Market Value12,738,942,000
Total Holdings747
File Date2015-11-16
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)
CLB / Core Laboratories Inc.
ATVI / Activision Blizzard Inc
G5480U153 / Liberty Global plc LiLAC Class C
DOV / Dover Corporation
KBH / KB Home
XENT / Intersect ENT Inc
CBAY / CymaBay Therapeutics, Inc.
RRX / Regal Rexnord Corporation
KND / Kindred Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
REGI / Renewable Energy Group Inc
NFX / Newfield Exploration Company
OMF / OneMain Holdings, Inc. Put
/ Diamond Offshore Drilling Inc
RRC / Range Resources Corporation
126132109 / CNOOC Ltd.
ESGC / Eros STX Global Corporation - Class A
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Call
VTAE / Vitae Pharmaceuticals, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
EFX / Equifax Inc.
ZEN / Zendesk Inc
US74733V1008 / QEP Resources, Inc.
NSAM / NorthStar Asset Management Group, Inc.
HZNP / Horizon Therapeutics Plc
06647F102 / Bankrate, Inc.
758766109 / Regal Entertainment Group
AKRX / Akorn, Inc.
TSRO / TESARO, Inc.
AMP / Ameriprise Financial, Inc.
HTWR / Heartware International Inc.
SPWRQ / SunPower Corporation
ANDV / Andeavor Corp.
SAFM / Sanderson Farms, Inc.
PMC / PIMCO Municipal Credit Income Fund
TAP / Molson Coors Beverage Company
SGNT / Sagent Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
AAV / Advantage Energy Ltd.
GG / Goldcorp, Inc.
EVHC / Envision Healthcare Holdings, Inc.
Y8213L102 / SunEdison Semiconductor Limited
43739Q100 / HomeAway, Inc. Call
PCP / Precision Castparts Corporation
GI / EndoChoice Holdings Inc.
NSAM / NorthStar Asset Management Group, Inc. Call
LXFT / Luxoft Holding, Inc.
H01531104 / Allied World Assurance Company Holding AG
IDRA / Idera Pharmaceuticals, Inc.
CNW / Con-way Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
CPHD / Cepheid
ABAX / Abaxis, Inc.
CRR / Carbo Ceramics Inc.
AIRM / Air Methods Corp.
ARROWHEAD RESH CORP / (042797209)
SRCI / SRC Energy Inc
QQQ / Invesco QQQ Trust, Series 1 Put
US0549371070 / BB&T Corp.
SXL / Sunoco Logistics Partners L.P. Call
PF / Pinnacle Foods, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
G5480U138 / Liberty Global plc LiLAC Class A
JASO / JA Solar Holdings Co., Ltd.
SPNC / Spectranetics Corp. (The)
US92553P1021 / Viacom, Inc.
IMPV / Imperva, Inc.
EGN / Energen Corp.
CST / CST Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UPLMQ / Ultra Petroleum Corp.
EPE / EP Energy Corporation
WNR / Western Refining, Inc.
US21871D1037 / Corelogic Inc
HDP / Hortonworks, Inc.
MKTO / Marketo, Inc.
PMCS / PMC - Sierra, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NXTM / NxStage Medical, Inc. Call
EVDY / Everyday Health, Inc.
GMCR / Keurig Green Mountain, Inc. Put
BWLD / Buffalo Wild Wings, Inc.
IM / Ingram Micro Inc.
451055107 / Iconix Brand Group Inc
ARG / Airgas, Inc.
PNRA / Panera Bread Co.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
83416T100 / SolarCity Corp
WFM / Whole Foods Market, Inc.
FCE.A / Forest City Realty Trust, Inc.
MBLY / Mobileye Global Inc.
RAX / Rackspace Hosting, Inc.
FEIC / FEI Company
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
00B65Z9D7 / Noble Corporation plc
US2243991054 / Crane Co.
US0325111070 / Anadarko Petroleum Corp. Call
BMS / Bemis Co., Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VR / Global X Funds - Global X Metaverse ETF
BETR / Better Home & Finance Holding Company
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TWX / Warner Media LLC
RPTP / Raptor Pharmaceutical Corp.
