Market Value14,696,445,000
Total Holdings704
File Date2016-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PVH / PVH Corp.
RSG / Republic Services, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
INSM / Insmed Incorporated
PBYI / Puma Biotechnology, Inc.
CSTE / Caesarstone Ltd.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
PTEN / Patterson-UTI Energy, Inc. Call
WRB / W. R. Berkley Corporation
AMZN / Amazon.com, Inc. Call
SBUX / Starbucks Corporation Put
PTX / Pernix Therapeutics Holdings, Inc.
PPL / PPL Corporation Call
ARGO / Argo Group International Holdings, Inc.
GWP / GW Pharmaceuticals plc
AGTC / Applied Genetic Technologies Corp
GTLS / Chart Industries, Inc.
DISCA / Discovery Inc - Class A
QLIK / Qlik Technologies Inc.
CNC / Centene Corporation
VTAE / Vitae Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
ZEN / Zendesk Inc
TUEM / Tuesday Morning Corp. - New
SABR / Sabre Corporation
AKRX / Akorn, Inc.
GNRT / Gener8 Maritime Inc.
KND / Kindred Healthcare, Inc.
006855100 / Adeptus Health Inc.
ANDV / Andeavor Corp.
US20605P1012 / Concho Resources, Inc.
CHRS / Coherus Oncology, Inc.
DNOW / DNOW Inc.
WELL / Welltower Inc.
HZNP / Horizon Therapeutics Plc
US40425J1016 / HMS Holdings Corp.
887228104 / Time Inc.
EEP / Enbridge Energy Partners, L.P.
TVPT / Travelport Worldwide Ltd.
TTSH / Tile Shop Holdings, Inc.
EGN / Energen Corp.
BHI / Baker Hughes Inc.
CPN / Calpine Corp.
STI / Solidion Technology, Inc.
US5249011058 / Legg Mason, Inc.
JOY / Joy Global, Inc.
VA / Virgin America Inc.
CYNO / Cynosure, Inc.
P / Pandora Media, Inc.
RSPP / RSP Permian, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
WFM / Whole Foods Market, Inc.
/ U.S. Concrete, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
AUO / AU Optronics Corp.
WWAV / The WhiteWave Foods Co.
G5480U138 / Liberty Global plc LiLAC Class A
CIEIQ / Cobalt Intl Energy Inc
TWI / Titan International, Inc.
OMAM / OM Asset Management Plc
CVEO / Civeo Corporation
SC / Santander Consumer USA Holdings Inc
ESV / Ensco plc
WNR / Western Refining, Inc.
/ McDermott International, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
KALU / Kaiser Aluminum Corporation
BEAV / B/E Aerospace, Inc.
00B65Z9D7 / Noble Corporation plc
H01531104 / Allied World Assurance Company Holding AG
MTOR / Meritor Inc
PEGI / Pattern Energy Group Inc.
COTV / Cotiviti Holdings, Inc.
ECA / EnCana Corp.
SIMA / SIM Acquisition Corp. I
PNRA / Panera Bread Co.
83416T100 / SolarCity Corp Put
CPGX / Columbia Pipeline Group Inc.
QQQ / Invesco QQQ Trust, Series 1
ECHO / Echo Global Logistics Inc
FDC / First Data Corporation
CST / CST Brands, Inc. Call
TSRO / TESARO, Inc.
XCO / EXCO Resources, Inc.
AABA / Altaba Inc
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
MATX / Matson, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SUN / Sunoco LP - Limited Partnership Call
CVC / Cablevision Systems Corp.
FNSR / Finisar Corporation
US7018771029 / Parsley Energy, Inc.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
/ XL Group Ltd.
US87403A1079 / Tailored Brands, Inc.
US92346NAB55 / VeriFone Systems, Inc
PHH / Park Ha Biological Technology Co., Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFFX / Affymetrix, Inc.
CNL / Collective Mining Ltd.
DRII / Diamond Resorts International, Inc.
CBM / Cambrex Corp.
LCI / Lannett Co., Inc.
KLXI / KLX Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNI / Scripps Networks Interactive, Inc.
