Market Value2,520,787,000
Total Holdings535
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)
RGNX / REGENXBIO Inc.
LEN / Lennar Corporation Put
FE / FirstEnergy Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc. Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
AVNT / Avient Corporation
INAP / Internap Corporation
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
SWBI / Smith & Wesson Brands, Inc.
/ Achaogen Inc
CREE / Cree, Inc.
TXT / Textron Inc.
BRKL / Brookline Bancorp, Inc.
WBMD / WebMD Health Corp.
TUEM / Tuesday Morning Corp. - New Put
ICE / Intercontinental Exchange, Inc.
K / Kellanova Call
CRM / Salesforce, Inc.
XOG / Extraction Oil & Gas Inc - New
AEE / Ameren Corporation
CNAT / Conatus Pharmaceuticals Inc.
US0549371070 / BB&T Corp.
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
D / Dominion Energy, Inc.
TNK / Teekay Tankers Ltd. Call
TPR / Tapestry, Inc.
FMBI / First Midwest Bancorp, Inc.
TRMB / Trimble Inc.
/ Hi-Crush Inc.
DSX / Diana Shipping Inc. Put
PCRX / Pacira BioSciences, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
OCRX / Ocera Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc. Put
H01531104 / Allied World Assurance Company Holding AG
VELOCITYSHARES 3X INVERSE NA / (22542D530)
NYRT / New York REIT, Inc.
WES / Western Midstream Partners, LP - Limited Partnership Put
WLL / Whiting Petroleum Corp (New) Call
MACK / Merrimack Pharmaceuticals, Inc.
T / AT&T Inc.
MS / Morgan Stanley
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FR / First Industrial Realty Trust, Inc.
CMS / CMS Energy Corporation
ABMD / Abiomed Inc.
TEN / Tsakos Energy Navigation Limited
TRN / Trinity Industries, Inc.
DISH / DISH Network Corporation Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
SHPG / Shire Plc.
ULTI / Ultimate Software Group, Inc. (The)
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CBRL / Cracker Barrel Old Country Store, Inc. Call
TSRO / TESARO, Inc. Call
ZOES / Zoe's Kitchen, Inc. Call
WPZ / Access Midstream Partners, L.P
AHL / Aspen Insurance Holdings Limited
SHOO / Steven Madden, Ltd.
67424L100 / Obalon Therapeutics Inc
SRCI / SRC Energy Inc
CCOI / Cogent Communications Holdings, Inc. Put
19625X102 / Colony Starwood Homes
CSC / Computer Sciences Corp. Put
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
DPLO / Diplomat Pharmacy, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
NVR / NVR, Inc.
PEGI / Pattern Energy Group Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
US3723091043 / GenMark Diagnostics, Inc
CAKE / The Cheesecake Factory Incorporated
NVGS / Navigator Holdings Ltd. Call
DXCM / DexCom, Inc. Call
GNOG / Golden Nugget Online Gaming Inc - Class A
HAL / Halliburton Company
CVLT / Commvault Systems, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
WAB / Westinghouse Air Brake Technologies Corporation
UAA / Under Armour, Inc.
TGTX / TG Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TPR / Tapestry, Inc. Call
SRC / Spirit Realty Capital, Inc.
WMB / The Williams Companies, Inc. Call
DXCM / DexCom, Inc.
LUMN / Lumen Technologies, Inc.
TUP / Tupperware Brands Corporation Put
LUMN / Lumen Technologies, Inc. Put
JCP / J.C. Penney Co., Inc.
TWX / Warner Media LLC
RARE / Ultragenyx Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc. Put
ESTE / Earthstone Energy Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CLVS / Clovis Oncology Inc
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
LBTYA / Liberty Global Ltd.
ZAYO / Zayo Group Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
CSOD / Cornerstone OnDemand Inc
IMAX / IMAX Corporation
DYN / Dyne Therapeutics, Inc.
CSTM / Constellium SE
GIS / General Mills, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
STNG / Scorpio Tankers Inc. Call
DVN / Devon Energy Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MHK / Mohawk Industries, Inc.
PCG / PG&E Corporation
EXEL / Exelixis, Inc. Call
COST / Costco Wholesale Corporation
DTE / DTE Energy Company
CPE / Callon Petroleum Company
GCP / GCP Applied Technologies Inc
V / Visa Inc. Put
INVH / Invitation Homes Inc.
