Market Value4,596,539,000
Total Holdings706
File Date2014-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
ADT / ADT Inc.
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
AXAS / Abraxas Petroleum Corp.
ACAD / ACADIA Pharmaceuticals Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
COR / Cencora, Inc.
US00C4U1L353 / Mylan N.V. Call
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
RH / RH
AEGR / Aegerion Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc. Put
AVAV / AeroVironment, Inc.
AFFX / Affymetrix, Inc.
AGEN / Agenus Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
018490100 / Allergan plc Call
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ROST / Ross Stores, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
AAL / American Airlines Group Inc.
PCAR / PACCAR Inc
DXCM / DexCom, Inc.
ICE / Intercontinental Exchange, Inc.
AMP / Ameriprise Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
AIT / Applied Industrial Technologies, Inc.
ABT / Abbott Laboratories
ATR / AptarGroup, Inc.
RMD / ResMed Inc.
PETX / Aratana Therapeutics, Inc.
ARCC / Ares Capital Corporation
ARES / Ares Management Corporation
ARIA / ARIAD Pharmaceuticals, Inc. Call
/ Array BioPharma, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
BHR / Braemar Hotels & Resorts Inc.
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
ATHL /
US04929Q1022 / Atlas Energy Group LLC
ATRC / AtriCure, Inc.
ADP / Automatic Data Processing, Inc.
AVNR / Avanir Pharmaceuticals Inc
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IGT / International Game Technology PLC
K / Kellanova
K / Kellanova Call
US0906721065 / BioTelemetry, Inc.
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
HRB / H&R Block, Inc.
BLUE / bluebird bio, Inc.
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
BRDR / Borderfree, Inc.
RPM / RPM International Inc.
BDN / Brandywine Realty Trust
BBY / Best Buy Co., Inc.
BR / Broadridge Financial Solutions, Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp. Call
CI / The Cigna Group
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CPN / Calpine Corp.
MRK / Merck & Co., Inc.
CRR / Carbo Ceramics Inc.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CSLT / Castlight Health Inc - Class B
CPRX / Catalyst Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
OUT / OUTFRONT Media Inc. Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CERN / Cerner Corp. Put
LBRDA / Liberty Broadband Corporation
CHE / Chemed Corporation
CCXI / ChemoCentryx Inc
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
CHS / Chico's FAS, Inc.
CHS / Chico's FAS, Inc. Call
CMRX / Chimerix, Inc.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
SAVE / Spirit Airlines, Inc.
CTAS / Cintas Corporation
CLC / CLARCOR Inc.
MYCC / ClubCorp Holdings, Inc.
TPR / Tapestry, Inc.
EPC / Edgewell Personal Care Company
CBSH / Commerce Bancshares, Inc.
ESXB / Community Bankers Trust Corp
CYH / Community Health Systems, Inc. Put
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc. Put
CNAT / Conatus Pharmaceuticals Inc.
CNCE / Concert Pharmaceuticals Inc
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
UHS / Universal Health Services, Inc.
COO / The Cooper Companies, Inc. Call
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CEQP / Crestwood Equity Partners LP - Unit
CBST /
CMI / Cummins Inc.
CRIS / Curis, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DRI / Darden Restaurants, Inc. Call
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
/ Denbury Resources, Inc.
ASRT / Assertio Holdings, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company Call
DFS / Discover Financial Services
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DE / Deere & Company
DOV / Dover Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DRRX / DURECT Corporation
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
EROC /
ALV / Autoliv, Inc. Call
US2782651036 / Eaton Vance Corp.
EW / Edwards Lifesciences Corporation
RDEN / Elizabeth Arden, Inc. Put
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ECA / EnCana Corp.
ECA / EnCana Corp. Call
ENB / Enbridge Inc.
US29266S3040 / Endologix, Inc.
ENLK / EnLink Midstream Partners, LP
ENTG / Entegris, Inc.
RSLS / ReShape Lifesciences Inc.
EVHC / Envision Healthcare Holdings, Inc.
EFX / Equifax Inc.
EQY / Equity One, Inc.
A / Agilent Technologies, Inc.
CCL / Carnival Corporation & plc
ESPR / Esperion Therapeutics, Inc.
EVR / Evercore Inc.
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
EXPR / Express, Inc. Call
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
MSFT / Microsoft Corporation
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FDO /
FDO / Call
FAST / Fastenal Company
FAST / Fastenal Company Put
AMD / Advanced Micro Devices, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FNFG / First Niagara Financial Group, Inc.
FE / FirstEnergy Corp.
US33830X1046 / Five Prime Therapeutics Inc
AVDL / Avadel Pharmaceuticals plc
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FOSL / Fossil Group, Inc.
FULT / Fulton Financial Corporation
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
VC / Visteon Corporation
GNTX / Gentex Corporation
US3723091043 / GenMark Diagnostics, Inc
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
DVA / DaVita Inc.
EXPD / Expeditors International of Washington, Inc.
