Market Value2,848,722,000
Total Holdings527
File Date2017-11-14
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.

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)
ORI / Old Republic International Corporation
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
SABR / Sabre Corporation
LPNT / LifePoint Health, Inc.
STI / Solidion Technology, Inc.
19041P105 / CBS Corp.
GPAC / General Purpose Acquisition Corp.
MNKKQ / Mallinckrodt Plc
SPLK / Splunk Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
US20605P1012 / Concho Resources, Inc. Call
CLB / Core Laboratories Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
YEXT / Yext, Inc.
SLGN / Silgan Holdings Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TRS / TriMas Corporation
TUP / Tupperware Brands Corporation
TVPT / Travelport Worldwide Ltd.
LAZ / Lazard, Inc.
918194101 / VCA Inc.
ISBC / Investors Bancorp Inc
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
PFS / Provident Financial Services, Inc.
WBMD / WebMD Health Corp. Call
EWQ / iShares, Inc. - iShares MSCI France ETF
AKS / AK Steel Holding Corp.
MTW / The Manitowoc Company, Inc.
VMW / Vmware Inc. - Class A
AIMC / Altra Industrial Motion Corp
ALEX / Alexander & Baldwin, Inc.
H01531104 / Allied World Assurance Company Holding AG
US2782651036 / Eaton Vance Corp.
CCMP / CMC Materials Inc
CAB / Cabela's Incorporated Call
CNSL / Consolidated Communications Holdings, Inc.
EBIX / Ebix, Inc.
HTH / Hilltop Holdings Inc.
TWNK / Hostess Brands Inc - Class A
BECN / Beacon Roofing Supply, Inc.
US4989042001 / Knoll Inc
EBSB / Meridian Bancorp Inc
US5535731062 / MSG Networks Inc
WFM / Whole Foods Market, Inc.
NEU / NewMarket Corporation
XOG / Extraction Oil & Gas Inc - New
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MTX / Minerals Technologies Inc.
SBNY / Signature Bank
US7018771029 / Parsley Energy, Inc.
US909214BS68 / Unisys Corp. Bond
BFAM / Bright Horizons Family Solutions Inc.
HLF / Herbalife Ltd.
GBDC / Golub Capital BDC, Inc.
NSIT / Insight Enterprises, Inc.
CBT / Cabot Corporation
EMR / Emerson Electric Co.
SO / The Southern Company
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
L / Loews Corporation
US00401C1080 / Acacia Communications, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FXC / Invesco CurrencyShares Canadian Dollar Trust
EQT / EQT Corporation
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
UI / Ubiquiti Inc.
BAH / Booz Allen Hamilton Holding Corporation
K / Kellanova
HUN / Huntsman Corporation Call
UFPI / UFP Industries, Inc.
WIX / Wix.com Ltd.
IOSP / Innospec Inc.
HUN / Huntsman Corporation Put
CYH / Community Health Systems, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
VMW / Vmware Inc. - Class A Put
ZNGA / Zynga Inc - Class A
DISCA / Discovery Inc - Class A
FXE / Invesco CurrencyShares Euro Trust
JBL / Jabil Inc.
/ Voya Prime Rate Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGO / Assured Guaranty Ltd.
RLI / RLI Corp.
ENDP / Endo International plc
NFX / Newfield Exploration Company Put
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
ICPT / Intercept Pharmaceuticals Inc
WFT / Weatherford International plc Call
QGEN / Qiagen N.V.
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
/ XL Group Ltd.
WGL / WGL Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
HL / Hecla Mining Company
MDCO / Medicines Company Put
US20605P1012 / Concho Resources, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US00C4U1L353 / Mylan N.V.
/ Delphi Technologies PLC
US0352901054 / Anixter International, Inc.
LLEX / Lilis Energy, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
WLL / Whiting Petroleum Corp (New)
IBKC / IBERIABANK Corp.
US54142L1098 / LogMein, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CENTA / Central Garden & Pet Company
VC / Visteon Corporation
98235T107 / Wright Medical Group N.V.
ATSG / Air Transport Services Group, Inc.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US584688AE55 / Medicines Company 2.500% Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
LH / Labcorp Holdings Inc.
VIAB / Viacom, Inc.
HLF / Herbalife Ltd. Put
BKH / Black Hills Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CHGG / Chegg, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AINV / Apollo Investment Corporation
TRTN / Triton International Limited
SODA / SodaStream International Ltd.
PRLB / Proto Labs, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRCD / Brocade Communications Systems, Inc. Call
RAD / Rite Aid Corp. Call
OZRK / Bank of the Ozarks, Inc.
