Market Value14,696,445,000
Total Holdings704
File Date2016-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAH / Booz Allen Hamilton Holding Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
T / AT&T Inc.
TTI / TETRA Technologies, Inc.
PBYI / Puma Biotechnology, Inc.
CSTE / Caesarstone Ltd.
WRB / W. R. Berkley Corporation
P / Everpure, Inc.
MCD / McDonald's Corporation
PBF / PBF Energy Inc.
KND / Kindred Healthcare, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PPL / PPL Corporation Call
REGI / Renewable Energy Group Inc
LULU / lululemon athletica inc.
REGI / Renewable Energy Group Inc Call
MNST / Monster Beverage Corporation
SWBI / Smith & Wesson Brands, Inc. Put
ARGO / Argo Group International Holdings, Inc.
GWP / GW Pharmaceuticals plc
AGTC / Applied Genetic Technologies Corp
DISCA / Discovery Inc - Class A
SAH / Sonic Automotive, Inc.
QLIK / Qlik Technologies Inc.
DAN / Dana Incorporated
VTAE / Vitae Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
ZEN / Zendesk Inc
TWTR / Twitter Inc
UHS / Universal Health Services, Inc.
TUEM / Tuesday Morning Corp. - New
AKRX / Akorn, Inc.
GNRT / Gener8 Maritime Inc.
006855100 / Adeptus Health Inc.
CYBR / CyberArk Software Ltd.
ANDV / Andeavor Corp.
US20605P1012 / Concho Resources, Inc.
CHRS / Coherus Oncology, Inc.
DNOW / DNOW Inc.
HZNP / Horizon Therapeutics Plc
V / Visa Inc.
US40425J1016 / HMS Holdings Corp.
887228104 / Time Inc.
EEP / Enbridge Energy Partners, L.P.
TVPT / Travelport Worldwide Ltd.
TTSH / Tile Shop Holdings, Inc.
EGN / Energen Corp.
BHI / Baker Hughes Inc.
CPN / Calpine Corp.
STI / Solidion Technology, Inc.
US5249011058 / Legg Mason, Inc.
JOY / Joy Global, Inc.
VA / Virgin America Inc.
CYNO / Cynosure, Inc.
RSPP / RSP Permian, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
WFM / Whole Foods Market, Inc.
/ U.S. Concrete, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
AUO / AU Optronics Corp.
WWAV / The WhiteWave Foods Co.
G5480U138 / Liberty Global plc LiLAC Class A
CIEIQ / Cobalt Intl Energy Inc
TWI / Titan International, Inc.
OMAM / OM Asset Management Plc
CVEO / Civeo Corporation
SC / Santander Consumer USA Holdings Inc
ESV / Ensco plc
WNR / Western Refining, Inc.
/ McDermott International, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
ATW / Atwood Oceanics, Inc.
BEAV / B/E Aerospace, Inc.
00B65Z9D7 / Noble Corporation plc
H01531104 / Allied World Assurance Company Holding AG
MTOR / Meritor Inc
PEGI / Pattern Energy Group Inc.
COTV / Cotiviti Holdings, Inc.
ECA / EnCana Corp.
SIMA / SIM Acquisition Corp. I
PNRA / Panera Bread Co.
83416T100 / SolarCity Corp Put
CPGX / Columbia Pipeline Group Inc.
QQQ / Invesco QQQ Trust, Series 1
ECHO / Echo Global Logistics Inc
FDC / First Data Corporation
CST / CST Brands, Inc. Call
XCO / EXCO Resources, Inc.
AABA / Altaba Inc
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SUN / Sunoco LP - Limited Partnership Call
CVC / Cablevision Systems Corp.
FNSR / Finisar Corporation
US7018771029 / Parsley Energy, Inc.
US8119041015 / Seacor Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EVHC / Envision Healthcare Holdings, Inc.
/ XL Group Ltd.
US87403A1079 / Tailored Brands, Inc.
US92346NAB55 / VeriFone Systems, Inc
PHH / Park Ha Biological Technology Co., Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFFX / Affymetrix, Inc.
CNL / Collective Mining Ltd.
