Market Value14,438,414,000
Total Holdings706
File Date2015-08-14
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)
FOX / Fox Corporation
EPC / Edgewell Personal Care Company
REGI / Renewable Energy Group Inc
SWBI / Smith & Wesson Brands, Inc.
NFX / Newfield Exploration Company
AGCO / AGCO Corporation
CAR / Avis Budget Group, Inc.
/ Diamond Offshore Drilling Inc
PBYI / Puma Biotechnology, Inc.
ESGC / Eros STX Global Corporation - Class A
AMP / Ameriprise Financial, Inc.
US74733V1008 / QEP Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US5535731062 / MSG Networks Inc
AKRX / Akorn, Inc.
KND / Kindred Healthcare, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation Call
ANDV / Andeavor Corp.
GBX / The Greenbrier Companies, Inc.
BDSI / Biodelivery Sciences International
PMC / PIMCO Municipal Credit Income Fund
ZEN / Zendesk Inc
HFC / HollyFrontier Corp
SGNT / Sagent Pharmaceuticals, Inc.
BWLD / Buffalo Wild Wings, Inc.
YZCHF / Yankuang Energy Group Company Limited
NSAM / NorthStar Asset Management Group, Inc.
US31680Q1040 / 58.com Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CASC / Cascadian Therapeutics, Inc.
US87403A1079 / Tailored Brands, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
BHI / Baker Hughes Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
451055107 / Iconix Brand Group Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
032420101 / Anacor Pharmaceuticals, Inc.
DMND / Diamond Foods, Inc.
14161H108 / Cardtronics PLC
CST / CST Brands, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WSTC / West Corp.
CAFD / 8point3 Energy Partners LP
ARDM / Aradigm Corp.
CAVM / MontaVista Software, LLC
CHS / Chico's FAS, Inc.
06647F102 / Bankrate, Inc.
ATW / Atwood Oceanics, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ XL Group Ltd.
ARG / Airgas, Inc. Put
SLXP / Salix Therapeuticals, Inc. Call
PTX / Pernix Therapeutics Holdings, Inc.
LOCK / LifeLock, Inc.
TWX / Warner Media LLC
GI / EndoChoice Holdings Inc.
WAGE / WageWorks Inc.
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
BEAV / B/E Aerospace, Inc.
RENT / Rent the Runway, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
SNP / China Petroleum & Chemical Corp - ADR
ARRS / ARRIS International plc
TSRA / Tessera Technologies, Inc.
FEIC / FEI Company
FCE.A / Forest City Realty Trust, Inc.
CY / Cypress Semiconductor Corp.
LCI / Lannett Co., Inc.
KLXI / KLX Inc.
SRCI / SRC Energy Inc
58441K100 / Media General, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
00B65Z9D7 / Noble Corporation plc
232820100 / Cytec Industries Inc.
IOC / InterOil Corporation
H01531104 / Allied World Assurance Company Holding AG
B / Barrick Mining Corporation
VTAE / Vitae Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
ARROWHEAD RESH CORP / (042797209)
AIRM / Air Methods Corp.
GLF / GulfMark Offshore, Inc.
US7018771029 / Parsley Energy, Inc.
US2243991054 / Crane Co.
CAB / Cabela's Incorporated
LXFT / Luxoft Holding, Inc.
FSL / Freescale Semiconductor Ltd
US92553P1021 / Viacom, Inc.
VDTH / Videocon d2h Limited
BHI / Baker Hughes Inc. Put
GMCR / Keurig Green Mountain, Inc. Put
43739Q100 / HomeAway, Inc. Call
JASO / JA Solar Holdings Co., Ltd.
LNKD / LinkedIn Corp.
SUNE / SUNation Energy Inc.
DWA / DreamWorks Animation SKG , Inc.
HPY / Heartland Payment Systems, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
AMRI / Albany Molecular Research, Inc.
MDCO / Medicines Company
CNW / Con-way Inc.
772739207 / Rock-Tenn
126132109 / CNOOC Ltd.
