Market Value14,303,015,000
Total Holdings667
File Date2017-02-14
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
GWR / Genesee & Wyoming, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SHPG / Shire Plc.
BGFV / Big 5 Sporting Goods Corporation
WRK / WestRock Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CNCE / Concert Pharmaceuticals Inc
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
HZNP / Horizon Therapeutics Plc
SBNY / Signature Bank
ARGO / Argo Group International Holdings, Inc.
CY / Cypress Semiconductor Corp.
20653P409 / Concordia International Corp.
RRC / Range Resources Corporation
SPWRQ / SunPower Corporation
DOC / Healthpeak Properties, Inc.
024237020 / Dean Foods Co
GOLD / Gold.com, Inc. Put
GWP / GW Pharmaceuticals plc
US7625941098 / Rice Energy Inc.
PBYI / Puma Biotechnology, Inc.
WFC / Wells Fargo & Company
GPRE / Green Plains Inc. Call
AXP / American Express Company
HLX / Helix Energy Solutions Group, Inc.
ACIU / AC Immune SA
AKRX / Akorn, Inc.
KITE / Kite Pharma, Inc.
ATH / Athene Holding Ltd - Class A
BGCP / BGC Partners Inc - Class A
BGCP / BGC Partners Inc - Class A Call
AMAT / Applied Materials, Inc.
IILG / Interval Leisure Group, Inc.
KMPH / Zevra Therapeutics Inc
SLM / SLM Corporation
WCG / Wellcare Health Plans, Inc.
LADR / Ladder Capital Corp
VRS / Verso Corp - Class A
KCG / KCG Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
TOO / Teekay Offshore Partners L.P.
SC / Santander Consumer USA Holdings Inc
H01531104 / Allied World Assurance Company Holding AG
US5249011058 / Legg Mason, Inc.
RSPP / RSP Permian, Inc.
US5537771033 / MTS Systems Corporation
BHI / Baker Hughes Inc.
TSRO / TESARO, Inc.
04685W103 / athenahealth, Inc.
920355104 / Valspar Corp.
TSRA / Tessera Technologies, Inc.
CAVM / MontaVista Software, LLC
US04650Y1001 / At Home Group Inc
AKS / AK Steel Holding Corp.
GXP / Great Plains Energy, Inc.
US29266S3040 / Endologix, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
HAWK / HawkEye 360, Inc.
XCO / EXCO Resources, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
LPNT / LifePoint Health, Inc.
VR / Global X Funds - Global X Metaverse ETF
KS / KapStone Paper & Packaging Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
KTWO / K2 Capital Acquisition Corporation
DLTH / Duluth Holdings Inc.
WBC / Wabco Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KLXI / KLX Inc.
ARDM / Aradigm Corp.
US69354M1080 / PRA Health Sciences Inc
CNSL / Consolidated Communications Holdings, Inc.
TWX / Warner Media LLC
US75606N1090 / RealPage Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CPN / Calpine Corp.
FRGI / Fiesta Restaurant Group Inc
US40449J1034 / The Habit Restaurants, Inc.
WBMD / WebMD Health Corp. Put
CAB / Cabela's Incorporated
RHT / Red Hat, Inc.
WBMD / WebMD Health Corp.
EGN / Energen Corp.
758766109 / Regal Entertainment Group
WNR / Western Refining, Inc. Call
CSRA / CSRA Inc.
MTOR / Meritor Inc
US2243991054 / Crane Co.
GRA / W.R. Grace & Co.
ECHO / Echo Global Logistics Inc
SNI / Scripps Networks Interactive, Inc.
PRXL / PAREXEL International Corp.
WNR / Western Refining, Inc.
/ McDermott International, Inc.
CBM / Cambrex Corp.
US92346NAB55 / VeriFone Systems, Inc
SIMA / SIM Acquisition Corp. I
918194101 / VCA Inc.
US3981321009 / Gridsum Holding Inc.
APFH / AdvancePierre Foods Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc. Put
00B65Z9D7 / Noble Corporation plc
WPM / Wheaton Precious Metals Corp.