FMSA / Fairmount Santrol Holdings Inc.
MLHR / Herman Miller Inc.
UNVR / Univar Solutions Inc
CELG / Celgene Corp.
SON / Sonoco Products Company
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
IWV / iShares Trust - iShares Russell 3000 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CAVM / MontaVista Software, LLC
SLCA / U.S. Silica Holdings, Inc.
AVNS / Avanos Medical, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BIG / Big Lots, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US670704AG01 / NuVasive, Inc. Bond
EWI / iShares, Inc. - iShares MSCI Italy ETF
020520AB8 / Alon USA Energy, Inc. Bond
VR / Global X Funds - Global X Metaverse ETF
US62914B1008 / NIC Inc.
AKRX / Akorn, Inc. Put
BHLB / Berkshire Hills Bancorp, Inc.
CPN / Calpine Corp. Put
US59408Q1067 / Michaels Companies Inc. (The)
IAU / iShares Gold Trust
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TXMD / TherapeuticsMD, Inc.
AKRX / Akorn, Inc.
ABCO / Advisory Board Co. (The)
PCBK / Pacific Continental Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
FGL / Founder Group Limited
CPN / Calpine Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
PF / Pinnacle Foods, Inc.
TWX / Warner Media LLC
CBF / Capital Bank Financial Corp.
VWR / VWR Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ McDermott International, Inc.
PACW / Pacwest Bancorp
TRMK / Trustmark Corporation
STRP / Straight Path Communications Inc. Call
WSTC / West Corp.
MATW / Matthews International Corporation
SRCL / Stericycle, Inc.
SIMA / SIM Acquisition Corp. I
PZZA / Papa John's International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCR / NCR Corp.
GG / Goldcorp, Inc. Call
APOG / Apogee Enterprises, Inc.
ESV / Ensco plc
LABL / Multi-Color Corp.
PNRA / Panera Bread Co.
AABA / Altaba Inc Call
DVN / Devon Energy Corporation
758766109 / Regal Entertainment Group
COL / Rockwell Collins, Inc. Put
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
UHAL / U-Haul Holding Company
QUAD / Quad/Graphics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RAMP / LiveRamp Holdings, Inc.
NBR / Nabors Industries Ltd.
TDC / Teradata Corporation
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
AET / Aetna, Inc.
PNRA / Panera Bread Co. Put
GG / Goldcorp, Inc. Put
CO / Global Cord Blood Corp
EVTC / EVERTEC, Inc.
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
COL / Rockwell Collins, Inc.
STL / Sterling Bancorp.
00B65Z9D7 / Noble Corporation plc
GG / Goldcorp, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UBSI / United Bankshares, Inc.
ANDV / Andeavor Corp.
DLX / Deluxe Corporation
DRQ / Dril-Quip, Inc.
HSNI / HSN, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTX / Independent Bank Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NBTB / NBT Bancorp Inc.
US98212B1035 / WPX Energy, Inc.
INT / World Fuel Services Corp.
58733RAB8 / MercadoLibre, Inc. Bond
ESES / Eco-Stim Energy Solutions Inc.
AY / Atlantica Sustainable Infrastructure plc
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
ENLC / EnLink Midstream, LLC
US758075AC90 / Redwood Tr Inc Bond
129603106 / Calgon Carbon Corp. Call
AWR / American States Water Company
QQQ / Invesco QQQ Trust, Series 1 Put
CIR / Circor International Inc
AABA / Altaba Inc
P / Everpure, Inc.
P / Everpure, Inc. Call
EAGLW / Double Eagle Acquisition Corp.
WFT / Weatherford International plc
US674215AJ77 / Oasis Petroleum Inc. Bond
CSRA / CSRA Inc.
BLVD / Boulevard Acquisition Corp. II
VIP / VimpelCom Ltd.
RAD / Rite Aid Corp. Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US151290BR32 / Cemex S.A.B de C.V. Bond
85375CBC4 / CalAtlantic Group, Inc. Bond
CPN / Calpine Corp. Call
CRR / Carbo Ceramics Inc.
IRBT / iRobot Corporation
LOB / Live Oak Bancshares, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
KITE / Kite Pharma, Inc.
KITE / Kite Pharma, Inc. Put
KITE / Kite Pharma, Inc. Call
MCRN / Milacron Holdings Corp.
NTRI / NutriSystem, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
0PP / Portola Pharmaceuticals Inc
758075AB1 / Redwood Tr Inc Bond
XPER / Xperi Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BRKL / Brookline Bancorp, Inc.
