Market Value3,895,018,000
Total Holdings542
File Date2018-02-14
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)
SWN / Southwestern Energy Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DG / Dollar General Corporation Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
BECN / Beacon Roofing Supply, Inc.
LEN / Lennar Corporation
PVH / PVH Corp.
TWTR / Twitter Inc
FE / FirstEnergy Corp.
FRC / First Republic Bank Call
AMC / AMC Entertainment Holdings, Inc.
GILD / Gilead Sciences, Inc.
TXRH / Texas Roadhouse, Inc.
UDR / UDR, Inc.
GPS / Gap, Inc. Put
ALL / The Allstate Corporation Put
RDUS / Radius Recycling, Inc.
F / Ford Motor Company
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
GBT / Global Blood Therapeutics Inc.
PXD / Pioneer Natural Resources Company Call
SHPG / Shire Plc.
CLDR / Cloudera Inc
SWBI / Smith & Wesson Brands, Inc.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
OPK / OPKO Health, Inc.
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
MULE / Mulesoft, Inc.
TSN / Tyson Foods, Inc.
CSOD / Cornerstone OnDemand Inc
D / Dominion Energy, Inc.
/ CELADON GROUP INC Call
/ CELADON GROUP INC
FCX / Freeport-McMoRan Inc. Put
US6550441058 / Noble Energy, Inc. Call
CPN / Calpine Corp.
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
UAL / United Airlines Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc
WETF / Wisdomtree Investments Inc Call
WETF / Wisdomtree Investments Inc
ORBC / Orbcomm Inc
CPB / The Campbell's Company Call
AXS / AXIS Capital Holdings Limited Call
FDC / First Data Corporation Call
ERII / Energy Recovery, Inc. Call
EXPR / Express, Inc. Put
BOBE / Bob Evans Farms, Inc.
758766109 / Regal Entertainment Group Put
RSPP / RSP Permian, Inc. Call
SHIP / Seanergy Maritime Holdings Corp.
SHLX / Shell Midstream Partners L.P. - Unit Call
VECO / Veeco Instruments Inc.
VELOCITYSHARES 3X LONG NATUR / (22539T217)
CLI / Mack-Cali Realty Corp.
ESRX / Express Scripts Holding Co. Put
BOBE / Bob Evans Farms, Inc. Call
FNKO / Funko, Inc.
US00401C1080 / Acacia Communications, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US59408Q1067 / Michaels Companies Inc. (The)
UNH / UnitedHealth Group Incorporated
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Put
SWCH / Switch Inc - Class A
TRN / Trinity Industries, Inc.
HKRS / Halcon Resources Corp.
HPE / Hewlett Packard Enterprise Company
RTX / RTX Corporation
NVGS / Navigator Holdings Ltd.
NVGS / Navigator Holdings Ltd. Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Put
PNW / Pinnacle West Capital Corporation
INSY / Insys Therapeutics Inc.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc. Put
EXPR / Express, Inc. Call
VR / Global X Funds - Global X Metaverse ETF Call
PLCE / The Children's Place, Inc.
INSY / Insys Therapeutics Inc. Call
ALE / ALLETE, Inc.
OEC / Orion S.A.
US31335BXJ06 / FGL Holdings
CY / Cypress Semiconductor Corp.
ENTA / Enanta Pharmaceuticals, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ERII / Energy Recovery, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
IMDZ / Immune Design Corp.
JUNO / Juno Therapeutics, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CEVA / CEVA, Inc.
ENLK / EnLink Midstream Partners, LP
TDC / Teradata Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVRO / Nevro Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
BMS / Bemis Co., Inc.
SIEN / Sientra, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMWD / American Woodmark Corporation
V / Visa Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
US54142L1098 / LogMein, Inc.
KMI / Kinder Morgan, Inc.
US3723091043 / GenMark Diagnostics, Inc
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Put
WLK / Westlake Corporation
SC / Santander Consumer USA Holdings Inc
CTXS / Citrix Systems, Inc.
NRG / NRG Energy, Inc.
COR / Cencora, Inc. Put
JWN / Nordstrom, Inc. Call
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
CBOE / Cboe Global Markets, Inc. Put
ARD / Ardagh Group S.A. - Class A
DPLO / Diplomat Pharmacy, Inc.
KMB / Kimberly-Clark Corporation Call
MCHI / iShares Trust - iShares MSCI China ETF
WAB / Westinghouse Air Brake Technologies Corporation
US62857M1053 / MyoKardia, Inc.
