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
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
IR / Ingersoll Rand Inc.
EMN / Eastman Chemical Company
HZNP / Horizon Therapeutics Plc
SBNY / Signature Bank
ARGO / Argo Group International Holdings, Inc.
HRL / Hormel Foods Corporation
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
CY / Cypress Semiconductor Corp.
DVAX / Dynavax Technologies Corporation
SPWRQ / SunPower Corporation
DOC / Healthpeak Properties, Inc.
024237020 / Dean Foods Co
GOLD / Barrick Mining Corporation Put
GWP / GW Pharmaceuticals plc
INGN / Inogen, Inc.
US7625941098 / Rice Energy Inc.
PBYI / Puma Biotechnology, Inc.
ACHC / Acadia Healthcare Company, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
OC / Owens Corning
TXRH / Texas Roadhouse, Inc.
BGCP / BGC Partners Inc - Class A
BGCP / BGC Partners Inc - Class A Call
AKRX / Akorn, Inc.
KITE / Kite Pharma, Inc.
ATH / Athene Holding Ltd - Class A
GEO / The GEO Group, 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 / Blackhawk Network Holdings, 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 / Staples, Inc.
KTWO / K2M Group Holdings, Inc.
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.
TENX / Tenax Therapeutics, Inc.
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.
SND / Smart Sand, Inc.
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 / La Quinta Holdings Inc.
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
SWBI / Smith & Wesson Brands, Inc.
ACIU / AC Immune SA
INSY / Insys Therapeutics Inc.
SPWRQ / SunPower Corporation Call
CNX / CNX Resources Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AXP / American Express Company
CSII / Cardiovascular Systems Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
CFX / Colfax Corp
SIOX / Sio Gene Therapies Inc.
ITW / Illinois Tool Works Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTUS / Natus Medical Inc
ENDP / Endo International plc
OMAM / OM Asset Management Plc
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.
SUPN / Supernus Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, 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
E / Eni S.p.A. - Depositary Receipt (Common Stock)
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.
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
PRTK / Paratek Pharmaceuticals Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
RHP / Ryman Hospitality Properties, Inc.
/ FRANCESCAS HLDGS CORP
/ U.S. Concrete, Inc.
US54142L1098 / LogMein, Inc.
BNFT / Benefitfocus Inc
XENT / Intersect ENT Inc
KND / Kindred Healthcare, Inc.
KALU / Kaiser Aluminum Corporation
US5535731062 / MSG Networks Inc
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
CRI / Carter's, 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
ACOR / Acorda Therapeutics, Inc.
CIT / CIT Group Inc
018490100 / Allergan plc
RTN / Raytheon Co.
P / Pandora Media, Inc.
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.
REGI / Renewable Energy Group Inc Call
SLV / iShares Silver Trust Call
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
ILMN / Illumina, Inc.
KSU / Kansas City Southern
CTAS / Cintas Corporation
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.
ITT / ITT Inc.
OII / Oceaneering International, Inc. Call
ZNGA / Zynga Inc - Class A
BFH / Bread Financial Holdings, Inc.
EURN / Euronav NV
SSNC / SS&C Technologies Holdings, Inc.
EXEL / Exelixis, Inc.
LLL / JX Luxventure Limited
MHK / Mohawk Industries, Inc.
BLDR / Builders FirstSource, Inc.
HLX / Helix Energy Solutions Group, Inc.
EBAY / eBay Inc.
THRM / Gentherm Incorporated
AMCX / AMC Networks Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc. Call
HAL / Halliburton Company Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
ARAY / Accuray Incorporated
CVX / Chevron Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CELG / Celgene Corp.
CONN / Conn's, Inc.
HRC / Hill-Rom Holdings Inc
HSY / The Hershey Company
WY / Weyerhaeuser Company
DATA / Tableau Software, Inc.
MIME / Mimecast Ltd
ECA / EnCana Corp.
ECA / EnCana Corp. Call
SABR / Sabre Corporation
RBC / RBC Bearings Incorporated
OA / Orbital ATK, Inc.
NLOK / NortonLifeLock Inc
ARMK / Aramark
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBH / KB Home
KBH / KB Home Put
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.
SM / SM Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TTI / TETRA Technologies, 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
HOLX / Hologic, Inc.
PFPT / Proofpoint Inc
NFX / Newfield Exploration Company
XLNX / Xilinx, Inc.
