Market Value15,600,312,000
Total Holdings696
File Date2014-08-14
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)
ACCO / ACCO Brands Corporation
AKS / AK Steel Holding Corp.
AOL /
ODFL / Old Dominion Freight Line, Inc.
ARAY / Accuray Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ADTN / ADTRAN Holdings, Inc.
AIRM / Air Methods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ATK /
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
BIG / Big Lots, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
ADBE / Adobe Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
TAP / Molson Coors Beverage Company
ACHC / Acadia Healthcare Company, Inc.
SBUX / Starbucks Corporation
ZNGA / Zynga Inc - Class A
TGT / Target Corporation
04685W103 / athenahealth, Inc.
ATHL /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
AVNR / Avanir Pharmaceuticals Inc
AVP / Avon Products, Inc. Put
AXLL / Axiall Corporation
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc.
BYI /
06647F102 / Bankrate, Inc.
/ Cerevel Therapeutics Holdings, Inc. Warrant
HST / Host Hotels & Resorts, Inc.
BEAV / B/E Aerospace, Inc.
AMG / Affiliated Managers Group, Inc.
VIAB / Viacom, Inc.
BBY / Best Buy Co., Inc.
US7625941098 / Rice Energy Inc.
BRLI / Brilliant Acquisition Corporation
MPOYQ / Midstates Petroleum Company, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BOBE / Bob Evans Farms, Inc.
BLUE / bluebird bio, Inc.
BCEI / Bonanza Creek Energy Inc New
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
777779307 / Rosetta Resources, Inc.
777779307 / Rosetta Resources, Inc. Call
BRCM / Broadcom Corporation
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
SNA / Snap-on Incorporated
BLMN / Bloomin' Brands, Inc.
CAL / Caleres, Inc.
AEIS / Advanced Energy Industries, Inc.
GMED / Globus Medical, Inc.
126132109 / CNOOC Ltd.
RCAP / RCS CAPITAL CORPORATION
CST / CST Brands, Inc.
CAB / Cabela's Incorporated
FBIN / Fortune Brands Innovations, Inc.
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CENX / Century Aluminum Company
CRZO / Carrizo Oil & Gas, Inc. Put
CTRX /
/ Fusion Networks Holdings, Inc.
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CBPO / China Biologic Products Holdings Inc
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc. Call
NWS / News Corporation
CCOI / Cogent Communications Holdings, Inc.
NXTM / NxStage Medical, Inc.
TEX / Terex Corporation
CSIQ / Canadian Solar Inc.
COMVERSE INC / (20585P105)
US20605P1012 / Concho Resources, Inc.
CNQR /
SAP / SAP SE - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CTCT / Constant Contact, Inc.
CBPX / Continental Building Products, Inc.
US2168311072 / Cooper Tire & Rubber Co
CSOD / Cornerstone OnDemand Inc
US2243991054 / Crane Co.
CBST /
CMLS / Cumulus Media Inc.
CONE / CyrusOne Inc
DVA / DaVita Inc.
024237020 / Dean Foods Co
DWRE / Demandware Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ATGE / Adtalem Global Education Inc.
BECN / Beacon Roofing Supply, Inc.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc Call
UHS / Universal Health Services, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DYAX / Dyax Corp.
EJ / E-House (China) Holdings Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWN / Southwestern Energy Company
XCO / EXCO Resources, Inc.
JNPR / Juniper Networks, Inc.
IGT / International Game Technology PLC
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation Put
IMAX / IMAX Corporation
EGO / Eldorado Gold Corporation
AMCX / AMC Networks Inc.
JCI / Johnson Controls International plc
MSTR / Strategy Inc
HD / The Home Depot, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Call
KNX / Knight-Swift Transportation Holdings Inc.
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
EGN / Energen Corp.
ADT / ADT Inc.
FLS / Flowserve Corporation
EXAM / ExamWorks Group, Inc.
APA / APA Corporation
FEIC / FEI Company
FTD / FTD Companies, Inc.
US8766641034 / Taubman Centers, Inc.
FDO /
FNF / Fidelity National Financial, Inc.
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FET / Forum Energy Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
GTAT / GT Advanced Technologies Inc
GM.WS.C / General Motors Company - Warrants 12/31/2015
GIMO / Gigamon Inc.
EMN / Eastman Chemical Company
/ Fusion Networks Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
US40416M1053 / Hd Supply Inc.
US40425J1016 / HMS Holdings Corp. Call
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
CNX / CNX Resources Corporation
HAR / Harman International Industries, Inc.
GE / General Electric Company
HTWR / Heartware International Inc.
ARMK / Aramark
NAVI / Navient Corporation
TRN / Trinity Industries, Inc.
MHK / Mohawk Industries, Inc.
SAVE / Spirit Airlines, Inc.
DGX / Quest Diagnostics Incorporated
DAR / Darling Ingredients Inc.
AMC / AMC Entertainment Holdings, Inc.
DBI / Designer Brands Inc. Call
HSH /
DISH / DISH Network Corporation
FMC / FMC Corporation
CNO / CNO Financial Group, Inc.
BCC / Boise Cascade Company
43739Q100 / HomeAway, Inc.
HUBB / Hubbell Incorporated
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
KANG / iKang Healthcare Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
INSY / Insys Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
TILE / Interface, Inc.
ITMN /
SPY / SPDR S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
ILMN / Illumina, Inc.
ISBC / Investors Bancorp Inc
IT / Gartner, Inc.
ATRC / AtriCure, Inc.
GTN / Gray Media, Inc.
DK / Delek US Holdings, Inc.
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
CSII / Cardiovascular Systems Inc.
AET / Aetna, Inc.
JASO / JA Solar Holdings Co., Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JAH / Jarden Corporation
EAT / Brinker International, Inc.
VMC / Vulcan Materials Company
SIG / Signet Jewelers Limited
KAR / OPENLANE, Inc.
KS / KapStone Paper & Packaging Corp.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KND / Kindred Healthcare, Inc.
KOG /
KRFT /
KYTH / Kythera Biopharma
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
LOCK / LifeLock, Inc.
AYI / Acuity Inc.
LNKD / LinkedIn Corp.
DVN / Devon Energy Corporation
US54142L1098 / LogMein, Inc.
TWTR / Twitter Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
MGNX / MacroGenics, Inc.
RPM / RPM International Inc.
MDXG / MiMedx Group, Inc.
DECK / Deckers Outdoor Corporation
MX / Magnachip Semiconductor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MAS / Masco Corporation
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDSO / Medidata Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
FAST / Fastenal Company Call
US60739U2042 / MobileIron, Inc.
CSTM / Constellium SE
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
US00C4U1L353 / Mylan N.V.
628852204 / NCI Building Systems, Inc.
VYX / NCR Voyix Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
N / NetSuite, Inc.
DS / Drive Shack Inc
US6550441058 / Noble Energy, Inc.
NRG * / NRG Energy, Inc.
CNMD / CONMED Corporation
NRF / NorthStar Realty Finance Corp.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
ODP / The ODP Corporation
BYON / Beyond, Inc.
PDCE / PDC Energy Inc
PKG / Packaging Corporation of America
P / Pandora Media, Inc.
KRA / Kraton Corp
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PETM /
PCYC / Pharmacyclics
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
PCP / Precision Castparts Corporation
US7438151026 / Providence Service Corp. (The)
PBYI / Puma Biotechnology, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
KWK /
IQV / IQVIA Holdings Inc.
QUNR / Qunar Cayman Islands Ltd
RFMD /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
RCPT / Receptos, Inc.
CHKP / Check Point Software Technologies Ltd.
RLYP / Relypsa, Inc.
REGI / Renewable Energy Group Inc
76028H209 / Repros Therapeutics, Inc.
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RXN / Rexnord Corp
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RKUS / Ruckus Wireless, Inc.
RYL / Ryland Group Inc
SFXE / SFX Entertainment, Inc.
GLD / SPDR Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SEAS / United Parks & Resorts Inc.
SLXP / Salix Therapeuticals, Inc.
NBR / Nabors Industries Ltd.
MGA / Magna International Inc.
SAPE / Sapient Corp
CRI / Carter's, Inc.
FAST / Fastenal Company
EME / EMCOR Group, Inc.
V / Visa Inc.
SSNI / Silver Spring Networks, Inc.
BKD / Brookdale Senior Living Inc.
LPX / Louisiana-Pacific Corporation
LBTYK / Liberty Global Ltd.
DY / Dycom Industries, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
FIVE / Five Below, Inc.
LII / Lennox International Inc.
SFLY / Shutterfly, Inc.
BKU / BankUnited, Inc.
SM / SM Energy Company
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
TROX / Tronox Holdings plc
AAL / American Airlines Group Inc.
PDS / Precision Drilling Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SIMA / SIM Acquisition Corp. I
SIX / Six Flags Entertainment Corporation
SIRI / Sirius XM Holdings Inc.
CODE / Spansion Inc.
PGTI / PGT Innovations, Inc.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
STAA / STAAR Surgical Company
CAG / Conagra Brands, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SGY / Stone Energy Corp.
VIRX / Viracta Therapeutics, Inc.
AU / AngloGold Ashanti plc
SCAI / Surgical Care Affiliates, Inc.
GPK / Graphic Packaging Holding Company
FBP / First BanCorp.
ITW / Illinois Tool Works Inc.
TRW / TRW Automotive Holdings
TWTC /
TLM /
TLM / Call
TLM / Put
ALSN / Allison Transmission Holdings, Inc.
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
TXTR / Textura Corp.
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
TRLA /
TUEM / Tuesday Morning Corp. - New
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
COO / The Cooper Companies, Inc.
APEI / American Public Education, Inc.
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
PII / Polaris Inc.
VNTV / Vantiv, Inc.
US92346NAB55 / VeriFone Systems, Inc
US92553P1021 / Viacom, Inc.
/ VIVUS, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
VG / Venture Global, Inc.
WAG /
WAC / Walter Investment Management Corp.
WPG / Washington Prime Group Inc
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
/ Weight Watchers International, Inc. Put
ANTM / Anthem Inc
WLL / Whiting Petroleum Corp (New) Put
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
CWEI / Williams (CLAYTON) Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
AABA / Altaba Inc
AABA / Altaba Inc Call
ZLTQ / ZELTIQ Aesthetics, Inc.
ZION / Zions Bancorporation, National Association
ZU /
G0083B108 / Actavis
HELI / CHC Group Ltd.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
/ Fusion Networks Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
HLSS /
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
WFT / Weatherford International plc
WFT / Weatherford International plc Call
CSTE / Caesarstone Ltd.
SODA / SodaStream International Ltd. Put
NLSN / Nielsen Holdings plc
BMY / Bristol-Myers Squibb Company
DRYS / DryShips, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EHTH / eHealth, Inc.
GBX / The Greenbrier Companies, Inc.
DE / Deere & Company Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
XPO / XPO, Inc.
MAN / ManpowerGroup Inc.
KCP / Cloud Peak Energy Inc
TGI / Triumph Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SCCO / Southern Copper Corporation
WEX / WEX Inc.
VGR / Vector Group Ltd.
NI / NiSource Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OC / Owens Corning
FDS / FactSet Research Systems Inc.
CJ / C&J Energy Services, Inc.
GOLD / Barrick Mining Corporation Call
VAC / Marriott Vacations Worldwide Corporation
AGIO / Agios Pharmaceuticals, Inc.
KPTI / Karyopharm Therapeutics Inc.
NFLX / Netflix, Inc.
ANF / Abercrombie & Fitch Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
COF / Capital One Financial Corporation
KLAC / KLA Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LBTYA / Liberty Global Ltd.
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
DBRG / DigitalBridge Group, Inc.
SNBR / Sleep Number Corporation
SHO / Sunstone Hotel Investors, Inc.
LOPE / Grand Canyon Education, Inc.
MLM / Martin Marietta Materials, Inc.
GIS / General Mills, Inc. Call
OXY / Occidental Petroleum Corporation
PVH / PVH Corp.
COLM / Columbia Sportswear Company
RDN / Radian Group Inc.
FSLR / First Solar, Inc.
GNRC / Generac Holdings Inc.
FL / Foot Locker, Inc.
PRGO / Perrigo Company plc
DBI / Designer Brands Inc.
STNG / Scorpio Tankers Inc.
AKAM / Akamai Technologies, Inc.
WLK / Westlake Corporation
BAH / Booz Allen Hamilton Holding Corporation
CLW / Clearwater Paper Corporation
CMRX / Chimerix, Inc.
TKR / The Timken Company Call
INSM / Insmed Incorporated
EOG / EOG Resources, Inc.
SKX / Skechers U.S.A., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
NWSA / News Corporation
GOOG / Alphabet Inc.
TKR / The Timken Company
ANGO / AngioDynamics, Inc.
HAL / Halliburton Company
LULU / lululemon athletica inc.
JWN / Nordstrom, Inc.
APAM / Artisan Partners Asset Management Inc.
PLAB / Photronics, Inc.
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
VIAV / Viavi Solutions Inc.
BERY / Berry Global Group, Inc.
SBAC / SBA Communications Corporation
HRI / Herc Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
AXL / American Axle & Manufacturing Holdings, Inc.
LL / LL Flooring Holdings, Inc.
HUN / Huntsman Corporation
EXP / Eagle Materials Inc.
HBI / Hanesbrands Inc.
SNV / Synovus Financial Corp.
MTG / MGIC Investment Corporation
TPH / Tri Pointe Homes, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
TSN / Tyson Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
AAP / Advance Auto Parts, Inc.
SPWRQ / SunPower Corporation
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
CVLT / Commvault Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ULTA / Ulta Beauty, Inc.
BURL / Burlington Stores, Inc.
JBLU / JetBlue Airways Corporation
DLTR / Dollar Tree, Inc.
LKQ / LKQ Corporation
UNFI / United Natural Foods, Inc.
WCC / WESCO International, Inc.
ALGN / Align Technology, Inc.
ASTE / Astec Industries, Inc.
VC / Visteon Corporation
ETN / Eaton Corporation plc
AMWD / American Woodmark Corporation
IBM / International Business Machines Corporation
GT / The Goodyear Tire & Rubber Company
WT / WisdomTree, Inc.
X / United States Steel Corporation
SBH / Sally Beauty Holdings, Inc.
HSY / The Hershey Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
RS / Reliance, Inc.
SPB / Spectrum Brands Holdings, Inc.
FTNT / Fortinet, Inc.
HUBG / Hub Group, Inc.
M / Macy's, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
JPM / JPMorgan Chase & Co. Call
EXPE / Expedia Group, Inc.
AAPL / Apple Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
CMI / Cummins Inc.
MDT / Medtronic plc
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
SAH / Sonic Automotive, Inc.
CSX / CSX Corporation
AR / Antero Resources Corporation Call
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
CNQ / Canadian Natural Resources Limited
BKNG / Booking Holdings Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DAL / Delta Air Lines, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
C / Citigroup Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CTRA / Coterra Energy Inc.
RL / Ralph Lauren Corporation
TSCO / Tractor Supply Company
SPR / Spirit AeroSystems Holdings, Inc.
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
DAN / Dana Incorporated
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
DIS / The Walt Disney Company
TTWO / Take-Two Interactive Software, Inc.
MRK / Merck & Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
GPN / Global Payments Inc.
MA / Mastercard Incorporated
MCK / McKesson Corporation
FTI / TechnipFMC plc
KSS / Kohl's Corporation
CTRA / Coterra Energy Inc. Call
FANG / Diamondback Energy, Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited Put
PPG / PPG Industries, Inc.
RTX / RTX Corporation
MDT / Medtronic plc Call
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc. Call
ASH / Ashland Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
SGMO / Sangamo Therapeutics, Inc.
PRU / Prudential Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LEA / Lear Corporation
IP / International Paper Company
AVNT / Avient Corporation
KEX / Kirby Corporation
CMG / Chipotle Mexican Grill, Inc.
MEOH / Methanex Corporation
GLPI / Gaming and Leisure Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VRTS / Virtus Investment Partners, Inc.
GPRE / Green Plains Inc.
SLB / Schlumberger Limited
CB / Chubb Limited Call
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
CLH / Clean Harbors, Inc.
DHR / Danaher Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FOXA / Fox Corporation
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
RCL / Royal Caribbean Cruises Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
SU / Suncor Energy Inc.
CROX / Crocs, Inc.
AMGN / Amgen Inc.
NOW / ServiceNow, Inc.
SGI / Somnigroup International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
JACK / Jack in the Box Inc.
YELP / Yelp Inc.