DRII / Diamond Resorts International, Inc.
CBM / Cambrex Corp.
LCI / Lannett Co., Inc.
KLXI / KLX Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNI / Scripps Networks Interactive, Inc.
NRF / NorthStar Realty Finance Corp.
US88104R2094 / TerraForm Power Inc. Call
MRD / Memorial Resource Development Corp.
CFMS / Conformis Inc.
04685W103 / athenahealth, Inc.
LNCE / Snyders-Lance, Inc.
AIRM / Air Methods Corp.
126132109 / CNOOC Ltd.
EXPR / Express, Inc.
US6550441058 / Noble Energy, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
PF / Pinnacle Foods, Inc.
AAV / Advantage Energy Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
SPNC / Spectranetics Corp. (The)
KTWO / K2 Capital Acquisition Corporation
HAWK / HawkEye 360, Inc.
OUTR / Outerwall Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
DRII / Diamond Resorts International, Inc. Call
US26885B1008 / EQT Midstream Partners LP
83416T100 / SolarCity Corp Call
ARLZ / Aralez Pharmaceuticals Inc.
NTUS / Natus Medical Inc
US88104R2094 / TerraForm Power Inc.
ILG / Interior Logic Group Holdings Inc
HW / Headwaters Inc.
HSNI / HSN, Inc.
BMS / Bemis Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
CPHD / Cepheid
ALJ / Alon USA Energy, Inc.
WBC / Wabco Holdings, Inc.
74005P104 / Praxair, Inc.
CIT / CIT Group Inc Call
BWLD / Buffalo Wild Wings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CSII / Cardiovascular Systems Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ARDM / Aradigm Corp.
BGC / BGC Group, Inc.
ANDX / Tesoro Logistics LP
GG / Goldcorp, Inc.
US85207U1051 / Sprint Corporation
US5535731062 / MSG Networks Inc
AXLL / Axiall Corporation
BETR / Better Home & Finance Holding Company
PRXL / PAREXEL International Corp.
IMDZ / Immune Design Corp.
KS / KapStone Paper & Packaging Corp.
MPSX / Multi Packaging Solutions International Limited
MDVN / Medivation, Inc.
DFRG / Del Frisco's Restaurant Group, Inc. Call
VR / Global X Funds - Global X Metaverse ETF
WCG / Wellcare Health Plans, Inc.
TSS / Total System Services, Inc.
FMSA / Fairmount Santrol Holdings Inc.
VSI / Vitamin Shoppe, Inc.
B / Barrick Mining Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MJN / Mead Johnson Nutrition Co.
SHPG / Shire Plc.
918194101 / VCA Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
GWR / Genesee & Wyoming, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TIMP3 / TIM Participacoes SA
MDLZ / Mondelez International, Inc.
ACOR / Acorda Therapeutics, Inc.
CERN / Cerner Corp.
KMPH / Zevra Therapeutics Inc
GTLS / Chart Industries, Inc.
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
CRI / Carter's, Inc.
BGCP / BGC Partners Inc - Class A Call
LLL / JX Luxventure Limited
GNC / GNC Holdings, Inc.
VIAB / Viacom, Inc.
JCP / J.C. Penney Co., Inc.
SIVB / SVB Financial Group
NFX / Newfield Exploration Company
LNKD / LinkedIn Corp.
WBMD / WebMD Health Corp.
CHS / Chico's FAS, Inc.
MBLY / Mobileye Global Inc. Put
DERM / Journey Medical Corporation
OUTR / Outerwall Inc. Call
US2168311072 / Cooper Tire & Rubber Co
EXAM / ExamWorks Group, Inc.
TRQ / Turquoise Hill Resources Ltd
RDC / Rowan Companies plc
DFT / Dupont Fabros Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
TWX / Warner Media LLC
TTOO / T2 Biosystems, Inc.
CCRN / Cross Country Healthcare, Inc.
OIS / Oil States International, Inc.
WFT / Weatherford International plc
FWP / Forward Pharma A/S - ADR
STJ / St. Jude Medical, Inc.
LLTC / Linear Technology Corp.
ARRS / ARRIS International plc
US33812L1026 / Fitbit Inc.
