Market Value17,942,674,000
Total Holdings794
File Date2017-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US5535731062 / MSG Networks Inc
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RES / RPC, Inc.
MUSA / Murphy USA Inc.
INGN / Inogen, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
ASIX / AdvanSix Inc.
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
NEX / NexTier Oilfield Solutions Inc
HIG / The Hartford Insurance Group, Inc.
MGNX / MacroGenics, Inc.
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
PEN / Penumbra, Inc.
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US98212B1035 / WPX Energy, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
EFX / Equifax Inc.
SWBI / Smith & Wesson Brands, Inc.
SU / Suncor Energy Inc.
LLY / Eli Lilly and Company Put
CVS / CVS Health Corporation
BNFT / Benefitfocus Inc
PH / Parker-Hannifin Corporation
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
024237020 / Dean Foods Co
024237020 / Dean Foods Co Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
QSR / Restaurant Brands International Inc.
URBN / Urban Outfitters, Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
LUMO / Lumos Pharma, Inc.
BKNG / Booking Holdings Inc.
TSRO / TESARO, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
918194101 / VCA Inc.
AKRX / Akorn, Inc.
KND / Kindred Healthcare, Inc.
IILG / Interval Leisure Group, Inc.
KLAC / KLA Corporation
CJ / C&J Energy Services, Inc.
GWW / W.W. Grainger, Inc.
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
SAFM / Sanderson Farms, Inc. Put
SHPG / Shire Plc.
ZEN / Zendesk Inc
CMCSA / Comcast Corporation
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
DNOW / DNOW Inc.
US33830X1046 / Five Prime Therapeutics Inc
VLO / Valero Energy Corporation Put
NXST / Nexstar Media Group, Inc.
ENLC / EnLink Midstream, LLC
STE / STERIS plc
US92346NAB55 / VeriFone Systems, Inc
AAV / Advantage Energy Ltd.
RSPP / RSP Permian, Inc.
KEG / Key Energy Services, Inc.
HAWK / Blackhawk Network Holdings, Inc.
GCP / GCP Applied Technologies Inc
868536103 / Supervalu, Inc.
ANDV / Andeavor Corp.
SPNC / Spectranetics Corp. (The)
BHC / Bausch Health Companies Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
ENDP / Endo International plc
ARRS / ARRIS International plc
US74733V1008 / QEP Resources, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US7018771029 / Parsley Energy, Inc.
MYCC / ClubCorp Holdings, Inc. Call
FINL / Finish Line, Inc. (THE)
MTOR / Meritor Inc
TSRA / Tessera Technologies, Inc.
AABA / Altaba Inc
VSI / Vitamin Shoppe, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
MITL / Mitel Networks Corp
OMAM / OM Asset Management Plc
LNCE / Snyders-Lance, Inc.
US30224P2002 / Extended Stay America Inc
CSOD / Cornerstone OnDemand Inc
04685W103 / athenahealth, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc.
TXMD / TherapeuticsMD, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XPER / Xperi Inc.
US8742242071 / Talend S.A.
IILG / Interval Leisure Group, Inc. Call
US29266S3040 / Endologix, Inc.
GRA / W.R. Grace & Co.
AKS / AK Steel Holding Corp.
KTWO / K2M Group Holdings, Inc.
ECR / Eclipse Resources Corp.
CWEI / Williams (CLAYTON) Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
EXPR / Express, Inc. Call
MYCC / ClubCorp Holdings, Inc.
TENX / Tenax Therapeutics, Inc.
ATW / Atwood Oceanics, Inc. Call
CY / Cypress Semiconductor Corp.
VNTV / Vantiv, Inc.
CSU / Capital Senior Living Corp.
US2243991054 / Crane Co.
BHC / Bausch Health Companies Inc. Call
DERM / Journey Medical Corporation
SRCI / SRC Energy Inc
MB / MasterBeef Group
WBMD / WebMD Health Corp.
AABA / Altaba Inc Call
CNSL / Consolidated Communications Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
BHI / Baker Hughes Inc.
US2692464017 / E*TRADE Financial, Inc.
WBC / Wabco Holdings, Inc.
CHS / Chico's FAS, Inc.
XCO / EXCO Resources, Inc.
US3503921062 / Foundation Building Materials, Inc.
