Market Value12,123,925,000
Total Holdings665
File Date2016-02-16
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
DHT / DHT Holdings, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ALSN / Allison Transmission Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
EPC / Edgewell Personal Care Company
EQIX / Equinix, Inc.
KBH / KB Home
AIR / AAR Corp.
IBKR / Interactive Brokers Group, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SFLY / Shutterfly, Inc.
AVNS / Avanos Medical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GWP / GW Pharmaceuticals plc
STI / Solidion Technology, Inc.
AEL / American Equity Investment Life Holding Company
ESGC / Eros STX Global Corporation - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CARA / Cara Therapeutics, Inc.
MCD / McDonald's Corporation
VTAE / Vitae Pharmaceuticals, Inc.
WELL / Welltower Inc.
20653P409 / Concordia International Corp.
HZNP / Horizon Therapeutics Plc
CRIS / Curis, Inc.
BID / Sotheby's
SPWRQ / SunPower Corporation
US98212B1035 / WPX Energy, Inc.
KND / Kindred Healthcare, Inc.
SNEC / Sanchez Energy Corp
TWX / Warner Media LLC
ATRC / AtriCure, Inc.
CNAT / Conatus Pharmaceuticals Inc.
ANDV / Andeavor Corp.
IGT / International Game Technology PLC
PMC / PIMCO Municipal Credit Income Fund
ZEN / Zendesk Inc
BDSI / Biodelivery Sciences International
SGNT / Sagent Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
KKD / Krispy Kreme Doughnuts, Inc.
NSAM / NorthStar Asset Management Group, Inc.
EXTN / Exterran Corp
AABA / Altaba Inc
AAV / Advantage Energy Ltd.
FDC / First Data Corporation
H01531104 / Allied World Assurance Company Holding AG
US29266S3040 / Endologix, Inc.
HTWR / Heartware International Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TSRO / TESARO, Inc.
PMCS / PMC - Sierra, Inc.
AMBKP / American Capital Trust I - Preferred Security
TSRA / Tessera Technologies, Inc.
NTK / Nortek Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
LOCK / LifeLock, Inc.
US88104R2094 / TerraForm Power Inc. Call
US2168311072 / Cooper Tire & Rubber Co
920355104 / Valspar Corp.
NSAM / NorthStar Asset Management Group, Inc. Call
BETR / Better Home & Finance Holding Company
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
868536103 / Supervalu, Inc.
JOY / Joy Global, Inc. Call
GNRT / Gener8 Maritime Inc.
83416T100 / SolarCity Corp
SUN / Sunoco LP - Limited Partnership Call
EXAM / ExamWorks Group, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ECR / Eclipse Resources Corp.
MRD / Memorial Resource Development Corp.
EVDY / Everyday Health, Inc.
IMDZ / Immune Design Corp.
G5480U138 / Liberty Global plc LiLAC Class A
CYBX / Cyberonics, Inc.
CEB / CEB Inc.
SQI / SciQuest, Inc.
451055107 / Iconix Brand Group Inc
CSOD / Cornerstone OnDemand Inc
RPTP / Raptor Pharmaceutical Corp.
MESG / Xura, Inc.
ATW / Atwood Oceanics, Inc.
MPG / Metaldyne Performance Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
JCP / J.C. Penney Co., Inc. Call
MINI / Mobile Mini, Inc.
OUTR / Outerwall Inc. Put
ESV / Ensco plc
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WFM / Whole Foods Market, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PF / Pinnacle Foods, Inc.
US2243991054 / Crane Co.
ESND / Essendant Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
DIN / Dine Brands Global, Inc.
00B65Z9D7 / Noble Corporation plc
MLNX / Mellanox Technologies, Ltd.
US8865471085 / Tiffany & Co.
FEIC / FEI Company
MBLY / Mobileye Global Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CPHD / Cepheid
BMS / Bemis Co., Inc.
CAM / Cameron International Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US7018771029 / Parsley Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US0549371070 / BB&T Corp.
VA / Virgin America Inc.
ACCO / ACCO Brands Corporation
US40449J1034 / The Habit Restaurants, Inc.
ABAX / Abaxis, Inc.
