Market Value5,473,113,000
Total Holdings432
File Date2015-08-14
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.

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
YNDX / Yandex N.V.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
RH / RH
T / AT&T Inc.
ONCE / Spark Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SESN / Sesen Bio Inc.
US0352901054 / Anixter International, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
EAT / Brinker International, Inc.
ISSI / Integrated Silicon Solution, Inc.
EXAM / ExamWorks Group, Inc. Put
758766109 / Regal Entertainment Group
UNFI / United Natural Foods, Inc.
MDAS / MedAssets, Inc.
EVDY / Everyday Health, Inc.
SCCO / Southern Copper Corporation
CIEN / Ciena Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
MDCO / Medicines Company
SAVE / Spirit Airlines, Inc.
ESGC / Eros STX Global Corporation - Class A
BGC / BGC Group, Inc.
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
R / Ryder System, Inc.
FWONK / Formula One Group
ZION / Zions Bancorporation, National Association
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
PBYI / Puma Biotechnology, Inc.
CCK / Crown Holdings, Inc.
US40416M1053 / Hd Supply Inc.
BC / Brunswick Corporation
US98212B1035 / WPX Energy, Inc.
MGNX / MacroGenics, Inc.
CSTM / Constellium SE
HPQ / HP Inc.
TNK / Teekay Tankers Ltd.
WEX / WEX Inc.
KAR / OPENLANE, Inc.
CP / Canadian Pacific Kansas City Limited
ITCI / Intra-Cellular Therapies, Inc.
BEAV / B/E Aerospace, Inc.
CAKE / The Cheesecake Factory Incorporated
HBI / Hanesbrands Inc.
LNKD / LinkedIn Corp.
AWI / Armstrong World Industries, Inc.
US92553P1021 / Viacom, Inc.
US7587501039 / Regal-Beloit Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SNY / Sanofi - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
DIN / Dine Brands Global, Inc.
UNP / Union Pacific Corporation Call
ATRA / Atara Biotherapeutics, Inc.
GNRT / Gener8 Maritime Inc.
ABAX / Abaxis, Inc.
ALGT / Allegiant Travel Company
BDSI / Biodelivery Sciences International Call
ABCO / Advisory Board Co. (The)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
43739Q100 / HomeAway, Inc.
CONE / CyrusOne Inc Call
GCI / Gannett Co., Inc.
US30224P2002 / Extended Stay America Inc
NXST / Nexstar Media Group, Inc.
ONVO / Organovo Holdings, Inc.
PKI / Revvity Inc. Call
PRTY / Party City Holdco Inc
QURE / uniQure N.V.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
DATA / Tableau Software, Inc.
WAGE / WageWorks Inc.
AL / Air Lease Corporation
JBL / Jabil Inc.
AIRM / Air Methods Corp.
OLN / Olin Corporation
CHRW / C.H. Robinson Worldwide, Inc. Put
MTW / The Manitowoc Company, Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VSTO / Vista Outdoor Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
EURN / Euronav NV
TVTY / Tivity Health Inc Call
USO / United States Oil Fund, LP - Limited Partnership Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
FBHS / Fortune Brands Home & Security Inc
AR / Antero Resources Corporation
USO / United States Oil Fund, LP - Limited Partnership
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CLH / Clean Harbors, Inc.
MOG.A / Moog Inc.
DBI / Designer Brands Inc.
CRZO / Carrizo Oil & Gas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
THS / TreeHouse Foods, Inc.
KRFT /
TFM / Fresh Market Holdings Inc (The)
LEA / Lear Corporation
ASH / Ashland Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
AXLL / Axiall Corporation
PPG / PPG Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPR / Spirit AeroSystems Holdings, Inc.
AKS / AK Steel Holding Corp.
451055107 / Iconix Brand Group Inc
STLD / Steel Dynamics, Inc.
MATX / Matson, Inc.
WMS / Advanced Drainage Systems, Inc.
PCP / Precision Castparts Corporation
MJN / Mead Johnson Nutrition Co.
KEX / Kirby Corporation
ARCB / ArcBest Corporation
RENT / Rent the Runway, Inc.
CALM / Cal-Maine Foods, Inc.
LQ / La Quinta Holdings Inc.
ASGN / ASGN Incorporated
JCI / Johnson Controls International plc
ZLTQ / ZELTIQ Aesthetics, Inc.
ASGN / ASGN Incorporated Call
OA / Orbital ATK, Inc.
DDS / Dillard's, Inc.
HIFR / InfraREIT, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ISRG / Intuitive Surgical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACHC / Acadia Healthcare Company, Inc.
AEO / American Eagle Outfitters, Inc.