TXTR / Textura Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
ABAX / Abaxis, Inc.
AAV / Advantage Energy Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SLH / Solera Holdings, Inc.
MB / MasterBeef Group
OMAM / OM Asset Management Plc
PHH / Park Ha Biological Technology Co., Ltd.
758766109 / Regal Entertainment Group
MJN / Mead Johnson Nutrition Co.
ACCO / ACCO Brands Corporation
US2168311072 / Cooper Tire & Rubber Co
Y8213L102 / SunEdison Semiconductor Limited
CWEI / Williams (CLAYTON) Energy, Inc.
ECHO / Echo Global Logistics Inc
ABCO / Advisory Board Co. (The)
SPNC / Spectranetics Corp. (The)
CALD / Callidus Software, Inc.
MLNX / Mellanox Technologies, Ltd.
WMGIZ / Wright Medical Group N.V.
AVGR / Avinger, Inc.
AKS / AK Steel Holding Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
TSRO / TESARO, Inc.
UPLMQ / Ultra Petroleum Corp.
AXLL / Axiall Corporation
US88104R2094 / TerraForm Power Inc.
DIN / Dine Brands Global, Inc.
SXL / Sunoco Logistics Partners L.P. Call
US0917271076 / Bitauto Holdings Ltd.
BMS / Bemis Co., Inc.
IM / Ingram Micro Inc.
PF / Pinnacle Foods, Inc.
ESL / Esterline Technologies Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust Put
MTOR / Meritor Inc
FWP / Forward Pharma A/S - ADR
AABA / Altaba Inc
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
BRCM / Broadcom Corporation
ICHGF / InterContinental Hotels Group PLC
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
XCO / EXCO Resources, Inc.
US85207U1051 / Sprint Corporation
83416T100 / SolarCity Corp
MATX / Matson, Inc.
IMPV / Imperva, Inc.
US63934E1082 / Navistar International Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
RDC / Rowan Companies plc
SHPG / Shire Plc.
NVDA / NVIDIA Corporation
TIMP3 / TIM Participacoes SA
QIHU / Qihoo 360 Technology Co. Ltd.
INSY / Insys Therapeutics Inc.
RS / Reliance, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
LLL / JX Luxventure Limited
GNC / GNC Holdings, Inc.
VRSK / Verisk Analytics, Inc.
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co. Put
ECR / Eclipse Resources Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
US40425J1016 / HMS Holdings Corp.
ASPX / Auspex Pharmaceuticals, Inc.
UTIW / UTi Worldwide Inc.
KANG / iKang Healthcare Group, Inc.
FBR / Fibria Celulose S.A.
CRR / Carbo Ceramics Inc.
US0352901054 / Anixter International, Inc.
EGN / Energen Corp.
MRD / Memorial Resource Development Corp.
PBPB / Potbelly Corporation
PNRA / Panera Bread Co.
TLOG / TetraLogic Pharmaceuticals Corporation
QUNR / Qunar Cayman Islands Ltd
FINL / Finish Line, Inc. (THE)
EPE / EP Energy Corporation
920355104 / Valspar Corp.
TUMI / Tumi Holdings, Inc.
G0083B108 / Actavis
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
IPXL / Impax Laboratories, Inc.
OREX / Orexigen Therapeutics, Inc.
449575AB5 / Igi Laboratories Inc Bond
GNRT / Gener8 Maritime Inc.
VNCE / Vince Holding Corp.
US30224P2002 / Extended Stay America Inc
TAP / Molson Coors Beverage Company
US3024451011 / FLIR Systems, Inc.
AMAT / Applied Materials, Inc.
WFT / Weatherford International plc
TK / Teekay Corporation Ltd.
GSM / Ferroglobe PLC
FOGO / Fogo Hospitality Inc
PCP / Precision Castparts Corporation
CYOU / Changyou.com, Ltd.
ESRX / Express Scripts Holding Co.
PRXL / PAREXEL International Corp.
WFM / Whole Foods Market, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
AGU / Agrium Inc.