HKRS / Halcon Resources Corp.
20653P409 / Concordia International Corp.
ARAY / Accuray Incorporated Call
TSS / Total System Services, Inc.
KATE / Kate Spade & Company
ISEE / IVERIC bio Inc
CAKE / The Cheesecake Factory Incorporated
MMC / Marsh & McLennan Companies, Inc.
AROC / Archrock, Inc.
EXPD / Expeditors International of Washington, Inc.
KDMN / Kadmon Holdings Inc
BAH / Booz Allen Hamilton Holding Corporation
PNW / Pinnacle West Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
/ Array BioPharma, Inc.
TRIL / Trillium Therapeutics Inc
WLK / Westlake Corporation
MOH / Molina Healthcare, Inc.
LHCG / LHC Group Inc
CSTE / Caesarstone Ltd.
NFG / National Fuel Gas Company
FMC / FMC Corporation
GMS / GMS Inc.
HBI / Hanesbrands Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
OII / Oceaneering International, Inc.
SWKS / Skyworks Solutions, Inc.
AVXS / AveXis, Inc.
AXTA / Axalta Coating Systems Ltd.
/ ViacomCBS Inc
TPH / Tri Pointe Homes, Inc.
ABB / ABB Ltd. - ADR
IT / Gartner, Inc.
VEEV / Veeva Systems Inc.
SWK / Stanley Black & Decker, Inc.
DBD / Diebold Nixdorf, Incorporated
/ Fusion Networks Holdings, Inc. Call
ZEN / Zendesk Inc
VNDA / Vanda Pharmaceuticals Inc.
WRB / W. R. Berkley Corporation
GOLD / Barrick Mining Corporation Call
COO / The Cooper Companies, Inc.
/ Fusion Networks Holdings, Inc.
TRMB / Trimble Inc.
BKE / The Buckle, Inc.
ADNT / Adient plc
HTLD / Heartland Express, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DRQ / Dril-Quip, Inc.
MGA / Magna International Inc.
/ ViacomCBS Inc
SCI / Service Corporation International
NGVT / Ingevity Corporation
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 - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
RRX / Regal Rexnord Corporation
/ Diamond Offshore Drilling Inc
MDRX / Veradigm Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MAS / Masco Corporation
BG / Bunge Global SA Call
UIS / Unisys Corporation
CACI / CACI International Inc
LGF.A / Lions Gate Entertainment Corp.
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
HTZZ / Hertz Global Holdings Inc. (New) Call
AME / AMETEK, Inc.
FET / Forum Energy Technologies, Inc.
PXD / Pioneer Natural Resources Company
ALLY / Ally Financial Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
NWL / Newell Brands Inc.
EXAS / Exact Sciences Corporation
DOV / Dover Corporation
ERF / Enerplus Corporation
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
DVA / DaVita Inc.
LGIH / LGI Homes, Inc.
ODP / The ODP Corporation Call
TEX / Terex Corporation
NG / NovaGold Resources Inc.
AGCO / AGCO Corporation
PARR / Par Pacific Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
UNIT / Unity Group LLC
ALKS / Alkermes plc
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
BG / Bunge Global SA
HAE / Haemonetics Corporation
LSTR / Landstar System, Inc.
TILE / Interface, 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
CALM / Cal-Maine Foods, Inc.
FRO / Frontline plc
KAR / OPENLANE, Inc.
CVI / CVR Energy, Inc.
IBP / Installed Building Products, Inc.
OMCL / Omnicell, Inc.
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 / Barrick Mining Corporation
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)
ESTE / Earthstone Energy Inc - Class A
ICPT / Intercept Pharmaceuticals Inc
TVTX / Travere Therapeutics, Inc.
PZZA / Papa John's International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
CHK / Chesapeake Energy Corporation Call
JNJ / Johnson & Johnson
GPOR / Gulfport Energy Corporation
HUBS / HubSpot, Inc.
PSMT / PriceSmart, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
SCS / Steelcase Inc.
SAIA / Saia, Inc.
THS / TreeHouse Foods, Inc.
RSG / Republic Services, Inc.
FTNT / Fortinet, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
POST / Post Holdings, Inc.
AFG / American Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
FAST / Fastenal Company
GPN / Global Payments Inc.
MUSA / Murphy USA Inc.
RDN / Radian Group Inc.
