Market Value14,672,811,000
Total Holdings673
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)
NBIS / Nebius Group N.V.
ODFL / Old Dominion Freight Line, Inc.
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
LNC / Lincoln National Corporation
ARGO / Argo Group International Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNM / Unum Group
SGMO / Sangamo Therapeutics, Inc.
NFX / Newfield Exploration Company
RRC / Range Resources Corporation
ASPX / Auspex Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
ESGC / Eros STX Global Corporation - Class A
ZEN / Zendesk Inc
IYT / iShares Trust - iShares U.S. Transportation ETF Call
NXTM / NxStage Medical, Inc.
PCP / Precision Castparts Corporation
AKRX / Akorn, Inc.
777779307 / Rosetta Resources, Inc.
TSRO / TESARO, Inc.
/ AAC Holdings, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
PMC / PIMCO Municipal Credit Income Fund
/ Fusion Networks Holdings, Inc.
RLYP / Relypsa, Inc.
US16941M1099 / China Mobile Ltd.
NSAM / NorthStar Asset Management Group, Inc.
SSNI / Silver Spring Networks, Inc.
US40425J1016 / HMS Holdings Corp.
RDC / Rowan Companies plc
LFC / China Life Insurance Co - ADR
TSRA / Tessera Technologies, Inc.
GLF / GulfMark Offshore, Inc.
B / Barrick Mining Corporation
58441K100 / Media General, Inc.
H01531104 / Allied World Assurance Company Holding AG
ICHGF / InterContinental Hotels Group PLC
KS / KapStone Paper & Packaging Corp.
06647F102 / Bankrate, Inc.
WSTC / West Corp.
CYOU / Changyou.com, Ltd.
CSOD / Cornerstone OnDemand Inc
AABA / Altaba Inc
BMS / Bemis Co., Inc.
126132109 / CNOOC Ltd.
CEA / China Eastern Airlines Corporation Ltd. - ADR
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MTOR / Meritor Inc
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
DIN / Dine Brands Global, Inc.
CALD / Callidus Software, Inc.
57772K101 / Maxim Integrated Products Inc.
US0917271076 / Bitauto Holdings Ltd.
US2168311072 / Cooper Tire & Rubber Co
FWP / Forward Pharma A/S - ADR
US92854Q1067 / Vivint Solar Inc.
UTIW / UTi Worldwide Inc.
K3ED / China Telecom Corporation Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
920355104 / Valspar Corp.
US63934E1082 / Navistar International Corp
00B65Z9D7 / Noble Corporation plc
CAVM / MontaVista Software, LLC
EFII / Electronics For Imaging, Inc.
HPY / Heartland Payment Systems, Inc.
US85207U1051 / Sprint Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
EVHC / Envision Healthcare Holdings, Inc.
BHC / Bausch Health Companies Inc.
JASO / JA Solar Holdings Co., Ltd.
VTAE / Vitae Pharmaceuticals, Inc.
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FCE.A / Forest City Realty Trust, Inc.
TFM / Fresh Market Holdings Inc (The)
GRA / W.R. Grace & Co.
/ XL Group Ltd.
FSL / Freescale Semiconductor Ltd
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
N / NetSuite, Inc.
CST / CST Brands, Inc.
LNKD / LinkedIn Corp.
RAX / Rackspace Hosting, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
GWR / Genesee & Wyoming, Inc.
US7018771029 / Parsley Energy, Inc.
PNRA / Panera Bread Co.
KORS / Michael Kors Holdings Ltd.
CHS / Chico's FAS, Inc.
KLXI / KLX Inc.
US92346NAB55 / VeriFone Systems, Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CKEC / Carmike Cinemas, Inc.
232820100 / Cytec Industries Inc.
IDRA / Idera Pharmaceuticals, Inc.
EPE / EP Energy Corporation
CY / Cypress Semiconductor Corp.
CASC / Cascadian Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0352901054 / Anixter International, Inc.
GIMO / Gigamon Inc.
