Market Value4,628,986,000
Total Holdings888
File Date2013-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AOL /
AGCO / AGCO Corporation
ABT / Abbott Laboratories
ABMD / Abiomed Inc. Put
ABMD / Abiomed Inc.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US0044461004 / Aceto Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ACUR / Acura Pharmaceuticals, Inc.
ACM / AECOM
AEIS / Advanced Energy Industries, Inc.
ADVS / Advent Software, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ALE / ALLETE, Inc.
ATK /
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
ARPI / American Residential Properties, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANSS / ANSYS, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Put
/ Array BioPharma, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
ARTC / Arthrocare Corp
ARUN /
APL.PRE / Atlas Pipeline Partners L.P.
ATO / Atmos Energy Corporation
ATRC / AtriCure, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AMZN / Amazon.com, Inc.
US0549371070 / BB&T Corp.
AVA / Avista Corporation
AVT / Avnet, Inc.
AXLL / Axiall Corporation
BGS / B&G Foods, Inc.
K / Kellanova
BRE / Bre Properties Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BKS / Barnes & Noble, Inc. Call
B / Barrick Mining Corporation
PACB / Pacific Biosciences of California, Inc. Call
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BEAM / Beam Therapeutics Inc. Call
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0906721065 / BioTelemetry, Inc.
US0906721065 / BioTelemetry, Inc. Call
BIOS / BioPlus Acquisition Corp - Class A
BIOS / BioPlus Acquisition Corp - Class A Call
BKH / Black Hills Corporation
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BLUE / bluebird bio, Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
CVBF / CVB Financial Corp.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CAM / Cameron International Corporation
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
DXTR / Dextera Surgical Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp. Put
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc. Call
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
CVX / Chevron Corporation
CMRX / Chimerix, Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Call
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
CBU / Community Financial System, Inc.
ESXB / Community Bankers Trust Corp
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CNAT / Conatus Pharmaceuticals Inc.
COP / ConocoPhillips
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
DMD / Demand Media Inc.
CVD / Covance, Inc.
EQEPL / EPL OIL & GAS INC
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CROSSTEX ENERGY UN / (22765U102)
CCI / Crown Castle Inc.
CUBE / CubeSmart
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CRIS / Curis, Inc.
FXE / Invesco CurrencyShares Euro Trust Call
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CYTK / Cytokinetics, Incorporated
DCP / DCP Midstream LP - Unit
EDUCATION REALTY / (28140H104)
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc. Call
DST / DST Systems, Inc.
DTE / DTE Energy Company
EMR / Emerson Electric Co.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc.
TRAK / ReposiTrak, Inc.
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
ASRT / Assertio Holdings, Inc.
ASRT / Assertio Holdings, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIOD / Diodes Incorporated
DFS / Discover Financial Services
DISH / DISH Network Corporation
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EME / EMCOR Group, Inc.
EFII / Electronics For Imaging, Inc.
EMMS / Emmis Corporation
ELX / Emulex Corp
ENDP / Endo International plc
US29266S3040 / Endologix, Inc.
30064K105 / Exacttarget, Inc.
ENS / EnerSys
ENTG / Entegris, Inc.
RSLS / ReShape Lifesciences Inc.
EVC / Entravision Communications Corporation
EVHC / Envision Healthcare Holdings, Inc.
EQIX / Equinix, Inc.
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
EVTC / EVERTEC, Inc.
EXAM / ExamWorks Group, Inc.
EXEL / Exelixis, Inc.
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co. Call
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
META / Meta Platforms, Inc.
LECO / Lincoln Electric Holdings, Inc.
FDS / FactSet Research Systems Inc.
FDO / Call
FLO / Flowers Foods, Inc.
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
FISV / Fiserv, Inc.
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FULT / Fulton Financial Corporation
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
US3723091043 / GenMark Diagnostics, Inc
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GLOBAL CS ACS HD / (378967103)
GRT.PRH / Glimcher Realty Trust
BRSS / Global Brass & Copper Holdings, Inc.
GMED / Globus Medical, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HKRS / Halcon Resources Corp.
HALO / Halozyme Therapeutics, Inc. Call
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HSTI / High Sierra Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HCSG / Healthcare Services Group, Inc.
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HIBB / Hibbett, Inc.
HSH / Call
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLX / Hologic, Inc. Call
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HUBG / Hub Group, Inc.
HRL / Hormel Foods Corporation
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
INFI / Infinity Pharmaceuticals Inc. Call
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
INSM / Insmed Incorporated
US45772F1075 / Inphi Corporation
NSPR / InspireMD, Inc.
