Market Value4,633,331,000
Total Holdings957
File Date2014-02-14
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)
QGEN / Qiagen N.V. Call
FXI / iShares Trust - iShares China Large-Cap ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SNPS / Synopsys, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
PEAK / Healthpeak Properties, Inc.
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
ADTN / ADTRAN Holdings, Inc.
ROST / Ross Stores, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
AAP / Advance Auto Parts, Inc.
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
024237020 / Dean Foods Co
024237020 / Dean Foods Co Call
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
MTZ / MasTec, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
WBMD / WebMD Health Corp. Call
XLNX / Xilinx, Inc.
EXPE / Expedia Group, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
EXC / Exelon Corporation
UAL / United Airlines Holdings, Inc.
AEE / Ameren Corporation
RL / Ralph Lauren Corporation
HGEN / Humanigen, Inc.
AYI / Acuity Inc.
HIG / The Hartford Insurance Group, Inc.
NPSP / NPS Pharmaceuticals Inc
US0549371070 / BB&T Corp.
FDX / FedEx Corporation
891894107 / Towers Watson & Co.
TQNT /
TPC / Tutor Perini Corporation
DCP / DCP Midstream LP - Unit
/ Delphi Technologies PLC
DNDN /
DMD / Demand Media Inc.
XRAY / DENTSPLY SIRONA Inc.
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SATS / EchoStar Corporation
EDUCATION REALTY / (28140H104)
CINF / Cincinnati Financial Corporation
RDEN / Elizabeth Arden, Inc. Put
EMMS / Emmis Corporation
EME / EMCOR Group, Inc.
ELLI / Ellie Mae, Inc.
ELX / Emulex Corp
EEP / Enbridge Energy Partners, L.P.
US29266S3040 / Endologix, Inc.
ESV / Ensco plc
ENTG / Entegris, Inc.
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
ESL / Esterline Technologies Corp.
EXAM / ExamWorks Group, Inc.
EVR / Evercore Inc.
SSP / The E.W. Scripps Company
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
FICO / Fair Isaac Corporation
345838106 / Forest Laboratories Inc Call
FST / FAST Acquisition Corp - Class A
TFM / Fresh Market Holdings Inc (The)
FNFG / First Niagara Financial Group, Inc.
FCN / FTI Consulting, Inc.
FIO / Franklin Income Opportunities Fund
GCO / Genesco Inc.
GNW / Genworth Financial, Inc.
GRT.PRH / Glimcher Realty Trust
GEGSQ / Global Geophysical Services Inc
GORO / Gold Resource Corporation
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Call
420031106 / Hawaiian Telcom Holdco, Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
HTWR / Heartware International Inc.
HMTV / Hemisphere Media Group Inc - Class A
HRI / Herc Holdings Inc.
HTGC / Hercules Capital, Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
ICUI / ICU Medical, Inc.
441060100 / Hospira Put
HCBK / Hudson City Bancorp, Inc.
IDA / IDACORP, Inc.
IDIX / Idenix Pharmaceuticals Inc
ITMN /
IRF / International Rectifier Corp
VIAV / Viavi Solutions Inc.
KIOR / Kior Inc
KKD / Krispy Kreme Doughnuts, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
APEN / Apollo Endosurgery Inc
MHLD / Maiden Holdings, Ltd.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
NEOG / Neogen Corporation
64126X201 / NeuStar, Inc.
NR / NPK International Inc.
ES / Eversource Energy
NORNQ / Noranda Aluminum Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Call
CAKE / The Cheesecake Factory Incorporated
PETM /
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
737464107 / Post Properties, Inc.
PRIM / Primoris Services Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro Call
US74733V1008 / QEP Resources, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QCOR /
QMCO / Quantum Corporation
RGLS / Regulus Therapeutics Inc.
RVBD /
US8119041015 / Seacor Holdings, Inc.
SSTK / Shutterstock, Inc.
SPNC / Spectranetics Corp. (The) Call
SKILLED HEALTHCARE GROUP-CL / (83066R107)
SPPI / Spectrum Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
STJ / St. Jude Medical, Inc. Call
US85207U1051 / Sprint Corporation
SGY / Stone Energy Corp.
SFL / SFL Corporation Ltd.
SFY / Tidal Trust I - SoFi Select 500 ETF
SWSH / Swisher Hygiene, Inc.
NUWE / Nuwellis, Inc. Call
TDC / Teradata Corporation
BKE / The Buckle, Inc.
THO / THOR Industries, Inc.
TIVO / TiVo Inc.
UGI / UGI Corporation
ULTI / Ultimate Software Group, Inc. (The)
UI / Ubiquiti Inc.
