Market Value13,035,409,000
Total Holdings704
File Date2016-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPWRQ / SunPower Corporation
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
CVLT / Commvault Systems, Inc.
MGNX / MacroGenics, Inc.
KBH / KB Home
ANDV / Andeavor Corp. Call
TTI / TETRA Technologies, Inc.
WEX / WEX Inc.
PTX / Pernix Therapeutics Holdings, Inc.
WCN / Waste Connections, Inc.
US5535731062 / MSG Networks Inc
ACOR / Acorda Therapeutics, Inc.
RRC / Range Resources Corporation
FSLR / First Solar, Inc.
126132109 / CNOOC Ltd.
BNFT / Benefitfocus Inc
QLIK / Qlik Technologies Inc.
VTAE / Vitae Pharmaceuticals, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
20653P409 / Concordia International Corp.
ODFL / Old Dominion Freight Line, Inc.
BECN / Beacon Roofing Supply, Inc.
TRU / TransUnion
CYNO / Cynosure, Inc.
AKRX / Akorn, Inc.
RTX / RTX Corporation
ANDV / Andeavor Corp.
SAFM / Sanderson Farms, Inc.
CRIS / Curis, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZEN / Zendesk Inc
US04351G1013 / Ascena Retail Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BHC / Bausch Health Companies Inc. Call
FNSR / Finisar Corporation
920355104 / Valspar Corp.
ESND / Essendant Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
EGN / Energen Corp.
FWP / Forward Pharma A/S - ADR
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGNT / Sagent Pharmaceuticals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RPTP / Raptor Pharmaceutical Corp.
CST / CST Brands, Inc.
RSPP / RSP Permian, Inc.
ACCO / ACCO Brands Corporation
ADTN / ADTRAN Holdings, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
SCAI / Surgical Care Affiliates, Inc.
IOC / InterOil Corporation
ARDM / Aradigm Corp.
US74733V1008 / QEP Resources, Inc.
58441K100 / Media General, Inc.
LNKD / LinkedIn Corp.
FCE.A / Forest City Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
FINL / Finish Line, Inc. (THE)
ILG / Interior Logic Group Holdings Inc
H01531104 / Allied World Assurance Company Holding AG
MJN / Mead Johnson Nutrition Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ECHO / Echo Global Logistics Inc
PF / Pinnacle Foods, Inc.
AABA / Altaba Inc
CEB / CEB Inc.
FRGI / Fiesta Restaurant Group Inc
OUTR / Outerwall Inc.
MTOR / Meritor Inc
SNI / Scripps Networks Interactive, Inc.
SUNE / SUNation Energy Inc.
B / Barrick Mining Corporation
US5249011058 / Legg Mason, Inc.
BEAV / B/E Aerospace, Inc.
JOY / Joy Global, Inc.
ABAX / Abaxis, Inc.
BETR / Better Home & Finance Holding Company
/ McDermott International, Inc.
AIRM / Air Methods Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TVPT / Travelport Worldwide Ltd.
HDP / Hortonworks, Inc.
US2243991054 / Crane Co.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
G5480U138 / Liberty Global plc LiLAC Class A
US92346NAB55 / VeriFone Systems, Inc
CRR / Carbo Ceramics Inc.
RDC / Rowan Companies plc
EVHC / Envision Healthcare Holdings, Inc.
ECR / Eclipse Resources Corp.
XCO / EXCO Resources, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
OUTR / Outerwall Inc. Put
TSRA / Tessera Technologies, Inc.
LLTC / Linear Technology Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESL / Esterline Technologies Corp.
BMS / Bemis Co., Inc.
TWX / Warner Media LLC
ESV / Ensco plc
KLXI / KLX Inc.
US87403A1079 / Tailored Brands, Inc.
CIEIQ / Cobalt Intl Energy Inc
US6550441058 / Noble Energy, Inc. Call
WBC / Wabco Holdings, Inc.
BMG253431073 / Cosan Ltd.
IMDZ / Immune Design Corp.
NDLS / Noodles & Company
GG / Goldcorp, Inc.