WMB / The Williams Companies, Inc. Call
NFX / Newfield Exploration Company Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
/ TD AmeriTrade Holding Corp.
BBBY / Bed Bath & Beyond, Inc. Call
JCP / J.C. Penney Co., Inc. Put
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
BRX / Brixmor Property Group Inc.
DRE / Duke Realty Corporation - Preferred Security
CMS / CMS Energy Corporation
SECO / Secoo Holding Ltd
ZAYO / Zayo Group Holdings, Inc.
PRU / Prudential Financial, Inc.
HGV / Hilton Grand Vacations Inc.
EXP / Eagle Materials Inc.
FOX / Fox Corporation
NS / NuStar Energy L.P. - Limited Partnership
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Put
STNG / Scorpio Tankers Inc.
CNX / CNX Resources Corporation
DISH / DISH Network Corporation Call
DTE / DTE Energy Company
CPE / Callon Petroleum Company Call
MRO / Marathon Oil Corporation Call
57772K101 / Maxim Integrated Products Inc.
P / Pandora Media, Inc.
EXTR / Extreme Networks, Inc.
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
RIGL / Rigel Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
HLT / Hilton Worldwide Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AGEN / Agenus Inc.
SRPT / Sarepta Therapeutics, Inc.
IAC / IAC Inc.
DSX / Diana Shipping Inc.
HCHC / HC2 Holdings Inc
STARWOOD WAYPOINT HOMES / (85572F105)
US85207U1051 / Sprint Corporation
/ Gulfport Energy Corp.
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
NGL / NGL Energy Partners LP - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
AHL / Aspen Insurance Holdings Limited Call
AABA / Altaba Inc
ALKS / Alkermes plc
MSCC / Microsemi Corp.
KERX / Keryx Biopharmaceuticals, Inc.
WNC / Wabash National Corporation
NUVA / Nuvasive Inc
CARS / Cars.com Inc.
PLCE / The Children's Place, Inc. Call
/ Immunomedics, Inc. Call
LHO / LaSalle Hotel Properties Put
US40449J1034 / The Habit Restaurants, Inc.
VR / Global X Funds - Global X Metaverse ETF
WLH / Lyon William Homes
US7018771029 / Parsley Energy, Inc. Call
PII / Polaris Inc.
US7625941098 / Rice Energy Inc.
DBI / Designer Brands Inc.
US59408Q1067 / Michaels Companies Inc. (The) Call
EYE / National Vision Holdings, Inc.
AABA / Altaba Inc Put
HAIN / The Hain Celestial Group, Inc.
OXM / Oxford Industries, Inc.
GXP / Great Plains Energy, Inc.
FDC / First Data Corporation
CVGW / Calavo Growers, Inc.
RSPP / RSP Permian, Inc.
US29266S3040 / Endologix, Inc.
OCLR / Oclaro, Inc
GIMO / Gigamon Inc.
TEP / Tallgrass Energy Partners, LP
KTWO / K2M Group Holdings, Inc.
PETX / Aratana Therapeutics, Inc.
TSRO / TESARO, Inc.
LOXO / Loxo Oncology, Inc.
WAC / Walter Investment Management Corp.
/ Achaogen Inc
TOO / Teekay Offshore Partners L.P.
SIMA / SIM Acquisition Corp. I Call
ERF / Enerplus Corporation Call
CMTA / Clementia Pharmaceuticals Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NBRV / Nabriva Therapeutics Plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LHO / LaSalle Hotel Properties Call
MNRO / Monro, Inc. Call
986005106 / YogaWorks, Inc.
SFM / Sprouts Farmers Market, Inc.
KMX / CarMax, Inc.
WLL / Whiting Petroleum Corp (New)
BMS / Bemis Co., Inc. Put
AHL / Aspen Insurance Holdings Limited
US5249011058 / Legg Mason, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TWX / Warner Media LLC
LLEX / Lilis Energy, Inc.
DLTH / Duluth Holdings Inc.
ESRT / Empire State Realty Trust, Inc.
FNSR / Finisar Corporation
REN / Resolute Energy Corporation
DMTX / Dimension Therapeutics, Inc.
CUDA / Barracuda Networks, Inc.
SLCA / U.S. Silica Holdings, Inc.
OMAM / OM Asset Management Plc
GOOS / Canada Goose Holdings Inc.
US88104R2094 / TerraForm Power Inc.
US33830X1046 / Five Prime Therapeutics Inc
HESM / Hess Midstream LP
VSAT / Viasat, Inc.
CFCO / CF Corporation
EQGP / EQT GP Holdings LP
KMX / CarMax, Inc. Call
IILG / Interval Leisure Group, Inc.
PDCO / Patterson Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
US28470R1023 / Eldorado Resorts, Inc.
SAIC / Science Applications International Corporation
INFN / Infinera Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMT / Kennametal Inc.
/ Delphi Technologies PLC
872307903 / TCF Financial Corporation
HRL / Hormel Foods Corporation
GWR / Genesee & Wyoming, Inc.
DBI / Designer Brands Inc. Put
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BLUE / bluebird bio, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PRTK / Paratek Pharmaceuticals Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ANDV / Andeavor Corp.
AET / Aetna, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PNR / Pentair plc
TAST / Carrols Restaurant Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
MNST / Monster Beverage Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MIDD / The Middleby Corporation
018490100 / Allergan plc
DXCM / DexCom, Inc.
RAMP / LiveRamp Holdings, Inc. Call
ALIM / Alimera Sciences, Inc.
WEN / The Wendy's Company Put
KHC / The Kraft Heinz Company Call
BG / Bunge Global SA Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
JBLU / JetBlue Airways Corporation
ACN / Accenture plc Call
MSFT / Microsoft Corporation
RPAI / Retail Properties of America Inc - Class A
TWNK / Hostess Brands Inc - Class A
MSFT / Microsoft Corporation Call
NWL / Newell Brands Inc.
AGIO / Agios Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
CNDT / Conduent Incorporated Call
OSK / Oshkosh Corporation
UPLC / Ultra Petroleum Corp.
BC / Brunswick Corporation
CRIS / Curis, Inc.
AWI / Armstrong World Industries, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FGEN / FibroGen, Inc.
PRTA / Prothena Corporation plc
FLDM / Standard BioTools Inc
ASC / Ardmore Shipping Corporation
MGA / Magna International Inc.
NSTG / NanoString Technologies, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CACI / CACI International Inc
OKE / ONEOK, Inc.
FR / First Industrial Realty Trust, Inc.
CAG / Conagra Brands, Inc.
AAPL / Apple Inc. Put
TCMD / Tactile Systems Technology, Inc.
CXP / Columbia Property Trust Inc
/ Hi-Crush Inc.
AEP / American Electric Power Company, Inc.
PEG / Public Service Enterprise Group Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
VST / Vistra Corp.
RDWR / Radware Ltd.
BKU / BankUnited, Inc.
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc. Put
LPT / Liberty Property Trust
EPR / EPR Properties
NAT / Nordic American Tankers Limited Put
AXAS / Abraxas Petroleum Corp.
GRA / W.R. Grace & Co.
KRA / Kraton Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
/ BMC Stock Holdings, Inc.
LMT / Lockheed Martin Corporation
US8865471085 / Tiffany & Co.
AAPL / Apple Inc.
STL / Sterling Bancorp.
CDEV / Centennial Resource Development Inc. - Class A
AON / Aon plc Call
PWR / Quanta Services, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
US98212B1035 / WPX Energy, Inc.
IMAX / IMAX Corporation Call
CMCSA / Comcast Corporation Put
ASTE / Astec Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
COO / The Cooper Companies, Inc.
/ Immunomedics, Inc.
JACK / Jack in the Box Inc.
GERN / Geron Corporation
MCO / Moody's Corporation Put
HBI / Hanesbrands Inc. Put
NEP / XPLR Infrastructure, LP - Limited Partnership
H / Hyatt Hotels Corporation
IR / Ingersoll Rand Inc.
US9487411038 / Weingarten Realty Investors
IMPV / Imperva, Inc.
DISH / DISH Network Corporation
CTSH / Cognizant Technology Solutions Corporation
ECHO / Echo Global Logistics Inc
IONS / Ionis Pharmaceuticals, Inc.
CSII / Cardiovascular Systems Inc.
FDX / FedEx Corporation
SO / The Southern Company
PVH / PVH Corp. Call
ECA / EnCana Corp.
EIX / Edison International
EIX / Edison International Call
SCI / Service Corporation International Call
APRN / Blue Apron Holdings Inc - Class A
CVA / Covanta Holding Corporation
MODG / Topgolf Callaway Brands Corp.
MODG / Topgolf Callaway Brands Corp. Call
EBAY / eBay Inc.
LLL / JX Luxventure Limited
MRK / Merck & Co., Inc.
ESRX / Express Scripts Holding Co. Call
0PP / Portola Pharmaceuticals Inc
NOC / Northrop Grumman Corporation
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MIME / Mimecast Ltd
HII / Huntington Ingalls Industries, Inc.
KORS / Michael Kors Holdings Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
CVLT / Commvault Systems, Inc.
VER / VEREIT Inc
TRIP / Tripadvisor, Inc. Call
LSTR / Landstar System, Inc.
OAS / Oasis Petroleum Inc. - New
PYPL / PayPal Holdings, Inc. Put
AES / The AES Corporation
IVZ / Invesco Ltd.
XEC / Cimarex Energy Co.
TELL / Tellurian Inc.
LPX / Louisiana-Pacific Corporation
TGI / Triumph Group, Inc.
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
OAS / Oasis Petroleum Inc. - New Call
BDN / Brandywine Realty Trust
ACGL / Arch Capital Group Ltd. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
TXRH / Texas Roadhouse, Inc. Put
MSM / MSC Industrial Direct Co., Inc.
AAL / American Airlines Group Inc.
CLR / Continental Resources Inc (OKLA)
SIVB / SVB Financial Group
SBNY / Signature Bank
SUI / Sun Communities, Inc.
TJX / The TJX Companies, Inc.
TRNO / Terreno Realty Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
IFF / International Flavors & Fragrances Inc.
BERY / Berry Global Group, Inc.
MGM / MGM Resorts International
CHTR / Charter Communications, Inc.
AXTA / Axalta Coating Systems Ltd.
BG / Bunge Global SA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
TEL / TE Connectivity plc
COTY / Coty Inc.
SCI / Service Corporation International
HUN / Huntsman Corporation
CNHI / CNH Industrial N.V.
WGL / WGL Holdings, Inc.
/ Array BioPharma, Inc.
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
DPZ / Domino's Pizza, Inc. Put
CSTM / Constellium SE
PCAR / PACCAR Inc
DXC / DXC Technology Company
ACAD / ACADIA Pharmaceuticals Inc.
FRC / First Republic Bank
ADI / Analog Devices, Inc.
ABEO / Abeona Therapeutics Inc.
CNI / Canadian National Railway Company
USFD / US Foods Holding Corp.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
AERI / Aerie Pharmaceuticals Inc
GRPN / Groupon, Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZO / AutoZone, Inc. Call
IBM / International Business Machines Corporation
ZNGA / Zynga Inc - Class A
RAMP / LiveRamp Holdings, Inc.
SPGI / S&P Global Inc. Put
GCP / GCP Applied Technologies Inc
PF / Pinnacle Foods, Inc. Call
EW / Edwards Lifesciences Corporation
KBH / KB Home Put
CONN / Conn's, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
NOW / ServiceNow, Inc.
REXR / Rexford Industrial Realty, Inc.
BX / Blackstone Inc. Call
CAR / Avis Budget Group, Inc. Put
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
ATH / Athene Holding Ltd - Class A
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
WRK / WestRock Company
YELL / Yellow Corporation
FRED / Fred's, Inc.
HPP / Hudson Pacific Properties, Inc.
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
MDLZ / Mondelez International, Inc. Call
HUBG / Hub Group, Inc.
HD / The Home Depot, Inc. Put
ESI / Element Solutions Inc
BJRI / BJ's Restaurants, Inc. Put
PCG / PG&E Corporation
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
HTLD / Heartland Express, Inc.
UNP / Union Pacific Corporation Put
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation Put
GLNG / Golar LNG Limited Put
NS / NuStar Energy L.P. - Limited Partnership Call
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
DE / Deere & Company
TECK / Teck Resources Limited
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc. Call
POST / Post Holdings, Inc.
FLEX / Flex Ltd.
AM / Antero Midstream Corporation
BBWI / Bath & Body Works, Inc. Put
VYX / NCR Voyix Corporation
BRK.A / Berkshire Hathaway Inc. Put
DY / Dycom Industries, Inc.
TPR / Tapestry, Inc.
NKE / NIKE, Inc. Put
STX / Seagate Technology Holdings plc
PSTG / Pure Storage, Inc.
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
RNR / RenaissanceRe Holdings Ltd.
CYTK / Cytokinetics, Incorporated
ALGT / Allegiant Travel Company Call
DOV / Dover Corporation
CLX / The Clorox Company Put
MPC / Marathon Petroleum Corporation
QSR / Restaurant Brands International Inc.
VLY / Valley National Bancorp
TGNA / TEGNA Inc.
DFS / Discover Financial Services Call
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
DRI / Darden Restaurants, Inc.
