Market Value14,672,811,000
Total Holdings673
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)
ODFL / Old Dominion Freight Line, Inc.
ALSN / Allison Transmission Holdings, Inc.
NBIS / Nebius Group N.V.
AIR / AAR Corp.
ARGO / Argo Group International Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
URBN / Urban Outfitters, Inc.
TWTR / Twitter Inc
NFX / Newfield Exploration Company
AAPL / Apple Inc.
ASPX / Auspex Pharmaceuticals, Inc.
TGT / Target Corporation
RDUS / Radius Recycling, Inc.
ESGC / Eros STX Global Corporation - Class A
LMT / Lockheed Martin Corporation
ZEN / Zendesk Inc
IYT / iShares Trust - iShares U.S. Transportation ETF Call
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
NXTM / NxStage Medical, Inc.
PCP / Precision Castparts Corporation
AKRX / Akorn, Inc.
SBUX / Starbucks Corporation
777779307 / Rosetta Resources, Inc.
TSRO / TESARO, Inc.
RAD / Rite Aid Corp.
MGA / Magna International Inc.
/ AAC Holdings, Inc.
TEL / TE Connectivity plc
PMC / PIMCO Municipal Credit Income Fund
/ Fusion Networks Holdings, Inc.
RLYP / Relypsa, Inc.
US16941M1099 / China Mobile Ltd.
NSAM / NorthStar Asset Management Group, Inc.
SSNI / Silver Spring Networks, Inc.
US40425J1016 / HMS Holdings Corp.
RDC / Rowan Companies plc
LFC / China Life Insurance Co - ADR
MATX / Matson, Inc.
TSRA / Tessera Technologies, Inc.
GLF / GulfMark Offshore, Inc.
B / Barrick Mining Corporation
58441K100 / Media General, Inc.
H01531104 / Allied World Assurance Company Holding AG
ICHGF / InterContinental Hotels Group PLC
KS / KapStone Paper & Packaging Corp.
06647F102 / Bankrate, Inc.
WSTC / West Corp.
CYOU / Changyou.com, Ltd.
CSOD / Cornerstone OnDemand Inc
AABA / Altaba Inc
BMS / Bemis Co., Inc.
126132109 / CNOOC Ltd.
CEA / China Eastern Airlines Corporation Ltd. - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MTOR / Meritor Inc
LQ / La Quinta Holdings Inc.
DIN / Dine Brands Global, Inc.
CALD / Callidus Software, Inc.
57772K101 / Maxim Integrated Products Inc.
US0917271076 / Bitauto Holdings Ltd.
US2168311072 / Cooper Tire & Rubber Co
FWP / Forward Pharma A/S - ADR
US92854Q1067 / Vivint Solar Inc.
UTIW / UTi Worldwide Inc.
K3ED / China Telecom Corporation Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
920355104 / Valspar Corp.
US63934E1082 / Navistar International Corp
00B65Z9D7 / Noble Corporation plc
CAVM / MontaVista Software, LLC
EFII / Electronics For Imaging, Inc.
HPY / Heartland Payment Systems, Inc.
US85207U1051 / Sprint Corporation
CAKE / The Cheesecake Factory Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF Put
MPG / Metaldyne Performance Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BHC / Bausch Health Companies Inc.
JASO / JA Solar Holdings Co., Ltd.
VTAE / Vitae Pharmaceuticals, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCE.A / Forest City Realty Trust, Inc.
TFM / Fresh Market Holdings Inc (The)
GRA / W.R. Grace & Co.
/ XL Group Ltd.
FSL / Freescale Semiconductor Ltd
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
N / NetSuite, Inc.
CST / CST Brands, Inc.
LNKD / LinkedIn Corp.
RAX / Rackspace Hosting, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
GWR / Genesee & Wyoming, Inc.
US7018771029 / Parsley Energy, Inc.
PNRA / Panera Bread Co.
KORS / Michael Kors Holdings Ltd.