AXLL / Axiall Corporation
US7018771029 / Parsley Energy, Inc.
ATW / Atwood Oceanics, Inc.
CPHD / Cepheid
BHI / Baker Hughes Inc.
WNR / Western Refining, Inc. Call
/ AAC Holdings, Inc.
MESG / Xura, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
HW / Headwaters Inc.
DWA / DreamWorks Animation SKG , Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
PNRA / Panera Bread Co.
AAV / Advantage Energy Ltd.
SUN / Sunoco LP - Limited Partnership Call
JOY / Joy Global, Inc. Call
AMBKP / American Capital Trust I - Preferred Security
MINI / Mobile Mini, Inc.
FDC / First Data Corporation
ALJ / Alon USA Energy, Inc.
GWR / Genesee & Wyoming, Inc. Call
GNRT / Gener8 Maritime Inc.
ARLZ / Aralez Pharmaceuticals Inc.
US40425J1016 / HMS Holdings Corp.
STJ / St. Jude Medical, Inc.
BWLD / Buffalo Wild Wings, Inc.
PRXL / PAREXEL International Corp.
HAWK / HawkEye 360, Inc.
WNR / Western Refining, Inc.
DERM / Journey Medical Corporation
EXAM / ExamWorks Group, Inc.
MDCO / Medicines Company
Y8213L102 / SunEdison Semiconductor Limited
NSAM / NorthStar Asset Management Group, Inc.
EXTN / Exterran Corp
LOCK / LifeLock, Inc.
BXLT / Baxalta Incorporated
/ XL Group Ltd.
MRD / Memorial Resource Development Corp.
BGC / BGC Group, Inc.
VSI / Vitamin Shoppe, Inc.
DFT / Dupont Fabros Technology, Inc.
WFM / Whole Foods Market, Inc.
IDRA / Idera Pharmaceuticals, Inc.
OMAM / OM Asset Management Plc
918194101 / VCA Inc.
US88104R2094 / TerraForm Power Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KS / KapStone Paper & Packaging Corp.
US88104R2094 / TerraForm Power Inc.
VR / Global X Funds - Global X Metaverse ETF
FBR / Fibria Celulose S.A.
CBI / Chicago Bridge & Iron Co., N.V.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GCI / Gannett Co., Inc.
ASRT / Assertio Holdings, Inc.
SHPG / Shire Plc.
OTIC / Otonomy Inc
ZAYO / Zayo Group Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
MIME / Mimecast Ltd
LLL / JX Luxventure Limited
AMAT / Applied Materials, Inc.
CFX / Colfax Corp
JCP / J.C. Penney Co., Inc.
04685W103 / athenahealth, Inc.
KTWO / K2 Capital Acquisition Corporation
SIVB / SVB Financial Group
ENDP / Endo International plc
NRF / NorthStar Realty Finance Corp.
CVC / Cablevision Systems Corp.
CNL / Collective Mining Ltd.
LNCE / Snyders-Lance, Inc.
GI / EndoChoice Holdings Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPNC / Spectranetics Corp. (The)
CAA / CalAtlantic Group, Inc.
CTXS / Citrix Systems, Inc.
M / Macy's, Inc.
TTOO / T2 Biosystems, Inc.
WFT / Weatherford International plc
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co.
DRII / Diamond Resorts International, Inc.
EXPR / Express, Inc.
VA / Virgin America Inc.
CHS / Chico's FAS, Inc.
DFRG / Del Frisco's Restaurant Group, Inc. Call
JCP / J.C. Penney Co., Inc. Call
SQI / SciQuest, Inc.
/ U.S. Concrete, Inc.
BGCP / BGC Partners Inc - Class A
BLCM / Bellicum Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLVS / Clovis Oncology Inc Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
MDVN / Medivation, Inc.
CNAT / Conatus Pharmaceuticals Inc.
/ FRANCESCAS HLDGS CORP
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
KMPH / Zevra Therapeutics Inc
BCC / Boise Cascade Company
CFMS / Conformis Inc.