UFPI / UFP Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VCYT / Veracyte, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VCI / Valassis Communications Inc
WBC / Wabco Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
/ XL Group Ltd.
US98212B1035 / WPX Energy, Inc.
/ Windstream Holdings, Inc
US09175M1018 / Blue Nile, Inc.
09689U102 / Body Central Corp.
US1011191053 / Boston Private Financial Hldg Inc
BR / Broadridge Financial Solutions, Inc.
BSFT / BroadSoft, Inc.
US1182301010 / Buckeye Partners, L.P.
CAB / Cabela's Incorporated
CADENCE PHARMACEUTICALS INC / (12738T100)
CADENCE PHARMACEUTICALS INC / Call (12738T100)
CLMT / Calumet, Inc.
CBEY / Cbeyond, Inc.
14161H108 / Cardtronics PLC
19041P105 / CBS Corp.
CPHD / Cepheid
CRNT / Ceragon Networks Ltd.
CRUS / Cirrus Logic, Inc.
CLC / CLARCOR Inc.
CNL / Collective Mining Ltd.
MYCC / ClubCorp Holdings, Inc.
CGNX / Cognex Corporation
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
FIX / Comfort Systems USA, Inc.
CNX / CNX Resources Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CVD / Covance, Inc.
FBIO / Fortress Biotech, Inc.
COV /
BNNY / Annie's, Inc.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
ACAT / Acasia Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARROWHEAD RESEARCH CORP / (042797209)
ARUN /
HAS / Hasbro, Inc.
COF / Capital One Financial Corporation
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
K / Kellanova Call
AEP / American Electric Power Company, Inc.
US6550441058 / Noble Energy, Inc.
CMS / CMS Energy Corporation
GTN / Gray Media, Inc.
SLXP / Salix Therapeuticals, Inc.
WST / West Pharmaceutical Services, Inc.
ABMD / Abiomed Inc.
TRN / Trinity Industries, Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ENTROPIC COMMUNICATIONS INC / (29384R105)
IMGN / ImmunoGen, Inc.
IART / Integra LifeSciences Holdings Corporation
KERX / Keryx Biopharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
MNRO / Monro, Inc.
MGAM / Mobile Global Esports Inc.
OCR /
OREX / Orexigen Therapeutics, Inc.
PRXL / PAREXEL International Corp.
MKTG / Responsys Inc
RGR / Sturm, Ruger & Company, Inc.
BBI / Brickell Biotech Inc
CMPR / Cimpress plc
/ VIVUS, Inc.
/ VIVUS, Inc. Call
WNRL / Western Refining Logistics, LP
YOKU / Youku Tudou Inc.
NXPI / NXP Semiconductors N.V.
GSL / Global Ship Lease, Inc.
AVA / Avista Corporation
BRCM / Broadcom Corporation
CFN / CareFusion Corporation
PLCE / The Children's Place, Inc.
ESXB / Community Bankers Trust Corp
HOG / Harley-Davidson, Inc.
DDS / Dillard's, Inc.
ENDP / Endo International plc
FEIC / FEI Company
FMER / FirstMerit Corp.
GHDX / Genomic Health, Inc.
GTXO / GTX Corp
TVTY / Tivity Health Inc Call
HPY / Heartland Payment Systems, Inc.
IRM / Iron Mountain Incorporated
LSCC / Lattice Semiconductor Corporation
LGND / Ligand Pharmaceuticals Incorporated
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
US54142L1098 / LogMein, Inc.
LMOS / Lumos Networks Corp.
MWE / MarkWest Energy Partners, LP
MZOR / Mazor Robotics Ltd.
/ McDermott International, Inc. Call
MYGN / Myriad Genetics, Inc. Call
NTCT / NetScout Systems, Inc.
NTGR / NETGEAR, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NIHD / NII Holdings, Inc.
PACR / Pacer International Inc
PNRA / Panera Bread Co.
US69329Y1047 / PDL BioPharma, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
RPTP / Raptor Pharmaceutical Corp.
RLGY / Realogy Holdings Corp
RJET / Republic Airways Holdings, Inc.
RES / RPC, Inc.
RPXC / RPX Corporation
STJ / St. Jude Medical, Inc.
GASS / StealthGas Inc.
STE / STERIS plc
UTIW / UTi Worldwide Inc.
VFC / V.F. Corporation
ATHL /
ANW / Aegean Marine Petroleum Network, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ADVS / Advent Software, Inc.
ARG / Airgas, Inc.
APOLLO GLOBAL MANAGEMENT- A / (037612306)
KMI / Kinder Morgan, Inc.
