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

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TVTY / Tivity Health Inc
RDN / Radian Group Inc. Call
SPWH / Sportsman's Warehouse Holdings, Inc.
MUSA / Murphy USA Inc.
ALSN / Allison Transmission Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
KBH / KB Home
SPWRQ / SunPower Corporation Call
BGFV / Big 5 Sporting Goods Corporation
BW / Babcock & Wilcox Enterprises, Inc.
ANDE / The Andersons, Inc. Put
SBNY / Signature Bank
BKH / Black Hills Corporation
TSRO / TESARO, Inc.
126132109 / CNOOC Ltd.
SAVE / Spirit Airlines, Inc.
AEL / American Equity Investment Life Holding Company
RDUS / Radius Recycling, Inc.
024237020 / Dean Foods Co
VTAE / Vitae Pharmaceuticals, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ACHC / Acadia Healthcare Company, Inc.
CBM / Cambrex Corp.
TUEM / Tuesday Morning Corp. - New
MTDR / Matador Resources Company
JCP / J.C. Penney Co., Inc.
US85207U1051 / Sprint Corporation
AKRX / Akorn, Inc.
GRSHU / Gores Holdings, Inc.
MIME / Mimecast Ltd
ANDV / Andeavor Corp.
REGI / Renewable Energy Group Inc
PG / The Procter & Gamble Company Put
ZEN / Zendesk Inc
DNOW / DNOW Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
GG / Goldcorp, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AAV / Advantage Energy Ltd.
LCI / Lannett Co., Inc.
ECHO / Echo Global Logistics Inc
847560109 / Spectra Energy Corp.
/ McDermott International, Inc.
/ AAC Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
VRS / Verso Corp - Class A
NTUS / Natus Medical Inc
ILG / Interior Logic Group Holdings Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
LOCK / LifeLock, Inc.
B / Barrick Mining Corporation
ADTN / ADTRAN Holdings, Inc.
RDC / Rowan Companies plc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AUO / AU Optronics Corp.
04685W103 / athenahealth, Inc.
COTV / Cotiviti Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
TSRA / Tessera Technologies, Inc.
CAB / Cabela's Incorporated
US87403A1079 / Tailored Brands, Inc.
BGC / BGC Group, Inc.
CIT / CIT Group Inc Call
CSC / Computer Sciences Corp.
PRXL / PAREXEL International Corp.
CPHD / Cepheid
AABA / Altaba Inc
CYNO / Cynosure, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
WNR / Western Refining, Inc.
ANDX / Tesoro Logistics LP
CPN / Calpine Corp.
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc.
HW / Headwaters Inc.
PF / Pinnacle Foods, Inc.
RSPP / RSP Permian, Inc.
FBR / Fibria Celulose S.A.
GRSHU / Gores Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
TVPT / Travelport Worldwide Ltd.
BOJA / Bojangles, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VTLE / Vital Energy, Inc.
US8865471085 / Tiffany & Co.
DRII / Diamond Resorts International, Inc. Call
FDC / First Data Corporation
IPXL / Impax Laboratories, Inc.
KTWO / K2M Group Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
918194101 / VCA Inc.
BWLD / Buffalo Wild Wings, Inc.
758766109 / Regal Entertainment Group
SPNC / Spectranetics Corp. (The)
OUTR / Outerwall Inc. Call
OUTR / Outerwall Inc.
G5480U138 / Liberty Global plc LiLAC Class A
US7018771029 / Parsley Energy, Inc.
HSNI / HSN, Inc.
WWAV / The WhiteWave Foods Co.
TRQ / Turquoise Hill Resources Ltd
CAVM / MontaVista Software, LLC
LQ / La Quinta Holdings Inc.
RHT / Red Hat, Inc.
DERM / Journey Medical Corporation
EEP / Enbridge Energy Partners, L.P.
CST / CST Brands, Inc. Call
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
01449J105 / Alere Inc.
OMAM / OM Asset Management Plc
PHH / Park Ha Biological Technology Co., Ltd.