GERN / Geron Corporation
BMY / Bristol-Myers Squibb Company
GRT.PRH / Glimcher Realty Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
HUBG / Hub Group, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
GWW / W.W. Grainger, Inc.
GVA / Granite Construction Incorporated
GHL / Greenhill & Co Inc
/ Gulfport Energy Corp.
US40425J1016 / HMS Holdings Corp. Call
US40425J1016 / HMS Holdings Corp.
HKRS / Halcon Resources Corp. Put
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HW / Headwaters Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc. Put
HRL / Hormel Foods Corporation
HOV / Hovnanian Enterprises, Inc.
HPP / Hudson Pacific Properties, Inc.
HBAN / Huntington Bancshares Incorporated
IMS / IMS Health Holdings, Inc.
ITT / ITT Inc.
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
IPXL / Impax Laboratories, Inc.
NSPR / InspireMD, Inc.
PEP / PepsiCo, Inc.
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
NBIX / Neurocrine Biosciences, Inc. Call
ISIL / Intersil Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ISBC / Investors Bancorp Inc
IRDM / Iridium Communications Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
HES / Hess Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
SLV / iShares Silver Trust Call
IONS / Ionis Pharmaceuticals, Inc. Call
JACK / Jack in the Box Inc.
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KTWO / K2M Group Holdings, Inc.
HGEN / Humanigen, Inc.
KBH / KB Home
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
KEY / KeyCorp
KEYW / KEYW Holdings Corp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KOG / Call
KRG / Kite Realty Group Trust
KOG /
KRFT / Call
KRFT /
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc. Call
BID / Sotheby's
EL / The Estée Lauder Companies Inc.
TXRH / Texas Roadhouse, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LNN / Lindsay Corporation
MDLZ / Mondelez International, Inc.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LO / Call
LPX / Louisiana-Pacific Corporation Call
APEN / Apollo Endosurgery Inc
MAS / Masco Corporation Call
STGW / Stagwell Inc.
MEIP / MEI Pharma, Inc.
MGLN / Magellan Health Inc Call
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MZOR / Mazor Robotics Ltd.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
/ McDermott International, Inc. Put
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
58441K100 / Media General, Inc.
MDT / Medtronic plc
AMPY / Amplify Energy Corp.
MRD / Memorial Resource Development Corp.
MDP / Meredith Holdings Corp
MACK / Merrimack Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
US60739U2042 / MobileIron, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MHGC / Morgans Hotel Group Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
NPSP / NPS Pharmaceuticals Inc
NTAP / NetApp, Inc.
NBIX / Neurocrine Biosciences, Inc.
GCI / Gannett Co., Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
NEE / NextEra Energy, Inc. Call
NI / NiSource Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
OGE / OGE Energy Corp.
OGE / OGE Energy Corp. Call
OXY / Occidental Petroleum Corporation
OCRX / Ocera Therapeutics, Inc.
OCR /
OMC / Omnicom Group Inc.
OMER / Omeros Corporation
CASC / Cascadian Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc. Call
ONTX / Onconova Therapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OSUR / OraSure Technologies, Inc.
D / Dominion Energy, Inc. Call
OREX / Orexigen Therapeutics, Inc. Call
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc. Put
PPG / PPG Industries, Inc.
PCRX / Pacira BioSciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PRGN / Paragon Shipping, Inc.
US7018771029 / Parsley Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
PH / Parker-Hannifin Corporation
PEGI / Pattern Energy Group Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
CP / Canadian Pacific Railway Ltd
RIGL / Rigel Pharmaceuticals, Inc.
ORCL / Oracle Corporation Put
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
STX / Seagate Technology Holdings plc
OSK / Oshkosh Corporation
PG / The Procter & Gamble Company
M / Macy's, Inc.
PAG / Penske Automotive Group, Inc.
MAS / Masco Corporation
RVTY / Revvity, Inc.
PETM /
PCYC / Pharmacyclics
PSX / Phillips 66
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
URBN / Urban Outfitters, Inc.
URBN / Urban Outfitters, Inc. Call
PRA / ProAssurance Corporation
PGR / The Progressive Corporation
PFPT / Proofpoint Inc
NXGN / NextGen Healthcare Inc
QMCO / Quantum Corporation
ZQKSQ / Quiksilver, Inc. Call
QDEL / QuidelOrtho Corporation Call
RCAP / RCS CAPITAL CORPORATION
RAX / Rackspace Hosting, Inc. Call
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RPTP / Raptor Pharmaceutical Corp. Call
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RGLS / Regulus Therapeutics Inc.
RF / Regions Financial Corporation
RLYP / Relypsa, Inc.
RENT / Rent the Runway, Inc.
REN / Resolute Energy Corporation
RVNC / Revance Therapeutics, Inc.
REXX / Rex Energy Corp.
EWBC / East West Bancorp, Inc.
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
US7625941098 / Rice Energy Inc.
RVBD / Call
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
R / Ryder System, Inc.
R / Ryder System, Inc. Call
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
SSNC / SS&C Technologies Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SAFT / Safety Insurance Group, Inc.
STJ / St. Jude Medical, Inc. Call
STJ / St. Jude Medical, Inc.
WDC / Western Digital Corporation
SGNT / Sagent Pharmaceuticals, Inc.
SLXP / Salix Therapeuticals, Inc.
SLXP / Salix Therapeuticals, Inc. Put
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SNI / Scripps Networks Interactive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SIRO / Sirona Dental Systems, Inc.
SKILLED HEALTHCARE GROUP-CL / (83066R107)
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SIMA / SIM Acquisition Corp. I
SONS / Sonus Networks, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPNC / Spectranetics Corp. (The) Call
SPNC / Spectranetics Corp. (The)
SRC / Spirit Realty Capital, Inc.
STAA / STAAR Surgical Company
SPF /
SPLS / Staples, Inc. Put
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STFC / State Auto Financial Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
RGR / Sturm, Ruger & Company, Inc.
SXCP / SunCoke Energy Partners LP
SUNE / SUNation Energy Inc.
NUWE / Nuwellis, Inc.
SUSQ / Susquehanna Bancshares Inc
GEVA / Synageva Biopharma Corp
SNV / Synovus Financial Corp.
TJX / The TJX Companies, Inc.
TPH / Tri Pointe Homes, Inc. Call
TWTC /
87611RAA6 / Targacept Inc Bond
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
TECH / Bio-Techne Corporation
TEN / Tsakos Energy Navigation Limited
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc. Call
TR / Tootsie Roll Industries, Inc.
TTC / The Toro Company
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRLA /
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
KO / The Coca-Cola Company
UDR / UDR, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UAL / United Airlines Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
RTX / RTX Corporation
VFC / V.F. Corporation
920355104 / Valspar Corp.
VNDA / Vanda Pharmaceuticals Inc.
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VCYT / Veracyte, Inc.
ARAV / Aravive, Inc.
/ VIVUS, Inc. Call
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WAG /
WAG / Call
WBMD / WebMD Health Corp.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IEX / IDEX Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company Call
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co. Call
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XOMA / XOMA Royalty Corporation
XOMA / XOMA Royalty Corporation Call
YELL / Yellow Corporation
YELP / Yelp Inc.
ZTS / Zoetis Inc.
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
ARCO / Arcos Dorados Holdings Inc. Call
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
PNR / Pentair plc
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
GRMN / Garmin Ltd.
CSTE / Caesarstone Ltd.
MLNX / Mellanox Technologies, Ltd.
RDWR / Radware Ltd.
LYB / LyondellBasell Industries N.V.
INCY / Incyte Corporation Call
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
ANW / Aegean Marine Petroleum Network, Inc.
ASC / Ardmore Shipping Corporation
DRYS / DryShips, Inc.
GSL / Global Ship Lease, Inc.
SB / Safe Bulkers, Inc.
SBLK / Star Bulk Carriers Corp.
TNK / Teekay Tankers Ltd. Call
ALGN / Align Technology, Inc.
BF.B / Brown-Forman Corporation Call
NBR / Nabors Industries Ltd.
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
TGT / Target Corporation
QGEN / Qiagen N.V.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
IGT / International Game Technology PLC Call
BF.B / Brown-Forman Corporation
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
T / AT&T Inc.
IQV / IQVIA Holdings Inc. Call
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITCI / Intra-Cellular Therapies, Inc.
OMF / OneMain Holdings, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation Call
DG / Dollar General Corporation
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc. Call
HLT / Hilton Worldwide Holdings Inc.
SGEN / Seagen Inc Call
RNR / RenaissanceRe Holdings Ltd.
OPK / OPKO Health, Inc.
KEX / Kirby Corporation
RRC / Range Resources Corporation
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
GLNG / Golar LNG Limited
REXR / Rexford Industrial Realty, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ALL / The Allstate Corporation
TAP / Molson Coors Beverage Company
GPN / Global Payments Inc.
HALO / Halozyme Therapeutics, Inc. Call
BRKR / Bruker Corporation
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
DY / Dycom Industries, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ORI / Old Republic International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
TGTX / TG Therapeutics, Inc.
POST / Post Holdings, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson Call
HAL / Halliburton Company
LAZ / Lazard, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
ARMK / Aramark
FSLR / First Solar, Inc.
DGX / Quest Diagnostics Incorporated
NOV / NOV Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
CNK / Cinemark Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SRPT / Sarepta Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
LOW / Lowe's Companies, Inc.
MAT / Mattel, Inc.
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
MPWR / Monolithic Power Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PACB / Pacific Biosciences of California, Inc.
FLS / Flowserve Corporation
BMRN / BioMarin Pharmaceutical Inc.
EQR / Equity Residential
NKE / NIKE, Inc.
GLD / SPDR Gold Trust Call
SYK / Stryker Corporation
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
SPB / Spectrum Brands Holdings, Inc.
ILMN / Illumina, Inc.
BID / Sotheby's Call
JCI / Johnson Controls International plc
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
WEN / The Wendy's Company
AAPL / Apple Inc.
CLX / The Clorox Company