CHS / Chico's FAS, Inc.
KLXI / KLX Inc.
US92346NAB55 / VeriFone Systems, Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CKEC / Carmike Cinemas, Inc.
232820100 / Cytec Industries Inc.
IDRA / Idera Pharmaceuticals, Inc.
EPE / EP Energy Corporation
CY / Cypress Semiconductor Corp.
CASC / Cascadian Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0352901054 / Anixter International, Inc.
GIMO / Gigamon Inc.
451055107 / Iconix Brand Group Inc
WMGIZ / Wright Medical Group N.V.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
JONE / Jones Energy, Inc.
EGN / Energen Corp.
FNSR / Finisar Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOCK / LifeLock, Inc.
14161H108 / Cardtronics PLC
US8865471085 / Tiffany & Co.
NES / Nuverra Environmental Solutions Inc
AXLL / Axiall Corporation
ECR / Eclipse Resources Corp.
FWONA / Formula One Group
ACCO / ACCO Brands Corporation
772739207 / Rock-Tenn
TXTR / Textura Corp.
DWA / DreamWorks Animation SKG , Inc.
SLH / Solera Holdings, Inc.
BID / Sotheby's
GNC / GNC Holdings, Inc.
OMG / OM Group, Inc.
OMAM / OM Asset Management Plc
AIRM / Air Methods Corp.
EVDY / Everyday Health, Inc.
HTWR / Heartware International Inc.
KRFT /
VNTV / Vantiv, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RENT / Rent the Runway, Inc.
AVGR / Avinger, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
ALJ / Alon USA Energy, Inc.
US6821631008 / On Deck Capital, Inc.
98235T107 / Wright Medical Group N.V.
YZCHF / Yankuang Energy Group Company Limited
ATW / Atwood Oceanics, Inc.
SFLY / Shutterfly, Inc.
PRXL / PAREXEL International Corp.
SPNC / Spectranetics Corp. (The)
BHI / Baker Hughes Inc.
WWAV / The WhiteWave Foods Co.
FINL / Finish Line, Inc. (THE)
LO /
TLM / Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
US87403A1079 / Tailored Brands, Inc.
US88104R2094 / TerraForm Power Inc.
SWC / Stillwater Mining Company
TLOG / TetraLogic Pharmaceuticals Corporation
BEAV / B/E Aerospace, Inc.
WFM / Whole Foods Market, Inc.
US74733V1008 / QEP Resources, Inc.
US31680Q1040 / 58.com Inc.
DMND / Diamond Foods, Inc.
SPF /
DWRE / Demandware Inc.
CTCT / Constant Contact, Inc.
COMVERSE INC / (20585P105)
BHI / Baker Hughes Inc. Call
SNDK / Sandisk Corporation
WLH / Lyon William Homes
CAB / Cabela's Incorporated
WAC / Walter Investment Management Corp.
SLXP / Salix Therapeuticals, Inc.
TIMP3 / TIM Participacoes SA
GM.WS.C / General Motors Company - Warrants 12/31/2015
SHPG / Shire Plc.
MYGN / Myriad Genetics, Inc.
TFX / Teleflex Incorporated
INSY / Insys Therapeutics Inc.
AAN / The Aaron's Company, Inc.
HZNP / Horizon Therapeutics Plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
777779307 / Rosetta Resources, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
LRCX / Lam Research Corporation
BNFT / Benefitfocus Inc
REGI / Renewable Energy Group Inc
LLL / JX Luxventure Limited
KNX / Knight-Swift Transportation Holdings Inc.
VSTO / Vista Outdoor Inc.
FBIN / Fortune Brands Innovations, Inc.
BZH / Beazer Homes USA, Inc.
BCEI / Bonanza Creek Energy Inc New
BDSI / Biodelivery Sciences International
LCI / Lannett Co., Inc.
AMRI / Albany Molecular Research, Inc.
CAM / Cameron International Corporation
BBG / Bill Barrett Corp.
