Market Value14,250,902,000
Total Holdings644
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGMO / Sangamo Therapeutics, Inc. Call
DVA / DaVita Inc.
PBF / PBF Energy Inc.
KND / Kindred Healthcare, Inc.
REGI / Renewable Energy Group Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
NFX / Newfield Exploration Company Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
WLL / Whiting Petroleum Corp (New) Call
RRC / Range Resources Corporation
/ Cerevel Therapeutics Holdings, Inc. Warrant
US74733V1008 / QEP Resources, Inc.
US92553P1021 / Viacom, Inc.
AXLL / Axiall Corporation
WBC / Wabco Holdings, Inc.
AKRX / Akorn, Inc.
US6821631008 / On Deck Capital, Inc.
AOL /
CBAY / CymaBay Therapeutics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RLYP / Relypsa, Inc.
YZCHF / Yankuang Energy Group Company Limited
LOCK / LifeLock, Inc.
NSAM / NorthStar Asset Management Group, Inc.
RTI /
83416T100 / SolarCity Corp
PNRA / Panera Bread Co.
RSPP / RSP Permian, Inc.
VR / Global X Funds - Global X Metaverse ETF
KS / KapStone Paper & Packaging Corp.
US40425J1016 / HMS Holdings Corp.
ZU /
CAB / Cabela's Incorporated
JASO / JA Solar Holdings Co., Ltd.
GM.WS.C / General Motors Company - Warrants 12/31/2015
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US29266S3040 / Endologix, Inc.
TWI / Titan International, Inc.
TVPT / Travelport Worldwide Ltd.
KWK /
DWA / DreamWorks Animation SKG , Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RPTP / Raptor Pharmaceutical Corp.
920355104 / Valspar Corp.
SAPE / Sapient Corp
CVD / Covance, Inc.
87270T106 / Tribune Publishing Co
SPNC / Spectranetics Corp. (The)
CVEO / Civeo Corporation
OMAM / OM Asset Management Plc
TSS / Total System Services, Inc.
ACCO / ACCO Brands Corporation
ALJ / Alon USA Energy, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CTCT / Constant Contact, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HTWR / Heartware International Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
SGY / Stone Energy Corp.
DRYS / DryShips, Inc.
451055107 / Iconix Brand Group Inc
MDCO / Medicines Company
N / NetSuite, Inc.
PCP / Precision Castparts Corporation
VNTV / Vantiv, Inc.
US87403A1079 / Tailored Brands, Inc.
LFC / China Life Insurance Co - ADR
GMCR / Keurig Green Mountain, Inc.
XCO / EXCO Resources, Inc.
WLL / Whiting Petroleum Corp (New)
CYOU / Changyou.com, Ltd.
MJN / Mead Johnson Nutrition Co.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPF /
COV /
BRCM / Broadcom Corporation
MRD / Memorial Resource Development Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PRXL / PAREXEL International Corp.
TUEM / Tuesday Morning Corp. - New
/ Briggs & Stratton Corp.
EGN / Energen Corp.
TQNT /
CTRX /
ATK /
98235T107 / Wright Medical Group N.V.
AVP / Avon Products, Inc. Put
XLNX / Xilinx, Inc.
FNSR / Finisar Corporation
US35904G1076 / Altisource Residential Corp
AVNR / Avanir Pharmaceuticals Inc
WFM / Whole Foods Market, Inc.
EXPR / Express, Inc.
TLM /
232820100 / Cytec Industries Inc.
887228104 / Time Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
CHS / Chico's FAS, Inc.
HELI / CHC Group Ltd.
ZSPH / ZS Pharma, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FCE.A / Forest City Realty Trust, Inc.
WWAV / The WhiteWave Foods Co.
EFII / Electronics For Imaging, Inc.
GRA / W.R. Grace & Co.
ELOS / Syneron Medical Ltd. Call
CQB / Chiquita Brands International Inc
KANG / iKang Healthcare Group, Inc.
PTP / Platinum Underwriters Holdings Ltd
CPLA / Capella Education Co.
BNK / C1 Financial, Inc.
TSRA / Tessera Technologies, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
US88104R2094 / TerraForm Power Inc.
ISBC / Investors Bancorp Inc
NES / Nuverra Environmental Solutions Inc
CASC / Cascadian Therapeutics, Inc.
WMGIZ / Wright Medical Group N.V.