US40416M1053 / Hd Supply Inc.
CSTE / Caesarstone Ltd.
HRC / Hill-Rom Holdings Inc
GWP / GW Pharmaceuticals plc
ABCO / Advisory Board Co. (The)
LHX / L3Harris Technologies, Inc.
CSII / Cardiovascular Systems Inc.
NRE / NorthStar Realty Europe Corp.
KND / Kindred Healthcare, Inc.
QRTEA / Qurate Retail Inc - Series A
PBF / PBF Energy Inc.
PCAR / PACCAR Inc Put
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
01449J105 / Alere Inc.
SCI / Service Corporation International
NXTM / NxStage Medical, Inc.
US92854Q1067 / Vivint Solar Inc.
HZNP / Horizon Therapeutics Plc
CBAY / CymaBay Therapeutics, Inc.
US2168311072 / Cooper Tire & Rubber Co
CSRA / CSRA Inc.
CLR / Continental Resources Inc (OKLA)
US7625941098 / Rice Energy Inc.
/ ViacomCBS Inc
ARMK / Aramark
ALDR / Alder BioPharmaceuticals, Inc.
RTN / Raytheon Co.
CSL / Carlisle Companies Incorporated
EXAS / Exact Sciences Corporation
TEN / Tsakos Energy Navigation Limited
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
98235T107 / Wright Medical Group N.V.
VIAB / Viacom, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc. Call
ARAY / Accuray Incorporated
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JAH / Jarden Corporation
US63934E1082 / Navistar International Corp
LIVN / LivaNova PLC
PATI / Patriot Transportation Holding, Inc.
HFC / HollyFrontier Corp
IR / Ingersoll Rand Inc.
IGT / International Game Technology PLC
KSU / Kansas City Southern
KRA / Kraton Corp
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
CONE / CyrusOne Inc
PFPT / Proofpoint Inc
/ ViacomCBS Inc
CJ / C&J Energy Services, Inc.
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
CIT / CIT Group Inc
AER / AerCap Holdings N.V.
LGF.A / Lions Gate Entertainment Corp.
SBGI / Sinclair, Inc.
XENT / Intersect ENT Inc
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Call
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SMMT / Summit Therapeutics Inc.
ITCI / Intra-Cellular Therapies, Inc.
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
AEL / American Equity Investment Life Holding Company
DISCA / Discovery Inc - Class A
VYX / NCR Voyix Corporation
CMBT / Cmb.Tech NV
CCXI / Churchill Capital Corp XI
NLSN / Nielsen Holdings plc
SPWRQ / SunPower Corporation Call
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
ST / Sensata Technologies Holding plc
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
DATA / Tableau Software, Inc.
006855100 / Adeptus Health Inc.
ECA / EnCana Corp.
RF / Regions Financial Corporation
US20605P1012 / Concho Resources, Inc.
OA / Orbital ATK, Inc.
SYF / Synchrony Financial
WCC / WESCO International, Inc.
AGU / Agrium Inc.
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc. Put
ARAV / Aravive, Inc.
AGR / Avangrid, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Weight Watchers International, Inc. Call
APA / APA Corporation
A / Agilent Technologies, Inc.
US6550441058 / Noble Energy, Inc.
XEC / Cimarex Energy Co.
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
UFS / Domtar Corporation
CRZO / Carrizo Oil & Gas, Inc.
URBN / Urban Outfitters, Inc.
SCHL / Scholastic Corporation
WRB / W. R. Berkley Corporation
KORS / Michael Kors Holdings Ltd.
WCG / Wellcare Health Plans, Inc.
PRTY / Party City Holdco Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
DOOR / Masonite International Corporation
/ Norbord Inc.
TSRO / TESARO, Inc.
NFX / Newfield Exploration Company
CARA / Cara Therapeutics, Inc.
PBPB / Potbelly Corporation
TSS / Total System Services, Inc.
PDCE / PDC Energy Inc
UNM / Unum Group
RXN / Rexnord Corp
451731103 / Ignyta, Inc.