US3723091043 / GenMark Diagnostics, Inc
MOH / Molina Healthcare, Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ Briggs & Stratton Corp.
MSCC / Microsemi Corp.
GME / GameStop Corp. Put
TAP / Molson Coors Beverage Company
JWN / Nordstrom, Inc.
AWK / American Water Works Company, Inc.
BCEI / Bonanza Creek Energy Inc New
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
US40416M1053 / Hd Supply Inc.
UHS / Universal Health Services, Inc.
US3024451011 / FLIR Systems, Inc.
MDP / Meredith Holdings Corp
NFX / Newfield Exploration Company
ANTH / Anthera Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
TOL / Toll Brothers, Inc. Call
JCP / J.C. Penney Co., Inc.
RAX / Rackspace Hosting, Inc.
PCYC / Pharmacyclics
CMCSA / Comcast Corporation
US40425J1016 / HMS Holdings Corp. Call
REXX / Rex Energy Corp.
ATMI / Atmi Inc
CVC / Cablevision Systems Corp.
AVG / AVG Technologies N.V.
US5535731062 / MSG Networks Inc
OPEN / Opendoor Technologies Inc.
US0352901054 / Anixter International, Inc.
US04929Q1022 / Atlas Energy Group LLC
EGN / Energen Corp.
RHT / Red Hat, Inc. Put
NVDA / NVIDIA Corporation
FSL / Freescale Semiconductor Ltd
SLAB / Silicon Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
ARCO / Arcos Dorados Holdings Inc.
CNP / CenterPoint Energy, Inc. Call
TKR / The Timken Company
MDCO / Medicines Company
GD / General Dynamics Corporation
HRC / Hill-Rom Holdings Inc
VNDA / Vanda Pharmaceuticals Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
JBL / Jabil Inc.
L / Loews Corporation
EXP / Eagle Materials Inc.
ACM / AECOM
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
FIVE / Five Below, Inc.
V / Visa Inc.
LSTR / Landstar System, Inc.
CNAT / Conatus Pharmaceuticals Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
032420101 / Anacor Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
/ Denbury Resources, Inc.
GME / GameStop Corp.
AVHOQ / Avianca Holdings S.A - ADR
R / Ryder System, Inc.
DISH / DISH Network Corporation
CHK / Chesapeake Energy Corporation
RPAI / Retail Properties of America Inc - Class A
DTE / DTE Energy Company
HUBG / Hub Group, Inc.
VIAB / Viacom, Inc.
COO / The Cooper Companies, Inc.
018490100 / Allergan plc
TMO / Thermo Fisher Scientific Inc.
EXEL / Exelixis, Inc.
LGF.A / Lions Gate Entertainment Corp.
IT / Gartner, Inc.
MOV / Movado Group, Inc.
885175307 / Thoratec
SAPE / Sapient Corp
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US8865471085 / Tiffany & Co.
DOX / Amdocs Limited
ASRT / Assertio Holdings, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
REN / Resolute Energy Corporation
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
TWRLY / Tower Ltd.
PRE / Prenetics Global Limited
KAR / OPENLANE, Inc.
AXLL / Axiall Corporation
BKS / Barnes & Noble, Inc. Call
OSUR / OraSure Technologies, Inc.
OSUR / OraSure Technologies, Inc. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US7846351044 / SPX Corp
BEAM / Beam Therapeutics Inc.
BEAM / Beam Therapeutics Inc. Call
MJN / Mead Johnson Nutrition Co.
ONTX / Onconova Therapeutics, Inc.
OMER / Omeros Corporation
NWE / NorthWestern Energy Group, Inc.
TNK / Teekay Tankers Ltd.
EUO / ProShares Trust II - ProShares UltraShort Euro
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ATK /
EXLS / ExlService Holdings, Inc.
APEI / American Public Education, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RTEC / Rudolph Technologies, Inc.
STFC / State Auto Financial Corp.
MSTR / Strategy Inc
AFFX / Affymetrix, Inc.
US5537771033 / MTS Systems Corporation
NSPR / InspireMD, Inc.
758766109 / Regal Entertainment Group
NXTM / NxStage Medical, Inc.
NXTM / NxStage Medical, Inc. Call
KFH / KKR Financial Holdings LLC
CBST /
JRN / Journal Communications, Inc.
SPLS / Staples, Inc.
SPLS / Staples, Inc. Call
CASC / Cascadian Therapeutics, Inc.
JCOM / J2 Global Inc.
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
UTEK / Ultratech, Inc.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
TIBX / Tibco Software
US9300591008 / Waddell & Reed Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
CNVR / Conversant Inc
MYGN / Myriad Genetics, Inc.