US5535731062 / MSG Networks Inc
KLXI / KLX Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
82568PAB2 / Shutterfly, Inc. Bond
TRAK / ReposiTrak, Inc.
US85207U1051 / Sprint Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
BRCD / Brocade Communications Systems, Inc.
OMG / OM Group, Inc.
OWW /
ELOS / Syneron Medical Ltd.
DNDN /
AUO / AU Optronics Corp.
EXAM / ExamWorks Group, Inc.
ECR / Eclipse Resources Corp.
PF / Pinnacle Foods, Inc.
FBR / Fibria Celulose S.A.
SNDK / Sandisk Corporation
BWLD / Buffalo Wild Wings, Inc.
DYN.PRA / Dynegy Inc.
ICHGF / InterContinental Hotels Group PLC
TVIA / TerraVia Holdings, Inc.
RDC / Rowan Companies plc
OUTR / Outerwall Inc.
CVEO / Civeo Corporation Call
MTOR / Meritor Inc
SWC / Stillwater Mining Company
ATW / Atwood Oceanics, Inc.
US2243991054 / Crane Co.
COMVERSE INC / (20585P105)
43739Q100 / HomeAway, Inc.
EJ / E-House (China) Holdings Ltd.
FINL / Finish Line, Inc. (THE)
QIHU / Qihoo 360 Technology Co. Ltd.
CODE / Spansion Inc.
LNKD / LinkedIn Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WNR / Western Refining, Inc.
06647F102 / Bankrate, Inc.
DWRE / Demandware Inc.
CSOD / Cornerstone OnDemand Inc
GG / Goldcorp, Inc.
DMND / Diamond Foods, Inc.
TXTR / Textura Corp.
035623107 / Ann, Inc.
00B65Z9D7 / Noble Corporation plc
CST / CST Brands, Inc.
ROC / Rank One Computing Corporation
GIMO / Gigamon Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
EVDY / Everyday Health, Inc.
WLH / Lyon William Homes
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
JAH / Jarden Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ASRT / Assertio Holdings, Inc.
BEAV / B/E Aerospace, Inc.
TIMP3 / TIM Participacoes SA
INSY / Insys Therapeutics Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
EPZM / Epizyme Inc
BLUE / bluebird bio, Inc.
IGT / International Game Technology PLC Put
CONE / CyrusOne Inc
032420101 / Anacor Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
GNC / GNC Holdings, Inc.
SSNI / Silver Spring Networks, Inc.
CKEC / Carmike Cinemas, Inc.
PVA / Penn Virginia Corporation
SODA / SodaStream International Ltd. Put
MDAS / MedAssets, Inc.
ARRS / ARRIS International plc
MDLM / Medley Management Inc.
CRR / Carbo Ceramics Inc. Call
EPE / EP Energy Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VSI / Vitamin Shoppe, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
449575AB5 / Igi Laboratories Inc Bond
CWEI / Williams (CLAYTON) Energy, Inc.
JONE / Jones Energy, Inc.
CBST /
KRFT /
BKW / Burger King Worldwide Inc.
US74733V1008 / QEP Resources, Inc. Put
B / Barrick Mining Corporation
TFM / Fresh Market Holdings Inc (The)
772739207 / Rock-Tenn
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BHI / Baker Hughes Inc. Call
SFLY / Shutterfly, Inc.
US0352901054 / Anixter International, Inc.
CNW / Con-way Inc.
MNKKQ / Mallinckrodt Plc
SNI / Scripps Networks Interactive, Inc.
FTR / Frontier Communications Corp.
WFT / Weatherford International plc
CVLT / Commvault Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
SCCO / Southern Copper Corporation
PBI / Pitney Bowes Inc.
BMS / Bemis Co., Inc.
DYAX / Dyax Corp.
TLOG / TetraLogic Pharmaceuticals Corporation
TLM / Call
US92346NAB55 / VeriFone Systems, Inc
SLXP / Salix Therapeuticals, Inc.
WBMD / WebMD Health Corp.
US7018771029 / Parsley Energy, Inc.
G0083B108 / Actavis
TWX / Warner Media LLC
DIN / Dine Brands Global, Inc.
/ XL Group Ltd.
STJ / St. Jude Medical, Inc.
126132109 / CNOOC Ltd.
RCPT / Receptos, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SBLK / Star Bulk Carriers Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
RS / Reliance, Inc.
TRCO / Tribune Media Company
US40416M1053 / Hd Supply Inc.
PPG / PPG Industries, Inc.
NXTM / NxStage Medical, Inc.
ATGE / Covista Inc.
61166W101 / Monsanto Co. Put
HRC / Hill-Rom Holdings Inc
AER / AerCap Holdings N.V.
RAX / Rackspace Hosting, Inc.
KSU / Kansas City Southern Put
SUNE / SUNation Energy Inc.
US54142L1098 / LogMein, Inc.
WAC / Walter Investment Management Corp.
MOVE / Corvex, Inc.
ZVO / Zovio Inc
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
SESN / Sesen Bio Inc.
CELG / Celgene Corp.
FEYE / FireEye Inc
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
SWN / Southwestern Energy Company
RTN / Raytheon Co.
SFUN / Fang Holdings Ltd - ADR
ALDR / Alder BioPharmaceuticals, Inc.
GCI / Gannett Co., Inc.
CMP / Compass Minerals International, Inc.
BECN / Beacon Roofing Supply, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ARMK / Aramark
CLR / Continental Resources Inc (OKLA)
HST / Host Hotels & Resorts, Inc.
WPG / Washington Prime Group Inc
LH / Labcorp Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BNFT / Benefitfocus Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIAB / Viacom, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
CEB / CEB Inc.
SBGI / Sinclair, Inc.
BCEI / Bonanza Creek Energy Inc New
CHK / Chesapeake Energy Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DOW / Dow Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
NETI / Eneti Inc.
777779307 / Rosetta Resources, Inc.
777779307 / Rosetta Resources, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RCAP / RCS CAPITAL CORPORATION
SCOR / comScore, Inc.
P / Everpure, Inc.
/ Weight Watchers International, Inc.
RDUS / Radius Recycling, Inc.
SIMA / SIM Acquisition Corp. I
AKS / AK Steel Holding Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RXN / Rexnord Corp
AL / Air Lease Corporation
TVTY / Tivity Health Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHKP / Check Point Software Technologies Ltd.
57772K101 / Maxim Integrated Products Inc.
ARCB / ArcBest Corporation
SEAS / United Parks & Resorts Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
/ Weight Watchers International, Inc. Put
STNG / Scorpio Tankers Inc.
SAFM / Sanderson Farms, Inc.
US98212B1035 / WPX Energy, Inc.
INFI / Infinity Pharmaceuticals Inc. Call
VYX / NCR Voyix Corporation
ZNGA / Zynga Inc - Class A
NLSN / Nielsen Holdings plc
ARAY / Accuray Incorporated
AGO / Assured Guaranty Ltd.
ACOR / Acorda Therapeutics, Inc.
CDK / CDK Global Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
PD / Precision Drilling Corporation
SNEC / Sanchez Energy Corp
MD / Pediatrix Medical Group, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
DATA / Tableau Software, Inc.
FOX / Fox Corporation
TEL / TE Connectivity plc
/ Fusion Networks Holdings, Inc.
MAS / Masco Corporation
ECA / EnCana Corp.
SAIA / Saia, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAH / Sonic Automotive, Inc.
IPI / Intrepid Potash, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
STGW / Stagwell Inc.
NAT / Nordic American Tankers Limited
US6550441058 / Noble Energy, Inc.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
CJ / C&J Energy Services, Inc.
CJ / C&J Energy Services, Inc. Call
QDEL / QuidelOrtho Corporation
INFI / Infinity Pharmaceuticals Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
018490100 / Allergan plc
JACK / Jack in the Box Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
NFX / Newfield Exploration Company
BLCM / Bellicum Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
/ Cerevel Therapeutics Holdings, Inc. Warrant
MEIP / MEI Pharma, Inc.
ASGN / ASGN Incorporated
/ Fusion Networks Holdings, Inc.
HAR / Harman International Industries, Inc.
ALLE / Allegion plc
CRC / California Resources Corporation
VRTS / Virtus Investment Partners, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ANDE / The Andersons, Inc.
AMED / Amedisys, Inc.
IMAX / IMAX Corporation
SAVE / Spirit Airlines, Inc.
PNR / Pentair plc
ODFL / Old Dominion Freight Line, Inc.
AGTC / Applied Genetic Technologies Corp
MGNI / Magnite, Inc.
GPK / Graphic Packaging Holding Company
KEYS / Keysight Technologies, Inc.
SEE / Sealed Air Corporation
IMPP / Imperial Petroleum Inc.
GMED / Globus Medical, Inc.
GPOR / Gulfport Energy Corporation
KRA / Kraton Corp
DISCK / Warner Bros.Discovery Inc - Series C
PZZA / Papa John's International, Inc.
WTW / Willis Towers Watson Public Limited Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CREE / Cree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
NUVA / Nuvasive Inc
AOS / A. O. Smith Corporation
STAA / STAAR Surgical Company
AWI / Armstrong World Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
BG / Bunge Global SA
CIVI / Civitas Resources, Inc.
INFA / Informatica Inc.
RH / RH
AAWW / Atlas Air Worldwide Holdings Inc.
SPWRQ / SunPower Corporation
CYH / Community Health Systems, Inc.
ODP / The ODP Corporation
AME / AMETEK, Inc.
SGMO / Sangamo Therapeutics, Inc.
/ ViacomCBS Inc
FLS / Flowserve Corporation
/ Fusion Networks Holdings, Inc.
BIG / Big Lots, Inc.
R / Ryder System, Inc.
AVNT / Avient Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MG / Magna International Inc.
ZION / Zions Bancorporation, National Association
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
SMG / The Scotts Miracle-Gro Company
ACM / AECOM
RRX / Regal Rexnord Corporation
BBY / Best Buy Co., Inc.
VTLE / Vital Energy, Inc. Call
VTLE / Vital Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
CRL / Charles River Laboratories International, Inc.
MX / Magnachip Semiconductor Corporation
TILE / Interface, Inc.
ATI / ATI Inc.
FET / Forum Energy Technologies, Inc.
MHK / Mohawk Industries, Inc.
INGN / Inogen, Inc.
TNET / TriNet Group, Inc.
PDCE / PDC Energy Inc
ZNH / China Southern Airlines Company Ltd. - ADR
VMW / Vmware Inc. - Class A
DOV / Dover Corporation
AERI / Aerie Pharmaceuticals Inc
OAS / Oasis Petroleum Inc. - New
WLK / Westlake Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PBPB / Potbelly Corporation
ALSN / Allison Transmission Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CSTE / Caesarstone Ltd.
IQV / IQVIA Holdings Inc.
VRNT / Verint Systems Inc.
KBH / KB Home
DISH / DISH Network Corporation
FWONA / Formula One Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
LUV / Southwest Airlines Co.
HXL / Hexcel Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TRN / Trinity Industries, Inc.
KEX / Kirby Corporation
FF / FutureFuel Corp.
WEN / The Wendy's Company
AEM / Agnico Eagle Mines Limited
PENN / PENN Entertainment, Inc.
HUN / Huntsman Corporation
CNCE / Concert Pharmaceuticals Inc
HRL / Hormel Foods Corporation
BWA / BorgWarner Inc.
AROC / Archrock, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRC / MRC Global Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
BERY / Berry Global Group, Inc.
MTG / MGIC Investment Corporation
PGTI / PGT Innovations, Inc.
BC / Brunswick Corporation
WMS / Advanced Drainage Systems, Inc.
KBH / KB Home Call
AMC / AMC Entertainment Holdings, Inc.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
MGNX / MacroGenics, Inc.
CNI N / Canadian National Railway Company
FL / Foot Locker, Inc.
LEA / Lear Corporation
TWTR / Twitter Inc
GOLD / Gold.com, Inc. Call
HP / Helmerich & Payne, Inc.
WCC / WESCO International, Inc.
AXTA / Axalta Coating Systems Ltd.
ICPT / Intercept Pharmaceuticals Inc
GOGO / Gogo Inc.
BBWI / Bath & Body Works, Inc.
FAST / Fastenal Company
TPH / Tri Pointe Homes, Inc.
CP / Canadian Pacific Kansas City Limited
GLD / SPDR Gold Shares
AEO / American Eagle Outfitters, Inc.
PRGO / Perrigo Company plc
URI / United Rentals, Inc.
TGI / Triumph Group, Inc.
GTE / Gran Tierra Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
EXPD / Expeditors International of Washington, Inc.
RAD / Rite Aid Corp.
WEX / WEX Inc.
TEN / Tsakos Energy Navigation Limited
BKU / BankUnited, Inc.
PRIM / Primoris Services Corporation
QRTEA / Qurate Retail Inc - Series A
TXT / Textron Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
JWN / Nordstrom, Inc.
DDS / Dillard's, Inc.
SKX / Skechers U.S.A., Inc.
LBRDA / Liberty Broadband Corporation
TXRH / Texas Roadhouse, Inc.
APAM / Artisan Partners Asset Management Inc.
CLW / Clearwater Paper Corporation
NOG / Northern Oil and Gas, Inc.
FWRD / Forward Air Corporation
AMWD / American Woodmark Corporation
HAIN / The Hain Celestial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBLU / JetBlue Airways Corporation
CAL / Caleres, Inc.
GBX / The Greenbrier Companies, Inc.
CVS / CVS Health Corporation
DBI / Designer Brands Inc.
RF / Regions Financial Corporation
SIG / Signet Jewelers Limited
DBI / Designer Brands Inc. Call
HSY / The Hershey Company
FOXA / Fox Corporation
HOUS / Anywhere Real Estate Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOYA / Voya Financial, Inc.
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
STWD / Starwood Property Trust, Inc.
LOPE / Grand Canyon Education, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NVGS / Navigator Holdings Ltd.
SFM / Sprouts Farmers Market, Inc.
ECPG / Encore Capital Group, Inc.
ALGN / Align Technology, Inc.
XPO / XPO, Inc.
MTW / The Manitowoc Company, Inc.
PDCO / Patterson Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MRO / Marathon Oil Corporation
CMC / Commercial Metals Company
GAP / The Gap, Inc.
BKD / Brookdale Senior Living Inc.
KAR / OPENLANE, Inc.
FBP / First BanCorp.
SIX / Six Flags Entertainment Corporation
GPRE / Green Plains Inc.
CNX / CNX Resources Corporation
RES / RPC, Inc.
AIT / Applied Industrial Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
AXL / Dauch Corporation
LL / LL Flooring Holdings, Inc.
EPC / Edgewell Personal Care Company
TNK / Teekay Tankers Ltd.
CMRX / Chimerix, Inc.
EXP / Eagle Materials Inc.
GILD / Gilead Sciences, Inc.
CRI / Carter's, Inc.
ASTE / Astec Industries, Inc.
SPGI / S&P Global Inc.
FITB / Fifth Third Bancorp
SPLK / Splunk Inc.
TK / Teekay Corporation Ltd.
HBI / Hanesbrands Inc.
KPTI / Karyopharm Therapeutics Inc.
LII / Lennox International Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DSX / Diana Shipping Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
MTZ / MasTec, Inc.
CNO / CNO Financial Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ESNT / Essent Group Ltd.
TEX / Terex Corporation
DECK / Deckers Outdoor Corporation
CI / The Cigna Group
GT / The Goodyear Tire & Rubber Company
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc. Put
AEIS / Advanced Energy Industries, Inc.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SLB / SLB N.V. Put
GOOG / Alphabet Inc.
CROX / Crocs, Inc.
H / Hyatt Hotels Corporation
AN / AutoNation, Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
BLMN / Bloomin' Brands, Inc.
LULU / lululemon athletica inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
RTX / RTX Corporation
VIAV / Viavi Solutions Inc.
SU / Suncor Energy Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
WDAY / Workday, Inc.
NRG / NRG Energy, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
CME / CME Group Inc.
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
DBRG / DigitalBridge Group, Inc.
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
AAP / Advance Auto Parts, Inc.
EME / EMCOR Group, Inc.
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
CSTM / Constellium SE
SB / Safe Bulkers, Inc.
LBRDK / Liberty Broadband Corporation
MATX / Matson, Inc.
CPRT / Copart, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCD / McDonald's Corporation Call
CE / Celanese Corporation
DBRG / DigitalBridge Group, Inc. Call
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
OC / Owens Corning
DHT / DHT Holdings, Inc.
TTI / TETRA Technologies, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
WT / WisdomTree, Inc.
SNV / Synovus Financial Corp.
ILMN / Illumina, Inc.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LAD / Lithia Motors, Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc. Put
TOL / Toll Brothers, Inc.
NKE / NIKE, Inc.
SWBI / Smith & Wesson Brands, Inc.
DAL / Delta Air Lines, Inc.
RDN / Radian Group Inc.
AMCX / AMC Global Media Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BSX / Boston Scientific Corporation Call
DAR / Darling Ingredients Inc.
DK / Delek US Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
SNBR / Sleep Number Corporation
ADBE / Adobe Inc.
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
GPN / Global Payments Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips Put
DAR / Darling Ingredients Inc. Put
CENX / Century Aluminum Company
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
MYGN / Myriad Genetics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CRS / Carpenter Technology Corporation
EQT / EQT Corporation
LECO / Lincoln Electric Holdings, Inc.
CVX / Chevron Corporation Put
KOS / Kosmos Energy Ltd.
MDXG / MiMedx Group, Inc.
DY / Dycom Industries, Inc.
ALB / Albemarle Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TMUS / T-Mobile US, Inc.
OIS / Oil States International, Inc.
GIS / General Mills, Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
ROK / Rockwell Automation, Inc. Put
META / Meta Platforms, Inc.
KCP / Cloud Peak Energy Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
STZ / Constellation Brands, Inc.
CSIQ / Canadian Solar Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
X / United States Steel Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
PLAB / Photronics, Inc.
VET / Vermilion Energy Inc.
WHR / Whirlpool Corporation
BID / Sotheby's
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
PVH / PVH Corp.
ETN / Eaton Corporation plc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BFH / Bread Financial Holdings, Inc.
K / Kellanova Call
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
HTLD / Heartland Express, Inc.
JPM / JPMorgan Chase & Co. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
BKNG / Booking Holdings Inc.
HUBG / Hub Group, Inc.
KALU / Kaiser Aluminum Corporation
DE / Deere & Company Call
ESPR / Esperion Therapeutics, Inc.
YELP / Yelp Inc.
HOG / Harley-Davidson, Inc.
AJG / Arthur J. Gallagher & Co.
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
FWONK / Formula One Group
AR / Antero Resources Corporation
TAP / Molson Coors Beverage Company
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
PTEN / Patterson-UTI Energy, Inc.
UTHR / United Therapeutics Corporation
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
SATS / EchoStar Corporation
CCI / Crown Castle Inc.
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd.
WDC / Western Digital Corporation
RPM / RPM International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
NWS / News Corporation
BA / The Boeing Company
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
EXAS / Exact Sciences Corporation
EAT / Brinker International, Inc.
TSN / Tyson Foods, Inc.
TPX / Somnigroup International Inc.
ROST / Ross Stores, Inc.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JCI / Johnson Controls International plc
HRTX / Heron Therapeutics, Inc.
GM / General Motors Company
LKQ / LKQ Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TSRO / TESARO, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
OII / Oceaneering International, Inc.
CCJ / Cameco Corporation
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
IBM / International Business Machines Corporation Call
LPX / Louisiana-Pacific Corporation
BCC / Boise Cascade Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PGR / The Progressive Corporation
HES / Hess Corporation
TKR / The Timken Company
VAC / Marriott Vacations Worldwide Corporation
PTCT / PTC Therapeutics, Inc.
BURL / Burlington Stores, Inc.
QSR / Restaurant Brands International Inc.
HSY / The Hershey Company
TGT / Target Corporation
ITT / ITT Inc.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc. Put
CASY / Casey's General Stores, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Call
UNP / Union Pacific Corporation
NWSA / News Corporation
PSX / Phillips 66
SRPT / Sarepta Therapeutics, Inc. Call
COST / Costco Wholesale Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
PHM / PulteGroup, Inc.
MCK / McKesson Corporation
INSM / Insmed Incorporated
ASH / Ashland Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
STLD / Steel Dynamics, Inc.
DKS / DICK'S Sporting Goods, Inc.
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V. Call
SRPT / Sarepta Therapeutics, Inc.
HAL / Halliburton Company Call
SU / Suncor Energy Inc. Call
FSLR / First Solar, Inc.
PRU / Prudential Financial, Inc.
THC / Tenet Healthcare Corporation
VFC / V.F. Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
CSX / CSX Corporation
SLB / SLB N.V.
AVGO / Broadcom Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HPQ / HP Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
GD / General Dynamics Corporation
MNST / Monster Beverage Corporation
IBKR / Interactive Brokers Group, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
HAL / Halliburton Company
FTI / TechnipFMC plc
SU / Suncor Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CCK / Crown Holdings, Inc.
SO / The Southern Company Put
MAN / ManpowerGroup Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)