NSAM / NorthStar Asset Management Group, Inc.
FINL / Finish Line, Inc. (THE)
US74733V1008 / QEP Resources, Inc.
CST / CST Brands, Inc.
FBR / Fibria Celulose S.A.
NDLS / Noodles & Company
US40416M1053 / Hd Supply Inc.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
MNKKQ / Mallinckrodt Plc
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
HLX / Helix Energy Solutions Group, Inc.
BCC / Boise Cascade Company
SPWRQ / SunPower Corporation Call
TEX / Terex Corporation
SPWRQ / SunPower Corporation
STGW / Stagwell Inc.
BMG253431073 / Cosan Ltd.
US04351G1013 / Ascena Retail Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAN / ManpowerGroup Inc.
FTR / Frontier Communications Corp.
CRIS / Curis, Inc.
PRTK / Paratek Pharmaceuticals Inc.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co.
RAX / Rackspace Hosting, Inc.
SKX / Skechers U.S.A., Inc.
HRC / Hill-Rom Holdings Inc
/ FRANCESCAS HLDGS CORP
GLPI / Gaming and Leisure Properties, Inc.
BNFT / Benefitfocus Inc
US33830X1046 / Five Prime Therapeutics Inc
US7625941098 / Rice Energy Inc.
NVRO / Nevro Corp.
XEC / Cimarex Energy Co.
UA / Under Armour, Inc.
US92854Q1067 / Vivint Solar Inc.
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENDP / Endo International plc
CSRA / CSRA Inc.
CLR / Continental Resources Inc (OKLA)
RS / Reliance, Inc.
AAN / The Aaron's Company, Inc.
/ ViacomCBS Inc
RTN / Raytheon Co.
SAFM / Sanderson Farms, Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
TEN / Tsakos Energy Navigation Limited
NRE / NorthStar Realty Europe Corp.
98235T107 / Wright Medical Group N.V.
CLVS / Clovis Oncology Inc Put
ZUMZ / Zumiez Inc.
YELP / Yelp Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
SAIC / Science Applications International Corporation
CHK / Chesapeake Energy Corporation
30064K105 / Exacttarget, Inc. Call
MAS / Masco Corporation
SWN / Southwestern Energy Company
TEX / Terex Corporation Call
DOW / Dow Inc.
US63934E1082 / Navistar International Corp
PATI / Patriot Transportation Holding, Inc.
GPRE / Green Plains Inc. Put
SRPT / Sarepta Therapeutics, Inc. Put
DBI / Designer Brands Inc.
IR / Ingersoll Rand Inc.
KSU / Kansas City Southern
CAA / CalAtlantic Group, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
/ AAC Holdings, Inc.
PBPB / Potbelly Corporation
CONE / CyrusOne Inc
WPM / Wheaton Precious Metals Corp.
LUMN / Lumen Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
AER / AerCap Holdings N.V.
BGCP / BGC Partners Inc - Class A
CIT / CIT Group Inc
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
SBGI / Sinclair, Inc.
/ Weight Watchers International, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SUM / Summit Materials, Inc.
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
CMBT / Cmb.Tech NV
ZNGA / Zynga Inc - Class A
RJF / Raymond James Financial, Inc. Put
ALLE / Allegion plc
BFH / Bread Financial Holdings, Inc.
ARAY / Accuray Incorporated
SAVE / Spirit Airlines, Inc.
57772K101 / Maxim Integrated Products Inc.
CCEPA / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
NXTM / NxStage Medical, Inc.
UVE / Universal Insurance Holdings, Inc.
WY / Weyerhaeuser Company
/ ViacomCBS Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
GPOR / Gulfport Energy Corporation
HQY / HealthEquity, Inc.
NLSN / Nielsen Holdings plc
OA / Orbital ATK, Inc.
BECN / Beacon Roofing Supply, Inc.
PFPT / Proofpoint Inc
CFX / Colfax Corp
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
US6550441058 / Noble Energy, Inc. Call
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
CJ / C&J Energy Services, Inc.
UFS / Domtar Corporation
ITCI / Intra-Cellular Therapies, Inc.