ACUR / Acura Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
TUMI / Tumi Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
US0906721065 / BioTelemetry, Inc. Call
NTRI / NutriSystem, Inc.
INXN / InterXion Holding N.V.
ARPI / American Residential Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
G / Genpact Limited
SQNM / Sequenom, Inc.
SREV / ServiceSource International Inc
ARIA / ARIAD Pharmaceuticals, Inc.
LLTC / Linear Technology Corp.
DLB / Dolby Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
CSTE / Caesarstone Ltd.
B / Barrick Mining Corporation
GWR / Genesee & Wyoming, Inc.
SIMG /
KOG /
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MEIP / MEI Pharma, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TRAK / ReposiTrak, Inc.
OVTI / OmniVision Technologies, Inc.
PEGI / Pattern Energy Group Inc.
PTCT / PTC Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GGG / Graco Inc.
MCRS /
AABA / Altaba Inc
ARTC / Arthrocare Corp
VGR / Vector Group Ltd.
AVNR / Avanir Pharmaceuticals Inc
SIRO / Sirona Dental Systems, Inc.
ALU / Alcatel Lucent
EVHC / Envision Healthcare Holdings, Inc.
MMS / Maximus, Inc.
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
RFMD /
BKH / Black Hills Corporation
WMGIZ / Wright Medical Group N.V.
MAIN / Main Street Capital Corporation
HITT / Hittite Microwave Corp
ALE / ALLETE, Inc.
NGLS / Targa Resources Partners LP
NXGN / NextGen Healthcare Inc
WBMD / WebMD Health Corp.
UNS / Uns Energy Corp
GNTX / Gentex Corporation
CCMP / CMC Materials Inc
SSNC / SS&C Technologies Holdings, Inc.
FOXA / Fox Corporation
EBIX / Ebix, Inc.
LPT / Liberty Property Trust
BIIB / Biogen Inc.
US45772F1075 / Inphi Corporation
STGW / Stagwell Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
SWYDF / Stornoway Diamond Corporation
WDC / Western Digital Corporation
OPK / OPKO Health, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
KMPR / Kemper Corporation
AVGO / Broadcom Inc.
NI / NiSource Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NUWE / Nuwellis, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
IAC / IAC Inc.
US2782651036 / Eaton Vance Corp.
FDO /
345838106 / Forest Laboratories Inc
GHC / Graham Holdings Company
GSE HOLDING INC / (36191X100)
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MHGC / Morgans Hotel Group Co.
BHI / Baker Hughes Inc.
AVNR / Avanir Pharmaceuticals Inc Call
AVP / Avon Products, Inc.
BYI /
/ BazaarVoice
ASC / Ardmore Shipping Corporation
AVAV / AeroVironment, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
ACFN / Acorn Energy, Inc.
G0083B108 / Actavis
ADT / ADT Inc.
AMRI / Albany Molecular Research, Inc.
ANV /
ARNA / Arena Pharmaceuticals Inc
CNH INDUATRIAL NV / (N20935206)
PLCMP0000017 / Comp SA
CROSSTEX ENERGY UN / (22765U102)
EQEPL / EPL OIL & GAS INC
FULT / Fulton Financial Corporation
BRSS / Global Brass & Copper Holdings, Inc.
FOSL / Fossil Group, Inc.
GLOBAL CS ACS HD / (378967103)
PVR / PVR PARTNERS L P
UNITED STATIONERS IN / (913004107)
VIROPHARMA INC / Put (928241108)
WCG / Wellcare Health Plans, Inc.
LF / Leapfrog Enterprises Inc
SCSC / ScanSource, Inc.
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
DDC / DDC Enterprise Limited
HURN / Huron Consulting Group Inc.
DRQ / Dril-Quip, Inc.
PEGA / Pegasystems Inc.
WPRT / Westport Fuel Systems Inc.
CYNO / Cynosure, Inc.
ACHC / Acadia Healthcare Company, Inc.
PBCT / People`s United Financial Inc
PLCM / Polycom, Inc.
PPO /
PPO / Call
JNS / Janus Capital Group, Inc.
MWW / Monster Worldwide, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
AOL /
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
US2243991054 / Crane Co.
MCY / Mercury General Corporation
TYPE / Monotype Imaging Holdings, Inc.
CSGS / CSG Systems International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CYBX / Cyberonics, Inc.
VVC / Vectren Corp.
ISBC / Investors Bancorp Inc
ARII / American Railcar Industries, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MOLX / Molex Inc
MBI / MBIA Inc.
748356102 / Questar Corp.
AXS / AXIS Capital Holdings Limited
ALJ / Alon USA Energy, Inc.
P / Pandora Media, Inc. Call
DLX / Deluxe Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PKY / Parkway Properties, Inc.