US92553P1021 / Viacom, Inc.
ENTL / Entellus Medical, Inc.
/ XL Group Ltd.
918194101 / VCA Inc.
B / Barrick Mining Corporation
CST / CST Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BEAV / B/E Aerospace, Inc.
XCO / EXCO Resources, Inc.
AKRX / Akorn, Inc.
CRR / Carbo Ceramics Inc.
CVC / Cablevision Systems Corp.
IBB / iShares Trust - iShares Biotechnology ETF
IRMD / IRADIMED CORPORATION
ARDM / Aradigm Corp.
MKTO / Marketo, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US40416M1053 / Hd Supply Inc.
163893209 / Chemtura Corp.
GG / Goldcorp, Inc.
US88104R2094 / TerraForm Power Inc.
VR / Global X Funds - Global X Metaverse ETF
WBC / Wabco Holdings, Inc.
SHPG / Shire Plc.
GWR / Genesee & Wyoming, Inc. Call
ALJ / Alon USA Energy, Inc.
GRA / W.R. Grace & Co.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HPY / Heartland Payment Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BXLT / Baxalta Incorporated
FCE.A / Forest City Realty Trust, Inc.
CPN / Calpine Corp.
ESL / Esterline Technologies Corp.
US92346NAB55 / VeriFone Systems, Inc
FBR / Fibria Celulose S.A.
BOBE / Bob Evans Farms, Inc.
/ AAC Holdings, Inc.
PNRA / Panera Bread Co.
RDC / Rowan Companies plc
DYAX / Dyax Corp.
HDP / Hortonworks, Inc.
RSPP / RSP Permian, Inc.
KS / KapStone Paper & Packaging Corp.
MDCO / Medicines Company
EGN / Energen Corp.
ANDV / Andeavor Corp. Call
US40425J1016 / HMS Holdings Corp.
BWLD / Buffalo Wild Wings, Inc.
LQ / La Quinta Holdings Inc.
TUMI / Tumi Holdings, Inc.
451734107 / IHS, Inc.
ARG / Airgas, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
KTWO / K2M Group Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
AET / Aetna, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ICHGF / InterContinental Hotels Group PLC
GPI / Group 1 Automotive, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ROVI / Rovi Corp.
SCAI / Surgical Care Affiliates, Inc.
WNR / Western Refining, Inc.
GI / EndoChoice Holdings Inc.
AXLL / Axiall Corporation
AIRM / Air Methods Corp.
HW / Headwaters Inc.
SRCI / SRC Energy Inc
06647F102 / Bankrate, Inc.
SPNC / Spectranetics Corp. (The)
BHI / Baker Hughes Inc.
ZSPH / ZS Pharma, Inc.
OMAM / OM Asset Management Plc
126132109 / CNOOC Ltd.
IDRA / Idera Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
CNC / Centene Corporation
TAP / Molson Coors Beverage Company
JAZZ / Jazz Pharmaceuticals plc
SPWRQ / SunPower Corporation Call
ANF / Abercrombie & Fitch Co.
CSII / Cardiovascular Systems Inc.
MTW / The Manitowoc Company, Inc.
/ FRANCESCAS HLDGS CORP
VYX / NCR Voyix Corporation
/ Weight Watchers International, Inc. Call
LLL / JX Luxventure Limited
SIOX / Sio Gene Therapies Inc.
JCP / J.C. Penney Co., Inc.
ENDP / Endo International plc
WNR / Western Refining, Inc. Call
ACHC / Acadia Healthcare Company, Inc.
ADTN / ADTRAN Holdings, Inc.
NRF / NorthStar Realty Finance Corp. Call
018490100 / Allergan plc
LLTC / Linear Technology Corp.
WAGE / WageWorks Inc.
DFRG / Del Frisco's Restaurant Group, Inc. Call
Y8213L102 / SunEdison Semiconductor Limited
DFT / Dupont Fabros Technology, Inc.
30064K105 / Exacttarget, Inc. Call
/ Fusion Networks Holdings, Inc.
BLUE / bluebird bio, Inc.
TTOO / T2 Biosystems, Inc.