SUM / Summit Materials, Inc.
WRK / WestRock Company
KATE / Kate Spade & Company
HAR / Harman International Industries, Inc.
SAIA / Saia, Inc.
CERN / Cerner Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
OUT / OUTFRONT Media Inc.
GWR / Genesee & Wyoming, Inc.
CLB / Core Laboratories Inc.
BBBY / Bed Bath & Beyond, Inc.
AGTC / Applied Genetic Technologies Corp
BBY / Best Buy Co., Inc.
CP / Canadian Pacific Kansas City Limited
IMPP / Imperial Petroleum Inc.
/ Fusion Networks Holdings, Inc.
KSS / Kohl's Corporation
CNCE / Concert Pharmaceuticals Inc
WNC / Wabash National Corporation
74005P104 / Praxair, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
NUVA / Nuvasive Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
SYNH / Syneos Health Inc - Class A
HOUS / Anywhere Real Estate Inc.
LAMR / Lamar Advertising Company
MSGS / Madison Square Garden Sports Corp.
TCS / The Container Store Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACGL / Arch Capital Group Ltd.
TEAM / Atlassian Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SWBI / Smith & Wesson Brands, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
AFFX / Affymetrix, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FET / Forum Energy Technologies, Inc.
ATRC / AtriCure, Inc.
SYF / Synchrony Financial Call
GPK / Graphic Packaging Holding Company
GBT / Global Blood Therapeutics Inc.
GPI / Group 1 Automotive, Inc.
NXGN / NextGen Healthcare Inc
STC / Stewart Information Services Corporation
HRI / Herc Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
PPC / Pilgrim's Pride Corporation
NBR / Nabors Industries Ltd.
RNR / RenaissanceRe Holdings Ltd.
RYAM / Rayonier Advanced Materials Inc.
LBTYA / Liberty Global Ltd.
FLS / Flowserve Corporation Call
TK / Teekay Corporation Ltd.
AVDL / Avadel Pharmaceuticals plc
VTLE / Vital Energy, Inc.
AMED / Amedisys, Inc.
AY / Atlantica Sustainable Infrastructure plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
LAD / Lithia Motors, Inc.
JACK / Jack in the Box Inc.
VAC / Marriott Vacations Worldwide Corporation
IPG / The Interpublic Group of Companies, Inc.
WPM / Wheaton Precious Metals Corp.
BG / Bunge Global SA Call
VTOL / Bristow Group Inc.
DFS / Discover Financial Services
EVC / Entravision Communications Corporation
MRO / Marathon Oil Corporation Call
SBAC / SBA Communications Corporation
SAIC / Science Applications International Corporation
TXT / Textron Inc.
ISEE / IVERIC bio Inc
IMAX / IMAX Corporation
/ Diamond Offshore Drilling Inc
KBR / KBR, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PXD / Pioneer Natural Resources Company
INGN / Inogen, Inc.
BYD / Boyd Gaming Corporation
SEM / Select Medical Holdings Corporation
RJF / Raymond James Financial, Inc. Put
ANDE / The Andersons, Inc.
GTN / Gray Media, Inc.
UNIT / Uniti Group Inc.
ITGR / Integer Holdings Corporation
IMO / Imperial Oil Limited
WTW / Willis Towers Watson Public Limited Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FWRD / Forward Air Corporation
KMT / Kennametal Inc.
MRNS / Marinus Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CYH / Community Health Systems, Inc. Call
PNR / Pentair plc Call
XENE / Xenon Pharmaceuticals Inc.
PNR / Pentair plc
IRBT / iRobot Corporation
SMG / The Scotts Miracle-Gro Company
BERY / Berry Global Group, Inc.
SWKS / Skyworks Solutions, Inc.
DK / Delek US Holdings, Inc.
VZ / Verizon Communications Inc. Put
COO / The Cooper Companies, Inc.
OI / O-I Glass, Inc.
MTW / The Manitowoc Company, Inc.
DISH / DISH Network Corporation
ODP / The ODP Corporation
ZION / Zions Bancorporation, National Association
EXP / Eagle Materials Inc.
