Market Value1,292,122,000
Total Holdings396
File Date2016-08-15
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)
STOR / Store Capital Corp
FXI / iShares Trust - iShares China Large-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited Put
CRM / Salesforce, Inc.
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
TRGP / Targa Resources Corp.
SWBI / Smith & Wesson Brands, Inc.
CHTR / Charter Communications, Inc.
WBMD / WebMD Health Corp.
MIDD / The Middleby Corporation
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
JE / Just Energy Group Inc
RL / Ralph Lauren Corporation
IEX / IDEX Corporation
OPK / OPKO Health, Inc.
LBRDA / Liberty Broadband Corporation Call
TNK / Teekay Tankers Ltd.
CPB / The Campbell's Company Call
DHI / D.R. Horton, Inc.
DENN / Denny's Corporation
D / Dominion Energy, Inc.
VNTV / Vantiv, Inc.
MDC / M.D.C. Holdings, Inc. Put
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TTMI / TTM Technologies, Inc.
SLGN / Silgan Holdings Inc. Call
WFM / Whole Foods Market, Inc. Call
DGII / Digi International Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ENBL / Enable Midstream Partners LP - Unit
TREE / LendingTree, Inc.
ZAYO / Zayo Group Holdings, Inc.
KCG / KCG Holdings, Inc.
DOOR / Masonite International Corporation
RLYP / Relypsa, Inc.
US6550441058 / Noble Energy, Inc.
UNH / UnitedHealth Group Incorporated
PSXP / Phillips 66 Partners LP - Units
TEN / Tsakos Energy Navigation Limited
GD / General Dynamics Corporation Put
RTX / RTX Corporation
NVGS / Navigator Holdings Ltd. Call
MHK / Mohawk Industries, Inc.
INSY / Insys Therapeutics Inc.
RL / Ralph Lauren Corporation Call
ARCC / Ares Capital Corporation
KERX / Keryx Biopharmaceuticals, Inc.
H01531104 / Allied World Assurance Company Holding AG
ACTG / Acacia Research Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
XTLY / Xactly Corp.
TIMP3 / TIM Participacoes SA
ROKA / Roka Bioscience, Inc.
LOCO / El Pollo Loco Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
KITE / Kite Pharma, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PEGI / Pattern Energy Group Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
US3723091043 / GenMark Diagnostics, Inc
DXCM / DexCom, Inc.
HPE / Hewlett Packard Enterprise Company
EXEL / Exelixis, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NVGS / Navigator Holdings Ltd.
SC / Santander Consumer USA Holdings Inc
DY / Dycom Industries, Inc.
RH / RH
NRG / NRG Energy, Inc.
TROV / TrovaGene, Inc.
JWN / Nordstrom, Inc.
SHOP / Shopify Inc.
WTW / Willis Towers Watson Public Limited Company
DBI / Designer Brands Inc.
WMB / The Williams Companies, Inc.
NFX / Newfield Exploration Company
LUMN / Lumen Technologies, Inc. Put
ANTH / Anthera Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
ST / Sensata Technologies Holding plc
AMT / American Tower Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
R / Ryder System, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
/ Jaws Acquisition Corp Call
INXN / InterXion Holding N.V.
DVN / Devon Energy Corporation
EXP / Eagle Materials Inc.
MDVN / Medivation, Inc.
KMPH / Zevra Therapeutics Inc
ICPT / Intercept Pharmaceuticals Inc
STNG / Scorpio Tankers Inc. Call
QTNT / Quotient Ltd
MIC / Macquarie Infrastructure Holdings LLC - Units
PCG / PG&E Corporation
UDR / UDR, Inc.
MBLY / Mobileye Global Inc. Put
DISH / DISH Network Corporation
DTE / DTE Energy Company
CPE / Callon Petroleum Company
ROL / Rollins, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
RAX / Rackspace Hosting, Inc.
PKY / Parkway Properties, Inc.
EQY / Equity One, Inc.
NLS / Nautilus Inc
GAS / AGL Resources Inc.
EXTR / Extreme Networks, Inc.
CYTK / Cytokinetics, Incorporated
META / Meta Platforms, Inc. Put
98235T107 / Wright Medical Group N.V.
SIVB / SVB Financial Group
DOC / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
MLNT / Melinta Therapeutics, Inc.
CCL / Carnival Corporation & plc Call
US7018771029 / Parsley Energy, Inc.
GRA / W.R. Grace & Co.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GNRT / Gener8 Maritime Inc. Call
TVPT / Travelport Worldwide Ltd.
US20605P1012 / Concho Resources, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DCP / DCP Midstream LP - Unit
BWLD / Buffalo Wild Wings, Inc. Call
DBI / Designer Brands Inc. Call
AXLL / Axiall Corporation
STJ / St. Jude Medical, Inc.
ACAT / Acasia Technology, Inc. Put
EEP / Enbridge Energy Partners, L.P.
/ XL Group Ltd.
SPNC / Spectranetics Corp. (The)
/ Gulfport Energy Corp.
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
KAR / OPENLANE, Inc.
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
US74733V1008 / QEP Resources, Inc.
ANF / Abercrombie & Fitch Co.
737464107 / Post Properties, Inc.
US1011191053 / Boston Private Financial Hldg Inc
IRWD / Ironwood Pharmaceuticals, Inc.
NXTM / NxStage Medical, Inc.
HTWR / Heartware International Inc.
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
WR / Westar Energy, Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US40425J1016 / HMS Holdings Corp.
US40425J1016 / HMS Holdings Corp. Call
MZOR / Mazor Robotics Ltd.
TWX / Warner Media LLC
HRI / Herc Holdings Inc.
RLGY / Realogy Holdings Corp
LNKD / LinkedIn Corp.
ULTI / Ultimate Software Group, Inc. (The)
WNC / Wabash National Corporation
OEC / Orion S.A.
NUVA / Nuvasive Inc
SAIC / Science Applications International Corporation
GIMO / Gigamon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEAV / B/E Aerospace, Inc.
AVXS / AveXis, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
OCRX / Ocera Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BEAV / B/E Aerospace, Inc. Call
KATE / Kate Spade & Company
VA / Virgin America Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SHOR / ShorTel, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
EDE / Empire District Electric Company (The)
IBB / iShares Trust - iShares Biotechnology ETF
BWLD / Buffalo Wild Wings, Inc.
465685105 / ITC Holdings Corp.
VSTO / Vista Outdoor Inc.
OA / Orbital ATK, Inc.
BHR / Braemar Hotels & Resorts Inc.
EVAR / Lombard Medical, Inc.
H01531104 / Allied World Assurance Company Holding AG Call
SXE / Southcross Energy Partners, L.P.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co. Call
EVDY / Everyday Health, Inc.
FTR / Frontier Communications Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PSG / Performance Sports Group Ltd. Call
MBLY / Mobileye Global Inc.
RSPP / RSP Permian, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
PETX / Aratana Therapeutics, Inc.
SAIC / Science Applications International Corporation Call
CAA / CalAtlantic Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GUID / Guidance Software, Inc.
STE / STERIS plc Call
MKTO / Marketo, Inc.
SXL / Sunoco Logistics Partners L.P. Put
YELP / Yelp Inc.
US33830X1046 / Five Prime Therapeutics Inc
COTV / Cotiviti Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US59408Q1067 / Michaels Companies Inc. (The)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPN / Calpine Corp.
US7625941098 / Rice Energy Inc.
KTWO / K2M Group Holdings, Inc.
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PSG / Performance Sports Group Ltd.
HAIN / The Hain Celestial Group, Inc. Put
KLXI / KLX Inc.
RLYP / Relypsa, Inc. Call
DMTX / Dimension Therapeutics, Inc.
IL / IntraLinks Holdings, Inc.
INFN / Infinera Corporation
KMT / Kennametal Inc.
ISBC / Investors Bancorp Inc
US33812L1026 / Fitbit Inc.
GWR / Genesee & Wyoming, Inc.
TNP / Tsakos Energy Navigation Limited
VELOCITYSHARES 3X INVERSE NA / (22542D530)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc. Call
LTMAQ / LATAM Airlines Group S.A. - ADR
CELG / Celgene Corp.
XPO / XPO, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRTK / Paratek Pharmaceuticals Inc.
PFPT / Proofpoint Inc
CSRA / CSRA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
AET / Aetna, Inc.
US40416M1053 / Hd Supply Inc.
BWA / BorgWarner Inc.
CSTM / Constellium SE
ADS / Bread Financial Holdings Inc
ECHO / Echo Global Logistics Inc
ALIM / Alimera Sciences, Inc.
BG / Bunge Global SA Call
KNX / Knight-Swift Transportation Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEI / Pennsylvania Real Estate Investment Trust
CXP / Columbia Property Trust Inc
US8865471085 / Tiffany & Co.
BC / Brunswick Corporation
VIAB / Viacom, Inc.
SAIA / Saia, Inc.
CRIS / Curis, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
HOLX / Hologic, Inc. Call
FLDM / Standard BioTools Inc
ASC / Ardmore Shipping Corporation
LEA / Lear Corporation
INFI / Infinity Pharmaceuticals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ITT / ITT Inc.
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
CIT / CIT Group Inc
EXC / Exelon Corporation
ESPR / Esperion Therapeutics, Inc.
XLRN / Acceleron Pharma Inc
KBH / KB Home Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
COST / Costco Wholesale Corporation
XEC / Cimarex Energy Co.
BECN / Beacon Roofing Supply, Inc.
QTS / Qts Realty Trust Inc - Class A
UE / Urban Edge Properties
/ Immunomedics, Inc.
GERN / Geron Corporation
COO / The Cooper Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MIME / Mimecast Ltd
CRI / Carter's, Inc.
HRB / H&R Block, Inc.
ECA / EnCana Corp.
VFC / V.F. Corporation Call
ADBE / Adobe Inc.
SLG / SL Green Realty Corp.
NLOK / NortonLifeLock Inc
BLL / Ball Corp.
TXMD / TherapeuticsMD, Inc.
TUP / Tupperware Brands Corporation
PNC / The PNC Financial Services Group, Inc.
AIV / Apartment Investment and Management Company
FIVE / Five Below, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co. Call
BG / Bunge Global SA
FL / Foot Locker, Inc. Put
BERY / Berry Global Group, Inc.
SBGI / Sinclair, Inc.
AAP / Advance Auto Parts, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
WSM / Williams-Sonoma, Inc. Call
ONTX / Onconova Therapeutics, Inc.
SEE / Sealed Air Corporation
TUP / Tupperware Brands Corporation Call
SKX / Skechers U.S.A., Inc.
OAS / Oasis Petroleum Inc. - New
PENN / PENN Entertainment, Inc.
IMPV / Imperva, Inc.
SYF / Synchrony Financial
ET / Energy Transfer LP - Limited Partnership Put
ESNT / Essent Group Ltd.
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc. Put
VMC / Vulcan Materials Company
X / United States Steel Corporation Put
BDN / Brandywine Realty Trust
C / Citigroup Inc.
EQIX / Equinix, Inc.
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
AAL / American Airlines Group Inc.
TTOO / T2 Biosystems, Inc.
TJX / The TJX Companies, Inc.
SBNY / Signature Bank
CONE / CyrusOne Inc
SUI / Sun Communities, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
WEC / WEC Energy Group, Inc.
URBN / Urban Outfitters, Inc.
CSII / Cardiovascular Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
VG / Venture Global, Inc.
CLR / Continental Resources Inc (OKLA)
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
/ Array BioPharma, Inc.
ABMD / Abiomed Inc.
FIVE / Five Below, Inc. Put
FRT / Federal Realty Investment Trust
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
KRG / Kite Realty Group Trust
ZNGA / Zynga Inc - Class A
H / Hyatt Hotels Corporation
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
QURE / uniQure N.V.
EW / Edwards Lifesciences Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PZZA / Papa John's International, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NEP / XPLR Infrastructure, LP - Limited Partnership
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
TGI / Triumph Group, Inc.
FEYE / FireEye Inc
MO / Altria Group, Inc.
AXTA / Axalta Coating Systems Ltd.
CFX / Colfax Corp
ODFL / Old Dominion Freight Line, Inc.
KSS / Kohl's Corporation Call
YELL / Yellow Corporation
GPK / Graphic Packaging Holding Company
XEL / Xcel Energy Inc.
GOGL / Golden Ocean Group Limited
HPP / Hudson Pacific Properties, Inc.
WY / Weyerhaeuser Company
SRC / Spirit Realty Capital, Inc.
AAT / American Assets Trust, Inc.
BLMN / Bloomin' Brands, Inc.
BAX / Baxter International Inc. Call
EPC / Edgewell Personal Care Company
MDLZ / Mondelez International, Inc.
DAR / Darling Ingredients Inc.
ARCB / ArcBest Corporation
MOH / Molina Healthcare, Inc.
SYRS / Syros Pharmaceuticals, Inc.
CVLG / Covenant Logistics Group, Inc.
OXY / Occidental Petroleum Corporation
MANH / Manhattan Associates, Inc.
DHR / Danaher Corporation
EAT / Brinker International, Inc. Put
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
MGI / Moneygram International Inc.
JCI / Johnson Controls International plc
DPZ / Domino's Pizza, Inc.
SBUX / Starbucks Corporation Put
CPB / The Campbell's Company Put
PDCE / PDC Energy Inc
HTLD / Heartland Express, Inc.
SIG / Signet Jewelers Limited Put
CMCSA / Comcast Corporation
CRZO / Carrizo Oil & Gas, Inc.
GPS / Gap, Inc. Put
MTB / M&T Bank Corporation
IR / Ingersoll Rand Inc.
EURN / Euronav NV
TSRO / TESARO, Inc. Put
CELG / Celgene Corp. Put
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
SGMO / Sangamo Therapeutics, Inc.
SRE / Sempra
BLDR / Builders FirstSource, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
RGNX / REGENXBIO Inc.
ATRC / AtriCure, Inc.
BKNG / Booking Holdings Inc.
VNDA / Vanda Pharmaceuticals Inc.
DB / Deutsche Bank Aktiengesellschaft Put
JBHT / J.B. Hunt Transport Services, Inc.
SAGE / Sage Therapeutics, Inc. Call
NVRO / Nevro Corp.
ADMA / ADMA Biologics, Inc.
EXAS / Exact Sciences Corporation
HES / Hess Corporation Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
NUWE / Nuwellis, Inc.
LULU / lululemon athletica inc.
VIRX / Viracta Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
CHK / Chesapeake Energy Corporation Put
NBIX / Neurocrine Biosciences, Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
STAA / STAAR Surgical Company
XENE / Xenon Pharmaceuticals Inc.
GM / General Motors Company Put
SHW / The Sherwin-Williams Company
CFG / Citizens Financial Group, Inc.
ORI / Old Republic International Corporation
HUM / Humana Inc.
NBIX / Neurocrine Biosciences, Inc.
BLMN / Bloomin' Brands, Inc. Call
ROK / Rockwell Automation, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
DY / Dycom Industries, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
CIEN / Ciena Corporation
TPR / Tapestry, Inc.
M / Macy's, Inc.
PG / The Procter & Gamble Company
WERN / Werner Enterprises, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
VMW / Vmware Inc. - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ISEE / IVERIC bio Inc
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
NFLX / Netflix, Inc. Put
PACB / Pacific Biosciences of California, Inc.
CMA / Comerica Incorporated
MU / Micron Technology, Inc. Call
MKC / McCormick & Company, Incorporated Put
TEAM / Atlassian Corporation
CYBR / CyberArk Software Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc. Call
ABBV / AbbVie Inc. Call
MRK / Merck & Co., Inc.
CZR / Caesars Entertainment, Inc. Call
AM / Antero Midstream Corporation
CZR / Caesars Entertainment, Inc.
RRC / Range Resources Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TDG / TransDigm Group Incorporated Call
META / Meta Platforms, Inc.
SAVE / Spirit Airlines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
GILD / Gilead Sciences, Inc.
INCY / Incyte Corporation Put
INCY / Incyte Corporation
GS / The Goldman Sachs Group, Inc.
XPO / XPO, Inc. Call
DEI / Douglas Emmett, Inc.
WFC / Wells Fargo & Company
LNG / Cheniere Energy, Inc.
AAP / Advance Auto Parts, Inc.
AIG / American International Group, Inc.
DG / Dollar General Corporation
T / AT&T Inc.
AMG / Affiliated Managers Group, Inc.
TGT / Target Corporation
SHAK / Shake Shack Inc.
QGEN / Qiagen N.V.
OC / Owens Corning
ROST / Ross Stores, Inc.
TGTX / TG Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
OMF / OneMain Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
DHT / DHT Holdings, Inc. Call
BURL / Burlington Stores, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GPN / Global Payments Inc.
RIGL / Rigel Pharmaceuticals, Inc.
EXEL / Exelixis, Inc. Call
TAP / Molson Coors Beverage Company
BJRI / BJ's Restaurants, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
EQR / Equity Residential
MAT / Mattel, Inc.
GLNG / Golar LNG Limited Call
GLNG / Golar LNG Limited
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
POST / Post Holdings, Inc.
ALK / Alaska Air Group, Inc.
PFE / Pfizer Inc.
KRC / Kilroy Realty Corporation
ARMK / Aramark
SIG / Signet Jewelers Limited
VLY / Valley National Bancorp
EVA / Enviva Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc. Put
URI / United Rentals, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.