NRF / NorthStar Realty Finance Corp.
US88104R2094 / TerraForm Power Inc. Call
MRD / Memorial Resource Development Corp.
CFMS / Conformis Inc.
OCLR / Oclaro, Inc
04685W103 / athenahealth, Inc.
LNCE / Snyders-Lance, Inc.
AIRM / Air Methods Corp.
126132109 / CNOOC Ltd.
FWONA / Formula One Group
EXPR / Express, Inc.
US6550441058 / Noble Energy, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PF / Pinnacle Foods, Inc.
AAV / Advantage Energy Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
SPNC / Spectranetics Corp. (The)
KTWO / K2M Group Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
OUTR / Outerwall Inc.
LQ / La Quinta Holdings Inc.
DRII / Diamond Resorts International, Inc. Call
US26885B1008 / EQT Midstream Partners LP
83416T100 / SolarCity Corp Call
ARLZ / Aralez Pharmaceuticals Inc.
NTUS / Natus Medical Inc
US88104R2094 / TerraForm Power Inc.
ILG / Interior Logic Group Holdings Inc
HW / Headwaters Inc.
HSNI / HSN, Inc.
BMS / Bemis Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
CPHD / Cepheid
ALJ / Alon USA Energy, Inc.
TWTR / Twitter Inc
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
CIT / CIT Group Inc Call
BWLD / Buffalo Wild Wings, Inc.
SPLS / Staples, Inc.
CSII / Cardiovascular Systems Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ARDM / Aradigm Corp.
BGC / BGC Group, Inc.
ANDX / Tesoro Logistics LP
GG / Goldcorp, Inc.
US85207U1051 / Sprint Corporation
US5535731062 / MSG Networks Inc
AXLL / Axiall Corporation
BETR / Better Home & Finance Holding Company
PRXL / PAREXEL International Corp.
IMDZ / Immune Design Corp.
KS / KapStone Paper & Packaging Corp.
MPSX / Multi Packaging Solutions International Limited
MDVN / Medivation, Inc.
DFRG / Del Frisco's Restaurant Group, Inc. Call
VR / Global X Funds - Global X Metaverse ETF
WCG / Wellcare Health Plans, Inc.
TSS / Total System Services, Inc.
FMSA / Fairmount Santrol Holdings Inc.
VSI / Vitamin Shoppe, Inc.
B / Barrick Mining Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MJN / Mead Johnson Nutrition Co.
SHPG / Shire Plc.
918194101 / VCA Inc.
MSM / MSC Industrial Direct Co., Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
GWR / Genesee & Wyoming, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETSY / Etsy, Inc.
TIMP3 / TIM Participacoes SA
VFC / V.F. Corporation
RTX / RTX Corporation
AZO / AutoZone, Inc.
BGCP / BGC Partners Inc - Class A Call
CERN / Cerner Corp.
KMPH / Zevra Therapeutics Inc
CTXS / Citrix Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
LLL / JX Luxventure Limited
GNC / GNC Holdings, Inc.
VIAB / Viacom, Inc.
JCP / J.C. Penney Co., Inc.
SIVB / SVB Financial Group
NFX / Newfield Exploration Company
LNKD / LinkedIn Corp.
WBMD / WebMD Health Corp.
CHS / Chico's FAS, Inc.
MBLY / Mobileye Global Inc. Put
DERM / Journey Medical Corporation
OUTR / Outerwall Inc. Call
US2168311072 / Cooper Tire & Rubber Co
EXAM / ExamWorks Group, Inc.
TRQ / Turquoise Hill Resources Ltd
RDC / Rowan Companies plc
DFT / Dupont Fabros Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
TWX / Warner Media LLC
TTOO / T2 Biosystems, Inc.
CCRN / Cross Country Healthcare, Inc.
OIS / Oil States International, Inc.
WFT / Weatherford International plc
QSR / Restaurant Brands International Inc.
FWP / Forward Pharma A/S - ADR
STJ / St. Jude Medical, Inc.
LLTC / Linear Technology Corp.
ARRS / ARRIS International plc
US33812L1026 / Fitbit Inc.