JUNO / Juno Therapeutics, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
AHL / Aspen Insurance Holdings Limited
MJN / Mead Johnson Nutrition Co. Call
TEGP / Tallgrass Energy GP, LP
EURN / Euronav NV
LQ / La Quinta Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
PNRA / Panera Bread Co.
ESV / Ensco plc
PLYAW / Playa Hotels & Resorts NV (Warrants)
QQQ / Invesco QQQ Trust, Series 1 Put
US74733V1008 / QEP Resources, Inc. Call
74005P104 / Praxair, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PESX / Pioneer Energy Services Corp.
KS / KapStone Paper & Packaging Corp.
EGN / Energen Corp.
US69354M1080 / PRA Health Sciences Inc
SC / Santander Consumer USA Holdings Inc
FRGI / Fiesta Restaurant Group Inc
US5537771033 / MTS Systems Corporation
KERX / Keryx Biopharmaceuticals, Inc.
US62857M1053 / MyoKardia, Inc.
NXEO / Nexeo Solutions, Inc.
US04351G1013 / Ascena Retail Group, Inc.
COL / Rockwell Collins, Inc.
JONE / Jones Energy, Inc.
BMS / Bemis Co., Inc.
NYRT / New York REIT, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
KLXI / KLX Inc.
PHH / Park Ha Biological Technology Co., Ltd.
EXPR / Express, Inc.
US88104R2094 / TerraForm Power Inc.
NTUS / Natus Medical Inc
LKSD / LSC Communications, Inc.
904784709 / Unilever N.V.
TSRO / TESARO, Inc.
US85207U1051 / Sprint Corporation
US9300591008 / Waddell & Reed Financial, Inc. Put
AGCO / AGCO Corporation
SYNH / Syneos Health Inc - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SCS / Steelcase Inc.
RDUS / Radius Recycling, Inc.
WNR / Western Refining, Inc.
XLNX / Xilinx, Inc.
PF / Pinnacle Foods, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MZOR / Mazor Robotics Ltd.
DIN / Dine Brands Global, Inc.
/ Array BioPharma, Inc.
WCG / Wellcare Health Plans, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AGU / Agrium Inc.
WBMD / WebMD Health Corp. Put
LPNT / LifePoint Health, Inc.
CSC / Computer Sciences Corp.
BKS / Barnes & Noble, Inc.
MYCC / ClubCorp Holdings, Inc. Put
NYRT / New York REIT, Inc. Call
US87403A1079 / Tailored Brands, Inc. Put
KITE / Kite Pharma, Inc.
CAA / CalAtlantic Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
EQT / EQT Corporation
KEY / KeyCorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
ACHC / Acadia Healthcare Company, Inc.
AMGN / Amgen Inc. Call
TTWO / Take-Two Interactive Software, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EQIX / Equinix, Inc.
HON / Honeywell International Inc.
TBPH / Theravance Biopharma, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
BA / The Boeing Company Put
BAX / Baxter International Inc.
MDT / Medtronic plc
RTX / RTX Corporation
US7625941098 / Rice Energy Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RDN / Radian Group Inc.
TVTY / Tivity Health Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FOX / Fox Corporation
MEOH / Methanex Corporation Call
CPRX / Catalyst Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
GME / GameStop Corp.
STZ / Constellation Brands, Inc. Call
HSIC / Henry Schein, Inc.
BGCP / BGC Partners Inc - Class A
TECK / Teck Resources Limited
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc. Call
HLX / Helix Energy Solutions Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
LADR / Ladder Capital Corp
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
INSY / Insys Therapeutics Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMT / American Tower Corporation
US92220P1057 / Varian Medical Systems, Inc.
FANG / Diamondback Energy, Inc.
LVS / Las Vegas Sands Corp.
GWP / GW Pharmaceuticals plc
FTR / Frontier Communications Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RRR / Red Rock Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc. Call
AXTA / Axalta Coating Systems Ltd.
AAP / Advance Auto Parts, Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
EOG / EOG Resources, Inc.
V / Visa Inc.
NUE / Nucor Corporation
EBAY / eBay Inc.
RMD / ResMed Inc.
MU / Micron Technology, Inc.
BURL / Burlington Stores, Inc. Call
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DLTR / Dollar Tree, Inc.
ASH / Ashland Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
AA / Alcoa Corporation
FCX / Freeport-McMoRan Inc.
CTRA / Coterra Energy Inc.
VZ / Verizon Communications Inc.
XYZ / Block, Inc.
