Market Value5,286,323,000
Total Holdings489
File Date2015-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AN / AutoNation, Inc.
HD / The Home Depot, Inc.
CSII / Cardiovascular Systems Inc.
TXT / Textron Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LLL / JX Luxventure Limited
MCD / McDonald's Corporation
BEAV / B/E Aerospace, Inc.
MCD / McDonald's Corporation Call
DG / Dollar General Corporation
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
YNDX / Yandex N.V.
YNDX / Yandex N.V. Call
T / AT&T Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SESN / Sesen Bio Inc.
MOH / Molina Healthcare, Inc.
ZU /
DBI / Designer Brands Inc.
IMAX / IMAX Corporation
SBGI / Sinclair, Inc.
LYB / LyondellBasell Industries N.V.
US2168311072 / Cooper Tire & Rubber Co
EHTH / eHealth, Inc.
R / Ryder System, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
US0352901054 / Anixter International, Inc.
RXN / Rexnord Corp
SFLY / Shutterfly, Inc.
DWA / DreamWorks Animation SKG , Inc.
CYBX / Cyberonics, Inc.
TRN / Trinity Industries, Inc.
GTN / Gray Media, Inc.
CALM / Cal-Maine Foods, Inc.
MDXG / MiMedx Group, Inc.
US88104R2094 / TerraForm Power Inc.
MTW / The Manitowoc Company, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ XL Group Ltd.
KRFT /
LEA / Lear Corporation
EVDY / Everyday Health, Inc.
STLD / Steel Dynamics, Inc.
SCCO / Southern Copper Corporation
AGTC / Applied Genetic Technologies Corp
STJ / St. Jude Medical, Inc.
STWD / Starwood Property Trust, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLXP / Salix Therapeuticals, Inc.
QDEL / QuidelOrtho Corporation
PGTI / PGT Innovations, Inc.
ON / ON Semiconductor Corporation
LOCK / LifeLock, Inc.
HTLD / Heartland Express, Inc.
ATGE / Covista Inc.
FNSR / Finisar Corporation
CDK / CDK Global Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
EXP / Eagle Materials Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PANW / Palo Alto Networks, Inc.
US6550441058 / Noble Energy, Inc.
DDS / Dillard's, Inc.
SAVE / Spirit Airlines, Inc.
ESGC / Eros STX Global Corporation - Class A
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
WCC / WESCO International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FWONK / Formula One Group
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Call
ZION / Zions Bancorporation, National Association
SWN / Southwestern Energy Company
ALDR / Alder BioPharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
WBC / Wabco Holdings, Inc.
PRXL / PAREXEL International Corp.
WERN / Werner Enterprises, Inc.
AXLL / Axiall Corporation
TNK / Teekay Tankers Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7587501039 / Regal-Beloit Corp.
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
NOW / ServiceNow, Inc.
WNR / Western Refining, Inc.
UNP / Union Pacific Corporation
EXPR / Express, Inc.
TFM / Fresh Market Holdings Inc (The)
MD / Pediatrix Medical Group, Inc.
KORS / Michael Kors Holdings Ltd.
DK / Delek US Holdings, Inc.
CSX / CSX Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TIMP3 / TIM Participacoes SA
CIEN / Ciena Corporation
RH / RH
VOYA / Voya Financial, Inc.
LNKD / LinkedIn Corp.
NXTM / NxStage Medical, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company Call
AERI / Aerie Pharmaceuticals Inc
FOX / Fox Corporation Call
PF / Pinnacle Foods, Inc.
MA / Mastercard Incorporated
DIN / Dine Brands Global, Inc.
HZNP / Horizon Therapeutics Plc
CCK / Crown Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CVE / Cenovus Energy Inc.
THS / TreeHouse Foods, Inc.
232820100 / Cytec Industries Inc.
DTV / DTE Energy Company
ABG / Asbury Automotive Group, Inc.
TPH / Tri Pointe Homes, Inc.
AMRI / Albany Molecular Research, Inc.
OA / Orbital ATK, Inc.
STGW / Stagwell Inc.
US92346NAB55 / VeriFone Systems, Inc
ZG / Zillow Group, Inc.
CRUS / Cirrus Logic, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMGIZ / Wright Medical Group N.V.
TWC / Spectrum Management Holding Company LLC
UNM / Unum Group
XPO / XPO, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
SEAS / United Parks & Resorts Inc.
PBYI / Puma Biotechnology, Inc.
WSTC / West Corp.
IMPV / Imperva, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US60877T1007 / Momenta Pharmaceuticals, Inc.
XNPT / XenoPort, Inc.
US0917271076 / Bitauto Holdings Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ALSN / Allison Transmission Holdings, Inc.