NSAM / NorthStar Asset Management Group, Inc.
FINL / Finish Line, Inc. (THE)
US74733V1008 / QEP Resources, Inc.
CST / CST Brands, Inc.
FBR / Fibria Celulose S.A.
NDLS / Noodles & Company
US40416M1053 / Hd Supply Inc.
GILD / Gilead Sciences, Inc.
MDCO / Medicines Company
DHT / DHT Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
MNKKQ / Mallinckrodt Plc
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
DE / Deere & Company Call
DE / Deere & Company
SPWRQ / SunPower Corporation Call
CVS / CVS Health Corporation
TEX / Terex Corporation
SPWRQ / SunPower Corporation
STGW / Stagwell Inc.
BMG253431073 / Cosan Ltd.
IEX / IDEX Corporation
US04351G1013 / Ascena Retail Group, Inc.
INGN / Inogen, Inc.
DRI / Darden Restaurants, Inc.
M / Macy's, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FTR / Frontier Communications Corp.
CRIS / Curis, Inc.
PRTK / Paratek Pharmaceuticals Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co.
ACOR / Acorda Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
RAX / Rackspace Hosting, Inc.
AMZN / Amazon.com, Inc.
HRC / Hill-Rom Holdings Inc
TDOC / Teladoc Health, Inc.
/ FRANCESCAS HLDGS CORP
GLPI / Gaming and Leisure Properties, Inc.
BNFT / Benefitfocus Inc
US33830X1046 / Five Prime Therapeutics Inc
US7625941098 / Rice Energy Inc.
NVRO / Nevro Corp.
XEC / Cimarex Energy Co.
US92854Q1067 / Vivint Solar Inc.
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENDP / Endo International plc
CSRA / CSRA Inc.
ADBE / Adobe Inc.
CLR / Continental Resources Inc (OKLA)
AAN / The Aaron's Company, Inc.
/ ViacomCBS Inc
RTN / Raytheon Co.
SAFM / Sanderson Farms, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
TEN / Tsakos Energy Navigation Limited
NRE / NorthStar Realty Europe Corp.
98235T107 / Wright Medical Group N.V.
UHS / Universal Health Services, Inc.
REGI / Renewable Energy Group Inc
CLVS / Clovis Oncology Inc Put
ZUMZ / Zumiez Inc.
YELP / Yelp Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
SAIC / Science Applications International Corporation
CHK / Chesapeake Energy Corporation
30064K105 / Exacttarget, Inc. Call
SWN / Southwestern Energy Company
TEX / Terex Corporation Call
DOW / Dow Inc.
US63934E1082 / Navistar International Corp
PATI / Patriot Transportation Holding, Inc.
WSM / Williams-Sonoma, Inc.
DBI / Designer Brands Inc.
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
CAA / CalAtlantic Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
/ AAC Holdings, Inc.
PBPB / Potbelly Corporation
CONE / CyrusOne Inc
WPM / Wheaton Precious Metals Corp.
BLMN / Bloomin' Brands, Inc.
JBLU / JetBlue Airways Corporation
EXAS / Exact Sciences Corporation
BGCP / BGC Partners Inc - Class A
CIT / CIT Group Inc
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
SBGI / Sinclair, Inc.
MASI / Masimo Corporation
/ Weight Watchers International, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SUM / Summit Materials, Inc.
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
EURN / Euronav NV
ZNGA / Zynga Inc - Class A
ALLE / Allegion plc
BFH / Bread Financial Holdings, Inc.
ARAY / Accuray Incorporated
CRI / Carter's, Inc.
SAVE / Spirit Airlines, Inc.
HRI / Herc Holdings Inc. Put
CIEN / Ciena Corporation
MMS / Maximus, Inc.
57772K101 / Maxim Integrated Products Inc.
CAH / Cardinal Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
NXTM / NxStage Medical, Inc.
K / Kellanova
BSX / Boston Scientific Corporation
TOL / Toll Brothers, Inc.
XENE / Xenon Pharmaceuticals Inc.
NWSA / News Corporation
SKX / Skechers U.S.A., Inc.