ZSPH / ZS Pharma, Inc.
449575AB5 / Igi Laboratories Inc Bond
QUNR / Qunar Cayman Islands Ltd
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
COV /
BRCD / Brocade Communications Systems, Inc.
ESL / Esterline Technologies Corp.
SLXP / Salix Therapeuticals, Inc. Call
UPLMQ / Ultra Petroleum Corp.
G0083B108 / Actavis
GG / Goldcorp, Inc.
IMPV / Imperva, Inc.
EXPR / Express, Inc.
US54142L1098 / LogMein, Inc.
CNW / Con-way Inc.
OUTR / Outerwall Inc.
TRAK / ReposiTrak, Inc.
AVP / Avon Products, Inc. Put
MJN / Mead Johnson Nutrition Co.
SGY / Stone Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OREX / Orexigen Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CTXS / Citrix Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWX / Warner Media LLC
KO / The Coca-Cola Company
WFT / Weatherford International plc
MPOYQ / Midstates Petroleum Company, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IBKR / Interactive Brokers Group, Inc.
61166W101 / Monsanto Co.
035623107 / Ann, Inc.
PF / Pinnacle Foods, Inc.
HELI / CHC Group Ltd.
FBR / Fibria Celulose S.A.
TQNT /
MRD / Memorial Resource Development Corp.
AOL /
ARDM / Aradigm Corp.
ARRS / ARRIS International plc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AJG / Arthur J. Gallagher & Co.
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
RCAP / RCS CAPITAL CORPORATION
US0325111070 / Anadarko Petroleum Corp.
CLVS / Clovis Oncology Inc Put
SALE / RetailMeNot, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BLUE / bluebird bio, Inc.
NSM / Nationstar Mortgage Holdings Inc.
DYN / Dyne Therapeutics, Inc.
SPWRQ / SunPower Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
SIRI / Sirius XM Holdings Inc.
VFC / V.F. Corporation
HON / Honeywell International Inc.
TRCO / Tribune Media Company
887228104 / Time Inc.
CTAS / Cintas Corporation
US7625941098 / Rice Energy Inc.
HRC / Hill-Rom Holdings Inc
US40416M1053 / Hd Supply Inc.
61166W101 / Monsanto Co. Put
ARNC / Arconic Corporation
LGF.A / Lions Gate Entertainment Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BRKR / Bruker Corporation
SUNE / SUNation Energy Inc.
KND / Kindred Healthcare, Inc.
US5535731062 / MSG Networks Inc
KSU / Kansas City Southern Put
01449J105 / Alere Inc.
GM / General Motors Company
CELG / Celgene Corp. Put
KALU / Kaiser Aluminum Corporation
NFG / National Fuel Gas Company
CSTM / Constellium SE
RYN / Rayonier Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
RTN / Raytheon Co.
P / Pandora Media, Inc.
TVTY / Tivity Health Inc
MCO / Moody's Corporation
US00C4U1L353 / Mylan N.V.
EURN / Euronav NV
BRLI / Brilliant Acquisition Corporation
CLR / Continental Resources Inc (OKLA)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
CEB / CEB Inc.
PVA / Penn Virginia Corporation
ASRT / Assertio Holdings, Inc.
HIFR / InfraREIT, Inc.
IPCM / IPC Healthcare, Inc.
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp.
PBPB / Potbelly Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWN / Southwestern Energy Company
DOW / Dow Inc. Put
DOW / Dow Inc.
IGT / International Game Technology PLC Put
SPLS / Staples, Inc.
JAH / Jarden Corporation
CODE / Spansion Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RFP / Resolute Forest Products Inc
HFC / HollyFrontier Corp
NETI / Eneti Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
DRNA / Dicerna Pharmaceuticals Inc
CHK / Chesapeake Energy Corporation
AAL / American Airlines Group Inc.
EPC / Edgewell Personal Care Company
SFUN / Fang Holdings Ltd - ADR
EXAS / Exact Sciences Corporation
SIMA / SIM Acquisition Corp. I
AKS / AK Steel Holding Corp.