PRXL / PAREXEL International Corp.
US750469AA69 / Radius Health, Inc. Bond
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FTR / Frontier Communications Corp.
PNRA / Panera Bread Co. Call
OMI / Accendra Health, Inc.
OMAM / OM Asset Management Plc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
697435AB1 / Palo Alto Networks, Inc. Bond
SC / Santander Consumer USA Holdings Inc
NVRO / Nevro Corp.
SNEC / Sanchez Energy Corp
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US584688AG04 / Medicines Company Bond
CBM / Cambrex Corp.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
EWP / iShares, Inc. - iShares MSCI Spain ETF
CALD / Callidus Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
RSPP / RSP Permian, Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
PMC / PIMCO Municipal Credit Income Fund
FNGN / Financial Engines, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
MUSA / Murphy USA Inc.
VNTV / Vantiv, Inc.
CACQ / Caesars Acquisition Co.
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
34958B106 / Fortress Investment Group LLC
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
SYNH / Syneos Health Inc - Class A
AHL / Aspen Insurance Holdings Limited
US3021041047 / ExOne Co
BWXT / BWX Technologies, Inc.
FNSR / Finisar Corporation
WAGE / WageWorks Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US63934E1082 / Navistar International Corp Put
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
USNA / USANA Health Sciences, Inc.
01449J105 / Alere Inc. Call
BID / Sotheby's
VSH / Vishay Intertechnology, Inc.
ESI / Element Solutions Inc
US33812L1026 / Fitbit Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
TSS / Total System Services, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc. Put
GNC / GNC Holdings, Inc.
SRCI / SRC Energy Inc Call
SRCI / SRC Energy Inc
TNET / TriNet Group, Inc.
US75606N1090 / RealPage Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
NLSN / Nielsen Holdings plc
CLR / Continental Resources Inc (OKLA)
EVHC / Envision Healthcare Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
PBCT / People`s United Financial Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ASTE / Astec Industries, Inc.
LLL / JX Luxventure Limited
VMC / Vulcan Materials Company
NFX / Newfield Exploration Company
LIVN / LivaNova PLC
JAZZ / Jazz Pharmaceuticals plc
BGCP / BGC Partners Inc - Class A
SIX / Six Flags Entertainment Corporation
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
UPS / United Parcel Service, Inc.
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
SGEN / Seagen Inc
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
UIS / Unisys Corporation Put
AGCO / AGCO Corporation
SNA / Snap-on Incorporated
HAE / Haemonetics Corporation
CDEV / Centennial Resource Development Inc. - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DISH / DISH Network Corporation
MTOR / Meritor Inc
ABMD / Abiomed Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SNI / Scripps Networks Interactive, Inc. Call
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
XEC / Cimarex Energy Co.
FDS / FactSet Research Systems Inc.
HOG / Harley-Davidson, Inc.
GSAT / Globalstar, Inc.
CPE / Callon Petroleum Company Put
EPC / Edgewell Personal Care Company
NUVA / Nuvasive Inc
ACIW / ACI Worldwide, Inc.
AEIS / Advanced Energy Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAFM / Sanderson Farms, Inc.
CPE / Callon Petroleum Company
ECH / iShares, Inc. - iShares MSCI Chile ETF
LNT / Alliant Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
PFE / Pfizer Inc.
MGEE / MGE Energy, Inc.
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
PFE / Pfizer Inc. Put
CAKE / The Cheesecake Factory Incorporated
DAL / Delta Air Lines, Inc.
KMT / Kennametal Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PEP / PepsiCo, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
SAVE / Spirit Airlines, Inc.
COHR / Coherent Corp.
MHK / Mohawk Industries, Inc.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
HOLX / Hologic, Inc.
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
PRI / Primerica, Inc.
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company Call
CTAS / Cintas Corporation
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
BAC / Bank of America Corporation Call
DISCK / Warner Bros.Discovery Inc - Series C Call
NXPI / NXP Semiconductors N.V. Call
KSU / Kansas City Southern
AVGO / Broadcom Inc.
SLM / SLM Corporation
QCOM / QUALCOMM Incorporated Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
PRU / Prudential Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NUAN / Nuance Communications Inc
GLD / SPDR Gold Shares Call
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
TGT / Target Corporation
CMCSA / Comcast Corporation Put
ORCL / Oracle Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
CMCSA / Comcast Corporation
INTC / Intel Corporation
F / Ford Motor Company Call
NWL / Newell Brands Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
MSTR / Strategy Inc
ORCL / Oracle Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HSY / The Hershey Company Call
HSY / The Hershey Company
WT / WisdomTree, Inc.