ALLE / Allegion plc
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CVE / Cenovus Energy Inc.
SFM / Sprouts Farmers Market, Inc.
CWEN / Clearway Energy, Inc.
WMT / Walmart Inc.
THC / Tenet Healthcare Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
XENE / Xenon Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
H / Hyatt Hotels Corporation
BKD / Brookdale Senior Living Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LVS / Las Vegas Sands Corp.
OLED / Universal Display Corporation
BIO / Bio-Rad Laboratories, Inc.
AWI / Armstrong World Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MEOH / Methanex Corporation
MTZ / MasTec, Inc.
URI / United Rentals, Inc.
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
SRCL / Stericycle, Inc.
CZR / Caesars Entertainment, Inc.
PDS / Precision Drilling Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALV / Autoliv, Inc.
CNK / Cinemark Holdings, Inc.
UA / Under Armour, 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.
DAL / Delta Air Lines, Inc.
ETSY / Etsy, Inc.
VC / Visteon Corporation
WYNN / Wynn Resorts, Limited Call
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
TRU / TransUnion
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company Put
EPC / Edgewell Personal Care Company
LDOS / Leidos Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BYD / Boyd Gaming Corporation
TOL / Toll Brothers, Inc.
GLNG / Golar LNG Limited
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
FLGT / Fulgent Genetics, Inc.
ALSN / Allison Transmission Holdings, Inc.
COST / Costco Wholesale Corporation
KMT / Kennametal Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
TBPH / Theravance Biopharma, Inc.
USFD / US Foods Holding Corp.
KHC / The Kraft Heinz Company
MAS / Masco Corporation Call
MCK / McKesson Corporation
IP / International Paper Company
DK / Delek US Holdings, Inc. Call
DK / Delek US Holdings, Inc.
MDLZ / Mondelez International, Inc.
FOX / Fox Corporation
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
AGEN / Agenus Inc.
MGNX / MacroGenics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
OAS / Oasis Petroleum Inc. - New
JAZZ / Jazz Pharmaceuticals plc
PWR / Quanta Services, Inc.
HRI / Herc Holdings Inc.
AKAM / Akamai Technologies, Inc.
SBAC / SBA Communications Corporation
FLT / Corpay, Inc.
BC / Brunswick Corporation
NSP / Insperity, Inc.
QRTEA / Qurate Retail Inc - Series A
AL / Air Lease Corporation
RRR / Red Rock Resorts, Inc.
PTC / PTC Inc.
MSM / MSC Industrial Direct Co., Inc.
CBRE / CBRE Group, Inc.
LC / LendingClub Corporation
SAGE / Sage Therapeutics, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
EXPE / Expedia Group, Inc.
XYL / Xylem Inc.
GOGO / Gogo Inc.
NXST / Nexstar Media Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
RES / RPC, Inc.
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
FLEX / Flex Ltd.
MNKKQ / Mallinckrodt Plc
SEDG / SolarEdge Technologies, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BALL / Ball Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GPK / Graphic Packaging Holding Company
INVA / Innoviva, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SNBR / Sleep Number Corporation
TREE / LendingTree, Inc.
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
RPD / Rapid7, Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
WTW / Willis Towers Watson Public Limited Company
AGIO / Agios Pharmaceuticals, Inc.
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.
PFE / Pfizer 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
CME / CME Group Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
DBI / Designer Brands Inc.
OUT / OUTFRONT Media Inc.
COF / Capital One Financial Corporation
NVRO / Nevro Corp.
CAL / Caleres, Inc.
CVX / Chevron Corporation Put
ICLR / ICON Public Limited Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
TRIP / Tripadvisor, Inc.
CNI / Canadian National Railway Company
MMSI / Merit Medical Systems, Inc.
ABT / Abbott Laboratories Call
HES / Hess Corporation
FBIN / Fortune Brands Innovations, Inc.
NKE / NIKE, Inc. Put
VZ / Verizon Communications Inc.
CCEP / 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
GD / General Dynamics Corporation
CPG / Veren Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
OMI / Owens & Minor, Inc.
NEE / NextEra Energy, Inc.
BLMN / Bloomin' Brands, Inc.
BURL / Burlington Stores, Inc.
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation Put
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
CASY / Casey's General Stores, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - 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
BMRN / BioMarin Pharmaceutical Inc.
ICE / Intercontinental Exchange, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
AZO / AutoZone, Inc.
NTNX / Nutanix, Inc.
LAMR / Lamar Advertising Company
CVS / CVS Health Corporation
HSY / The Hershey Company Call
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PBF / PBF Energy Inc. Call
MA / Mastercard Incorporated
BCC / Boise Cascade Company
PCG / PG&E Corporation
MGM / MGM Resorts International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
ALGN / Align Technology, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
HLT / Hilton Worldwide Holdings Inc.
KBR / KBR, Inc.
SIG / Signet Jewelers Limited Call
JBLU / JetBlue Airways Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
PBA / Pembina Pipeline Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LBTYK / Liberty Global Ltd.
DY / Dycom Industries, Inc.
DD / DuPont de Nemours, Inc.
FWRD / Forward Air Corporation
MSGS / Madison Square Garden Sports Corp.
RRC / Range Resources Corporation
CVX / Chevron Corporation Call
ROST / Ross Stores, Inc.
FTV / Fortive Corporation
OLN / Olin Corporation
AAPL / Apple Inc.
SHAK / Shake Shack Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
WIX / Wix.com Ltd.
GPI / Group 1 Automotive, Inc.
YELP / Yelp Inc.
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TECK / Teck Resources Limited
SAH / Sonic Automotive, Inc.
NOW / ServiceNow, Inc.
MAN / ManpowerGroup Inc.
W / Wayfair Inc.
MPC / Marathon Petroleum Corporation
RH / RH
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.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
IRTC / iRhythm Technologies, Inc.
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
RS / Reliance, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
HPQ / HP Inc.
TRN / Trinity Industries, Inc.
TJX / The TJX Companies, Inc.
RUN / Sunrun Inc.
LOW / Lowe's Companies, Inc.
NWSA / News Corporation
LUV / Southwest Airlines Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
TDOC / Teladoc Health, Inc.
PENN / PENN Entertainment, Inc.
BAX / Baxter International Inc.
CTRA / Coterra Energy Inc.
ULTA / Ulta Beauty, Inc.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
SHOP / Shopify Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation Call
WELL / Welltower Inc.
SRPT / Sarepta Therapeutics, Inc.
GKOS / Glaukos Corporation
MRVL / Marvell Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
BIIB / Biogen Inc.
ENB / Enbridge Inc.
DBRG / DigitalBridge Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
CYH / Community Health Systems, Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOS / The Mosaic Company
KEY / KeyCorp
FLS / Flowserve Corporation
TDG / TransDigm Group Incorporated
SRPT / Sarepta Therapeutics, Inc. Call
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company Call
INTC / Intel Corporation
HUBG / Hub Group, Inc.
BBWI / Bath & Body Works, Inc.
EQT / EQT Corporation
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
FN / Fabrinet
DAN / Dana Incorporated
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
PEN / Penumbra, Inc.
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc. Put
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
PNR / Pentair plc
KR / The Kroger Co.
MCD / McDonald's Corporation
UNM / Unum Group
DXCM / DexCom, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
LEN / Lennar Corporation
RCL / Royal Caribbean Cruises Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
WMB / The Williams Companies, Inc.
GM / General Motors Company Call
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
AN / AutoNation, Inc.
FBK / FB Financial Corporation
COP / ConocoPhillips
ANDE / The Andersons, Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company Put
INTU / Intuit Inc.
RIG / Transocean Ltd.
BSX / Boston Scientific Corporation
AAP / Advance Auto Parts, Inc.
CC / The Chemours Company
CMI / Cummins Inc.
DXCM / DexCom, Inc. Call
NTRA / Natera, Inc.
VMC / Vulcan Materials Company
QSR / Restaurant Brands International Inc.
MASI / Masimo Corporation
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
ADBE / Adobe Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
ALL / The Allstate Corporation
PLD / Prologis, Inc.
XYZ / Block, Inc.
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
LEN / Lennar Corporation Call
MMM / 3M Company
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
ZUMZ / Zumiez Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
GVA / Granite Construction Incorporated
ITCI / Intra-Cellular Therapies, Inc.
GM / General Motors Company
GNRC / Generac Holdings Inc.
GE / General Electric Company
NUE / Nucor Corporation
VAC / Marriott Vacations Worldwide Corporation
TRGP / Targa Resources Corp.
QURE / uniQure N.V.
STZ / Constellation Brands, Inc. Call
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
NXTM / NxStage Medical, Inc. Call