Market Value5,286,323,000
Total Holdings489
File Date2015-05-15
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)
PRGO / Perrigo Company plc
RAD / Rite Aid Corp.
AN / AutoNation, Inc.
SPGI / S&P Global Inc.
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
T / AT&T Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SESN / Sesen Bio Inc.
MOH / Molina Healthcare, Inc.
ZU /
DBI / Designer Brands Inc.
TSRO / TESARO, Inc.
SCI / Service Corporation International
BYD / Boyd Gaming Corporation Call
BYD / Boyd Gaming Corporation
IMAX / IMAX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ARGO / Argo Group International Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
HD / The Home Depot, Inc.
EHTH / eHealth, Inc.
BNFT / Benefitfocus Inc
R / Ryder System, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
US0352901054 / Anixter International, Inc.
RXN / Rexnord Corp
SFLY / Shutterfly, Inc.
DWA / DreamWorks Animation SKG , Inc.
CYBX / Cyberonics, Inc.
TRN / Trinity Industries, Inc.
GTN / Gray Media, Inc.
CALM / Cal-Maine Foods, Inc.
MDXG / MiMedx Group, Inc.
US88104R2094 / TerraForm Power Inc.
MTW / The Manitowoc Company, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ XL Group Ltd.
KRFT /
LEA / Lear Corporation
EVDY / Everyday Health, Inc.
STLD / Steel Dynamics, Inc.
SCCO / Southern Copper Corporation
AGTC / Applied Genetic Technologies Corp
STJ / St. Jude Medical, Inc.
STWD / Starwood Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLXP / Salix Therapeuticals, Inc.
QDEL / QuidelOrtho Corporation
PGTI / PGT Innovations, Inc.
ON / ON Semiconductor Corporation
LOCK / LifeLock, Inc.
HTLD / Heartland Express, Inc.
ATGE / Adtalem Global Education Inc.
FNSR / Finisar Corporation
CDK / CDK Global Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
EXP / Eagle Materials Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IRWD / Ironwood Pharmaceuticals, Inc. Call
PANW / Palo Alto Networks, Inc.
US6550441058 / Noble Energy, Inc.
DDS / Dillard's, Inc.
SAVE / Spirit Airlines, Inc.
ESGC / Eros STX Global Corporation - Class A
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
WCC / WESCO International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US00163U1060 / AMAG Pharmaceuticals, Inc.
FWONK / Formula One Group
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Call
ZION / Zions Bancorporation, National Association
FNF / Fidelity National Financial, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SWN / Southwestern Energy Company
ALDR / Alder BioPharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
WBC / Wabco Holdings, Inc.
US40416M1053 / Hd Supply Inc.
MGNX / MacroGenics, Inc.
PRXL / PAREXEL International Corp.
WERN / Werner Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
AXLL / Axiall Corporation
TNK / Teekay Tankers Ltd.
CSII / Cardiovascular Systems Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISH / DISH Network Corporation
US7587501039 / Regal-Beloit Corp.
BEAV / B/E Aerospace, Inc.
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NOW / ServiceNow, Inc.
WNR / Western Refining, Inc.
UNP / Union Pacific Corporation
US92346NAB55 / VeriFone Systems, Inc
GOGO / Gogo Inc.
CCK / Crown Holdings, Inc.
EXPR / Express, Inc.
WEX / WEX Inc.
HZNP / Horizon Therapeutics Plc
TFM / Fresh Market Holdings Inc (The)
MD / Pediatrix Medical Group, Inc.
KORS / Michael Kors Holdings Ltd.
DK / Delek US Holdings, Inc.
ITT / ITT Inc.
CSX / CSX Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TIMP3 / TIM Participacoes SA
CIEN / Ciena Corporation
RH / RH
VOYA / Voya Financial, Inc.
LNKD / LinkedIn Corp.
HBI / Hanesbrands Inc.
AERI / Aerie Pharmaceuticals Inc
FOX / Fox Corporation Call
AWI / Armstrong World Industries, Inc.
CVE / Cenovus Energy Inc.
THS / TreeHouse Foods, Inc.
232820100 / Cytec Industries Inc.
DTV / DTE Energy Company
ABG / Asbury Automotive Group, Inc.
TPH / Tri Pointe Homes, Inc.
AMRI / Albany Molecular Research, Inc.
OA / Orbital ATK, Inc.
ZG / Zillow Group, Inc.
CRUS / Cirrus Logic, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMGIZ / Wright Medical Group N.V.
TWC / Spectrum Management Holding Company LLC
NFLX / Netflix, Inc.