SBGI / Sinclair, Inc.
SESN / Sesen Bio Inc.
/ ViacomCBS Inc
US8766641034 / Taubman Centers, Inc.
FOX / Fox Corporation
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
INFA / Informatica Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EXP / Eagle Materials Inc.
VYX / NCR Voyix Corporation
ZNGA / Zynga Inc - Class A
UFS / Domtar Corporation
CELG / Celgene Corp.
ARAY / Accuray Incorporated
ACOR / Acorda Therapeutics, Inc.
UNM / Unum Group
LAD / Lithia Motors, Inc.
CDK / CDK Global Inc
CCEP / Coca-Cola Europacific Partners PLC
US60877T1007 / Momenta Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
XENE / Xenon Pharmaceuticals Inc.
SKX / Skechers U.S.A., Inc.
DECK / Deckers Outdoor Corporation
TKR / The Timken Company
KMX / CarMax, Inc.
PDS / Precision Drilling Corporation
ITT / ITT Inc.
19041P105 / CBS Corp.
ZION / Zions Bancorporation, National Association
VIAV / Viavi Solutions Inc. Call
MDVN / Medivation, Inc.
STGW / Stagwell Inc.
WY / Weyerhaeuser Company Put
HUN / Huntsman Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
CENX / Century Aluminum Company
ECA / EnCana Corp.
SLV / iShares Silver Trust
NLSN / Nielsen Holdings plc
IPI / Intrepid Potash, Inc.
OA / Orbital ATK, Inc.
US7846351044 / SPX Corp
KBH / KB Home Call
OI / O-I Glass, Inc.
/ Diamond Offshore Drilling Inc
AGU / Agrium Inc.
CHKP / Check Point Software Technologies Ltd.
BLMN / Bloomin' Brands, Inc.
RS / Reliance, Inc.
CONN / Conn's, Inc.
PBYI / Puma Biotechnology, Inc.
SEAS / United Parks & Resorts Inc.
PSMT / PriceSmart, Inc.
US6550441058 / Noble Energy, Inc.
XEC / Cimarex Energy Co.
STNG / Scorpio Tankers Inc.
LL / LL Flooring Holdings, Inc. Call
MX / Magnachip Semiconductor Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEGR / Aegerion Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Put
QTWO / Q2 Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
CSII / Cardiovascular Systems Inc.
AET / Aetna, Inc.
DBI / Designer Brands Inc.
TTI / TETRA Technologies, Inc.
VIAB / Viacom, Inc.
BCC / Boise Cascade Company
LHX / L3Harris Technologies, Inc.
KEX / Kirby Corporation
SPLK / Splunk Inc.
BAH / Booz Allen Hamilton Holding Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
WEX / WEX Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
WKC / World Kinect Corporation
TSS / Total System Services, Inc.
MEIP / MEI Pharma, Inc.
TGI / Triumph Group, Inc.
HAR / Harman International Industries, Inc.
EA / Electronic Arts Inc.
018490100 / Allergan plc
EPZM / Epizyme Inc
US33830X1046 / Five Prime Therapeutics Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EQT / EQT Corporation
AME / AMETEK, Inc.
AGTC / Applied Genetic Technologies Corp
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
OSK / Oshkosh Corporation
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc. Call
COP / ConocoPhillips
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
RXN / Rexnord Corp
LOW / Lowe's Companies, Inc.
CNQ / Canadian Natural Resources Limited
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
ED / Consolidated Edison, Inc. Put
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FTI / TechnipFMC plc
AMZN / Amazon.com, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CSX / CSX Corporation Call
STWD / Starwood Property Trust, Inc.
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
NKE / NIKE, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc. Put
GOOG / Alphabet Inc.
KSS / Kohl's Corporation
GWW / W.W. Grainger, Inc. Put
CB / Chubb Limited
MCK / McKesson Corporation
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
INSM / Insmed Incorporated
COMM / CommScope Holding Company, Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips Put
VRSK / Verisk Analytics, Inc.