GMT / GATX Corporation
DOC / Healthpeak Properties, Inc.
CONN / Conn's, Inc.
IBP / Installed Building Products, Inc.
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
BIO / Bio-Rad Laboratories, Inc.
KAR / OPENLANE, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ARNC / Arconic Corporation
PBYI / Puma Biotechnology, Inc.
AXTA / Axalta Coating Systems Ltd.
ATVI / Activision Blizzard Inc
OAS / Oasis Petroleum Inc. - New
TNK / Teekay Tankers Ltd.
BJRI / BJ's Restaurants, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
KBH / KB Home Call
EMN / Eastman Chemical Company
AIR / AAR Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IRMD / IRADIMED CORPORATION
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
BG / Bunge Global SA
MCD / McDonald's Corporation Call
CAR / Avis Budget Group, Inc.
BGCP / BGC Partners Inc - Class A Call
CALM / Cal-Maine Foods, Inc. Call
MG / Magna International Inc.
MG / Magna International Inc. Call
DBRG / DigitalBridge Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPY / State Street SPDR S&P 500 ETF Trust Put
FWONA / Formula One Group
RTX / RTX Corporation Call
AROC / Archrock, Inc.
TRP / TC Energy Corporation
GT / The Goodyear Tire & Rubber Company
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
CHRS / Coherus Oncology, Inc.
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
PENN / PENN Entertainment, Inc.
DHT / DHT Holdings, Inc.
RDN / Radian Group Inc.
DAR / Darling Ingredients Inc. Call
W / Wayfair Inc.
DOV / Dover Corporation
CVGW / Calavo Growers, Inc. Call
CVGW / Calavo Growers, Inc.
NKTR / Nektar Therapeutics
MATX / Matson, Inc.
UHS / Universal Health Services, Inc.
GTLS / Chart Industries, Inc.
SGMO / Sangamo Therapeutics, Inc.
FMC / FMC Corporation
OCLR / Oclaro, Inc
RMD / ResMed Inc.
DHR / Danaher Corporation
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Shares
OMF / OneMain Holdings, Inc.
BC / Brunswick Corporation
DE / Deere & Company
WU / The Western Union Company
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
VRNT / Verint Systems Inc.
MTDR / Matador Resources Company
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
F / Ford Motor Company
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
WSO / Watsco, Inc.
COP / ConocoPhillips
MRC / MRC Global Inc.
BAC / Bank of America Corporation
ARGO / Argo Group International Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VC / Visteon Corporation
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LNN / Lindsay Corporation Put
MMS / Maximus, Inc.
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
MCK / McKesson Corporation
NFLX / Netflix, Inc.
CCJ / Cameco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
WHR / Whirlpool Corporation
ASH / Ashland Inc.
CNC / Centene Corporation
CLW / Clearwater Paper Corporation
SWBI / Smith & Wesson Brands, Inc. Put
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
AMCX / AMC Global Media Inc.
ICE / Intercontinental Exchange, Inc.
DAR / Darling Ingredients Inc.
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
MSFT / Microsoft Corporation
MWA / Mueller Water Products, Inc.
AXS / AXIS Capital Holdings Limited
ALSN / Allison Transmission Holdings, Inc.
ASGN / ASGN Incorporated
AMG / Affiliated Managers Group, Inc.
STO / Statoil ASA
MHK / Mohawk Industries, Inc.
HUBB / Hubbell Incorporated
SRPT / Sarepta Therapeutics, Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Call
PGR / The Progressive Corporation
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
KEX / Kirby Corporation
ICPT / Intercept Pharmaceuticals Inc
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
TGT / Target Corporation
UVE / Universal Insurance Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GPRE / Green Plains Inc. Put
RCKT / Rocket Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
MDT / Medtronic plc
SLB / SLB N.V.
AMZN / Amazon.com, Inc. Call
KHC / The Kraft Heinz Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
WYNN / Wynn Resorts, Limited
NOW / ServiceNow, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
ICLR / ICON Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
KALU / Kaiser Aluminum Corporation
NVAX / Novavax, Inc.
