Market Value8,394,393,000
Total Holdings467
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)
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
FFIV / F5, Inc.
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
UNM / Unum Group
VMC / Vulcan Materials Company
IBKR / Interactive Brokers Group, Inc.
CME / CME Group Inc.
C / Citigroup Inc. Put
WDC / Western Digital Corporation Call
FTNT / Fortinet, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
BA / The Boeing Company
CALX / Calix, Inc.
META / Meta Platforms, Inc. Put
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
CIEN / Ciena Corporation
EVFM / Evofem Biosciences, Inc.
NLTX / Neoleukin Therapeutics, Inc.
ESGC / Eros STX Global Corporation - Class A
QLIK / Qlik Technologies Inc.
YELL / Yellow Corporation Call
YELL / Yellow Corporation
MNKKQ / Mallinckrodt Plc
REGN / Regeneron Pharmaceuticals, Inc. Put
NSAM / NorthStar Asset Management Group, Inc.
PBF / PBF Energy Inc.
UIS / Unisys Corporation
BLMN / Bloomin' Brands, Inc.
SEE / Sealed Air Corporation
TEL / TE Connectivity plc
872307903 / TCF Financial Corporation
/ Jaws Acquisition Corp
TAP / Molson Coors Beverage Company
SLXP / Salix Therapeuticals, Inc.
GT / The Goodyear Tire & Rubber Company
SAVE / Spirit Airlines, Inc.
US40416M1053 / Hd Supply Inc.
MTW / The Manitowoc Company, Inc.
SOHO / Sotherly Hotels Inc.
NDRM / NeuroDerm Ltd.
PRDO / Perdoceo Education Corporation
LOCO / El Pollo Loco Holdings, Inc.
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
INNOCOLL AG / SPONSORED ADR (45780Q103)
RKUS / Ruckus Wireless, Inc.
NVCN / Neovasc Inc
SPR / Spirit AeroSystems Holdings, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
AL / Air Lease Corporation
232820100 / Cytec Industries Inc.
CSTM / Constellium SE
XTLY / Xactly Corp.
DARE / Daré Bioscience, Inc.
TRN / Trinity Industries, Inc.
INVE / Identiv, Inc.
ILMN / Illumina, Inc.
TCPI / TCP International Holdings Ltd.
EVAR / Lombard Medical, Inc.
WHR / Whirlpool Corporation
HQY / HealthEquity, Inc.
SVRA / Savara Inc. Call
H03579101 / Auris Medical Holding Ltd
CSLT / Castlight Health Inc - Class B
EVDY / Everyday Health, Inc.
ADTN / ADTRAN Holdings, Inc.
MB / MasterBeef Group
BKI / Black Knight Inc - Class A
LENSF / Presbia PLC
PRE / Prenetics Global Limited
KW / Kennedy-Wilson Holdings, Inc.
BK / The Bank of New York Mellon Corporation
GRBK / Green Brick Partners, Inc.
CPHD / Cepheid
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
VRSK / Verisk Analytics, Inc.
JNS / Janus Capital Group, Inc. Put
AIRM / Air Methods Corp.
BRX / Brixmor Property Group Inc.
XNCR / Xencor, Inc.
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
DTEA / Davidstea Inc
XPO / XPO, Inc.
WERN / Werner Enterprises, Inc.
HUN / Huntsman Corporation
US88104R2094 / TerraForm Power Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
58441K100 / Media General, Inc.
SNAK / Inventure Foods, Inc.
P / Pandora Media, Inc.
KTWO / K2M Group Holdings, Inc.
CERS / Cerus Corporation
WEB / Web.com Group, Inc.
ATRS / Antares Pharma Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
VRTS / Virtus Investment Partners, Inc.
IMPV / Imperva, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Put
ENV / Envestnet, Inc.
AGCO / AGCO Corporation
SBNY / Signature Bank
ACSF / American Capital Senior Floating, Ltd.
G0083B108 / Actavis
MIC / Macquarie Infrastructure Holdings LLC - Units
NEWR / New Relic Inc
INXN / InterXion Holding N.V.
RCL / Royal Caribbean Cruises Ltd.
US3024451011 / FLIR Systems, Inc.
385002100 / Gramercy Property Trust Inc.
AXAS / Abraxas Petroleum Corp.
YELP / Yelp Inc.
PRAA / PRA Group, Inc.
RCPT / Receptos, Inc.
OLN / Olin Corporation
HDP / Hortonworks, Inc.
TRVN / Trevena, Inc.
PUB / People's Utah Bancorp
IVZ / Invesco Ltd.
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
WING / Wingstop Inc.
CLDT / Chatham Lodging Trust
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.
NRZ / New Residential Investment Corp
ACHC / Acadia Healthcare Company, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
AFMD / Affimed N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FSL / Freescale Semiconductor Ltd
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company Call
RXN / Rexnord Corp
SPY / SPDR S&P 500 ETF Put
NLOK / NortonLifeLock Inc
SUM / Summit Materials, Inc.
/ Oxford Immunotec Global PLC
LIFE / aTyr Pharma, Inc.
HLT / Hilton Worldwide Holdings Inc.
HFC / HollyFrontier Corp
TWTR / Twitter Inc
NBR / Nabors Industries Ltd.
TPVZ / TriplePoint Venture Growth BDC Corp.
UNVR / Univar Solutions Inc
LNTH / Lantheus Holdings, Inc.
RAS / RAIT Financial Trust
EPC / Edgewell Personal Care Company
NMBL / Nimble Storage, Inc.
RALY / Rally Software Development Corp
US21871D1037 / Corelogic Inc
IDRA / Idera Pharmaceuticals, Inc.
TVPT / Travelport Worldwide Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NCOM / National Commerce Corporation
82735Q102 / Silver Bay Realty Trust Corp.
XRAY / DENTSPLY SIRONA Inc.
LEA / Lear Corporation
NOC / Northrop Grumman Corporation
OPWR / Opower, Inc.
ZAYO / Zayo Group Holdings, Inc.
007786106 / Aerohive Networks, Inc.
ABCO / Advisory Board Co. (The)
QTS / Qts Realty Trust Inc - Class A
MRK / Merck & Co., Inc. Put
VTAE / Vitae Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
HIFR / InfraREIT, Inc.
PEGI / Pattern Energy Group Inc.
GNMX / Aevi Genomic Medicine, Inc.
US7625941098 / Rice Energy Inc.
MKTO / Marketo, Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
PRTY / Party City Holdco Inc
US29272B1052 / Endurance International Group Holdings, Inc.
ITW / Illinois Tool Works Inc.
AVOL / Avolon Holdings Limited
ALSN / Allison Transmission Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
RPM / RPM International Inc.
SLCA / U.S. Silica Holdings, Inc.
BGRP / Bluestem Group Inc.
ATGE / Adtalem Global Education Inc.
FATE / Fate Therapeutics, Inc.
61166W101 / Monsanto Co.
WTFC / Wintrust Financial Corporation
CASC / Cascadian Therapeutics, Inc.
GL / Globe Life Inc.
APPF / AppFolio, Inc.
ONCE / Spark Therapeutics, Inc.
PACW / Pacwest Bancorp
WCIC / WCI Communities, Inc.
CYNA / Cynapsus Therapeutics Inc.
STLD / Steel Dynamics, Inc.
EHIC / eHi Car Services Ltd.
CMP / Compass Minerals International, Inc.
TAST / Carrols Restaurant Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
BOX / Box, Inc.
LQ / La Quinta Holdings Inc.
TRU / TransUnion
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
IM / Ingram Micro Inc.
NI / NiSource Inc.
MJN / Mead Johnson Nutrition Co.
JOY / Joy Global, Inc.
OVTI / OmniVision Technologies, Inc.
THS / TreeHouse Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IGTE / IGATE Corp
BXS / BancorpSouth Bank
MCRB / Seres Therapeutics, Inc.
SFS / Smart & Final Stores, Inc.
MGA / Magna International Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation Call
HEAR / Turtle Beach Corporation
CJ / C&J Energy Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNRT / Gener8 Maritime Inc.
ORBC / Orbcomm Inc
CVLT / Commvault Systems, Inc.
LADR / Ladder Capital Corp
ZNGA / Zynga Inc - Class A
BLPH / Bellerophon Therapeutics, Inc.
GDDY / GoDaddy Inc.
NVTA / Invitae Corporation
BHI / Baker Hughes Inc.
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
BIOA / BioAge Labs, Inc.
QNST / QuinStreet, Inc.
FENX / Fenix Parts, Inc.
DPLO / Diplomat Pharmacy, Inc.
MBLY / Mobileye Global Inc.
QTNT / Quotient Ltd
RS / Reliance, Inc.
INCY / Incyte Corporation
TTHI / Transition Therapeutics Inc.
BMR / Beamr Imaging Ltd.
EURN / Euronav NV
CCK / Crown Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
RVBD /
STOR / Store Capital Corp
DRII / Diamond Resorts International, Inc.
AVT / Avnet, Inc.
CSX / CSX Corporation
FOMX / Foamix Pharmaceuticals Ltd.
LOXO / Loxo Oncology, Inc.
MCRN / Milacron Holdings Corp.
BPMC / Blueprint Medicines Corporation
WINT / Windtree Therapeutics, Inc.
MWV /
UNP / Union Pacific Corporation
ATEN / A10 Networks, Inc.
DTV / DTE Energy Company
BIIB / Biogen Inc. Put
GIMO / Gigamon Inc.
APOL / Apollo Education Group, Inc.
ARGS / Argos Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
KALV / KalVista Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US3798901068 / Glu Mobile Inc.
KMT / Kennametal Inc.
ZSPH / ZS Pharma, Inc.
ABUS / Arbutus Biopharma Corporation
DVA / DaVita Inc.
PMT / PennyMac Mortgage Investment Trust
ELDN / Eledon Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
GNCA / Genocea Biosciences Inc
VWR / VWR Corporation
/ XL Group Ltd.
EXA / Exa Corp
GPK / Graphic Packaging Holding Company
HRC / Hill-Rom Holdings Inc
TUBE / TubeMogul, Inc.
BERY / Berry Global Group, Inc.
PXD / Pioneer Natural Resources Company
SHPG / Shire Plc.
NLSN / Nielsen Holdings plc
ADMA / ADMA Biologics, Inc.
VIAV / Viavi Solutions Inc.
NFX / Newfield Exploration Company
GEVO / Gevo, Inc. Call
CP / Canadian Pacific Kansas City Limited
/ Achaogen Inc
GWB / Great Western Bancorp Inc
OMF / OneMain Holdings, Inc.
NRF / NorthStar Realty Finance Corp.
OA / Orbital ATK, Inc.
ATVI / Activision Blizzard Inc
QLGC / QLogic Corp.
ALQA / Alliqua, Inc.
ARG / Airgas, Inc.
HNT / Health Net Inc.
SEAS / United Parks & Resorts Inc.
885175307 / Thoratec
WK / Workiva Inc.
EGN / Energen Corp.
ROKA / Roka Bioscience, Inc.
WSTC / West Corp.
EXP / Eagle Materials Inc.
ZTS / Zoetis Inc.
ATI / ATI Inc.
CIO / City Office REIT, Inc.
EPZM / Epizyme Inc
IVTY / Invuity, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MPG / Metaldyne Performance Group, Inc.
CMI / Cummins Inc.
LII / Lennox International Inc.
VRNS / Varonis Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
SYNT / Syntel, Inc.
HUM / Humana Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
RLJE / RLJ Entertainment, Inc. Call
DERM / Journey Medical Corporation
WLL / Whiting Petroleum Corp (New)
BIOA / BioAge Labs, Inc. Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HES / Hess Corporation
FNHC / FedNat Holding Co
LLNW / Limelight Networks Inc
HRB / H&R Block, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WMT / Walmart Inc. Call
PETX / Aratana Therapeutics, Inc.
QTNT / Quotient Ltd Call
AET / Aetna, Inc.
OCLR / Oclaro, Inc
XENT / Intersect ENT Inc
CE / Celanese Corporation
BAX / Baxter International Inc.
SIOX / Sio Gene Therapies Inc.
TLM /
BOJA / Bojangles, Inc.
BOH / Bank of Hawaii Corporation
CLW / Clearwater Paper Corporation
RCAP / RCS CAPITAL CORPORATION
BG / Bunge Global SA
D / Dominion Energy, Inc.
AGO / Assured Guaranty Ltd.
SSYS / Stratasys Ltd.
CST / CST Brands, Inc.
GATX / GATX Corporation
ECHO / Echo Global Logistics Inc
AMPH / Amphastar Pharmaceuticals, Inc.
TRIL / Trillium Therapeutics Inc
WX / Wuxi Pharmatech (Cayman) Inc.
BIND / BIND Therapeutics, Inc. Call
ACTG / Acacia Research Corporation
ALB / Albemarle Corporation
CAFD / 8point3 Energy Partners LP
SHOP / Shopify Inc.
FOGO / Fogo Hospitality Inc
EGBN / Eagle Bancorp, Inc.
ASH / Ashland Inc.
CMC / Commercial Metals Company
UPLD / Upland Software, Inc.
ADMS / Adamas Pharmaceuticals Inc
DAR / Darling Ingredients Inc.
US35352P1049 / Franklin Financial Network Inc.
TLN / Talen Energy Corporation
APIC / American Pacific Investcorp LP - Units
BKD / Brookdale Senior Living Inc.
GRAMERCY PPTY TR INC / (38489R605)
PGND / Press Ganey Holdings, Inc.
BTU / Peabody Energy Corporation
PBPB / Potbelly Corporation
KING / King Digital Entertainment plc
BDBD / Boulder Brands, Inc.
THC / Tenet Healthcare Corporation
NTRS / Northern Trust Corporation
HTGM / HTG Molecular Diagnostics Inc
CBI / Chicago Bridge & Iron Co., N.V.
AVGR / Avinger, Inc.
MRKT / Markit Ltd.
772739207 / Rock-Tenn
AEL / American Equity Investment Life Holding Company
CDTX / Cidara Therapeutics, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
83416T100 / SolarCity Corp Call
SEIC / SEI Investments Company
WWAV / The WhiteWave Foods Co.
US60739U2042 / MobileIron, Inc.
NUVA / Nuvasive Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
STDY / SteadyMed Ltd.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BMS / Bemis Co., Inc.
MXPT / MaxPoint Interactive, Inc.
SONS / Sonus Networks, Inc.
WRB / W. R. Berkley Corporation
EVH / Evolent Health, Inc.
CNCE / Concert Pharmaceuticals Inc
MYCC / ClubCorp Holdings, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
NYRT / New York REIT, Inc.
OMED / OptMed Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
WFT / Weatherford International plc
MRO / Marathon Oil Corporation
MBII / Marrone Bio Innovations Inc
AABA / Altaba Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
CUDA / Barracuda Networks, Inc.
KMPH / Zevra Therapeutics Inc
KS / KapStone Paper & Packaging Corp.
FWP / Forward Pharma A/S - ADR
RLYP / Relypsa, Inc.
CYBR / CyberArk Software Ltd.
HMTV / Hemisphere Media Group Inc - Class A
/ GasLog Ltd
TXT / Textron Inc.
AVDL / Avadel Pharmaceuticals plc
FDX / FedEx Corporation
NUE / Nucor Corporation
EBIX / Ebix, Inc. Put
LC / LendingClub Corporation
43739Q100 / HomeAway, Inc.
PVTB / PrivateBancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
PLXP / PLx Pharma Inc.
TRW / TRW Automotive Holdings
83416T100 / SolarCity Corp
NORD / Nordicus Partners Corporation
VNCE / Vince Holding Corp.
ALPN / Alpine Immune Sciences, Inc.
ZGNX / Zogenix Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GLYC / GlycoMimetics, Inc.
FNSR / Finisar Corporation
CSC / Computer Sciences Corp.
RAX / Rackspace Hosting, Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
/ Jernigan Capital, Inc.
FN / Fabrinet
GLNG / Golar LNG Limited
GWR / Genesee & Wyoming, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PKT / Procera Networks, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
MFRM / Mattress Firm Group Inc
DEA / Easterly Government Properties, Inc.
ADVS / Advent Software, Inc.
/ Basis Energy Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
G / Genpact Limited
ZION / Zions Bancorporation, National Association
DOW / Dow Inc.
/ Weight Watchers International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
PLAY / Dave & Buster's Entertainment, Inc.
FTR / Frontier Communications Corp.
CVLG / Covenant Logistics Group, Inc.
HPQ / HP Inc. Call
ASXC / Asensus Surgical, Inc.
SLRC / SLR Investment Corp.
CWEN / Clearway Energy, Inc.
ESI / Element Solutions Inc
TMX / Terminix Global Holdings Inc
NNI / Nelnet, Inc.
CI / The Cigna Group
OAS / Oasis Petroleum Inc. - New
CERN / Cerner Corp.
CCEP / Coca-Cola Europacific Partners PLC
/ AAC Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CYTK / Cytokinetics, Incorporated
AIG / American International Group, Inc.
CYTK / Cytokinetics, Incorporated Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CELG / Celgene Corp. Put
ANTM / Anthem Inc
GKOS / Glaukos Corporation
IQV / IQVIA Holdings Inc.
SWI / SolarWinds Corporation Put
PFPT / Proofpoint Inc
MMYT / MakeMyTrip Limited
/ FRANCESCAS HLDGS CORP
WFC / Wells Fargo & Company Call
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
PTEN / Patterson-UTI Energy, Inc.
WD / Walker & Dunlop, Inc.
MNST / Monster Beverage Corporation
ATXS / Astria Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
WLK / Westlake Corporation
ALLT / Allot Ltd.
MDT / Medtronic plc
KEY / KeyCorp
CIEN / Ciena Corporation Call
META / Meta Platforms, Inc. Call
ACN / Accenture plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
JRVR / James River Group Holdings, Ltd.
COL / Rockwell Collins, Inc.
SVRA / Savara Inc.
IVR / Invesco Mortgage Capital Inc.
CNX / CNX Resources Corporation
ESNT / Essent Group Ltd.
MO / Altria Group, Inc.
MCO / Moody's Corporation
ISBC / Investors Bancorp Inc
LEN / Lennar Corporation
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
FMC / FMC Corporation
ZNGA / Zynga Inc - Class A Call
BPOP / Popular, Inc.
HRI / Herc Holdings Inc.
COR / Cencora, Inc.
OSK / Oshkosh Corporation
GNRC / Generac Holdings Inc.
PCAR / PACCAR Inc
FANG / Diamondback Energy, Inc.
ONTX / Onconova Therapeutics, Inc.
PF / Pinnacle Foods, Inc.
LH / Labcorp Holdings Inc.
ZEN / Zendesk Inc
PEP / PepsiCo, Inc.
CLS / Celestica Inc.
SCHW / The Charles Schwab Corporation
SLS / SELLAS Life Sciences Group, Inc.
SYK / Stryker Corporation
RMD / ResMed Inc.
SEDG / SolarEdge Technologies, Inc.
FLS / Flowserve Corporation
TVTX / Travere Therapeutics, Inc.
GME / GameStop Corp.
GILD / Gilead Sciences, Inc. Put
HRTX / Heron Therapeutics, Inc.
TPR / Tapestry, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
TRV / The Travelers Companies, Inc.
PLXS / Plexus Corp.
SFM / Sprouts Farmers Market, Inc.
CTLT / Catalent, Inc.
HPQ / HP Inc.
JBL / Jabil Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
INSM / Insmed Incorporated
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
AR / Antero Resources Corporation
CVE / Cenovus Energy Inc.
MLM / Martin Marietta Materials, Inc.
GLOB / Globant S.A.
DOX / Amdocs Limited
XRX / Xerox Holdings Corporation
CSL / Carlisle Companies Incorporated
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc. Call
HUBS / HubSpot, Inc.
KBR / KBR, Inc.
V / Visa Inc.
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
ALLY / Ally Financial Inc.
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MTZ / MasTec, Inc.
SANM / Sanmina Corporation
META / Meta Platforms, Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
DHR / Danaher Corporation
AER / AerCap Holdings N.V.
XYL / Xylem Inc.
MANU / Manchester United plc
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc.
MMM / 3M Company
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
EXAS / Exact Sciences Corporation
TRP / TC Energy Corporation
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
VOYA / Voya Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
ITCI / Intra-Cellular Therapies, Inc.
LINC / Lincoln Educational Services Corporation
BMRN / BioMarin Pharmaceutical Inc.
SYF / Synchrony Financial
DLB / Dolby Laboratories, Inc.
EW / Edwards Lifesciences Corporation
MHK / Mohawk Industries, Inc.
WDC / Western Digital Corporation
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
/ Gulfport Energy Corp.
IFF / International Flavors & Fragrances Inc.
BKU / BankUnited, Inc.
HRL / Hormel Foods Corporation
ARMK / Aramark
RNG / RingCentral, Inc.
EVR / Evercore Inc.
RWT / Redwood Trust, Inc.
DG / Dollar General Corporation
/ BazaarVoice