BRC / Brady Corporation
US8766641034 / Taubman Centers, Inc.
LXK / Lexmark International, Inc.
CAM / Cameron International Corporation
UNF / UniFirst Corporation
NUS / Nu Skin Enterprises, Inc.
HSNI / HSN, Inc.
BHE / Benchmark Electronics, Inc.
VODPF / Vodafone Group Public Limited Company
EQY / Equity One, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BIOS / BioPlus Acquisition Corp - Class A Call
WCRX / Warner Chilcott plc
VRSN / VeriSign, Inc.
FXE / Invesco CurrencyShares Euro Trust Call
ITRI / Itron, Inc.
TNGO / Tangoe, Inc.
FIRE / Sourcefire Inc
LPI / Laredo Petroleum Inc.
TRI / Thomson Reuters Corporation
MENT / Mentor Graphics Corp.
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
POR / Portland General Electric Company
ELNK / EarthLink Holdings Corp.
UVV / Universal Corporation
US0044461004 / Aceto Corp.
CASC / Cascadian Therapeutics, Inc. Call
HCSG / Healthcare Services Group, Inc.
URS / Urs Corp
STML / Stemline Therapeutics, Inc.
LNN / Lindsay Corporation
PPL / PPL Corporation
TE / T1 Energy Inc.
MYGN / Myriad Genetics, Inc. Put
UHAL / U-Haul Holding Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
AIMC / Altra Industrial Motion Corp
CVG / Convergys Corp.
MLHR / Herman Miller Inc.
NLS / Nautilus Inc
CGX / Consolidated Graphics Inc
BRE / Bre Properties Inc
CAVM / MontaVista Software, LLC
MOVE / Movano Inc.
SNTS / Santarus, Inc
DXTR / Dextera Surgical Inc.
NSIT / Insight Enterprises, Inc.
DK / Delek US Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
HMN / Horace Mann Educators Corporation
NCI / Neo-Concept International Group Holdings Limited
AVT / Avnet, Inc.
FLTX / FleetMatics Group Ltd.
DRYS / DryShips, Inc. Put
FDO / Call
IO / ION Geophysical Corp
AEIS / Advanced Energy Industries, Inc.
CSE / Capitalsource Inc
PVA / Penn Virginia Corporation
CODE / Spansion Inc.
AMCC / Applied Micro Circuits Corp.
UBSI / United Bankshares, Inc.
WABC / Westamerica Bancorporation
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
CWEN / Clearway Energy, Inc.
XRX / Xerox Holdings Corporation
UIL / UIL Holdings Corporation
CBU / Community Financial System, Inc.
EFII / Electronics For Imaging, Inc.
DIOD / Diodes Incorporated
NWBI / Northwest Bancshares, Inc.
HSH / Call
US21871D1037 / Corelogic Inc
PRGN / Paragon Shipping, Inc.
WAG /
IDCC / InterDigital, Inc.
GAS / AGL Resources Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
AUXL / Auxilium Pharmaceuticals Inc
WTM / White Mountains Insurance Group, Ltd.
AYR / Aircastle Ltd.
TTM / Tata Motors Ltd. - ADR
VMI / Valmont Industries, Inc.
HNT / Health Net Inc.
SBH / Sally Beauty Holdings, Inc.
WEB / Web.com Group, Inc.
ICE / Intercontinental Exchange, Inc.
EXTR / Extreme Networks, Inc.
CSC / Computer Sciences Corp.
UNTD / United Online, Inc.
EXXI / Energy XXI Ltd.
MRIN / Marin Software Incorporated
BOBE / Bob Evans Farms, Inc.
PETS / PetMed Express, Inc.
THG / The Hanover Insurance Group, Inc.
Xoom / XOOM Corp
CELG / Celgene Corp.
CELG / Celgene Corp. Put
BPOP / Popular, Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
ED / Consolidated Edison, Inc.
57772K101 / Maxim Integrated Products Inc.
TROW / T. Rowe Price Group, Inc.
MDU / MDU Resources Group, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
CDR / Cedar Realty Trust Inc
CBRL / Cracker Barrel Old Country Store, Inc.
SAM / The Boston Beer Company, Inc.
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US92220P1057 / Varian Medical Systems, Inc.
US62914B1008 / NIC Inc.
WTRG / Essential Utilities, Inc.
SPY / SPDR S&P 500 ETF Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CFR / Cullen/Frost Bankers, Inc.
DUK / Duke Energy Corporation
CSII / Cardiovascular Systems Inc.
RTN / Raytheon Co.
WYNN / Wynn Resorts, Limited
MRO / Marathon Oil Corporation
ACN / Accenture plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
US0153511094 / Alexion Pharmaceuticals, Inc.
MLNT / Melinta Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
98235T107 / Wright Medical Group N.V.
LNT / Alliant Energy Corporation
SR / Spire Inc.
OSK / Oshkosh Corporation
NRG / NRG Energy, Inc.
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
TER / Teradyne, Inc.
CRIS / Curis, Inc.
SITE / SiteOne Landscape Supply, Inc.
872307903 / TCF Financial Corporation
EOGSF / Emerald Resources NL
HSTI / High Sierra Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
HRL / Hormel Foods Corporation
SPB / Spectrum Brands Holdings, Inc.
PRTA / Prothena Corporation plc
MSFT / Microsoft Corporation
GNC / GNC Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
INFI / Infinity Pharmaceuticals Inc.
INFI / Infinity Pharmaceuticals Inc. Call
U / Unity Software Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HSY / The Hershey Company
LO /
CJ / C&J Energy Services, Inc.
ASRT / Assertio Holdings, Inc. Call
NETI / Eneti Inc.
WSM / Williams-Sonoma, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Put
WGL / WGL Holdings, Inc.
TYL / Tyler Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
IPXL / Impax Laboratories, Inc.
PKG / Packaging Corporation of America
MKSI / MKS Inc.
CIT / CIT Group Inc
AJG / Arthur J. Gallagher & Co.
RDWR / Radware Ltd.
QLIK / Qlik Technologies Inc.
UNH / UnitedHealth Group Incorporated
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
SPNC / Spectranetics Corp. (The)
TTWO / Take-Two Interactive Software, Inc.
/ Wyndham Destinations, Inc.
LBRDA / Liberty Broadband Corporation
RGEN / Repligen Corporation
HKRS / Halcon Resources Corp.
XOMA / XOMA Royalty Corporation Call
/ Pandion Therapeutics Inc
RPT / Rithm Property Trust Inc.
BTU / Peabody Energy Corporation
OSTK / Overstock.com Inc
WEX / WEX Inc.
LEG / Leggett & Platt, Incorporated
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
CG / The Carlyle Group Inc.
BKU / BankUnited, Inc.
FAST / Fastenal Company
KSS / Kohl's Corporation
MCO / Moody's Corporation
DHI / D.R. Horton, Inc. Call
FRT / Federal Realty Investment Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
NOC / Northrop Grumman Corporation
RSLS / ReShape Lifesciences Inc.
RHT / Red Hat, Inc.
MHK / Mohawk Industries, Inc.
US30224P2002 / Extended Stay America Inc
IONS / Ionis Pharmaceuticals, Inc. Call
INT / World Fuel Services Corp.
MDVN / Medivation, Inc.
CCI / Crown Castle Inc.
HRB / H&R Block, Inc.
ZION / Zions Bancorporation, National Association
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Call
CACI / CACI International Inc
US20605P1012 / Concho Resources, Inc.
OMI / Owens & Minor, Inc.
SDRL / Seadrill Limited
MACK / Merrimack Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
CVBF / CVB Financial Corp.
QDEL / QuidelOrtho Corporation Call
PNW / Pinnacle West Capital Corporation
MSM / MSC Industrial Direct Co., Inc.
ABMD / Abiomed Inc. Put
SCI / Service Corporation International
SCU / Sculptor Capital Management Inc - Class A
AMCX / AMC Networks Inc.
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
CAT / Caterpillar Inc.
EXPD / Expeditors International of Washington, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Put
RJF / Raymond James Financial, Inc.
LXP / LXP Industrial Trust
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
CAIAF / CA Immobilien Anlagen AG
AZPN / Aspen Technology, Inc.
ANSS / ANSYS, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
018490100 / Allergan plc Call
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
61166W101 / Monsanto Co.
PFPT / Proofpoint Inc
HIBB / Hibbett, Inc.
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
MOS / The Mosaic Company Call
KORS / Michael Kors Holdings Ltd.
HBI / Hanesbrands Inc.
US00C4U1L353 / Mylan N.V.
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V. Call
NBIX / Neurocrine Biosciences, Inc. Call
SNX / TD SYNNEX Corporation
ESS / Essex Property Trust, Inc.
NDSN / Nordson Corporation
MCHP / Microchip Technology Incorporated
ACC / American Campus Communities Inc.
MAC / The Macerich Company
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
TRIP / Tripadvisor, Inc.
OI / O-I Glass, Inc.
WU / The Western Union Company
EIX / Edison International
GRMN / Garmin Ltd.
SPWR / Complete Solaria, Inc.
MOS / The Mosaic Company
WAT / Waters Corporation
EXAS / Exact Sciences Corporation
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
FISV / Fiserv, Inc.
NLOK / NortonLifeLock Inc
XEC / Cimarex Energy Co.
MASI / Masimo Corporation
HTLD / Heartland Express, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
CMRX / Chimerix, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
SWK / Stanley Black & Decker, Inc.
CVLT / Commvault Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
BDN / Brandywine Realty Trust
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
PNC / The PNC Financial Services Group, Inc.
LFUS / Littelfuse, Inc.
YELL / Yellow Corporation
APH / Amphenol Corporation
HES / Hess Corporation
KSU / Kansas City Southern
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CTXS / Citrix Systems, Inc.
FEYE / FireEye Inc
IFF / International Flavors & Fragrances Inc.
FBIN / Fortune Brands Innovations, Inc.
IEX / IDEX Corporation
MAS / Masco Corporation Call
PWR / Quanta Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
VC / Visteon Corporation
LAZ / Lazard, Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
KLAC / KLA Corporation
KBH / KB Home
OFC / Corporate Office Properties Trust
A / Agilent Technologies, Inc.
PODD / Insulet Corporation Call
/ Diamond Offshore Drilling Inc
/ Array BioPharma, Inc.
AMP / Ameriprise Financial, Inc.
GRPN / Groupon, Inc.
RMD / ResMed Inc.
CHGG / Chegg, Inc.
PDCE / PDC Energy Inc
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
NS / NuStar Energy L.P. - Limited Partnership
FLS / Flowserve Corporation
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
ARE / Alexandria Real Estate Equities, Inc.
PB / Prosperity Bancshares, Inc.
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
FLO / Flowers Foods, Inc.
CRK / Comstock Resources, Inc.
GPS / Gap, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
ROK / Rockwell Automation, Inc.
IDTI / Integrated Device Technology, Inc.
GPC / Genuine Parts Company
AR / Antero Resources Corporation
TOL / Toll Brothers, Inc.
CHKP / Check Point Software Technologies Ltd.
OGE / OGE Energy Corp.
OGE / OGE Energy Corp. Call
ST / Sensata Technologies Holding plc
DCI / Donaldson Company, Inc.
SWN / Southwestern Energy Company
FTNT / Fortinet, Inc.
MANT / Mantech International Corp - Class A
AWI / Armstrong World Industries, Inc.
FLT / Corpay, Inc.
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
EQR / Equity Residential
USB / U.S. Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ON / ON Semiconductor Corporation
CCL / Carnival Corporation & plc
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
PNR / Pentair plc
PZZA / Papa John's International, Inc.
D / Dominion Energy, Inc.
REGI / Renewable Energy Group Inc
UDR / UDR, Inc.
LAD / Lithia Motors, Inc.
XEL / Xcel Energy Inc.
DECK / Deckers Outdoor Corporation
VMW / Vmware Inc. - Class A
TECH / Bio-Techne Corporation
WY / Weyerhaeuser Company
AEO / American Eagle Outfitters, Inc.
EAT / Brinker International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BDX / Becton, Dickinson and Company
PSX / Phillips 66
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation Call
VMC / Vulcan Materials Company
MANH / Manhattan Associates, Inc.
EL / The Estée Lauder Companies Inc.
CPA / Copa Holdings, S.A.
ADSK / Autodesk, Inc.
AVEO / AVEO Pharmaceuticals Inc
CDNS / Cadence Design Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OIS / Oil States International, Inc.
HP / Helmerich & Payne, Inc.
ALK / Alaska Air Group, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
BMRN / BioMarin Pharmaceutical Inc.
DOV / Dover Corporation
ATP / Atlantic Power Corp.
NEM / Newmont Corporation
USM / United States Cellular Corporation
ZTS / Zoetis Inc.
COHR / Coherent Corp.
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Trust
DRI / Darden Restaurants, Inc. Call
JPM / JPMorgan Chase & Co.
SGNT / Sagent Pharmaceuticals, Inc.
GMO /
CREE / Cree, Inc.
FITB / Fifth Third Bancorp
BLUE / bluebird bio, Inc.
TGT / Target Corporation
MUR / Murphy Oil Corporation
BRO / Brown & Brown, Inc.
MAS / Masco Corporation
CPB / The Campbell's Company
MA / Mastercard Incorporated
ESPR / Esperion Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
GPRE / Green Plains Inc.
MTB / M&T Bank Corporation
CCXI / ChemoCentryx Inc
SAIA / Saia, Inc.
ET / Energy Transfer LP - Limited Partnership
FHI / Federated Hermes, Inc.
WMT / Walmart Inc.