UNM / Unum Group
XPO / XPO, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
LQ / La Quinta Holdings Inc.
SEAS / United Parks & Resorts Inc.
PBYI / Puma Biotechnology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WSTC / West Corp.
IMPV / Imperva, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US60877T1007 / Momenta Pharmaceuticals, Inc.
XNPT / XenoPort, Inc.
US0917271076 / Bitauto Holdings Ltd.
SPLS / Staples, Inc.
ALSN / Allison Transmission Holdings, Inc.
WEN / The Wendy's Company
HUN / Huntsman Corporation
SPWR / Complete Solaria, Inc.
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
TRCO / Tribune Media Company
SAIA / Saia, Inc.
KEX / Kirby Corporation
43739Q100 / HomeAway, Inc. Call
GCI / Gannett Co., Inc.
EFII / Electronics For Imaging, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNW / Con-way Inc.
ILMN / Illumina, Inc.
BECN / Beacon Roofing Supply, Inc.
BRLI / Brilliant Acquisition Corporation
CLW / Clearwater Paper Corporation
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
NUVA / Nuvasive Inc
IQV / IQVIA Holdings Inc.
FWONA / Formula One Group
PF / Pinnacle Foods, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
FCN / FTI Consulting, Inc.
LECO / Lincoln Electric Holdings, Inc.
WFM / Whole Foods Market, Inc.
AKS / AK Steel Holding Corp.
ABUS / Arbutus Biopharma Corporation
BIIB / Biogen Inc.
KO / The Coca-Cola Company Call
STNG / Scorpio Tankers Inc.
EPC / Edgewell Personal Care Company
DE / Deere & Company
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc.
TVTY / Tivity Health Inc Call
CAKE / The Cheesecake Factory Incorporated
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
PDCE / PDC Energy Inc
PTEN / Patterson-UTI Energy, Inc.
CHS / Chico's FAS, Inc.
BG / Bunge Global SA
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
INSY / Insys Therapeutics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ASGN / ASGN Incorporated
MGA / Magna International Inc.
UNP / Union Pacific Corporation Call
IRWD / Ironwood Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
C / Citigroup Inc. Call
C / Citigroup Inc.
UFS / Domtar Corporation
PHM / PulteGroup, Inc.
SGMO / Sangamo Therapeutics, Inc.
BID / Sotheby's
RDUS / Radius Recycling, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
RL / Ralph Lauren Corporation
KND / Kindred Healthcare, Inc.
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
CSTM / Constellium SE
CNC / Centene Corporation
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
DVN / Devon Energy Corporation
AGO / Assured Guaranty Ltd.
ISSI / Integrated Silicon Solution, Inc.
DIN / Dine Brands Global, Inc.
TGTX / TG Therapeutics, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
FBR / Fibria Celulose S.A.
ESL / Esterline Technologies Corp.
RS / Reliance, Inc.
TROX / Tronox Holdings plc
CRZO / Carrizo Oil & Gas, Inc.
MDAS / MedAssets, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LO /
HUBG / Hub Group, Inc.
AIRM / Air Methods Corp.
CHK / Chesapeake Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TECK.B / Teck Resources Limited
BWA / BorgWarner Inc.
FRO / Frontline plc
JBL / Jabil Inc.
MOG.A / Moog Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
OLN / Olin Corporation
US8865471085 / Tiffany & Co.
JASO / JA Solar Holdings Co., Ltd.
CCEP / Coca-Cola Europacific Partners PLC
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
PAHC / Phibro Animal Health Corporation
COMM / CommScope Holding Company, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ATRA / Atara Biotherapeutics, Inc.
/ AAC Holdings, Inc.
58441K100 / Media General, Inc.
PRQR / ProQR Therapeutics N.V.
CALA / Calithera Biosciences, Inc.
EURN / Euronav NV
NRF / NorthStar Realty Finance Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NVCN / Neovasc Inc
JCP / J.C. Penney Co., Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RENT / Rent the Runway, Inc.
US85207U1051 / Sprint Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
BLCM / Bellicum Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC Call
ASGN / ASGN Incorporated Call
VSTO / Vista Outdoor Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AEM / Agnico Eagle Mines Limited
449575AB5 / Igi Laboratories Inc Bond
CMC / Commercial Metals Company
ASH / Ashland Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
451055107 / Iconix Brand Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
TRN / Trinity Industries, Inc. Call
VRNT / Verint Systems Inc.
EAT / Brinker International, Inc.
