Market Value14,250,902,000
Total Holdings644
File Date2015-02-17
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)
DVA / DaVita Inc.
SWBI / Smith & Wesson Brands, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
NFX / Newfield Exploration Company Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
HZNP / Horizon Therapeutics Plc
HON / Honeywell International Inc.
C / Citigroup Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
WLL / Whiting Petroleum Corp (New) Call
/ Cerevel Therapeutics Holdings, Inc. Warrant
US74733V1008 / QEP Resources, Inc.
US92553P1021 / Viacom, Inc.
AXLL / Axiall Corporation
WBC / Wabco Holdings, Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
AKRX / Akorn, Inc.
US6821631008 / On Deck Capital, Inc.
URBN / Urban Outfitters, Inc.
KND / Kindred Healthcare, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AOL /
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AAPL / Apple Inc.
CBAY / CymaBay Therapeutics, Inc.
CNC / Centene Corporation
RLYP / Relypsa, Inc.
YZCHF / Yankuang Energy Group Company Limited
LOCK / LifeLock, Inc.
NSAM / NorthStar Asset Management Group, Inc.
RTI /
83416T100 / SolarCity Corp
PNRA / Panera Bread Co.
RSPP / RSP Permian, Inc.
VR / Global X Funds - Global X Metaverse ETF
KS / KapStone Paper & Packaging Corp.
US40425J1016 / HMS Holdings Corp.
SB / Safe Bulkers, Inc.
ZU /
CAB / Cabela's Incorporated
JASO / JA Solar Holdings Co., Ltd.
GM.WS.C / General Motors Company - Warrants 12/31/2015
CAM / Cameron International Corporation
US29266S3040 / Endologix, Inc.
TWI / Titan International, Inc.
TVPT / Travelport Worldwide Ltd.
KWK /
DWA / DreamWorks Animation SKG , Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
RPTP / Raptor Pharmaceutical Corp.
920355104 / Valspar Corp.
SAPE / Sapient Corp
CVD / Covance, Inc.
87270T106 / Tribune Publishing Co
SPNC / Spectranetics Corp. (The)
CVEO / Civeo Corporation
OMAM / OM Asset Management Plc
TSS / Total System Services, Inc.
ACCO / ACCO Brands Corporation
ALJ / Alon USA Energy, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CTCT / Constant Contact, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HTWR / Heartware International Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
SGY / Stone Energy Corp.
DRYS / DryShips, Inc.
451055107 / Iconix Brand Group Inc
MDCO / Medicines Company
N / NetSuite, Inc.
PCP / Precision Castparts Corporation
VNTV / Vantiv, Inc.
US87403A1079 / Tailored Brands, Inc.
LFC / China Life Insurance Co - ADR
GMCR / Keurig Green Mountain, Inc.
XCO / EXCO Resources, Inc.
WLL / Whiting Petroleum Corp (New)
CYOU / Changyou.com, Ltd.
MJN / Mead Johnson Nutrition Co.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPF /
COV /
BRCM / Broadcom Corporation
MATX / Matson, Inc.
MRD / Memorial Resource Development Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PRXL / PAREXEL International Corp.
TUEM / Tuesday Morning Corp. - New
/ Briggs & Stratton Corp.
EGN / Energen Corp.
TQNT /
CTRX /
ATK /
98235T107 / Wright Medical Group N.V.
AVP / Avon Products, Inc. Put
XLNX / Xilinx, Inc.
FNSR / Finisar Corporation
US35904G1076 / Altisource Residential Corp
AVNR / Avanir Pharmaceuticals Inc
WFM / Whole Foods Market, Inc.
EXPR / Express, Inc.
TLM /
232820100 / Cytec Industries Inc.
887228104 / Time Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
CHS / Chico's FAS, Inc.
HELI / CHC Group Ltd.
ZSPH / ZS Pharma, Inc.
US33830X1046 / Five Prime Therapeutics Inc
P / Pandora Media, Inc.