MCO / Moody's Corporation
ABG / Asbury Automotive Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MELI / MercadoLibre, Inc.
MSCI / MSCI Inc.
BKD / Brookdale Senior Living Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
MCK / McKesson Corporation
GM / General Motors Company
ZTS / Zoetis Inc.
NDAQ / Nasdaq, Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
CYH / Community Health Systems, Inc.
HAL / Halliburton Company
ALL / The Allstate Corporation
H / Hyatt Hotels Corporation
MPC / Marathon Petroleum Corporation
THC / Tenet Healthcare Corporation
TRN / Trinity Industries, Inc.
F / Ford Motor Company
TDOC / Teladoc Health, Inc.
FN / Fabrinet
FTI / TechnipFMC plc
DKS / DICK'S Sporting Goods, Inc.
AWI / Armstrong World Industries, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
CVGW / Calavo Growers, Inc.
PHM / PulteGroup, Inc.
MTZ / MasTec, Inc.
RIG / Transocean Ltd.
GAP / The Gap, Inc.
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
RRC / Range Resources Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ISRG / Intuitive Surgical, Inc. Call
EPAC / Enerpac Tool Group Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CC / The Chemours Company
MNST / Monster Beverage Corporation
ISRG / Intuitive Surgical, Inc.
US04650Y1001 / At Home Group Inc
98235T107 / Wright Medical Group N.V.
ABMD / Abiomed Inc.
XLRN / Acceleron Pharma Inc
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
CFX / Colfax Corp
SIOX / Sio Gene Therapies Inc.
DLTH / Duluth Holdings Inc.
CCP / Care Capital Properties, Inc.
TRI / Thomson Reuters Corporation
UNVR / Univar Solutions Inc
SND / Smart Sand, Inc.
CIEIQ / Cobalt Intl Energy Inc
ANDV / Andeavor Corp. Call
HSNI / HSN, Inc.
920355104 / Valspar Corp.
BOBE / Bob Evans Farms, Inc.
H01531104 / Allied World Assurance Company Holding AG
QCP / Quality Care Properties, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
TTOO / T2 Biosystems, Inc.
FTR / Frontier Communications Corp. Put
WFT / Weatherford International plc
BLUE / bluebird bio, Inc.
ASGN / ASGN Incorporated
FWP / Forward Pharma A/S - ADR
WLL / Whiting Petroleum Corp (New)
G5480U153 / Liberty Global plc LiLAC Class C
ATW / Atwood Oceanics, Inc.
MLNX / Mellanox Technologies, Ltd.
ATH / Athene Holding Ltd - Class A
ZLTQ / ZELTIQ Aesthetics, Inc.
758766109 / Regal Entertainment Group
FRED / Fred's, Inc. Put
MULE / Mulesoft, Inc.
US34407D1090 / Fly Leasing Ltd. Call
MA / Mastercard Incorporated
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TUP / Tupperware Brands Corporation
KATE / Kate Spade & Company
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
GBT / Global Blood Therapeutics Inc.
STOR / Store Capital Corp
HRC / Hill-Rom Holdings Inc
US40416M1053 / Hd Supply Inc.
CRIS / Curis, Inc.
PRTK / Paratek Pharmaceuticals Inc.
61166W101 / Monsanto Co.
CSII / Cardiovascular Systems Inc.
/ U.S. Concrete, Inc.
US54142L1098 / LogMein, Inc.
XEC / Cimarex Energy Co.
RXN / Rexnord Corp
XOG / Extraction Oil & Gas Inc - New
CELG / Celgene Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
/ Cerevel Therapeutics Holdings, Inc. Warrant
HKRS / Halcon Resources Corp.
CSRA / CSRA Inc.
AET / Aetna, Inc.
/ ViacomCBS Inc
CLR / Continental Resources Inc (OKLA)
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
018490100 / Allergan plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TIMP3 / TIM Participacoes SA
TEN / Tsakos Energy Navigation Limited
OBSV / ObsEva SA.
NRE / NorthStar Realty Europe Corp.
R / Ryder System, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AMPY / Amplify Energy Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KRA / Kraton Corp
ZAYO / Zayo Group Holdings, Inc.
CHK / Chesapeake Energy Corporation
FMSA / Fairmount Santrol Holdings Inc.
WRK / WestRock Company
BIG / Big Lots, Inc.