ZION / Zions Bancorporation, National Association
UVE / Universal Insurance Holdings, Inc.
WY / Weyerhaeuser Company
GPRE / Green Plains Inc. Put
BIO / Bio-Rad Laboratories, Inc.
/ ViacomCBS Inc
HPE / Hewlett Packard Enterprise Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CNMD / CONMED Corporation
PCRX / Pacira BioSciences, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
GPOR / Gulfport Energy Corporation
HQY / HealthEquity, Inc.
NLSN / Nielsen Holdings plc
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
OA / Orbital ATK, Inc.
BECN / Beacon Roofing Supply, Inc.
CNK / Cinemark Holdings, Inc.
PFPT / Proofpoint Inc
ORLY / O'Reilly Automotive, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CFX / Colfax Corp
TRIL / Trillium Therapeutics Inc
US6550441058 / Noble Energy, Inc. Call
MHK / Mohawk Industries, Inc.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
CJ / C&J Energy Services, Inc.
UFS / Domtar Corporation
HLX / Helix Energy Solutions Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NEWR / New Relic Inc
EGO / Eldorado Gold Corporation
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
BCC / Boise Cascade Company
FMC / FMC Corporation
CAKE / The Cheesecake Factory Incorporated
OAS / Oasis Petroleum Inc. - New
KEX / Kirby Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc Call
/ Norbord Inc.
NOV / NOV Inc.
AKBA / Akebia Therapeutics, Inc.
KBH / KB Home
XENT / Intersect ENT Inc
20653P409 / Concordia International Corp.
SEM / Select Medical Holdings Corporation
VTOL / Bristow Group Inc.
MAN / ManpowerGroup Inc.
AVDL / Avadel Pharmaceuticals plc
ANDE / The Andersons, Inc. Put
SNA / Snap-on Incorporated
CAT / Caterpillar Inc. Put
DOV / Dover Corporation
PDCE / PDC Energy Inc
SCCO / Southern Copper Corporation
STNG / Scorpio Tankers Inc.
AMC / AMC Entertainment Holdings, Inc.
PII / Polaris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
APA / APA Corporation
RXN / Rexnord Corp
KATE / Kate Spade & Company
HAR / Harman International Industries, Inc.
ADMS / Adamas Pharmaceuticals Inc
SGMO / Sangamo Therapeutics, Inc.
VMW / Vmware Inc. - Class A
CVGW / Calavo Growers, Inc.
CP / Canadian Pacific Kansas City Limited
VRA / Vera Bradley, Inc.
BMY / Bristol-Myers Squibb Company
LE / Lands' End, Inc.
AMED / Amedisys, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NFLX / Netflix, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
UNIT / Unity Group LLC
CHTR / Charter Communications, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00163U1060 / AMAG Pharmaceuticals, Inc.
DHR / Danaher Corporation
GBT / Global Blood Therapeutics Inc.
LHCG / LHC Group Inc
NUVA / Nuvasive Inc
ICPT / Intercept Pharmaceuticals Inc
SYNH / Syneos Health Inc - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
DK / Delek US Holdings, Inc. Call
HOUS / Anywhere Real Estate Inc.
GCI / Gannett Co., Inc.
AGEN / Agenus Inc.
LXU / LSB Industries, Inc.
LUV / Southwest Airlines Co.
IONS / Ionis Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
RRR / Red Rock Resorts, Inc.
MTD / Mettler-Toledo International Inc.
RDN / Radian Group Inc. Call
IOC / InterOil Corporation
SPLK / Splunk Inc.
DOOR / Masonite International Corporation
RRX / Regal Rexnord Corporation
MPC / Marathon Petroleum Corporation Call
SCI / Service Corporation International
C / Citigroup Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DBRG / DigitalBridge Group, Inc. Call
AAP / Advance Auto Parts, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation Call
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATI / ATI Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
NVDA / NVIDIA Corporation Put
LNG / Cheniere Energy, Inc.
ALSN / Allison Transmission Holdings, Inc.
LAD / Lithia Motors, Inc.