NEWR / New Relic Inc
FWONA / Formula One Group
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
OAS / Oasis Petroleum Inc. - New
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Norbord Inc.
NOV / NOV Inc.
KBH / KB Home
XENT / Intersect ENT Inc
20653P409 / Concordia International Corp.
VTOL / Bristow Group Inc.
AVDL / Avadel Pharmaceuticals plc
SNA / Snap-on Incorporated
PDCE / PDC Energy Inc
STNG / Scorpio Tankers Inc.
AMC / AMC Entertainment Holdings, Inc.
PII / Polaris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
APA / APA Corporation
RXN / Rexnord Corp
KATE / Kate Spade & Company
HAR / Harman International Industries, Inc.
ADMS / Adamas Pharmaceuticals Inc
VMW / Vmware Inc. - Class A
CVGW / Calavo Growers, Inc.
CP / Canadian Pacific Kansas City Limited
OCLR / Oclaro, Inc
PNR / Pentair plc
LE / Lands' End, Inc.
HOG / Harley-Davidson, Inc.
AMED / Amedisys, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UNIT / Uniti Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US00163U1060 / AMAG Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
GBT / Global Blood Therapeutics Inc.
LHCG / LHC Group Inc
NUVA / Nuvasive Inc
ICPT / Intercept Pharmaceuticals Inc
CNX / CNX Resources Corporation
SYNH / Syneos Health Inc - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
HOUS / Anywhere Real Estate Inc.
GCI / Gannett Co., Inc.
AGEN / Agenus Inc.
LXU / LSB Industries, Inc.
LUV / Southwest Airlines Co.
ST / Sensata Technologies Holding plc
RRR / Red Rock Resorts, Inc.
RDN / Radian Group Inc. Call
IOC / InterOil Corporation
TSRO / TESARO, Inc.
SPLK / Splunk Inc.
DOOR / Masonite International Corporation
RRX / Regal Rexnord Corporation
SCI / Service Corporation International
ALSN / Allison Transmission Holdings, Inc.
/ Fusion Networks Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PRI / Primerica, Inc.
TRN / Trinity Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
GAP / The Gap, Inc.
OLED / Universal Display Corporation
AROC / Archrock, Inc.
AKBA / Akebia Therapeutics, Inc.
MTDR / Matador Resources Company
BW / Babcock & Wilcox Enterprises, Inc.
TGI / Triumph Group, Inc.
PPC / Pilgrim's Pride Corporation Put
WLK / Westlake Corporation
STC / Stewart Information Services Corporation
OUT / OUTFRONT Media Inc.
SIG / Signet Jewelers Limited
LPX / Louisiana-Pacific Corporation
LEA / Lear Corporation
AVNS / Avanos Medical, Inc.
ROP / Roper Technologies, Inc.
SGRY / Surgery Partners, Inc.
PCH / PotlatchDeltic Corporation
FWRD / Forward Air Corporation
LSTR / Landstar System, Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
AGR / Avangrid, Inc.
GOLD / Gold.com, Inc.
ODP / The ODP Corporation
COO / The Cooper Companies, Inc.
SWKS / Skyworks Solutions, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
CBAY / CymaBay Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
FET / Forum Energy Technologies, Inc.
STNG / Scorpio Tankers Inc. Call
PXD / Pioneer Natural Resources Company
VMC / Vulcan Materials Company
ASH / Ashland Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DD / DuPont de Nemours, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ANDE / The Andersons, Inc. Put
CBOE / Cboe Global Markets, Inc.
CAKE / The Cheesecake Factory Incorporated
RPM / RPM International Inc.
ASGN / ASGN Incorporated
WMT / Walmart Inc.
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation Call
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
CTRA / Coterra Energy Inc.
FIVE / Five Below, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SLB / SLB N.V.
ACAD / ACADIA Pharmaceuticals Inc. Call
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
MDT / Medtronic plc
DG / Dollar General Corporation
BBBY / Bed Bath & Beyond, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SU / Suncor Energy Inc.
DOV / Dover Corporation
KBH / KB Home Call
LNG / Cheniere Energy, Inc.