FTV / Fortive Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
WING / Wingstop Inc.
ATI / ATI Inc. Put
FHN / First Horizon Corporation
CELG / Celgene Corp.
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
COHR / Coherent Corp.
MDLZ / Mondelez International, Inc.
SGMO / Sangamo Therapeutics, Inc.
LULU / lululemon athletica inc. Call
CYBR / CyberArk Software Ltd.
AZO / AutoZone, Inc.
CRI / Carter's, Inc.
NEWR / New Relic Inc
WRB / W. R. Berkley Corporation
QURE / uniQure N.V.
BRO / Brown & Brown, Inc.
PGRE / Paramount Group, Inc.
ATRC / AtriCure, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company Call
CBAY / CymaBay Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
CME / CME Group Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation Put
X / United States Steel Corporation Put
STAA / STAAR Surgical Company
MMP / Magellan Midstream Partners L.P.
M / Macy's, Inc. Put
BPOP / Popular, Inc.
CTLT / Catalent, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NXST / Nexstar Media Group, Inc.
SYRS / Syros Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
JACK / Jack in the Box Inc. Call
PH / Parker-Hannifin Corporation
FFIV / F5, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
IRTC / iRhythm Technologies, Inc.
WING / Wingstop Inc. Call
VYX / NCR Voyix Corporation Call
RNR / RenaissanceRe Holdings Ltd. Call
BX / Blackstone Inc.
HD / The Home Depot, Inc.
CPT / Camden Property Trust
BJRI / BJ's Restaurants, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
SAVE / Spirit Airlines, Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson Put
PTEN / Patterson-UTI Energy, Inc.
AMH / American Homes 4 Rent
EXEL / Exelixis, Inc.
RIG / Transocean Ltd.
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
R / Ryder System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HCC / Warrior Met Coal, Inc.
IGT / International Game Technology PLC
BYD / Boyd Gaming Corporation
VMW / Vmware Inc. - Class A
HUM / Humana Inc.
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
EVRI / Everi Holdings Inc.
NTNX / Nutanix, Inc.
CZR / Caesars Entertainment, Inc.
STZ / Constellation Brands, Inc. Put
INCY / Incyte Corporation
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation Call
AER / AerCap Holdings N.V. Put
J / Jacobs Solutions Inc.
MTDR / Matador Resources Company
ATI / ATI Inc.
NAT / Nordic American Tankers Limited
MCD / McDonald's Corporation
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
RNG / RingCentral, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
WFC / Wells Fargo & Company
COMM / CommScope Holding Company, Inc.
SM / SM Energy Company
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company Put
MET / MetLife, Inc. Call
WMT / Walmart Inc. Put
UPS / United Parcel Service, Inc.
BLMN / Bloomin' Brands, Inc.
OC / Owens Corning
ADBE / Adobe Inc.
ITCI / Intra-Cellular Therapies, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc. Call
DVAX / Dynavax Technologies Corporation
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PACB / Pacific Biosciences of California, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc. Put
TGT / Target Corporation
EQR / Equity Residential
CCEP / Coca-Cola Europacific Partners PLC
GLNG / Golar LNG Limited Call
HUBB / Hubbell Incorporated
ET / Energy Transfer LP - Limited Partnership Call
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
MAT / Mattel, Inc.
KRC / Kilroy Realty Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CIEN / Ciena Corporation
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
CVLG / Covenant Logistics Group, Inc.
SYK / Stryker Corporation Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
LII / Lennox International Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
MLM / Martin Marietta Materials, Inc.
KSS / Kohl's Corporation Put
SBUX / Starbucks Corporation Put
GLNG / Golar LNG Limited
ROIC / Retail Opportunity Investments Corp.
ULTA / Ulta Beauty, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROX / Tronox Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ALK / Alaska Air Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URBN / Urban Outfitters, Inc.
PEP / PepsiCo, Inc. Call
ETN / Eaton Corporation plc
LITE / Lumentum Holdings Inc.
MAS / Masco Corporation
PLNT / Planet Fitness, Inc.
SQ / Block, Inc.
EVH / Evolent Health, Inc.
IDXX / IDEXX Laboratories, Inc.
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
SGEN / Seagen Inc
ORCL / Oracle Corporation
CB / Chubb Limited
ORI / Old Republic International Corporation
CTRA / Coterra Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
MRO / Marathon Oil Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc. Call
ARCH / Arch Resources, Inc.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
EAGLW / Double Eagle Acquisition Corp.