ADMS / Adamas Pharmaceuticals Inc
GM / General Motors Company Call
TMX / Terminix Global Holdings Inc
LH / Labcorp Holdings Inc.
TSE / Trinseo PLC
NEWR / New Relic Inc
DOW / Dow Inc.
0HBB / Aimmune Therapeutics Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HFC / HollyFrontier Corp
KSU / Kansas City Southern
IM3 / Immunomedics Inc
IPXL / Impax Laboratories, Inc.
TFX / Teleflex Incorporated
CONE / CyrusOne Inc
CVI / CVR Energy, Inc.
NBR / Nabors Industries Ltd. Call
SWN / Southwestern Energy Company
CCMP / CMC Materials Inc
SNA / Snap-on Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
CIT / CIT Group Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
SBGI / Sinclair, Inc.
ASPS / Altisource Portfolio Solutions S.A. Put
US75606N1090 / RealPage Inc
X / United States Steel Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
HZNP / Horizon Therapeutics Plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FEYE / FireEye Inc
CNDT / Conduent Incorporated
SMMT / Summit Therapeutics Inc.
WLL / Whiting Petroleum Corp (New) Call
US98212B1035 / WPX Energy, Inc.
DISCA / Discovery Inc - Class A
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA Call
ARAY / Accuray Incorporated
ACOR / Acorda Therapeutics, Inc. Put
BLMN / Bloomin' Brands, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
MAS / Masco Corporation Call
GNOG / Golden Nugget Online Gaming Inc - Class A
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
OA / Orbital ATK, Inc.
DNOW / DNOW Inc. Call
PFPT / Proofpoint Inc
HST / Host Hotels & Resorts, Inc.
CRI / Carter's, Inc.
US6550441058 / Noble Energy, Inc.
LAD / Lithia Motors, Inc.
WCC / WESCO International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
MGM / MGM Resorts International Call
EVHC / Envision Healthcare Holdings, Inc.
QDEL / QuidelOrtho Corporation
APD / Air Products and Chemicals, Inc.
CBPO / China Biologic Products Holdings Inc
EHC / Encompass Health Corporation
DHI / D.R. Horton, Inc.
XENE / Xenon Pharmaceuticals Inc.
NWSA / News Corporation
TKR / The Timken Company
DLR / Digital Realty Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
CRZO / Carrizo Oil & Gas, Inc.
HUBB / Hubbell Incorporated
GPRE / Green Plains Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US00C4U1L353 / Mylan N.V. Call
SAH / Sonic Automotive, Inc.
BALL / Ball Corporation
VIAB / Viacom, Inc.
ANDE / The Andersons, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
OAS / Oasis Petroleum Inc. - New
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBH / KB Home
ECA / EnCana Corp. Call
CWEN / Clearway Energy, Inc.
DISH / DISH Network Corporation
SEAS / United Parks & Resorts Inc. Put
FDX / FedEx Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MTCH / Match Group, Inc.
EXAS / Exact Sciences Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
AMC / AMC Entertainment Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTI / TETRA Technologies, Inc.
HALO / Halozyme Therapeutics, Inc. Put
ROP / Roper Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
TSS / Total System Services, Inc.
APA / APA Corporation
PEGA / Pegasystems Inc.
SLM / SLM Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
KDMN / Kadmon Holdings Inc
CHRS / Coherus Oncology, Inc.
CLR / Continental Resources Inc (OKLA) Call
CERS / Cerus Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PCRX / Pacira BioSciences, Inc.
AMCX / AMC Networks Inc.
CERN / Cerner Corp.
THRM / Gentherm Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
WRB / W. R. Berkley Corporation
FMC / FMC Corporation
ZUMZ / Zumiez Inc.
SABR / Sabre Corporation
PDCE / PDC Energy Inc
EMN / Eastman Chemical Company
NGVT / Ingevity Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
TUSK / Mammoth Energy Services, Inc.
ACGL / Arch Capital Group Ltd.
/ Array BioPharma, Inc. Call
SMG / The Scotts Miracle-Gro Company
GPOR / Gulfport Energy Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
/ Fusion Networks Holdings, Inc. Call
CIR / Circor International Inc
HUN / Huntsman Corporation
DPZ / Domino's Pizza, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc. Call
PFE / Pfizer Inc.
DXCM / DexCom, Inc. Call
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
VAC / Marriott Vacations Worldwide Corporation
XYL / Xylem Inc.
MTDR / Matador Resources Company
NLOK / NortonLifeLock Inc
LHCG / LHC Group Inc
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ECPG / Encore Capital Group, Inc.
CARA / Cara Therapeutics, Inc. Put
UHS / Universal Health Services, Inc.
NUVA / Nuvasive Inc
HOUS / Anywhere Real Estate Inc.
PCAR / PACCAR Inc
BWXT / BWX Technologies, Inc.
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
GWR / Genesee & Wyoming, Inc.
/ ViacomCBS Inc
CTAS / Cintas Corporation
PLCE / The Children's Place, Inc.
AVXS / AveXis, Inc.
ABB / ABB Ltd. - ADR
SNAP / Snap Inc.
SSNC / SS&C Technologies Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Call
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
TREE / LendingTree, Inc.
LGIH / LGI Homes, Inc.
ETSY / Etsy, Inc.
MMM / 3M Company
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
SYF / Synchrony Financial
GPK / Graphic Packaging Holding Company
HIBB / Hibbett, Inc.
TDG / TransDigm Group Incorporated Call
OI / O-I Glass, Inc.
CALM / Cal-Maine Foods, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
WIX / Wix.com Ltd.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
WYNN / Wynn Resorts, Limited Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
HXL / Hexcel Corporation
AMAT / Applied Materials, Inc.
FET / Forum Energy Technologies, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
IRTC / iRhythm Technologies, Inc.
DELL / Dell Technologies Inc.
HAE / Haemonetics Corporation
MGA / Magna International Inc.
MTD / Mettler-Toledo International Inc.
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
XRAY / DENTSPLY SIRONA Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc. Call
VTLE / Vital Energy, Inc.
MCHP / Microchip Technology Incorporated
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
SNDX / Syndax Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSN / Tyson Foods, Inc.
FWRD / Forward Air Corporation
MASI / Masimo Corporation
NYT / The New York Times Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MAS / Masco Corporation
UIS / Unisys Corporation
PARR / Par Pacific Holdings, Inc.
FBP / First BanCorp.
QLYS / Qualys, Inc.
DOV / Dover Corporation
GT / The Goodyear Tire & Rubber Company
AGO / Assured Guaranty Ltd.
CPE / Callon Petroleum Company
ILMN / Illumina, Inc.
BERY / Berry Global Group, Inc.
BRKR / Bruker Corporation
IQV / IQVIA Holdings Inc.
DK / Delek US Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
IOSP / Innospec Inc.
PXD / Pioneer Natural Resources Company
IART / Integra LifeSciences Holdings Corporation Call
OIS / Oil States International, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
DAN / Dana Incorporated
JELD / JELD-WEN Holding, Inc.
SFM / Sprouts Farmers Market, Inc. Call
CONN / Conn's, Inc.
SGEN / Seagen Inc
JILL / J.Jill, Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
ALSN / Allison Transmission Holdings, Inc.
HOLX / Hologic, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALLE / Allegion plc
BIG / Big Lots, Inc. Call
BG / Bunge Global SA
MHK / Mohawk Industries, Inc.
AKAM / Akamai Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
TILE / Interface, Inc.
RBC / RBC Bearings Incorporated
SEE / Sealed Air Corporation
PLYA / Playa Hotels & Resorts N.V.
ADNT / Adient plc
GMS / GMS Inc.
KBH / KB Home Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QGEN / Qiagen N.V.
LNN / Lindsay Corporation
SIX / Six Flags Entertainment Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
/ Fusion Networks Holdings, Inc.
KHC / The Kraft Heinz Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
CP / Canadian Pacific Kansas City Limited
HII / Huntington Ingalls Industries, Inc.
SUM / Summit Materials, Inc.
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
SLCA / U.S. Silica Holdings, Inc.
VYX / NCR Voyix Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
NUS / Nu Skin Enterprises, Inc. Put
PK / Park Hotels & Resorts Inc.
OMCL / Omnicell, Inc.
TXT / Textron Inc.
KAR / OPENLANE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
TVTX / Travere Therapeutics, Inc.
/ Fusion Networks Holdings, Inc.
GLD / SPDR Gold Trust Call
ICPT / Intercept Pharmaceuticals Inc
PNR / Pentair plc Call
WSO / Watsco, Inc.
PZZA / Papa John's International, Inc.
AGEN / Agenus Inc.
ETN / Eaton Corporation plc
LGFB / Lions Gate Entertainment Corp. - Class B
ARMK / Aramark
PLD / Prologis, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CACI / CACI International Inc
AYI / Acuity Inc.
