray, Inc.
DMTX / Dimension Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VIAB / Viacom, Inc.
WLH / Lyon William Homes
CSOD / Cornerstone OnDemand Inc
/ Delphi Technologies PLC
IYT / iShares Trust - iShares U.S. Transportation ETF
ENBL / Enable Midstream Partners LP - Unit
US54142L1098 / LogMein, Inc.
GWR / Genesee & Wyoming, Inc.
BOBE / Bob Evans Farms, Inc.
SNV / Synovus Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
JCP / J.C. Penney Co., Inc. Put
PRTK / Paratek Pharmaceuticals Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
PNR / Pentair plc
CDR / Cedar Realty Trust Inc
CBRL / Cracker Barrel Old Country Store, Inc. Call
RDUS / Radius Recycling, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
LSTR / Landstar System, Inc. Put
ECHO / Echo Global Logistics Inc
ALIM / Alimera Sciences, Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
RPAI / Retail Properties of America Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
WES / Western Midstream Partners, LP - Limited Partnership
CNDT / Conduent Incorporated
BC / Brunswick Corporation
BC / Brunswick Corporation Put
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
CP / Canadian Pacific Railway Ltd
CRIS / Curis, Inc.
EPC / Edgewell Personal Care Company
ADXS / Ayala Pharmaceuticals, Inc.
MAR / Marriott International, Inc. Put
META / Meta Platforms, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HRL / Hormel Foods Corporation
ONTX / Onconova Therapeutics, Inc.
FLDM / Standard BioTools Inc
TPR / Tapestry, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SRCI / SRC Energy Inc
DXC / DXC Technology Company
XLRN / Acceleron Pharma Inc
OKE / ONEOK, Inc.
WSM / Williams-Sonoma, Inc.
/ Hi-Crush Inc.
MS / Morgan Stanley
ARCH / Arch Resources, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
MAR / Marriott International, Inc.
KSU / Kansas City Southern
EXC / Exelon Corporation
BYD / Boyd Gaming Corporation
ZNGA / Zynga Inc - Class A
DOC / Healthpeak Properties, Inc.
LPT / Liberty Property Trust
ECL / Ecolab Inc.
NVR / NVR, Inc.
GRA / W.R. Grace & Co.
KRA / Kraton Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation Call
US8865471085 / Tiffany & Co.
US98212B1035 / WPX Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
AON / Aon plc
WCC / WESCO International, Inc.
OAS / Oasis Petroleum Inc. - New Call
CPE / Callon Petroleum Company
CIT / CIT Group Inc
TRVN / Trevena, Inc.
/ Immunomedics, Inc.
CELG / Celgene Corp.
GERN / Geron Corporation
COO / The Cooper Companies, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
STAA / STAAR Surgical Company
DAN / Dana Incorporated
IMPV / Imperva, Inc.
V / Visa Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
CSII / Cardiovascular Systems Inc.
APPN / Appian Corporation
CCI / Crown Castle Inc.
MIME / Mimecast Ltd
GPS / Gap, Inc.
ECA / EnCana Corp.
BAH / Booz Allen Hamilton Holding Corporation Put
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
DISH / DISH Network Corporation
BLL / Ball Corp.
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
HUBG / Hub Group, Inc.
RJF / Raymond James Financial, Inc.
AIV / Apartment Investment and Management Company
MODG / Topgolf Callaway Brands Corp.
SRC / Spirit Realty Capital, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co. Call
0PP / Portola Pharmaceuticals Inc
BG / Bunge Global SA
BERY / Berry Global Group, Inc.
BERY / Berry Global Group, Inc. Put
AJG / Arthur J. Gallagher & Co.
ORBC / Orbcomm Inc
PUMP / ProPetro Holding Corp.
MCHP / Microchip Technology Incorporated
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
IBP / Installed Building Products, Inc.
HSY / The Hershey Company
CLF / Cleveland-Cliffs Inc.
/ XL Group Ltd.
DVN / Devon Energy Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
PFG / Principal Financial Group, Inc.
PRTA / Prothena Corporation plc
TRIP / Tripadvisor, Inc. Call
LLL / JX Luxventure Limited Put
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
PDCE / PDC Energy Inc
X / United States Steel Corporation Put
VMC / Vulcan Materials Company
BDN / Brandywine Realty Trust
ELME / Elme Communities
HIG / The Hartford Insurance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CSL / Carlisle Companies Incorporated
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company Call
SIVB / SVB Financial Group
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation Put
TJX / The TJX Companies, Inc.
SBNY / Signature Bank
WFT / Weatherford International plc
CL / Colgate-Palmolive Company Call
BKU / BankUnited, Inc.