SFM / Sprouts Farmers Market, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PBPB / Potbelly Corporation
PPG / PPG Industries, Inc.
SNV / Synovus Financial Corp.
MEIP / MEI Pharma, Inc.
VNTV / Vantiv, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
JASO / JA Solar Holdings Co., Ltd. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MTW / The Manitowoc Company, Inc.
DECK / Deckers Outdoor Corporation
CROX / Crocs, Inc.
FDO / Put
BRCD / Brocade Communications Systems, Inc.
LRCX / Lam Research Corporation
06647F102 / Bankrate, Inc. Call
BRCM / Broadcom Corporation
AGU / Agrium Inc.
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
ARCB / ArcBest Corporation
HIFR / InfraREIT, Inc.
CP / Canadian Pacific Kansas City Limited
CNCE / Concert Pharmaceuticals Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AL / Air Lease Corporation
WLK / Westlake Corporation
TMST / TimkenSteel Corporation
LLL / JX Luxventure Limited
GG / Goldcorp, Inc.
ARMK / Aramark
USO / United States Oil Fund, LP - Limited Partnership
KALU / Kaiser Aluminum Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BERY / Berry Global Group, Inc.
CODE / Spansion Inc.
WMS / Advanced Drainage Systems, Inc.
ONCE / Spark Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
RDN / Radian Group Inc.
PCP / Precision Castparts Corporation
PZZA / Papa John's International, Inc.
MJN / Mead Johnson Nutrition Co.
WLH / Lyon William Homes
BLUE / bluebird bio, Inc.
JCP / J.C. Penney Co., Inc.
RIG / Transocean Ltd.
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
ANTM / Anthem Inc
TWX / Warner Media LLC
GPK / Graphic Packaging Holding Company
HPQ / HP Inc.
DIS / The Walt Disney Company
INCY / Incyte Corporation
HXL / Hexcel Corporation
PVH / PVH Corp.
PVH / PVH Corp. Call
DMND / Diamond Foods, Inc.
XEC / Cimarex Energy Co.
RTX / RTX Corporation
EMN / Eastman Chemical Company
FBHS / Fortune Brands Home & Security Inc
LBTYA / Liberty Global Ltd. Call
BDX / Becton, Dickinson and Company
V / Visa Inc.
GOOGL / Alphabet Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
TSS / Total System Services, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
PNRA / Panera Bread Co.
BSX / Boston Scientific Corporation
VIAB / Viacom, Inc.
KLXI / KLX Inc.
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
ST / Sensata Technologies Holding plc
BHI / Baker Hughes Inc.
CLR / Continental Resources Inc (OKLA)
ABBV / AbbVie Inc.
KND / Kindred Healthcare, Inc. Call
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
STGW / Stagwell Inc.
MRK / Merck & Co., Inc.
H01531104 / Allied World Assurance Company Holding AG
CSX / CSX Corporation
/ Weight Watchers International, Inc. Call
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
GRA / W.R. Grace & Co.
MRK / Merck & Co., Inc. Call
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
HCA / HCA Healthcare, Inc.
SPNC / Spectranetics Corp. (The)
SPNC / Spectranetics Corp. (The) Call
MRVL / Marvell Technology, Inc.
TXT / Textron Inc.
98235T107 / Wright Medical Group N.V.
YELP / Yelp Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited Call
KNX / Knight-Swift Transportation Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SEM / Select Medical Holdings Corporation
MDLZ / Mondelez International, Inc.
SEM / Select Medical Holdings Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
ARRS / ARRIS International plc
BRKR / Bruker Corporation
LVS / Las Vegas Sands Corp.
US00C4U1L353 / Mylan N.V.
ETN / Eaton Corporation plc
MDCO / Medicines Company
HIG / The Hartford Insurance Group, Inc.
HBM / Hudbay Minerals Inc.
ARNC / Arconic Corporation
RCPT / Receptos, Inc.
BIG / Big Lots, Inc.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
/ FRANCESCAS HLDGS CORP
032420101 / Anacor Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
SPY / SPDR S&P 500 ETF
CEB / CEB Inc.
887228104 / Time Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NKE / NIKE, Inc.
THC / Tenet Healthcare Corporation
DAL / Delta Air Lines, Inc. Call
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
TAP / Molson Coors Beverage Company
HES / Hess Corporation Call
ROST / Ross Stores, Inc.
AKRX / Akorn, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NXTM / NxStage Medical, Inc.
LRMR / Larimar Therapeutics, Inc.
VEEV / Veeva Systems Inc.
SBH / Sally Beauty Holdings, Inc.