WMGIZ / Wright Medical Group N.V.
19041P105 / CBS Corp.
CONE / CyrusOne Inc
91911K102 / Bausch Health Companies
DBRG / DigitalBridge Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
US92346NAB55 / VeriFone Systems, Inc
GOGO / Gogo Inc.
HZNP / Horizon Therapeutics Plc
MD / Pediatrix Medical Group, Inc.
AMRI / Albany Molecular Research, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ADMS / Adamas Pharmaceuticals Inc
CAB / Cabela's Incorporated
ARROWHEAD RESH CORP / (042797209)
CAM / Cameron International Corporation
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc.
FLDM / Standard BioTools Inc
FSLR / First Solar, Inc.
FEIC / FEI Company
IAC / IAC Inc.
KSS / Kohl's Corporation Put
DOOR / Masonite International Corporation
628852204 / NCI Building Systems, Inc.
OI / O-I Glass, Inc.
NEWR / New Relic Inc
772739207 / Rock-Tenn
SAFM / Sanderson Farms, Inc.
MX / Magnachip Semiconductor Corporation
TRI / Thomson Reuters Corporation
VNDA / Vanda Pharmaceuticals Inc.
VDTH / Videocon d2h Limited
COMM / CommScope Holding Company, Inc.
IMAX / IMAX Corporation
HUBG / Hub Group, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
WSTC / West Corp.
MDXG / MiMedx Group, Inc.
GG / Goldcorp, Inc.
DWA / DreamWorks Animation SKG , Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABG / Asbury Automotive Group, Inc.
US00C4U1L353 / Mylan N.V.
ZG / Zillow Group, Inc.
EPC / Edgewell Personal Care Company
NRF / NorthStar Realty Finance Corp.
DK / Delek US Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
WFM / Whole Foods Market, Inc.
TIMP3 / TIM Participacoes SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FBR / Fibria Celulose S.A.
VOYA / Voya Financial, Inc.
WMT / Walmart Inc.
449575AB5 / Igi Laboratories Inc Bond
ARG / Airgas, Inc.
FOX / Fox Corporation Call
B / Barrick Mining Corporation
TGNA / TEGNA Inc.
AERI / Aerie Pharmaceuticals Inc
US88104R2094 / TerraForm Power Inc.
SBH / Sally Beauty Holdings, Inc.
CRUS / Cirrus Logic, Inc.
/ Gulfport Energy Corp.
X / United States Steel Corporation
EOG / EOG Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
232820100 / Cytec Industries Inc.
NVCN / Neovasc Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CALA / Calithera Biosciences, Inc.
ZU /
KERX / Keryx Biopharmaceuticals, Inc.
DTV / DTE Energy Company
TRN / Trinity Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SFLY / Shutterfly, Inc.
FRO / Frontline plc
ADBE / Adobe Inc.
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
SEAS / United Parks & Resorts Inc.
CVE / Cenovus Energy Inc.
IMPV / Imperva, Inc.
JASO / JA Solar Holdings Co., Ltd.
CMC / Commercial Metals Company
XNPT / XenoPort, Inc.
GBX / The Greenbrier Companies, Inc.
FCE.A / Forest City Realty Trust, Inc.
US0917271076 / Bitauto Holdings Ltd.
BERY / Berry Global Group, Inc.
SPLS / Staples, Inc.
MYGN / Myriad Genetics, Inc.
WEN / The Wendy's Company
KALU / Kaiser Aluminum Corporation
HUN / Huntsman Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SPWR / Complete Solaria, Inc.
XPO / XPO, Inc.
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ILMN / Illumina, Inc.
WCG / Wellcare Health Plans, Inc.
ESL / Esterline Technologies Corp.
PRXL / PAREXEL International Corp.
TROX / Tronox Holdings plc
WNC / Wabash National Corporation
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
CLW / Clearwater Paper Corporation
LBRDA / Liberty Broadband Corporation
FTNT / Fortinet, Inc.
NUVA / Nuvasive Inc
RNR / RenaissanceRe Holdings Ltd.
ITT / ITT Inc.
PF / Pinnacle Foods, Inc.
COG / Cabot Oil & Gas Corp.
BECN / Beacon Roofing Supply, Inc.
TUMI / Tumi Holdings, Inc.
58441K100 / Media General, Inc.
FWONA / Formula One Group
PRQR / ProQR Therapeutics N.V.
ARNC / Arconic Corporation
LBRDK / Liberty Broadband Corporation
ABUS / Arbutus Biopharma Corporation
VMW / Vmware Inc. - Class A
MRK / Merck & Co., Inc.