US9021041085 / II-VI, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
MELI / MercadoLibre, Inc.
ATH / Athene Holding Ltd - Class A
FBIN / Fortune Brands Innovations, Inc.
JNPR / Juniper Networks, Inc. Put
AXTA / Axalta Coating Systems Ltd.
PLNT / Planet Fitness, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DRE / Duke Realty Corporation - Preferred Security
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
PH / Parker-Hannifin Corporation Call
Y / Alleghany Corp.
/ Array BioPharma, Inc.
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CSTM / Constellium SE
SYF / Synchrony Financial Call
SHW / The Sherwin-Williams Company
WBT / Welbilt Inc
USFD / US Foods Holding Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TWTR / Twitter Inc
KEY / KeyCorp
AERI / Aerie Pharmaceuticals Inc
SIG / Signet Jewelers Limited
HON / Honeywell International Inc.
PF / Pinnacle Foods, Inc. Put
TRN / Trinity Industries, Inc. Call
DIN / Dine Brands Global, Inc. Put
TEX / Terex Corporation
F / Ford Motor Company
PEAK / Healthpeak Properties, Inc.
NSTG / NanoString Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RNG / RingCentral, Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
IDTI / Integrated Device Technology, Inc.
NOC / Northrop Grumman Corporation Call
FCX / Freeport-McMoRan Inc. Put
PF / Pinnacle Foods, Inc.
EW / Edwards Lifesciences Corporation
WIX / Wix.com Ltd.
CHKP / Check Point Software Technologies Ltd.
KBH / KB Home Put
TSCO / Tractor Supply Company Put
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
FEYE / FireEye Inc Call
ZEN / Zendesk Inc
LEN / Lennar Corporation Put
WERN / Werner Enterprises, Inc.
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
ALGT / Allegiant Travel Company
DFS / Discover Financial Services
USB / U.S. Bancorp
YELL / Yellow Corporation
BX / Blackstone Inc.
WY / Weyerhaeuser Company
KNX / Knight-Swift Transportation Holdings Inc.
GPK / Graphic Packaging Holding Company
JBHT / J.B. Hunt Transport Services, Inc. Call
CFG / Citizens Financial Group, Inc.
BJRI / BJ's Restaurants, Inc.
MCHX / Marchex, Inc.
SAIA / Saia, Inc.
NDAQ / Nasdaq, Inc.
ATI / ATI Inc. Call
MU / Micron Technology, Inc.
URBN / Urban Outfitters, Inc. Call
AON / Aon plc Put
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company Put
CMI / Cummins Inc.
HD / The Home Depot, Inc. Put
DOV / Dover Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Call
MUR / Murphy Oil Corporation
AYI / Acuity Inc. Call
DHI / D.R. Horton, Inc.
ALL / The Allstate Corporation
WEN / The Wendy's Company Call
DE / Deere & Company
PTEN / Patterson-UTI Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
GPS / Gap, Inc. Put
CAKE / The Cheesecake Factory Incorporated
TSN / Tyson Foods, Inc.
IRTC / iRhythm Technologies, Inc.
HTLD / Heartland Express, Inc.
JPM / JPMorgan Chase & Co.
JCP / J.C. Penney Co., Inc.
XENE / Xenon Pharmaceuticals Inc.
ARGO / Argo Group International Holdings, Inc.
EQT / EQT Corporation
CRM / Salesforce, Inc.
H / Hyatt Hotels Corporation
FTV / Fortive Corporation
VOYA / Voya Financial, Inc.
ABBV / AbbVie Inc. Call
SKX / Skechers U.S.A., Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
CMCSA / Comcast Corporation
CARA / Cara Therapeutics, Inc. Call
AIG / American International Group, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc. Call
IDXX / IDEXX Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
SGMO / Sangamo Therapeutics, Inc.
SRE / Sempra
RGNX / REGENXBIO Inc.
PGRE / Paramount Group, Inc.
LULU / lululemon athletica inc.
VNDA / Vanda Pharmaceuticals Inc.
ATRC / AtriCure, Inc.
AMBA / Ambarella, Inc.
NVRO / Nevro Corp.
BPMC / Blueprint Medicines Corporation
WRK / WestRock Company
NEWR / New Relic Inc
ORLY / O'Reilly Automotive, Inc.
TVTX / Travere Therapeutics, Inc.
OAS / Oasis Petroleum Inc. - New
CRI / Carter's, Inc.
ABT / Abbott Laboratories
K / Kellanova Call
EMR / Emerson Electric Co.