RRC / Range Resources Corporation
MRK / Merck & Co., Inc.
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRPT / Sarepta Therapeutics, Inc. Call
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNI / Canadian National Railway Company
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLB / Schlumberger Limited Put
PENN / PENN Entertainment, Inc.
CYH / Community Health Systems, Inc.
W / Wayfair Inc.
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation Call
RTX / RTX Corporation
MDT / Medtronic plc
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
OC / Owens Corning
FOLD / Amicus Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
SAH / Sonic Automotive, Inc.
CCK / Crown Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
SU / Suncor Energy Inc.
CVX / Chevron Corporation Put
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc. Put
LBTYA / Liberty Global Ltd.
/ Array BioPharma, Inc.
ROK / Rockwell Automation, Inc. Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Fusion Networks Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
NUVA / Nuvasive Inc
PTEN / Patterson-UTI Energy, Inc.
MDXG / MiMedx Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HOUS / Anywhere Real Estate Inc.
SGMO / Sangamo Therapeutics, Inc.
IP / International Paper Company
SEE / Sealed Air Corporation
TEX / Terex Corporation
MD / Pediatrix Medical Group, Inc.
FWONK / Formula One Group
GTN / Gray Media, Inc.
PLCE / The Children's Place, Inc.
D / Dominion Energy, Inc.
MRC / MRC Global Inc.
VIAV / Viavi Solutions Inc.
HIG / The Hartford Insurance Group, Inc.
ZG / Zillow Group, Inc.
/ Fusion Networks Holdings, Inc.
CRI / Carter's, Inc.
LEA / Lear Corporation
QDEL / QuidelOrtho Corporation
KRA / Kraton Corp
FET / Forum Energy Technologies, Inc.
OIS / Oil States International, Inc.
EGO / Eldorado Gold Corporation
AY / Atlantica Sustainable Infrastructure plc
AL / Air Lease Corporation
LNC / Lincoln National Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
MDRX / Veradigm Inc.
KMI / Kinder Morgan, Inc.
CMC / Commercial Metals Company
ALLE / Allegion plc
AOS / A. O. Smith Corporation
HXL / Hexcel Corporation
TRP / TC Energy Corporation
PNR / Pentair plc
LLY / Eli Lilly and Company
FXI / iShares Trust - iShares China Large-Cap ETF
FNF / Fidelity National Financial, Inc.
VTLE / Vital Energy, Inc.
LSTR / Landstar System, Inc.
MGM / MGM Resorts International
CRIS / Curis, Inc.
ICPT / Intercept Pharmaceuticals Inc
MNST / Monster Beverage Corporation
PZZA / Papa John's International, Inc.
NAT / Nordic American Tankers Limited
ODP / The ODP Corporation
AVGO / Broadcom Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
BIG / Big Lots, Inc.
GME / GameStop Corp. Call
MCD / McDonald's Corporation Call
US98212B1035 / WPX Energy, Inc.
AER / AerCap Holdings N.V.
PDCO / Patterson Companies, Inc.
ARMK / Aramark
SWBI / Smith & Wesson Brands, Inc.
AERI / Aerie Pharmaceuticals Inc
GRMN / Garmin Ltd.
GPK / Graphic Packaging Holding Company
SWK / Stanley Black & Decker, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
CSTE / Caesarstone Ltd.
DBRG / DigitalBridge Group, Inc.
KBH / KB Home
DISH / DISH Network Corporation
ASGN / ASGN Incorporated
DVA / DaVita Inc.
CREE / Cree, Inc.
PXD / Pioneer Natural Resources Company
MLHR / Herman Miller Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
SAIC / Science Applications International Corporation
BBY / Best Buy Co., Inc.