RH / RH
PKY / Parkway Properties, Inc.
EQY / Equity One, Inc.
STT / State Street Corporation
98235T107 / Wright Medical Group N.V.
DEA / Easterly Government Properties, Inc.
FTV / Fortive Corporation
NI / NiSource Inc.
AGEN / Agenus Inc.
US7018771029 / Parsley Energy, Inc.
FHB / First Hawaiian, Inc.
SIMA / SIM Acquisition Corp. I Call
IAC / IAC Inc.
JCP / J.C. Penney Co., Inc. Put
MJN / Mead Johnson Nutrition Co.
EEP / Enbridge Energy Partners, L.P.
EXPR / Express, Inc. Call
GXP / Great Plains Energy, Inc.
REN / Resolute Energy Corporation
SPNC / Spectranetics Corp. (The)
TSS / Total System Services, Inc.
PII / Polaris Inc.
MJN / Mead Johnson Nutrition Co. Put
ANTH / Anthera Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NXTM / NxStage Medical, Inc.
PLCE / The Children's Place, Inc.
WR / Westar Energy, Inc.
ELLI / Ellie Mae, Inc.
HAS / Hasbro, Inc.
MZOR / Mazor Robotics Ltd.
WNRL / Western Refining Logistics, LP
AVA / Avista Corporation
US54142L1098 / LogMein, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
NUVA / Nuvasive Inc
US7625941098 / Rice Energy Inc. Call
/ Immunomedics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
BHR / Braemar Hotels & Resorts Inc.
FMC / FMC Corporation
KMX / CarMax, Inc.
BC / Brunswick Corporation Put
WES / Western Midstream Partners, LP - Limited Partnership
CUDA / Barracuda Networks, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc. Put
HDSN / Hudson Technologies, Inc.
HAIN / The Hain Celestial Group, Inc. Call
SIMA / SIM Acquisition Corp. I
US20605P1012 / Concho Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
CEVA / CEVA, Inc.
SLGN / Silgan Holdings Inc. Call
HCHC / HC2 Holdings Inc
CLI / Mack-Cali Realty Corp.
KRA / Kraton Corp
MDQZZ / MedEquities Realty Trust, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PIPR / Piper Sandler Companies
BETR / Better Home & Finance Holding Company
CERS / Cerus Corporation
KLXI / KLX Inc.
ATSG / Air Transport Services Group, Inc.
APTI / Apptio, Inc.
CRC / California Resources Corporation Put
CVGW / Calavo Growers, Inc.
BWLD / Buffalo Wild Wings, Inc.
WFM / Whole Foods Market, Inc. Put
FDC / First Data Corporation Put
IMDZ / Immune Design Corp.
KATE / Kate Spade & Company
LAUR / Laureate Education, Inc.
OXM / Oxford Industries, Inc.
MCHX / Marchex, Inc.
SUM / Summit Materials, Inc.
SRCI / SRC Energy Inc
PETX / Aratana Therapeutics, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
UNFI / United Natural Foods, Inc. Put
KATE / Kate Spade & Company Call
OSIS / OSI Systems, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RCM / R1 RCM Inc.
ANDX / Tesoro Logistics LP
EQC / Equity Commonwealth
KMX / CarMax, Inc. Put
PLOW / Douglas Dynamics, Inc. Call
HAIN / The Hain Celestial Group, Inc.
GIMO / Gigamon Inc.
LE / Lands' End, Inc. Put
60979P105 / Monogram Residential Trust, Inc.
OCLR / Oclaro, Inc
OKS / ONEOK Partners, L.P.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc. Put
DMTX / Dimension Therapeutics, Inc.
SXL / Sunoco Logistics Partners L.P. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
CRAY / Cray, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
FINL / Finish Line, Inc. (THE) Call
YELP / Yelp Inc.
CHS / Chico's FAS, Inc. Put
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
233153204 / DCT Industrial Trust, Inc.
VSTO / Vista Outdoor Inc.
OA / Orbital ATK, Inc.
US40449J1034 / The Habit Restaurants, Inc.
US40449J1034 / The Habit Restaurants, Inc. Call
INFN / Infinera Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US29266S3040 / Endologix, Inc.