SRC / Spirit Realty Capital, Inc.
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
SGMO / Sangamo Therapeutics, Inc.
SRE / Sempra
AGCO / AGCO Corporation
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
ATRC / AtriCure, Inc.
OPK / OPKO Health, Inc. Call
FE / FirstEnergy Corp. Call
EL / The Estée Lauder Companies Inc. Call
MRK / Merck & Co., Inc.
CF / CF Industries Holdings, Inc.
MOG.A / Moog Inc.
CPT / Camden Property Trust
VTR / Ventas, Inc.
EQT / EQT Corporation
OAS / Oasis Petroleum Inc. - New
PLD / Prologis, Inc.
GM / General Motors Company
X / United States Steel Corporation
TPR / Tapestry, Inc.
CVI / CVR Energy, Inc.
MDT / Medtronic plc
ALKS / Alkermes plc
KR / The Kroger Co.
M / Macy's, Inc.
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
PTEN / Patterson-UTI Energy, Inc.
ICLR / ICON Public Limited Company
NBIX / Neurocrine Biosciences, Inc.
ORCL / Oracle Corporation
PVH / PVH Corp.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
KBR / KBR, Inc.
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
FWRD / Forward Air Corporation
MU / Micron Technology, Inc.
LPX / Louisiana-Pacific Corporation
RVTY / Revvity, Inc.
CW / Curtiss-Wright Corporation
SNCR / Synchronoss Technologies, Inc.
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF Put
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc. Call
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
THC / Tenet Healthcare Corporation
TJX / The TJX Companies, Inc.
WERN / Werner Enterprises, Inc.
TAP / Molson Coors Beverage Company Call
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
LYV / Live Nation Entertainment, Inc.
AVB / AvalonBay Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CP / Canadian Pacific Railway Ltd
J / Jacobs Solutions Inc.
TFX / Teleflex Incorporated
BX / Blackstone Inc.
SM / SM Energy Company
ONB / Old National Bancorp
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
KCP / Cloud Peak Energy Inc
KKR / KKR & Co. Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TMUS / T-Mobile US, Inc.
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Call
IGT / International Game Technology PLC
INGR / Ingredion Incorporated
CNK / Cinemark Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
COR / Cencora, Inc.
SIG / Signet Jewelers Limited
MCD / McDonald's Corporation Call
PPG / PPG Industries, Inc.
ALGN / Align Technology, Inc.
KRC / Kilroy Realty Corporation
QGEN / Qiagen N.V.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
SYNA / Synaptics Incorporated
CYTK / Cytokinetics, Incorporated
FANG / Diamondback Energy, Inc.
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
URI / United Rentals, Inc. Put
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
UNM / Unum Group
GOOGL / Alphabet Inc.
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OMF / OneMain Holdings, Inc.
BBWI / Bath & Body Works, Inc.
ALGT / Allegiant Travel Company
CSL / Carlisle Companies Incorporated
HAE / Haemonetics Corporation
HLT / Hilton Worldwide Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
CUBE / CubeSmart
CTRA / Coterra Energy Inc.
NOG / Northern Oil and Gas, Inc.
RRC / Range Resources Corporation
HALO / Halozyme Therapeutics, Inc.
REXR / Rexford Industrial Realty, Inc.
HALO / Halozyme Therapeutics, Inc. Call
BJRI / BJ's Restaurants, Inc.
BRX / Brixmor Property Group Inc.
DEI / Douglas Emmett, Inc.
AIG / American International Group, Inc.
BRKR / Bruker Corporation
GMED / Globus Medical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DG / Dollar General Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
HCC / Warrior Met Coal, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIX / Six Flags Entertainment Corporation
C / Citigroup Inc.
INTU / Intuit Inc.
KEX / Kirby Corporation
HD / The Home Depot, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATVI / Activision Blizzard Inc
URBN / Urban Outfitters, Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
MET / MetLife, Inc.
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
GPC / Genuine Parts Company Call
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZBRA / Zebra Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
MMM / 3M Company
CL / Colgate-Palmolive Company
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company
AMGN / Amgen Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
INSM / Insmed Incorporated
ORI / Old Republic International Corporation
EW / Edwards Lifesciences Corporation
TDS / Telephone and Data Systems, Inc.
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
BXP / Boston Properties, Inc.
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
GE / General Electric Company
GLNG / Golar LNG Limited
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc. Put
BEN / Franklin Resources, Inc.
CB / Chubb Limited
SPB / Spectrum Brands Holdings, Inc.
PFE / Pfizer Inc.
BID / Sotheby's
BID / Sotheby's Call
MDLZ / Mondelez International, Inc. Call
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MRC / MRC Global Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company