AR / Antero Resources Corporation
WYNN / Wynn Resorts, Limited
BWA / BorgWarner Inc.
GLNG / Golar LNG Limited
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
TRU / TransUnion
MELI / MercadoLibre, Inc.
WEX / WEX Inc.
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
/ Fusion Networks Holdings, Inc.
EXC / Exelon Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation Call
VZ / Verizon Communications Inc.
BURL / Burlington Stores, Inc.
KO / The Coca-Cola Company
SRPT / Sarepta Therapeutics, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
PRI / Primerica, Inc.
CVE / Cenovus Energy Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
ALLY / Ally Financial Inc.
GOGO / Gogo Inc.
CME / CME Group Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc.
RUN / Sunrun Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
UAL / United Airlines Holdings, Inc.
MOS / The Mosaic Company Call
RDN / Radian Group Inc.
TRN / Trinity Industries, Inc.
SYF / Synchrony Financial
TXRH / Texas Roadhouse, Inc.
MCK / McKesson Corporation
DKS / DICK'S Sporting Goods, Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
FDX / FedEx Corporation
CLB / Core Laboratories Inc.
UNH / UnitedHealth Group Incorporated
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
RS / Reliance, Inc.
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
JPM / JPMorgan Chase & Co. Call
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAN / Dana Incorporated
PCG / PG&E Corporation
JPM / JPMorgan Chase & Co. Put
MSGS / Madison Square Garden Sports Corp.
FTI / TechnipFMC plc
WMT / Walmart Inc.
SRPT / Sarepta Therapeutics, Inc.
WIX / Wix.com Ltd.
SLB / Schlumberger Limited
AEM / Agnico Eagle Mines Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SYF / Synchrony Financial Call
CRM / Salesforce, Inc.
IVZ / Invesco Ltd.
SRPT / Sarepta Therapeutics, Inc. Put
RJF / Raymond James Financial, Inc. Put
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
CNX / CNX Resources Corporation
RRC / Range Resources Corporation
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
GAP / The Gap, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Call
CPRT / Copart, Inc.
CCK / Crown Holdings, Inc.
RIG / Transocean Ltd.
BAC / Bank of America Corporation
EQT / EQT Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation Call
CCL / Carnival Corporation & plc
DG / Dollar General Corporation
CVX / Chevron Corporation
OC / Owens Corning
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation Call
GS / The Goldman Sachs Group, Inc. Call
KEY / KeyCorp
CVX / Chevron Corporation Put
OLED / Universal Display Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
SU / Suncor Energy Inc.
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation Call
AROC / Archrock, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
BW / Babcock & Wilcox Enterprises, Inc.
DPZ / Domino's Pizza, Inc.
TGI / Triumph Group, Inc.
PPC / Pilgrim's Pride Corporation Put
RRGB / Red Robin Gourmet Burgers, Inc.
MWA / Mueller Water Products, Inc.
WLK / Westlake Corporation
PLAY / Dave & Buster's Entertainment, Inc.
STC / Stewart Information Services Corporation
AXP / American Express Company
MOH / Molina Healthcare, Inc.
OUT / OUTFRONT Media Inc.
TTI / TETRA Technologies, Inc.
SIG / Signet Jewelers Limited
LPX / Louisiana-Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVNS / Avanos Medical, Inc.
ROP / Roper Technologies, Inc.
ICLR / ICON Public Limited Company
PBF / PBF Energy Inc.
TRIP / Tripadvisor, Inc.
SGRY / Surgery Partners, Inc.
PCH / PotlatchDeltic Corporation
FWRD / Forward Air Corporation
PH / Parker-Hannifin Corporation
SRE / Sempra
OLN / Olin Corporation Call
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
GT / The Goodyear Tire & Rubber Company
AGR / Avangrid, Inc.
ALB / Albemarle Corporation
HOG / Harley-Davidson, Inc.
GOLD / Barrick Mining Corporation
PTEN / Patterson-UTI Energy, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
ODP / The ODP Corporation
CMI / Cummins Inc. Put
COO / The Cooper Companies, Inc.
