Market Value14,221,934,000
Total Holdings691
File Date2016-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TVTY / Tivity Health Inc
RDN / Radian Group Inc. Call
BECN / Beacon Roofing Supply, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
PBF / PBF Energy Inc.
PBF / PBF Energy Inc. Call
SPWRQ / SunPower Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ANDE / The Andersons, Inc. Put
SBNY / Signature Bank
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
BKH / Black Hills Corporation
TSRO / TESARO, Inc.
RRC / Range Resources Corporation
126132109 / CNOOC Ltd.
SAVE / Spirit Airlines, Inc.
AEL / American Equity Investment Life Holding Company
RDUS / Radius Recycling, Inc.
024237020 / Dean Foods Co
PCRX / Pacira BioSciences, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PEN / Penumbra, Inc.
FLGT / Fulgent Genetics, Inc.
CBM / Cambrex Corp.
TUEM / Tuesday Morning Corp. - New
JCP / J.C. Penney Co., Inc.
US85207U1051 / Sprint Corporation
AKRX / Akorn, Inc.
GRSHU / Gores Holdings, Inc.
MIME / Mimecast Ltd
ANDV / Andeavor Corp.
REGI / Renewable Energy Group Inc
ZEN / Zendesk Inc
NVDA / NVIDIA Corporation
DNOW / DNOW Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
GG / Goldcorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAV / Advantage Energy Ltd.
LCI / Lannett Co., Inc.
ECHO / Echo Global Logistics Inc
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
/ AAC Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
VRS / Verso Corp - Class A
NTUS / Natus Medical Inc
ILG / Interior Logic Group Holdings Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
LOCK / LifeLock, Inc.
B / Barrick Mining Corporation
ADTN / ADTRAN Holdings, Inc.
RDC / Rowan Companies plc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AUO / AU Optronics Corp.
04685W103 / athenahealth, Inc.
COTV / Cotiviti Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TSRA / Tessera Technologies, Inc.
CAB / Cabela's Incorporated
US87403A1079 / Tailored Brands, Inc.
BGC / BGC Group, Inc.
CIT / CIT Group Inc Call
CSC / Computer Sciences Corp.
PRXL / PAREXEL International Corp.
CPHD / Cepheid
AABA / Altaba Inc
CYNO / Cynosure, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
WNR / Western Refining, Inc.
ANDX / Tesoro Logistics LP
CPN / Calpine Corp.
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc.
HW / Headwaters Inc.
PF / Pinnacle Foods, Inc.
RSPP / RSP Permian, Inc.
FBR / Fibria Celulose S.A.
GRSHU / Gores Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
TVPT / Travelport Worldwide Ltd.
BOJA / Bojangles, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VTLE / Vital Energy, Inc.
US8865471085 / Tiffany & Co.
DRII / Diamond Resorts International, Inc. Call
FDC / First Data Corporation
IPXL / Impax Laboratories, Inc.
KTWO / K2 Capital Acquisition Corporation
US92220P1057 / Varian Medical Systems, Inc.
918194101 / VCA Inc.
BWLD / Buffalo Wild Wings, Inc.
758766109 / Regal Entertainment Group
SPNC / Spectranetics Corp. (The)
OUTR / Outerwall Inc. Call
OUTR / Outerwall Inc.
G5480U138 / Liberty Global plc LiLAC Class A
US7018771029 / Parsley Energy, Inc.
HSNI / HSN, Inc.
WWAV / The WhiteWave Foods Co.
TRQ / Turquoise Hill Resources Ltd
CAVM / MontaVista Software, LLC
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
RHT / Red Hat, Inc.
DERM / Journey Medical Corporation
EEP / Enbridge Energy Partners, L.P.
CST / CST Brands, Inc. Call
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SWC / Stillwater Mining Company
01449J105 / Alere Inc.
OMAM / OM Asset Management Plc
PHH / Park Ha Biological Technology Co., Ltd.
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
US7625941098 / Rice Energy Inc.
US8119041015 / Seacor Holdings, Inc.
TOO / Teekay Offshore Partners L.P.
FINL / Finish Line, Inc. (THE)
VR / Global X Funds - Global X Metaverse ETF
SC / Santander Consumer USA Holdings Inc
H01531104 / Allied World Assurance Company Holding AG
163893209 / Chemtura Corp.
FMI / Foundation Medicine, Inc.
DIN / Dine Brands Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DRII / Diamond Resorts International, Inc.
US26885B1008 / EQT Midstream Partners LP
CVEO / Civeo Corporation
ESV / Ensco plc
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
US92346NAB55 / VeriFone Systems, Inc
MPSX / Multi Packaging Solutions International Limited
US3981321009 / Gridsum Holding Inc.
US8742242071 / Talend S.A.
CLCD / CoLucid Pharmaceuticals, Inc.
TWI / Titan International, Inc.
WBC / Wabco Holdings, Inc.
CST / CST Brands, Inc.
JONE / Jones Energy, Inc.
EGN / Energen Corp.
POT / Potash Corp. of Saskatchewan, Inc. Call
US74733V1008 / QEP Resources, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GXP / Great Plains Energy, Inc.
THS / TreeHouse Foods, Inc.
SYNH / Syneos Health Inc - Class A
BC / Brunswick Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIMP3 / TIM Participacoes SA
HKRS / Halcon Resources Corp.
ZAYO / Zayo Group Holdings, Inc.
KMPH / Zevra Therapeutics Inc
QQQ / Invesco QQQ Trust, Series 1 Call
US8865471085 / Tiffany & Co. Call
WFM / Whole Foods Market, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CBI / Chicago Bridge & Iron Co., N.V. Call
SCMP / Sucampo Pharmaceuticals, Inc.
MYCC / ClubCorp Holdings, Inc.
WNR / Western Refining, Inc. Call
HAWK / HawkEye 360, Inc.
WBMD / WebMD Health Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
ARDM / Aradigm Corp.
CIEIQ / Cobalt Intl Energy Inc
KCG / KCG Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
SHPG / Shire Plc.
XCO / EXCO Resources, Inc.
ALJ / Alon USA Energy, Inc.
BNFT / Benefitfocus Inc
VYX / NCR Voyix Corporation
CFX / Colfax Corp
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
SIOX / Sio Gene Therapies Inc.
US88104R2094 / TerraForm Power Inc.
GNRT / Gener8 Maritime Inc.
CPGX / Columbia Pipeline Group Inc.
NFX / Newfield Exploration Company
IMDZ / Immune Design Corp.
US75606N1090 / RealPage Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TTOO / T2 Biosystems, Inc.
TWX / Warner Media LLC
FTR / Frontier Communications Corp.
WFT / Weatherford International plc
BGCP / BGC Partners Inc - Class A Call
WLL / Whiting Petroleum Corp (New)
MTOR / Meritor Inc
LNCE / Snyders-Lance, Inc.
PEGI / Pattern Energy Group Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
US5249011058 / Legg Mason, Inc.
FMSA / Fairmount Santrol Holdings Inc.
APFH / AdvancePierre Foods Holdings, Inc.
EXPR / Express, Inc.
KS / KapStone Paper & Packaging Corp.
ARRS / ARRIS International plc
TTSH / Tile Shop Holdings, Inc.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
FL / Foot Locker, Inc.
PBYI / Puma Biotechnology, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
BMG253431073 / Cosan Ltd.
ZUMZ / Zumiez Inc.
GWP / GW Pharmaceuticals plc
US40416M1053 / Hd Supply Inc.
CRIS / Curis, Inc.
PRTK / Paratek Pharmaceuticals Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
ACOR / Acorda Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
NXTM / NxStage Medical, Inc. Call
HZNP / Horizon Therapeutics Plc
HRC / Hill-Rom Holdings Inc
/ U.S. Concrete, Inc.
US5535731062 / MSG Networks Inc
GOLD / Gold.com, Inc.
OII / Oceaneering International, Inc. Call
US92854Q1067 / Vivint Solar Inc.
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENDP / Endo International plc
KALU / Kaiser Aluminum Corporation
SNP / China Petroleum & Chemical Corp - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2168311072 / Cooper Tire & Rubber Co
LE / Lands' End, Inc.
CSRA / CSRA Inc.
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
US33812L1026 / Fitbit Inc.
OIS / Oil States International, Inc.
TEN / Tsakos Energy Navigation Limited
NRE / NorthStar Realty Europe Corp.
98235T107 / Wright Medical Group N.V.
AER / AerCap Holdings N.V.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
CHK / Chesapeake Energy Corporation
30064K105 / Exacttarget, Inc. Call
SWN / Southwestern Energy Company
ADMS / Adamas Pharmaceuticals Inc
ERII / Energy Recovery, Inc.
AVNS / Avanos Medical, Inc.
NEWR / New Relic Inc
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HFC / HollyFrontier Corp
IR / Ingersoll Rand Inc.
CHK / Chesapeake Energy Corporation Call
CONE / CyrusOne Inc
AAN / The Aaron's Company, Inc.
CAA / CalAtlantic Group, Inc.
AKS / AK Steel Holding Corp.
CIT / CIT Group Inc
SBGI / Sinclair, Inc.
KDMN / Kadmon Holdings Inc
CSII / Cardiovascular Systems Inc.
HLX / Helix Energy Solutions Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
SMMT / Summit Therapeutics Inc.
US98212B1035 / WPX Energy, Inc.
DISCA / Discovery Inc - Class A
ZNGA / Zynga Inc - Class A
NLSN / Nielsen Holdings plc
UFS / Domtar Corporation
LLL / JX Luxventure Limited
ARAY / Accuray Incorporated
57772K101 / Maxim Integrated Products Inc.
P / Everpure, Inc.
CNCE / Concert Pharmaceuticals Inc
/ ViacomCBS Inc
MDVN / Medivation, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
/ Fusion Networks Holdings, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
KORS / Michael Kors Holdings Ltd.
/ FRANCESCAS HLDGS CORP
OA / Orbital ATK, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DBI / Designer Brands Inc.
X / United States Steel Corporation
DG / Dollar General Corporation
PFPT / Proofpoint Inc
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
SAGE / Sage Therapeutics, Inc.
ITGR / Integer Holdings Corporation
HA / Hawaiian Holdings, Inc.
STGW / Stagwell Inc.
CBPO / China Biologic Products Holdings Inc
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
WCG / Wellcare Health Plans, Inc.
KSU / Kansas City Southern
STLD / Steel Dynamics, Inc.
OAS / Oasis Petroleum Inc. - New
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SNI / Scripps Networks Interactive, Inc.
ARAY / Accuray Incorporated Call
ARMK / Aramark
CPE / Callon Petroleum Company
MDRX / Veradigm Inc.
TSS / Total System Services, Inc.
DOOR / Masonite International Corporation
PDCE / PDC Energy Inc
KATE / Kate Spade & Company
SPWRQ / SunPower Corporation Put
ACGL / Arch Capital Group Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
/ Weight Watchers International, Inc.
APA / APA Corporation
APA / APA Corporation Put
XEC / Cimarex Energy Co.
GWR / Genesee & Wyoming, Inc.
ST / Sensata Technologies Holding plc
CVGW / Calavo Growers, Inc.
74005P104 / Praxair, Inc.
WLK / Westlake Corporation
DY / Dycom Industries, Inc.
XENT / Intersect ENT Inc
20653P409 / Concordia International Corp.
DRQ / Dril-Quip, Inc.
CP / Canadian Pacific Kansas City Limited
US00163U1060 / AMAG Pharmaceuticals, Inc.
LHCG / LHC Group Inc
MSM / MSC Industrial Direct Co., Inc.
US33830X1046 / Five Prime Therapeutics Inc
GTN / Gray Media, Inc.
VMW / Vmware Inc. - Class A
RDN / Radian Group Inc.
RRX / Regal Rexnord Corporation
BYD / Boyd Gaming Corporation
IART / Integra LifeSciences Holdings Corporation Call
ATVI / Activision Blizzard Inc
CPRX / Catalyst Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
NBR / Nabors Industries Ltd.
DBD / Diebold Nixdorf, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New) Call
LEA / Lear Corporation
LEA / Lear Corporation Put
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
REGI / Renewable Energy Group Inc Call
COO / The Cooper Companies, Inc.
AVDL / Avadel Pharmaceuticals plc
HTZZ / Hertz Global Holdings Inc. (New)
/ ViacomCBS Inc
GPRE / Green Plains Inc. Put
AVY / Avery Dennison Corporation
PTC / PTC Inc.
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
CRH / CRH plc
MNKKQ / Mallinckrodt Plc
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
BG / Bunge Global SA Call
BBBY / Bed Bath & Beyond, Inc.
SWBI / Smith & Wesson Brands, Inc.
AVT / Avnet, Inc.
CHRS / Coherus Oncology, Inc.
/ Diamond Offshore Drilling Inc
TKR / The Timken Company
FET / Forum Energy Technologies, Inc.
ISEE / IVERIC bio Inc
UNIT / Uniti Group Inc.
CMA / Comerica Incorporated
OTIC / Otonomy Inc
TSE / Trinseo PLC
DAN / Dana Incorporated
PII / Polaris Inc.
VNDA / Vanda Pharmaceuticals Inc.
DISH / DISH Network Corporation
GMS / GMS Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LBTYA / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
DOC / Healthpeak Properties, Inc.
SM / SM Energy Company
STNG / Scorpio Tankers Inc.
MDXG / MiMedx Group, Inc.
SABR / Sabre Corporation
WELL / Welltower Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
SIRI / Sirius XM Holdings Inc.
CSTE / Caesarstone Ltd.
ASGN / ASGN Incorporated
BG / Bunge Global SA
EA / Electronic Arts Inc.
VAC / Marriott Vacations Worldwide Corporation
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
USFD / US Foods Holding Corp.
WRK / WestRock Company
OI / O-I Glass, Inc.
TPR / Tapestry, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HBI / Hanesbrands Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FRO / Frontline plc
IART / Integra LifeSciences Holdings Corporation
SIX / Six Flags Entertainment Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
IBP / Installed Building Products, Inc.
/ Fusion Networks Holdings, Inc.
FBP / First BanCorp.
CF / CF Industries Holdings, Inc. Call
MASI / Masimo Corporation
WERN / Werner Enterprises, Inc.
BGCP / BGC Partners Inc - Class A
TRU / TransUnion
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
LNG / Cheniere Energy, Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
OII / Oceaneering International, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CBOE / Cboe Global Markets, Inc.
W / Wayfair Inc.
AMG / Affiliated Managers Group, Inc.
QURE / uniQure N.V.
KBH / KB Home
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
IOC / InterOil Corporation
FLT / Corpay, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
ODP / The ODP Corporation Call
MNST / Monster Beverage Corporation
LDOS / Leidos Holdings, Inc.
KMX / CarMax, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
SU / Suncor Energy Inc.
GPRE / Green Plains Inc.
BAH / Booz Allen Hamilton Holding Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company Call
THC / Tenet Healthcare Corporation
RCKT / Rocket Pharmaceuticals, Inc.
SLB / SLB N.V.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
GRPN / Groupon, Inc.
AMZN / Amazon.com, Inc.
EXAS / Exact Sciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Call
CMBT / Cmb.Tech NV
NOW / ServiceNow, Inc.
MTZ / MasTec, Inc.
UA / Under Armour, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HOLX / Hologic, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation Ltd.
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
NVAX / Novavax, Inc. Put
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
AXP / American Express Company
CME / CME Group Inc.
DHI / D.R. Horton, Inc. Put
DK / Delek US Holdings, Inc.
WIX / Wix.com Ltd.
WTW / Willis Towers Watson Public Limited Company
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
RUN / Sunrun Inc.
WYNN / Wynn Resorts, Limited
COST / Costco Wholesale Corporation
TNDM / Tandem Diabetes Care, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MGNX / MacroGenics, Inc.
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
CE / Celanese Corporation
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
GPK / Graphic Packaging Holding Company
HON / Honeywell International Inc.
NAT / Nordic American Tankers Limited Put
TTI / TETRA Technologies, Inc.
STC / Stewart Information Services Corporation
HSIC / Henry Schein, Inc.
EBAY / eBay Inc.
PG / The Procter & Gamble Company Put
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DE / Deere & Company
NWSA / News Corporation
KO / The Coca-Cola Company
ALSN / Allison Transmission Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AAPL / Apple Inc. Call
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
NVDA / NVIDIA Corporation Put
CNC / Centene Corporation
CI / The Cigna Group
VZ / Verizon Communications Inc. Put
GLD / SPDR Gold Shares Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
DAL / Delta Air Lines, Inc.
EGO / Eldorado Gold Corporation
DLTH / Duluth Holdings Inc.
TSCO / Tractor Supply Company
NXST / Nexstar Media Group, Inc.
INCY / Incyte Corporation
AMCX / AMC Global Media Inc.
IP / International Paper Company
IP / International Paper Company Put
TXT / Textron Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc. Put
LBTYK / Liberty Global Ltd.
WM / Waste Management, Inc.
GLW / Corning Incorporated
DAR / Darling Ingredients Inc.
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
BSX / Boston Scientific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
COP / ConocoPhillips
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
ACIU / AC Immune SA
CALY / Callaway Golf Company
GLNG / Golar LNG Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KEY / KeyCorp
UNP / Union Pacific Corporation
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GLNG / Golar LNG Limited Call
BMY / Bristol-Myers Squibb Company
SCCO / Southern Copper Corporation
DKS / DICK'S Sporting Goods, Inc.
SLV / iShares Silver Trust Put
HAE / Haemonetics Corporation
CIEN / Ciena Corporation
ACHC / Acadia Healthcare Company, Inc.
HPE / Hewlett Packard Enterprise Company
TECK / Teck Resources Limited
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
MOH / Molina Healthcare, Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation Call
PWR / Quanta Services, Inc.
SLV / iShares Silver Trust Call
UAA / Under Armour, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
KAR / OPENLANE, Inc.
META / Meta Platforms, Inc.
MCO / Moody's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
OC / Owens Corning
PLD / Prologis, Inc.
CALM / Cal-Maine Foods, Inc. Call
NTRA / Natera, Inc.
MG / Magna International Inc.
V / Visa Inc.
BAC / Bank of America Corporation
FMC / FMC Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
DPZ / Domino's Pizza, Inc.
OSK / Oshkosh Corporation
ARGO / Argo Group International Holdings, Inc.
VFC / V.F. Corporation
MTDR / Matador Resources Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
SANM / Sanmina Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SAIA / Saia, Inc.
PNW / Pinnacle West Capital Corporation
ALLY / Ally Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
DOV / Dover Corporation
ASH / Ashland Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
RIG / Transocean Ltd.
NEP / XPLR Infrastructure, LP - Limited Partnership
GLD / SPDR Gold Shares
MGM / MGM Resorts International
GLD / SPDR Gold Shares Call
OXY / Occidental Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
LVS / Las Vegas Sands Corp.
VC / Visteon Corporation
ATI / ATI Inc.
AJG / Arthur J. Gallagher & Co.
PPC / Pilgrim's Pride Corporation Put
WCC / WESCO International, Inc.
MWA / Mueller Water Products, Inc.
GIII / G-III Apparel Group, Ltd.
GKOS / Glaukos Corporation
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
GMED / Globus Medical, Inc. Call
CCEPA / Coca-Cola Europacific Partners PLC
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
MSGS / Madison Square Garden Sports Corp.
BBY / Best Buy Co., Inc.
XENE / Xenon Pharmaceuticals Inc.
OUT / OUTFRONT Media Inc.
MRVL / Marvell Technology, Inc.
NVRO / Nevro Corp.
CPB / The Campbell's Company
FBK / FB Financial Corporation
AR / Antero Resources Corporation
TWTR / Twitter Inc
GAP / The Gap, Inc.
SGRY / Surgery Partners, Inc.
LLY / Eli Lilly and Company Call
COR / Cencora, Inc.
VMC / Vulcan Materials Company
MAS / Masco Corporation
SEDG / SolarEdge Technologies, Inc.
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
TDOC / Teladoc Health, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
NUVA / Nuvasive Inc
STZ / Constellation Brands, Inc.
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
LUV / Southwest Airlines Co.
IVZ / Invesco Ltd.
PCG / PG&E Corporation
IT / Gartner, Inc.
UAL / United Airlines Holdings, Inc.
KMT / Kennametal Inc.
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
ERF / Enerplus Corporation
SEE / Sealed Air Corporation
CWEN / Clearway Energy, Inc.
BIG / Big Lots, Inc.
JCI / Johnson Controls International plc
BMRN / BioMarin Pharmaceutical Inc.
SBUX / Starbucks Corporation Put
AKAM / Akamai Technologies, Inc.
EQT / EQT Corporation
CNK / Cinemark Holdings, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
RH / RH
ANDE / The Andersons, Inc.
RSG / Republic Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CAKE / The Cheesecake Factory Incorporated
HRI / Herc Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PTCT / PTC Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
ALLE / Allegion plc
TXNM / TXNM Energy, Inc.
NFG / National Fuel Gas Company
ALB / Albemarle Corporation
ALV / Autoliv, Inc.
BKE / The Buckle, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc. Call
DE / Deere & Company Call
FWRD / Forward Air Corporation
BLDR / Builders FirstSource, Inc.
ABG / Asbury Automotive Group, Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
LYV / Live Nation Entertainment, Inc.
AEM / Agnico Eagle Mines Limited
UGI / UGI Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SAH / Sonic Automotive, Inc.
SFM / Sprouts Farmers Market, Inc.
SHOP / Shopify Inc.
SRE / Sempra
CCK / Crown Holdings, Inc.
BURL / Burlington Stores, Inc.
LPX / Louisiana-Pacific Corporation
PPC / Pilgrim's Pride Corporation
ABT / Abbott Laboratories
SUM / Summit Materials, Inc.
SRCL / Stericycle, Inc.
CMC / Commercial Metals Company
TRIP / Tripadvisor, Inc.
ANF / Abercrombie & Fitch Co.
GPOR / Gulfport Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
GIS / General Mills, Inc. Call
HQY / HealthEquity, Inc.
SBAC / SBA Communications Corporation
BERY / Berry Global Group, Inc.
LC / LendingClub Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PNR / Pentair plc
NTNX / Nutanix, Inc.
QSR / Restaurant Brands International Inc.
BALL / Ball Corporation
WWW / Wolverine World Wide, Inc.
QRTEA / Qurate Retail Inc - Series A
AXL / Dauch Corporation
EPC / Edgewell Personal Care Company
DK / Delek US Holdings, Inc. Call
TILE / Interface, Inc.
POST / Post Holdings, Inc.
CNX / CNX Resources Corporation
MMM / 3M Company
EXPE / Expedia Group, Inc.
PBA / Pembina Pipeline Corporation
PTEN / Patterson-UTI Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
RES / RPC, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
HES / Hess Corporation
NFLX / Netflix, Inc. Call
BCC / Boise Cascade Company
HRI / Herc Holdings Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
WT / WisdomTree, Inc. Put
HOUS / Anywhere Real Estate Inc.
YELP / Yelp Inc.
CPRT / Copart, Inc.
CNI N / Canadian National Railway Company
JACK / Jack in the Box Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories Call
OLN / Olin Corporation
CASY / Casey's General Stores, Inc.
DBRG / DigitalBridge Group, Inc.
LAD / Lithia Motors, Inc.
DLTR / Dollar Tree, Inc.
RRR / Red Rock Resorts, Inc.
AROC / Archrock, Inc.
WEX / WEX Inc.
AAP / Advance Auto Parts, Inc.
SCI / Service Corporation International
TVTX / Travere Therapeutics, Inc.
TPR / Tapestry, Inc. Call
ICE / Intercontinental Exchange, Inc.
GTLS / Chart Industries, Inc.
CNQ / Canadian Natural Resources Limited
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
CYH / Community Health Systems, Inc.
FTI / TechnipFMC plc
TXRH / Texas Roadhouse, Inc.
HUBG / Hub Group, Inc.
AL / Air Lease Corporation
FTV / Fortive Corporation
TRN / Trinity Industries, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
SNBR / Sleep Number Corporation
BID / Sotheby's
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
IOSP / Innospec Inc.
SIG / Signet Jewelers Limited Call
MOS / The Mosaic Company Call
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
CC / The Chemours Company
FIS / Fidelity National Information Services, Inc.
GOGO / Gogo Inc.
AN / AutoNation, Inc.
PENN / PENN Entertainment, Inc.
PCH / PotlatchDeltic Corporation
CFG / Citizens Financial Group, Inc.
MMSI / Merit Medical Systems, Inc.
MEOH / Methanex Corporation
HUBB / Hubbell Incorporated
DBRG / DigitalBridge Group, Inc. Call
C / Citigroup Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
MET / MetLife, Inc.
HOLX / Hologic, Inc.
STZ / Constellation Brands, Inc. Call
EVR / Evercore Inc.
SPWRQ / SunPower Corporation
DVAX / Dynavax Technologies Corporation
HAL / Halliburton Company
AME / AMETEK, Inc.
ADBE / Adobe Inc.
SKX / Skechers U.S.A., Inc.
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
ETSY / Etsy, Inc.
CAL / Caleres, Inc.
LYB / LyondellBasell Industries N.V.
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
EXEL / Exelixis, Inc.
VSTO / Vista Outdoor Inc.
ROP / Roper Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
DTE / DTE Energy Company
GT / The Goodyear Tire & Rubber Company
HAL / Halliburton Company Call
AXTA / Axalta Coating Systems Ltd.
DVN / Devon Energy Corporation
PPL / PPL Corporation Call
HRL / Hormel Foods Corporation
TRP / TC Energy Corporation
CVS / CVS Health Corporation
SPB / Spectrum Brands Holdings, Inc.
KSS / Kohl's Corporation
DE / Deere & Company Put
KEX / Kirby Corporation
TEX / Terex Corporation
COTY / Coty Inc.
INSM / Insmed Incorporated
BFH / Bread Financial Holdings, Inc.
WSM / Williams-Sonoma, Inc.
SIG / Signet Jewelers Limited
JBLU / JetBlue Airways Corporation
GPI / Group 1 Automotive, Inc.
RS / Reliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation Call
CNMD / CONMED Corporation
CRI / Carter's, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
NEM / Newmont Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
EGRX / Eagle Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AAPL / Apple Inc.
BLMN / Bloomin' Brands, Inc.
INGN / Inogen, Inc.
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.