FTR / Frontier Communications Corp.
WFT / Weatherford International plc
MDXG / MiMedx Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
THG / The Hanover Insurance Group, Inc.
MTOR / Meritor Inc
58441K100 / Media General, Inc.
FWONA / Formula One Group
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US5249011058 / Legg Mason, Inc.
LNKD / LinkedIn Corp.
FRGI / Fiesta Restaurant Group Inc
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc. Put
LRCX / Lam Research Corporation
US0325111070 / Anadarko Petroleum Corp.
HUN / Huntsman Corporation
US0325111070 / Anadarko Petroleum Corp. Call
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RYAM / Rayonier Advanced Materials Inc.
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New Call
887228104 / Time Inc.
61166W101 / Monsanto Co.
LGF.A / Lions Gate Entertainment Corp.
AGCO / AGCO Corporation Call
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
US7625941098 / Rice Energy Inc.
US5535731062 / MSG Networks Inc
01449J105 / Alere Inc.
US92854Q1067 / Vivint Solar Inc.
CELG / Celgene Corp.
KALU / Kaiser Aluminum Corporation
CSRA / CSRA Inc.
CLR / Continental Resources Inc (OKLA)
ITGR / Integer Holdings Corporation
US00C4U1L353 / Mylan N.V. Call
ZGNX / Zogenix Inc
RTN / Raytheon Co.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ALDR / Alder BioPharmaceuticals, Inc.
P / Pandora Media, Inc.
NXTM / NxStage Medical, Inc.
BWXT / BWX Technologies, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
TEN / Tsakos Energy Navigation Limited
NRE / NorthStar Realty Europe Corp.
98235T107 / Wright Medical Group N.V.
US98212B1035 / WPX Energy, Inc. Call
CAB / Cabela's Incorporated
CJ / C&J Energy Services, Inc.
REGI / Renewable Energy Group Inc
43739Q100 / HomeAway, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KRA / Kraton Corp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
SWN / Southwestern Energy Company
PVA / Penn Virginia Corporation
SBGI / Sinclair, Inc.
TRIL / Trillium Therapeutics Inc
TMX / Terminix Global Holdings Inc
NRF / NorthStar Realty Finance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DOW / Dow Inc. Put
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
JAH / Jarden Corporation
US63934E1082 / Navistar International Corp
CBAY / CymaBay Therapeutics, Inc.
HFC / HollyFrontier Corp
NSM / Nationstar Mortgage Holdings Inc.
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
TNK / Teekay Tankers Ltd. Call
IPXL / Impax Laboratories, Inc.
US21871D1037 / Corelogic Inc
PBPB / Potbelly Corporation
/ Cerevel Therapeutics Holdings, Inc. Warrant
CONE / CyrusOne Inc
QLIK / Qlik Technologies Inc.
RVTY / Revvity, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
/ Weight Watchers International, Inc.
IMO / Imperial Oil Limited
BFH / Bread Financial Holdings, Inc.
ALLE / Allegion plc
CCXI / ChemoCentryx Inc
SIMA / SIM Acquisition Corp. I
HURN / Huron Consulting Group Inc.
MGA / Magna International Inc. Call
SEDG / SolarEdge Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
/ Cerevel Therapeutics Holdings, Inc. Warrant
CWEN / Clearway Energy, Inc.
WU / The Western Union Company
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
HLI / Houlihan Lokey, Inc.
HES / Hess Corporation
ARNC / Arconic Corporation
XENE / Xenon Pharmaceuticals Inc.
GCI / Gannett Co., Inc.
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
WY / Weyerhaeuser Company Put
AXL / American Axle & Manufacturing Holdings, Inc.
RH / RH
/ ViacomCBS Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
LHCG / LHC Group Inc
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
KNX / Knight-Swift Transportation Holdings Inc.
DISCA / Discovery Inc - Class A
BGCP / BGC Partners Inc - Class A Call
IOC / InterOil Corporation
CAA / CalAtlantic Group, Inc.
UFS / Domtar Corporation
CNX / CNX Resources Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
KEX / Kirby Corporation
FL / Foot Locker, Inc.