OMI / Owens & Minor, Inc.
/ Weight Watchers International, Inc.
ALL / The Allstate Corporation
MELI / MercadoLibre, Inc. Call
PXD / Pioneer Natural Resources Company
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
H / Hyatt Hotels Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
/ FRANCESCAS HLDGS CORP
AKRX / Akorn, Inc. Call
TEX / Terex Corporation
CNQ / Canadian Natural Resources Limited
AET / Aetna, Inc.
CLH / Clean Harbors, Inc.
URBN / Urban Outfitters, Inc.
KAR / OPENLANE, Inc.
JACK / Jack in the Box Inc.
CF / CF Industries Holdings, Inc.
PDCO / Patterson Companies, Inc.
US74733V1008 / QEP Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
CHRW / C.H. Robinson Worldwide, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc. Put
KERX / Keryx Biopharmaceuticals, Inc.
MPG / Metaldyne Performance Group, Inc.
ECA / EnCana Corp.
BDSI / Biodelivery Sciences International
SIRI / Sirius XM Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
VIAB / Viacom, Inc. Call
CENX / Century Aluminum Company
CHKP / Check Point Software Technologies Ltd.
DHT / DHT Holdings, Inc.
CKEC / Carmike Cinemas, Inc.
GME / GameStop Corp.
ESNT / Essent Group Ltd.
BLMN / Bloomin' Brands, Inc.
FDO /
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
SUNE / SUNation Energy Inc.
IPCM / IPC Healthcare, Inc.
MYGN / Myriad Genetics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
MATX / Matson, Inc.
IR / Ingersoll Rand Inc.
TVTY / Tivity Health Inc
MGNI / Magnite, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
OREX / Orexigen Therapeutics, Inc.
INTU / Intuit Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
CST / CST Brands, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
DYAX / Dyax Corp.
CMCSA / Comcast Corporation
LGF.A / Lions Gate Entertainment Corp.
DBRG / DigitalBridge Group, Inc.
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
HON / Honeywell International Inc.
ECL / Ecolab Inc.
BMRN / BioMarin Pharmaceutical Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GMED / Globus Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VC / Visteon Corporation
MDVN / Medivation, Inc.
SBAC / SBA Communications Corporation
LGF.A / Lions Gate Entertainment Corp.
BWLD / Buffalo Wild Wings, Inc.
IDXX / IDEXX Laboratories, Inc.
TRIP / Tripadvisor, Inc. Call
/ Gulfport Energy Corp.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
STJ / St. Jude Medical, Inc. Call
FL / Foot Locker, Inc.
ULTA / Ulta Beauty, Inc.
CRI / Carter's, Inc.
TWTR / Twitter Inc Call
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
NLSN / Nielsen Holdings plc
MAT / Mattel, Inc. Call
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
NWSA / News Corporation
RMD / ResMed Inc.
CB / Chubb Limited
NVAX / Novavax, Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd. Put
TMUS / T-Mobile US, Inc.
ENDP / Endo International plc
LHX / L3Harris Technologies, Inc.
ADS / Bread Financial Holdings Inc
FCX / Freeport-McMoRan Inc.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
SIG / Signet Jewelers Limited
QRTEA / Qurate Retail Inc - Series A
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation Call
SJM / The J. M. Smucker Company
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
JCI / Johnson Controls International plc
SHPG / Shire Plc.
LPNT / LifePoint Health, Inc.
US5535731062 / MSG Networks Inc
LBTYA / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
MTG / MGIC Investment Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
QSR / Restaurant Brands International Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
PSX / Phillips 66
MGM / MGM Resorts International
MGM / MGM Resorts International Call
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
MAS / Masco Corporation
/ Wyndham Destinations, Inc.
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc. Put
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
AMCX / AMC Networks Inc.
91911K102 / Bausch Health Companies
GNC / GNC Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
LGF.A / Lions Gate Entertainment Corp. Put
CI / The Cigna Group
CI / The Cigna Group Call
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RYN / Rayonier Inc.
PTCT / PTC Therapeutics, Inc.
X / United States Steel Corporation
HSY / The Hershey Company
DY / Dycom Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
/ Wyndham Destinations, Inc.
JBLU / JetBlue Airways Corporation
NBIX / Neurocrine Biosciences, Inc.
RAD / Rite Aid Corp. Call
AAPL / Apple Inc.
LBRDA / Liberty Broadband Corporation
ESPR / Esperion Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
CBAY / CymaBay Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
GPS / The Gap, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
BURL / Burlington Stores, Inc.