Market Value2,695,479,000
Total Holdings469
File Date2017-11-14
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.

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)
USB / U.S. Bancorp
AFL / Aflac Incorporated
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARGO / Argo Group International Holdings, Inc.
AMZN / Amazon.com, Inc.
COTY / Coty Inc.
DPZ / Domino's Pizza, Inc.
CP / Canadian Pacific Railway Ltd
BJRI / BJ's Restaurants, Inc. Put
FE / FirstEnergy Corp.
CLF / Cleveland-Cliffs Inc.
KEY / KeyCorp
CHTR / Charter Communications, Inc.
SKX / Skechers U.S.A., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation Put
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
CBOE / Cboe Global Markets, Inc. Put
SHPG / Shire Plc.
CLDR / Cloudera Inc
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
QSR / Restaurant Brands International Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WAC / Walter Investment Management Corp.
CNA / CNA Financial Corporation
US7625941098 / Rice Energy Inc.
WBMD / WebMD Health Corp.
CSOD / Cornerstone OnDemand Inc
ACN / Accenture plc Call
XOG / Extraction Oil & Gas Inc - New
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
US20605P1012 / Concho Resources, Inc.
CPB / The Campbell's Company Put
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
BC / Brunswick Corporation Call
TNDM / Tandem Diabetes Care, Inc.
SBGI / Sinclair, Inc. Call
MYCC / ClubCorp Holdings, Inc.
FMSA / Fairmount Santrol Holdings Inc.
KEYS / Keysight Technologies, Inc.
LQ / La Quinta Holdings Inc.
LE / Lands' End, Inc. Call
VRSK / Verisk Analytics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
US62857M1053 / MyoKardia, Inc.
VR / Global X Funds - Global X Metaverse ETF Call
BEL / Belmond Ltd.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
METC / Ramaco Resources, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
MS / Morgan Stanley
RAMP / LiveRamp Holdings, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FR / First Industrial Realty Trust, Inc.
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Put
TRN / Trinity Industries, Inc.
OC / Owens Corning
RES / RPC, Inc.
PLCE / The Children's Place, Inc. Put
LUV / Southwest Airlines Co.
CAKE / The Cheesecake Factory Incorporated Put
HKRS / Halcon Resources Corp.
STNG / Scorpio Tankers Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
INSY / Insys Therapeutics Inc.
PII / Polaris Inc.
INSY / Insys Therapeutics Inc. Call
US5249011058 / Legg Mason, Inc.
DEA / Easterly Government Properties, Inc.
CY / Cypress Semiconductor Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FRED / Fred's, Inc.
KMX / CarMax, Inc.
ERF / Enerplus Corporation Call
SIMA / SIM Acquisition Corp. I Call
/ Achaogen Inc
GIMO / Gigamon Inc. Call
RY / Royal Bank of Canada Put
SLCA / U.S. Silica Holdings, Inc. Put
OKS / ONEOK Partners, L.P.
FDC / First Data Corporation
US28470R1023 / Eldorado Resorts, Inc.
KTWO / K2M Group Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SIEN / Sientra, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WBC / Wabco Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
US54142L1098 / LogMein, Inc.
KMI / Kinder Morgan, Inc.
US3723091043 / GenMark Diagnostics, Inc
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
MHK / Mohawk Industries, Inc. Put
DIN / Dine Brands Global, Inc. Put
MRVL / Marvell Technology, Inc.
ARD / Ardagh Group S.A. - Class A
KMB / Kimberly-Clark Corporation Call
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IBP / Installed Building Products, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
JCP / J.C. Penney Co., Inc. Put
YELL / Yellow Corporation
X / United States Steel Corporation Put
SLCA / U.S. Silica Holdings, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
CMS / CMS Energy Corporation
FOLD / Amicus Therapeutics, Inc.
SECO / Secoo Holding Ltd
ONCE / Spark Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
LSTR / Landstar System, Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Put
APPN / Appian Corporation
EXEL / Exelixis, Inc.