ARMK / Aramark
ARAY / Accuray Incorporated
HRC / Hill-Rom Holdings Inc
ACOR / Acorda Therapeutics, Inc.
MBI / MBIA Inc.
OAS / Oasis Petroleum Inc. - New
/ ViacomCBS Inc
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
EXAS / Exact Sciences Corporation
006855100 / Adeptus Health Inc.
/ Fusion Networks Holdings, Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
TNK / Teekay Tankers Ltd.
CPE / Callon Petroleum Company
NLSN / Nielsen Holdings plc
OA / Orbital ATK, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
AGU / Agrium Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AY / Atlantica Sustainable Infrastructure plc
RCKT / Rocket Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc. Call
MHK / Mohawk Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
US6550441058 / Noble Energy, Inc.
SCCO / Southern Copper Corporation
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
SABR / Sabre Corporation
APA / APA Corporation
CRZO / Carrizo Oil & Gas, Inc.
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
MIME / Mimecast Ltd
HSY / The Hershey Company
BIO / Bio-Rad Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
CAT / Caterpillar Inc. Put
INFI / Infinity Pharmaceuticals Inc.
COL / Rockwell Collins, Inc.
SAFM / Sanderson Farms, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
BLCM / Bellicum Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CLVS / Clovis Oncology Inc Put
TSS / Total System Services, Inc.
SAIA / Saia, Inc.
CIEN / Ciena Corporation
451731103 / Ignyta, Inc.
DK / Delek US Holdings, Inc. Call
KATE / Kate Spade & Company
HAR / Harman International Industries, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
AGTC / Applied Genetic Technologies Corp
RXN / Rexnord Corp
LKQ / LKQ Corporation
MWA / Mueller Water Products, Inc.
TGI / Triumph Group, Inc.
GPOR / Gulfport Energy Corporation
VC / Visteon Corporation
74005P104 / Praxair, Inc.
DPZ / Domino's Pizza, Inc.
MERC / Mercer International Inc.
WING / Wingstop Inc.
MOH / Molina Healthcare, Inc.
/ Array BioPharma, Inc.
GPRE / Green Plains Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COP / ConocoPhillips
SAH / Sonic Automotive, Inc.
BGCP / BGC Partners Inc - Class A
WCN / Waste Connections, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
XENT / Intersect ENT Inc
MSM / MSC Industrial Direct Co., Inc.
NUVA / Nuvasive Inc
DISH / DISH Network Corporation
TEL / TE Connectivity plc
SYNH / Syneos Health Inc - Class A
HOUS / Anywhere Real Estate Inc.
SPY / SPDR S&P 500 ETF
DHT / DHT Holdings, Inc. Call
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF Put
FANG / Diamondback Energy, Inc.
NEWR / New Relic Inc
US7846351044 / SPX Corp Call
US7846351044 / SPX Corp
PXD / Pioneer Natural Resources Company Call
ZUMZ / Zumiez Inc.
GPRE / Green Plains Inc. Put
TPH / Tri Pointe Homes, Inc.
AFFX / Affymetrix, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VNDA / Vanda Pharmaceuticals Inc.
RRX / Regal Rexnord Corporation
BKNG / Booking Holdings Inc.
UAL / United Airlines Holdings, Inc.
/ Fusion Networks Holdings, Inc.
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
PRTY / Party City Holdco Inc
DXCM / DexCom, Inc.
LAD / Lithia Motors, Inc.
LEA / Lear Corporation
D / Dominion Energy, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CRC / California Resources Corporation
EL / The Estée Lauder Companies Inc.
AMG / Affiliated Managers Group, Inc.
BA / The Boeing Company
CAH / Cardinal Health, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
WNC / Wabash National Corporation
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
THS / TreeHouse Foods, Inc. Call
C / Citigroup Inc.
TOL / Toll Brothers, Inc.
CMCSA / Comcast Corporation
AR / Antero Resources Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
CB / Chubb Limited
WEN / The Wendy's Company
FLS / Flowserve Corporation Call
JCI / Johnson Controls International plc
NBIS / Nebius Group N.V.
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
AYI / Acuity Inc.