BMG253431073 / Cosan Ltd.
LKSD / LSC Communications, Inc.
US85207U1051 / Sprint Corporation
MYCC / ClubCorp Holdings, Inc.
SPNC / Spectranetics Corp. (The)
WFM / Whole Foods Market, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
GNC / GNC Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
PNRA / Panera Bread Co.
ZLTQ / ZELTIQ Aesthetics, Inc.
SWC / Stillwater Mining Company
PEGI / Pattern Energy Group Inc.
US30224P2002 / Extended Stay America Inc
ESV / Ensco plc
IMDZ / Immune Design Corp.
AABA / Altaba Inc
US88104R2094 / TerraForm Power Inc.
DIN / Dine Brands Global, Inc.
FBR / Fibria Celulose S.A.
FINL / Finish Line, Inc. (THE)
868536103 / Supervalu, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AUO / AU Optronics Corp.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
US34407D1090 / Fly Leasing Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
NYRT / New York REIT, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
83416T100 / SolarCity Corp Put
GNRT / Gener8 Maritime Inc.
DFT / Dupont Fabros Technology, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ARRS / ARRIS International plc
EXPR / Express, Inc.
GCP / GCP Applied Technologies Inc
LNCE / Snyders-Lance, Inc.
CSOD / Cornerstone OnDemand Inc
CSC / Computer Sciences Corp.
ECR / Eclipse Resources Corp.
JONE / Jones Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ALJ / Alon USA Energy, Inc.
US74733V1008 / QEP Resources, Inc.
CAA / CalAtlantic Group, Inc.
SYNH / Syneos Health Inc - Class A
WWE / World Wrestling Entertainment, Inc. - Class A
UNVR / Univar Solutions Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
BEAV / B/E Aerospace, Inc.
TIMP3 / TIM Participacoes SA
XENT / Intersect ENT Inc
REGI / Renewable Energy Group Inc Call
INSY / Insys Therapeutics Inc.
SPWRQ / SunPower Corporation Call
INGN / Inogen, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNX / CNX Resources Corporation
EXAS / Exact Sciences Corporation
HSIC / Henry Schein, Inc.
SLV / iShares Silver Trust Call
CPRX / Catalyst Pharmaceuticals, Inc.
UA / Under Armour, Inc.
CSII / Cardiovascular Systems Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CFX / Colfax Corp
AXL / Dauch Corporation
SIOX / Sio Gene Therapies Inc.
ITW / Illinois Tool Works Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTUS / Natus Medical Inc
A / Agilent Technologies, Inc.
ENDP / Endo International plc
OMAM / OM Asset Management Plc
DVAX / Dynavax Technologies Corporation
FDC / First Data Corporation
BGC / BGC Group, Inc.
BOJA / Bojangles, Inc.
AAV / Advantage Energy Ltd.
ILG / Interior Logic Group Holdings Inc
GRSHU / Gores Holdings, Inc.
847560109 / Spectra Energy Corp.
83416T100 / SolarCity Corp Call
PF / Pinnacle Foods, Inc.
FMI / Foundation Medicine, Inc.
VNTV / Vantiv, Inc.
KEG / Key Energy Services, Inc.
BMS / Bemis Co., Inc.
TEN / Tsakos Energy Navigation Limited
CMC / Commercial Metals Company
TTOO / T2 Biosystems, Inc.
WFT / Weatherford International plc
BECN / Beacon Roofing Supply, Inc.
DERM / Journey Medical Corporation
ANDV / Andeavor Corp.
NAVG / Navigators Group, Inc. (The)
TXMD / TherapeuticsMD, Inc.
LOCK / LifeLock, Inc.
163893209 / Chemtura Corp.
CRIS / Curis, Inc.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
AVY / Avery Dennison Corporation
US0325111070 / Anadarko Petroleum Corp. Put
POT / Potash Corp. of Saskatchewan, Inc.
TSE / Trinseo PLC
CIR / Circor International Inc
DYN / Dyne Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
XOG / Extraction Oil & Gas Inc - New
VIAB / Viacom, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
PRTK / Paratek Pharmaceuticals Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
/ FRANCESCAS HLDGS CORP
/ U.S. Concrete, Inc.
US54142L1098 / LogMein, Inc.
BNFT / Benefitfocus Inc
KND / Kindred Healthcare, Inc.
KALU / Kaiser Aluminum Corporation
US5535731062 / MSG Networks Inc
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US8742242071 / Talend S.A.
SNP / China Petroleum & Chemical Corp - ADR
US2168311072 / Cooper Tire & Rubber Co
024237020 / Dean Foods Co Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
SYF / Synchrony Financial
ACOR / Acorda Therapeutics, Inc.
CIT / CIT Group Inc
018490100 / Allergan plc
RTN / Raytheon Co.
MNST / Monster Beverage Corporation
AMPY / Amplify Energy Corp.
OIS / Oil States International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SEE / Sealed Air Corporation
NRE / NorthStar Realty Europe Corp.
98235T107 / Wright Medical Group N.V.
TMX / Terminix Global Holdings Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
SWN / Southwestern Energy Company
CHK / Chesapeake Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
FMSA / Fairmount Santrol Holdings Inc.
ADMS / Adamas Pharmaceuticals Inc
IM3 / Immunomedics Inc
/ Fusion Networks Holdings, Inc.
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
CIEIQ / Cobalt Intl Energy Inc
ROP / Roper Technologies, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
0HBB / Aimmune Therapeutics Inc
AET / Aetna, Inc.
PDCO / Patterson Companies, Inc.
HFC / HollyFrontier Corp
KSU / Kansas City Southern
IPXL / Impax Laboratories, Inc.
CONE / CyrusOne Inc
CLR / Continental Resources Inc (OKLA)
CCMP / CMC Materials Inc
CIT / CIT Group Inc Call
SBGI / Sinclair, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
74005P104 / Praxair, Inc.
LIVN / LivaNova PLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
US98212B1035 / WPX Energy, Inc.
AEL / American Equity Investment Life Holding Company
RDUS / Radius Recycling, Inc.
ZNGA / Zynga Inc - Class A
BFH / Bread Financial Holdings, Inc.
P / Everpure, Inc.
CMBT / Cmb.Tech NV
EXEL / Exelixis, Inc.
LLL / JX Luxventure Limited
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ARAY / Accuray Incorporated
CELG / Celgene Corp.
CONN / Conn's, Inc.
HRC / Hill-Rom Holdings Inc
WY / Weyerhaeuser Company
DATA / Tableau Software, Inc.
MIME / Mimecast Ltd
ECA / EnCana Corp.
ECA / EnCana Corp. Call
RBC / RBC Bearings Incorporated
OA / Orbital ATK, Inc.
NLOK / NortonLifeLock Inc
ARMK / Aramark
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIBB / Hibbett, Inc.
DISH / DISH Network Corporation
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
QGEN / Qiagen N.V.
EVHC / Envision Healthcare Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CRZO / Carrizo Oil & Gas, Inc.
SAVE / Spirit Airlines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BJRI / BJ's Restaurants, Inc.
APA / APA Corporation Put
PFPT / Proofpoint Inc
NFX / Newfield Exploration Company
XLNX / Xilinx, Inc.
HKRS / Halcon Resources Corp.
ARAY / Accuray Incorporated Call
TSS / Total System Services, Inc.
KATE / Kate Spade & Company
ISEE / IVERIC bio Inc
CAKE / The Cheesecake Factory Incorporated
HBI / Hanesbrands Inc.
AROC / Archrock, Inc.
KDMN / Kadmon Holdings Inc
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
IMPP / Imperial Petroleum Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
LHCG / LHC Group Inc
CSTE / Caesarstone Ltd.
NFG / National Fuel Gas Company
GMS / GMS Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SWKS / Skyworks Solutions, Inc.
AVXS / AveXis, Inc.
AXTA / Axalta Coating Systems Ltd.
/ ViacomCBS Inc
SHW / The Sherwin-Williams Company
TPH / Tri Pointe Homes, Inc.
ABB / ABB Ltd. - ADR
KMX / CarMax, Inc.
DBD / Diebold Nixdorf, Incorporated
LW / Lamb Weston Holdings, Inc.
ITT / ITT Inc.
/ Fusion Networks Holdings, Inc. Call
ZEN / Zendesk Inc
URI / United Rentals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WRB / W. R. Berkley Corporation
GOLD / Gold.com, Inc. Call
COO / The Cooper Companies, Inc.
/ Fusion Networks Holdings, Inc.
TRMB / Trimble Inc.
BKE / The Buckle, Inc.
ADNT / Adient plc
HTLD / Heartland Express, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DRQ / Dril-Quip, Inc.
/ ViacomCBS Inc
SCI / Service Corporation International
BPOP / Popular, Inc.
STGW / Stagwell Inc.
ARCH / Arch Resources, Inc.
BERY / Berry Global Group, Inc.
FNF / Fidelity National Financial, Inc.
VTLE / Vital Energy, Inc.
BIG / Big Lots, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RHP / Ryman Hospitality Properties, Inc.
NGVT / Ingevity Corporation
KBH / KB Home
MHK / Mohawk Industries, Inc.
/ Diamond Offshore Drilling Inc
MDRX / Veradigm Inc.
MAS / Masco Corporation
BG / Bunge Global SA Call
UIS / Unisys Corporation
SRPT / Sarepta Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
MCHP / Microchip Technology Incorporated
THRM / Gentherm Incorporated
KBH / KB Home Put
HTZZ / Hertz Global Holdings Inc. (New) Call
TENX / Tenax Therapeutics, Inc.
KHC / The Kraft Heinz Company
MEOH / Methanex Corporation
NOW / ServiceNow, Inc.
LUMN / Lumen Technologies, Inc.
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MTZ / MasTec, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FET / Forum Energy Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
PXD / Pioneer Natural Resources Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
AGIO / Agios Pharmaceuticals, Inc.
CME / CME Group Inc.
HUM / Humana Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
WYNN / Wynn Resorts, Limited Call
CE / Celanese Corporation
DRI / Darden Restaurants, Inc.
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
JAZZ / Jazz Pharmaceuticals plc
IRTC / iRhythm Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ABG / Asbury Automotive Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HON / Honeywell International Inc.
TOL / Toll Brothers, Inc.
NWL / Newell Brands Inc.
DHR / Danaher Corporation
ILMN / Illumina, Inc.
DOV / Dover Corporation
ERF / Enerplus Corporation
MU / Micron Technology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CNC / Centene Corporation
BLDR / Builders FirstSource, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
GPC / Genuine Parts Company
CACI / CACI International Inc
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
RDN / Radian Group Inc.
NKE / NIKE, Inc. Put
DAL / Delta Air Lines, Inc.
SWBI / Smith & Wesson Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
AMCX / AMC Global Media Inc.
GLNG / Golar LNG Limited
MSFT / Microsoft Corporation
MCK / McKesson Corporation
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PCG / PG&E Corporation
GEO / The GEO Group, Inc.
DK / Delek US Holdings, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories Call
MRSH / Marsh & McLennan Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
MOH / Molina Healthcare, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
PWR / Quanta Services, Inc.
RRX / Regal Rexnord Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DVA / DaVita Inc.
LGIH / LGI Homes, Inc.
ODP / The ODP Corporation Call
META / Meta Platforms, Inc.
TEX / Terex Corporation
SFM / Sprouts Farmers Market, Inc.
NG / NovaGold Resources Inc.
AGCO / AGCO Corporation
PARR / Par Pacific Holdings, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
SIRI / Sirius XM Holdings Inc.
OC / Owens Corning
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
SND / Smart Sand, Inc.
DVN / Devon Energy Corporation
UNIT / Uniti Group Inc.
PDCE / PDC Energy Inc
GIS / General Mills, Inc. Call
TWNK / Hostess Brands Inc - Class A
COLL / Collegium Pharmaceutical, Inc.
NAT / Nordic American Tankers Limited Put
AVNS / Avanos Medical, Inc.
STC / Stewart Information Services Corporation
MAS / Masco Corporation Call
EBAY / eBay Inc.
NTRA / Natera, Inc.
BG / Bunge Global SA
OII / Oceaneering International, Inc. Call
ALKS / Alkermes plc
HAE / Haemonetics Corporation
WLK / Westlake Corporation
V / Visa Inc.
FMC / FMC Corporation
LSTR / Landstar System, Inc.
LEN / Lennar Corporation
HSY / The Hershey Company
TILE / Interface, Inc.
OII / Oceaneering International, Inc.
NBR / Nabors Industries Ltd.
GMED / Globus Medical, Inc.
DNOW / DNOW Inc.
OI / O-I Glass, Inc.
TPR / Tapestry, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HALO / Halozyme Therapeutics, Inc. Put
FRO / Frontline plc
CALM / Cal-Maine Foods, Inc.
MUSA / Murphy USA Inc.
KAR / OPENLANE, Inc.
MG / Magna International Inc.
CVI / CVR Energy, Inc.
IBP / Installed Building Products, Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
OMCL / Omnicell, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ENLC / EnLink Midstream, LLC
NEWR / New Relic Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GLNG / Golar LNG Limited Call
GOLD / Gold.com, Inc.
VYX / NCR Voyix Corporation
ACGL / Arch Capital Group Ltd.
CRH / CRH plc
SLCA / U.S. Silica Holdings, Inc.
PVH / PVH Corp.
MTG / MGIC Investment Corporation
SUM / Summit Materials, Inc.
SIX / Six Flags Entertainment Corporation
GAP / The Gap, Inc.
COTY / Coty Inc.
TNDM / Tandem Diabetes Care, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TRU / TransUnion
CVE / Cenovus Energy Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SM / SM Energy Company
THC / Tenet Healthcare Corporation
MOS / The Mosaic Company
PHM / PulteGroup, Inc.
SABR / Sabre Corporation
EA / Electronic Arts Inc.
ESTE / Earthstone Energy Inc - Class A
ICPT / Intercept Pharmaceuticals Inc
TVTX / Travere Therapeutics, Inc.
PZZA / Papa John's International, Inc.
WELL / Welltower Inc.
FBP / First BanCorp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation Call
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
MMM / 3M Company
AYI / Acuity Inc.
PG / The Procter & Gamble Company Put
AMG / Affiliated Managers Group, Inc.
CHK / Chesapeake Energy Corporation Call
PPG / PPG Industries, Inc.
GPOR / Gulfport Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
PSMT / PriceSmart, Inc.
CPE / Callon Petroleum Company
SCS / Steelcase Inc.
SAIA / Saia, Inc.
TXRH / Texas Roadhouse, Inc.
THS / TreeHouse Foods, Inc.
FTNT / Fortinet, Inc.
GLD / SPDR Gold Shares Call
POST / Post Holdings, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CWEN / Clearway Energy, Inc.
WMT / Walmart Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
XENE / Xenon Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
BKD / Brookdale Senior Living Inc.
MCO / Moody's Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BIO / Bio-Rad Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
CZR / Caesars Entertainment, Inc.
PD / Precision Drilling Corporation
ALV / Autoliv, Inc.
BKNG / Booking Holdings Inc.
LNTH / Lantheus Holdings, Inc.
ABT / Abbott Laboratories
IP / International Paper Company Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
EPAC / Enerpac Tool Group Corp.
VC / Visteon Corporation
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BYD / Boyd Gaming Corporation
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
FLGT / Fulgent Genetics, Inc.
COST / Costco Wholesale Corporation
KMT / Kennametal Inc.
TBPH / Theravance Biopharma, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LVS / Las Vegas Sands Corp.
IP / International Paper Company
DK / Delek US Holdings, Inc.
CI / The Cigna Group
FOX / Fox Corporation
AGEN / Agenus Inc.
SWK / Stanley Black & Decker, Inc.
MGNX / MacroGenics, Inc.
RSG / Republic Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TTI / TETRA Technologies, Inc.
CRI / Carter's, Inc.
OAS / Oasis Petroleum Inc. - New
EW / Edwards Lifesciences Corporation
HRI / Herc Holdings Inc.
AR / Antero Resources Corporation
SBAC / SBA Communications Corporation
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
HAL / Halliburton Company Call
ALL / The Allstate Corporation
BC / Brunswick Corporation
NSP / Insperity, Inc.
QRTEA / Qurate Retail Inc - Series A
AL / Air Lease Corporation
RRR / Red Rock Resorts, Inc.
WDC / Western Digital Corporation
PTC / PTC Inc.
CBRE / CBRE Group, Inc.
LC / LendingClub Corporation
SAGE / Sage Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company Call
GOGO / Gogo Inc.
NXST / Nexstar Media Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
RES / RPC, Inc.
FN / Fabrinet
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
FLEX / Flex Ltd.
MNKKQ / Mallinckrodt Plc
DAN / Dana Incorporated
CMCSA / Comcast Corporation
MSM / MSC Industrial Direct Co., Inc.
SEDG / SolarEdge Technologies, Inc.
BURL / Burlington Stores, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
GPK / Graphic Packaging Holding Company
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
INVA / Innoviva, Inc.
SNBR / Sleep Number Corporation
TREE / LendingTree, Inc.
KEY / KeyCorp
OLED / Universal Display Corporation
AVT / Avnet, Inc.
ALLY / Ally Financial Inc.
EMR / Emerson Electric Co.
TSN / Tyson Foods, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IT / Gartner, Inc.
AFG / American Financial Group, Inc.
NUE / Nucor Corporation
USFD / US Foods Holding Corp.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
GM / General Motors Company
GM / General Motors Company Call
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
CNK / Cinemark Holdings, Inc.
COF / Capital One Financial Corporation
HUN / Huntsman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RPD / Rapid7, Inc.
ETN / Eaton Corporation plc
WTW / Willis Towers Watson Public Limited Company
BRKR / Bruker Corporation
PTCT / PTC Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
JBLU / JetBlue Airways Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
TTMI / TTM Technologies, Inc.
BK / The Bank of New York Mellon Corporation
VSTO / Vista Outdoor Inc.
GT / The Goodyear Tire & Rubber Company
TTWO / Take-Two Interactive Software, Inc.
EHC / Encompass Health Corporation
PTEN / Patterson-UTI Energy, Inc.
IOSP / Innospec Inc.
JACK / Jack in the Box Inc.
GMED / Globus Medical, Inc. Call
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
FL / Foot Locker, Inc.
EXC / Exelon Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
DBI / Designer Brands Inc.
OUT / OUTFRONT Media Inc.
NVRO / Nevro Corp.
CAL / Caleres, Inc.
ICLR / ICON Public Limited Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TRIP / Tripadvisor, Inc.
CNI N / Canadian National Railway Company
MMSI / Merit Medical Systems, Inc.
HES / Hess Corporation
FBIN / Fortune Brands Innovations, Inc.
RH / RH
MRVL / Marvell Technology, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
TAP / Molson Coors Beverage Company
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co. Put
H / Hyatt Hotels Corporation
GD / General Dynamics Corporation
CPG / Veren Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CRM / Salesforce, Inc.
OMI / Accendra Health, Inc.
NEE / NextEra Energy, Inc.
BLMN / Bloomin' Brands, Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation Put
CAG / Conagra Brands, Inc.
CASY / Casey's General Stores, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
SU / Suncor Energy Inc.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
WYNN / Wynn Resorts, Limited
TMO / Thermo Fisher Scientific Inc.
X / United States Steel Corporation
DHI / D.R. Horton, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LNG / Cheniere Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
DTE / DTE Energy Company
ICE / Intercontinental Exchange, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
NTNX / Nutanix, Inc.
LAMR / Lamar Advertising Company
CVS / CVS Health Corporation
HSY / The Hershey Company Call
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PBF / PBF Energy Inc. Call
MA / Mastercard Incorporated
MGM / MGM Resorts International
BCC / Boise Cascade Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
ALGN / Align Technology, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
GPRE / Green Plains Inc.
KBR / KBR, Inc.
JBLU / JetBlue Airways Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited Call
GTN / Gray Media, Inc.
PBA / Pembina Pipeline Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DY / Dycom Industries, Inc.
LBTYK / Liberty Global Ltd.
FWRD / Forward Air Corporation
DD / DuPont de Nemours, Inc.
MSGS / Madison Square Garden Sports Corp.
CVX / Chevron Corporation Call
ROST / Ross Stores, Inc.
OLN / Olin Corporation
FTV / Fortive Corporation
AAPL / Apple Inc.
SHAK / Shake Shack Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WIX / Wix.com Ltd.
GPI / Group 1 Automotive, Inc.
YELP / Yelp Inc.
ELV / Elevance Health, Inc.
TECK / Teck Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SAH / Sonic Automotive, Inc.
MAN / ManpowerGroup Inc.
W / Wayfair Inc.
MPC / Marathon Petroleum Corporation
AEO / American Eagle Outfitters, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
TSCO / Tractor Supply Company
M / Macy's, Inc.
WFC / Wells Fargo & Company Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
CNQ / Canadian Natural Resources Limited
RS / Reliance, Inc.
SLB / SLB N.V.
HPQ / HP Inc.
TRN / Trinity Industries, Inc.
RUN / Sunrun Inc.
TJX / The TJX Companies, Inc.
NWSA / News Corporation
LUV / Southwest Airlines Co.
PLNT / Planet Fitness, Inc.
TDOC / Teladoc Health, Inc.
PENN / PENN Entertainment, Inc.
BAX / Baxter International Inc.
SHOP / Shopify Inc.
OXY / Occidental Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BSX / Boston Scientific Corporation Call
GKOS / Glaukos Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
DBRG / DigitalBridge Group, Inc.
ENB / Enbridge Inc.
CYH / Community Health Systems, Inc.
STE / STERIS plc
FLS / Flowserve Corporation
SRPT / Sarepta Therapeutics, Inc. Call
INTC / Intel Corporation
BBWI / Bath & Body Works, Inc.
HUBG / Hub Group, Inc.
EQT / EQT Corporation
ALK / Alaska Air Group, Inc.
AMZN / Amazon.com, Inc.
PEN / Penumbra, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNR / Pentair plc
KR / The Kroger Co.
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
LULU / lululemon athletica inc.
UNM / Unum Group
RCL / Royal Caribbean Cruises Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
CF / CF Industries Holdings, Inc.
FBK / FB Financial Corporation
AN / AutoNation, Inc.
F / Ford Motor Company
ANDE / The Andersons, Inc.
INTU / Intuit Inc.
TAP / Molson Coors Beverage Company Put
RIG / Transocean Ltd.
BSX / Boston Scientific Corporation
CC / The Chemours Company
AAP / Advance Auto Parts, Inc.
DXCM / DexCom, Inc. Call
CMI / Cummins Inc.
VMC / Vulcan Materials Company
QSR / Restaurant Brands International Inc.
MASI / Masimo Corporation
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
INCY / Incyte Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPB / Spectrum Brands Holdings, Inc.
ISRG / Intuitive Surgical, Inc. Call
SBUX / Starbucks Corporation
CCK / Crown Holdings, Inc.
PBF / PBF Energy Inc.
AAPL / Apple Inc. Call
TGT / Target Corporation
CHRS / Coherus Oncology, Inc.
LPX / Louisiana-Pacific Corporation
XYZ / Block, Inc.
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation Call
MET / MetLife, Inc.
ZUMZ / Zumiez Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
ITCI / Intra-Cellular Therapies, Inc.
GVA / Granite Construction Incorporated
GE / General Electric Company
TRGP / Targa Resources Corp.
VAC / Marriott Vacations Worldwide Corporation
QURE / uniQure N.V.
STZ / Constellation Brands, Inc. Call
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
NXTM / NxStage Medical, Inc. Call