FCE.A / Forest City Realty Trust, Inc.
WWAV / The WhiteWave Foods Co.
EFII / Electronics For Imaging, Inc.
GRA / W.R. Grace & Co.
ELOS / Syneron Medical Ltd. Call
CQB / Chiquita Brands International Inc
KANG / iKang Healthcare Group, Inc.
PTP / Platinum Underwriters Holdings Ltd
CPLA / Capella Education Co.
BNK / C1 Financial, Inc.
TSRA / Tessera Technologies, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
BIOS / BioPlus Acquisition Corp - Class A
US88104R2094 / TerraForm Power Inc.
ISBC / Investors Bancorp Inc
NES / Nuverra Environmental Solutions Inc
CASC / Cascadian Therapeutics, Inc.
WMGIZ / Wright Medical Group N.V.
US5535731062 / MSG Networks Inc
KLXI / KLX Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
82568PAB2 / Shutterfly, Inc. Bond
TRAK / ReposiTrak, Inc.
US85207U1051 / Sprint Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
BRCD / Brocade Communications Systems, Inc.
OMG / OM Group, Inc.
OWW /
ELOS / Syneron Medical Ltd.
DNDN /
AUO / AU Optronics Corp.
EXAM / ExamWorks Group, Inc.
ECR / Eclipse Resources Corp.
PF / Pinnacle Foods, Inc.
FBR / Fibria Celulose S.A.
SNDK / Sandisk Corporation
BWLD / Buffalo Wild Wings, Inc.
DYN.PRA / Dynegy Inc.
ICHGF / InterContinental Hotels Group PLC
TVIA / TerraVia Holdings, Inc.
RDC / Rowan Companies plc
OUTR / Outerwall Inc.
CVEO / Civeo Corporation Call
MTOR / Meritor Inc
SWC / Stillwater Mining Company
ATW / Atwood Oceanics, Inc.
US2243991054 / Crane Co.
COMVERSE INC / (20585P105)
43739Q100 / HomeAway, Inc.
EJ / E-House (China) Holdings Ltd.
FINL / Finish Line, Inc. (THE)
QIHU / Qihoo 360 Technology Co. Ltd.
CODE / Spansion Inc.
LNKD / LinkedIn Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WNR / Western Refining, Inc.
06647F102 / Bankrate, Inc.
DWRE / Demandware Inc.
CSOD / Cornerstone OnDemand Inc
GG / Goldcorp, Inc.
DMND / Diamond Foods, Inc.
TXTR / Textura Corp.
035623107 / Ann, Inc.
00B65Z9D7 / Noble Corporation plc
CST / CST Brands, Inc.
ROC / ROC Energy Acquisition Corp
KALU / Kaiser Aluminum Corporation
GIMO / Gigamon Inc.
NMBL / Nimble Storage, Inc.
EVDY / Everyday Health, Inc.
WLH / Lyon William Homes
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
JAH / Jarden Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ASRT / Assertio Holdings, Inc.
BEAV / B/E Aerospace, Inc.
TIMP3 / TIM Participacoes SA
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc. Put
IBKR / Interactive Brokers Group, Inc.
DG / Dollar General Corporation
INSY / Insys Therapeutics Inc.
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
SLV / iShares Silver Trust Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
BLUE / bluebird bio, Inc.
IGT / International Game Technology PLC Put
CONE / CyrusOne Inc
032420101 / Anacor Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
GNC / GNC Holdings, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
COP / ConocoPhillips Put
SSNI / Silver Spring Networks, Inc.
CKEC / Carmike Cinemas, Inc.
PVA / Penn Virginia Corporation
SODA / SodaStream International Ltd. Put
MDAS / MedAssets, Inc.
ARRS / ARRIS International plc
MDLM / Medley Management Inc.
CRR / Carbo Ceramics Inc. Call
EPE / EP Energy Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VSI / Vitamin Shoppe, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
449575AB5 / Igi Laboratories Inc Bond
CWEI / Williams (CLAYTON) Energy, Inc.