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
US7625941098 / Rice Energy Inc.
US8119041015 / Seacor Holdings, Inc.
TOO / Teekay Offshore Partners L.P.
FINL / Finish Line, Inc. (THE)
VR / Global X Funds - Global X Metaverse ETF
SC / Santander Consumer USA Holdings Inc
H01531104 / Allied World Assurance Company Holding AG
163893209 / Chemtura Corp.
FMI / Foundation Medicine, Inc.
DIN / Dine Brands Global, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DRII / Diamond Resorts International, Inc.
US26885B1008 / EQT Midstream Partners LP
CVEO / Civeo Corporation
ESV / Ensco plc
US6550441058 / Noble Energy, Inc.
BHI / Baker Hughes Inc.
US92346NAB55 / VeriFone Systems, Inc
MPSX / Multi Packaging Solutions International Limited
US3981321009 / Gridsum Holding Inc.
US8742242071 / Talend S.A.
CLCD / CoLucid Pharmaceuticals, Inc.
TWI / Titan International, Inc.
WBC / Wabco Holdings, Inc.
CST / CST Brands, Inc.
JONE / Jones Energy, Inc.
EGN / Energen Corp.
POT / Potash Corp. of Saskatchewan, Inc. Call
US74733V1008 / QEP Resources, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GXP / Great Plains Energy, Inc.
SYNH / Syneos Health Inc - Class A
BC / Brunswick Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIMP3 / TIM Participacoes SA
EBAY / eBay Inc.
HKRS / Halcon Resources Corp.
ZAYO / Zayo Group Holdings, Inc.
KMPH / Zevra Therapeutics Inc
QQQ / Invesco QQQ Trust, Series 1 Call
US8865471085 / Tiffany & Co. Call
WFM / Whole Foods Market, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
CBI / Chicago Bridge & Iron Co., N.V. Call
SCMP / Sucampo Pharmaceuticals, Inc.
MYCC / ClubCorp Holdings, Inc.
WNR / Western Refining, Inc. Call
HAWK / Blackhawk Network Holdings, Inc.
WBMD / WebMD Health Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
ARDM / Aradigm Corp.
CIEIQ / Cobalt Intl Energy Inc
KCG / KCG Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
SHPG / Shire Plc.
XCO / EXCO Resources, Inc.
ALJ / Alon USA Energy, Inc.
TTI / TETRA Technologies, Inc.
EGO / Eldorado Gold Corporation
BNFT / Benefitfocus Inc
VYX / NCR Voyix Corporation
AZO / AutoZone, Inc.
CFX / Colfax Corp
SIOX / Sio Gene Therapies Inc.
US88104R2094 / TerraForm Power Inc.
GNRT / Gener8 Maritime Inc.
CPGX / Columbia Pipeline Group Inc.
NFX / Newfield Exploration Company
IMDZ / Immune Design Corp.
US75606N1090 / RealPage Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TTOO / T2 Biosystems, Inc.
TWX / Warner Media LLC
FTR / Frontier Communications Corp.
WFT / Weatherford International plc
CI / The Cigna Group
DRI / Darden Restaurants, Inc.
CNC / Centene Corporation
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
M / Macy's, Inc.
MASI / Masimo Corporation
QSR / Restaurant Brands International Inc.
WLL / Whiting Petroleum Corp (New)
MTOR / Meritor Inc
LNCE / Snyders-Lance, Inc.
PEGI / Pattern Energy Group Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
US5249011058 / Legg Mason, Inc.
FMSA / Fairmount Santrol Holdings Inc.
APFH / AdvancePierre Foods Holdings, Inc.
EXPR / Express, Inc.
KS / KapStone Paper & Packaging Corp.
ARRS / ARRIS International plc
TTSH / Tile Shop Holdings, Inc.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
FL / Foot Locker, Inc.
PBYI / Puma Biotechnology, Inc.
BECN / Beacon Roofing Supply, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PVH / PVH Corp.
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
BMG253431073 / Cosan Ltd.
ZUMZ / Zumiez Inc.