451055107 / Iconix Brand Group Inc
WMGIZ / Wright Medical Group N.V.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
JONE / Jones Energy, Inc.
EGN / Energen Corp.
FNSR / Finisar Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOCK / LifeLock, Inc.
14161H108 / Cardtronics PLC
US8865471085 / Tiffany & Co.
NES / Nuverra Environmental Solutions Inc
AXLL / Axiall Corporation
ECR / Eclipse Resources Corp.
ACCO / ACCO Brands Corporation
772739207 / Rock-Tenn
TXTR / Textura Corp.
DWA / DreamWorks Animation SKG , Inc.
SLH / Solera Holdings, Inc.
BID / Sotheby's
GNC / GNC Holdings, Inc.
OMG / OM Group, Inc.
OMAM / OM Asset Management Plc
AIRM / Air Methods Corp.
EVDY / Everyday Health, Inc.
HTWR / Heartware International Inc.
KRFT /
VNTV / Vantiv, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RENT / Rent the Runway, Inc.
AVGR / Avinger, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
ALJ / Alon USA Energy, Inc.
US6821631008 / On Deck Capital, Inc.
98235T107 / Wright Medical Group N.V.
YZCHF / Yankuang Energy Group Company Limited
ATW / Atwood Oceanics, Inc.
SFLY / Shutterfly, Inc.
PRXL / PAREXEL International Corp.
SPNC / Spectranetics Corp. (The)
BHI / Baker Hughes Inc.
WWAV / The WhiteWave Foods Co.
FINL / Finish Line, Inc. (THE)
LO /
TLM / Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
US87403A1079 / Tailored Brands, Inc.
US88104R2094 / TerraForm Power Inc.
SWC / Stillwater Mining Company
TLOG / TetraLogic Pharmaceuticals Corporation
BEAV / B/E Aerospace, Inc.
WFM / Whole Foods Market, Inc.
US74733V1008 / QEP Resources, Inc.
US31680Q1040 / 58.com Inc.
DMND / Diamond Foods, Inc.
SPF /
DWRE / Demandware Inc.
CTCT / Constant Contact, Inc.
COMVERSE INC / (20585P105)
BHI / Baker Hughes Inc. Call
SNDK / Sandisk Corporation
WLH / Lyon William Homes
CAB / Cabela's Incorporated
WAC / Walter Investment Management Corp.
SLXP / Salix Therapeuticals, Inc.
TWTR / Twitter Inc
TIMP3 / TIM Participacoes SA
GM.WS.C / General Motors Company - Warrants 12/31/2015
SHPG / Shire Plc.
INSY / Insys Therapeutics Inc.
AAN / The Aaron's Company, Inc.
HZNP / Horizon Therapeutics Plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
777779307 / Rosetta Resources, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
LRCX / Lam Research Corporation
BNFT / Benefitfocus Inc
LLL / JX Luxventure Limited
KNX / Knight-Swift Transportation Holdings Inc.
PZZA / Papa John's International, Inc.
VSTO / Vista Outdoor Inc.
BCEI / Bonanza Creek Energy Inc New
US54142L1098 / LogMein, Inc.
LCI / Lannett Co., Inc.
AMRI / Albany Molecular Research, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BBG / Bill Barrett Corp.
ZSPH / ZS Pharma, Inc.
449575AB5 / Igi Laboratories Inc Bond
QUNR / Qunar Cayman Islands Ltd
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
COV /
BRCD / Brocade Communications Systems, Inc.
ESL / Esterline Technologies Corp.
SLXP / Salix Therapeuticals, Inc. Call
UPLMQ / Ultra Petroleum Corp.
G0083B108 / Actavis
GG / Goldcorp, Inc.
IMPV / Imperva, Inc.
EXPR / Express, Inc.
CNW / Con-way Inc.
OUTR / Outerwall Inc.
TRAK / ReposiTrak, Inc.
AVP / Avon Products, Inc. Put
MJN / Mead Johnson Nutrition Co.