KTWO / K2M Group Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
US88104R2094 / TerraForm Power Inc. Call
SJI / South Jersey Industries Inc. Put
STLD / Steel Dynamics, Inc.
TECD / Tech Data Corp.
WETF / Wisdomtree Investments Inc
PBYI / Puma Biotechnology, Inc.
RY / Royal Bank of Canada Put
FOLD / Amicus Therapeutics, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMT / Kennametal Inc.
WLH / Lyon William Homes
/ Delphi Technologies PLC
ENBL / Enable Midstream Partners LP - Unit
GWR / Genesee & Wyoming, Inc.
OEC / Orion S.A.
TTOO / T2 Biosystems, Inc.
WGL / WGL Holdings, Inc.
VMI / Valmont Industries, Inc.
DISH / DISH Network Corporation
AAWW / Atlas Air Worldwide Holdings Inc. Put
PRTK / Paratek Pharmaceuticals Inc.
PFPT / Proofpoint Inc
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
57772K101 / Maxim Integrated Products Inc.
UDR / UDR, Inc.
CDR / Cedar Realty Trust Inc
HIG / The Hartford Insurance Group, Inc.
RDUS / Radius Recycling, Inc.
CACI / CACI International Inc Put
US40416M1053 / Hd Supply Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AAPL / Apple Inc.
ECHO / Echo Global Logistics Inc
RAMP / LiveRamp Holdings, Inc.
ALIM / Alimera Sciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
STI / Solidion Technology, Inc.
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
VIAB / Viacom, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
CRIS / Curis, Inc.
SITE / SiteOne Landscape Supply, Inc.
OTEX / Open Text Corporation
ADXS / Ayala Pharmaceuticals, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
FLDM / Standard BioTools Inc
ORCL / Oracle Corporation
CBLAQ / CBL& Associates Properties, Inc.
NSTG / NanoString Technologies, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
SNEC / Sanchez Energy Corp Put
XRX / Xerox Holdings Corporation
HSY / The Hershey Company
BL / BlackLine, Inc.
CONE / CyrusOne Inc
OKE / ONEOK, Inc.
WSM / Williams-Sonoma, Inc.
TROW / T. Rowe Price Group, Inc. Call
KEY / KeyCorp
BMRN / BioMarin Pharmaceutical Inc.
CP / Canadian Pacific Railway Ltd
CIT / CIT Group Inc
EXC / Exelon Corporation
GD / General Dynamics Corporation
DOC / Healthpeak Properties, Inc.
LPT / Liberty Property Trust
EPR / EPR Properties
ECL / Ecolab Inc.
XLRN / Acceleron Pharma Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GRA / W.R. Grace & Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation Call
US98212B1035 / WPX Energy, Inc.
AYI / Acuity Inc. Call
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
WCC / WESCO International, Inc.
TRVN / Trevena, Inc.
SO / The Southern Company
LLL / JX Luxventure Limited
EXR / Extra Space Storage Inc.
JACK / Jack in the Box Inc.
CELG / Celgene Corp.
GERN / Geron Corporation
ALGT / Allegiant Travel Company
MTDR / Matador Resources Company
COO / The Cooper Companies, Inc.
STAA / STAAR Surgical Company
JACK / Jack in the Box Inc. Put
WIX / Wix.com Ltd.
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
IMPV / Imperva, Inc.
PNM / PNM Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
CSII / Cardiovascular Systems Inc.
CCI / Crown Castle Inc.
ECA / EnCana Corp.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc. Put
/ FRANCESCAS HLDGS CORP Put
EIX / Edison International
RPM / RPM International Inc.
TGI / Triumph Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation Put
BLL / Ball Corp.
BSX / Boston Scientific Corporation
HUBG / Hub Group, Inc.
CNDT / Conduent Incorporated
CCL / Carnival Corporation & plc Call
AIV / Apartment Investment and Management Company
CCL / Carnival Corporation & plc
MODG / Topgolf Callaway Brands Corp.
UNH / UnitedHealth Group Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EBAY / eBay Inc.
MO / Altria Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co. Call
DRE / Duke Realty Corporation - Preferred Security
ATO / Atmos Energy Corporation
BERY / Berry Global Group, Inc. Put
TRV / The Travelers Companies, Inc.