HUN / Huntsman Corporation
SPWR / SunPower Inc.
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
TRCO / Tribune Media Company
SAIA / Saia, Inc.
KEX / Kirby Corporation
43739Q100 / HomeAway, Inc. Call
GCI / Gannett Co., Inc.
EFII / Electronics For Imaging, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNW / Con-way Inc.
ILMN / Illumina, Inc.
BECN / Beacon Roofing Supply, Inc.
BRLI / Brilliant Acquisition Corporation
CLW / Clearwater Paper Corporation
FTNT / Fortinet, Inc.
NUVA / Nuvasive Inc
IQV / IQVIA Holdings Inc.
FWONA / Formula One Group
EIGR / Eiger BioPharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
FCN / FTI Consulting, Inc.
LECO / Lincoln Electric Holdings, Inc.
WFM / Whole Foods Market, Inc.
AKS / AK Steel Holding Corp.
ABUS / Arbutus Biopharma Corporation
BIIB / Biogen Inc.
STNG / Scorpio Tankers Inc.
HBI / Hanesbrands Inc.
EPC / Edgewell Personal Care Company
DE / Deere & Company
SHW / The Sherwin-Williams Company
AABA / Altaba Inc
MAN / ManpowerGroup Inc. Call
MAN / ManpowerGroup Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
PDCE / PDC Energy Inc
PTEN / Patterson-UTI Energy, Inc.
CHS / Chico's FAS, Inc.
BG / Bunge Global SA
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
INSY / Insys Therapeutics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ASGN / ASGN Incorporated
MGA / Magna International Inc.
JCP / J.C. Penney Co., Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc. Call
AABA / Altaba Inc Call
KNX / Knight-Swift Transportation Holdings Inc.
CVS / CVS Health Corporation
DISH / DISH Network Corporation
UNP / Union Pacific Corporation Call
TSN / Tyson Foods, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
UFS / Domtar Corporation
PHM / PulteGroup, Inc.
SGMO / Sangamo Therapeutics, Inc.
BID / Sotheby's
RDUS / Radius Recycling, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
PVH / PVH Corp.
PVH / PVH Corp. Call
RL / Ralph Lauren Corporation
LVS / Las Vegas Sands Corp.
98235T107 / Wright Medical Group N.V.
SEM / Select Medical Holdings Corporation
EXPE / Expedia Group, Inc.
SEM / Select Medical Holdings Corporation Call
IRWD / Ironwood Pharmaceuticals, Inc.
ITT / ITT Inc.
PFE / Pfizer Inc.
KND / Kindred Healthcare, Inc.
KND / Kindred Healthcare, Inc. Call
BYD / Boyd Gaming Corporation
MDCO / Medicines Company
SCI / Service Corporation International
BAH / Booz Allen Hamilton Holding Corporation
DVA / DaVita Inc.
TAP / Molson Coors Beverage Company
BYD / Boyd Gaming Corporation Call
US40416M1053 / Hd Supply Inc.
PRGO / Perrigo Company plc
TSRO / TESARO, Inc.
CAKE / The Cheesecake Factory Incorporated
RAD / Rite Aid Corp.
WEX / WEX Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
GG / Goldcorp, Inc.
WLK / Westlake Corporation
SBH / Sally Beauty Holdings, Inc.
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AET / Aetna, Inc.
MHK / Mohawk Industries, Inc.
GPK / Graphic Packaging Holding Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HES / Hess Corporation Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
BNFT / Benefitfocus Inc
CCEP / Coca-Cola Europacific Partners PLC
MGNX / MacroGenics, Inc.
ARGO / Argo Group International Holdings, Inc.
VC / Visteon Corporation
TVTY / Tivity Health Inc Call
AMZN / Amazon.com, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
LKQ / LKQ Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
HOG / Harley-Davidson, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
CSTM / Constellium SE
CNC / Centene Corporation
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
AGO / Assured Guaranty Ltd.
ISSI / Integrated Silicon Solution, Inc.
TGTX / TG Therapeutics, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
FBR / Fibria Celulose S.A.
ESL / Esterline Technologies Corp.
RS / Reliance, Inc.
TROX / Tronox Holdings plc
CRZO / Carrizo Oil & Gas, Inc.
MDAS / MedAssets, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LO /
HUBG / Hub Group, Inc.
AIRM / Air Methods Corp.
CHK / Chesapeake Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TECK.B / Teck Resources Limited
BWA / BorgWarner Inc.
FRO / Frontline plc
JBL / Jabil Inc.
MOG.A / Moog Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
OLN / Olin Corporation
US8865471085 / Tiffany & Co.