PCG / PG&E Corporation
UDR / UDR, Inc.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
PG / The Procter & Gamble Company
DISH / DISH Network Corporation
RPAI / Retail Properties of America Inc - Class A
DTE / DTE Energy Company
CPE / Callon Petroleum Company Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
CYTK / Cytokinetics, Incorporated
COO / The Cooper Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
US9487411038 / Weingarten Realty Investors
AXS / AXIS Capital Holdings Limited
P / Pandora Media, Inc.
WGL / WGL Holdings, Inc.
EXTR / Extreme Networks, Inc.
BOBE / Bob Evans Farms, Inc.
BOBE / Bob Evans Farms, Inc. Call
VMI / Valmont Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
98235T107 / Wright Medical Group N.V.
FTV / Fortive Corporation
MGA / Magna International Inc.
DBI / Designer Brands Inc. Put
AGEN / Agenus Inc.
US7018771029 / Parsley Energy, Inc.
TOO / Teekay Offshore Partners L.P.
IAC / IAC Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BW / Babcock & Wilcox Enterprises, Inc.
TDC / Teradata Corporation
EXPR / Express, Inc. Call
GXP / Great Plains Energy, Inc.
REN / Resolute Energy Corporation
/ Gulfport Energy Corp.
PII / Polaris Inc. Call
PII / Polaris Inc. Put
BKS / Barnes & Noble, Inc.
US29266S3040 / Endologix, Inc.
PBH / Prestige Consumer Healthcare Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NXTM / NxStage Medical, Inc.
CNX / CNX Resources Corporation
KERX / Keryx Biopharmaceuticals, Inc.
OEC / Orion S.A.
WNC / Wabash National Corporation
ASC / Ardmore Shipping Corporation
NUVA / Nuvasive Inc
AKS / AK Steel Holding Corp. Call
CALA / Calithera Biosciences, Inc.
NDRM / NeuroDerm Ltd.
DBI / Designer Brands Inc.
FGEN / FibroGen, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
DPLO / Diplomat Pharmacy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ADMA / ADMA Biologics, Inc.
CMTA / Clementia Pharmaceuticals Inc.
SLGN / Silgan Holdings Inc. Call
19625X102 / Colony Starwood Homes
CRAY / Cray, Inc.
ETSY / Etsy, Inc.
SHOO / Steven Madden, Ltd.
60979P105 / Monogram Residential Trust, Inc.
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANDX / Tesoro Logistics LP
SWBI / Smith & Wesson Brands, Inc.
SAIC / Science Applications International Corporation
DLTH / Duluth Holdings Inc.
TECD / Tech Data Corp.
67424L100 / Obalon Therapeutics Inc
/ CELADON GROUP INC Call
/ U.S. Concrete, Inc.
872307903 / TCF Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GOOS / Canada Goose Holdings Inc.
US33830X1046 / Five Prime Therapeutics Inc
CFCO / CF Corporation
CPN / Calpine Corp.
ECA / EnCana Corp.
HAIN / The Hain Celestial Group, Inc. Call
WLL / Whiting Petroleum Corp (New)
BY / Byline Bancorp, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IILG / Interval Leisure Group, Inc. Call
VR / Global X Funds - Global X Metaverse ETF
TEP / Tallgrass Energy Partners, LP
ESRT / Empire State Realty Trust, Inc.
VSAT / Viasat, Inc.
ABCO / Advisory Board Co. (The)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
HAIN / The Hain Celestial Group, Inc.
KMT / Kennametal Inc.
WETF / Wisdomtree Investments Inc Call
IILG / Interval Leisure Group, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
PDCO / Patterson Companies, Inc.
NVRO / Nevro Corp.
BBBY / Bed Bath & Beyond, Inc. Call
BMS / Bemis Co., Inc. Put
GIMO / Gigamon Inc.
OXM / Oxford Industries, Inc.
DMTX / Dimension Therapeutics, Inc.
CVGW / Calavo Growers, Inc.
HCHC / HC2 Holdings Inc
ABEO / Abeona Therapeutics Inc.
CUDA / Barracuda Networks, Inc.
OMAM / OM Asset Management Plc
OCLR / Oclaro, Inc
/ CELADON GROUP INC
WETF / Wisdomtree Investments Inc
DSX / Diana Shipping Inc.
PETX / Aratana Therapeutics, Inc.
LOXO / Loxo Oncology, Inc.
AERI / Aerie Pharmaceuticals Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TSRO / TESARO, Inc.
FNSR / Finisar Corporation
US88104R2094 / TerraForm Power Inc.
HESM / Hess Midstream LP
CLI / Mack-Cali Realty Corp.
RSPP / RSP Permian, Inc.
UPLC / Ultra Petroleum Corp.
AHL / Aspen Insurance Holdings Limited
EQGP / EQT GP Holdings LP
FDC / First Data Corporation Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INFN / Infinera Corporation
WLH / Lyon William Homes
/ Delphi Technologies PLC
OLED / Universal Display Corporation
GWR / Genesee & Wyoming, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DISH / DISH Network Corporation Call
SNV / Synovus Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
EBAY / eBay Inc.
PRTK / Paratek Pharmaceuticals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
TAST / Carrols Restaurant Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
RDUS / Radius Recycling, Inc.
ECHO / Echo Global Logistics Inc
FCX / Freeport-McMoRan Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
ALIM / Alimera Sciences, Inc.
BG / Bunge Global SA Call
BG / Bunge Global SA
JBLU / JetBlue Airways Corporation
AAP / Advance Auto Parts, Inc. Put
NWL / Newell Brands Inc.
CNDT / Conduent Incorporated
BC / Brunswick Corporation
ADXS / Ayala Pharmaceuticals, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PENN / PENN Entertainment, Inc. Call
HRL / Hormel Foods Corporation
FLDM / Standard BioTools Inc
NSTG / NanoString Technologies, Inc.
SHOP / Shopify Inc.
OKE / ONEOK, Inc.
TROW / T. Rowe Price Group, Inc.
US9021041085 / II-VI, Inc.
/ Hi-Crush Inc.
PYPL / PayPal Holdings, Inc. Put
RDWR / Radware Ltd.
COF / Capital One Financial Corporation
BKU / BankUnited, Inc.
MAN / ManpowerGroup Inc.
EXC / Exelon Corporation
MIME / Mimecast Ltd
STLD / Steel Dynamics, Inc.
LPT / Liberty Property Trust
DOW / Dow Inc.
A / Agilent Technologies, Inc.
EPR / EPR Properties
IMAX / IMAX Corporation Call
GRA / W.R. Grace & Co.
KRA / Kraton Corp
KBH / KB Home Put
US6550441058 / Noble Energy, Inc. Call
AON / Aon plc Put
WHR / Whirlpool Corporation Put
AJG / Arthur J. Gallagher & Co.
DCPH / Deciphera Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
US98212B1035 / WPX Energy, Inc.
MO / Altria Group, Inc.
57772K101 / Maxim Integrated Products Inc.
V / Visa Inc. Put
LLL / JX Luxventure Limited Put
/ Immunomedics, Inc.
JACK / Jack in the Box Inc. Call
CELG / Celgene Corp.
GERN / Geron Corporation
MDLZ / Mondelez International, Inc. Call
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
STAA / STAAR Surgical Company
WRB / W. R. Berkley Corporation
IMAX / IMAX Corporation
CSII / Cardiovascular Systems Inc.
EIX / Edison International
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
SCI / Service Corporation International
ZEN / Zendesk Inc
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
PNC / The PNC Financial Services Group, Inc.
TCMD / Tactile Systems Technology, Inc.
CVA / Covanta Holding Corporation
AIV / Apartment Investment and Management Company
MODG / Topgolf Callaway Brands Corp.
LLL / JX Luxventure Limited
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co. Call
0PP / Portola Pharmaceuticals Inc
SWN / Southwestern Energy Company
BERY / Berry Global Group, Inc.
SBGI / Sinclair, Inc.
ORBC / Orbcomm Inc
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc. Put
LNC / Lincoln National Corporation
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
CVLT / Commvault Systems, Inc.
NDAQ / Nasdaq, Inc.
OAS / Oasis Petroleum Inc. - New Call
IMPV / Imperva, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PRTA / Prothena Corporation plc
WRK / WestRock Company
NBRV / Nabriva Therapeutics Plc
TRIP / Tripadvisor, Inc. Call
AES / The AES Corporation
XEC / Cimarex Energy Co.
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STT / State Street Corporation
VMC / Vulcan Materials Company
BDN / Brandywine Realty Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACAD / ACADIA Pharmaceuticals Inc.
HIG / The Hartford Insurance Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
AAL / American Airlines Group Inc.
VMW / Vmware Inc. - Class A
NTNX / Nutanix, Inc.
LYB / LyondellBasell Industries N.V.
SBNY / Signature Bank
WFT / Weatherford International plc
SUI / Sun Communities, Inc.
KSU / Kansas City Southern
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
CTXS / Citrix Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
TGI / Triumph Group, Inc.
UNH / UnitedHealth Group Incorporated
PNR / Pentair plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation Call
WLK / Westlake Corporation
/ Array BioPharma, Inc.
LDOS / Leidos Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CSTM / Constellium SE
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
INVH / Invitation Homes Inc.
NOC / Northrop Grumman Corporation Call
USFD / US Foods Holding Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
QSR / Restaurant Brands International Inc.
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc.
GRPN / Groupon, Inc.
PF / Pinnacle Foods, Inc. Put
TRN / Trinity Industries, Inc. Call
ZNGA / Zynga Inc - Class A
F / Ford Motor Company
APRN / Blue Apron Holdings Inc - Class A
CAT / Caterpillar Inc.
PF / Pinnacle Foods, Inc.
EW / Edwards Lifesciences Corporation
AMBA / Ambarella, Inc.
NEWR / New Relic Inc
GCP / GCP Applied Technologies Inc
JPM / JPMorgan Chase & Co.
ATH / Athene Holding Ltd - Class A
RAMP / LiveRamp Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PH / Parker-Hannifin Corporation
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
PEAK / Healthpeak Properties, Inc.
DY / Dycom Industries, Inc.
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc. Put
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
HPP / Hudson Pacific Properties, Inc.
LEN / Lennar Corporation
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
GPS / Gap, Inc. Put
SAIA / Saia, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ATI / ATI Inc. Call
SNCR / Synchronoss Technologies, Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
TGNA / TEGNA Inc.
KSS / Kohl's Corporation Put
CTRA / Coterra Energy Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
DOV / Dover Corporation
REXR / Rexford Industrial Realty, Inc.
EQR / Equity Residential
WING / Wingstop Inc.
HUBG / Hub Group, Inc.
BECN / Beacon Roofing Supply, Inc.
FLEX / Flex Ltd.
TECK / Teck Resources Limited
CAKE / The Cheesecake Factory Incorporated
SIX / Six Flags Entertainment Corporation
PTEN / Patterson-UTI Energy, Inc.
PH / Parker-Hannifin Corporation Call
TSN / Tyson Foods, Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
FHN / First Horizon Corporation
PGRE / Paramount Group, Inc.
PDCE / PDC Energy Inc
EQT / EQT Corporation
SYRS / Syros Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation Call
XENE / Xenon Pharmaceuticals Inc.
BXP / Boston Properties, Inc.
CFG / Citizens Financial Group, Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
CRIS / Curis, Inc.
CARA / Cara Therapeutics, Inc. Call
CRZO / Carrizo Oil & Gas, Inc.
ATI / ATI Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
AEO / American Eagle Outfitters, Inc.
JACK / Jack in the Box Inc.
TROX / Tronox Holdings plc
SGMO / Sangamo Therapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
DFS / Discover Financial Services Call
ATRC / AtriCure, Inc.
VNDA / Vanda Pharmaceuticals Inc.
M / Macy's, Inc. Put
CTLT / Catalent, Inc.
BPMC / Blueprint Medicines Corporation
HIW / Highwoods Properties, Inc.
DAN / Dana Incorporated
MRK / Merck & Co., Inc.
TVTX / Travere Therapeutics, Inc.
DFS / Discover Financial Services
CSL / Carlisle Companies Incorporated
K / Kellanova Call
WERN / Werner Enterprises, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALKS / Alkermes plc
CRM / Salesforce, Inc.
BJRI / BJ's Restaurants, Inc. Call
BK / The Bank of New York Mellon Corporation
DKS / DICK'S Sporting Goods, Inc. Call
SYK / Stryker Corporation
ORCL / Oracle Corporation
NBIX / Neurocrine Biosciences, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc. Put
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SYK / Stryker Corporation Put
ODFL / Old Dominion Freight Line, Inc. Call
CIEN / Ciena Corporation
QURE / uniQure N.V.
DHI / D.R. Horton, Inc.
COHR / Coherent Corp.
BB / BlackBerry Limited
BJRI / BJ's Restaurants, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
WTFC / Wintrust Financial Corporation
MPC / Marathon Petroleum Corporation
ATI / ATI Inc. Put
TSCO / Tractor Supply Company Put
STZ / Constellation Brands, Inc. Put
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation Call
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
TOL / Toll Brothers, Inc.
R / Ryder System, Inc.
MMP / Magellan Midstream Partners L.P.
CHRW / C.H. Robinson Worldwide, Inc.
DVAX / Dynavax Technologies Corporation Call
TMUS / T-Mobile US, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
TXRH / Texas Roadhouse, Inc.
BKI / Black Knight Inc - Class A
CRI / Carter's, Inc.
HAL / Halliburton Company
MLM / Martin Marietta Materials, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CYBR / CyberArk Software Ltd.
UNP / Union Pacific Corporation Put
SM / SM Energy Company
BURL / Burlington Stores, Inc.
BPOP / Popular, Inc.
MCD / McDonald's Corporation
MTDR / Matador Resources Company
FANG / Diamondback Energy, Inc.
CVLG / Covenant Logistics Group, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Call
RNG / RingCentral, Inc.
HCC / Warrior Met Coal, Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company Call
OPK / OPKO Health, Inc.
COMM / CommScope Holding Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
EPC / Edgewell Personal Care Company
DVAX / Dynavax Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
WEN / The Wendy's Company
WEN / The Wendy's Company Call
ALDX / Aldeyra Therapeutics, Inc.
HD / The Home Depot, Inc. Put
AER / AerCap Holdings N.V. Put
BA / The Boeing Company
MUR / Murphy Oil Corporation
2CU / Chemours Company Put
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
SGEN / Seagen Inc
GLNG / Golar LNG Limited
TGT / Target Corporation
GLNG / Golar LNG Limited Put
HUM / Humana Inc.
AIG / American International Group, Inc. Call
URBN / Urban Outfitters, Inc. Put
AAP / Advance Auto Parts, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMG / Affiliated Managers Group, Inc.
YUM / Yum! Brands, Inc.
ALK / Alaska Air Group, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
NSC / Norfolk Southern Corporation Put
KHC / The Kraft Heinz Company Call
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
IRTC / iRhythm Technologies, Inc.
MSFT / Microsoft Corporation
LITE / Lumentum Holdings Inc.
BBWI / Bath & Body Works, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
MTB / M&T Bank Corporation
IGT / International Game Technology PLC
PANW / Palo Alto Networks, Inc.
WDAY / Workday, Inc.
PACB / Pacific Biosciences of California, Inc.
ULTA / Ulta Beauty, Inc.
PSTG / Pure Storage, Inc.
ICE / Intercontinental Exchange, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
AM / Antero Midstream Corporation
INSM / Insmed Incorporated
ITCI / Intra-Cellular Therapies, Inc.
NAT / Nordic American Tankers Limited Put
EVH / Evolent Health, Inc.
IDXX / IDEXX Laboratories, Inc.
INSM / Insmed Incorporated Put
PEP / PepsiCo, Inc. Call
BRO / Brown & Brown, Inc.
INCY / Incyte Corporation
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
PLNT / Planet Fitness, Inc.
BEN / Franklin Resources, Inc.
PENN / PENN Entertainment, Inc.
CL / Colgate-Palmolive Company
BRX / Brixmor Property Group Inc.
CZR / Caesars Entertainment, Inc.
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company Put