PKG / Packaging Corporation of America
US7625941098 / Rice Energy Inc.
POT / Potash Corp. of Saskatchewan, Inc.
KOS / Kosmos Energy Ltd.
MDVN / Medivation, Inc.
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TXRH / Texas Roadhouse, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AGO / Assured Guaranty Ltd.
OMF / OneMain Holdings, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
PLCE / The Children's Place, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Call
HA / Hawaiian Holdings, Inc.
VSTO / Vista Outdoor Inc.
FTR / Frontier Communications Corp.
US40416M1053 / Hd Supply Inc.
CRIS / Curis, Inc.
61166W101 / Monsanto Co.
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
WLK / Westlake Corporation
RAX / Rackspace Hosting, Inc.
SAIC / Science Applications International Corporation
CSII / Cardiovascular Systems Inc.
NSM / Nationstar Mortgage Holdings Inc.
SALE / RetailMeNot, Inc.
BLUE / bluebird bio, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
01449J105 / Alere Inc.
SESN / Sesen Bio Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
MUR / Murphy Oil Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
NXTM / NxStage Medical, Inc.
NXTM / NxStage Medical, Inc. Call
CELG / Celgene Corp. Put
/ Cerevel Therapeutics Holdings, Inc. Warrant
WY / Weyerhaeuser Company Put
LSTR / Landstar System, Inc.
US8865471085 / Tiffany & Co.
OIS / Oil States International, Inc.
AET / Aetna, Inc.
TVTY / Tivity Health Inc
RCAP / RCS CAPITAL CORPORATION
US33830X1046 / Five Prime Therapeutics Inc
/ AAC Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
CLR / Continental Resources Inc (OKLA)
US00C4U1L353 / Mylan N.V.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
TEN / Tsakos Energy Navigation Limited
WPG / Washington Prime Group Inc
CBAY / CymaBay Therapeutics, Inc.
43739Q100 / HomeAway, Inc.
TMX / Terminix Global Holdings Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BHC / Bausch Health Companies Inc.
PVA / Penn Virginia Corporation
SBGI / Sinclair, Inc.
CHK / Chesapeake Energy Corporation
HIFR / InfraREIT, Inc.
LO /
IPCM / IPC Healthcare, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ADMS / Adamas Pharmaceuticals Inc
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DOW / Dow Inc. Put
DOW / Dow Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JAH / Jarden Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NETI / Eneti Inc.
IR / Ingersoll Rand Inc.
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
SFUN / Fang Holdings Ltd - ADR
TFX / Teleflex Incorporated
SWN / Southwestern Energy Company
CONE / CyrusOne Inc
AER / AerCap Holdings N.V.
US92854Q1067 / Vivint Solar Inc.
SAH / Sonic Automotive, Inc.
AAN / The Aaron's Company, Inc.
CCXI / Churchill Capital Corp XI
SIMA / SIM Acquisition Corp. I
PDCE / PDC Energy Inc
HRC / Hill-Rom Holdings Inc
/ ViacomCBS Inc
SFLY / Shutterfly, Inc.
ENR / Energizer Holdings, Inc.
NOV / NOV Inc. Call
NOV / NOV Inc.
/ Fusion Networks Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RXN / Rexnord Corp
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
VYX / NCR Voyix Corporation
RDUS / Radius Recycling, Inc.
NLSN / Nielsen Holdings plc
SEAS / United Parks & Resorts Inc.
AY / Atlantica Sustainable Infrastructure plc
PSMT / PriceSmart, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TTOO / T2 Biosystems, Inc.
MOGA / Moog, Inc. - Class A
ALGT / Allegiant Travel Company
STNG / Scorpio Tankers Inc.
AMC / AMC Entertainment Holdings, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
IPG / The Interpublic Group of Companies, Inc.
APA / APA Corporation
/ ViacomCBS Inc
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
006855100 / Adeptus Health Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
UFS / Domtar Corporation
WCG / Wellcare Health Plans, Inc.
IPI / Intrepid Potash, Inc.
OA / Orbital ATK, Inc.