JASO / JA Solar Holdings Co., Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
PAHC / Phibro Animal Health Corporation
COMM / CommScope Holding Company, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ATRA / Atara Biotherapeutics, Inc.
/ AAC Holdings, Inc.
58441K100 / Media General, Inc.
PRQR / ProQR Therapeutics N.V.
CALA / Calithera Biosciences, Inc.
EURN / Euronav NV
NRF / NorthStar Realty Finance Corp.
NVCN / Neovasc Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RENT / Rent the Runway, Inc.
US85207U1051 / Sprint Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
BLCM / Bellicum Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC Call
ASGN / ASGN Incorporated Call
VSTO / Vista Outdoor Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
AEM / Agnico Eagle Mines Limited
449575AB5 / Igi Laboratories Inc Bond
CMC / Commercial Metals Company
ASH / Ashland Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
451055107 / Iconix Brand Group Inc
SPR / Spirit AeroSystems Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
TRN / Trinity Industries, Inc. Call
VRNT / Verint Systems Inc.
EAT / Brinker International, Inc.
SFM / Sprouts Farmers Market, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PBPB / Potbelly Corporation
PPG / PPG Industries, Inc.
SNV / Synovus Financial Corp.
MEIP / MEI Pharma, Inc.
VNTV / Vantiv, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
JASO / JA Solar Holdings Co., Ltd. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MTW / The Manitowoc Company, Inc.
DECK / Deckers Outdoor Corporation
CROX / Crocs, Inc.
FDO / Put
BRCD / Brocade Communications Systems, Inc.
LRCX / Lam Research Corporation
06647F102 / Bankrate, Inc. Call
BRCM / Broadcom Corporation
AGU / Agrium Inc.
LH / Labcorp Holdings Inc.
NYT / The New York Times Company
ARCB / ArcBest Corporation
HIFR / InfraREIT, Inc.
CP / Canadian Pacific Kansas City Limited
CNCE / Concert Pharmaceuticals Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AL / Air Lease Corporation
TMST / TimkenSteel Corporation
ARMK / Aramark
USO / United States Oil Fund, LP - Limited Partnership
KALU / Kaiser Aluminum Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BERY / Berry Global Group, Inc.
CODE / Spansion Inc.
WMS / Advanced Drainage Systems, Inc.
ONCE / Spark Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
RDN / Radian Group Inc.
PCP / Precision Castparts Corporation
PZZA / Papa John's International, Inc.
MJN / Mead Johnson Nutrition Co.
WLH / Lyon William Homes
BLUE / bluebird bio, Inc.
JCP / J.C. Penney Co., Inc.
RIG / Transocean Ltd.
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
ANTM / Anthem Inc
TWX / Warner Media LLC
HPQ / HP Inc.
INCY / Incyte Corporation
HXL / Hexcel Corporation
DMND / Diamond Foods, Inc.
XEC / Cimarex Energy Co.
RTX / RTX Corporation
EMN / Eastman Chemical Company
FBHS / Fortune Brands Home & Security Inc
UAL / United Airlines Holdings, Inc. Put
LBTYA / Liberty Global Ltd. Call
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
THC / Tenet Healthcare Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
V / Visa Inc.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
PNRA / Panera Bread Co.
BSX / Boston Scientific Corporation
KLXI / KLX Inc.
LULU / lululemon athletica inc.
CRL / Charles River Laboratories International, Inc.
ST / Sensata Technologies Holding plc
BHI / Baker Hughes Inc.
CLR / Continental Resources Inc (OKLA)
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
GOGO / Gogo Inc.
H01531104 / Allied World Assurance Company Holding AG
CSX / CSX Corporation
/ Weight Watchers International, Inc. Call
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
GRA / W.R. Grace & Co.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SPNC / Spectranetics Corp. (The)
SPNC / Spectranetics Corp. (The) Call
YELP / Yelp Inc.
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited Call
NCLH / Norwegian Cruise Line Holdings Ltd.
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARRS / ARRIS International plc
BRKR / Bruker Corporation
ALGN / Align Technology, Inc. Call
SNI / Scripps Networks Interactive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
INTU / Intuit Inc.
US00C4U1L353 / Mylan N.V.
AEO / American Eagle Outfitters, Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
HBM / Hudbay Minerals Inc.
ARNC / Arconic Corporation
RCPT / Receptos, Inc.
BIG / Big Lots, Inc.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
/ FRANCESCAS HLDGS CORP
032420101 / Anacor Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CEB / CEB Inc.
887228104 / Time Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NKE / NIKE, Inc.
DAL / Delta Air Lines, Inc. Call
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
ROST / Ross Stores, Inc.
AKRX / Akorn, Inc.
LRMR / Larimar Therapeutics, Inc.