CPN / Calpine Corp.
ARRS / ARRIS International plc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GRA / W.R. Grace & Co.
RSPP / RSP Permian, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ENTL / Entellus Medical, Inc.
US29266S3040 / Endologix, Inc.
US30224P2002 / Extended Stay America Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
ESL / Esterline Technologies Corp.
DIN / Dine Brands Global, Inc.
US40449J1034 / The Habit Restaurants, Inc.
ECR / Eclipse Resources Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
LLTC / Linear Technology Corp.
NTK / Nortek Inc.
B / Barrick Mining Corporation
ICHGF / InterContinental Hotels Group PLC
CAFD / 8point3 Energy Partners LP
KKD / Krispy Kreme Doughnuts, Inc.
918194101 / VCA Inc.
TSRA / Tessera Technologies, Inc.
ALJ / Alon USA Energy, Inc.
AABA / Altaba Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
MJN / Mead Johnson Nutrition Co.
HIFR / InfraREIT, Inc.
ARDM / Aradigm Corp.
58441K100 / Media General, Inc.
451734107 / IHS, Inc.
KS / KapStone Paper & Packaging Corp.
US88104R2094 / TerraForm Power Inc.
WBC / Wabco Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc. Put
ESV / Ensco plc
EXAM / ExamWorks Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OMAM / OM Asset Management Plc
FBR / Fibria Celulose S.A.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
SCAI / Surgical Care Affiliates, Inc.
BOBE / Bob Evans Farms, Inc.
868536103 / Supervalu, Inc.
KANG / iKang Healthcare Group, Inc.
ATW / Atwood Oceanics, Inc.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
MRD / Memorial Resource Development Corp.
LOCK / LifeLock, Inc.
AVGR / Avinger, Inc.
XCO / EXCO Resources, Inc.
920355104 / Valspar Corp.
VDTH / Videocon d2h Limited
BID / Sotheby's
MTOR / Meritor Inc
ECHO / Echo Global Logistics Inc
SHPG / Shire Plc.
BEAV / B/E Aerospace, Inc.
TIMP3 / TIM Participacoes SA
CBI / Chicago Bridge & Iron Co., N.V. Call
772739207 / Rock-Tenn
VNCE / Vince Holding Corp.
163893209 / Chemtura Corp.
ARG / Airgas, Inc. Put
US5249011058 / Legg Mason, Inc.
AXLL / Axiall Corporation
RDC / Rowan Companies plc
CSOD / Cornerstone OnDemand Inc
ACCO / ACCO Brands Corporation
DYAX / Dyax Corp.
/ XL Group Ltd.
MD / Pediatrix Medical Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AGTC / Applied Genetic Technologies Corp
US5535731062 / MSG Networks Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
LLL / JX Luxventure Limited
US00C4U1L353 / Mylan N.V. Call
IOC / InterOil Corporation
JCP / J.C. Penney Co., Inc.
SIOX / Sio Gene Therapies Inc.
ZSPH / ZS Pharma, Inc.
KORS / Michael Kors Holdings Ltd.
SUNE / SUNation Energy Inc. Call
BRCM / Broadcom Corporation
TUMI / Tumi Holdings, Inc.
SUNE / SUNation Energy Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
LNKD / LinkedIn Corp.
KTWO / K2 Capital Acquisition Corporation
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
ACOR / Acorda Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
FTR / Frontier Communications Corp.
WFT / Weatherford International plc
FOGO / Fogo Hospitality Inc
61166W101 / Monsanto Co.
US92346NAB55 / VeriFone Systems, Inc
PRXL / PAREXEL International Corp.
CYBX / Cyberonics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMGIZ / Wright Medical Group N.V.
GNRT / Gener8 Maritime Inc.
VA / Virgin America Inc.
BXLT / Baxalta Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BHI / Baker Hughes Inc.
WAGE / WageWorks Inc.
ROVI / Rovi Corp.
AMRI / Albany Molecular Research, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US7625941098 / Rice Energy Inc.