LPG / Dorian LPG Ltd.
LHX / L3Harris Technologies, Inc.
BG / Bunge Global SA
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
ITCI / Intra-Cellular Therapies, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
CNCE / Concert Pharmaceuticals Inc
CALY / Callaway Golf Company
OAS / Oasis Petroleum Inc. - New
ITGR / Integer Holdings Corporation
CSL / Carlisle Companies Incorporated
HES / Hess Corporation
BKD / Brookdale Senior Living Inc.
HUBB / Hubbell Incorporated
CFG / Citizens Financial Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc Put
GWR / Genesee & Wyoming, Inc.
ARAY / Accuray Incorporated
XENT / Intersect ENT Inc
VOYA / Voya Financial, Inc.
ZIOP / Alaunos Therapeutics Inc
EPZM / Epizyme Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMED / Amedisys, Inc.
AGTC / Applied Genetic Technologies Corp
URBN / Urban Outfitters, Inc.
US7846351044 / SPX Corp
CMC / Commercial Metals Company
ZBH / Zimmer Biomet Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SKX / Skechers U.S.A., Inc.
NUVA / Nuvasive Inc
KDNY / Chinook Therapeutics Inc
MLHR / Herman Miller Inc.
ETN / Eaton Corporation plc
TPH / Tri Pointe Homes, Inc.
RFP / Resolute Forest Products Inc
MRNS / Marinus Pharmaceuticals, Inc.
/ Fusion Networks Holdings, Inc.
PRTY / Party City Holdco Inc
SEE / Sealed Air Corporation
MYGN / Myriad Genetics, Inc.
HXL / Hexcel Corporation
ALLY / Ally Financial Inc.
HP / Helmerich & Payne, Inc. Put
FET / Forum Energy Technologies, Inc.
RPM / RPM International Inc.
LII / Lennox International Inc.
ESNT / Essent Group Ltd.
AAL / American Airlines Group Inc.
MDRX / Veradigm Inc.
P / Everpure, Inc.
MAS / Masco Corporation
ODP / The ODP Corporation
LBRDA / Liberty Broadband Corporation
DOOR / Masonite International Corporation
ROK / Rockwell Automation, Inc. Call
TNDM / Tandem Diabetes Care, Inc.
PNR / Pentair plc
FL / Foot Locker, Inc.
VRA / Vera Bradley, Inc.
INGN / Inogen, Inc.
CONN / Conn's, Inc.
DANG / E-Commerce China Dangdang Inc.
K3ED / China Telecom Corporation Ltd.
DBI / Designer Brands Inc.
AME / AMETEK, Inc.
GCI / Gannett Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
VEEV / Veeva Systems Inc.
NBIX / Neurocrine Biosciences, Inc.
VMW / Vmware Inc. - Class A
ESPR / Esperion Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
AVDL / Avadel Pharmaceuticals plc
ABUS / Arbutus Biopharma Corporation
GTN / Gray Media, Inc.
PII / Polaris Inc.
MAC / The Macerich Company
VISN / Vistance Networks, Inc.
777779307 / Rosetta Resources, Inc.
GOLD / Gold.com, Inc.
WMS / Advanced Drainage Systems, Inc.
IAC / IAC Inc.
BERY / Berry Global Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
WWD / Woodward, Inc.
ARCB / ArcBest Corporation
PXD / Pioneer Natural Resources Company
EXP / Eagle Materials Inc.
LAB / Standard BioTools Inc.
ATGE / Covista Inc.
CONN / Conn's, Inc. Call
CARA / Cara Therapeutics, Inc.
RGS / Regis Corporation
SWK / Stanley Black & Decker, Inc.
ICPT / Intercept Pharmaceuticals Inc
USO / United States Oil Fund, LP - Limited Partnership
SEE / Sealed Air Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
THS / TreeHouse Foods, Inc.
CVGW / Calavo Growers, Inc.
OII / Oceaneering International, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AROC / Archrock, Inc.
ASGN / ASGN Incorporated
EMN / Eastman Chemical Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FRO / Frontline plc
EQIX / Equinix, Inc.
