Market Value2,531,714,000
Total Holdings429
File Date2015-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FBIN / Fortune Brands Innovations, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
AMC / AMC Entertainment Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
GERN / Geron Corporation
BRK.A / Berkshire Hathaway Inc. Call
OPK / OPKO Health, Inc.
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
LEN / Lennar Corporation
SHPG / Shire Plc.
PRGO / Perrigo Company plc
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
WBMD / WebMD Health Corp.
MFC / HEXAOM
MIDD / The Middleby Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
DVA / DaVita Inc. Put
PFE / Pfizer Inc. Call
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation Call
BC / Brunswick Corporation
TNK / Teekay Tankers Ltd.
TNK / Teekay Tankers Ltd. Call
AEGR / Aegerion Pharmaceuticals, Inc.
NGLS / Targa Resources Partners LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCAI / Surgical Care Affiliates, Inc.
LEA / Lear Corporation
WLL / Whiting Petroleum Corp (New) Put
BBSI / Barrett Business Services, Inc.
ACTG / Acacia Research Corporation
OCRX / Ocera Therapeutics, Inc.
CLI / Mack-Cali Realty Corp.
RLYP / Relypsa, Inc. Call
PGNX / Progenics Pharmaceuticals, Inc.
ARROWHEAD RESEARCH CORP / (042797209)
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
RLYP / Relypsa, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ABMD / Abiomed Inc.
SPLS / Staples, Inc.
LGND / Ligand Pharmaceuticals Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
BRCM / Broadcom Corporation
BDN / Brandywine Realty Trust
RTX / RTX Corporation
STNG / Scorpio Tankers Inc. Call
NVGS / Navigator Holdings Ltd.
MHK / Mohawk Industries, Inc.
BKS / Barnes & Noble, Inc. Call
/ VIVUS, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PRE / Prenetics Global Limited
INSY / Insys Therapeutics Inc.
TRAK / ReposiTrak, Inc.
Xoom / XOOM Corp
NVTA / Invitae Corporation
US0917271076 / Bitauto Holdings Ltd.
H01531104 / Allied World Assurance Company Holding AG
FLDM / Standard BioTools Inc
MBI / MBIA Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKTO / Marketo, Inc.
LBTYA / Liberty Global Ltd.
91911K102 / Bausch Health Companies
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
MPLX / MPLX LP - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
INT / World Fuel Services Corp.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
TROV / TrovaGene, Inc.
BLUE / bluebird bio, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
/ GasLog Ltd
RF / Regions Financial Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
UFS / Domtar Corporation
SRC / Spirit Realty Capital, Inc.
WMB / The Williams Companies, Inc.
NFX / Newfield Exploration Company
ANTH / Anthera Pharmaceuticals, Inc.
TWX / Warner Media LLC
RARE / Ultragenyx Pharmaceutical Inc.
58441K100 / Media General, Inc.
TDC / Teradata Corporation Call
370023103 / GGP, Inc.
HPP / Hudson Pacific Properties, Inc.
OVTI / OmniVision Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Call
R / Ryder System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
ONCE / Spark Therapeutics, Inc.
CLVS / Clovis Oncology Inc Call
CYTK / Cytokinetics, Incorporated
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
EXPD / Expeditors International of Washington, Inc.
MDVN / Medivation, Inc. Call
DYN / Dyne Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
ICPT / Intercept Pharmaceuticals Inc
PWR / Quanta Services, Inc.
CELG / Celgene Corp. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
MBLY / Mobileye Global Inc.
/ Basis Energy Services, Inc.
Y0553W103 / Baltic Trading Ltd
META / Meta Platforms, Inc.
DISH / DISH Network Corporation Call
DTE / DTE Energy Company
CPE / Callon Petroleum Company
BMY / Bristol-Myers Squibb Company Put
CUBE / CubeSmart
LAZ / Lazard, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
AXS / AXIS Capital Holdings Limited
PKY / Parkway Properties, Inc.
EQY / Equity One, Inc.
BIOS / BioPlus Acquisition Corp - Class A
FXE / Invesco CurrencyShares Euro Trust
LPI / Laredo Petroleum Inc.
TE / T1 Energy Inc.
DRYS / DryShips, Inc.
HNT / Health Net Inc.
EXTR / Extreme Networks, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MGA / Magna International Inc.
MLNT / Melinta Therapeutics, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc Call
AXLL / Axiall Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
885175307 / Thoratec
STWD / Starwood Property Trust, Inc.