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
NTRA / Natera, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CBAY / CymaBay Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
DBD / Diebold Nixdorf, Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MGM / MGM Resorts International
FET / Forum Energy Technologies, Inc.
STNG / Scorpio Tankers Inc. Call
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ASH / Ashland Inc.
RPM / RPM International Inc.
ATVI / Activision Blizzard Inc
TSN / Tyson Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
KBH / KB Home Call
PACB / Pacific Biosciences of California, Inc.
ASGN / ASGN Incorporated
OI / O-I Glass, Inc.
ARMK / Aramark
DISH / DISH Network Corporation
GMS / GMS Inc.
ODP / The ODP Corporation Call
BKH / Black Hills Corporation
DOC / Healthpeak Properties, Inc.
SM / SM Energy Company
CNCE / Concert Pharmaceuticals Inc
IMO / Imperial Oil Limited
GIS / General Mills, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
MUSA / Murphy USA Inc.
JCI / Johnson Controls International plc
NBR / Nabors Industries Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LIVN / LivaNova PLC
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIII / G-III Apparel Group, Ltd.
SAGE / Sage Therapeutics, Inc.
IMAX / IMAX Corporation
FLS / Flowserve Corporation
CAG / Conagra Brands, Inc.
TSLA / Tesla, Inc. Put
TGT / Target Corporation Put
RF / Regions Financial Corporation
CI / The Cigna Group
CPB / The Campbell's Company
GPRE / Green Plains Inc.
CVGW / Calavo Growers, Inc. Call
MDXG / MiMedx Group, Inc.
LEN / Lennar Corporation
CRL / Charles River Laboratories International, Inc.
WRK / WestRock Company
AMT / American Tower Corporation
XYZ / Block, Inc.
BJRI / BJ's Restaurants, Inc.
CL / Colgate-Palmolive Company
MGA / Magna International Inc.
EA / Electronic Arts Inc.
BC / Brunswick Corporation
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
NFG / National Fuel Gas Company
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
BG / Bunge Global SA
HIG / The Hartford Insurance Group, Inc.
AAL / American Airlines Group Inc.
GWRE / Guidewire Software, Inc.
CWEN / Clearway Energy, Inc.
LNN / Lindsay Corporation Put
LEA / Lear Corporation Put
TRP / TC Energy Corporation
FCX / Freeport-McMoRan Inc.
PPC / Pilgrim's Pride Corporation
HBI / Hanesbrands Inc.
ASRT / Assertio Holdings, Inc.
NKE / NIKE, Inc. Call
ISEE / IVERIC bio Inc
PANW / Palo Alto Networks, Inc.
HP / Helmerich & Payne, Inc.
DAR / Darling Ingredients Inc. Call
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
WT / WisdomTree, Inc. Put
DD / DuPont de Nemours, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GPI / Group 1 Automotive, Inc.
PHM / PulteGroup, Inc.
TDG / TransDigm Group Incorporated
RH / RH
INVA / Innoviva, Inc.
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IBP / Installed Building Products, Inc.
MGNX / MacroGenics, Inc.
SEDG / SolarEdge Technologies, Inc.
EBAY / eBay Inc.
WERN / Werner Enterprises, Inc.
FLT / Corpay, Inc.
CONN / Conn's, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
AL / Air Lease Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
FIVE / Five Below, Inc.
AN / AutoNation, Inc.
NKTR / Nektar Therapeutics
UGI / UGI Corporation
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Trust Call
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
BLDR / Builders FirstSource, Inc.
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
IART / Integra LifeSciences Holdings Corporation
GMED / Globus Medical, Inc. Call
CALM / Cal-Maine Foods, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
GRPN / Groupon, Inc.
ALK / Alaska Air Group, Inc.
GLD / SPDR Gold Trust
FWONK / Formula One Group
SANM / Sanmina Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
TXNM / TXNM Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
HD / The Home Depot, Inc.
UA / Under Armour, Inc.
ETN / Eaton Corporation plc
CPE / Callon Petroleum Company
OTIC / Otonomy Inc
DTE / DTE Energy Company
LKQ / LKQ Corporation
BERY / Berry Global Group, Inc.