ACRS / Aclaris Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
ERF / Enerplus Corporation
OTIC / Otonomy Inc
KMT / Kennametal Inc.
GLNG / Golar LNG Limited
TWNK / Hostess Brands Inc - Class A
AMKR / Amkor Technology, Inc.
GOLD / Barrick Mining Corporation
FAST / Fastenal Company
BPMC / Blueprint Medicines Corporation
TRMB / Trimble Inc.
SRCL / Stericycle, Inc.
NBIX / Neurocrine Biosciences, Inc.
CZR / Caesars Entertainment, Inc.
HGV / Hilton Grand Vacations Inc.
TRU / TransUnion
MAN / ManpowerGroup Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CL / Colgate-Palmolive Company Put
OLED / Universal Display Corporation
DD / DuPont de Nemours, Inc.
PENN / PENN Entertainment, Inc.
CVS / CVS Health Corporation Call
DBD / Diebold Nixdorf, Incorporated
TPH / Tri Pointe Homes, Inc.
NTRA / Natera, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
PLNT / Planet Fitness, Inc.
LBTYK / Liberty Global Ltd.
EA / Electronic Arts Inc.
ALK / Alaska Air Group, Inc.
ICLR / ICON Public Limited Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PDS / Precision Drilling Corporation
SRPT / Sarepta Therapeutics, Inc. Call
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
PWR / Quanta Services, Inc.
CWH / Camping World Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CTSH / Cognizant Technology Solutions Corporation
OMI / Owens & Minor, Inc.
SAGE / Sage Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
NSP / Insperity, Inc.
GIS / General Mills, Inc. Call
ANF / Abercrombie & Fitch Co.
EXPE / Expedia Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
MRO / Marathon Oil Corporation
MNRO / Monro, Inc.
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
CAR / Avis Budget Group, Inc.
HEES / H&E Equipment Services, Inc.
GPC / Genuine Parts Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
DVAX / Dynavax Technologies Corporation
AMBA / Ambarella, Inc.
HLT / Hilton Worldwide Holdings Inc.
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
LKQ / LKQ Corporation
IBM / International Business Machines Corporation Put
GKOS / Glaukos Corporation
LC / LendingClub Corporation
WLK / Westlake Corporation
BFH / Bread Financial Holdings, Inc.
POST / Post Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
BWA / BorgWarner Inc.
JACK / Jack in the Box Inc.
MGM / MGM Resorts International
LDOS / Leidos Holdings, Inc.
FLS / Flowserve Corporation
GPN / Global Payments Inc.
RS / Reliance, Inc.
CAG / Conagra Brands, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
REG / Regency Centers Corporation
MOH / Molina Healthcare, Inc.
SBH / Sally Beauty Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PVH / PVH Corp.
DY / Dycom Industries, Inc.
GPRE / Green Plains Inc. Call
LPLA / LPL Financial Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CASY / Casey's General Stores, Inc.
CC / The Chemours Company Call
AEO / American Eagle Outfitters, Inc.
HES / Hess Corporation
SFM / Sprouts Farmers Market, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BCC / Boise Cascade Company
RSG / Republic Services, Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HRI / Herc Holdings Inc.
TGT / Target Corporation
RGNX / REGENXBIO Inc.
AIT / Applied Industrial Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
CE / Celanese Corporation
DG / Dollar General Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DAL / Delta Air Lines, Inc.
PPC / Pilgrim's Pride Corporation
RRR / Red Rock Resorts, Inc. Put
IMAX / IMAX Corporation
COST / Costco Wholesale Corporation
WYNN / Wynn Resorts, Limited
BAH / Booz Allen Hamilton Holding Corporation
BC / Brunswick Corporation
TTMI / TTM Technologies, Inc.
ESTE / Earthstone Energy Inc - Class A
AMN / AMN Healthcare Services, Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc. Call
HES / Hess Corporation Call
UNIT / Unity Group LLC
PLAY / Dave & Buster's Entertainment, Inc.
SGI / Somnigroup International Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
STGW / Stagwell Inc.
ALKS / Alkermes plc
MSM / MSC Industrial Direct Co., Inc.
LBTYA / Liberty Global Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ODFL / Old Dominion Freight Line, Inc.
EXP / Eagle Materials Inc.
PEAK / Healthpeak Properties, Inc.