RPTP / Raptor Pharmaceutical Corp. Call
EXAM / ExamWorks Group, Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
BHI / Baker Hughes Inc.
PII / Polaris Inc.
BKS / Barnes & Noble, Inc.
US29266S3040 / Endologix, Inc.
OSUR / OraSure Technologies, Inc. Call
OCR /
US1011191053 / Boston Private Financial Hldg Inc
IRWD / Ironwood Pharmaceuticals, Inc.
NSPR / InspireMD, Inc.
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
TEP / Tallgrass Energy Partners, LP
NXTM / NxStage Medical, Inc. Call
SPLS / Staples, Inc. Call
CASC / Cascadian Therapeutics, Inc.
CVC / Cablevision Systems Corp.
US9300591008 / Waddell & Reed Financial, Inc.
ESXB / Community Bankers Trust Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US40425J1016 / HMS Holdings Corp.
SQNM / Sequenom, Inc.
EME / EMCOR Group, Inc. Call
RRTS / Roadrunner Transportation Systems, Inc.
MZOR / Mazor Robotics Ltd.
EGN / Energen Corp.
AABA / Altaba Inc
RLGY / Realogy Holdings Corp
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
KERX / Keryx Biopharmaceuticals, Inc. Call
G0083B108 / Actavis
OEC / Orion S.A.
CLDX / Celldex Therapeutics, Inc. Call
Y8213L102 / SunEdison Semiconductor Limited
CY / Cypress Semiconductor Corp.
WES / Western Midstream Partners, LP - Limited Partnership
ABCO / Advisory Board Co. (The)
AMKR / Amkor Technology, Inc.
RSPP / RSP Permian, Inc.
AKRX / Akorn, Inc.
US26885B1008 / EQT Midstream Partners LP
TLN / Talen Energy Corporation
ONCE / Spark Therapeutics, Inc. Put
233153204 / DCT Industrial Trust, Inc.
WLL / Whiting Petroleum Corp (New)
SFUN / Fang Holdings Ltd - ADR
ZSPH / ZS Pharma, Inc. Put
WSTC / West Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIMC / Vimicro International Corporation
FMI / Foundation Medicine, Inc. Call
FNSR / Finisar Corporation Call
CRR / Carbo Ceramics Inc. Put
INSY / Insys Therapeutics Inc. Put
PAG / Penske Automotive Group, Inc.
FOLD / Amicus Therapeutics, Inc. Call
EQGP / EQT GP Holdings LP
BLCM / Bellicum Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
PESX / Pioneer Energy Services Corp.
SLCA / U.S. Silica Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA Call
AHL / Aspen Insurance Holdings Limited
US33830X1046 / Five Prime Therapeutics Inc
KTWO / K2M Group Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
MRD / Memorial Resource Development Corp.
IL / IntraLinks Holdings, Inc.
CLDX / Celldex Therapeutics, Inc. Put
BHR / Braemar Hotels & Resorts Inc.
ANDX / Tesoro Logistics LP
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation Call
GNRT / Gener8 Maritime Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
DSKY / iDreamSky Technology Limited
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
EVAR / Lombard Medical, Inc.
IMAX / IMAX Corporation
NNA / Navios Maritime Acquisition Corp
PMCS / PMC - Sierra, Inc.
ACOR / Acorda Therapeutics, Inc. Call
PCOM / Points.com Inc
WPZ / Access Midstream Partners, L.P
JUNO / Juno Therapeutics, Inc.
AVG / AVG Technologies N.V.
AEC / Associated Estates Realty Corp
TRUP / Trupanion, Inc.
ATW / Atwood Oceanics, Inc.
FCS / Fairchild Semiconductor International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
NBG / National Bank of Greece SA Put
SXL / Sunoco Logistics Partners L.P.
BZH / Beazer Homes USA, Inc.
OMG / OM Group, Inc.
PETX / Aratana Therapeutics, Inc.
385002100 / Gramercy Property Trust Inc.
87611RAA6 / Targacept Inc Bond
AVDL / Avadel Pharmaceuticals plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
UCBI / United Community Banks, Inc.
US92346NAB55 / VeriFone Systems, Inc
NYRT / New York REIT, Inc.
TTOO / T2 Biosystems, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MCRN / Milacron Holdings Corp.
ARG / Airgas, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
US87233Q1085 / TC Pipelines, LP
PZE / Petrobras Argentina S.A.
INSG / Inseego Corp.
YELP / Yelp Inc.
