Market Value6,834,260,000
Total Holdings477
File Date2015-05-15
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)
DVN / Devon Energy Corporation
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc. Put
BPOP / Popular, Inc.
IP / International Paper Company
NTAP / NetApp, Inc.
ATEN / A10 Networks, Inc.
PBF / PBF Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LPG / Dorian LPG Ltd.
CALX / Calix, Inc.
SWI / SolarWinds Corporation Put
ARGS / Argos Therapeutics, Inc.
QLIK / Qlik Technologies Inc.
XPO / XPO, Inc.
JAZZ / Jazz Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SLS / SELLAS Life Sciences Group, Inc.
HRC / Hill-Rom Holdings Inc
ADTN / ADTRAN Holdings, Inc.
RWT / Redwood Trust, Inc.
FANG / Diamondback Energy, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
NSAM / NorthStar Asset Management Group, Inc.
KING / King Digital Entertainment plc
RLJE / RLJ Entertainment, Inc. Call
STI / Solidion Technology, Inc.
RLYP / Relypsa, Inc.
SAPE / Sapient Corp
SWK / Stanley Black & Decker, Inc.
GIMO / Gigamon Inc.
WLL / Whiting Petroleum Corp (New) Call
HAL / Halliburton Company Call
GT / The Goodyear Tire & Rubber Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PETX / Aratana Therapeutics, Inc.
CYH / Community Health Systems, Inc.
885175307 / Thoratec
AL / Air Lease Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
CCEP / Coca-Cola Europacific Partners PLC
232820100 / Cytec Industries Inc.
LQ / La Quinta Holdings Inc.
OA / Orbital ATK, Inc.
58441K100 / Media General, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HCCI / Heritage-Crystal Clean Inc
COV /
AMID / EA Series Trust - Argent Mid Cap ETF
JNS / Janus Capital Group, Inc. Put
GRAMERCY PPTY TR INC / (38489R605)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
USDP / USD Partners LP - Limited Partnership
SEIC / SEI Investments Company
SONS / Sonus Networks, Inc.
PEGI / Pattern Energy Group Inc.
RS / Reliance, Inc.
AABA / Altaba Inc
KW / Kennedy-Wilson Holdings, Inc.
VWR / VWR Corporation
QNST / QuinStreet, Inc.
CJ / C&J Energy Services, Inc.
GSBD / Goldman Sachs BDC, Inc.
CSLT / Castlight Health Inc - Class B
GLYC / GlycoMimetics, Inc.
TSRO / TESARO, Inc.
FWP / Forward Pharma A/S - ADR
US3798901068 / Glu Mobile Inc.
NEWR / New Relic Inc
/ GasLog Ltd
ZSPH / ZS Pharma, Inc.
LEA / Lear Corporation
AFMD / Affimed N.V.
SBRA / Sabra Health Care REIT, Inc.
GPK / Graphic Packaging Holding Company
PGRE / Paramount Group, Inc.
PNR / Pentair plc
ALGN / Align Technology, Inc.
/ Jernigan Capital, Inc.
US3024451011 / FLIR Systems, Inc.
WPRT / Westport Fuel Systems Inc.
MRD / Memorial Resource Development Corp.
KS / KapStone Paper & Packaging Corp.
ZION / Zions Bancorporation, National Association
YELL / Yellow Corporation Call
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
REGN / Regeneron Pharmaceuticals, Inc. Call
61166W101 / Monsanto Co.
QURE / uniQure N.V.
VOYA / Voya Financial, Inc.
VNDA / Vanda Pharmaceuticals Inc.
XNCR / Xencor, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
COMM / CommScope Holding Company, Inc.
META / Meta Platforms, Inc. Call
MDLZ / Mondelez International, Inc.
CTLT / Catalent, Inc.
BG / Bunge Global SA
032420101 / Anacor Pharmaceuticals, Inc.
ADMS / Adamas Pharmaceuticals Inc
GWR / Genesee & Wyoming, Inc.
PFPT / Proofpoint Inc
PFE / Pfizer Inc. Call
/ Basis Energy Services, Inc.
FSL / Freescale Semiconductor Ltd
SNAK / Inventure Foods, Inc.
TWTR / Twitter Inc Call
US40416M1053 / Hd Supply Inc.
PRE / Prenetics Global Limited
PLXS / Plexus Corp.
/ Jaws Acquisition Corp
WPM / Wheaton Precious Metals Corp.