PODD / Insulet Corporation Call
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ISBC / Investors Bancorp Inc
IO / ION Geophysical Corp
IRWD / Ironwood Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MASI / Masimo Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IONS / Ionis Pharmaceuticals, Inc. Call
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
HGEN / Humanigen, Inc.
KSU / Kansas City Southern
KBH / KB Home
KMPR / Kemper Corporation
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KOG /
KSS / Kohl's Corporation
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
SR / Spire Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MEIP / MEI Pharma, Inc.
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
US5537771033 / MTS Systems Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MRIN / Marin Software Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MZOR / Mazor Robotics Ltd.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MACK / Merrimack Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
MCRS /
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation Call
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Call
MYGN / Myriad Genetics, Inc. Put
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
NCMI / National CineMedia, Inc.
NPBC / National Penn Bancshares, Inc.
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVAX / Novavax, Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
NS / NuStar Energy L.P. - Limited Partnership
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NXTM / NxStage Medical, Inc.
NXTM / NxStage Medical, Inc. Call
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
OMER / Omeros Corporation
CASC / Cascadian Therapeutics, Inc.
CASC / Cascadian Therapeutics, Inc. Call
ONTX / Onconova Therapeutics, Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
OSUR / OraSure Technologies, Inc. Call
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PVR / PVR PARTNERS L P
PTCT / PTC Therapeutics, Inc.
PCAR / PACCAR Inc
PACR / Pacer International Inc
PACB / Pacific Biosciences of California, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc. Call
PNRA / Panera Bread Co.
PRGN / Paragon Shipping, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
PEGA / Pegasystems Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PSXP / Phillips 66 Partners LP - Units
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
PPO /
PPO / Call
BPOP / Popular, Inc.
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
QLGC / QLogic Corp.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
EUO / ProShares Trust II - ProShares UltraShort Euro
PEG / Public Service Enterprise Group Incorporated
QLIK / Qlik Technologies Inc.
PSXP / Phillips 66 Partners LP - Units
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
IQV / IQVIA Holdings Inc.
RES / RPC, Inc.
RPXC / RPX Corporation
RFMD /
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
REGI / Renewable Energy Group Inc
RSG / Republic Services, Inc.
RMD / ResMed Inc.
REN / Resolute Energy Corporation
REXR / Rexford Industrial Realty, Inc.
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
RTEC / Rudolph Technologies, Inc.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SSNC / SS&C Technologies Holdings, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SNTS / Santarus, Inc
SAPE / Sapient Corp
SRPT / Sarepta Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
SCSC / ScanSource, Inc.
SGEN / Seagen Inc Put
SGEN / Seagen Inc Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SLAB / Silicon Laboratories Inc.
SIMG /
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
FIRE / Sourcefire Inc
SWX / Southwest Gas Holdings, Inc.
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPB / Spectrum Brands Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
STFC / State Auto Financial Corp.
STML / Stemline Therapeutics, Inc.
/ Pandion Therapeutics Inc
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SPWR / Complete Solaria, Inc.
NUWE / Nuwellis, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TNGO / Tangoe, Inc.
VIROPHARMA INC / Put (928241108)
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECH / Bio-Techne Corporation
TDS / Telephone and Data Systems, Inc.
THC / Tenet Healthcare Corporation
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc. Call
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
TUMI / Tumi Holdings, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
TYL / Tyler Technologies, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
US /
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
X / United States Steel Corporation
UNITED STATIONERS IN / (913004107)
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
CNVR / Conversant Inc
VNDA / Vanda Pharmaceuticals Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
WWE / World Wrestling Entertainment, Inc. - Class A
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
XOMA / XOMA Royalty Corporation
YELL / Yellow Corporation
AABA / Altaba Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AYR / Aircastle Ltd.
ALKS / Alkermes plc
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
FSL / Freescale Semiconductor Ltd
G / Genpact Limited
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
PRTA / Prothena Corporation plc
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
GLNG / Golar LNG Limited
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
CSTE / Caesarstone Ltd.
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
RDWR / Radware Ltd.
CNH INDUATRIAL NV / (N20935206)
INXN / InterXion Holding N.V.
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
DRYS / DryShips, Inc. Put
GASS / StealthGas Inc.
TNK / Teekay Tankers Ltd.
CJ / C&J Energy Services, Inc.
KCP / Cloud Peak Energy Inc
BID / Sotheby's
BID / Sotheby's Call
SGNT / Sagent Pharmaceuticals, Inc.
URI / United Rentals, Inc. Put