CONN / Conn's, Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
RGS / Regis Corporation
CNCE / Concert Pharmaceuticals Inc
PDCE / PDC Energy Inc
ABUS / Arbutus Biopharma Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BG / Bunge Global SA
AVDL / Avadel Pharmaceuticals plc
GOLD / Barrick Mining Corporation Call
CRL / Charles River Laboratories International, Inc.
AROC / Archrock, Inc.
HD / The Home Depot, Inc.
TXRH / Texas Roadhouse, Inc.
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
EMN / Eastman Chemical Company
MOGA / Moog, Inc. - Class A
ATGE / Adtalem Global Education Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
MGNX / MacroGenics, Inc.
FLT / Corpay, Inc.
CRS / Carpenter Technology Corporation
HAIN / The Hain Celestial Group, Inc.
AEIS / Advanced Energy Industries, Inc.
GTE / Gran Tierra Energy Inc.
ALLY / Ally Financial Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NWSA / News Corporation
RPM / RPM International Inc.
DHR / Danaher Corporation
CP / Canadian Pacific Kansas City Limited
MTG / MGIC Investment Corporation
WMS / Advanced Drainage Systems, Inc.
HRTX / Heron Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New) Call
AGO / Assured Guaranty Ltd.
ARCB / ArcBest Corporation
ASH / Ashland Inc.
TEN / Tsakos Energy Navigation Limited
TSN / Tyson Foods, Inc. Put
VMC / Vulcan Materials Company
TPH / Tri Pointe Homes, Inc.
MAN / ManpowerGroup Inc.
HOG / Harley-Davidson, Inc.
BC / Brunswick Corporation
ADI / Analog Devices, Inc.
ATRA / Atara Biotherapeutics, Inc.
OII / Oceaneering International, Inc.
ABG / Asbury Automotive Group, Inc.
SAIA / Saia, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
MTW / The Manitowoc Company, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CASY / Casey's General Stores, Inc.
SM / SM Energy Company
GLD / SPDR Gold Trust
SEDG / SolarEdge Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
FBP / First BanCorp.
BWA / BorgWarner Inc.
SUM / Summit Materials, Inc.
EAT / Brinker International, Inc.
ETN / Eaton Corporation plc
MRO / Marathon Oil Corporation
INGN / Inogen, Inc.
CF / CF Industries Holdings, Inc.
TXT / Textron Inc.
KAR / OPENLANE, Inc.
GPOR / Gulfport Energy Corporation
GSM / Ferroglobe PLC
DBRG / DigitalBridge Group, Inc. Call
MRVL / Marvell Technology, Inc.
MRO / Marathon Oil Corporation Call
TTWO / Take-Two Interactive Software, Inc.
MGNI / Magnite, Inc.
NBIX / Neurocrine Biosciences, Inc.
PPC / Pilgrim's Pride Corporation
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc. Call
CLW / Clearwater Paper Corporation
ANF / Abercrombie & Fitch Co.
HTLD / Heartland Express, Inc.
VEEV / Veeva Systems Inc.
CSIQ / Canadian Solar Inc.
TNDM / Tandem Diabetes Care, Inc.
GOGO / Gogo Inc.
PRGO / Perrigo Company plc
SCI / Service Corporation International
UNFI / United Natural Foods, Inc.
SO / The Southern Company Put
SIG / Signet Jewelers Limited
ESNT / Essent Group Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HOG / Harley-Davidson, Inc. Call
SFM / Sprouts Farmers Market, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
C / Citigroup Inc.
VRNT / Verint Systems Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc. Put
RDN / Radian Group Inc.
HCA / HCA Healthcare, Inc.
RES / RPC, Inc.
EPAM / EPAM Systems, Inc.
TSN / Tyson Foods, Inc. Call
LL / LL Flooring Holdings, Inc.
DAR / Darling Ingredients Inc.
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
SIX / Six Flags Entertainment Corporation
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ACAD / ACADIA Pharmaceuticals Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CSL / Carlisle Companies Incorporated
EQIX / Equinix, Inc.
THS / TreeHouse Foods, Inc.
APD / Air Products and Chemicals, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMP / Compass Minerals International, Inc.