HSY / The Hershey Company Put
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KDP / Keurig Dr Pepper Inc.
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
EXAS / Exact Sciences Corporation
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company Put
META / Meta Platforms, Inc. Call
MSFT / Microsoft Corporation Call
F / Ford Motor Company
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation Put
US85571BAH87 / Starwood Property Trust Inc Bond
AER / AerCap Holdings N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
WMT / Walmart Inc.
FNB / F.N.B. Corporation
STZ / Constellation Brands, Inc.
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
CPRT / Copart, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
ST / Sensata Technologies Holding plc
TRCO / Tribune Media Company
TRCO / Tribune Media Company Put
AIG / American International Group, Inc.
FIS / Fidelity National Information Services, Inc.
ENR / Energizer Holdings, Inc.
TAP / Molson Coors Beverage Company
AFG / American Financial Group, Inc.
HUN / Huntsman Corporation
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
CTXS / Citrix Systems, Inc.
GWRE / Guidewire Software, Inc.
TSCO / Tractor Supply Company
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
RGEN / Repligen Corporation
MIDD / The Middleby Corporation
EAT / Brinker International, Inc.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
SIG / Signet Jewelers Limited
OSIS / OSI Systems, Inc.
V / Visa Inc.
BKU / BankUnited, Inc.
PINC / Premier, Inc.
XOM / Exxon Mobil Corporation
OMCL / Omnicell, Inc.
MCO / Moody's Corporation
ALB / Albemarle Corporation
HSIC / Henry Schein, Inc.
BIO / Bio-Rad Laboratories, Inc.
YELP / Yelp Inc. Put
RNR / RenaissanceRe Holdings Ltd.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
THO / THOR Industries, Inc.
COTY / Coty Inc.
MTB / M&T Bank Corporation
TRIP / Tripadvisor, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
MSM / MSC Industrial Direct Co., Inc.
RMBS / Rambus Inc.
CMI / Cummins Inc.
LNC / Lincoln National Corporation
CLH / Clean Harbors, Inc.
APA / APA Corporation
RPM / RPM International Inc.
FIVE / Five Below, Inc.
MKSI / MKS Inc.
MATX / Matson, Inc.
CHE / Chemed Corporation
OLED / Universal Display Corporation
AMG / Affiliated Managers Group, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
TDY / Teledyne Technologies Incorporated
EIX / Edison International
872307903 / TCF Financial Corporation
AXTA / Axalta Coating Systems Ltd.
VAC / Marriott Vacations Worldwide Corporation
DISH / DISH Network Corporation Call
SBH / Sally Beauty Holdings, Inc.
SEE / Sealed Air Corporation
EXP / Eagle Materials Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IDCC / InterDigital, Inc.
WEN / The Wendy's Company
J / Jacobs Solutions Inc.
PBH / Prestige Consumer Healthcare Inc.
OPLN / OPENLANE, Inc.
ENTG / Entegris, Inc.
PVH / PVH Corp.
SRE / Sempra
RHI / Robert Half Inc.
NBIX / Neurocrine Biosciences, Inc.
TPH / Tri Pointe Homes, Inc.
CPA / Copa Holdings, S.A.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRO / Marathon Oil Corporation
HOUS / Anywhere Real Estate Inc.
EG / Everest Group, Ltd.
KBH / KB Home
ARW / Arrow Electronics, Inc.
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
HQY / HealthEquity, Inc.
NJR / New Jersey Resources Corporation
AMC / AMC Entertainment Holdings, Inc.
OGE / OGE Energy Corp.
TDS / Telephone and Data Systems, Inc.
EA / Electronic Arts Inc.
VIAV / Viavi Solutions Inc.
DLB / Dolby Laboratories, Inc.
DOW / Dow Inc.
PTEN / Patterson-UTI Energy, Inc.
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
TOL / Toll Brothers, Inc.
OPK / OPKO Health, Inc.
JNPR / Juniper Networks, Inc.
ANSS / ANSYS, Inc.
HCSG / Healthcare Services Group, Inc.
SNX / TD SYNNEX Corporation
WCC / WESCO International, Inc.
WTS / Watts Water Technologies, Inc.
CVCO / Cavco Industries, Inc.
EFX / Equifax Inc.
ALKS / Alkermes plc
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
CI / The Cigna Group
EXLS / ExlService Holdings, Inc.
CVLT / Commvault Systems, Inc.