GOOG / Alphabet Inc.
GWP / GW Pharmaceuticals plc
US40416M1053 / Hd Supply Inc.
CRIS / Curis, Inc.
PRTK / Paratek Pharmaceuticals Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
PTC / PTC Inc.
CTAS / Cintas Corporation
ACOR / Acorda Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
NXTM / NxStage Medical, Inc. Call
HZNP / Horizon Therapeutics Plc
HRC / Hill-Rom Holdings Inc
/ U.S. Concrete, Inc.
US5535731062 / MSG Networks Inc
MOH / Molina Healthcare, Inc.
ANDE / The Andersons, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
OII / Oceaneering International, Inc. Call
US92854Q1067 / Vivint Solar Inc.
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENDP / Endo International plc
KALU / Kaiser Aluminum Corporation
SNP / China Petroleum & Chemical Corp - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2168311072 / Cooper Tire & Rubber Co
LE / Lands' End, Inc.
CSRA / CSRA Inc.
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
CAL / Caleres, Inc.
P / Pandora Media, Inc.
US33812L1026 / Fitbit Inc.
OIS / Oil States International, Inc.
TEN / Tsakos Energy Navigation Limited
BGCP / BGC Partners Inc - Class A Call
NRE / NorthStar Realty Europe Corp.
98235T107 / Wright Medical Group N.V.
REGI / Renewable Energy Group Inc Call
SLV / iShares Silver Trust Put
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
CHK / Chesapeake Energy Corporation
30064K105 / Exacttarget, Inc. Call
WELL / Welltower Inc.
SWN / Southwestern Energy Company
ADMS / Adamas Pharmaceuticals Inc
ERII / Energy Recovery, Inc.
AVNS / Avanos Medical, Inc.
NEWR / New Relic Inc
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
UAA / Under Armour, Inc.
HFC / HollyFrontier Corp
IR / Ingersoll Rand Inc.
CHK / Chesapeake Energy Corporation Call
NTNX / Nutanix, Inc.
CONE / CyrusOne Inc
AAN / The Aaron's Company, Inc.
CAA / CalAtlantic Group, Inc.
EXAS / Exact Sciences Corporation
BGCP / BGC Partners Inc - Class A
AKS / AK Steel Holding Corp.
CIT / CIT Group Inc
MGNX / MacroGenics, Inc.
CMI / Cummins Inc. Put
DELL / Dell Technologies Inc.
SBGI / Sinclair, Inc.
KDMN / Kadmon Holdings Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
CSII / Cardiovascular Systems Inc.
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
OC / Owens Corning
MCO / Moody's Corporation
LGF.A / Lions Gate Entertainment Corp.
AXP / American Express Company
SMMT / Summit Therapeutics Inc.
US98212B1035 / WPX Energy, Inc.
EURN / Euronav NV
DISCA / Discovery Inc - Class A
ZNGA / Zynga Inc - Class A
NLSN / Nielsen Holdings plc
UFS / Domtar Corporation
LLL / JX Luxventure Limited
ARAY / Accuray Incorporated
57772K101 / Maxim Integrated Products Inc.
GOLD / Barrick Mining Corporation
CNCE / Concert Pharmaceuticals Inc
/ ViacomCBS Inc
MDVN / Medivation, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
ACIU / AC Immune SA
HAR / Harman International Industries, Inc.
/ Fusion Networks Holdings, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
SLV / iShares Silver Trust Call
KORS / Michael Kors Holdings Ltd.
/ FRANCESCAS HLDGS CORP
CHTR / Charter Communications, Inc.
OA / Orbital ATK, Inc.
HLX / Helix Energy Solutions Group, Inc.
ALLY / Ally Financial Inc.
ITCI / Intra-Cellular Therapies, Inc.
DBI / Designer Brands Inc.
X / United States Steel Corporation
FMC / FMC Corporation
SABR / Sabre Corporation
PFPT / Proofpoint Inc
TRIL / Trillium Therapeutics Inc
SAGE / Sage Therapeutics, Inc.