KEYS / Keysight Technologies, Inc.
AMCX / AMC Networks Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GPN / Global Payments Inc.
DY / Dycom Industries, Inc.
GPRE / Green Plains Inc.
HAL / Halliburton Company Call
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
AEO / American Eagle Outfitters, Inc.
CFG / Citizens Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
PRQR / ProQR Therapeutics N.V.
CPRT / Copart, Inc.
SBAC / SBA Communications Corporation
TNK / Teekay Tankers Ltd.
PWR / Quanta Services, Inc.
CMRX / Chimerix, Inc.
DK / Delek US Holdings, Inc.
KCP / Cloud Peak Energy Inc
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
GVA / Granite Construction Incorporated
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
BERY / Berry Global Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
HBI / Hanesbrands Inc.
PLAB / Photronics, Inc.
AAP / Advance Auto Parts, Inc.
RVTY / Revvity, Inc.
DHT / DHT Holdings, Inc.
SNEC / Sanchez Energy Corp
FF / FutureFuel Corp.
TK / Teekay Corporation Ltd.
SNBR / Sleep Number Corporation
SNV / Synovus Financial Corp.
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ITCI / Intra-Cellular Therapies, Inc.
NXPI / NXP Semiconductors N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TRS / TriMas Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBH / Sally Beauty Holdings, Inc.
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
WDC / Western Digital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
ESPR / Esperion Therapeutics, Inc.
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
JCI / Johnson Controls International plc
SGI / Somnigroup International Inc.
BSX / Boston Scientific Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
ALL / The Allstate Corporation
MTZ / MasTec, Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
OLN / Olin Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AWI / Armstrong World Industries, Inc.
CVGW / Calavo Growers, Inc.
CVX / Chevron Corporation Call
JBL / Jabil Inc.
SU / Suncor Energy Inc. Call
SRPT / Sarepta Therapeutics, Inc.
EOG / EOG Resources, Inc.
CE / Celanese Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADBE / Adobe Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc. Call
GT / The Goodyear Tire & Rubber Company Call
BURL / Burlington Stores, Inc.
NRG * / NRG Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
HUBG / Hub Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AR / Antero Resources Corporation
WEN / The Wendy's Company
TRN / Trinity Industries, Inc.
CROX / Crocs, Inc.
GD / General Dynamics Corporation
H / Hyatt Hotels Corporation
THC / Tenet Healthcare Corporation
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PPG / PPG Industries, Inc.
DAN / Dana Incorporated
GAP / The Gap, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CRC / California Resources Corporation
PVH / PVH Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JBHT / J.B. Hunt Transport Services, Inc.
PTCT / PTC Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
GMED / Globus Medical, Inc.
LPX / Louisiana-Pacific Corporation
AXTA / Axalta Coating Systems Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ASTE / Astec Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LKQ / LKQ Corporation
WCC / WESCO International, Inc.
VC / Visteon Corporation
WLK / Westlake Corporation
NVAX / Novavax, Inc.
BYD / Boyd Gaming Corporation
BFH / Bread Financial Holdings, Inc.
LII / Lennox International Inc.
DE / Deere & Company Put
WTW / Willis Towers Watson Public Limited Company
GT / The Goodyear Tire & Rubber Company
FL / Foot Locker, Inc.
K / Kellanova Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
RRX / Regal Rexnord Corporation
PRIM / Primoris Services Corporation
MOH / Molina Healthcare, Inc.
GBX / The Greenbrier Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
HES / Hess Corporation Call
HPQ / HP Inc.
SJM / The J. M. Smucker Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
RL / Ralph Lauren Corporation
VOYA / Voya Financial, Inc.
CVX / Chevron Corporation
YELP / Yelp Inc.
RH / RH
HES / Hess Corporation
KOS / Kosmos Energy Ltd.
DDS / Dillard's, Inc.
AEM / Agnico Eagle Mines Limited
AMWD / American Woodmark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
GNRC / Generac Holdings Inc.