SGY / Stone Energy Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OREX / Orexigen Therapeutics, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TWX / Warner Media LLC
WFT / Weatherford International plc
MPOYQ / Midstates Petroleum Company, Inc.
PLCE / The Children's Place, Inc.
61166W101 / Monsanto Co.
035623107 / Ann, Inc.
PF / Pinnacle Foods, Inc.
HELI / CHC Group Ltd.
FBR / Fibria Celulose S.A.
TQNT /
MRD / Memorial Resource Development Corp.
AOL /
ARDM / Aradigm Corp.
ARRS / ARRIS International plc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BZH / Beazer Homes USA, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
MDCO / Medicines Company
RCAP / RCS CAPITAL CORPORATION
US0325111070 / Anadarko Petroleum Corp.
CLVS / Clovis Oncology Inc Put
SALE / RetailMeNot, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BLUE / bluebird bio, Inc.
NSM / Nationstar Mortgage Holdings Inc.
DYN / Dyne Therapeutics, Inc.
REGI / Renewable Energy Group Inc
SPWRQ / SunPower Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
ICPT / Intercept Pharmaceuticals Inc
TRCO / Tribune Media Company
887228104 / Time Inc.
US7625941098 / Rice Energy Inc.
HRC / Hill-Rom Holdings Inc
US40416M1053 / Hd Supply Inc.
61166W101 / Monsanto Co. Put
ARNC / Arconic Corporation
LGF.A / Lions Gate Entertainment Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SUNE / SUNation Energy Inc.
KND / Kindred Healthcare, Inc.
US5535731062 / MSG Networks Inc
KSU / Kansas City Southern Put
01449J105 / Alere Inc.
CELG / Celgene Corp. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
RTN / Raytheon Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
US00C4U1L353 / Mylan N.V.
EURN / Euronav NV
BRLI / Brilliant Acquisition Corporation
CLR / Continental Resources Inc (OKLA)
BCC / Boise Cascade Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LH / Labcorp Holdings Inc.
CEB / CEB Inc.
PVA / Penn Virginia Corporation
ASRT / Assertio Holdings, Inc.
HIFR / InfraREIT, Inc.
IPCM / IPC Healthcare, Inc.
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp.
PBPB / Potbelly Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWN / Southwestern Energy Company
DOW / Dow Inc. Put
DOW / Dow Inc.
IGT / International Game Technology PLC Put
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JAH / Jarden Corporation
CODE / Spansion Inc.
PPG / PPG Industries, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RFP / Resolute Forest Products Inc
AER / AerCap Holdings N.V.
HFC / HollyFrontier Corp
NETI / Eneti Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
DRNA / Dicerna Pharmaceuticals Inc
CHK / Chesapeake Energy Corporation
SLB / SLB N.V. Call
SLB / SLB N.V.
SKX / Skechers U.S.A., Inc.
SFUN / Fang Holdings Ltd - ADR
EXAS / Exact Sciences Corporation
SIMA / SIM Acquisition Corp. I
AKS / AK Steel Holding Corp.
SBGI / Sinclair, Inc.
SESN / Sesen Bio Inc.
/ ViacomCBS Inc
US8766641034 / Taubman Centers, Inc.
FOX / Fox Corporation
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
INFA / Informatica Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EXP / Eagle Materials Inc.
VYX / NCR Voyix Corporation
ZNGA / Zynga Inc - Class A
UFS / Domtar Corporation
NFG / National Fuel Gas Company
CELG / Celgene Corp.
ARAY / Accuray Incorporated
ACOR / Acorda Therapeutics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
P / Everpure, Inc.
CDK / CDK Global Inc
CCEPA / Coca-Cola Europacific Partners PLC
US60877T1007 / Momenta Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
STGW / Stagwell Inc.
WY / Weyerhaeuser Company Put
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
IPI / Intrepid Potash, Inc.
OA / Orbital ATK, Inc.