US0325111070 / Anadarko Petroleum Corp.
SPY / SPDR S&P 500 ETF Put
DEA / Easterly Government Properties, Inc.
/ Weight Watchers International, Inc.
OAS / Oasis Petroleum Inc. - New
/ Oxford Immunotec Global PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BMR / Beamr Imaging Ltd.
BLMN / Bloomin' Brands, Inc.
HFC / HollyFrontier Corp
BKD / Brookdale Senior Living Inc.
PSG / Performance Sports Group Ltd.
83416T100 / SolarCity Corp Call
MGA / Magna International Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IMPV / Imperva, Inc.
RVBD /
NDRM / NeuroDerm Ltd.
KRFT /
EPC / Edgewell Personal Care Company
RPM / RPM International Inc.
RKUS / Ruckus Wireless, Inc.
MYCC / ClubCorp Holdings, Inc.
APOL / Apollo Education Group, Inc.
NMBL / Nimble Storage, Inc.
PBPB / Potbelly Corporation
MUSA / Murphy USA Inc.
OMED / OptMed Inc
TCBI / Texas Capital Bancshares, Inc.
ABUS / Arbutus Biopharma Corporation
CERS / Cerus Corporation
SEAS / United Parks & Resorts Inc.
CNV / Cnova N.V.
BHI / Baker Hughes Inc.
SHPG / Shire Plc.
MBLY / Mobileye Global Inc.
LOXO / Loxo Oncology, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
INNOCOLL AG / SPONSORED ADR (45780Q103)
ABCO / Advisory Board Co. (The)
OEC / Orion S.A.
BRX / Brixmor Property Group Inc.
83416T100 / SolarCity Corp
385002100 / Gramercy Property Trust Inc.
AABA / Altaba Inc Call
US35352P1049 / Franklin Financial Network Inc.
HUN / Huntsman Corporation
INGN / Inogen, Inc.
WBC / Wabco Holdings, Inc.
NDLS / Noodles & Company
TPVZ / TriplePoint Venture Growth BDC Corp.
ORBC / Orbcomm Inc
SFS / Smart & Final Stores, Inc.
CMP / Compass Minerals International, Inc.
NVCN / Neovasc Inc
FNSR / Finisar Corporation
LL / LL Flooring Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
RCAP / RCS CAPITAL CORPORATION
AIRM / Air Methods Corp.
MPG / Metaldyne Performance Group, Inc.
STLD / Steel Dynamics, Inc.
H03579101 / Auris Medical Holding Ltd
CSC / Computer Sciences Corp.
ZGNX / Zogenix Inc
WK / Workiva Inc.
AVOL / Avolon Holdings Limited
CALD / Callidus Software, Inc.
IDRA / Idera Pharmaceuticals, Inc.
FDO /
920355104 / Valspar Corp.
LADR / Ladder Capital Corp
D / Dominion Energy, Inc.
CST / CST Brands, Inc.
007786106 / Aerohive Networks, Inc.
TTHI / Transition Therapeutics Inc.
SYNT / Syntel, Inc.
LC / LendingClub Corporation
SIEN / Sientra, Inc.
772739207 / Rock-Tenn
IMPR / Imprivata Inc.
872307903 / TCF Financial Corporation
LENSF / Presbia PLC
NBR / Nabors Industries Ltd.
SC / Santander Consumer USA Holdings Inc
CHRS / Coherus Oncology, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CPN / Calpine Corp.
91911K102 / Bausch Health Companies
FET / Forum Energy Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US29272B1052 / Endurance International Group Holdings, Inc.
GATX / GATX Corporation
STOR / Store Capital Corp
AEL / American Equity Investment Life Holding Company
MXPT / MaxPoint Interactive, Inc.
IM / Ingram Micro Inc.
CNXR / Connecture, Inc.
WERN / Werner Enterprises, Inc.
HNT / Health Net Inc.
THS / TreeHouse Foods, Inc.
EBIX / Ebix, Inc. Put
PRDO / Perdoceo Education Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
RRGB / Red Robin Gourmet Burgers, Inc.
PL.PRE / Protective Life Corp.
KND / Kindred Healthcare, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US40449J1034 / The Habit Restaurants, Inc.
RALY / Rally Software Development Corp
TCPI / TCP International Holdings Ltd.
/ XL Group Ltd.
ARG / Airgas, Inc.
CNW / Con-way Inc.
NRF / NorthStar Realty Finance Corp.
VTAE / Vitae Pharmaceuticals, Inc.
US60739U2042 / MobileIron, Inc.
AXAS / Abraxas Petroleum Corp.
EHIC / eHi Car Services Ltd.
MKTO / Marketo, Inc.
PVTB / PrivateBancorp, Inc.
ONCE / Spark Therapeutics, Inc.
MWV /
ASH / Ashland Inc.
NCOM / National Commerce Corporation
FAF / First American Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
BOOT / Boot Barn Holdings, Inc.
WAC / Walter Investment Management Corp.
ALU / Alcatel Lucent
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FNHC / FedNat Holding Co
QLGC / QLogic Corp.
USAC / USA Compression Partners, LP - Limited Partnership
VSTO / Vista Outdoor Inc.
FMER / FirstMerit Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
CBI / Chicago Bridge & Iron Co., N.V.
HIFR / InfraREIT, Inc.
RAS / RAIT Financial Trust
TMST / TimkenSteel Corporation
OCLR / Oclaro, Inc
BDBD / Boulder Brands, Inc.
DWA / DreamWorks Animation SKG , Inc.
PRQR / ProQR Therapeutics N.V.
82735Q102 / Silver Bay Realty Trust Corp.
SLXP / Salix Therapeuticals, Inc.
BXS / BancorpSouth Bank
ATK /
HLSS /
TUBE / TubeMogul, Inc.
SYNH / Syneos Health Inc - Class A
ROC / ROC Energy Acquisition Corp
TRN / Trinity Industries, Inc.
BOH / Bank of Hawaii Corporation
EPZM / Epizyme Inc
P / Pandora Media, Inc.
/ TD AmeriTrade Holding Corp.
CTRX /
BWLD / Buffalo Wild Wings, Inc.
ECR / Eclipse Resources Corp.
TEN / Tsakos Energy Navigation Limited
WEB / Web.com Group, Inc.
DRII / Diamond Resorts International, Inc.
ATGE / Adtalem Global Education Inc.
DPLO / Diplomat Pharmacy, Inc.
EGBN / Eagle Bancorp, Inc.
STDY / SteadyMed Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
AVGR / Avinger, Inc.
GRA / W.R. Grace & Co.
TAST / Carrols Restaurant Group, Inc.
US6821631008 / On Deck Capital, Inc.
TLM /
TWC / Spectrum Management Holding Company LLC
IBB / iShares Trust - iShares Biotechnology ETF Put
US69354M1080 / PRA Health Sciences Inc
CCK / Crown Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
RTN / Raytheon Co.
BLCM / Bellicum Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
RMTI / Rockwell Medical, Inc.
US21871D1037 / Corelogic Inc
SLRC / SLR Investment Corp.
SAVE / Spirit Airlines, Inc.
CLR / Continental Resources Inc (OKLA)
G0083B108 / Actavis
CBPX / Continental Building Products, Inc.
ACSF / American Capital Senior Floating, Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CPHD / Cepheid
SLCA / U.S. Silica Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
GNMX / Aevi Genomic Medicine, Inc.
US88104R2094 / TerraForm Power Inc.
BMS / Bemis Co., Inc.
TUP / Tupperware Brands Corporation
YDLE / Yodlee, Inc.
CIVI / Civitas Resources, Inc.
INXN / InterXion Holding N.V.
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
SSYS / Stratasys Ltd.
ARUN /
43739Q100 / HomeAway, Inc.
918194101 / VCA Inc.
TRLA /
OCR /
IVZ / Invesco Ltd.
CSTM / Constellium SE
777779307 / Rosetta Resources, Inc.
PKT / Procera Networks, Inc.
WWAV / The WhiteWave Foods Co.
DFRG / Del Frisco's Restaurant Group, Inc.
MJN / Mead Johnson Nutrition Co.
MFRM / Mattress Firm Group Inc
BIND / BIND Therapeutics, Inc. Call
HPTX / Hyperion Therapeutics Inc
BNFT / Benefitfocus Inc
SUPN / Supernus Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
PEP / PepsiCo, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
C / Citigroup Inc.
ZAYO / Zayo Group Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AX / Axos Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
LMNS / Lumenis Ltd
TRW / TRW Automotive Holdings
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
NNI / Nelnet, Inc.
CBST /
DOW / Dow Inc.
HRB / H&R Block, Inc.
HCA / HCA Healthcare, Inc.
ANTM / Anthem Inc
/ AAC Holdings, Inc.
TRVN / Trevena, Inc.
DBRG / DigitalBridge Group, Inc.
QTS / Qts Realty Trust Inc - Class A
ESGC / Eros STX Global Corporation - Class A
FRPT / Freshpet, Inc.
DERM / Journey Medical Corporation
US2692464017 / E*TRADE Financial, Inc.
EVFM / Evofem Biosciences, Inc.
RF / Regions Financial Corporation
GTTN / GTT Communications Inc
OLN / Olin Corporation
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
SBNY / Signature Bank
LLL / JX Luxventure Limited
TSN / Tyson Foods, Inc.
US3723091043 / GenMark Diagnostics, Inc
HDP / Hortonworks, Inc.
CELG / Celgene Corp. Put
US00C4U1L353 / Mylan N.V.
TXT / Textron Inc.
NFX / Newfield Exploration Company
MBII / Marrone Bio Innovations Inc
IQV / IQVIA Holdings Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FEYE / FireEye Inc
TARA / Protara Therapeutics, Inc.
NLSN / Nielsen Holdings plc
MMYT / MakeMyTrip Limited
FLS / Flowserve Corporation
ADMA / ADMA Biologics, Inc.
RTX / RTX Corporation
EURN / Euronav NV
SUM / Summit Materials, Inc.
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
SNV / Synovus Financial Corp.
WLK / Westlake Corporation
SPGI / S&P Global Inc.
XRAY / DENTSPLY SIRONA Inc.
VRSK / Verisk Analytics, Inc.
JRVR / James River Group Holdings, Ltd.
COL / Rockwell Collins, Inc.
WSTC / West Corp.
SVRA / Savara Inc.
HEAR / Turtle Beach Corporation
BIOA / BioAge Labs, Inc. Call
IVR / Invesco Mortgage Capital Inc.
ESNT / Essent Group Ltd.
CNX / CNX Resources Corporation
FIVE / Five Below, Inc.
PRAA / PRA Group, Inc.
EXPR / Express, Inc.
UPLD / Upland Software, Inc.
INVE / Identiv, Inc.
WLL / Whiting Petroleum Corp (New)
NLTX / Neoleukin Therapeutics, Inc.
HELI / CHC Group Ltd.
WINT / Windtree Therapeutics, Inc.
ISBC / Investors Bancorp Inc
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
GNCA / Genocea Biosciences Inc
STT / State Street Corporation
VMC / Vulcan Materials Company
PDCO / Patterson Companies, Inc.
ONTX / Onconova Therapeutics, Inc.
GEVO / Gevo, Inc. Call
FMC / FMC Corporation
NWL / Newell Brands Inc.
/ FRANCESCAS HLDGS CORP
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
TOL / Toll Brothers, Inc.
DOX / Amdocs Limited
MO / Altria Group, Inc.
RNG / RingCentral, Inc.
DFS / Discover Financial Services
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
CYTK / Cytokinetics, Incorporated
ITT / ITT Inc.
PCTY / Paylocity Holding Corporation
AR / Antero Resources Corporation
CERN / Cerner Corp.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
/ Jaws Acquisition Corp
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
NVTA / Invitae Corporation
WMB / The Williams Companies, Inc.
GNRC / Generac Holdings Inc.
NEE / NextEra Energy, Inc.
WRB / W. R. Berkley Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc. Call
WFT / Weatherford International plc
PF / Pinnacle Foods, Inc.
FDX / FedEx Corporation
QTNT / Quotient Ltd Call
SRC / Spirit Realty Capital, Inc.
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
OSK / Oshkosh Corporation
RXN / Rexnord Corp
TPR / Tapestry, Inc. Call
HAL / Halliburton Company
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CANADIAN PAC RY LTD / (13645T100)
CNCE / Concert Pharmaceuticals Inc
EXP / Eagle Materials Inc. Call
AIG / American International Group, Inc.
HQY / HealthEquity, Inc.
INCY / Incyte Corporation
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
WCC / WESCO International, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
CHKP / Check Point Software Technologies Ltd.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
AGO / Assured Guaranty Ltd.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
HXL / Hexcel Corporation
HRTG / Heritage Insurance Holdings, Inc.
ZEN / Zendesk Inc
TAP / Molson Coors Beverage Company
SRE / Sempra
DAR / Darling Ingredients Inc.
IEX / IDEX Corporation
SYK / Stryker Corporation
TPR / Tapestry, Inc.
JBL / Jabil Inc.
IBM / International Business Machines Corporation
HUBS / HubSpot, Inc.
SBUX / Starbucks Corporation
FTI / TechnipFMC plc
MET / MetLife, Inc.
BA / The Boeing Company
UNM / Unum Group
KNX / Knight-Swift Transportation Holdings Inc.
CSL / Carlisle Companies Incorporated
CE / Celanese Corporation
EXP / Eagle Materials Inc.
HES / Hess Corporation
MNST / Monster Beverage Corporation
VNCE / Vince Holding Corp.
FTNT / Fortinet, Inc.
HUM / Humana Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TVTX / Travere Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc. Put
ESI / Element Solutions Inc
VC / Visteon Corporation
GILD / Gilead Sciences, Inc. Put
CLS / Celestica Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
GM / General Motors Company
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
BLPH / Bellerophon Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
ILMN / Illumina, Inc.
SFM / Sprouts Farmers Market, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SBUX / Starbucks Corporation Call
CJ / C&J Energy Services, Inc.
NEO / NeoGenomics, Inc.
SVRA / Savara Inc. Call
LII / Lennox International Inc.
SAGE / Sage Therapeutics, Inc.
GLOB / Globant S.A.
CG / The Carlyle Group Inc.
CSX / CSX Corporation
QTNT / Quotient Ltd
PG / The Procter & Gamble Company
MS / Morgan Stanley
GME / GameStop Corp.
FFIV / F5, Inc.
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
INSM / Insmed Incorporated
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
PTEN / Patterson-UTI Energy, Inc.
XYL / Xylem Inc.
EAT / Brinker International, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
CAG / Conagra Brands, Inc.
X / United States Steel Corporation
AAOI / Applied Optoelectronics, Inc.
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc. Call
BIIB / Biogen Inc. Put
SBUX / Starbucks Corporation Put
ICLR / ICON Public Limited Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. Put
CFG / Citizens Financial Group, Inc.
LINC / Lincoln Educational Services Corporation
MLM / Martin Marietta Materials, Inc.
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
WMS / Advanced Drainage Systems, Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
TRP / TC Energy Corporation
ANET / Arista Networks Inc
CYTK / Cytokinetics, Incorporated Call
RITM / Rithm Capital Corp.
LRMR / Larimar Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
ARMK / Aramark
HIG / The Hartford Insurance Group, Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
JCI / Johnson Controls International plc
DLTR / Dollar Tree, Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
G / Genpact Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc. Put
K / Kellanova
HSY / The Hershey Company
HPQ / HP Inc.
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
W / Wayfair Inc.
LLY / Eli Lilly and Company
ITCI / Intra-Cellular Therapies, Inc.
ALLY / Ally Financial Inc.
BV / BrightView Holdings, Inc.
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
SWN / Southwestern Energy Company
ROKA / Roka Bioscience, Inc.
CASC / Cascadian Therapeutics, Inc.
BSFT / BroadSoft, Inc.
EVAR / Lombard Medical, Inc.
US92854Q1067 / Vivint Solar Inc.
AVNR / Avanir Pharmaceuticals Inc
577675101 / Mavenir Systems Inc
RMD / ResMed Inc.
EVDY / Everyday Health, Inc.
OPWR / Opower, Inc.
PACW / Pacwest Bancorp
CVLT / Commvault Systems, Inc.
MMM / 3M Company
BKU / BankUnited, Inc.
SANM / Sanmina Corporation
SMG / The Scotts Miracle-Gro Company
UHS / Universal Health Services, Inc.
MANU / Manchester United plc
CMI / Cummins Inc.
DLB / Dolby Laboratories, Inc.
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
MTZ / MasTec, Inc.
PKG / Packaging Corporation of America
AXTA / Axalta Coating Systems Ltd.
BMRN / BioMarin Pharmaceutical Inc.
HRI / Herc Holdings Inc.
CIEN / Ciena Corporation Call
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
WD / Walker & Dunlop, Inc.
MCK / McKesson Corporation
SEDG / SolarEdge Technologies, Inc.
MCO / Moody's Corporation
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
CIEN / Ciena Corporation
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
ALLT / Allot Ltd.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
AER / AerCap Holdings N.V.
MHK / Mohawk Industries, Inc.
MDT / Medtronic plc
CRC / California Resources Corporation