ORBC / Orbcomm Inc
MIME / Mimecast Ltd
CIEN / Ciena Corporation
BERY / Berry Global Group, Inc.
ONTX / Onconova Therapeutics, Inc.
TRIP / Tripadvisor, Inc. Call
/ XL Group Ltd.
WMB / The Williams Companies, Inc.
COL / Rockwell Collins, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SYF / Synchrony Financial
BECN / Beacon Roofing Supply, Inc.
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DB / Deutsche Bank Aktiengesellschaft Put
MELI / MercadoLibre, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation Call
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
PLNT / Planet Fitness, Inc. Put
WTW / Willis Towers Watson Public Limited Company
WHR / Whirlpool Corporation
PNW / Pinnacle West Capital Corporation
SBNY / Signature Bank
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
HOV / Hovnanian Enterprises, Inc. Put
MAR / Marriott International, Inc. Put
FEYE / FireEye Inc Call
COR / Cencora, Inc.
JNPR / Juniper Networks, Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
USB / U.S. Bancorp
CLR / Continental Resources Inc (OKLA)
WEC / WEC Energy Group, Inc.
MSCI / MSCI Inc.
KBH / KB Home Put
FIS / Fidelity National Information Services, Inc.
/ Array BioPharma, Inc.
UHS / Universal Health Services, Inc.
KSU / Kansas City Southern
ADI / Analog Devices, Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
COF / Capital One Financial Corporation
AERI / Aerie Pharmaceuticals Inc
DHI / D.R. Horton, Inc.
GPK / Graphic Packaging Holding Company
WBT / Welbilt Inc
F / Ford Motor Company
KDP / Keurig Dr Pepper Inc.
OPK / OPKO Health, Inc.
IDTI / Integrated Device Technology, Inc.
PF / Pinnacle Foods, Inc.
EW / Edwards Lifesciences Corporation
LSTR / Landstar System, Inc. Put
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
NEP / XPLR Infrastructure, LP - Limited Partnership
ATH / Athene Holding Ltd - Class A
ACAD / ACADIA Pharmaceuticals Inc.
CTXS / Citrix Systems, Inc.
H / Hyatt Hotels Corporation
OAS / Oasis Petroleum Inc. - New Call
R / Ryder System, Inc.
IVZ / Invesco Ltd.
LDOS / Leidos Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
URBN / Urban Outfitters, Inc.
TTWO / Take-Two Interactive Software, Inc.
TEX / Terex Corporation
DY / Dycom Industries, Inc.
BJRI / BJ's Restaurants, Inc. Call
YELL / Yellow Corporation
WY / Weyerhaeuser Company
QSR / Restaurant Brands International Inc.
BSX / Boston Scientific Corporation Put
ELS / Equity LifeStyle Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OAS / Oasis Petroleum Inc. - New
ROK / Rockwell Automation, Inc.
SCU / Sculptor Capital Management Inc - Class A
SYRS / Syros Pharmaceuticals, Inc.
PGR / The Progressive Corporation
AON / Aon plc
MLNT / Melinta Therapeutics, Inc. Call
GILD / Gilead Sciences, Inc.
LPX / Louisiana-Pacific Corporation
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
KSS / Kohl's Corporation Put
MDLZ / Mondelez International, Inc.
KSS / Kohl's Corporation Call
DOV / Dover Corporation
XENE / Xenon Pharmaceuticals Inc.
FBIN / Fortune Brands Innovations, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EQR / Equity Residential
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
GLNG / Golar LNG Limited Put
PENN / PENN Entertainment, Inc.
AAP / Advance Auto Parts, Inc. Call
FANG / Diamondback Energy, Inc.
BURL / Burlington Stores, Inc.
FLO / Flowers Foods, Inc. Put
WEN / The Wendy's Company
HON / Honeywell International Inc.
BLDR / Builders FirstSource, Inc.
PLNT / Planet Fitness, Inc.
ARGO / Argo Group International Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GPS / Gap, Inc. Put
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
IRTC / iRhythm Technologies, Inc.
PVH / PVH Corp.
MAS / Masco Corporation
TNDM / Tandem Diabetes Care, Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
INCY / Incyte Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CARA / Cara Therapeutics, Inc.
TKR / The Timken Company
TSRO / TESARO, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SGMO / Sangamo Therapeutics, Inc.