US7846351044 / SPX Corp
OI / O-I Glass, Inc.
/ Diamond Offshore Drilling Inc
AGU / Agrium Inc.
CHKP / Check Point Software Technologies Ltd.
BLMN / Bloomin' Brands, Inc.
CONN / Conn's, Inc.
PBYI / Puma Biotechnology, Inc.
SEAS / United Parks & Resorts Inc.
PSMT / PriceSmart, Inc.
US6550441058 / Noble Energy, Inc.
XEC / Cimarex Energy Co.
STNG / Scorpio Tankers Inc.
LL / LL Flooring Holdings, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AEGR / Aegerion Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Put
CSII / Cardiovascular Systems Inc.
AET / Aetna, Inc.
DBI / Designer Brands Inc.
VIAB / Viacom, Inc.
LHX / L3Harris Technologies, Inc.
SPLK / Splunk Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WEX / WEX Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
RAD / Rite Aid Corp.
WKC / World Kinect Corporation
TSS / Total System Services, Inc.
MEIP / MEI Pharma, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
TGI / Triumph Group, Inc.
STLD / Steel Dynamics, Inc.
HAR / Harman International Industries, Inc.
018490100 / Allergan plc
EPZM / Epizyme Inc
US33830X1046 / Five Prime Therapeutics Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AGTC / Applied Genetic Technologies Corp
OSK / Oshkosh Corporation
RXN / Rexnord Corp
STWD / Starwood Property Trust, Inc.
VRSK / Verisk Analytics, Inc.
CNI N / Canadian National Railway Company
CYH / Community Health Systems, Inc.
SAH / Sonic Automotive, Inc.
LBTYA / Liberty Global Ltd.
IMPP / Imperial Petroleum Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Fusion Networks Holdings, Inc.
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
NUVA / Nuvasive Inc
RRGB / Red Robin Gourmet Burgers, Inc.
HOUS / Anywhere Real Estate Inc.
SEE / Sealed Air Corporation
MD / Pediatrix Medical Group, Inc.
FWONK / Formula One Group
GTN / Gray Media, Inc.
AXL / Dauch Corporation
AME / AMETEK, Inc.
MRC / MRC Global Inc.
ZG / Zillow Group, Inc.
/ Fusion Networks Holdings, Inc.
CRI / Carter's, Inc.
LEA / Lear Corporation
AAL / American Airlines Group Inc.
QDEL / QuidelOrtho Corporation
KRA / Kraton Corp
FET / Forum Energy Technologies, Inc.
OIS / Oil States International, Inc.
AY / Atlantica Sustainable Infrastructure plc
EIGR / Eiger BioPharmaceuticals, Inc.
MDRX / Veradigm Inc.
CMC / Commercial Metals Company
AOS / A. O. Smith Corporation
HXL / Hexcel Corporation
FNF / Fidelity National Financial, Inc.
VTLE / Vital Energy, Inc.
LSTR / Landstar System, Inc.
CRIS / Curis, Inc.
NAT / Nordic American Tankers Limited
ODP / The ODP Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
BIG / Big Lots, Inc.
ALSN / Allison Transmission Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
MELI / MercadoLibre, Inc.
PDCO / Patterson Companies, Inc.
ARMK / Aramark
AL / Air Lease Corporation
CASY / Casey's General Stores, Inc.
AERI / Aerie Pharmaceuticals Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SO / The Southern Company Put
USO / United States Oil Fund, LP - Limited Partnership Put
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
VMW / Vmware Inc. - Class A
CSTE / Caesarstone Ltd.
DISH / DISH Network Corporation
ASGN / ASGN Incorporated
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
CREE / Cree, Inc.
PXD / Pioneer Natural Resources Company
MLHR / Herman Miller Inc.
SAIC / Science Applications International Corporation
CONN / Conn's, Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
RGS / Regis Corporation
CNCE / Concert Pharmaceuticals Inc
PDCE / PDC Energy Inc
ABUS / Arbutus Biopharma Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BG / Bunge Global SA
SU / Suncor Energy Inc. Put
AVDL / Avadel Pharmaceuticals plc
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
LAD / Lithia Motors, Inc.
XENE / Xenon Pharmaceuticals Inc.
BAC / Bank of America Corporation
GOLD / Gold.com, Inc. Call
CRL / Charles River Laboratories International, Inc.
AROC / Archrock, Inc.
HD / The Home Depot, Inc.
W / Wayfair Inc.
APA / APA Corporation
QRTEA / Qurate Retail Inc - Series A
EMN / Eastman Chemical Company
MOGA / Moog, Inc. - Class A
ATGE / Covista Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
EGO / Eldorado Gold Corporation
SWBI / Smith & Wesson Brands, Inc.
TKR / The Timken Company
GRMN / Garmin Ltd.
IP / International Paper Company
FLT / Corpay, Inc.
HAIN / The Hain Celestial Group, Inc.
RS / Reliance, Inc.
AEIS / Advanced Energy Industries, Inc.
GTE / Gran Tierra Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PANW / Palo Alto Networks, Inc.
RPM / RPM International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CP / Canadian Pacific Kansas City Limited
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
MTG / MGIC Investment Corporation
WMS / Advanced Drainage Systems, Inc.
HRTX / Heron Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New) Call
AGO / Assured Guaranty Ltd.
ARCB / ArcBest Corporation
ASH / Ashland Inc.
TEN / Tsakos Energy Navigation Limited
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
TPH / Tri Pointe Homes, Inc.
BWXT / BWX Technologies, Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
BC / Brunswick Corporation
SRPT / Sarepta Therapeutics, Inc. Call
TEX / Terex Corporation
MX / Magnachip Semiconductor Corporation
DECK / Deckers Outdoor Corporation
MCD / McDonald's Corporation Call
KBH / KB Home Call
ATRA / Atara Biotherapeutics, Inc.
KEX / Kirby Corporation
GWW / W.W. Grainger, Inc. Put
SHW / The Sherwin-Williams Company
UNH / UnitedHealth Group Incorporated
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
ABG / Asbury Automotive Group, Inc.
ITT / ITT Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
ZION / Zions Bancorporation, National Association
SAIA / Saia, Inc.
FTNT / Fortinet, Inc.
CROX / Crocs, Inc.
SLB / SLB N.V. Put
AMZN / Amazon.com, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
HCA / HCA Healthcare, Inc.
FOLD / Amicus Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VIAV / Viavi Solutions Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
VIAV / Viavi Solutions Inc.
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
NVAX / Novavax, Inc.
NWSA / News Corporation
KALU / Kaiser Aluminum Corporation
SBUX / Starbucks Corporation
CME / CME Group Inc.
WTW / Willis Towers Watson Public Limited Company
VISN / Vistance Networks, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CNC / Centene Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CE / Celanese Corporation
ADI / Analog Devices, Inc.
DRI / Darden Restaurants, Inc.
DBRG / DigitalBridge Group, Inc. Call
DBRG / DigitalBridge Group, Inc.
QTWO / Q2 Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
INSM / Insmed Incorporated
RTX / RTX Corporation
TRP / TC Energy Corporation
AIR / AAR Corp.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
MATX / Matson, Inc.
DHT / DHT Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MTW / The Manitowoc Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
ILMN / Illumina, Inc.
CPRT / Copart, Inc.
GME / GameStop Corp. Call
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
BSX / Boston Scientific Corporation
COP / ConocoPhillips Put
KSS / Kohl's Corporation
DAR / Darling Ingredients Inc.
CENX / Century Aluminum Company
SUM / Summit Materials, Inc.
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
INGN / Inogen, Inc.
CF / CF Industries Holdings, Inc.
TXT / Textron Inc.
KAR / OPENLANE, Inc.
GPOR / Gulfport Energy Corporation
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
GSM / Ferroglobe PLC
MRVL / Marvell Technology, Inc.
MRO / Marathon Oil Corporation Call
MGNI / Magnite, Inc.
NBIX / Neurocrine Biosciences, Inc.
PPC / Pilgrim's Pride Corporation
CLW / Clearwater Paper Corporation
ANF / Abercrombie & Fitch Co.
HTLD / Heartland Express, Inc.
VEEV / Veeva Systems Inc.
TNDM / Tandem Diabetes Care, Inc.
GD / General Dynamics Corporation
LOPE / Grand Canyon Education, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPAM / EPAM Systems, Inc.
VFC / V.F. Corporation
CRS / Carpenter Technology Corporation
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AMAT / Applied Materials, Inc.
PD / Precision Drilling Corporation
DK / Delek US Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDXG / MiMedx Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc. Call
ECL / Ecolab Inc.
MOH / Molina Healthcare, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
GOGO / Gogo Inc.
SLV / iShares Silver Trust Put
ROK / Rockwell Automation, Inc. Call
CB / Chubb Limited
META / Meta Platforms, Inc.
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SM / SM Energy Company
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SEDG / SolarEdge Technologies, Inc.
HOG / Harley-Davidson, Inc. Call
MAN / ManpowerGroup Inc.
STZ / Constellation Brands, Inc.
HP / Helmerich & Payne, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
CSIQ / Canadian Solar Inc.
AVGO / Broadcom Inc.
YELP / Yelp Inc.
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
RH / RH
WMB / The Williams Companies, Inc.
PRGO / Perrigo Company plc
SCI / Service Corporation International
UNFI / United Natural Foods, Inc.
DVN / Devon Energy Corporation
SIG / Signet Jewelers Limited
ESNT / Essent Group Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
SFM / Sprouts Farmers Market, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VRNT / Verint Systems Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc. Put
RDN / Radian Group Inc.
SWK / Stanley Black & Decker, Inc.
TNK / Teekay Tankers Ltd.
RES / RPC, Inc.
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company
LL / LL Flooring Holdings, Inc.
NOW / ServiceNow, Inc.
SIX / Six Flags Entertainment Corporation
FBP / First BanCorp.
ALB / Albemarle Corporation
CSL / Carlisle Companies Incorporated
THS / TreeHouse Foods, Inc.
LECO / Lincoln Electric Holdings, Inc.
CMP / Compass Minerals International, Inc.
KEYS / Keysight Technologies, Inc.
AMCX / AMC Global Media Inc.
ABBV / AbbVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
GPN / Global Payments Inc.
DY / Dycom Industries, Inc.
GPRE / Green Plains Inc.
HAL / Halliburton Company Call
AEO / American Eagle Outfitters, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRQR / ProQR Therapeutics N.V.
KMI / Kinder Morgan, Inc.
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
CSTM / Constellium SE
CMRX / Chimerix, Inc.
TPX / Somnigroup International Inc.
KCP / Cloud Peak Energy Inc
PRU / Prudential Financial, Inc.
LRMR / Larimar Therapeutics, Inc.
GVA / Granite Construction Incorporated
TTI / TETRA Technologies, Inc.
RL / Ralph Lauren Corporation
ALLY / Ally Financial Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
SCCO / Southern Copper Corporation
QSR / Restaurant Brands International Inc.
RMD / ResMed Inc.
EPC / Edgewell Personal Care Company
SPY / State Street SPDR S&P 500 ETF Trust Call
LBRDK / Liberty Broadband Corporation
BRKR / Bruker Corporation
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
AAPL / Apple Inc.
IBKR / Interactive Brokers Group, Inc.
FLR / Fluor Corporation
FWONA / Formula One Group
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BERY / Berry Global Group, Inc.
OII / Oceaneering International, Inc.
AR / Antero Resources Corporation
AMC / AMC Entertainment Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
HBI / Hanesbrands Inc.
ED / Consolidated Edison, Inc. Put
TFX / Teleflex Incorporated
PLAB / Photronics, Inc.
AAP / Advance Auto Parts, Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
RVTY / Revvity, Inc.
SNEC / Sanchez Energy Corp
FF / FutureFuel Corp.
TK / Teekay Corporation Ltd.
CI / The Cigna Group
MGM / MGM Resorts International
C / Citigroup Inc.
GLD / SPDR Gold Shares
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation Call
SNBR / Sleep Number Corporation
HOG / Harley-Davidson, Inc.
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
BURL / Burlington Stores, Inc.
MDLZ / Mondelez International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
SNV / Synovus Financial Corp.
BMY / Bristol-Myers Squibb Company
BWA / BorgWarner Inc.
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ITCI / Intra-Cellular Therapies, Inc.
NXPI / NXP Semiconductors N.V.
TSN / Tyson Foods, Inc. Call
EAT / Brinker International, Inc.
TRS / TriMas Corporation
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
SBH / Sally Beauty Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
ESPR / Esperion Therapeutics, Inc.
TAP / Molson Coors Beverage Company
XPO / XPO, Inc.
MTZ / MasTec, Inc.
HSY / The Hershey Company
HUBB / Hubbell Incorporated
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SMG / The Scotts Miracle-Gro Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AWI / Armstrong World Industries, Inc.
CVGW / Calavo Growers, Inc.
JBL / Jabil Inc.
SU / Suncor Energy Inc. Call
UAL / United Airlines Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NEM / Newmont Corporation Call
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SJM / The J. M. Smucker Company
EQT / EQT Corporation
EOG / EOG Resources, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GT / The Goodyear Tire & Rubber Company Call
IDXX / IDEXX Laboratories, Inc.
HUBG / Hub Group, Inc.
WEN / The Wendy's Company
TRN / Trinity Industries, Inc.
H / Hyatt Hotels Corporation
THC / Tenet Healthcare Corporation
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DAN / Dana Incorporated
KBH / KB Home
HUN / Huntsman Corporation
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
TXRH / Texas Roadhouse, Inc.
BDSI / Biodelivery Sciences International
PKG / Packaging Corporation of America
ADBE / Adobe Inc.
MHK / Mohawk Industries, Inc.
PVH / PVH Corp.
MGNX / MacroGenics, Inc.
GAP / The Gap, Inc.
CRC / California Resources Corporation
PTCT / PTC Therapeutics, Inc.
GMED / Globus Medical, Inc.
LPX / Louisiana-Pacific Corporation
AXTA / Axalta Coating Systems Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
ASTE / Astec Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WCC / WESCO International, Inc.
VC / Visteon Corporation
WLK / Westlake Corporation
VLO / Valero Energy Corporation
BYD / Boyd Gaming Corporation
BFH / Bread Financial Holdings, Inc.
LII / Lennox International Inc.
DE / Deere & Company Put
GT / The Goodyear Tire & Rubber Company
FL / Foot Locker, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WHR / Whirlpool Corporation
RRX / Regal Rexnord Corporation
PRIM / Primoris Services Corporation
GBX / The Greenbrier Companies, Inc.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
HES / Hess Corporation Call
MPC / Marathon Petroleum Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOYA / Voya Financial, Inc.
HES / Hess Corporation
ALLE / Allegion plc
KOS / Kosmos Energy Ltd.
DDS / Dillard's, Inc.
AEM / Agnico Eagle Mines Limited
AMWD / American Woodmark Corporation
GNRC / Generac Holdings Inc.
SU / Suncor Energy Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
RYN / Rayonier Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
MYGN / Myriad Genetics, Inc.
COP / ConocoPhillips
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
CSX / CSX Corporation Call
SRPT / Sarepta Therapeutics, Inc.
PFE / Pfizer Inc. Call
WDC / Western Digital Corporation
MG / Magna International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TMUS / T-Mobile US, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
HUM / Humana Inc.
K / Kellanova Call
FTI / TechnipFMC plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PENN / PENN Entertainment, Inc.
AN / AutoNation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company