NVAX / Novavax, Inc. Put
KALU / Kaiser Aluminum Corporation
OI / O-I Glass, Inc.
ARMK / Aramark
DISH / DISH Network Corporation
GMS / GMS Inc.
ODP / The ODP Corporation Call
SBUX / Starbucks Corporation Put
DRI / Darden Restaurants, Inc.
AXP / American Express Company
ICLR / ICON Public Limited Company
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
LOW / Lowe's Companies, Inc.
MELI / MercadoLibre, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
RUN / Sunrun Inc.
AAP / Advance Auto Parts, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation Call
INSM / Insmed Incorporated
CHTR / Charter Communications, Inc.
MMS / Maximus, Inc.
DBRG / DigitalBridge Group, Inc. Call
RTX / RTX Corporation
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
TRP / TC Energy Corporation
SWBI / Smith & Wesson Brands, Inc.
MATX / Matson, Inc.
CNMD / CONMED Corporation
BALL / Ball Corporation
CNCE / Concert Pharmaceuticals Inc
IMO / Imperial Oil Limited
DHT / DHT Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc. Call
GM / General Motors Company
INGN / Inogen, Inc.
CPRT / Copart, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
TSLA / Tesla, Inc. Put
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ARWR / Arrowhead Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
RIG / Transocean Ltd.
RDN / Radian Group Inc.
BKH / Black Hills Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
DAL / Delta Air Lines, Inc.
EGO / Eldorado Gold Corporation
SLCA / U.S. Silica Holdings, Inc.
TSCO / Tractor Supply Company
XYZ / Block, Inc.
ICE / Intercontinental Exchange, Inc.
PD / Precision Drilling Corporation
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
WM / Waste Management, Inc.
GLNG / Golar LNG Limited
DAR / Darling Ingredients Inc.
NEE / NextEra Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
KSS / Kohl's Corporation
BSX / Boston Scientific Corporation
COP / ConocoPhillips
DVN / Devon Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
DAR / Darling Ingredients Inc. Call
WIX / Wix.com Ltd.
CVE / Cenovus Energy Inc.
NBR / Nabors Industries Ltd.
UNP / Union Pacific Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LIVN / LivaNova PLC
ADI / Analog Devices, Inc.
GIII / G-III Apparel Group, Ltd.
SAGE / Sage Therapeutics, Inc.
FLS / Flowserve Corporation
IMAX / IMAX Corporation
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
TDOC / Teladoc Health, Inc.
MDXG / MiMedx Group, Inc.
DK / Delek US Holdings, Inc. Call
HD / The Home Depot, Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
GPRE / Green Plains Inc.
SCCO / Southern Copper Corporation
CVGW / Calavo Growers, Inc. Call
DY / Dycom Industries, Inc.
ALB / Albemarle Corporation
CIEN / Ciena Corporation
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
CAH / Cardinal Health, Inc.
BAX / Baxter International Inc.
MOH / Molina Healthcare, Inc.
PWR / Quanta Services, Inc.
ETSY / Etsy, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
OLN / Olin Corporation Call
AMT / American Tower Corporation
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SM / SM Energy Company
CRL / Charles River Laboratories International, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
OC / Owens Corning
WRK / WestRock Company
BJRI / BJ's Restaurants, Inc.
BC / Brunswick Corporation
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
NFG / National Fuel Gas Company
CSL / Carlisle Companies Incorporated
BG / Bunge Global SA
LNN / Lindsay Corporation Put
LEA / Lear Corporation Put
PPC / Pilgrim's Pride Corporation
HBI / Hanesbrands Inc.
ASRT / Assertio Holdings, Inc.
ISEE / IVERIC bio Inc
HP / Helmerich & Payne, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
PHM / PulteGroup, Inc.
INVA / Innoviva, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PTEN / Patterson-UTI Energy, Inc. Call
ELV / Elevance Health, Inc.
CPB / The Campbell's Company
IBP / Installed Building Products, Inc.
M / Macy's, Inc.
NTRA / Natera, Inc.
MGNX / MacroGenics, Inc.
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
TRGP / Targa Resources Corp.
FMC / FMC Corporation
PTEN / Patterson-UTI Energy, Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company Call
MUSA / Murphy USA Inc.