TPR / Tapestry, Inc. Call
JACK / Jack in the Box Inc.
PTC / PTC Inc.
CMA / Comerica Incorporated
DY / Dycom Industries, Inc.
OSK / Oshkosh Corporation
TXT / Textron Inc.
AMG / Affiliated Managers Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
CPG / Veren Inc.
SIX / Six Flags Entertainment Corporation
SMG / The Scotts Miracle-Gro Company
HUN / Huntsman Corporation Call
MOV / Movado Group, Inc.
KAR / OPENLANE, Inc.
MNRO / Monro, Inc.
AJG / Arthur J. Gallagher & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
WWW / Wolverine World Wide, Inc.
BKD / Brookdale Senior Living Inc.
RMD / ResMed Inc.
TVTX / Travere Therapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
MTDR / Matador Resources Company
ANDE / The Andersons, Inc.
WCC / WESCO International, Inc.
IFF / International Flavors & Fragrances Inc.
GPK / Graphic Packaging Holding Company
RES / RPC, Inc.
SBH / Sally Beauty Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DDS / Dillard's, Inc.
DAR / Darling Ingredients Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
TGT / Target Corporation
SPWRQ / SunPower Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
AZZ / AZZ Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HUN / Huntsman Corporation
EPC / Edgewell Personal Care Company
DK / Delek US Holdings, Inc.
MDLZ / Mondelez International, Inc.
HA / Hawaiian Holdings, Inc.
EXP / Eagle Materials Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TAP / Molson Coors Beverage Company
POST / Post Holdings, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
QRTEA / Qurate Retail Inc - Series A
MTG / MGIC Investment Corporation
GKOS / Glaukos Corporation
CF / CF Industries Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HUM / Humana Inc.
HAIN / The Hain Celestial Group, Inc.
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited Put
MU / Micron Technology, Inc.
QURE / uniQure N.V.
PCAR / PACCAR Inc
DE / Deere & Company Put
PCAR / PACCAR Inc Put
FTNT / Fortinet, Inc.
HSY / The Hershey Company
WHR / Whirlpool Corporation
TKR / The Timken Company
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
SPB / Spectrum Brands Holdings, Inc.
NWL / Newell Brands Inc.
AMCX / AMC Networks Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc. Put
FNF / Fidelity National Financial, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
C / Citigroup Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BID / Sotheby's
FBP / First BanCorp.
EXPE / Expedia Group, Inc.
GTN / Gray Media, Inc.
HUBB / Hubbell Incorporated
PNR / Pentair plc
MTZ / MasTec, Inc.
LHX / L3Harris Technologies, Inc.
LITE / Lumentum Holdings Inc.
EVR / Evercore Inc.
OLN / Olin Corporation
ATR / AptarGroup, Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation Call
DVN / Devon Energy Corporation
KHC / The Kraft Heinz Company
DVAX / Dynavax Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
WTW / Willis Towers Watson Public Limited Company
PNW / Pinnacle West Capital Corporation
TNDM / Tandem Diabetes Care, Inc.
CF / CF Industries Holdings, Inc. Call
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
BYD / Boyd Gaming Corporation
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation Put
V / Visa Inc.
THS / TreeHouse Foods, Inc.
VLO / Valero Energy Corporation
MMM / 3M Company
GATX / GATX Corporation
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
KSS / Kohl's Corporation
EQIX / Equinix, Inc.
CTRA / Coterra Energy Inc.
DBRG / DigitalBridge Group, Inc.
CE / Celanese Corporation
TILE / Interface, Inc.
CNQ / Canadian Natural Resources Limited
ULTA / Ulta Beauty, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
NVAX / Novavax, Inc. Put
VZ / Verizon Communications Inc. Put
OXY / Occidental Petroleum Corporation
ON / ON Semiconductor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SEE / Sealed Air Corporation
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
WEN / The Wendy's Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MA / Mastercard Incorporated
AER / AerCap Holdings N.V.
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FSLR / First Solar, Inc. Call
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
AAPL / Apple Inc.
EGRX / Eagle Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
UNP / Union Pacific Corporation