ARGO / Argo Group International Holdings, Inc.
AGO / Assured Guaranty Ltd.
CYBX / Cyberonics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
PDCE / PDC Energy Inc
WNR / Western Refining, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALJ / Alon USA Energy, Inc.
CAR / Avis Budget Group, Inc.
AXTA / Axalta Coating Systems Ltd.
BG / Bunge Global SA
CNX / CNX Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
INSY / Insys Therapeutics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
SPNC / Spectranetics Corp. (The)
US33830X1046 / Five Prime Therapeutics Inc
AN / AutoNation, Inc.
AKRX / Akorn, Inc. Put
TPR / Tapestry, Inc.
OMF / OneMain Holdings, Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
GPS / The Gap, Inc.
TSN / Tyson Foods, Inc.
MOH / Molina Healthcare, Inc.
SIG / Signet Jewelers Limited
C / Citigroup Inc. Call
OMC / Omnicom Group Inc.
UFS / Domtar Corporation
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
RRC / Range Resources Corporation
RDUS / Radius Recycling, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
920355104 / Valspar Corp.
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
CNCE / Concert Pharmaceuticals Inc
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
MERC / Mercer International Inc.
LKQ / LKQ Corporation
DG / Dollar General Corporation
TECK.B / Teck Resources Limited
MPC / Marathon Petroleum Corporation
MAN / ManpowerGroup Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
YUM / Yum! Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
V / Visa Inc. Call
HUM / Humana Inc. Call
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Put
BWA / BorgWarner Inc.
TWTR / Twitter Inc
KSS / Kohl's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation
RIG / Transocean Ltd.
LLY / Eli Lilly and Company
GM / General Motors Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCA / Discovery Inc - Class A Call
ANTM / Anthem Inc
TWX / Warner Media LLC
GPK / Graphic Packaging Holding Company
MLNX / Mellanox Technologies, Ltd.
HXL / Hexcel Corporation
PVH / PVH Corp.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
/ AAC Holdings, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
GOOGL / Alphabet Inc.
AABA / Altaba Inc
DVA / DaVita Inc.
CVS / CVS Health Corporation
PNRA / Panera Bread Co.
SHW / The Sherwin-Williams Company
WBC / Wabco Holdings, Inc.
VIAB / Viacom, Inc.
KLXI / KLX Inc.
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc. Call
ST / Sensata Technologies Holding plc
STZ / Constellation Brands, Inc.
BHI / Baker Hughes Inc.
CLR / Continental Resources Inc (OKLA)
ABBV / AbbVie Inc.
WLK / Westlake Corporation
KND / Kindred Healthcare, Inc.
KND / Kindred Healthcare, Inc. Call
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
CSX / CSX Corporation
WFT / Weatherford International plc
HRC / Hill-Rom Holdings Inc
OMI / Owens & Minor, Inc.
MRK / Merck & Co., Inc. Call
ALGN / Align Technology, Inc.
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
SPNC / Spectranetics Corp. (The) Call
MRVL / Marvell Technology, Inc.
TXT / Textron Inc.
YELP / Yelp Inc.
98235T107 / Wright Medical Group N.V.
MNKKQ / Mallinckrodt Plc
SWN / Southwestern Energy Company
M / Macy's, Inc. Call
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited Call
NCLH / Norwegian Cruise Line Holdings Ltd.
SEM / Select Medical Holdings Corporation
SEM / Select Medical Holdings Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
BRKR / Bruker Corporation
US00C4U1L353 / Mylan N.V. Call
ETN / Eaton Corporation plc
GOLD / Barrick Mining Corporation
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HBM / Hudbay Minerals Inc.
NSM / Nationstar Mortgage Holdings Inc.
ALTO / Alto Ingredients, Inc.
BIG / Big Lots, Inc.
DLB / Dolby Laboratories, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
887228104 / Time Inc.
MWA / Mueller Water Products, Inc.
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
/ XL Group Ltd.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
THC / Tenet Healthcare Corporation
KMX / CarMax, Inc.
PFE / Pfizer Inc. Call
DAL / Delta Air Lines, Inc. Put
MOS / The Mosaic Company
018490100 / Allergan plc
NWSA / News Corporation
OUT / OUTFRONT Media Inc.
EMN / Eastman Chemical Company
RAX / Rackspace Hosting, Inc.
TAP / Molson Coors Beverage Company Call
IM / Ingram Micro Inc.
ROST / Ross Stores, Inc.
TPH / Tri Pointe Homes, Inc.
AKRX / Akorn, Inc.
04685W103 / athenahealth, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
HD / The Home Depot, Inc.
FTR / Frontier Communications Corp.
