Market Value17,942,674,000
Total Holdings794
File Date2017-05-15
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)
US5535731062 / MSG Networks Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
RES / RPC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOLD / Gold.com, Inc. Call
GOLD / Gold.com, Inc. Put
DHI / D.R. Horton, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
MGNX / MacroGenics, Inc.
UHS / Universal Health Services, Inc.
US98212B1035 / WPX Energy, Inc. Call
ABG / Asbury Automotive Group, Inc.
DAN / Dana Incorporated
GPRE / Green Plains Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
EFX / Equifax Inc.
BNFT / Benefitfocus Inc
NFX / Newfield Exploration Company
RRC / Range Resources Corporation
024237020 / Dean Foods Co
024237020 / Dean Foods Co Call
GOOG / Alphabet Inc.
CRI / Carter's, Inc.
EQIX / Equinix, Inc.
LUMO / Lumos Pharma, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
918194101 / VCA Inc.
AKRX / Akorn, Inc.
KND / Kindred Healthcare, Inc.
IILG / Interval Leisure Group, Inc.
CJ / C&J Energy Services, Inc.
WEX / WEX Inc.
FI / Fiserv, Inc.
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
SAFM / Sanderson Farms, Inc. Put
SHPG / Shire Plc.
ZEN / Zendesk Inc
DNOW / DNOW Inc.
US33830X1046 / Five Prime Therapeutics Inc
ENLC / EnLink Midstream, LLC
US92346NAB55 / VeriFone Systems, Inc
AAV / Advantage Energy Ltd.
RSPP / RSP Permian, Inc.
KEG / Key Energy Services, Inc.
HAWK / HawkEye 360, Inc.
GCP / GCP Applied Technologies Inc
868536103 / Supervalu, Inc.
ANDV / Andeavor Corp.
SPNC / Spectranetics Corp. (The)
BHC / Bausch Health Companies Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
ENDP / Endo International plc
ARRS / ARRIS International plc
US74733V1008 / QEP Resources, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US7018771029 / Parsley Energy, Inc.
MYCC / ClubCorp Holdings, Inc. Call
FINL / Finish Line, Inc. (THE)
MTOR / Meritor Inc
TSRA / Tessera Technologies, Inc.
AABA / Altaba Inc
VSI / Vitamin Shoppe, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
MITL / Mitel Networks Corp
OMAM / OM Asset Management Plc
LNCE / Snyders-Lance, Inc.
US30224P2002 / Extended Stay America Inc
CSOD / Cornerstone OnDemand Inc
04685W103 / athenahealth, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc.
TXMD / TherapeuticsMD, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XPER / Xperi Inc.
US8742242071 / Talend S.A.
IILG / Interval Leisure Group, Inc. Call
US29266S3040 / Endologix, Inc.
GRA / W.R. Grace & Co.
AKS / AK Steel Holding Corp.
KTWO / K2 Capital Acquisition Corporation
ECR / Eclipse Resources Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EXPR / Express, Inc. Call
MYCC / ClubCorp Holdings, Inc.
TENX / Tenax Therapeutics, Inc.
ATW / Atwood Oceanics, Inc. Call
CY / Cypress Semiconductor Corp.
VNTV / Vantiv, Inc.
CSU / Capital Senior Living Corp.
US2243991054 / Crane Co.
BHC / Bausch Health Companies Inc. Call
DERM / Journey Medical Corporation
SRCI / SRC Energy Inc
MB / MasterBeef Group
WBMD / WebMD Health Corp.
AABA / Altaba Inc Call
CNSL / Consolidated Communications Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
BHI / Baker Hughes Inc.
US2692464017 / E*TRADE Financial, Inc.
WBC / Wabco Holdings, Inc.
CHS / Chico's FAS, Inc.
XCO / EXCO Resources, Inc.
US3503921062 / Foundation Building Materials, Inc.
JUNO / Juno Therapeutics, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AHL / Aspen Insurance Holdings Limited
MJN / Mead Johnson Nutrition Co. Call
TEGP / Tallgrass Energy GP, LP
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
PNRA / Panera Bread Co.
ESV / Ensco plc
PLYAW / Playa Hotels & Resorts NV (Warrants)
QQQ / Invesco QQQ Trust, Series 1 Put
US74733V1008 / QEP Resources, Inc. Call
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PESX / Pioneer Energy Services Corp.