VEEV / Veeva Systems Inc.
OMI / Accendra Health, Inc.
/ Weight Watchers International, Inc.
ALL / The Allstate Corporation
MELI / MercadoLibre, Inc. Call
PXD / Pioneer Natural Resources Company
H / Hyatt Hotels Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
/ FRANCESCAS HLDGS CORP
TEX / Terex Corporation
CNQ / Canadian Natural Resources Limited
AKRX / Akorn, Inc. Call
CLH / Clean Harbors, Inc.
URBN / Urban Outfitters, Inc.
KAR / OPENLANE, Inc.
JACK / Jack in the Box Inc.
CF / CF Industries Holdings, Inc.
PDCO / Patterson Companies, Inc.
US74733V1008 / QEP Resources, Inc.
TJX / The TJX Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
CHRW / C.H. Robinson Worldwide, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
ECA / EnCana Corp.
BDSI / Biodelivery Sciences International
SIRI / Sirius XM Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
CENX / Century Aluminum Company
CHKP / Check Point Software Technologies Ltd.
DHT / DHT Holdings, Inc.
CKEC / Carmike Cinemas, Inc.
GME / GameStop Corp.
ESNT / Essent Group Ltd.
BLMN / Bloomin' Brands, Inc.
FDO /
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
SUNE / SUNation Energy Inc.
IPCM / IPC Healthcare, Inc.
MYGN / Myriad Genetics, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
MATX / Matson, Inc.
IR / Ingersoll Rand Inc.
TVTY / Tivity Health Inc
MGNI / Magnite, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
RCL / Royal Caribbean Cruises Ltd.
OREX / Orexigen Therapeutics, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
CST / CST Brands, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
DYAX / Dyax Corp.
CMCSA / Comcast Corporation
LGF.A / Lions Gate Entertainment Corp.
DBRG / DigitalBridge Group, Inc.
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America Call
HON / Honeywell International Inc.
ECL / Ecolab Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GMED / Globus Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDVN / Medivation, Inc.
SBAC / SBA Communications Corporation
LGF.A / Lions Gate Entertainment Corp.
BWLD / Buffalo Wild Wings, Inc.
IDXX / IDEXX Laboratories, Inc.
TRIP / Tripadvisor, Inc. Call
/ Gulfport Energy Corp.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc. Call
FL / Foot Locker, Inc.
ULTA / Ulta Beauty, Inc.
CRI / Carter's, Inc.
TWTR / Twitter Inc Call
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
NLSN / Nielsen Holdings plc
MAT / Mattel, Inc. Call
CELG / Celgene Corp.
EBAY / eBay Inc.
NWSA / News Corporation
RMD / ResMed Inc.
CB / Chubb Limited
NVAX / Novavax, Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
US20605P1012 / Concho Resources, Inc.
GM / General Motors Company
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
CAH / Cardinal Health, Inc.
KORS / Michael Kors Holdings Ltd. Put
ENDP / Endo International plc
LHX / L3Harris Technologies, Inc.
ADS / Bread Financial Holdings Inc
FCX / Freeport-McMoRan Inc.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
SIG / Signet Jewelers Limited
QRTEA / Qurate Retail Inc - Series A
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation Call
SJM / The J. M. Smucker Company
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
JCI / Johnson Controls International plc
LBTYA / Liberty Global Ltd.
SHPG / Shire Plc.
LPNT / LifePoint Health, Inc.
US5535731062 / MSG Networks Inc
SIX / Six Flags Entertainment Corporation
MTG / MGIC Investment Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
QSR / Restaurant Brands International Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
PSX / Phillips 66
MGM / MGM Resorts International
MGM / MGM Resorts International Call
ISRG / Intuitive Surgical, Inc.
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
MAS / Masco Corporation
/ Wyndham Destinations, Inc.
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc. Put
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
KEYS / Keysight Technologies, Inc.
AMCX / AMC Global Media Inc.
91911K102 / Bausch Health Companies
GNC / GNC Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
LGF.A / Lions Gate Entertainment Corp. Put
CI / The Cigna Group
CI / The Cigna Group Call
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
RYN / Rayonier Inc.
PTCT / PTC Therapeutics, Inc.
X / United States Steel Corporation
HSY / The Hershey Company
EA / Electronic Arts Inc.
DY / Dycom Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
/ Wyndham Destinations, Inc.
JBLU / JetBlue Airways Corporation
NBIX / Neurocrine Biosciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RAD / Rite Aid Corp. Call
LBRDA / Liberty Broadband Corporation
ESPR / Esperion Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
CBAY / CymaBay Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
GPS / The Gap, Inc.
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
BURL / Burlington Stores, Inc.