RPD / Rapid7, Inc.
GVA / Granite Construction Incorporated
JAZZ / Jazz Pharmaceuticals plc
LUV / Southwest Airlines Co.
SM / SM Energy Company
FLEX / Flex Ltd.
AN / AutoNation, Inc.
TDG / TransDigm Group Incorporated
MEOH / Methanex Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CME / CME Group Inc.
JBLU / JetBlue Airways Corporation Call
INVA / Innoviva, Inc.
LSTR / Landstar System, Inc.
THO / THOR Industries, Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
MTG / MGIC Investment Corporation
SNBR / Sleep Number Corporation
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
FOXA / Fox Corporation
FLT / Corpay, Inc.
WEX / WEX Inc.
PYPL / PayPal Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
FTV / Fortive Corporation
AGIO / Agios Pharmaceuticals, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
WEX / WEX Inc. Call
COF / Capital One Financial Corporation
KIM / Kimco Realty Corporation
SPWRQ / SunPower Corporation Call
SITE / SiteOne Landscape Supply, Inc.
PBA / Pembina Pipeline Corporation
CRM / Salesforce, Inc.
USFD / US Foods Holding Corp.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
CPG / Veren Inc.
PCTY / Paylocity Holding Corporation
TPR / Tapestry, Inc.
KMI / Kinder Morgan, Inc.
DVA / DaVita Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RHP / Ryman Hospitality Properties, Inc.
KBR / KBR, Inc.
SAVE / Spirit Airlines, Inc.
VECO / Veeco Instruments Inc.
SCI / Service Corporation International
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
ALGN / Align Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
HSY / The Hershey Company
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
SLB / Schlumberger Limited
HRTX / Heron Therapeutics, Inc.
YELP / Yelp Inc.
CNC / Centene Corporation
FTNT / Fortinet, Inc.
LIVN / LivaNova PLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
NVRO / Nevro Corp.
TEX / Terex Corporation
BURL / Burlington Stores, Inc.
LHX / L3Harris Technologies, Inc.
MUR / Murphy Oil Corporation Call
JBHT / J.B. Hunt Transport Services, Inc.
BYD / Boyd Gaming Corporation
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc.
SATS / EchoStar Corporation
DAR / Darling Ingredients Inc.
WY / Weyerhaeuser Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTEN / Patterson-UTI Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
J / Jacobs Solutions Inc.
LAMR / Lamar Advertising Company
DIS / The Walt Disney Company Call
PUMP / ProPetro Holding Corp.
CNQ / Canadian Natural Resources Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
TXRH / Texas Roadhouse, Inc.
SLGN / Silgan Holdings Inc.
GS / The Goldman Sachs Group, Inc. Put
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KR / The Kroger Co.
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
ITT / ITT Inc.
ALB / Albemarle Corporation
PTCT / PTC Therapeutics, Inc. Put
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation Call
WEN / The Wendy's Company
INSM / Insmed Incorporated
DLTR / Dollar Tree, Inc. Call
WHR / Whirlpool Corporation
RCL / Royal Caribbean Cruises Ltd.
HON / Honeywell International Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
COP / ConocoPhillips
LEN / Lennar Corporation Call
DE / Deere & Company
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
OLN / Olin Corporation
EXEL / Exelixis, Inc.
FOLD / Amicus Therapeutics, Inc.
JPM / JPMorgan Chase & Co. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AR / Antero Resources Corporation
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
KOS / Kosmos Energy Ltd.
RRX / Regal Rexnord Corporation
GTN / Gray Media, Inc.
SRPT / Sarepta Therapeutics, Inc.
CNI / Canadian National Railway Company
FXI / iShares Trust - iShares China Large-Cap ETF Call
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation Call
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Call
MSGS / Madison Square Garden Sports Corp.
F / Ford Motor Company Call
PBF / PBF Energy Inc.
IT / Gartner, Inc.
SGI / Somnigroup International Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SHAK / Shake Shack Inc.
PNR / Pentair plc
BBWI / Bath & Body Works, Inc.
RH / RH
UNM / Unum Group
AAL / American Airlines Group Inc.
MAN / ManpowerGroup Inc. Call
M / Macy's, Inc.
MET / MetLife, Inc.
ARCH / Arch Resources, Inc.
STZ / Constellation Brands, Inc.
OC / Owens Corning
BPOP / Popular, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
MMSI / Merit Medical Systems, Inc.