KS / KapStone Paper & Packaging Corp.
EGN / Energen Corp.
US69354M1080 / PRA Health Sciences Inc
SC / Santander Consumer USA Holdings Inc
FRGI / Fiesta Restaurant Group Inc
US5537771033 / MTS Systems Corporation
KERX / Keryx Biopharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
NXEO / Nexeo Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
COL / Rockwell Collins, Inc.
JONE / Jones Energy, Inc.
BMS / Bemis Co., Inc.
NYRT / New York REIT, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
KLXI / KLX Inc.
PHH / Park Ha Biological Technology Co., Ltd.
EXPR / Express, Inc.
US88104R2094 / TerraForm Power Inc.
NTUS / Natus Medical Inc
LKSD / LSC Communications, Inc.
904784709 / Unilever N.V.
US85207U1051 / Sprint Corporation
US9300591008 / Waddell & Reed Financial, Inc. Put
AGCO / AGCO Corporation
SYNH / Syneos Health Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
SCS / Steelcase Inc.
RDUS / Radius Recycling, Inc.
WNR / Western Refining, Inc.
XLNX / Xilinx, Inc.
PF / Pinnacle Foods, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MZOR / Mazor Robotics Ltd.
DIN / Dine Brands Global, Inc.
IMPP / Imperial Petroleum Inc.
WCG / Wellcare Health Plans, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AGU / Agrium Inc.
WBMD / WebMD Health Corp. Put
LPNT / LifePoint Health, Inc.
CSC / Computer Sciences Corp.
BKS / Barnes & Noble, Inc.
MYCC / ClubCorp Holdings, Inc. Put
NYRT / New York REIT, Inc. Call
US87403A1079 / Tailored Brands, Inc. Put
KITE / Kite Pharma, Inc.
CAA / CalAtlantic Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc. Call
CFG / Citizens Financial Group, Inc.
TBPH / Theravance Biopharma, Inc.
TAP / Molson Coors Beverage Company
MMM / 3M Company
RS / Reliance, Inc.
US7625941098 / Rice Energy Inc.
HLX / Helix Energy Solutions Group, Inc.
TSRO / TESARO, Inc. Call
RDN / Radian Group Inc.
TVTY / Tivity Health Inc
FTV / Fortive Corporation
FOX / Fox Corporation
PCRX / Pacira BioSciences, Inc.
LECO / Lincoln Electric Holdings, Inc.
BGCP / BGC Partners Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
DXCM / DexCom, Inc. Call
MTDR / Matador Resources Company
PEN / Penumbra, Inc.
TCBI / Texas Capital Bancshares, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PLCE / The Children's Place, Inc.
TRN / Trinity Industries, Inc.
CNX / CNX Resources Corporation
H / Hyatt Hotels Corporation
CNDT / Conduent Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AXL / Dauch Corporation
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
HP / Helmerich & Payne, Inc.
VAC / Marriott Vacations Worldwide Corporation
LADR / Ladder Capital Corp
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
INSY / Insys Therapeutics Inc.
THC / Tenet Healthcare Corporation
AAPL / Apple Inc.
EPAC / Enerpac Tool Group Corp.
RRR / Red Rock Resorts, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WCC / WESCO International, Inc.
ICPT / Intercept Pharmaceuticals Inc
ACOR / Acorda Therapeutics, Inc. Put
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PNR / Pentair plc
MAS / Masco Corporation
MAS / Masco Corporation Call
GWP / GW Pharmaceuticals plc
FTR / Frontier Communications Corp.
CVGW / Calavo Growers, Inc.
US04650Y1001 / At Home Group Inc
98235T107 / Wright Medical Group N.V.
ABMD / Abiomed Inc.
XLRN / Acceleron Pharma Inc
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
CFX / Colfax Corp
ENTA / Enanta Pharmaceuticals, Inc.
SIOX / Sio Gene Therapies Inc.
DLTH / Duluth Holdings Inc.
CCP / Care Capital Properties, Inc.
TRI / Thomson Reuters Corporation
UNVR / Univar Solutions Inc
CIEIQ / Cobalt Intl Energy Inc
ANDV / Andeavor Corp. Call
HSNI / HSN, Inc.
920355104 / Valspar Corp.
BOBE / Bob Evans Farms, Inc.
H01531104 / Allied World Assurance Company Holding AG
QCP / Quality Care Properties, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
URBN / Urban Outfitters, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TTOO / T2 Biosystems, Inc.
FTR / Frontier Communications Corp. Put
WFT / Weatherford International plc
BLUE / bluebird bio, Inc.
FWP / Forward Pharma A/S - ADR
WLL / Whiting Petroleum Corp (New)
G5480U153 / Liberty Global plc LiLAC Class C
ATW / Atwood Oceanics, Inc.
MLNX / Mellanox Technologies, Ltd.
ATH / Athene Holding Ltd - Class A
ZLTQ / ZELTIQ Aesthetics, Inc.
758766109 / Regal Entertainment Group
FRED / Fred's, Inc. Put
MULE / Mulesoft, Inc.
US34407D1090 / Fly Leasing Ltd. Call
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
P / Everpure, Inc.
P / Everpure, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TUP / Tupperware Brands Corporation
KATE / Kate Spade & Company
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
GBT / Global Blood Therapeutics Inc.
STOR / Store Capital Corp
DLR / Digital Realty Trust, Inc.
HRC / Hill-Rom Holdings Inc
US40416M1053 / Hd Supply Inc.
CRIS / Curis, Inc.
PRTK / Paratek Pharmaceuticals Inc.
61166W101 / Monsanto Co.
GAP / The Gap, Inc.
CSII / Cardiovascular Systems Inc.
/ U.S. Concrete, Inc.
US54142L1098 / LogMein, Inc.
XEC / Cimarex Energy Co.
RXN / Rexnord Corp
XOG / Extraction Oil & Gas Inc - New
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
/ Cerevel Therapeutics Holdings, Inc. Warrant
HKRS / Halcon Resources Corp.
CSRA / CSRA Inc.
AET / Aetna, Inc.
/ ViacomCBS Inc
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
TIMP3 / TIM Participacoes SA
TEN / Tsakos Energy Navigation Limited
OBSV / ObsEva SA.
NRE / NorthStar Realty Europe Corp.
R / Ryder System, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KRA / Kraton Corp
ZAYO / Zayo Group Holdings, Inc.
CHK / Chesapeake Energy Corporation
FMSA / Fairmount Santrol Holdings Inc.
WRK / WestRock Company
BIG / Big Lots, Inc.
ADMS / Adamas Pharmaceuticals Inc
TMX / Terminix Global Holdings Inc
LH / Labcorp Holdings Inc.
TSE / Trinseo PLC
NEWR / New Relic Inc
DOW / Dow Inc.
0HBB / Aimmune Therapeutics Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HFC / HollyFrontier Corp
KSU / Kansas City Southern
IM3 / Immunomedics Inc
IPXL / Impax Laboratories, Inc.
CONE / CyrusOne Inc
USFD / US Foods Holding Corp.
NBR / Nabors Industries Ltd. Call
SWN / Southwestern Energy Company
CCMP / CMC Materials Inc
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
CIT / CIT Group Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
SBGI / Sinclair, Inc.
ASPS / Altisource Portfolio Solutions S.A. Put
US75606N1090 / RealPage Inc
X / United States Steel Corporation
HZNP / Horizon Therapeutics Plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FEYE / FireEye Inc
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New) Call
US98212B1035 / WPX Energy, Inc.
DISCA / Discovery Inc - Class A
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA Call
TSRO / TESARO, Inc.
ARAY / Accuray Incorporated
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
OA / Orbital ATK, Inc.
DNOW / DNOW Inc. Call
PFPT / Proofpoint Inc
HST / Host Hotels & Resorts, Inc.
US6550441058 / Noble Energy, Inc.
NBR / Nabors Industries Ltd.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
EVHC / Envision Healthcare Holdings, Inc.
QDEL / QuidelOrtho Corporation
CBPO / China Biologic Products Holdings Inc
BIO / Bio-Rad Laboratories, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US00C4U1L353 / Mylan N.V. Call
SAH / Sonic Automotive, Inc.
VIAB / Viacom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLCA / U.S. Silica Holdings, Inc. Call
OAS / Oasis Petroleum Inc. - New
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBH / KB Home
ECA / EnCana Corp. Call
DISH / DISH Network Corporation
SEAS / United Parks & Resorts Inc. Put
MTCH / Match Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
HALO / Halozyme Therapeutics, Inc. Put
ROP / Roper Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
TSS / Total System Services, Inc.
APA / APA Corporation
PEGA / Pegasystems Inc.
EHC / Encompass Health Corporation
SLM / SLM Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
KDMN / Kadmon Holdings Inc
CHRS / Coherus Oncology, Inc.
CLR / Continental Resources Inc (OKLA) Call
CERS / Cerus Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AMCX / AMC Global Media Inc.
CERN / Cerner Corp.
THRM / Gentherm Incorporated
ZUMZ / Zumiez Inc.
SABR / Sabre Corporation
PDCE / PDC Energy Inc
EMN / Eastman Chemical Company
QLYS / Qualys, Inc.
NGVT / Ingevity Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
IMPP / Imperial Petroleum Inc. Call
GPOR / Gulfport Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
/ Fusion Networks Holdings, Inc. Call
CIR / Circor International Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
LHCG / LHC Group Inc
ECPG / Encore Capital Group, Inc.
CARA / Cara Therapeutics, Inc. Put
NUVA / Nuvasive Inc
HOUS / Anywhere Real Estate Inc.
GWR / Genesee & Wyoming, Inc.
PCAR / PACCAR Inc
/ ViacomCBS Inc
AVXS / AveXis, Inc.
ABB / ABB Ltd. - ADR
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New) Call
HBAN / Huntington Bancshares Incorporated
TREE / LendingTree, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GPK / Graphic Packaging Holding Company
HIBB / Hibbett, Inc.
OI / O-I Glass, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SHOP / Shopify Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
FET / Forum Energy Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DELL / Dell Technologies Inc.
HAE / Haemonetics Corporation
AVY / Avery Dennison Corporation
XRAY / DENTSPLY SIRONA Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
MTCH / Match Group, Inc. Call
VTLE / Vital Energy, Inc.
LEN / Lennar Corporation
SNDX / Syndax Pharmaceuticals, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MDT / Medtronic plc
FWRD / Forward Air Corporation
MASI / Masimo Corporation
NYT / The New York Times Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
UIS / Unisys Corporation
PARR / Par Pacific Holdings, Inc.
DOV / Dover Corporation
IRTC / iRhythm Holdings, Inc.
ASH / Ashland Inc.
AGO / Assured Guaranty Ltd.
CPE / Callon Petroleum Company
ILMN / Illumina, Inc.
BERY / Berry Global Group, Inc.
BRKR / Bruker Corporation
IQV / IQVIA Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
IOSP / Innospec Inc.
PXD / Pioneer Natural Resources Company
IART / Integra LifeSciences Holdings Corporation Call
OIS / Oil States International, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
JELD / JELD-WEN Holding, Inc.
SFM / Sprouts Farmers Market, Inc. Call
CONN / Conn's, Inc.
SWK / Stanley Black & Decker, Inc.
TFX / Teleflex Incorporated
CYH / Community Health Systems, Inc.
BWXT / BWX Technologies, Inc.
LNG / Cheniere Energy, Inc.
WYNN / Wynn Resorts, Limited Call
SSNC / SS&C Technologies Holdings, Inc.
SGEN / Seagen Inc
ULTA / Ulta Beauty, Inc.
JILL / J.Jill, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
DLTR / Dollar Tree, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
ANDE / The Andersons, Inc.
HUM / Humana Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ASGN / ASGN Incorporated
LPX / Louisiana-Pacific Corporation
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
PNR / Pentair plc Call
ALLE / Allegion plc
BIG / Big Lots, Inc. Call
CTRA / Coterra Energy Inc.
KMX / CarMax, Inc. Call
GT / The Goodyear Tire & Rubber Company
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SMG / The Scotts Miracle-Gro Company
BG / Bunge Global SA
WFC / Wells Fargo & Company
AMGN / Amgen Inc. Call
HSY / The Hershey Company
HUBB / Hubbell Incorporated
CMBT / Cmb.Tech NV
BLMN / Bloomin' Brands, Inc.
SU / Suncor Energy Inc.
MTZ / MasTec, Inc.
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
LOW / Lowe's Companies, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
QSR / Restaurant Brands International Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAP / Advance Auto Parts, Inc.
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
CAR / Avis Budget Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MCD / McDonald's Corporation
CE / Celanese Corporation
CVI / CVR Energy, Inc.
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
AMPY / Amplify Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
HSIC / Henry Schein, Inc.
TTI / TETRA Technologies, Inc.
TILE / Interface, Inc.
XENE / Xenon Pharmaceuticals Inc.
LGIH / LGI Homes, Inc.
CAT / Caterpillar Inc.
RBC / RBC Bearings Incorporated
SEE / Sealed Air Corporation
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
PLYA / Playa Hotels & Resorts N.V.
ADNT / Adient plc
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
GMS / GMS Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
KBH / KB Home Put
TJX / The TJX Companies, Inc.
SATS / EchoStar Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QGEN / Qiagen N.V.
LNN / Lindsay Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
BLDR / Builders FirstSource, Inc.
SIX / Six Flags Entertainment Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
TKR / The Timken Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
TOL / Toll Brothers, Inc.
DAL / Delta Air Lines, Inc.
IBP / Installed Building Products, Inc.
TSCO / Tractor Supply Company
BMRN / BioMarin Pharmaceutical Inc.
ANF / Abercrombie & Fitch Co.
INCY / Incyte Corporation
INGN / Inogen, Inc.
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
BIIB / Biogen Inc.
HPQ / HP Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MSFT / Microsoft Corporation
MCK / McKesson Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ACHC / Acadia Healthcare Company, Inc.
INTU / Intuit Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc. Call
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
WIX / Wix.com Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
/ Fusion Networks Holdings, Inc.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SUPN / Supernus Pharmaceuticals, Inc.
FTI / TechnipFMC plc
GEO / The GEO Group, Inc.
GLNG / Golar LNG Limited
AMAT / Applied Materials, Inc.
DK / Delek US Holdings, Inc.
FDX / FedEx Corporation
FLEX / Flex Ltd.
DKS / DICK'S Sporting Goods, Inc.
DY / Dycom Industries, Inc.
MPC / Marathon Petroleum Corporation
FN / Fabrinet
TECK / Teck Resources Limited
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
TMUS / T-Mobile US, Inc.
BAX / Baxter International Inc.
MOH / Molina Healthcare, Inc.
AEO / American Eagle Outfitters, Inc.
ETSY / Etsy, Inc.
PWR / Quanta Services, Inc.
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
STE / STERIS plc
URI / United Rentals, Inc.
CALM / Cal-Maine Foods, Inc.
META / Meta Platforms, Inc.
OLN / Olin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
KLAC / KLA Corporation
MG / Magna International Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
PVH / PVH Corp.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
SND / Smart Sand, Inc.
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
ALKS / Alkermes plc
V / Visa Inc.
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
HTLD / Heartland Express, Inc.
CP / Canadian Pacific Kansas City Limited
SUM / Summit Materials, Inc.
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
SLCA / U.S. Silica Holdings, Inc.
VYX / NCR Voyix Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
NUS / Nu Skin Enterprises, Inc. Put
PK / Park Hotels & Resorts Inc.
OMCL / Omnicell, Inc.
TDG / TransDigm Group Incorporated
TXT / Textron Inc.
KAR / OPENLANE, Inc.
SPGI / S&P Global Inc. Call
FBP / First BanCorp.
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc.
PACB / Pacific Biosciences of California, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated Call
HIG / The Hartford Insurance Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
ZTS / Zoetis Inc.
TVTX / Travere Therapeutics, Inc.
/ Fusion Networks Holdings, Inc.
HAL / Halliburton Company
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
NSC / Norfolk Southern Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
JAZZ / Jazz Pharmaceuticals plc
RIG / Transocean Ltd.
WSO / Watsco, Inc.
PZZA / Papa John's International, Inc.
MGM / MGM Resorts International
AGEN / Agenus Inc.
CI / The Cigna Group
MGM / MGM Resorts International Call
GLD / SPDR Gold Shares Call
CCL / Carnival Corporation Ltd.
CL / Colgate-Palmolive Company Put
GIS / General Mills, Inc. Call
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LLY / Eli Lilly and Company Put
LGFB / Lions Gate Entertainment Corp. - Class B
VMC / Vulcan Materials Company
BURL / Burlington Stores, Inc. Call
GILD / Gilead Sciences, Inc. Call
ARMK / Aramark
PTEN / Patterson-UTI Energy, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc. Call
DXCM / DexCom, Inc.
CACI / CACI International Inc
CTSH / Cognizant Technology Solutions Corporation
AYI / Acuity Inc.
CMI / Cummins Inc.
ACRS / Aclaris Therapeutics, Inc.
TSN / Tyson Foods, Inc.
MNKKQ / Mallinckrodt Plc
ERF / Enerplus Corporation
OTIC / Otonomy Inc
KMT / Kennametal Inc.
IT / Gartner, Inc.
LDOS / Leidos Holdings, Inc.
TWNK / Hostess Brands Inc - Class A
CVS / CVS Health Corporation
ALL / The Allstate Corporation
CWEN / Clearway Energy, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
AMKR / Amkor Technology, Inc.
FIS / Fidelity National Information Services, Inc.
GOLD / Gold.com, Inc.
ASIX / AdvanSix Inc.
GM / General Motors Company
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
BPMC / Blueprint Medicines Corporation
EQT / EQT Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
TRMB / Trimble Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SRCL / Stericycle, Inc.
NBIX / Neurocrine Biosciences, Inc.
AA / Alcoa Corporation
CZR / Caesars Entertainment, Inc.
HGV / Hilton Grand Vacations Inc.
TRU / TransUnion
MAN / ManpowerGroup Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OLED / Universal Display Corporation
PENN / PENN Entertainment, Inc.
CVS / CVS Health Corporation Call
DBD / Diebold Nixdorf, Incorporated
TPH / Tri Pointe Homes, Inc.
NTRA / Natera, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
PLNT / Planet Fitness, Inc.
LBTYK / Liberty Global Ltd.
EA / Electronic Arts Inc.
ICLR / ICON Public Limited Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PD / Precision Drilling Corporation
SRPT / Sarepta Therapeutics, Inc. Call
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
CWH / Camping World Holdings, Inc.
GME / GameStop Corp.
LNTH / Lantheus Holdings, Inc.
RH / RH
VNDA / Vanda Pharmaceuticals Inc.
MEOH / Methanex Corporation Call
OMI / Accendra Health, Inc.
SAGE / Sage Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
NSP / Insperity, Inc.
EXPE / Expedia Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MRO / Marathon Oil Corporation
MNRO / Monro, Inc.
WELL / Welltower Inc.
HEES / H&E Equipment Services, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
DVAX / Dynavax Technologies Corporation
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
IBM / International Business Machines Corporation Put
GKOS / Glaukos Corporation
LC / LendingClub Corporation
WLK / Westlake Corporation
BFH / Bread Financial Holdings, Inc.
POST / Post Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
JACK / Jack in the Box Inc.
FLS / Flowserve Corporation
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
REG / Regency Centers Corporation
SBH / Sally Beauty Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GPRE / Green Plains Inc. Call
LPLA / LPL Financial Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CASY / Casey's General Stores, Inc.
CC / The Chemours Company Call
HES / Hess Corporation
SFM / Sprouts Farmers Market, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HRI / Herc Holdings Inc.
TGT / Target Corporation
RGNX / REGENXBIO Inc.
AIT / Applied Industrial Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PPC / Pilgrim's Pride Corporation
RRR / Red Rock Resorts, Inc. Put
IMAX / IMAX Corporation
BC / Brunswick Corporation
BAH / Booz Allen Hamilton Holding Corporation
TTMI / TTM Technologies, Inc.
ESTE / Earthstone Energy Inc - Class A
AMN / AMN Healthcare Services, Inc.
AFG / American Financial Group, Inc.
HES / Hess Corporation Call
UNIT / Uniti Group Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
STGW / Stagwell Inc.
LBTYA / Liberty Global Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ODFL / Old Dominion Freight Line, Inc.
EXP / Eagle Materials Inc.
PEAK / Healthpeak Properties, Inc.
RPD / Rapid7, Inc.
GVA / Granite Construction Incorporated
LUV / Southwest Airlines Co.
SM / SM Energy Company
AN / AutoNation, Inc.
MEOH / Methanex Corporation
JBLU / JetBlue Airways Corporation Call
INVA / Innoviva, Inc.
LSTR / Landstar System, Inc.
THO / THOR Industries, Inc.
MRVL / Marvell Technology, Inc.
MTG / MGIC Investment Corporation
SNBR / Sleep Number Corporation
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
FOXA / Fox Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
GM / General Motors Company Call
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
FLT / Corpay, Inc.
AWI / Armstrong World Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
NXST / Nexstar Media Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
KHC / The Kraft Heinz Company
CSX / CSX Corporation
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company Put
ALGT / Allegiant Travel Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
BBW / Build-A-Bear Workshop, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
WEX / WEX Inc. Call
TDOC / Teladoc Health, Inc.
CME / CME Group Inc.
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
SYF / Synchrony Financial
COF / Capital One Financial Corporation
KIM / Kimco Realty Corporation
NWL / Newell Brands Inc.
ISRG / Intuitive Surgical, Inc. Call
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
SPWRQ / SunPower Corporation Call
SITE / SiteOne Landscape Supply, Inc.
PBA / Pembina Pipeline Corporation
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
CPG / Veren Inc.
PCTY / Paylocity Holding Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RHP / Ryman Hospitality Properties, Inc.
KBR / KBR, Inc.
SAVE / Spirit Airlines, Inc.
VECO / Veeco Instruments Inc.
SCI / Service Corporation International
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
ALGN / Align Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSY / The Hershey Company
ELV / Elevance Health, Inc.
CRS / Carpenter Technology Corporation
SLB / SLB N.V.
HRTX / Heron Therapeutics, Inc.
VLO / Valero Energy Corporation Put
YELP / Yelp Inc.
FTNT / Fortinet, Inc.
CNC / Centene Corporation
LIVN / LivaNova PLC
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
NVRO / Nevro Corp.
TEX / Terex Corporation
BURL / Burlington Stores, Inc.
LHX / L3Harris Technologies, Inc.
MUR / Murphy Oil Corporation Call
JBHT / J.B. Hunt Transport Services, Inc.
BYD / Boyd Gaming Corporation
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc.
DAR / Darling Ingredients Inc.
WY / Weyerhaeuser Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PTEN / Patterson-UTI Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
LAMR / Lamar Advertising Company
PUMP / ProPetro Holding Corp.
DIS / The Walt Disney Company Call
CNQ / Canadian Natural Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
SLGN / Silgan Holdings Inc.
TXRH / Texas Roadhouse, Inc.
GS / The Goldman Sachs Group, Inc. Put
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KR / The Kroger Co.
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
ITT / ITT Inc.
ALB / Albemarle Corporation
PTCT / PTC Therapeutics, Inc. Put
INSM / Insmed Incorporated
COST / Costco Wholesale Corporation Call
WEN / The Wendy's Company
DLTR / Dollar Tree, Inc. Call
WHR / Whirlpool Corporation
RCL / Royal Caribbean Cruises Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Put
C / Citigroup Inc.
LULU / lululemon athletica inc.
LEN / Lennar Corporation Call
DHR / Danaher Corporation
DE / Deere & Company
FOLD / Amicus Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
EXEL / Exelixis, Inc.
JPM / JPMorgan Chase & Co. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AR / Antero Resources Corporation
JWN / Nordstrom, Inc.
ADBE / Adobe Inc.
KOS / Kosmos Energy Ltd.
AMGN / Amgen Inc.
RRX / Regal Rexnord Corporation
SRPT / Sarepta Therapeutics, Inc.
GTN / Gray Media, Inc.
CNI N / Canadian National Railway Company
FXI / iShares Trust - iShares China Large-Cap ETF Call
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation Call
VEEV / Veeva Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company Call
MSGS / Madison Square Garden Sports Corp.
F / Ford Motor Company Call
PBF / PBF Energy Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
BBWI / Bath & Body Works, Inc.
SHAK / Shake Shack Inc.
UNM / Unum Group
AAL / American Airlines Group Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc. Call
MET / MetLife, Inc.
ARCH / Arch Resources, Inc.
STZ / Constellation Brands, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
WFC / Wells Fargo & Company Put
MMSI / Merit Medical Systems, Inc.