KAR / OPENLANE, Inc.
TBI / TrueBlue, Inc.
CAKE / The Cheesecake Factory Incorporated
USO / United States Oil Fund, LP - Limited Partnership Put
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
KBH / KB Home
CASY / Casey's General Stores, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
GT / The Goodyear Tire & Rubber Company
IONS / Ionis Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
HSY / The Hershey Company
GPRE / Green Plains Inc.
ZION / Zions Bancorporation, National Association
CROX / Crocs, Inc.
SCHL / Scholastic Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
LULU / lululemon athletica inc.
AOS / A. O. Smith Corporation
TRU / TransUnion
FOLD / Amicus Therapeutics, Inc.
DAN / Dana Incorporated
BLMN / Bloomin' Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLT / Corpay, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
MSM / MSC Industrial Direct Co., Inc.
NVAX / Novavax, Inc.
KALU / Kaiser Aluminum Corporation
QCOM / QUALCOMM Incorporated
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
QSR / Restaurant Brands International Inc.
SWKS / Skyworks Solutions, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
GAP / The Gap, Inc.
MCD / McDonald's Corporation
CE / Celanese Corporation
SYK / Stryker Corporation
MGNX / MacroGenics, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
QTWO / Q2 Holdings, Inc.
MGM / MGM Resorts International
WSM / Williams-Sonoma, Inc.
NAT / Nordic American Tankers Limited
AIR / AAR Corp.
TRP / TC Energy Corporation
CMCSA / Comcast Corporation
WING / Wingstop Inc.
HII / Huntington Ingalls Industries, Inc.
ZG / Zillow Group, Inc.
DHT / DHT Holdings, Inc.
DHT / DHT Holdings, Inc. Put
XENE / Xenon Pharmaceuticals Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
EGO / Eldorado Gold Corporation
KO / The Coca-Cola Company
LAD / Lithia Motors, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
PPC / Pilgrim's Pride Corporation
CAT / Caterpillar Inc. Call
DAL / Delta Air Lines, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JBHT / J.B. Hunt Transport Services, Inc.
NFLX / Netflix, Inc.
CP / Canadian Pacific Kansas City Limited
RNR / RenaissanceRe Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc. Call
VFC / V.F. Corporation
PAYX / Paychex, Inc.
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IP / International Paper Company
ON / ON Semiconductor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CVE / Cenovus Energy Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
BSX / Boston Scientific Corporation
DAR / Darling Ingredients Inc.
UNP / Union Pacific Corporation
INTU / Intuit Inc.
DAR / Darling Ingredients Inc. Call
CENX / Century Aluminum Company
GPK / Graphic Packaging Holding Company
OKE / ONEOK, Inc. Call
CVE / Cenovus Energy Inc. Call
ADM / Archer-Daniels-Midland Company Put
MDXG / MiMedx Group, Inc.
PRIM / Primoris Services Corporation
FTI / TechnipFMC plc
CRS / Carpenter Technology Corporation
NBIS / Nebius Group N.V.
SCCO / Southern Copper Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWI / Armstrong World Industries, Inc.
GLNG / Golar LNG Limited
ODFL / Old Dominion Freight Line, Inc.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
CTAS / Cintas Corporation
DY / Dycom Industries, Inc.
CIEN / Ciena Corporation
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
NVGS / Navigator Holdings Ltd.
MOH / Molina Healthcare, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
SLV / iShares Silver Trust Call
RRX / Regal Rexnord Corporation
SLV / iShares Silver Trust Put
PHM / PulteGroup, Inc.
PRQR / ProQR Therapeutics N.V.
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
OC / Owens Corning
CVX / Chevron Corporation Put
SM / SM Energy Company
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
CPB / The Campbell's Company Call
ABG / Asbury Automotive Group, Inc.
XYL / Xylem Inc.
LBRDA / Liberty Broadband Corporation
OSK / Oshkosh Corporation
TPR / Tapestry, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
EBAY / eBay Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
V / Visa Inc. Call
V / Visa Inc.