WERN / Werner Enterprises, Inc.
AZO / AutoZone, Inc.
FLT / Corpay, Inc.
WT / WisdomTree, Inc. Put
CONN / Conn's, Inc.
IEX / IDEX Corporation
TRIP / Tripadvisor, Inc.
SABR / Sabre Corporation
PSX / Phillips 66
EA / Electronic Arts Inc.
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
SRE / Sempra
AL / Air Lease Corporation
WELL / Welltower Inc.
PACB / Pacific Biosciences of California, Inc.
VRA / Vera Bradley, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ALLY / Ally Financial Inc.
NKTR / Nektar Therapeutics
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
UGI / UGI Corporation
BWA / BorgWarner Inc.
ABG / Asbury Automotive Group, Inc.
RL / Ralph Lauren Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CI / The Cigna Group
AAL / American Airlines Group Inc.
BLDR / Builders FirstSource, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MU / Micron Technology, Inc.
MGM / MGM Resorts International
PCRX / Pacira BioSciences, Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Shares Call
GIS / General Mills, Inc. Call
KEY / KeyCorp
XOM / Exxon Mobil Corporation Call
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation Put
CMI / Cummins Inc. Put
AJG / Arthur J. Gallagher & Co.
EXEL / Exelixis, Inc.
IART / Integra LifeSciences Holdings Corporation
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
GMED / Globus Medical, Inc. Call
SWK / Stanley Black & Decker, Inc.
MASI / Masimo Corporation
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation Put
RSG / Republic Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
C / Citigroup Inc. Put
C / Citigroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSN / Tyson Foods, Inc.
GRPN / Groupon, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation Call
EW / Edwards Lifesciences Corporation
ANF / Abercrombie & Fitch Co.
ALK / Alaska Air Group, Inc.
GLD / SPDR Gold Shares
NWSA / News Corporation
AR / Antero Resources Corporation
PCG / PG&E Corporation
CWEN / Clearway Energy, Inc.
GWRE / Guidewire Software, Inc.
COR / Cencora, Inc.
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
SEDG / SolarEdge Technologies, Inc.
FWONK / Formula One Group
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
BURL / Burlington Stores, Inc.
MWA / Mueller Water Products, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Put
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
EQT / EQT Corporation
CNK / Cinemark Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
SANM / Sanmina Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
TXNM / TXNM Energy, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CALY / Callaway Golf Company
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation Call
RH / RH
PVH / PVH Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
FTI / TechnipFMC plc
CALM / Cal-Maine Foods, Inc. Call
MG / Magna International Inc.
HRI / Herc Holdings Inc. Put
LYV / Live Nation Entertainment, Inc.
SEM / Select Medical Holdings Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
ETN / Eaton Corporation plc
CPE / Callon Petroleum Company
OTIC / Otonomy Inc
DTE / DTE Energy Company
BERY / Berry Global Group, Inc.
TPR / Tapestry, Inc. Call
JACK / Jack in the Box Inc.
PTC / PTC Inc.
CMA / Comerica Incorporated
OSK / Oshkosh Corporation
TXT / Textron Inc.
AMG / Affiliated Managers Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ITT / ITT Inc.
CPG / Veren Inc.
SIX / Six Flags Entertainment Corporation
SMG / The Scotts Miracle-Gro Company
MOV / Movado Group, Inc.
KAR / OPENLANE, Inc.
MNRO / Monro, Inc.
WWW / Wolverine World Wide, Inc.
BKD / Brookdale Senior Living Inc.
RMD / ResMed Inc.
TVTX / Travere Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ANDE / The Andersons, Inc.
CCK / Crown Holdings, Inc.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
GKOS / Glaukos Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
SRPT / Sarepta Therapeutics, Inc. Call
JBLU / JetBlue Airways Corporation
TRU / TransUnion
FXI / iShares Trust - iShares China Large-Cap ETF Put
MCK / McKesson Corporation
CCI / Crown Castle Inc.
FBP / First BanCorp.
DLTR / Dollar Tree, Inc.
DE / Deere & Company Put
FIS / Fidelity National Information Services, Inc.
KEX / Kirby Corporation
SYF / Synchrony Financial Call
TGT / Target Corporation
CCL / Carnival Corporation Ltd.
CRM / Salesforce, Inc.
CSX / CSX Corporation Call
QSR / Restaurant Brands International Inc.
K / Kellanova
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
HSY / The Hershey Company
GOGO / Gogo Inc.
STLD / Steel Dynamics, Inc.
IVZ / Invesco Ltd.
SRPT / Sarepta Therapeutics, Inc.
SYF / Synchrony Financial
WCC / WESCO International, Inc.
DKS / DICK'S Sporting Goods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Call
GS / The Goldman Sachs Group, Inc. Call
HUN / Huntsman Corporation Call
IFF / International Flavors & Fragrances Inc.
GPK / Graphic Packaging Holding Company
RES / RPC, Inc.
SBH / Sally Beauty Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DDS / Dillard's, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ALGN / Align Technology, Inc.
FL / Foot Locker, Inc.
SPWRQ / SunPower Corporation Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
AZZ / AZZ Inc.
AXL / Dauch Corporation
HUN / Huntsman Corporation
EPC / Edgewell Personal Care Company
DK / Delek US Holdings, Inc.
HA / Hawaiian Holdings, Inc.
EXP / Eagle Materials Inc.
POST / Post Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
QRTEA / Qurate Retail Inc - Series A
BBY / Best Buy Co., Inc.
MTG / MGIC Investment Corporation
CF / CF Industries Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
CNQ / Canadian Natural Resources Limited Put
QURE / uniQure N.V.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
WHR / Whirlpool Corporation
TKR / The Timken Company
SPB / Spectrum Brands Holdings, Inc.
AMCX / AMC Global Media Inc.
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc. Put
FNF / Fidelity National Financial, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BID / Sotheby's
EXPE / Expedia Group, Inc.
GTN / Gray Media, Inc.
HUBB / Hubbell Incorporated
LHX / L3Harris Technologies, Inc.
EVR / Evercore Inc.
OLN / Olin Corporation
RRC / Range Resources Corporation
ATR / AptarGroup, Inc.
DE / Deere & Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
LEN / Lennar Corporation
ATI / ATI Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VAC / Marriott Vacations Worldwide Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
BIO / Bio-Rad Laboratories, Inc.
MSM / MSC Industrial Direct Co., Inc.
MTD / Mettler-Toledo International Inc.
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WEX / WEX Inc.
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
SHOP / Shopify Inc.
TOL / Toll Brothers, Inc.
NOC / Northrop Grumman Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc.
LITE / Lumentum Holdings Inc.
INTC / Intel Corporation
DVAX / Dynavax Technologies Corporation
AXTA / Axalta Coating Systems Ltd.
WTW / Willis Towers Watson Public Limited Company
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
TNDM / Tandem Diabetes Care, Inc.
CF / CF Industries Holdings, Inc. Call
NXPI / NXP Semiconductors N.V.
WYNN / Wynn Resorts, Limited
BYD / Boyd Gaming Corporation
SBUX / Starbucks Corporation
THS / TreeHouse Foods, Inc.
VLO / Valero Energy Corporation
GMT / GATX Corporation
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
DBRG / DigitalBridge Group, Inc.
CE / Celanese Corporation
TILE / Interface, Inc.
CNQ / Canadian Natural Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / State Street SPDR S&P 500 ETF Trust
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc. Put
OXY / Occidental Petroleum Corporation
ON / ON Semiconductor Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
SEE / Sealed Air Corporation
WEN / The Wendy's Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CB / Chubb Limited
FSLR / First Solar, Inc. Call
FCX / Freeport-McMoRan Inc.
NUE / Nucor Corporation
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
TPR / Tapestry, Inc.
ULTA / Ulta Beauty, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
HAL / Halliburton Company
EGRX / Eagle Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
LVS / Las Vegas Sands Corp.
FSLR / First Solar, Inc.
LVS / Las Vegas Sands Corp. Call
EXC / Exelon Corporation
ACHC / Acadia Healthcare Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TDG / TransDigm Group Incorporated