SRE / Sempra
CL / Colgate-Palmolive Company Call
MDLZ / Mondelez International, Inc. Call
EXEL / Exelixis, Inc.
A / Agilent Technologies, Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
RRC / Range Resources Corporation Call
PGRE / Paramount Group, Inc.
MAT / Mattel, Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
ATRC / AtriCure, Inc.
VMC / Vulcan Materials Company
NVRO / Nevro Corp.
BPMC / Blueprint Medicines Corporation
ADMA / ADMA Biologics, Inc.
VOYA / Voya Financial, Inc.
NEWR / New Relic Inc
ELME / Elme Communities
CYBR / CyberArk Software Ltd.
DAN / Dana Incorporated
TVTX / Travere Therapeutics, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
ALKS / Alkermes plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
BJRI / BJ's Restaurants, Inc.
WRK / WestRock Company
CPRX / Catalyst Pharmaceuticals, Inc.
KSS / Kohl's Corporation
M / Macy's, Inc. Put
QURE / uniQure N.V.
HCC / Warrior Met Coal, Inc.
NBIX / Neurocrine Biosciences, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
M / Macy's, Inc. Call
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company Call
SPY / SPDR S&P 500 ETF
COHR / Coherent Corp.
ORLY / O'Reilly Automotive, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
RRC / Range Resources Corporation
LUV / Southwest Airlines Co.
FLR / Fluor Corporation
DKS / DICK'S Sporting Goods, Inc.
CMI / Cummins Inc.
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
BYD / Boyd Gaming Corporation
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc. Call
TEAM / Atlassian Corporation
CMA / Comerica Incorporated
USO / United States Oil Fund, LP - Limited Partnership
URBN / Urban Outfitters, Inc. Call
IBKR / Interactive Brokers Group, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GPS / Gap, Inc.
CVLG / Covenant Logistics Group, Inc.
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
CSX / CSX Corporation Put
CZR / Caesars Entertainment, Inc.
DG / Dollar General Corporation
PUMP / ProPetro Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
EPC / Edgewell Personal Care Company
OC / Owens Corning
BIIB / Biogen Inc.
SDRL / Seadrill Limited Call
MLM / Martin Marietta Materials, Inc.
SDRL / Seadrill Limited Put
ET / Energy Transfer LP - Limited Partnership Call
XPO / XPO, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
AER / AerCap Holdings N.V.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
SGEN / Seagen Inc
TDG / TransDigm Group Incorporated Put
TGT / Target Corporation
MET / MetLife, Inc. Call
QCOM / QUALCOMM Incorporated Put
BMRN / BioMarin Pharmaceutical Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Call
BF.B / Brown-Forman Corporation
BBWI / Bath & Body Works, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
SBAC / SBA Communications Corporation
KHC / The Kraft Heinz Company
KRC / Kilroy Realty Corporation
CSX / CSX Corporation
MSFT / Microsoft Corporation
ITCI / Intra-Cellular Therapies, Inc.
ULTA / Ulta Beauty, Inc.
MAT / Mattel, Inc.
CZR / Caesars Entertainment, Inc. Call
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
GLNG / Golar LNG Limited
WDAY / Workday, Inc.
PACB / Pacific Biosciences of California, Inc.
FHN / First Horizon Corporation
MA / Mastercard Incorporated
COTY / Coty Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HTLD / Heartland Express, Inc.
ALLY / Ally Financial Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc. Call
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
VRTX / Vertex Pharmaceuticals Incorporated
DHT / DHT Holdings, Inc. Call
MOH / Molina Healthcare, Inc.
PLNT / Planet Fitness, Inc. Call
CHDN / Churchill Downs Incorporated
ACN / Accenture plc
ACN / Accenture plc Call
AYX / Alteryx, Inc.
SQ / Block, Inc.
AMG / Affiliated Managers Group, Inc.
AIG / American International Group, Inc. Call
COMM / CommScope Holding Company, Inc.
NDAQ / Nasdaq, Inc.
SIG / Signet Jewelers Limited
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
GT / The Goodyear Tire & Rubber Company
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
KNX / Knight-Swift Transportation Holdings Inc.
EVA / Enviva Inc.
SIX / Six Flags Entertainment Corporation
SHAK / Shake Shack Inc.
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
ARCH / Arch Resources, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc.