Market Value2,903,733,000
Total Holdings395
File Date2015-02-17
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)
SWN / Southwestern Energy Company
CCEP / Coca-Cola Europacific Partners PLC Call
SBLK / Star Bulk Carriers Corp.
RVTY / Revvity, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
TXRH / Texas Roadhouse, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CCEP / Coca-Cola Europacific Partners PLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
APL.PRE / Atlas Pipeline Partners L.P.
US0549371070 / BB&T Corp.
SHPG / Shire Plc.
PRGO / Perrigo Company plc
BSX / Boston Scientific Corporation
/ Achaogen Inc
MTZ / MasTec, Inc.
WBMD / WebMD Health Corp. Call
FDX / FedEx Corporation
GEVA / Synageva Biopharma Corp
PANW / Palo Alto Networks, Inc.
US20605P1012 / Concho Resources, Inc.
NPSP / NPS Pharmaceuticals Inc
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
TNK / Teekay Tankers Ltd. Call
LGND / Ligand Pharmaceuticals Incorporated
NGLS / Targa Resources Partners LP
EROC /
BKW / Burger King Worldwide Inc. Call
ARROWHEAD RESEARCH CORP / (042797209)
YDLE / Yodlee, Inc.
US26885B1008 / EQT Midstream Partners LP
SONS / Sonus Networks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
APO / Apollo Global Management, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
CSLT / Castlight Health Inc - Class B
WWAV / The WhiteWave Foods Co.
SXCP / SunCoke Energy Partners LP
STWD / Starwood Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SNEC / Sanchez Energy Corp
PRA / ProAssurance Corporation
RAD / Rite Aid Corp.
CIVI / Civitas Resources, Inc.
CNL / Collective Mining Ltd.
HE / Hawaiian Electric Industries, Inc.
SIMA / SIM Acquisition Corp. I
FIVE / Five Below, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
MACK / Merrimack Pharmaceuticals, Inc.
EQT / EQT Corporation
RLYP / Relypsa, Inc.
RLYP / Relypsa, Inc. Call
CMS / CMS Energy Corporation
SLXP / Salix Therapeuticals, Inc.
ABMD / Abiomed Inc.
RPTP / Raptor Pharmaceutical Corp. Call
NGL / NGL Energy Partners LP - Limited Partnership
SPLS / Staples, Inc.
CASC / Cascadian Therapeutics, Inc.
FNFG / First Niagara Financial Group, Inc.
ANW / Aegean Marine Petroleum Network, Inc. Call
RTX / RTX Corporation
NVGS / Navigator Holdings Ltd.
DXCM / DexCom, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MHK / Mohawk Industries, Inc.
OSUR / OraSure Technologies, Inc.
NXTM / NxStage Medical, Inc.
INSY / Insys Therapeutics Inc.
REXX / Rex Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc Call
GASS / StealthGas Inc.
CLMT / Calumet, Inc.
RGLS / Regulus Therapeutics Inc.
OEC / Orion S.A.
SHOO / Steven Madden, Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
SKIS / Peak Resorts, Inc.
SXE / Southcross Energy Partners, L.P.
ENDP / Endo International plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
Y0553W103 / Baltic Trading Ltd Call
SUNE / SUNation Energy Inc.
RCPT / Receptos, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RDC / Rowan Companies plc
PAG / Penske Automotive Group, Inc.
018490100 / Allergan plc
GWR / Genesee & Wyoming, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
US3723091043 / GenMark Diagnostics, Inc
PRU / Prudential Financial, Inc.
SC / Santander Consumer USA Holdings Inc
NRG / NRG Energy, Inc.
YELL / Yellow Corporation
BEN / Franklin Resources, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
PTP / Platinum Underwriters Holdings Ltd
ARCT / Arcturus Therapeutics Holdings Inc. Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRC / Spirit Realty Capital, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
D / Dominion Energy, Inc.
AVDL / Avadel Pharmaceuticals plc
RARE / Ultragenyx Pharmaceutical Inc.
CLVS / Clovis Oncology Inc Call
ITW / Illinois Tool Works Inc.
PCRX / Pacira BioSciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ACM / AECOM
JCI / Johnson Controls International plc
032420101 / Anacor Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
META / Meta Platforms, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CI / The Cigna Group Call
CYTK / Cytokinetics, Incorporated
ANF / Abercrombie & Fitch Co.
Y0553W103 / Baltic Trading Ltd
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
LGF.A / Lions Gate Entertainment Corp.
PKY / Parkway Properties, Inc.
EQY / Equity One, Inc.
BIOS / BioPlus Acquisition Corp - Class A
FXE / Invesco CurrencyShares Euro Trust
PVA / Penn Virginia Corporation Call
CODE / Spansion Inc.
CODE / Spansion Inc. Call
AMCC / Applied Micro Circuits Corp.
PRGN / Paragon Shipping, Inc.
WAG /
EXTR / Extreme Networks, Inc.
LMT / Lockheed Martin Corporation
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp. Call
BMRN / BioMarin Pharmaceutical Inc.
MGA / Magna International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
DUK / Duke Energy Corporation
US7018771029 / Parsley Energy, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CNAT / Conatus Pharmaceuticals Inc.
TPC / Tutor Perini Corporation
OREX / Orexigen Therapeutics, Inc. Call
885175307 / Thoratec
/ XL Group Ltd.
EXAM / ExamWorks Group, Inc.
/ VIVUS, Inc.
REN / Resolute Energy Corporation
SNDK / Sandisk Corporation
JUNO / Juno Therapeutics, Inc.
CPHD / Cepheid
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
ARG / Airgas, Inc. Call
BKS / Barnes & Noble, Inc. Call
MJN / Mead Johnson Nutrition Co.
US29266S3040 / Endologix, Inc.
OCR /
GMCR / Keurig Green Mountain, Inc.
002144110 / Altera Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
AVNR / Avanir Pharmaceuticals Inc
IRWD / Ironwood Pharmaceuticals, Inc.
RES / RPC, Inc.
STFC / State Auto Financial Corp.
RVBD /
NSPR / InspireMD, Inc.
WBMD / WebMD Health Corp.
HTWR / Heartware International Inc.
CBST /
ATHL /
US9300591008 / Waddell & Reed Financial, Inc.
RAI / Reynolds American, Inc.
GSL / Global Ship Lease, Inc.
CAB / Cabela's Incorporated
ESXB / Community Bankers Trust Corp
BRCM / Broadcom Corporation
US40425J1016 / HMS Holdings Corp.
SQNM / Sequenom, Inc.
KOG /
MEIP / MEI Pharma, Inc.
EME / EMCOR Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
MZOR / Mazor Robotics Ltd.
TRAK / ReposiTrak, Inc.
EGN / Energen Corp.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
KERX / Keryx Biopharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
GNTX / Gentex Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VELOCITYSHARES 3X LONG NATUR / (22542D571)
SNDK / Sandisk Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
TRUP / Trupanion, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
OVTI / OmniVision Technologies, Inc. Call
OVTI / OmniVision Technologies, Inc.
MRD / Memorial Resource Development Corp.
FCB / FCB Financial Holdings, Inc.
CEVA / CEVA, Inc. Call
BKS / Barnes & Noble, Inc.
RHI / Robert Half Inc.
KERX / Keryx Biopharmaceuticals, Inc. Call
US92854Q1067 / Vivint Solar Inc.
IL / IntraLinks Holdings, Inc.
GDP / Goodrich Petroleum Corp. Call
035623107 / Ann, Inc. Call
AKRX / Akorn, Inc.
CLI / Mack-Cali Realty Corp.
H01531104 / Allied World Assurance Company Holding AG
ESRT / Empire State Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNCE / Concert Pharmaceuticals Inc
VOLC / Volcano Corp Call
PESX / Pioneer Energy Services Corp.
PETX / Aratana Therapeutics, Inc. Call
BLCM / Bellicum Pharmaceuticals, Inc.
EHIC / eHi Car Services Ltd.
GSAT / Globalstar, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CERS / Cerus Corporation Call
MBLY / Mobileye Global Inc.
SXL / Sunoco Logistics Partners L.P.
ABUS / Arbutus Biopharma Corporation Put
NM / Navios Maritime Holdings, Inc. Call
MPG / Metaldyne Performance Group, Inc.
AHL / Aspen Insurance Holdings Limited
DRRX / DURECT Corporation
DMND / Diamond Foods, Inc.
BHR / Braemar Hotels & Resorts Inc.
INFA / Informatica Inc.
MGLN / Magellan Health Inc Call
PRQR / ProQR Therapeutics N.V.
PEGI / Pattern Energy Group Inc.
PETX / Aratana Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VR / Global X Funds - Global X Metaverse ETF
87611RAA6 / Targacept Inc Bond
/ Gulfport Energy Corp.
TWX / Warner Media LLC
CNW / Con-way Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DMND / Diamond Foods, Inc. Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
TILE / Interface, Inc.
KITE / Kite Pharma, Inc.
ROKA / Roka Bioscience, Inc.
BRDR / Borderfree, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TWTC /
RVNC / Revance Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
DERM / Journey Medical Corporation
BWP / Boardwalk Pipeline Partners L.P
US33830X1046 / Five Prime Therapeutics Inc
KTWO / K2M Group Holdings, Inc.
ABCO / Advisory Board Co. (The)
US88104R2094 / TerraForm Power Inc.
ARES / Ares Management Corporation
TVPT / Travelport Worldwide Ltd.
ARAV / Aravive, Inc.
MLNX / Mellanox Technologies, Ltd.
WMGIZ / Wright Medical Group N.V.
CEQP / Crestwood Equity Partners LP - Unit
CEQP / Crestwood Equity Partners LP - Unit Call
/ McDermott International, Inc.
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ISBC / Investors Bancorp Inc
/ GasLog Ltd Call
CSTE / Caesarstone Ltd.
LEA / Lear Corporation
OCRX / Ocera Therapeutics, Inc.
VNTV / Vantiv, Inc.
IMMR / Immersion Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc. Put
PCOM / Points.com Inc
WFM / Whole Foods Market, Inc.
P / Pandora Media, Inc. Call
US8766641034 / Taubman Centers, Inc.
TE / T1 Energy Inc.
HNT / Health Net Inc.
CELG / Celgene Corp.
APEN / Apollo Endosurgery Inc
PCYC / Pharmacyclics
HOLX / Hologic, Inc. Put
SNV / Synovus Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc. Put
JCP / J.C. Penney Co., Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
INT / World Fuel Services Corp.
US40416M1053 / Hd Supply Inc.
PFE / Pfizer Inc. Call
GWB / Great Western Bancorp Inc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ANW / Aegean Marine Petroleum Network, Inc.
LRMR / Larimar Therapeutics, Inc.
SR / Spire Inc.
VIRX / Viracta Therapeutics, Inc.
VCYT / Veracyte, Inc.
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
KS / KapStone Paper & Packaging Corp.
ESNT / Essent Group Ltd.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
ASRT / Assertio Holdings, Inc.
ASC / Ardmore Shipping Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
CJ / C&J Energy Services, Inc.
SAIA / Saia, Inc.
WSM / Williams-Sonoma, Inc.
CERN / Cerner Corp.
TROW / T. Rowe Price Group, Inc.
WAT / Waters Corporation Call
IPXL / Impax Laboratories, Inc.
CIT / CIT Group Inc
BMY / Bristol-Myers Squibb Company Call
AJG / Arthur J. Gallagher & Co.
EIGR / Eiger BioPharmaceuticals, Inc.
SPNC / Spectranetics Corp. (The)
RPT / Rithm Property Trust Inc.
HOV / Hovnanian Enterprises, Inc.
OI / O-I Glass, Inc. Put
XEC / Cimarex Energy Co.
KBR / KBR, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
V / Visa Inc.
DHR / Danaher Corporation
GERN / Geron Corporation
VC / Visteon Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
BX / Blackstone Inc.
WCN / Waste Connections, Inc.
BCEI / Bonanza Creek Energy Inc New
IONS / Ionis Pharmaceuticals, Inc. Call
GCI / Gannett Co., Inc.
NVAX / Novavax, Inc.
JACK / Jack in the Box Inc.
ECA / EnCana Corp.
SDRL / Seadrill Limited Call
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
PNW / Pinnacle West Capital Corporation
CNI / Canadian National Railway Company
MSM / MSC Industrial Direct Co., Inc.
CPE / Callon Petroleum Company
SLG / SL Green Realty Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PNM / PNM Resources, Inc.
DVN / Devon Energy Corporation
BKU / BankUnited, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
HOLX / Hologic, Inc. Call
ESRX / Express Scripts Holding Co. Call
XOMA / XOMA Royalty Corporation
FL / Foot Locker, Inc.
FLEX / Flex Ltd.
AY / Atlantica Sustainable Infrastructure plc
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
ONTX / Onconova Therapeutics, Inc.
US8865471085 / Tiffany & Co.
INTU / Intuit Inc.
LSTR / Landstar System, Inc.
GILD / Gilead Sciences, Inc. Put
PRTA / Prothena Corporation plc
TK / Teekay Corporation Ltd.
HKRS / Halcon Resources Corp. Put
EIX / Edison International
GRMN / Garmin Ltd.
US0325111070 / Anadarko Petroleum Corp.
PACB / Pacific Biosciences of California, Inc.
STJ / St. Jude Medical, Inc.
CMRX / Chimerix, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
HUN / Huntsman Corporation
BDN / Brandywine Realty Trust
ACGL / Arch Capital Group Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BERY / Berry Global Group, Inc.
TRNO / Terreno Realty Corporation
AAT / American Assets Trust, Inc.
IFF / International Flavors & Fragrances Inc. Call
MO / Altria Group, Inc.
CNA / CNA Financial Corporation
HIW / Highwoods Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
/ Array BioPharma, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TJX / The TJX Companies, Inc.
PODD / Insulet Corporation Put
UTIW / UTi Worldwide Inc.
SBLK / Star Bulk Carriers Corp. Call
BBY / Best Buy Co., Inc.
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
KEY / KeyCorp
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TPR / Tapestry, Inc.
STX / Seagate Technology Holdings plc
GRPN / Groupon, Inc.
HIG / The Hartford Insurance Group, Inc.
PF / Pinnacle Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GPK / Graphic Packaging Holding Company
USB / U.S. Bancorp
HTLD / Heartland Express, Inc.
ACC / American Campus Communities Inc.
HGEN / Humanigen, Inc.
IDTI / Integrated Device Technology, Inc.
FR / First Industrial Realty Trust, Inc.
OGE / OGE Energy Corp.
NOW / ServiceNow, Inc.
AWI / Armstrong World Industries, Inc.
AFFX / Affymetrix, Inc.
FRC / First Republic Bank
TRN / Trinity Industries, Inc.
ON / ON Semiconductor Corporation
USO / United States Oil Fund, LP - Limited Partnership
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc. Call
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc. Call
MDLZ / Mondelez International, Inc.
TGTX / TG Therapeutics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IVZ / Invesco Ltd.
XEL / Xcel Energy Inc.
HPP / Hudson Pacific Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
RPM / RPM International Inc.
BECN / Beacon Roofing Supply, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CP / Canadian Pacific Railway Ltd
VMW / Vmware Inc. - Class A
BF.B / Brown-Forman Corporation
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
MANH / Manhattan Associates, Inc.
CDNS / Cadence Design Systems, Inc.
TK / Teekay Corporation Ltd. Call
INTC / Intel Corporation
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
OMER / Omeros Corporation
LAZ / Lazard, Inc.
D / Dominion Energy, Inc. Call
STAA / STAAR Surgical Company
PGR / The Progressive Corporation
FBIN / Fortune Brands Innovations, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
BLUE / bluebird bio, Inc.
BRO / Brown & Brown, Inc.
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
CRIS / Curis, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MRK / Merck & Co., Inc.
SDRL / Seadrill Limited Put
BKNG / Booking Holdings Inc.
SRE / Sempra
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF Put
ACAD / ACADIA Pharmaceuticals Inc.
ATRC / AtriCure, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc. Call
REXR / Rexford Industrial Realty, Inc.
QSR / Restaurant Brands International Inc. Call
PEP / PepsiCo, Inc.
EPC / Edgewell Personal Care Company
ALKS / Alkermes plc
NUWE / Nuwellis, Inc.
NUWE / Nuwellis, Inc. Call
CL / Colgate-Palmolive Company Call
CHK / Chesapeake Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIRX / Viracta Therapeutics, Inc. Call
ILMN / Illumina, Inc.
NBIX / Neurocrine Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
KEX / Kirby Corporation
FFIV / F5, Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF Call
OPK / OPKO Health, Inc.
QCOM / QUALCOMM Incorporated Put
DFS / Discover Financial Services
PCG / PG&E Corporation
PGRE / Paramount Group, Inc.
FBP / First BanCorp.
ALNY / Alnylam Pharmaceuticals, Inc.
AGEN / Agenus Inc.
LRCX / Lam Research Corporation
FITB / Fifth Third Bancorp
KDP / Keurig Dr Pepper Inc. Call
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
DG / Dollar General Corporation
R / Ryder System, Inc.
IGT / International Game Technology PLC
GNRC / Generac Holdings Inc.
MU / Micron Technology, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership Call
CASY / Casey's General Stores, Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
URBN / Urban Outfitters, Inc. Call
DY / Dycom Industries, Inc.
MCD / McDonald's Corporation
SIG / Signet Jewelers Limited
MOH / Molina Healthcare, Inc.
SAVE / Spirit Airlines, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
QGEN / Qiagen N.V.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation Call
JBHT / J.B. Hunt Transport Services, Inc.
WERN / Werner Enterprises, Inc.
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc. Call
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc. Put
GE / General Electric Company
CSX / CSX Corporation
HD / The Home Depot, Inc.
SRPT / Sarepta Therapeutics, Inc.
MRO / Marathon Oil Corporation
BRKR / Bruker Corporation
BPOP / Popular, Inc.
BRX / Brixmor Property Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FRPT / Freshpet, Inc.
PXD / Pioneer Natural Resources Company
OII / Oceaneering International, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TAP / Molson Coors Beverage Company Call
HUM / Humana Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AMH / American Homes 4 Rent
C / Citigroup Inc.
SIX / Six Flags Entertainment Corporation
AIG / American International Group, Inc.
ARMK / Aramark
MPWR / Monolithic Power Systems, Inc.
SDRL / Seadrill Limited
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SBRA / Sabra Health Care REIT, Inc.
KDP / Keurig Dr Pepper Inc.
MAS / Masco Corporation
CTRA / Coterra Energy Inc. Put
MAS / Masco Corporation Call
AVB / AvalonBay Communities, Inc.
RNR / RenaissanceRe Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
GLNG / Golar LNG Limited
LII / Lennox International Inc.
SPB / Spectrum Brands Holdings, Inc.
A / Agilent Technologies, Inc.
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
URI / United Rentals, Inc.
LLY / Eli Lilly and Company Call
AAPL / Apple Inc. Call