IOSP / Innospec Inc.
ITGR / Integer Holdings Corporation
NKE / NIKE, Inc. Put
PSX / Phillips 66
HUBS / HubSpot, Inc.
HA / Hawaiian Holdings, Inc.
KMX / CarMax, Inc.
LBTYK / Liberty Global Ltd.
GPRE / Green Plains Inc.
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
SUPN / Supernus Pharmaceuticals, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EL / The Estée Lauder Companies Inc.
RTX / RTX Corporation
STGW / Stagwell Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CBPO / China Biologic Products Holdings Inc
HUN / Huntsman Corporation Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
RCKT / Rocket Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
WCG / Wellcare Health Plans, Inc.
KSU / Kansas City Southern
OAS / Oasis Petroleum Inc. - New
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NAT / Nordic American Tankers Limited Put
VFC / V.F. Corporation
CAKE / The Cheesecake Factory Incorporated
SNI / Scripps Networks Interactive, Inc.
ARAY / Accuray Incorporated Call
DPZ / Domino's Pizza, Inc.
ARMK / Aramark
CPE / Callon Petroleum Company
MDRX / Veradigm Inc.
TSS / Total System Services, Inc.
MODG / Topgolf Callaway Brands Corp.
DOOR / Masonite International Corporation
INCY / Incyte Corporation
PDCE / PDC Energy Inc
KATE / Kate Spade & Company
SPWRQ / SunPower Corporation Put
CMA / Comerica Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SMG / The Scotts Miracle-Gro Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
/ Weight Watchers International, Inc.
APA / APA Corporation
APA / APA Corporation Put
PCRX / Pacira BioSciences, Inc.
XEC / Cimarex Energy Co.
GWR / Genesee & Wyoming, Inc.
GPRE / Green Plains Inc. Put
ST / Sensata Technologies Holding plc
HRI / Herc Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
AMCX / AMC Networks Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company Call
CVGW / Calavo Growers, Inc.
PWR / Quanta Services, Inc.
74005P104 / Praxair, Inc.
AVGO / Broadcom Inc.
IP / International Paper Company Put
WLK / Westlake Corporation
DY / Dycom Industries, Inc.
IT / Gartner, Inc.
INGN / Inogen, Inc.
CF / CF Industries Holdings, Inc. Call
XENT / Intersect ENT Inc
20653P409 / Concordia International Corp.
DRQ / Dril-Quip, Inc.
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
FLGT / Fulgent Genetics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
QURE / uniQure N.V.
DD / DuPont de Nemours, Inc.
CBRE / CBRE Group, Inc.
LHCG / LHC Group Inc
MSM / MSC Industrial Direct Co., Inc.
US33830X1046 / Five Prime Therapeutics Inc
GTN / Gray Media, Inc.
VMW / Vmware Inc. - Class A
ABT / Abbott Laboratories
RDN / Radian Group Inc.
A / Agilent Technologies, Inc.
RRX / Regal Rexnord Corporation
IART / Integra LifeSciences Holdings Corporation Call
ATVI / Activision Blizzard Inc
CPRX / Catalyst Pharmaceuticals, Inc.
MTG / MGIC Investment Corporation
NBR / Nabors Industries Ltd.
DBD / Diebold Nixdorf, Incorporated
GLD / SPDR Gold Trust Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New) Call
HIG / The Hartford Insurance Group, Inc.
LEA / Lear Corporation
LEA / Lear Corporation Put
CAG / Conagra Brands, Inc.
LDOS / Leidos Holdings, Inc.
COO / The Cooper Companies, Inc.
AMG / Affiliated Managers Group, Inc.
CWEN / Clearway Energy, Inc.
MGA / Magna International Inc.
AVDL / Avadel Pharmaceuticals plc
HTZZ / Hertz Global Holdings Inc. (New)
MHK / Mohawk Industries, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CRH / CRH plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MNKKQ / Mallinckrodt Plc
HSIC / Henry Schein, Inc.
NOV / NOV Inc.
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
BG / Bunge Global SA Call
BBBY / Bed Bath & Beyond, Inc.
SWBI / Smith & Wesson Brands, Inc.
CALM / Cal-Maine Foods, Inc. Call
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVT / Avnet, Inc.
CHRS / Coherus Oncology, Inc.
AME / AMETEK, Inc.
/ Diamond Offshore Drilling Inc
TKR / The Timken Company
FET / Forum Energy Technologies, Inc.
XYL / Xylem Inc.
HOLX / Hologic, Inc. Call
DOV / Dover Corporation
ISEE / IVERIC bio Inc
UNIT / Unity Group LLC
SEDG / SolarEdge Technologies, Inc.
OTIC / Otonomy Inc
TSE / Trinseo PLC
PII / Polaris Inc.
VNDA / Vanda Pharmaceuticals Inc.
DISH / DISH Network Corporation
GMS / GMS Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LBTYA / Liberty Global Ltd.
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
QGEN / Qiagen N.V.
DOC / Healthpeak Properties, Inc.
SM / SM Energy Company
STNG / Scorpio Tankers Inc.
MDXG / MiMedx Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
SIRI / Sirius XM Holdings Inc.
CSTE / Caesarstone Ltd.
ASGN / ASGN Incorporated
STC / Stewart Information Services Corporation
BG / Bunge Global SA
WRK / WestRock Company
OI / O-I Glass, Inc.
TPR / Tapestry, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HBI / Hanesbrands Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
FRO / Frontline plc
IART / Integra LifeSciences Holdings Corporation
SIX / Six Flags Entertainment Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
IBP / Installed Building Products, Inc.
/ Fusion Networks Holdings, Inc.
WERN / Werner Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
IOC / InterOil Corporation
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
ODP / The ODP Corporation Call
GPK / Graphic Packaging Holding Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
GRPN / Groupon, Inc.
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
DLTH / Duluth Holdings Inc.
TXT / Textron Inc.
SCCO / Southern Copper Corporation
HAE / Haemonetics Corporation
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc. Call
KAR / OPENLANE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
OSK / Oshkosh Corporation
ARGO / Argo Group International Holdings, Inc.
SANM / Sanmina Corporation
SAIA / Saia, Inc.
PNW / Pinnacle West Capital Corporation
ASH / Ashland Inc.
UA / Under Armour, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VC / Visteon Corporation
LKQ / LKQ Corporation
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
NVAX / Novavax, Inc. Put
PPC / Pilgrim's Pride Corporation Put
SYF / Synchrony Financial
SBUX / Starbucks Corporation Put
WCC / WESCO International, Inc.
MWA / Mueller Water Products, Inc.
GIII / G-III Apparel Group, Ltd.
GKOS / Glaukos Corporation
GLW / Corning Incorporated
EXPD / Expeditors International of Washington, Inc.
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
GMED / Globus Medical, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
MSGS / Madison Square Garden Sports Corp.
XENE / Xenon Pharmaceuticals Inc.
OUT / OUTFRONT Media Inc.
NVRO / Nevro Corp.
CPB / The Campbell's Company
FBK / FB Financial Corporation
TWTR / Twitter Inc
GAP / The Gap, Inc.
SGRY / Surgery Partners, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JCI / Johnson Controls International plc
NUVA / Nuvasive Inc
KMT / Kennametal Inc.
ERF / Enerplus Corporation
SEE / Sealed Air Corporation
BIG / Big Lots, Inc.
RSG / Republic Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PTCT / PTC Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
ALLE / Allegion plc
TXNM / TXNM Energy, Inc.
CRI / Carter's, Inc.
NFG / National Fuel Gas Company
ALB / Albemarle Corporation
ALV / Autoliv, Inc.
BKE / The Buckle, Inc.
TRU / TransUnion
ACAD / ACADIA Pharmaceuticals Inc. Call
CIEN / Ciena Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc. Call
DE / Deere & Company Call
FWRD / Forward Air Corporation
XOM / Exxon Mobil Corporation Put
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation Call
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
ABG / Asbury Automotive Group, Inc.
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
UGI / UGI Corporation
NTRA / Natera, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SAH / Sonic Automotive, Inc.
SFM / Sprouts Farmers Market, Inc.
SHOP / Shopify Inc.
RH / RH
SRE / Sempra
MTZ / MasTec, Inc.
LPX / Louisiana-Pacific Corporation
PPC / Pilgrim's Pride Corporation
SUM / Summit Materials, Inc.
SRCL / Stericycle, Inc.
CMC / Commercial Metals Company
TRIP / Tripadvisor, Inc.
ANF / Abercrombie & Fitch Co.
GPOR / Gulfport Energy Corporation
SLCA / U.S. Silica Holdings, Inc.
GIS / General Mills, Inc. Call
HQY / HealthEquity, Inc.
KMI / Kinder Morgan, Inc.
HUN / Huntsman Corporation
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
SBAC / SBA Communications Corporation
BERY / Berry Global Group, Inc.
LC / LendingClub Corporation
BALL / Ball Corporation
WWW / Wolverine World Wide, Inc.
QRTEA / Qurate Retail Inc - Series A
AXL / American Axle & Manufacturing Holdings, Inc.
EPC / Edgewell Personal Care Company
DK / Delek US Holdings, Inc. Call
DK / Delek US Holdings, Inc.
MDLZ / Mondelez International, Inc.
TILE / Interface, Inc.
POST / Post Holdings, Inc.
CNX / CNX Resources Corporation
EXPE / Expedia Group, Inc.
PBA / Pembina Pipeline Corporation
PTEN / Patterson-UTI Energy, Inc.
NWSA / News Corporation
ACAD / ACADIA Pharmaceuticals Inc.
RES / RPC, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
HES / Hess Corporation
NFLX / Netflix, Inc. Call
PBF / PBF Energy Inc.
BCC / Boise Cascade Company
HRI / Herc Holdings Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
NOW / ServiceNow, Inc.
XYZ / Block, Inc.
WT / WisdomTree, Inc. Put
HOUS / Anywhere Real Estate Inc.
YELP / Yelp Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
CPRT / Copart, Inc.
CNI / Canadian National Railway Company
JACK / Jack in the Box Inc.
WY / Weyerhaeuser Company
MEOH / Methanex Corporation
ABT / Abbott Laboratories Call
OLN / Olin Corporation
IP / International Paper Company
CC / The Chemours Company
CASY / Casey's General Stores, Inc.
DBRG / DigitalBridge Group, Inc.
MRVL / Marvell Technology, Inc.
LAD / Lithia Motors, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
GLNG / Golar LNG Limited
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
RRR / Red Rock Resorts, Inc.
HUM / Humana Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BURL / Burlington Stores, Inc.
AROC / Archrock, Inc.
CE / Celanese Corporation
NFLX / Netflix, Inc.
WEX / WEX Inc.
GOGO / Gogo Inc.
CAT / Caterpillar Inc.
AAP / Advance Auto Parts, Inc.
CBOE / Cboe Global Markets, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUV / Southwest Airlines Co.
SIG / Signet Jewelers Limited Call
GLNG / Golar LNG Limited Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TVTX / Travere Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
TPR / Tapestry, Inc. Call
HOLX / Hologic, Inc.
NUE / Nucor Corporation
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company Call
LVS / Las Vegas Sands Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
WYNN / Wynn Resorts, Limited
ICE / Intercontinental Exchange, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
GTLS / Chart Industries, Inc.
BYD / Boyd Gaming Corporation
DXCM / DexCom, Inc.
MDT / Medtronic plc
AR / Antero Resources Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSLR / First Solar, Inc.
RRC / Range Resources Corporation
GPN / Global Payments Inc.
OII / Oceaneering International, Inc.
BSX / Boston Scientific Corporation
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
MELI / MercadoLibre, Inc.
AAPL / Apple Inc. Call
ETSY / Etsy, Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
PENN / PENN Entertainment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CYH / Community Health Systems, Inc.
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation Put
QCOM / QUALCOMM Incorporated
NWL / Newell Brands Inc.
NKE / NIKE, Inc. Call
CVE / Cenovus Energy Inc.
NSC / Norfolk Southern Corporation
CTRA / Coterra Energy Inc.
FTI / TechnipFMC plc
USFD / US Foods Holding Corp.
CSX / CSX Corporation
TXRH / Texas Roadhouse, Inc.
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
FITB / Fifth Third Bancorp
HUBG / Hub Group, Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
AER / AerCap Holdings N.V.
MCK / McKesson Corporation
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
FBP / First BanCorp.
DHR / Danaher Corporation
FTV / Fortive Corporation
WIX / Wix.com Ltd.
PEN / Penumbra, Inc.
YUM / Yum! Brands, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
INTC / Intel Corporation
EQT / EQT Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company Call
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
ELV / Elevance Health, Inc.
TRN / Trinity Industries, Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
ICLR / ICON Public Limited Company
SRPT / Sarepta Therapeutics, Inc.
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
THC / Tenet Healthcare Corporation
SRPT / Sarepta Therapeutics, Inc. Call
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd.
SRPT / Sarepta Therapeutics, Inc. Put
KEY / KeyCorp
TECK / Teck Resources Limited
W / Wayfair Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
KR / The Kroger Co.
RIG / Transocean Ltd.
DAN / Dana Incorporated
CCK / Crown Holdings, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation Call
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc. Call
SU / Suncor Energy Inc.
CVX / Chevron Corporation Put
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
SNBR / Sleep Number Corporation
RUN / Sunrun Inc.
CNK / Cinemark Holdings, Inc.
BID / Sotheby's
MMSI / Merit Medical Systems, Inc.
HUBB / Hubbell Incorporated
TSN / Tyson Foods, Inc.
DBRG / DigitalBridge Group, Inc. Call
EVR / Evercore Inc.
SPWRQ / SunPower Corporation
DVAX / Dynavax Technologies Corporation
TNDM / Tandem Diabetes Care, Inc.
SKX / Skechers U.S.A., Inc.
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
EXEL / Exelixis, Inc.
VSTO / Vista Outdoor Inc.
ROP / Roper Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
MO / Altria Group, Inc.
GT / The Goodyear Tire & Rubber Company
HAL / Halliburton Company Call
HON / Honeywell International Inc.
VZ / Verizon Communications Inc. Put
AXTA / Axalta Coating Systems Ltd.
DVN / Devon Energy Corporation
PPL / PPL Corporation Call
UNP / Union Pacific Corporation
PBF / PBF Energy Inc. Call
HRL / Hormel Foods Corporation
CF / CF Industries Holdings, Inc.
TRP / TC Energy Corporation
DHI / D.R. Horton, Inc. Put
CVS / CVS Health Corporation
C / Citigroup Inc.
SPB / Spectrum Brands Holdings, Inc.
KSS / Kohl's Corporation
LNG / Cheniere Energy, Inc.
DE / Deere & Company Put
KEX / Kirby Corporation
TEX / Terex Corporation
COTY / Coty Inc.
BFH / Bread Financial Holdings, Inc.
TRGP / Targa Resources Corp.
INSM / Insmed Incorporated
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
SIG / Signet Jewelers Limited
KHC / The Kraft Heinz Company
JBLU / JetBlue Airways Corporation
PCH / PotlatchDeltic Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
DAR / Darling Ingredients Inc.
GPI / Group 1 Automotive, Inc.
RS / Reliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTNT / Fortinet, Inc.
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
BIO / Bio-Rad Laboratories, Inc.
STLD / Steel Dynamics, Inc.
PNR / Pentair plc
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation Call
ROST / Ross Stores, Inc.
CNMD / CONMED Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DDS / Dillard's, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWM / iShares Trust - iShares Russell 2000 ETF Call
EGRX / Eagle Pharmaceuticals, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
BLMN / Bloomin' Brands, Inc.