BIG / Big Lots, Inc.
MOS / The Mosaic Company
SCI / Service Corporation International
VC / Visteon Corporation
MD / Pediatrix Medical Group, Inc.
NFG / National Fuel Gas Company
BC / Brunswick Corporation
CRL / Charles River Laboratories International, Inc.
RDN / Radian Group Inc.
/ Fusion Networks Holdings, Inc.
ADBE / Adobe Inc.
CPA / Copa Holdings, S.A.
IEX / IDEX Corporation
HZNP / Horizon Therapeutics Plc
ARGO / Argo Group International Holdings, Inc.
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
BDX / Becton, Dickinson and Company
UNM / Unum Group
CMBT / Cmb.Tech NV
CF / CF Industries Holdings, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Shares
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
VLO / Valero Energy Corporation Put
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
KEX / Kirby Corporation
CAT / Caterpillar Inc.
DE / Deere & Company Put
PODD / Insulet Corporation
MCK / McKesson Corporation
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
PD / Precision Drilling Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CCK / Crown Holdings, Inc.
DPZ / Domino's Pizza, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
SIRI / Sirius XM Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
ABBV / AbbVie Inc.
ALLE / Allegion plc
PACB / Pacific Biosciences of California, Inc.
NWSA / News Corporation
TVTX / Travere Therapeutics, Inc.
CLW / Clearwater Paper Corporation
RL / Ralph Lauren Corporation
AL / Air Lease Corporation
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
FBIN / Fortune Brands Innovations, Inc.
MRVL / Marvell Technology, Inc.
BZH / Beazer Homes USA, Inc.
R / Ryder System, Inc.
GWW / W.W. Grainger, Inc. Put
EOG / EOG Resources, Inc.
NXST / Nexstar Media Group, Inc.
CSX / CSX Corporation
GME / GameStop Corp. Call
CI / The Cigna Group
HOG / Harley-Davidson, Inc. Call
TRN / Trinity Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
TTI / TETRA Technologies, Inc.
MTG / MGIC Investment Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
IDXX / IDEXX Laboratories, Inc.
MRO / Marathon Oil Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
GVA / Granite Construction Incorporated
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PRGO / Perrigo Company plc
ANF / Abercrombie & Fitch Co.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SAVE / Spirit Airlines, Inc.
IMAX / IMAX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
GIS / General Mills, Inc. Call
FBP / First BanCorp.
RYN / Rayonier Inc.
EXPE / Expedia Group, Inc.
DDS / Dillard's, Inc.
SIX / Six Flags Entertainment Corporation Call
SIX / Six Flags Entertainment Corporation
LBTYA / Liberty Global Ltd.
SUM / Summit Materials, Inc.
TXT / Textron Inc.
EFX / Equifax Inc.
GPI / Group 1 Automotive, Inc.
SMG / The Scotts Miracle-Gro Company
ATRA / Atara Biotherapeutics, Inc.
LPX / Louisiana-Pacific Corporation
ADI / Analog Devices, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
SEDG / SolarEdge Technologies, Inc.
BURL / Burlington Stores, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
PRTA / Prothena Corporation plc
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company Call
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
EAT / Brinker International, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
IVZ / Invesco Ltd.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
CWEN / Clearway Energy, Inc.
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
LBRDK / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
FWONK / Formula One Group
PTEN / Patterson-UTI Energy, Inc.
MWA / Mueller Water Products, Inc.
SBUX / Starbucks Corporation
JBL / Jabil Inc.
GM / General Motors Company Call
GM / General Motors Company
PLAB / Photronics, Inc.
LKQ / LKQ Corporation
EPAM / EPAM Systems, Inc.
PANW / Palo Alto Networks, Inc.
HUN / Huntsman Corporation
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WDAY / Workday, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBAC / SBA Communications Corporation
HRB / H&R Block, Inc.
RH / RH
QRTEA / Qurate Retail Inc - Series A
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
TNK / Teekay Tankers Ltd.