JONE / Jones Energy, Inc.
CBST /
FWONA / Formula One Group
KRFT /
BKW / Burger King Worldwide Inc.
US74733V1008 / QEP Resources, Inc. Put
B / Barrick Mining Corporation
TFM / Fresh Market Holdings Inc (The)
772739207 / Rock-Tenn
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BHI / Baker Hughes Inc. Call
SFLY / Shutterfly, Inc.
US0352901054 / Anixter International, Inc.
CNW / Con-way Inc.
MNKKQ / Mallinckrodt Plc
SNI / Scripps Networks Interactive, Inc.
NRG * / NRG Energy, Inc.
FTR / Frontier Communications Corp.
WFT / Weatherford International plc
CVLT / Commvault Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
WSM / Williams-Sonoma, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
SCCO / Southern Copper Corporation
PBI / Pitney Bowes Inc.
BMS / Bemis Co., Inc.
DYAX / Dyax Corp.
TLOG / TetraLogic Pharmaceuticals Corporation
TLM / Call
US92346NAB55 / VeriFone Systems, Inc
SLXP / Salix Therapeuticals, Inc.
WBMD / WebMD Health Corp.
US7018771029 / Parsley Energy, Inc.
G0083B108 / Actavis
TWX / Warner Media LLC
DIN / Dine Brands Global, Inc.
/ XL Group Ltd.
STJ / St. Jude Medical, Inc.
126132109 / CNOOC Ltd.
RCPT / Receptos, Inc.
WEN / The Wendy's Company
DYN / Dyne Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SBLK / Star Bulk Carriers Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SBUX / Starbucks Corporation
TRCO / Tribune Media Company
US40416M1053 / Hd Supply Inc.
NXTM / NxStage Medical, Inc.
TEX / Terex Corporation
ATGE / Adtalem Global Education Inc.
61166W101 / Monsanto Co. Put
HRC / Hill-Rom Holdings Inc
RAX / Rackspace Hosting, Inc.
KSU / Kansas City Southern Put
SUNE / SUNation Energy Inc.
US54142L1098 / LogMein, Inc.
WAC / Walter Investment Management Corp.
MOVE / Movano Inc.
ZVO / Zovio Inc
XEC / Cimarex Energy Co.
01449J105 / Alere Inc.
SESN / Sesen Bio Inc.
ESNT / Essent Group Ltd.
CELG / Celgene Corp.
FEYE / FireEye Inc
US2168311072 / Cooper Tire & Rubber Co
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NWSA / News Corporation
SWN / Southwestern Energy Company
RTN / Raytheon Co.
OIS / Oil States International, Inc.
SFUN / Fang Holdings Ltd - ADR
ALDR / Alder BioPharmaceuticals, Inc.
GCI / Gannett Co., Inc.
CMP / Compass Minerals International, Inc.
BECN / Beacon Roofing Supply, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ARMK / Aramark
CLR / Continental Resources Inc (OKLA)
HST / Host Hotels & Resorts, Inc.
WPG / Washington Prime Group Inc
LH / Labcorp Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BLMN / Bloomin' Brands, Inc.
BNFT / Benefitfocus Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VIAB / Viacom, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
CEB / CEB Inc.
SBGI / Sinclair, Inc.
BCEI / Bonanza Creek Energy Inc New
CHK / Chesapeake Energy Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DOW / Dow Inc.
SPLS / Staples, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
NETI / Eneti Inc.
777779307 / Rosetta Resources, Inc.
777779307 / Rosetta Resources, Inc. Call
KEX / Kirby Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RCAP / RCS CAPITAL CORPORATION
SCOR / comScore, Inc.
/ Weight Watchers International, Inc.
RDUS / Radius Recycling, Inc.
SIMA / SIM Acquisition Corp. I
AKS / AK Steel Holding Corp.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
RXN / Rexnord Corp
AL / Air Lease Corporation
HXL / Hexcel Corporation
TVTY / Tivity Health Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPY / SPDR S&P 500 ETF Put
CHKP / Check Point Software Technologies Ltd.
DSX / Diana Shipping Inc.
57772K101 / Maxim Integrated Products Inc.
ARCB / ArcBest Corporation
SEAS / United Parks & Resorts Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
/ Weight Watchers International, Inc. Put
STNG / Scorpio Tankers Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
US98212B1035 / WPX Energy, Inc.
INFI / Infinity Pharmaceuticals Inc. Call
VYX / NCR Voyix Corporation
ZNGA / Zynga Inc - Class A
NLSN / Nielsen Holdings plc
ARAY / Accuray Incorporated
AGO / Assured Guaranty Ltd.
ACOR / Acorda Therapeutics, Inc.
CDK / CDK Global Inc
JACK / Jack in the Box Inc.
HD / The Home Depot, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
RS / Reliance, Inc.
SLV / iShares Silver Trust
PDS / Precision Drilling Corporation
SNEC / Sanchez Energy Corp
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
DATA / Tableau Software, Inc.
FOX / Fox Corporation
TEL / TE Connectivity plc
/ Fusion Networks Holdings, Inc.
ECA / EnCana Corp.
SAIA / Saia, Inc.
NWS / News Corporation
CE / Celanese Corporation
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
DBRG / DigitalBridge Group, Inc. Call
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
LAD / Lithia Motors, Inc.
SLV / iShares Silver Trust Put
ABBV / AbbVie Inc.
TOL / Toll Brothers, Inc.
COST / Costco Wholesale Corporation
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
WDAY / Workday, Inc.
PSX / Phillips 66
NCLH / Norwegian Cruise Line Holdings Ltd.
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
INSM / Insmed Incorporated
DIS / The Walt Disney Company
INTU / Intuit Inc.
GM / General Motors Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
TTWO / Take-Two Interactive Software, Inc.
FANG / Diamondback Energy, Inc.
HAL / Halliburton Company Call
BMY / Bristol-Myers Squibb Company
DAN / Dana Incorporated
GOOG / Alphabet Inc.
MDT / Medtronic plc
HAL / Halliburton Company
FTI / TechnipFMC plc
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited Call
SRPT / Sarepta Therapeutics, Inc. Call
SLB / Schlumberger Limited Put
REGI / Renewable Energy Group Inc
KNX / Knight-Swift Transportation Holdings Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
CYH / Community Health Systems, Inc.
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
BBWI / Bath & Body Works, Inc.
CVX / Chevron Corporation Call
SAH / Sonic Automotive, Inc.
CCK / Crown Holdings, Inc.
SU / Suncor Energy Inc. Call
PHM / PulteGroup, Inc.
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HPQ / HP Inc.
RRC / Range Resources Corporation
EQT / EQT Corporation
ROST / Ross Stores, Inc.
LNC / Lincoln National Corporation
CVX / Chevron Corporation Put
OC / Owens Corning
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc.
IPI / Intrepid Potash, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
MDXG / MiMedx Group, Inc.
STGW / Stagwell Inc.
NAT / Nordic American Tankers Limited
CNO / CNO Financial Group, Inc.
US6550441058 / Noble Energy, Inc.
EME / EMCOR Group, Inc.
0PP / Portola Pharmaceuticals Inc
CRM / Salesforce, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CJ / C&J Energy Services, Inc.
CJ / C&J Energy Services, Inc. Call
QDEL / QuidelOrtho Corporation
INFI / Infinity Pharmaceuticals Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SGMO / Sangamo Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
018490100 / Allergan plc
AXP / American Express Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
NFX / Newfield Exploration Company
BLCM / Bellicum Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
RH / RH
/ Cerevel Therapeutics Holdings, Inc. Warrant
ALSN / Allison Transmission Holdings, Inc.
MEIP / MEI Pharma, Inc.
ASGN / ASGN Incorporated
/ Fusion Networks Holdings, Inc.
HAR / Harman International Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
ALLE / Allegion plc
CLH / Clean Harbors, Inc.
CRC / California Resources Corporation
VRTS / Virtus Investment Partners, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SHW / The Sherwin-Williams Company
LII / Lennox International Inc.
RYN / Rayonier Inc.
ANDE / The Andersons, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
AMED / Amedisys, Inc.
IMAX / IMAX Corporation
SWK / Stanley Black & Decker, Inc.
VMC / Vulcan Materials Company
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
SAVE / Spirit Airlines, Inc.
ODFL / Old Dominion Freight Line, Inc.
AGTC / Applied Genetic Technologies Corp
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
MGNI / Magnite, Inc.
GIS / General Mills, Inc.
GPK / Graphic Packaging Holding Company
KEYS / Keysight Technologies, Inc.
DY / Dycom Industries, Inc.
SEE / Sealed Air Corporation
MAS / Masco Corporation
/ Array BioPharma, Inc.
GMED / Globus Medical, Inc.
GPOR / Gulfport Energy Corporation
ALB / Albemarle Corporation
KRA / Kraton Corp
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CREE / Cree, Inc.
CRS / Carpenter Technology Corporation
MTUS / Metallus Inc.
NUVA / Nuvasive Inc
AOS / A. O. Smith Corporation
STAA / STAAR Surgical Company
AER / AerCap Holdings N.V.
DVN / Devon Energy Corporation
ROK / Rockwell Automation, Inc. Put
AWI / Armstrong World Industries, Inc.
FOLD / Amicus Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BG / Bunge Global SA
CIVI / Civitas Resources, Inc.
DLTR / Dollar Tree, Inc.
MD / Pediatrix Medical Group, Inc.
INFA / Informatica Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SPWRQ / SunPower Corporation
PLCE / The Children's Place, Inc.
RL / Ralph Lauren Corporation
ODP / The ODP Corporation
/ ViacomCBS Inc
FLS / Flowserve Corporation
TWTR / Twitter Inc
ALK / Alaska Air Group, Inc.
RAD / Rite Aid Corp.
/ Fusion Networks Holdings, Inc.
DECK / Deckers Outdoor Corporation
BIG / Big Lots, Inc.
D / Dominion Energy, Inc.
R / Ryder System, Inc.
AVNT / Avient Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MGA / Magna International Inc.
ZION / Zions Bancorporation, National Association
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
SKX / Skechers U.S.A., Inc.
EA / Electronic Arts Inc.
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
SMG / The Scotts Miracle-Gro Company
ACM / AECOM
MAN / ManpowerGroup Inc.
CCI / Crown Castle Inc.
RRX / Regal Rexnord Corporation
RPM / RPM International Inc.
VIAV / Viavi Solutions Inc.
VTLE / Vital Energy, Inc. Call
VTLE / Vital Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
CRL / Charles River Laboratories International, Inc.
MX / Magnachip Semiconductor Corporation
TILE / Interface, Inc.
ATI / ATI Inc.
FET / Forum Energy Technologies, Inc.
MHK / Mohawk Industries, Inc.
INGN / Inogen, Inc.
TNET / TriNet Group, Inc.
PDCE / PDC Energy Inc
ZNH / China Southern Airlines Company Ltd. - ADR
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
VMW / Vmware Inc. - Class A
DOV / Dover Corporation
AERI / Aerie Pharmaceuticals Inc
OAS / Oasis Petroleum Inc. - New
WLK / Westlake Corporation
PBPB / Potbelly Corporation
SWKS / Skyworks Solutions, Inc.
CSTE / Caesarstone Ltd.
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
VRNT / Verint Systems Inc.
KBH / KB Home
DISH / DISH Network Corporation
OI / O-I Glass, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
TRV / The Travelers Companies, Inc.
TTI / TETRA Technologies, Inc.
FF / FutureFuel Corp.
CNCE / Concert Pharmaceuticals Inc
HRL / Hormel Foods Corporation
BWA / BorgWarner Inc.
AROC / Archrock, Inc.
IPG / The Interpublic Group of Companies, Inc.
MRC / MRC Global Inc.
CRI / Carter's, Inc.
BERY / Berry Global Group, Inc.
MTG / MGIC Investment Corporation
PGTI / PGT Innovations, Inc.
BC / Brunswick Corporation
WMS / Advanced Drainage Systems, Inc.
AJG / Arthur J. Gallagher & Co.
KBH / KB Home Call
AMC / AMC Entertainment Holdings, Inc.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
MGNX / MacroGenics, Inc.
CNI / Canadian National Railway Company
FL / Foot Locker, Inc.
LEA / Lear Corporation
GOLD / Barrick Mining Corporation Call
APD / Air Products and Chemicals, Inc.
HP / Helmerich & Payne, Inc.
WCC / WESCO International, Inc.
ICPT / Intercept Pharmaceuticals Inc
GOGO / Gogo Inc.
FAST / Fastenal Company
TPH / Tri Pointe Homes, Inc.
CP / Canadian Pacific Kansas City Limited
GLD / SPDR Gold Trust
PRGO / Perrigo Company plc
TGI / Triumph Group, Inc.
GTE / Gran Tierra Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
RMD / ResMed Inc.
EXPD / Expeditors International of Washington, Inc.
WEX / WEX Inc.
ADM / Archer-Daniels-Midland Company
TEN / Tsakos Energy Navigation Limited
VFC / V.F. Corporation
PNR / Pentair plc
BKU / BankUnited, Inc.
PRIM / Primoris Services Corporation
QRTEA / Qurate Retail Inc - Series A
TXT / Textron Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
LRCX / Lam Research Corporation
UTHR / United Therapeutics Corporation
FNF / Fidelity National Financial, Inc.
ROP / Roper Technologies, Inc.
JWN / Nordstrom, Inc.
DDS / Dillard's, Inc.
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
APAM / Artisan Partners Asset Management Inc.
MYGN / Myriad Genetics, Inc.
CLW / Clearwater Paper Corporation
NOG / Northern Oil and Gas, Inc.
FWRD / Forward Air Corporation
AMWD / American Woodmark Corporation
ALLY / Ally Financial Inc.
HAIN / The Hain Celestial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
THC / Tenet Healthcare Corporation
JBLU / JetBlue Airways Corporation
CAL / Caleres, Inc.
GBX / The Greenbrier Companies, Inc.
ADBE / Adobe Inc.
EAT / Brinker International, Inc.
DBI / Designer Brands Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
SIG / Signet Jewelers Limited
HSY / The Hershey Company
DBI / Designer Brands Inc. Call
FOXA / Fox Corporation
HOUS / Anywhere Real Estate Inc.
LMT / Lockheed Martin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSTM / Constellium SE
VOYA / Voya Financial, Inc.
LYB / LyondellBasell Industries N.V.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
PBF / PBF Energy Inc.
DAR / Darling Ingredients Inc.
DD / DuPont de Nemours, Inc. Put
STWD / Starwood Property Trust, Inc.
LOPE / Grand Canyon Education, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
KOS / Kosmos Energy Ltd.
NVGS / Navigator Holdings Ltd.
SFM / Sprouts Farmers Market, Inc.
SO / The Southern Company Put
CPRT / Copart, Inc.
SBAC / SBA Communications Corporation
PWR / Quanta Services, Inc.
ECPG / Encore Capital Group, Inc.
LBRDK / Liberty Broadband Corporation
PTEN / Patterson-UTI Energy, Inc.
ALGN / Align Technology, Inc.
XPO / XPO, Inc.
MTW / The Manitowoc Company, Inc.
RDN / Radian Group Inc.
CENX / Century Aluminum Company
AKAM / Akamai Technologies, Inc.
PDCO / Patterson Companies, Inc.
CSIQ / Canadian Solar Inc.
BFAM / Bright Horizons Family Solutions Inc.
MRO / Marathon Oil Corporation
CMC / Commercial Metals Company
KMI / Kinder Morgan, Inc.
GAP / The Gap, Inc.
HOG / Harley-Davidson, Inc.
BKD / Brookdale Senior Living Inc.
SJM / The J. M. Smucker Company
KAR / OPENLANE, Inc.
WT / WisdomTree, Inc.
FBP / First BanCorp.
ACAD / ACADIA Pharmaceuticals Inc.
SIX / Six Flags Entertainment Corporation
GPRE / Green Plains Inc.
CNX / CNX Resources Corporation
NEE / NextEra Energy, Inc.
RES / RPC, Inc.
AIT / Applied Industrial Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LL / LL Flooring Holdings, Inc.
EPC / Edgewell Personal Care Company
DK / Delek US Holdings, Inc.
TNK / Teekay Tankers Ltd.
CMRX / Chimerix, Inc.
EXP / Eagle Materials Inc.
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
ASTE / Astec Industries, Inc.
SPLK / Splunk Inc.
AEIS / Advanced Energy Industries, Inc.
TK / Teekay Corporation Ltd.
HBI / Hanesbrands Inc.
KPTI / Karyopharm Therapeutics Inc.
ASH / Ashland Inc.
GT / The Goodyear Tire & Rubber Company
MTZ / MasTec, Inc.
HIG / The Hartford Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
GRMN / Garmin Ltd.
SNV / Synovus Financial Corp.
AEM / Agnico Eagle Mines Limited
SNBR / Sleep Number Corporation
KCP / Cloud Peak Energy Inc
CI / The Cigna Group
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
X / United States Steel Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
VET / Vermilion Energy Inc.
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
BID / Sotheby's
PVH / PVH Corp.
ETN / Eaton Corporation plc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CME / CME Group Inc.
BFH / Bread Financial Holdings, Inc.
K / Kellanova Call
EOG / EOG Resources, Inc.
PZZA / Papa John's International, Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
HTLD / Heartland Express, Inc.
JPM / JPMorgan Chase & Co. Call
AR / Antero Resources Corporation
H / Hyatt Hotels Corporation
SRPT / Sarepta Therapeutics, Inc.
TSN / Tyson Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
HUBG / Hub Group, Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company Call
ESPR / Esperion Therapeutics, Inc.
YELP / Yelp Inc.
CAH / Cardinal Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EXPE / Expedia Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WTW / Willis Towers Watson Public Limited Company
FWONK / Formula One Group
TAP / Molson Coors Beverage Company
CAT / Caterpillar Inc.
DAR / Darling Ingredients Inc. Put
EXAS / Exact Sciences Corporation
SGI / Somnigroup International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HRTX / Heron Therapeutics, Inc.
TSRO / TESARO, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UAL / United Airlines Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SATS / EchoStar Corporation
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
OII / Oceaneering International, Inc.
CCJ / Cameco Corporation
LNG / Cheniere Energy, Inc.
AEO / American Eagle Outfitters, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WYNN / Wynn Resorts, Limited
BA / The Boeing Company
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
CTRA / Coterra Energy Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
IBM / International Business Machines Corporation Call
LPX / Louisiana-Pacific Corporation
BCC / Boise Cascade Company
PFE / Pfizer Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
PGR / The Progressive Corporation
WMB / The Williams Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
HES / Hess Corporation
TKR / The Timken Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CROX / Crocs, Inc.
VAC / Marriott Vacations Worldwide Corporation
PTCT / PTC Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
BURL / Burlington Stores, Inc.
MCD / McDonald's Corporation Call
QSR / Restaurant Brands International Inc.
HSY / The Hershey Company
AMCX / AMC Networks Inc.
TGT / Target Corporation
ITT / ITT Inc.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
LECO / Lincoln Electric Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc. Put
CASY / Casey's General Stores, Inc.
SU / Suncor Energy Inc. Put
AN / AutoNation, Inc.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc Call
UNP / Union Pacific Corporation