YELP / Yelp Inc. Call
RDNT / RadNet, Inc.
US7625941098 / Rice Energy Inc.
STNG / Scorpio Tankers Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NTCT / NetScout Systems, Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF
CNW / Con-way Inc.
ROKA / Roka Bioscience, Inc.
EHIC / eHi Car Services Ltd.
XTLY / Xactly Corp.
ROVI / Rovi Corp.
/ GasLog Ltd Call
EVTC / EVERTEC, Inc.
PEGI / Pattern Energy Group Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US98884U1088 / ZAGG Inc
CSTE / Caesarstone Ltd.
ODP / The ODP Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
LXK / Lexmark International, Inc.
CWEN / Clearway Energy, Inc.
APEN / Apollo Endosurgery Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AET / Aetna, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EXK / Endeavour Silver Corp.
ALIM / Alimera Sciences, Inc.
VIRT / Virtu Financial, Inc.
SYK / Stryker Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VCYT / Veracyte, Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
CRIS / Curis, Inc.
KMPH / Zevra Therapeutics Inc
GCI / Gannett Co., Inc.
HAWK / Blackhawk Network Holdings, Inc.
ESNT / Essent Group Ltd.
KRG / Kite Realty Group Trust
ADXS / Ayala Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ASC / Ardmore Shipping Corporation
MRNS / Marinus Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
TRIL / Trillium Therapeutics Inc
HUN / Huntsman Corporation
WAT / Waters Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ST / Sensata Technologies Holding plc
ZEN / Zendesk Inc
CIT / CIT Group Inc
QLIK / Qlik Technologies Inc.
MAN / ManpowerGroup Inc.
EXC / Exelon Corporation
RDWR / Radware Ltd.
DOC / Healthpeak Properties, Inc.
SEAS / United Parks & Resorts Inc.
WSM / Williams-Sonoma, Inc.
XLRN / Acceleron Pharma Inc
MGM / MGM Resorts International
RPT / Rithm Property Trust Inc.
AEE / Ameren Corporation
MGI / Moneygram International Inc.
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
HOLX / Hologic, Inc. Put
FAST / Fastenal Company
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
CELG / Celgene Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
JNJ / Johnson & Johnson Call
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
IMPV / Imperva, Inc.
SAGE / Sage Therapeutics, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
CCI / Crown Castle Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXAS / Exact Sciences Corporation
TEN / Tsakos Energy Navigation Limited
AMCX / AMC Networks Inc.
SLG / SL Green Realty Corp.
COO / The Cooper Companies, Inc.
BCEI / Bonanza Creek Energy Inc New
SNR / New Senior Investment Group Inc
ARIA / ARIAD Pharmaceuticals, Inc.
NWSA / News Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOLX / Hologic, Inc. Call
ESRX / Express Scripts Holding Co. Call
ATO / Atmos Energy Corporation
XOMA / XOMA Royalty Corporation
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
VNO / Vornado Realty Trust
ONTX / Onconova Therapeutics, Inc.
TRIP / Tripadvisor, Inc.
CLF / Cleveland-Cliffs Inc. Call
WMB / The Williams Companies, Inc. Put
SYF / Synchrony Financial Put
ILMN / Illumina, Inc.
PRTA / Prothena Corporation plc
CNAT / Conatus Pharmaceuticals Inc.
EURN / Euronav NV
GRMN / Garmin Ltd.
STJ / St. Jude Medical, Inc.
CVLT / Commvault Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
PENN / PENN Entertainment, Inc.
HIW / Highwoods Properties, Inc.
CMRX / Chimerix, Inc.
MOS / The Mosaic Company
VMC / Vulcan Materials Company
ACGL / Arch Capital Group Ltd.
AAL / American Airlines Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHK / Chesapeake Energy Corporation Put
VZ / Verizon Communications Inc.
PDCE / PDC Energy Inc
BMY / Bristol-Myers Squibb Company Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
NSA / National Storage Affiliates Trust
HST / Host Hotels & Resorts, Inc.
MGM / MGM Resorts International Call
TWTR / Twitter Inc
CNA / CNA Financial Corporation
ITT / ITT Inc. Put
/ Array BioPharma, Inc.
CNI / Canadian National Railway Company
HUBG / Hub Group, Inc. Call
KSU / Kansas City Southern
SYF / Synchrony Financial Call
UTIW / UTi Worldwide Inc.
NXPI / NXP Semiconductors N.V.
ABEO / Abeona Therapeutics Inc.