LEN / Lennar Corporation
PJT / PJT Partners Inc.
ORCL / Oracle Corporation
H / Hyatt Hotels Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
CC / The Chemours Company
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
T / AT&T Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
RH / RH
NCLH / Norwegian Cruise Line Holdings Ltd.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc. Put
LEG / Leggett & Platt, Incorporated
G / Genpact Limited
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
EQT / EQT Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
WDAY / Workday, Inc.
RIG / Transocean Ltd.
ABBV / AbbVie Inc. Call
BERY / Berry Global Group, Inc.
TRMB / Trimble Inc.
PRGO / Perrigo Company plc
AAON / AAON, Inc.
AYI / Acuity Inc.
PEG / Public Service Enterprise Group Incorporated
X / United States Steel Corporation
X / United States Steel Corporation Put
UTHR / United Therapeutics Corporation
DELL / Dell Technologies Inc.
BRO / Brown & Brown, Inc.
FSLR / First Solar, Inc.
GSM / Ferroglobe PLC
DFS / Discover Financial Services
FTV / Fortive Corporation
ILMN / Illumina, Inc.
ITT / ITT Inc.
MRSH / Marsh & McLennan Companies, Inc.
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
SM / SM Energy Company
SFM / Sprouts Farmers Market, Inc.
POST / Post Holdings, Inc.
LZB / La-Z-Boy Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IMAX / IMAX Corporation
SCI / Service Corporation International
COO / The Cooper Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
DXC / DXC Technology Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FHN / First Horizon Corporation
AES / The AES Corporation
CIEN / Ciena Corporation
CPB / The Campbell's Company
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
W / Wayfair Inc.
BKD / Brookdale Senior Living Inc.
DE / Deere & Company
BIIB / Biogen Inc.
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
CFG / Citizens Financial Group, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc.
AAPL / Apple Inc. Put
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
SLB / SLB N.V.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ELF / e.l.f. Beauty, Inc.
CSGP / CoStar Group, Inc.
LULU / lululemon athletica inc. Call
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
LULU / lululemon athletica inc.
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company Call
GILD / Gilead Sciences, Inc. Call
LULU / lululemon athletica inc. Put
META / Meta Platforms, Inc. Put
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
NSC / Norfolk Southern Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BPOP / Popular, Inc.
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company Put
RH / RH Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCAR / PACCAR Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MKL / Markel Group Inc.
CRI / Carter's, Inc.
UAA / Under Armour, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOW / Dow Inc. Call
PB / Prosperity Bancshares, Inc.
SPB / Spectrum Brands Holdings, Inc.
USFD / US Foods Holding Corp.
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
PPC / Pilgrim's Pride Corporation
FBP / First BanCorp.
AA / Alcoa Corporation
RGA / Reinsurance Group of America, Incorporated
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
YELP / Yelp Inc.
YELP / Yelp Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WU / The Western Union Company
JEF / Jefferies Financial Group Inc.
ACM / AECOM
MXL / MaxLinear, Inc.
AAP / Advance Auto Parts, Inc.
ALK / Alaska Air Group, Inc.
SNAP / Snap Inc.
TWOU / 2U, Inc.
ALSN / Allison Transmission Holdings, Inc.
SLAB / Silicon Laboratories Inc.
PPL / PPL Corporation
JBLU / JetBlue Airways Corporation
ALL / The Allstate Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
JOE / The St. Joe Company
SWN / Southwestern Energy Company
DY / Dycom Industries, Inc.
NXPI / NXP Semiconductors N.V.
DHR / Danaher Corporation
Z / Zillow Group, Inc.
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
TMHC / Taylor Morrison Home Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc. Call
HCA / HCA Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
KMX / CarMax, Inc.
ATO / Atmos Energy Corporation
IBM / International Business Machines Corporation Call
DLTR / Dollar Tree, Inc.
IEX / IDEX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
PNW / Pinnacle West Capital Corporation
PAYC / Paycom Software, Inc.
FOX / Fox Corporation
IBM / International Business Machines Corporation Put
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
LKQ / LKQ Corporation
INCY / Incyte Corporation
R / Ryder System, Inc.
WHR / Whirlpool Corporation
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
BALL / Ball Corporation
PAYX / Paychex, Inc.
WAT / Waters Corporation
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BRK.B / Berkshire Hathaway Inc. Call
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc. Put
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJM / The J. M. Smucker Company
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
CMG / Chipotle Mexican Grill, Inc.
MOH / Molina Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc. Call
AEE / Ameren Corporation
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.