MDVN / Medivation, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
PLCE / The Children's Place, Inc.
PBPB / Potbelly Corporation
032420101 / Anacor Pharmaceuticals, Inc.
887228104 / Time Inc.
AXL / Dauch Corporation
US40416M1053 / Hd Supply Inc.
AXL / Dauch Corporation Call
CRIS / Curis, Inc.
COL / Rockwell Collins, Inc.
ABCO / Advisory Board Co. (The)
RCAP / RCS CAPITAL CORPORATION
/ FRANCESCAS HLDGS CORP
US7018771029 / Parsley Energy, Inc.
BLUE / bluebird bio, Inc.
KSU / Kansas City Southern
PTX / Pernix Therapeutics Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
01449J105 / Alere Inc.
TVTY / Tivity Health Inc
US92854Q1067 / Vivint Solar Inc.
US2168311072 / Cooper Tire & Rubber Co
AET / Aetna, Inc.
NXTM / NxStage Medical, Inc.
RTN / Raytheon Co.
XPO / XPO, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
US00C4U1L353 / Mylan N.V.
/ Fusion Networks Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WPG / Washington Prime Group Inc
CAB / Cabela's Incorporated
43739Q100 / HomeAway, Inc.
PPG / PPG Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BHC / Bausch Health Companies Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
PVA / Penn Virginia Corporation
IPCM / IPC Healthcare, Inc.
TMX / Terminix Global Holdings Inc
NRF / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp. Call
PBYI / Puma Biotechnology, Inc.
ACM / AECOM
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DOW / Dow Inc. Put
DOW / Dow Inc.
JAH / Jarden Corporation
US63934E1082 / Navistar International Corp
AER / AerCap Holdings N.V.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UFS / Domtar Corporation
SWN / Southwestern Energy Company
HFC / HollyFrontier Corp
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
NETI / Eneti Inc.
CAKE / The Cheesecake Factory Incorporated
DIS / The Walt Disney Company
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
CONE / CyrusOne Inc
QLIK / Qlik Technologies Inc.
FL / Foot Locker, Inc.
AAN / The Aaron's Company, Inc.
SNA / Snap-on Incorporated
/ Weight Watchers International, Inc.
AEL / American Equity Investment Life Holding Company
BGCP / BGC Partners Inc - Class A
SIMA / SIM Acquisition Corp. I
AKS / AK Steel Holding Corp.
SBGI / Sinclair, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
HRC / Hill-Rom Holdings Inc
US04351G1013 / Ascena Retail Group, Inc.
ZUMZ / Zumiez Inc.
/ ViacomCBS Inc
CSII / Cardiovascular Systems Inc.
SFLY / Shutterfly, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MB / MasterBeef Group
X / United States Steel Corporation
NSM / Nationstar Mortgage Holdings Inc.
/ Fusion Networks Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
ITGR / Integer Holdings Corporation
EPZM / Epizyme Inc
VYX / NCR Voyix Corporation
MEI / Methode Electronics, Inc. Call
CCXI / Churchill Capital Corp XI
SALE / RetailMeNot, Inc.
ENDP / Endo International plc
CONN / Conn's, Inc.
ABMD / Abiomed Inc.
/ ViacomCBS Inc
LHX / L3Harris Technologies, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
BWA / BorgWarner Inc.
HAR / Harman International Industries, Inc.
006855100 / Adeptus Health Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
20653P409 / Concordia International Corp.
OA / Orbital ATK, Inc.
ZGNX / Zogenix Inc
AGU / Agrium Inc.
US6550441058 / Noble Energy, Inc.
AGCO / AGCO Corporation
CBPO / China Biologic Products Holdings Inc
OAS / Oasis Petroleum Inc. - New
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
WCG / Wellcare Health Plans, Inc.
ZIOP / Alaunos Therapeutics Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ADMS / Adamas Pharmaceuticals Inc
GWR / Genesee & Wyoming, Inc.
ESRX / Express Scripts Holding Co.
DOOR / Masonite International Corporation
/ Fusion Networks Holdings, Inc.
CLVS / Clovis Oncology Inc Put
TSS / Total System Services, Inc.