HAL / Halliburton Company
RUN / Sunrun Inc. Call
MAS / Masco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
F / Ford Motor Company
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
CYH / Community Health Systems, Inc.
VFC / V.F. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
PENN / PENN Entertainment, Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
QURE / uniQure N.V.
ADSK / Autodesk, Inc.
WIX / Wix.com Ltd.
PNR / Pentair plc
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
PNR / Pentair plc Call
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
STE / STERIS plc
OKE / ONEOK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEY / KeyCorp
WMT / Walmart Inc. Call
ISRG / Intuitive Surgical, Inc.
PTCT / PTC Therapeutics, Inc. Call
MNKKQ / Mallinckrodt Plc
ACM / AECOM
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DHR / Danaher Corporation
NOV / NOV Inc. Call
PPC / Pilgrim's Pride Corporation
VTLE / Vital Energy, Inc.
AMED / Amedisys, Inc.
ST / Sensata Technologies Holding plc
LVS / Las Vegas Sands Corp.
FTNT / Fortinet, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
PRIM / Primoris Services Corporation
MMS / Maximus, Inc.
VRA / Vera Bradley, Inc.
BG / Bunge Global SA Call
VTOL / Bristow Group Inc.
RPM / RPM International Inc.
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
SNA / Snap-on Incorporated
AAN / The Aaron's Company, Inc.
TSN / Tyson Foods, Inc.
POST / Post Holdings, Inc.
DOOR / Masonite International Corporation
DBRG / DigitalBridge Group, Inc.
DLTR / Dollar Tree, Inc.
VRNT / Verint Systems Inc.
TEX / Terex Corporation
/ Diamond Offshore Drilling Inc
FET / Forum Energy Technologies, Inc.
OI / O-I Glass, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PXD / Pioneer Natural Resources Company
AKBA / Akebia Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
SEAS / United Parks & Resorts Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation Call
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
MSGS / Madison Square Garden Sports Corp.
SGMO / Sangamo Therapeutics, Inc.
PII / Polaris Inc.
TTI / TETRA Technologies, Inc.
UHS / Universal Health Services, Inc.
ARAV / Aravive, Inc.
UNIT / Unity Group LLC
HIG / The Hartford Insurance Group, Inc.
PDCE / PDC Energy Inc
IRBT / iRobot Corporation
FAST / Fastenal Company
KDNY / Chinook Therapeutics Inc
SCHL / Scholastic Corporation
ASGN / ASGN Incorporated
ODP / The ODP Corporation
CRL / Charles River Laboratories International, Inc.
EXP / Eagle Materials Inc.
OIS / Oil States International, Inc.
CMC / Commercial Metals Company
AWI / Armstrong World Industries, Inc.
VOYA / Voya Financial, Inc.
DRQ / Dril-Quip, Inc.
IPG / The Interpublic Group of Companies, Inc.
FN / Fabrinet
SM / SM Energy Company
AROC / Archrock, Inc.
TFX / Teleflex Incorporated
OSK / Oshkosh Corporation
JBL / Jabil Inc.
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company
TK / Teekay Corporation Ltd.
MRC / MRC Global Inc.
GSM / Ferroglobe PLC
SWK / Stanley Black & Decker, Inc.
WRK / WestRock Company
MTD / Mettler-Toledo International Inc.
HIBB / Hibbett, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HBI / Hanesbrands Inc.
NXST / Nexstar Media Group, Inc.
NXGN / NextGen Healthcare Inc
AVDL / Avadel Pharmaceuticals plc
LAMR / Lamar Advertising Company
ATGE / Adtalem Global Education Inc.
PRTA / Prothena Corporation plc
TCS / The Container Store Group, Inc.
MGNX / MacroGenics, Inc.
J / Jacobs Solutions Inc.
BG / Bunge Global SA
BBY / Best Buy Co., Inc.
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
NRG * / NRG Energy, Inc.
CP / Canadian Pacific Kansas City Limited
OTIC / Otonomy Inc
PSMT / PriceSmart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TPR / Tapestry, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
ACGL / Arch Capital Group Ltd.
ALLY / Ally Financial Inc.
KAR / OPENLANE, Inc.