KCP / Cloud Peak Energy Inc
DK / Delek US Holdings, Inc.
X / United States Steel Corporation
EXAS / Exact Sciences Corporation
ASTE / Astec Industries, Inc.
WKC / World Kinect Corporation
CNX / CNX Resources Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RVTY / Revvity, Inc.
RES / RPC, Inc.
HES / Hess Corporation Call
ATVI / Activision Blizzard Inc
GPOR / Gulfport Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PTCT / PTC Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
NBR / Nabors Industries Ltd.
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
PFE / Pfizer Inc. Call
SBH / Sally Beauty Holdings, Inc.
OLN / Olin Corporation
TGT / Target Corporation Call
LBTYK / Liberty Global Ltd.
AN / AutoNation, Inc.
AMCX / AMC Global Media Inc.
TKR / The Timken Company
RLJ / RLJ Lodging Trust
ITT / ITT Inc.
TJX / The TJX Companies, Inc.
YELP / Yelp Inc.
XPO / XPO, Inc.
LOPE / Grand Canyon Education, Inc.
FLR / Fluor Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
W / Wayfair Inc.
CNI N / Canadian National Railway Company
TRS / TriMas Corporation
NEM / Newmont Corporation Call
MEOH / Methanex Corporation
ETD / Ethan Allen Interiors Inc.
ASH / Ashland Inc.
SNBR / Sleep Number Corporation
SNV / Synovus Financial Corp.
BBY / Best Buy Co., Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
PVH / PVH Corp.
BKNG / Booking Holdings Inc.
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
EGL / Engility Holdings, Inc.
SPWRQ / SunPower Corporation
DVAX / Dynavax Technologies Corporation
CSTM / Constellium SE
HRTX / Heron Therapeutics, Inc.
JWN / Nordstrom, Inc.
UNFI / United Natural Foods, Inc.
JACK / Jack in the Box Inc.
AMWD / American Woodmark Corporation
CAH / Cardinal Health, Inc.
GT / The Goodyear Tire & Rubber Company Call
EXPD / Expeditors International of Washington, Inc.
GKOS / Glaukos Corporation
ALGN / Align Technology, Inc.
HLT / Hilton Worldwide Holdings Inc.
MERC / Mercer International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation Call
NVRO / Nevro Corp.
HOUS / Anywhere Real Estate Inc.
GMED / Globus Medical, Inc.
DBRG / DigitalBridge Group, Inc.
MU / Micron Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation Call
K / Kellanova Call
LRMR / Larimar Therapeutics, Inc.
FTNT / Fortinet, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
HUBG / Hub Group, Inc.
PENN / PENN Entertainment, Inc.
GD / General Dynamics Corporation
IT / Gartner, Inc.
WT / WisdomTree, Inc.
QURE / uniQure N.V.
MRC / MRC Global Inc.
AAP / Advance Auto Parts, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
MG / Magna International Inc.
AXTA / Axalta Coating Systems Ltd.
GOGO / Gogo Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
AEO / American Eagle Outfitters, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OMI / Accendra Health, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BYD / Boyd Gaming Corporation
MNST / Monster Beverage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
THC / Tenet Healthcare Corporation
HAL / Halliburton Company
CME / CME Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
STLD / Steel Dynamics, Inc.
AEM / Agnico Eagle Mines Limited
WEN / The Wendy's Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc.
ALL / The Allstate Corporation
SLB / SLB N.V. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ICUI / ICU Medical, Inc.
CNQ / Canadian Natural Resources Limited
SRPT / Sarepta Therapeutics, Inc. Call
ULTA / Ulta Beauty, Inc.
BIIB / Biogen Inc.
BRKR / Bruker Corporation
SLB / SLB N.V.
SPY / State Street SPDR S&P 500 ETF Trust Put
LNG / Cheniere Energy, Inc.
TGT / Target Corporation Put
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc. Call
HPQ / HP Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
FWONA / Formula One Group
FIVE / Five Below, Inc.
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CTRA / Coterra Energy Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCI / Crown Castle Inc.
DG / Dollar General Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call