ALLE / Allegion plc
PDCE / PDC Energy Inc
UNM / Unum Group
BCEI / Bonanza Creek Energy Inc New Call
BCEI / Bonanza Creek Energy Inc New
PRTY / Party City Holdco Inc
US33830X1046 / Five Prime Therapeutics Inc
AROC / Archrock, Inc.
NOV / NOV Inc.
NOV / NOV Inc. Call
SLCA / U.S. Silica Holdings, Inc.
SPLK / Splunk Inc.
CNCE / Concert Pharmaceuticals Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CSL / Carlisle Companies Incorporated
SEAS / United Parks & Resorts Inc. Call
DFS / Discover Financial Services
AY / Atlantica Sustainable Infrastructure plc
ABUS / Arbutus Biopharma Corporation
THS / TreeHouse Foods, Inc. Call
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
PII / Polaris Inc.
DRQ / Dril-Quip, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APA / APA Corporation
NUVA / Nuvasive Inc
SYNH / Syneos Health Inc - Class A
NEWR / New Relic Inc
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
AFFX / Affymetrix, Inc.
TRS / TriMas Corporation
NFG / National Fuel Gas Company
ENR / Energizer Holdings, Inc.
FET / Forum Energy Technologies, Inc.
PRGO / Perrigo Company plc
GPOR / Gulfport Energy Corporation
PPC / Pilgrim's Pride Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
EXAS / Exact Sciences Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GE / General Electric Company
BW / Babcock & Wilcox Enterprises, Inc.
RPM / RPM International Inc.
BRKR / Bruker Corporation
CRC / California Resources Corporation
FWONA / Formula One Group
NBIS / Nebius Group N.V.
CCK / Crown Holdings, Inc.
AVNS / Avanos Medical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IAC / IAC Inc.
US7846351044 / SPX Corp
US7846351044 / SPX Corp Call
INGN / Inogen, Inc.
TXRH / Texas Roadhouse, Inc.
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
AGEN / Agenus Inc.
AMED / Amedisys, Inc.
P / Everpure, Inc.
MAS / Masco Corporation
KAR / OPENLANE, Inc.
RGS / Regis Corporation
PD / Precision Drilling Corporation
DANG / E-Commerce China Dangdang Inc.
CWEN / Clearway Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
ARMK / Aramark
HLX / Helix Energy Solutions Group, Inc.
PNR / Pentair plc
LBRDA / Liberty Broadband Corporation
BERY / Berry Global Group, Inc.
GPK / Graphic Packaging Holding Company
HIBB / Hibbett, Inc.
OTIC / Otonomy Inc
SHO / Sunstone Hotel Investors, Inc.
ARAV / Aravive, Inc.
GMED / Globus Medical, Inc.
MOGA / Moog, Inc. - Class A
CNI N / Canadian National Railway Company
VTOL / Bristow Group Inc.
ALGT / Allegiant Travel Company
CARA / Cara Therapeutics, Inc.
CSTE / Caesarstone Ltd.
WRK / WestRock Company
OSK / Oshkosh Corporation
DISH / DISH Network Corporation
AGCO / AGCO Corporation Call
ODFL / Old Dominion Freight Line, Inc.
OIS / Oil States International, Inc.
TK / Teekay Corporation Ltd.
EXP / Eagle Materials Inc.
MDXG / MiMedx Group, Inc.
ATGE / Covista Inc.
ECL / Ecolab Inc.
CRZO / Carrizo Oil & Gas, Inc.
TXT / Textron Inc.
IPG / The Interpublic Group of Companies, Inc.
MRC / MRC Global Inc.
ASGN / ASGN Incorporated
BG / Bunge Global SA
DVAX / Dynavax Technologies Corporation
WWD / Woodward, Inc.
SCI / Service Corporation International
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company Call
LBTYA / Liberty Global Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SMG / The Scotts Miracle-Gro Company
QRVO / Qorvo, Inc.
MG / Magna International Inc.
BC / Brunswick Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CNX / CNX Resources Corporation
TCS / The Container Store Group, Inc.
TBI / TrueBlue, Inc.
MGNX / MacroGenics, Inc.
KDNY / Chinook Therapeutics Inc
TPH / Tri Pointe Homes, Inc.
LPG / Dorian LPG Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
PRQR / ProQR Therapeutics N.V.
CMBT / Cmb.Tech NV
MRNS / Marinus Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
ARAY / Accuray Incorporated
BDSI / Biodelivery Sciences International
GPRE / Green Plains Inc.
WDAY / Workday, Inc.
HOUS / Anywhere Real Estate Inc.
CP / Canadian Pacific Kansas City Limited
NXPI / NXP Semiconductors N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
ITW / Illinois Tool Works Inc.
SAM / The Boston Beer Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
MBI / MBIA Inc.
WEN / The Wendy's Company
ALSN / Allison Transmission Holdings, Inc.
TFX / Teleflex Incorporated
KMX / CarMax, Inc.
FAST / Fastenal Company
BWXT / BWX Technologies, Inc.
AYI / Acuity Inc.
VNDA / Vanda Pharmaceuticals Inc.
PSMT / PriceSmart, Inc.
SHW / The Sherwin-Williams Company
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
ARCB / ArcBest Corporation
CROX / Crocs, Inc.
CRL / Charles River Laboratories International, Inc.
SRPT / Sarepta Therapeutics, Inc.
NKTR / Nektar Therapeutics
ARGO / Argo Group International Holdings, Inc.
KEX / Kirby Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KHC / The Kraft Heinz Company
ALGN / Align Technology, Inc.
MDT / Medtronic plc
TRP / TC Energy Corporation
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
FOLD / Amicus Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
KALU / Kaiser Aluminum Corporation
POST / Post Holdings, Inc.
CME / CME Group Inc.
SCHL / Scholastic Corporation
LOW / Lowe's Companies, Inc.
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
CAR / Avis Budget Group, Inc.
SAH / Sonic Automotive, Inc.
MCD / McDonald's Corporation
T / AT&T Inc. Put
GAP / The Gap, Inc.
AIR / AAR Corp.
WING / Wingstop Inc.
TTI / TETRA Technologies, Inc.
DHT / DHT Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DHT / DHT Holdings, Inc. Put
XENE / Xenon Pharmaceuticals Inc.
DHT / DHT Holdings, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
KBR / KBR, Inc.
CAT / Caterpillar Inc. Put
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BAC / Bank of America Corporation
LAD / Lithia Motors, Inc.
ICUI / ICU Medical, Inc.
GKOS / Glaukos Corporation
GIL / Gildan Activewear Inc.
WHR / Whirlpool Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
SUM / Summit Materials, Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
DAR / Darling Ingredients Inc. Call
RLJ / RLJ Lodging Trust
SWBI / Smith & Wesson Brands, Inc.
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
SPY / State Street SPDR S&P 500 ETF Trust Put
COP / ConocoPhillips
CIEN / Ciena Corporation
CRS / Carpenter Technology Corporation
DAR / Darling Ingredients Inc.
XYL / Xylem Inc.
OKE / ONEOK, Inc.
WIX / Wix.com Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CALY / Callaway Golf Company
FWONK / Formula One Group
GD / General Dynamics Corporation
EPAM / EPAM Systems, Inc.
TMUS / T-Mobile US, Inc.
AEO / American Eagle Outfitters, Inc.
VFC / V.F. Corporation
IVZ / Invesco Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AMAT / Applied Materials, Inc.
GLNG / Golar LNG Limited
GOLD / Gold.com, Inc.
CHK / Chesapeake Energy Corporation
AAP / Advance Auto Parts, Inc.
BAX / Baxter International Inc.
MOH / Molina Healthcare, Inc.
MPC / Marathon Petroleum Corporation Put
PHM / PulteGroup, Inc.
NUE / Nucor Corporation
PFE / Pfizer Inc. Call
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
AVNT / Avient Corporation
STE / STERIS plc
CB / Chubb Limited
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
OLN / Olin Corporation
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
FNV / Franco-Nevada Corporation
CVX / Chevron Corporation Put
URI / United Rentals, Inc.
SM / SM Energy Company
HOG / Harley-Davidson, Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
OC / Owens Corning
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
DVN / Devon Energy Corporation
CPB / The Campbell's Company Call
V / Visa Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
LRCX / Lam Research Corporation
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
IONS / Ionis Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
OXY / Occidental Petroleum Corporation Call
AXTA / Axalta Coating Systems Ltd.
PACB / Pacific Biosciences of California, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation Call
KMI / Kinder Morgan, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
HSY / The Hershey Company
CLW / Clearwater Paper Corporation
IEX / IDEX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
W / Wayfair Inc.
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
SABR / Sabre Corporation
EA / Electronic Arts Inc.
SGMO / Sangamo Therapeutics, Inc.
MGNI / Magnite, Inc.
MRO / Marathon Oil Corporation
PODD / Insulet Corporation
CMC / Commercial Metals Company
LEA / Lear Corporation
FBIN / Fortune Brands Innovations, Inc.
WSM / Williams-Sonoma, Inc.
SPGI / S&P Global Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CPG / Veren Inc.
FBP / First BanCorp.
SIX / Six Flags Entertainment Corporation
MTG / MGIC Investment Corporation
NVRO / Nevro Corp.
SIX / Six Flags Entertainment Corporation Call
CSTM / Constellium SE
DPZ / Domino's Pizza, Inc.
WELL / Welltower Inc.
XPO / XPO, Inc. Call
PTCT / PTC Therapeutics, Inc.
TWTR / Twitter Inc Call
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
VRA / Vera Bradley, Inc.
ZTS / Zoetis Inc.
CPA / Copa Holdings, S.A.
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Shares Call
PLAY / Dave & Buster's Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
RSG / Republic Services, Inc.
TNK / Teekay Tankers Ltd.
TNK / Teekay Tankers Ltd. Call
PTCT / PTC Therapeutics, Inc. Call
PRIM / Primoris Services Corporation
BFH / Bread Financial Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
RYN / Rayonier Inc.
ALB / Albemarle Corporation
PTEN / Patterson-UTI Energy, Inc.
JACK / Jack in the Box Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
THS / TreeHouse Foods, Inc.
GCI / Gannett Co., Inc.
BPOP / Popular, Inc.
PCAR / PACCAR Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PWR / Quanta Services, Inc.
BKD / Brookdale Senior Living Inc.
SCCO / Southern Copper Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation Call
TDG / TransDigm Group Incorporated
AR / Antero Resources Corporation
MNST / Monster Beverage Corporation
HAL / Halliburton Company
AXS / AXIS Capital Holdings Limited
DCI / Donaldson Company, Inc.
ADI / Analog Devices, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
SEDG / SolarEdge Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TVTX / Travere Therapeutics, Inc.
EPC / Edgewell Personal Care Company
DK / Delek US Holdings, Inc.
BALL / Ball Corporation
MNKKQ / Mallinckrodt Plc
SNV / Synovus Financial Corp.
WT / WisdomTree, Inc.
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
EAT / Brinker International, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
UNFI / United Natural Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
TMO / Thermo Fisher Scientific Inc.
MERC / Mercer International Inc.
PLAB / Photronics, Inc.
BBY / Best Buy Co., Inc.
FN / Fabrinet
LAB / Standard BioTools Inc.
JCI / Johnson Controls International plc
NRG / NRG Energy, Inc.
HA / Hawaiian Holdings, Inc.
RDN / Radian Group Inc.
INVA / Innoviva, Inc.
VC / Visteon Corporation
AMWD / American Woodmark Corporation
FRO / Frontline plc
MWA / Mueller Water Products, Inc.
SNEC / Sanchez Energy Corp
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
SIG / Signet Jewelers Limited
MUR / Murphy Oil Corporation
ALK / Alaska Air Group, Inc.
CVGW / Calavo Growers, Inc.
TKR / The Timken Company
MSGS / Madison Square Garden Sports Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ITT / ITT Inc.
VISN / Vistance Networks, Inc.
VRSK / Verisk Analytics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
NVGS / Navigator Holdings Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
GT / The Goodyear Tire & Rubber Company
SNBR / Sleep Number Corporation
FIVE / Five Below, Inc.
QRTEA / Qurate Retail Inc - Series A
HLI / Houlihan Lokey, Inc.
BBWI / Bath & Body Works, Inc.
MLM / Martin Marietta Materials, Inc.
LSTR / Landstar System, Inc.
RH / RH
DAN / Dana Incorporated
AAPL / Apple Inc. Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PVH / PVH Corp.
CF / CF Industries Holdings, Inc. Put
HOLX / Hologic, Inc.
ASTE / Astec Industries, Inc.
GPI / Group 1 Automotive, Inc.
KMI / Kinder Morgan, Inc.
GOGO / Gogo Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
RNR / RenaissanceRe Holdings Ltd.
ALLY / Ally Financial Inc.
CCL / Carnival Corporation Ltd.
FANG / Diamondback Energy, Inc.
THG / The Hanover Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
OKE / ONEOK, Inc. Call
TPX / Somnigroup International Inc.
WMB / The Williams Companies, Inc. Call
FTI / TechnipFMC plc
QURE / uniQure N.V.
DBRG / DigitalBridge Group, Inc.
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation
LYV / Live Nation Entertainment, Inc.
DVA / DaVita Inc.
MAC / The Macerich Company
SAVE / Spirit Airlines, Inc.
AL / Air Lease Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HUBB / Hubbell Incorporated
ESI / Element Solutions Inc
NXST / Nexstar Media Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
SFM / Sprouts Farmers Market, Inc.
GSM / Ferroglobe PLC
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
TRIP / Tripadvisor, Inc.
MPC / Marathon Petroleum Corporation
NBR / Nabors Industries Ltd.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
DKS / DICK'S Sporting Goods, Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
ORLY / O'Reilly Automotive, Inc.
TPR / Tapestry, Inc. Call
AGRO / Adecoagro S.A.
CVE / Cenovus Energy Inc. Call
EBAY / eBay Inc.
CNC / Centene Corporation
DE / Deere & Company Put
GOOG / Alphabet Inc.
WY / Weyerhaeuser Company Put
TGT / Target Corporation Put
CALM / Cal-Maine Foods, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AEM / Agnico Eagle Mines Limited
URBN / Urban Outfitters, Inc.
BIO / Bio-Rad Laboratories, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AN / AutoNation, Inc.
MEOH / Methanex Corporation
JBL / Jabil Inc.
COF / Capital One Financial Corporation
EGL / Engility Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
PRTA / Prothena Corporation plc
LPX / Louisiana-Pacific Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RS / Reliance, Inc.
ASH / Ashland Inc.
HRTX / Heron Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
PAYX / Paychex, Inc.
ESPR / Esperion Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
OMI / Accendra Health, Inc.
BLMN / Bloomin' Brands, Inc.
SKX / Skechers U.S.A., Inc.
MTDR / Matador Resources Company
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation Put
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
F / Ford Motor Company
GVA / Granite Construction Incorporated
CMA / Comerica Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
TRU / TransUnion
MAT / Mattel, Inc.
WMT / Walmart Inc. Call
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TOL / Toll Brothers, Inc.
TGT / Target Corporation Call
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
V / Visa Inc. Call
CSX / CSX Corporation
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
GM / General Motors Company
LNG / Cheniere Energy, Inc.
BA / The Boeing Company
T / AT&T Inc.
VLO / Valero Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SRPT / Sarepta Therapeutics, Inc. Call
GM / General Motors Company Call
PEP / PepsiCo, Inc.
IBKR / Interactive Brokers Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc. Call
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LEN / Lennar Corporation
FSLR / First Solar, Inc.
K / Kellanova Call
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
CTAS / Cintas Corporation
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
THC / Tenet Healthcare Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc. Call
ETD / Ethan Allen Interiors Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
SLB / SLB N.V.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
WDC / Western Digital Corporation
CVE / Cenovus Energy Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
CASY / Casey's General Stores, Inc.