TRIL / Trillium Therapeutics Inc
LHX / L3Harris Technologies, Inc.
EXAS / Exact Sciences Corporation
GMED / Globus Medical, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America
AET / Aetna, Inc.
AET / Aetna, Inc. Call
TJX / The TJX Companies, Inc.
URBN / Urban Outfitters, Inc.
IPXL / Impax Laboratories, Inc.
MGA / Magna International Inc.
BMY / Bristol-Myers Squibb Company
JACK / Jack in the Box Inc.
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
YUM / Yum! Brands, Inc. Call
20653P409 / Concordia International Corp.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
ADI / Analog Devices, Inc.
LRMR / Larimar Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
CCXI / ChemoCentryx Inc
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
MPG / Metaldyne Performance Group, Inc.
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
BDSI / Biodelivery Sciences International
SIRI / Sirius XM Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
VIAB / Viacom, Inc. Call
LOW / Lowe's Companies, Inc.
CENX / Century Aluminum Company
WDAY / Workday, Inc.
DHT / DHT Holdings, Inc.
GCI / Gannett Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
BLMN / Bloomin' Brands, Inc.
SNV / Synovus Financial Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ALSN / Allison Transmission Holdings, Inc.
A / Agilent Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SUNE / SUNation Energy Inc.
HOG / Harley-Davidson, Inc.
LO /
IPCM / IPC Healthcare, Inc.
GTN / Gray Media, Inc.
RLJ / RLJ Lodging Trust
CNI / Canadian National Railway Company
MDVN / Medivation, Inc.
TVTY / Tivity Health Inc
MGNI / Magnite, Inc.
DOW / Dow Inc.
ALLY / Ally Financial Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc. Call
LUMN / Lumen Technologies, Inc. Put
OREX / Orexigen Therapeutics, Inc.
LVS / Las Vegas Sands Corp. Call
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CST / CST Brands, Inc.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
DYAX / Dyax Corp.
LGF.A / Lions Gate Entertainment Corp. Put
HES / Hess Corporation Call
PACB / Pacific Biosciences of California, Inc.
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
VC / Visteon Corporation
TPR / Tapestry, Inc. Call
SCI / Service Corporation International
BWLD / Buffalo Wild Wings, Inc.
IDXX / IDEXX Laboratories, Inc.
AMCX / AMC Networks Inc.
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc. Call
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
ULTA / Ulta Beauty, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc Call
MAT / Mattel, Inc. Call
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
EBAY / eBay Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ESI / Element Solutions Inc
HSY / The Hershey Company
BMRN / BioMarin Pharmaceutical Inc.
HRB / H&R Block, Inc. Call
JBLU / JetBlue Airways Corporation
CCL / Carnival Corporation & plc
006855100 / Adeptus Health Inc.
HII / Huntington Ingalls Industries, Inc.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
RL / Ralph Lauren Corporation
GME / GameStop Corp.
CCI / Crown Castle Inc.
KORS / Michael Kors Holdings Ltd.
TMUS / T-Mobile US, Inc.
CRI / Carter's, Inc.
M / Macy's, Inc.
CSOD / Cornerstone OnDemand Inc
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc. Call
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
AMT / American Tower Corporation
SEE / Sealed Air Corporation
SHPG / Shire Plc.
CHK / Chesapeake Energy Corporation
/ Denbury Resources, Inc.
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc Call
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
PVH / PVH Corp. Call
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
US5535731062 / MSG Networks Inc
SIX / Six Flags Entertainment Corporation
MTG / MGIC Investment Corporation
LBTYA / Liberty Global Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
LAD / Lithia Motors, Inc.
ARRS / ARRIS International plc
KO / The Coca-Cola Company Call
BAC / Bank of America Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International Call
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BLCM / Bellicum Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
MAS / Masco Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
US3024451011 / FLIR Systems, Inc.
EW / Edwards Lifesciences Corporation
WU / The Western Union Company Put
IPG / The Interpublic Group of Companies, Inc.
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
NVAX / Novavax, Inc.
GNC / GNC Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
/ Wyndham Destinations, Inc.
CI / The Cigna Group
CI / The Cigna Group Call
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
THC / Tenet Healthcare Corporation Call
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
DY / Dycom Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
ENR / Energizer Holdings, Inc.
AAPL / Apple Inc.
TVTX / Travere Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
SGMO / Sangamo Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
PODD / Insulet Corporation
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
MCO / Moody's Corporation
DVAX / Dynavax Technologies Corporation
RAD / Rite Aid Corp. Call
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
RAD / Rite Aid Corp.
HLT / Hilton Worldwide Holdings Inc. Call
GRPN / Groupon, Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)