AERI / Aerie Pharmaceuticals Inc
SIG / Signet Jewelers Limited
WDC / Western Digital Corporation Call
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
ACC / American Campus Communities Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited Call
WEN / The Wendy's Company Call
BSX / Boston Scientific Corporation
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
ITT / ITT Inc.
MPW / Medical Properties Trust, Inc.
TSN / Tyson Foods, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
CASY / Casey's General Stores, Inc.
AFFX / Affymetrix, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
APTO / Aptose Biosciences Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
YELL / Yellow Corporation
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
GOGL / Golden Ocean Group Limited
GOGL / Golden Ocean Group Limited Call
WY / Weyerhaeuser Company
ORCL / Oracle Corporation Call
PPC / Pilgrim's Pride Corporation
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
INSM / Insmed Incorporated
NOW / ServiceNow, Inc. Call
MANH / Manhattan Associates, Inc.
OMER / Omeros Corporation
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc. Call
OIS / Oil States International, Inc.
FTNT / Fortinet, Inc. Call
WFT / Weatherford International plc
JPM / JPMorgan Chase & Co. Put
C / Citigroup Inc.
NOW / ServiceNow, Inc.
HQY / HealthEquity, Inc.
EQT / EQT Corporation
HUM / Humana Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BGCP / BGC Partners Inc - Class A
REXR / Rexford Industrial Realty, Inc.
CDNS / Cadence Design Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
GILD / Gilead Sciences, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRK / Merck & Co., Inc.
HTLD / Heartland Express, Inc.
LII / Lennox International Inc.
ALK / Alaska Air Group, Inc.
FITB / Fifth Third Bancorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UAL / United Airlines Holdings, Inc.
SRE / Sempra
DHR / Danaher Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
ATRC / AtriCure, Inc.
CG / The Carlyle Group Inc.
ADMA / ADMA Biologics, Inc.
CFG / Citizens Financial Group, Inc.
AER / AerCap Holdings N.V.
PLD / Prologis, Inc.
LSI / Life Storage Inc - Registered Shares
ALKS / Alkermes plc
NUWE / Nuwellis, Inc.
MOH / Molina Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
VIRX / Viracta Therapeutics, Inc.
SAIA / Saia, Inc.
VMW / Vmware Inc. - Class A
EA / Electronic Arts Inc.
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
PCG / PG&E Corporation
ALDX / Aldeyra Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
JCI / Johnson Controls International plc
INTC / Intel Corporation Call
ELS / Equity LifeStyle Properties, Inc.
PGRE / Paramount Group, Inc.
EAT / Brinker International, Inc.
HLX / Helix Energy Solutions Group, Inc.
AGEN / Agenus Inc.
ORCL / Oracle Corporation
MAS / Masco Corporation
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Railway Ltd
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
ALL / The Allstate Corporation Put
TMUS / T-Mobile US, Inc.
PACB / Pacific Biosciences of California, Inc.
AIG / American International Group, Inc.
FLS / Flowserve Corporation
MCD / McDonald's Corporation
CVLG / Covenant Logistics Group, Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
ISEE / IVERIC bio Inc Call
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
ET / Energy Transfer LP - Limited Partnership
SGNT / Sagent Pharmaceuticals, Inc.
ABBV / AbbVie Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
DHR / Danaher Corporation Call
AVGO / Broadcom Inc.
FRO / Frontline plc
TGTX / TG Therapeutics, Inc.
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated
SBRA / Sabra Health Care REIT, Inc.
BPOP / Popular, Inc.
RCL / Royal Caribbean Cruises Ltd.
OC / Owens Corning
FANG / Diamondback Energy, Inc.
ALGN / Align Technology, Inc. Put
IQV / IQVIA Holdings Inc.
KKR / KKR & Co. Inc.
EQR / Equity Residential
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
EVA / Enviva Inc.
FWRD / Forward Air Corporation
UNM / Unum Group
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
WERN / Werner Enterprises, Inc.
HLT / Hilton Worldwide Holdings Inc.
NSC / Norfolk Southern Corporation
POST / Post Holdings, Inc.
FRPT / Freshpet, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CPA / Copa Holdings, S.A.
DY / Dycom Industries, Inc.
ITCI / Intra-Cellular Therapies, Inc.
HD / The Home Depot, Inc.
GLNG / Golar LNG Limited
GLD / SPDR Gold Trust
BMRN / BioMarin Pharmaceutical Inc.
ARMK / Aramark
CB / Chubb Limited
BID / Sotheby's
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
ALB / Albemarle Corporation