SAVE / Spirit Airlines, Inc.
SLGN / Silgan Holdings Inc.
GPK / Graphic Packaging Holding Company
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
TEAM / Atlassian Corporation
BC / Brunswick Corporation
ODFL / Old Dominion Freight Line, Inc.
STO / Statoil ASA
ARGO / Argo Group International Holdings, Inc.
MGA / Magna International Inc.
DAL / Delta Air Lines, Inc.
PTCT / PTC Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
HXL / Hexcel Corporation
PTEN / Patterson-UTI Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRU / TransUnion
CSL / Carlisle Companies Incorporated
CWEN / Clearway Energy, Inc. Put
MUR / Murphy Oil Corporation
KBR / KBR, Inc.
ETSY / Etsy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
VTR / Ventas, Inc.
IMAX / IMAX Corporation
NKTR / Nektar Therapeutics
XPO / XPO, Inc. Call
SEM / Select Medical Holdings Corporation
GLD / SPDR Gold Trust Call
K / Kellanova Call
DBI / Designer Brands Inc.
WSO / Watsco, Inc.
GLNG / Golar LNG Limited
AGEN / Agenus Inc.
DKS / DICK'S Sporting Goods, Inc.
UPS / United Parcel Service, Inc.
PACB / Pacific Biosciences of California, Inc.
PRU / Prudential Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
TWTR / Twitter Inc
EVC / Entravision Communications Corporation
TWTR / Twitter Inc Call
MTG / MGIC Investment Corporation
CCI / Crown Castle Inc.
HRTX / Heron Therapeutics, Inc.
SLCA / U.S. Silica Holdings, Inc.
XPO / XPO, Inc.
AGRO / Adecoagro S.A.
ANF / Abercrombie & Fitch Co. Call
MRO / Marathon Oil Corporation
BPOP / Popular, Inc.
SUM / Summit Materials, Inc.
CVLT / Commvault Systems, Inc.
FBP / First BanCorp.
IART / Integra LifeSciences Holdings Corporation
TXT / Textron Inc.
MLM / Martin Marietta Materials, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCI / Service Corporation International
EXPE / Expedia Group, Inc.
BKD / Brookdale Senior Living Inc.
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
SIX / Six Flags Entertainment Corporation
INGN / Inogen, Inc.
GOLD / Barrick Mining Corporation
PTC / PTC Inc.
LBTYA / Liberty Global Ltd.
SRCL / Stericycle, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MOV / Movado Group, Inc.
WDC / Western Digital Corporation
BERY / Berry Global Group, Inc.
DCI / Donaldson Company, Inc.
OUT / OUTFRONT Media Inc.
STZ / Constellation Brands, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
MUSA / Murphy USA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALGN / Align Technology, Inc.
EAT / Brinker International, Inc.
LYV / Live Nation Entertainment, Inc.
ALB / Albemarle Corporation
THC / Tenet Healthcare Corporation
ASTE / Astec Industries, Inc.
CAG / Conagra Brands, Inc.
TVTX / Travere Therapeutics, Inc.
GLW / Corning Incorporated
NVRO / Nevro Corp.
THC / Tenet Healthcare Corporation Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
SKX / Skechers U.S.A., Inc.
CAR / Avis Budget Group, Inc.
KMX / CarMax, Inc.
ITT / ITT Inc.
AZO / AutoZone, Inc.
ICLR / ICON Public Limited Company
CASY / Casey's General Stores, Inc.
PKG / Packaging Corporation of America
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PBF / PBF Energy Inc.
VMC / Vulcan Materials Company
TRIP / Tripadvisor, Inc.
FWRD / Forward Air Corporation
URI / United Rentals, Inc.
MAN / ManpowerGroup Inc.
BALL / Ball Corporation
QRTEA / Qurate Retail Inc - Series A
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPLK / Splunk Inc.
SGI / Somnigroup International Inc.
HRI / Herc Holdings Inc.
PODD / Insulet Corporation
PVH / PVH Corp.
AXL / American Axle & Manufacturing Holdings, Inc. Call
LXU / LSB Industries, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
M / Macy's, Inc.