WEN / The Wendy's Company
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
PSX / Phillips 66
BWA / BorgWarner Inc.
FANG / Diamondback Energy, Inc.
HUM / Humana Inc.
RUN / Sunrun Inc.
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVE / Cenovus Energy Inc.
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OC / Owens Corning
SUPN / Supernus Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
FIVE / Five Below, Inc.
DK / Delek US Holdings, Inc. Call
PD / Precision Drilling Corporation
GLNG / Golar LNG Limited
BMY / Bristol-Myers Squibb Company Put
IBB / iShares Trust - iShares Biotechnology ETF
MDXG / MiMedx Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DY / Dycom Industries, Inc.
ALB / Albemarle Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
OIS / Oil States International, Inc.
CIEN / Ciena Corporation
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
UAA / Under Armour, Inc. Call
MOH / Molina Healthcare, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
ETSY / Etsy, Inc.
SLV / iShares Silver Trust Call
ROK / Rockwell Automation, Inc.
SLV / iShares Silver Trust Put
RRX / Regal Rexnord Corporation
PHM / PulteGroup, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
STE / STERIS plc
OLN / Olin Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
SEDG / SolarEdge Technologies, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
PVH / PVH Corp.
VTR / Ventas, Inc.
FNV / Franco-Nevada Corporation
TWTR / Twitter Inc
US98212B1035 / WPX Energy, Inc. Call
DVN / Devon Energy Corporation
EBAY / eBay Inc.
ETN / Eaton Corporation plc
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
AIT / Applied Industrial Technologies, Inc.
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
BKD / Brookdale Senior Living Inc.
TRIP / Tripadvisor, Inc.
PTC / PTC Inc.
MRO / Marathon Oil Corporation
AGEN / Agenus Inc.
GIS / General Mills, Inc. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
MOV / Movado Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
SIX / Six Flags Entertainment Corporation
PRI / Primerica, Inc.
GOLD / Gold.com, Inc.
LUMN / Lumen Technologies, Inc.
EA / Electronic Arts Inc.
CNK / Cinemark Holdings, Inc.
MAS / Masco Corporation
WELL / Welltower Inc.
SAVE / Spirit Airlines, Inc.
ANF / Abercrombie & Fitch Co. Call
SRE / Sempra
OLED / Universal Display Corporation
PACB / Pacific Biosciences of California, Inc.
WWW / Wolverine World Wide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RL / Ralph Lauren Corporation
ALLY / Ally Financial Inc.
VRA / Vera Bradley, Inc.
ZTS / Zoetis Inc.
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation Call
EOG / EOG Resources, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PPG / PPG Industries, Inc.
CSX / CSX Corporation Call
CSX / CSX Corporation
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
ASTE / Astec Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
EW / Edwards Lifesciences Corporation
AR / Antero Resources Corporation
ED / Consolidated Edison, Inc. Put
TOL / Toll Brothers, Inc.
HAL / Halliburton Company
ANF / Abercrombie & Fitch Co.
AXL / Dauch Corporation
FTI / TechnipFMC plc
LLY / Eli Lilly and Company
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
BALL / Ball Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
TRGP / Targa Resources Corp.
RUN / Sunrun Inc. Call
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOGO / Gogo Inc.
LYV / Live Nation Entertainment, Inc.
XOM / Exxon Mobil Corporation Put
RES / RPC, Inc.
RVTY / Revvity, Inc.
EAT / Brinker International, Inc.
TSN / Tyson Foods, Inc.
GWRE / Guidewire Software, Inc.
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
AMC / AMC Entertainment Holdings, Inc.
HBI / Hanesbrands Inc.
KEY / KeyCorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GPOR / Gulfport Energy Corporation
CMA / Comerica Incorporated
MGM / MGM Resorts International
SLGN / Silgan Holdings Inc.
BID / Sotheby's
EMR / Emerson Electric Co.
MERC / Mercer International Inc.
CCRN / Cross Country Healthcare, Inc.
SKX / Skechers U.S.A., Inc.
NVRO / Nevro Corp.
CSTM / Constellium SE
JCI / Johnson Controls International plc
LPX / Louisiana-Pacific Corporation
FTNT / Fortinet, Inc.
AZZ / AZZ Inc.
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
LKQ / LKQ Corporation
GM / General Motors Company
BPOP / Popular, Inc.
HES / Hess Corporation
EQT / EQT Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
APD / Air Products and Chemicals, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
INVA / Innoviva, Inc.
FRO / Frontline plc
GSM / Ferroglobe PLC
VOYA / Voya Financial, Inc.
ROL / Rollins, Inc.
MPC / Marathon Petroleum Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CWEN / Clearway Energy, Inc.
SCCO / Southern Copper Corporation
CNQ / Canadian Natural Resources Limited
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DE / Deere & Company Put
TGT / Target Corporation Put
AIG / American International Group, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
LITE / Lumentum Holdings Inc.
IEX / IDEX Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
THC / Tenet Healthcare Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation Call
COF / Capital One Financial Corporation
CYBR / CyberArk Software Ltd.
GLW / Corning Incorporated
BFH / Bread Financial Holdings, Inc.
K / Kellanova
IVZ / Invesco Ltd.
TMO / Thermo Fisher Scientific Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SCHW / The Charles Schwab Corporation Call
HCA / HCA Healthcare, Inc.
RH / RH
PODD / Insulet Corporation
LXU / LSB Industries, Inc.
SBH / Sally Beauty Holdings, Inc.
HOLX / Hologic, Inc.
TRN / Trinity Industries, Inc.
EGL / Engility Holdings, Inc.
DVAX / Dynavax Technologies Corporation
HURN / Huron Consulting Group Inc.
TNDM / Tandem Diabetes Care, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc. Put
TXRH / Texas Roadhouse, Inc.
BLMN / Bloomin' Brands, Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
ALL / The Allstate Corporation
CPG / Veren Inc.
EXPE / Expedia Group, Inc.
FWONK / Formula One Group
PTEN / Patterson-UTI Energy, Inc.
QURE / uniQure N.V.
CRI / Carter's, Inc.
LVS / Las Vegas Sands Corp. Call
WIX / Wix.com Ltd.
RS / Reliance, Inc.
TEX / Terex Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
ALGN / Align Technology, Inc.
QRVO / Qorvo, Inc.
SPB / Spectrum Brands Holdings, Inc.
SIG / Signet Jewelers Limited
CWEN / Clearway Energy, Inc. Put
PKG / Packaging Corporation of America
CF / CF Industries Holdings, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
BKNG / Booking Holdings Inc.
PCAR / PACCAR Inc
BURL / Burlington Stores, Inc.
FL / Foot Locker, Inc.
TEX / Terex Corporation Call
NXPI / NXP Semiconductors N.V.
DBI / Designer Brands Inc.
ITT / ITT Inc.
PANW / Palo Alto Networks, Inc.
GPRE / Green Plains Inc.
ROP / Roper Technologies, Inc.
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
OLN / Olin Corporation Call
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
ACHC / Acadia Healthcare Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
JPM / JPMorgan Chase & Co. Call
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AN / AutoNation, Inc.
FIS / Fidelity National Information Services, Inc.
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company Call
SPY / State Street SPDR S&P 500 ETF Trust
CAH / Cardinal Health, Inc.
FBP / First BanCorp.
CNQ / Canadian Natural Resources Limited Put
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc. Put
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
DXCM / DexCom, Inc.
WMB / The Williams Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
VZ / Verizon Communications Inc.
JBLU / JetBlue Airways Corporation
RIG / Transocean Ltd.
CTRA / Coterra Energy Inc.
HSY / The Hershey Company
MAN / ManpowerGroup Inc.
CAT / Caterpillar Inc. Put
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
CCL / Carnival Corporation Ltd.
C / Citigroup Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DAN / Dana Incorporated
FSLR / First Solar, Inc. Call
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
EGRX / Eagle Pharmaceuticals, Inc.