PLNT / Planet Fitness, Inc. Put
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation Put
ALKS / Alkermes plc
NAT / Nordic American Tankers Limited Put
URBN / Urban Outfitters, Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc.
M / Macy's, Inc. Put
C / Citigroup Inc.
AVGO / Broadcom Inc.
ABEO / Abeona Therapeutics Inc.
DPZ / Domino's Pizza, Inc.
SYRS / Syros Pharmaceuticals, Inc.
MCD / McDonald's Corporation
SNCR / Synchronoss Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
NBIX / Neurocrine Biosciences, Inc.
COTY / Coty Inc.
MTDR / Matador Resources Company
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
GT / The Goodyear Tire & Rubber Company
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
QURE / uniQure N.V.
BKNG / Booking Holdings Inc.
BB / BlackBerry Limited
CIEN / Ciena Corporation
PH / Parker-Hannifin Corporation
MMP / Magellan Midstream Partners L.P.
LPX / Louisiana-Pacific Corporation
SHAK / Shake Shack Inc.
AFL / Aflac Incorporated
RRC / Range Resources Corporation Call
IVZ / Invesco Ltd.
COHR / Coherent Corp.
TECK / Teck Resources Limited
ATI / ATI Inc.
MDLZ / Mondelez International, Inc. Call
HIW / Highwoods Properties, Inc.
BJRI / BJ's Restaurants, Inc. Put
RGA / Reinsurance Group of America, Incorporated
NOW / ServiceNow, Inc.
CME / CME Group Inc.
WDC / Western Digital Corporation
RNR / RenaissanceRe Holdings Ltd.
PACB / Pacific Biosciences of California, Inc.
DY / Dycom Industries, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
CZR / Caesars Entertainment, Inc.
AMG / Affiliated Managers Group, Inc.
R / Ryder System, Inc.
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
BBWI / Bath & Body Works, Inc. Put
BKI / Black Knight Inc - Class A
ODFL / Old Dominion Freight Line, Inc. Call
WTFC / Wintrust Financial Corporation
HAL / Halliburton Company
JACK / Jack in the Box Inc.
CMA / Comerica Incorporated
USO / United States Oil Fund, LP - Limited Partnership
LOW / Lowe's Companies, Inc.
CYBR / CyberArk Software Ltd.
NTNX / Nutanix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc. Call
LNG / Cheniere Energy, Inc.
BURL / Burlington Stores, Inc.
PPG / PPG Industries, Inc.
CVLG / Covenant Logistics Group, Inc.
RAMP / LiveRamp Holdings, Inc.
TGT / Target Corporation
INCY / Incyte Corporation Put
INCY / Incyte Corporation
INCY / Incyte Corporation Call
MET / MetLife, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
OPK / OPKO Health, Inc.
WDAY / Workday, Inc.
SAVE / Spirit Airlines, Inc.
DVAX / Dynavax Technologies Corporation Call
KRC / Kilroy Realty Corporation
COMM / CommScope Holding Company, Inc.
BJRI / BJ's Restaurants, Inc. Call
THC / Tenet Healthcare Corporation
OC / Owens Corning
SDRL / Seadrill Limited Call
DVAX / Dynavax Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
ALDX / Aldeyra Therapeutics, Inc.
MRO / Marathon Oil Corporation
QCOM / QUALCOMM Incorporated Put
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
SGEN / Seagen Inc
KKR / KKR & Co. Inc.
CF / CF Industries Holdings, Inc.
TDG / TransDigm Group Incorporated Put
SRPT / Sarepta Therapeutics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BMRN / BioMarin Pharmaceutical Inc.
BF.B / Brown-Forman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DAL / Delta Air Lines, Inc.
BXP / Boston Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
SIX / Six Flags Entertainment Corporation
DHT / DHT Holdings, Inc. Call
CSX / CSX Corporation
MAT / Mattel, Inc.
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Put
PEP / PepsiCo, Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
FHN / First Horizon Corporation
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
WEN / The Wendy's Company
LITE / Lumentum Holdings Inc.
HCC / Warrior Met Coal, Inc.
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
EVA / Enviva Inc.
MRVL / Marvell Technology, Inc.
ALK / Alaska Air Group, Inc.
FANG / Diamondback Energy, Inc.
PLNT / Planet Fitness, Inc.
ULTA / Ulta Beauty, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CHDN / Churchill Downs Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BSX / Boston Scientific Corporation
ETN / Eaton Corporation plc
SQ / Block, Inc.
AYX / Alteryx, Inc.
BEN / Franklin Resources, Inc.
CYTK / Cytokinetics, Incorporated
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.