DK / Delek US Holdings, Inc.
MDLZ / Mondelez International, Inc.
SAIC / Science Applications International Corporation
AMC / AMC Entertainment Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CLB / Core Laboratories Inc.
INVA / Innoviva, Inc.
FRO / Frontline plc
ROK / Rockwell Automation, Inc.
TPR / Tapestry, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EURN / Euronav NV
HUBB / Hubbell Incorporated
SFM / Sprouts Farmers Market, Inc.
PYPL / PayPal Holdings, Inc.
FWONK / Formula One Group
TSN / Tyson Foods, Inc. Put
T / AT&T Inc. Put
T / AT&T Inc. Call
LITE / Lumentum Holdings Inc.
EGL / Engility Holdings, Inc.
JCI / Johnson Controls International plc
GIL / Gildan Activewear Inc.
HLT / Hilton Worldwide Holdings Inc.
AXS / AXIS Capital Holdings Limited
CPG / Veren Inc.
RUN / Sunrun Inc.
A / Agilent Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation Put
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
JWN / Nordstrom, Inc.
AVNT / Avient Corporation
JACK / Jack in the Box Inc.
HCA / HCA Healthcare, Inc.
YUM / Yum! Brands, Inc.
WYNN / Wynn Resorts, Limited
WEX / WEX Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc. Call
XYL / Xylem Inc.
SYK / Stryker Corporation
CMA / Comerica Incorporated
FIVE / Five Below, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
NUE / Nucor Corporation
WHR / Whirlpool Corporation
TNDM / Tandem Diabetes Care, Inc.
SAM / The Boston Beer Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PSX / Phillips 66
CCJ / Cameco Corporation
AAP / Advance Auto Parts, Inc.
MGM / MGM Resorts International
AXTA / Axalta Coating Systems Ltd.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
TGT / Target Corporation Call
SBH / Sally Beauty Holdings, Inc.
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ROST / Ross Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVX / Chevron Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
LNG / Cheniere Energy, Inc.
SMG / The Scotts Miracle-Gro Company
MTDR / Matador Resources Company
TGT / Target Corporation
ITCI / Intra-Cellular Therapies, Inc.
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BAC / Bank of America Corporation
BURL / Burlington Stores, Inc.
AAL / American Airlines Group Inc.
MAT / Mattel, Inc.
NVAX / Novavax, Inc.
UNM / Unum Group
QRVO / Qorvo, Inc.
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF Call
KMT / Kennametal Inc.
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation Put
FSLR / First Solar, Inc.
LUV / Southwest Airlines Co.
ABG / Asbury Automotive Group, Inc.
DE / Deere & Company Put
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
TXRH / Texas Roadhouse, Inc.
CME / CME Group Inc.
ASH / Ashland Inc.
THS / TreeHouse Foods, Inc.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
CSTM / Constellium SE
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MCK / McKesson Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation Call
AAPL / Apple Inc. Put
RS / Reliance, Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc. Call
CVE / Cenovus Energy Inc.
CLW / Clearwater Paper Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
CVX / Chevron Corporation Put
AER / AerCap Holdings N.V.
TDG / TransDigm Group Incorporated
DAR / Darling Ingredients Inc. Call
JPM / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company Call
CVGW / Calavo Growers, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company Put
IVZ / Invesco Ltd.
SRPT / Sarepta Therapeutics, Inc.
PHM / PulteGroup, Inc.
SYF / Synchrony Financial
RL / Ralph Lauren Corporation
AMAT / Applied Materials, Inc.
AEM / Agnico Eagle Mines Limited
CCK / Crown Holdings, Inc.
FDX / FedEx Corporation
FTI / TechnipFMC plc
AEO / American Eagle Outfitters, Inc.
RRC / Range Resources Corporation
MOS / The Mosaic Company
STLD / Steel Dynamics, Inc.
EQT / EQT Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
TSCO / Tractor Supply Company
AN / AutoNation, Inc.
MPC / Marathon Petroleum Corporation Call
OLN / Olin Corporation Call
W / Wayfair Inc.
WMT / Walmart Inc.
OC / Owens Corning
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
BLMN / Bloomin' Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation