Market Value2,848,722,000
Total Holdings527
File Date2017-11-14
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)
ORI / Old Republic International Corporation
HOLX / Hologic, Inc.
LPNT / LifePoint Health, Inc.
STI / Solidion Technology, Inc.
19041P105 / CBS Corp.
GPAC / Global Partner Acquisition Corp II
MNKKQ / Mallinckrodt Plc
SPLK / Splunk Inc.
US70338PAB67 / Pattern Energy Group Inc. Bond
US20605P1012 / Concho Resources, Inc. Call
CLB / Core Laboratories Inc.
112463AA2 / Brookdale Senior Living, Inc. Bond
YEXT / Yext, Inc.
SLGN / Silgan Holdings Inc.
SPLS / Staples, Inc.
TRS / TriMas Corporation
TUP / Tupperware Brands Corporation
TVPT / Travelport Worldwide Ltd.
LAZ / Lazard, Inc.
918194101 / VCA Inc.
ISBC / Investors Bancorp Inc
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
PFS / Provident Financial Services, Inc.
EAT / Brinker International, Inc.
ELF / e.l.f. Beauty, Inc.
WBMD / WebMD Health Corp. Call
EWQ / iShares, Inc. - iShares MSCI France ETF
AKS / AK Steel Holding Corp.
MTW / The Manitowoc Company, Inc.
VMW / Vmware Inc. - Class A
AIMC / Altra Industrial Motion Corp
ALEX / Alexander & Baldwin, Inc.
H01531104 / Allied World Assurance Company Holding AG
AIT / Applied Industrial Technologies, Inc.
ARW / Arrow Electronics, Inc.
US2782651036 / Eaton Vance Corp.
CCMP / CMC Materials Inc
CAB / Cabela's Incorporated Call
CBT / Cabot Corporation
CNSL / Consolidated Communications Holdings, Inc.
EBIX / Ebix, Inc.
HTH / Hilltop Holdings Inc.
TWNK / Hostess Brands Inc - Class A
BECN / Beacon Roofing Supply, Inc.
KMT / Kennametal Inc.
US4989042001 / Knoll Inc
EBSB / Meridian Bancorp Inc
US5535731062 / MSG Networks Inc
WFM / Whole Foods Market, Inc.
NEU / NewMarket Corporation
XOG / Extraction Oil & Gas Inc - New
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MTX / Minerals Technologies Inc.
SBNY / Signature Bank
US7018771029 / Parsley Energy, Inc.
US909214BS68 / Unisys Corp. Bond
HLF / Herbalife Ltd.
NSIT / Insight Enterprises, Inc.
US00401C1080 / Acacia Communications, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FXC / Invesco CurrencyShares Canadian Dollar Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
GLD / SPDR Gold Trust Put
HUN / Huntsman Corporation Call
HUN / Huntsman Corporation Put
UFPI / UFP Industries, Inc.
WIX / Wix.com Ltd.
CYH / Community Health Systems, Inc.
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
VMW / Vmware Inc. - Class A Put
MHK / Mohawk Industries, Inc.
ZNGA / Zynga Inc - Class A
DISCA / Discovery Inc - Class A
FXE / Invesco CurrencyShares Euro Trust
/ Voya Prime Rate Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RLI / RLI Corp.
ENDP / Endo International plc
NFX / Newfield Exploration Company Put
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
ICPT / Intercept Pharmaceuticals Inc
WFT / Weatherford International plc Call
QGEN / Qiagen N.V.
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
/ XL Group Ltd.
WGL / WGL Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
MDCO / Medicines Company Put
US20605P1012 / Concho Resources, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US00C4U1L353 / Mylan N.V.
/ Delphi Technologies PLC
US0352901054 / Anixter International, Inc.
LLEX / Lilis Energy, Inc.
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
WLL / Whiting Petroleum Corp (New)
IBKC / IBERIABANK Corp.
US54142L1098 / LogMein, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
PEP / PepsiCo, Inc.
T / AT&T Inc. Call
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc. Put
T / AT&T Inc. Put
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
RCL / Royal Caribbean Cruises Ltd.
CENTA / Central Garden & Pet Company
VC / Visteon Corporation
98235T107 / Wright Medical Group N.V.
AIG / American International Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
SNA / Snap-on Incorporated
ATSG / Air Transport Services Group, Inc.
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V. Call
KO / The Coca-Cola Company Call
AEIS / Advanced Energy Industries, Inc.
XOM / Exxon Mobil Corporation Call
SBUX / Starbucks Corporation
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
ALL / The Allstate Corporation
KO / The Coca-Cola Company Put
K / Kellanova
NFLX / Netflix, Inc. Call
US584688AE55 / Medicines Company 2.500% Bond
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc. Put
GM / General Motors Company Call
QCOM / QUALCOMM Incorporated Call
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
KHC / The Kraft Heinz Company
GM / General Motors Company
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
VIAV / Viavi Solutions Inc.
GLD / SPDR Gold Trust
NWL / Newell Brands Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc. Put
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
GM / General Motors Company Put
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Put
CMCSA / Comcast Corporation Put
LH / Labcorp Holdings Inc.
AAPL / Apple Inc. Put
TXN / Texas Instruments Incorporated Call
ORCL / Oracle Corporation Call
HAL / Halliburton Company
UI / Ubiquiti Inc.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
JPM / JPMorgan Chase & Co. Call
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc. Call
IOSP / Innospec Inc.
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
ORCL / Oracle Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company Put
UNP / Union Pacific Corporation
HSY / The Hershey Company Call
JNJ / Johnson & Johnson Call
JPM / JPMorgan Chase & Co. Put
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
RTX / RTX Corporation
JNJ / Johnson & Johnson Put
GIS / General Mills, Inc.
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. Call
UNP / Union Pacific Corporation Put
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc. Put
GILD / Gilead Sciences, Inc. Put
EQT / EQT Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
DG / Dollar General Corporation
TER / Teradyne, Inc.
MNST / Monster Beverage Corporation
LULU / lululemon athletica inc. Call
ECL / Ecolab Inc.
LULU / lululemon athletica inc. Put
DHR / Danaher Corporation
RTX / RTX Corporation Call
HD / The Home Depot, Inc.
C / Citigroup Inc. Put
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc. Call
GOOGL / Alphabet Inc. Call
SO / The Southern Company
HD / The Home Depot, Inc. Call
META / Meta Platforms, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
RTX / RTX Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
JBL / Jabil Inc.
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc. Put
F / Ford Motor Company
FXI / iShares Trust - iShares China Large-Cap ETF
YELP / Yelp Inc. Put
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
EQT / EQT Corporation Call
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
F / Ford Motor Company Call
BAC / Bank of America Corporation Call
MSFT / Microsoft Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation Put
RH / RH Put
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc. Call
WDAY / Workday, Inc.
MSFT / Microsoft Corporation Call
F / Ford Motor Company Put
VZ / Verizon Communications Inc. Call
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc. Put
MSFT / Microsoft Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
PG / The Procter & Gamble Company Call
VIAB / Viacom, Inc.
HLF / Herbalife Ltd. Put
BKH / Black Hills Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CHGG / Chegg, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SLM / SLM Corporation
AINV / Apollo Investment Corporation
TRTN / Triton International Limited
SODA / SodaStream International Ltd.
PRLB / Proto Labs, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BRCD / Brocade Communications Systems, Inc. Call
RAD / Rite Aid Corp. Call
OZRK / Bank of the Ozarks, Inc.
FMSA / Fairmount Santrol Holdings Inc.
MLHR / Herman Miller Inc.
UNVR / Univar Solutions Inc
CELG / Celgene Corp.
SON / Sonoco Products Company
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
FNB / F.N.B. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
CAVM / MontaVista Software, LLC
SLCA / U.S. Silica Holdings, Inc.
AVNS / Avanos Medical, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BIG / Big Lots, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US670704AG01 / NuVasive, Inc. Bond
EWI / iShares, Inc. - iShares MSCI Italy ETF
020520AB8 / Alon USA Energy, Inc. Bond
VR / Global X Funds - Global X Metaverse ETF
US62914B1008 / NIC Inc.
AKRX / Akorn, Inc. Put
BHLB / Berkshire Hills Bancorp, Inc.
CPN / Calpine Corp. Put
US59408Q1067 / Michaels Companies Inc. (The)
IAU / iShares Gold Trust
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TXMD / TherapeuticsMD, Inc.
AKRX / Akorn, Inc.
ABCO / Advisory Board Co. (The)
PCBK / Pacific Continental Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
FGL / Founder Group Limited
CPN / Calpine Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
PF / Pinnacle Foods, Inc.
TWX / Warner Media LLC
CBF / Capital Bank Financial Corp.
VWR / VWR Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ McDermott International, Inc.
PACW / Pacwest Bancorp
TRMK / Trustmark Corporation
STRP / Straight Path Communications Inc. Call
WSTC / West Corp.
MATW / Matthews International Corporation
SRCL / Stericycle, Inc.
SIMA / SIM Acquisition Corp. I
PINC / Premier, Inc.
PZZA / Papa John's International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NCR / NCR Corp.
HL / Hecla Mining Company
GG / Goldcorp, Inc. Call
ECH / iShares, Inc. - iShares MSCI Chile ETF
APOG / Apogee Enterprises, Inc.
ESV / Ensco plc
LABL / Multi-Color Corp.
PNRA / Panera Bread Co.
HQY / HealthEquity, Inc.
AABA / Altaba Inc Call
RGEN / Repligen Corporation
758766109 / Regal Entertainment Group
COL / Rockwell Collins, Inc. Put
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
UHAL / U-Haul Holding Company
QUAD / Quad/Graphics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US74973WAB37 / Rti Intl Metals Inc Bond
EWA / iShares, Inc. - iShares MSCI Australia ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RAMP / LiveRamp Holdings, Inc.
NBR / Nabors Industries Ltd.
TDC / Teradata Corporation
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
AET / Aetna, Inc.
TSLA / Tesla, Inc.
PNRA / Panera Bread Co. Put
TSLA / Tesla, Inc. Put
GG / Goldcorp, Inc. Put
CO / Global Cord Blood Corp
EVTC / EVERTEC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
BKU / BankUnited, Inc.
SWKS / Skyworks Solutions, Inc.
MGEE / MGE Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
BFAM / Bright Horizons Family Solutions Inc.
LYV / Live Nation Entertainment, Inc.
COST / Costco Wholesale Corporation
ACIW / ACI Worldwide, Inc.
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
COL / Rockwell Collins, Inc.
STL / Sterling Bancorp.
00B65Z9D7 / Noble Corporation plc
GG / Goldcorp, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
UBSI / United Bankshares, Inc.
ANDV / Andeavor Corp.
DLX / Deluxe Corporation
DRQ / Dril-Quip, Inc.
HSNI / HSN, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTX / Independent Bank Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NBTB / NBT Bancorp Inc.
US98212B1035 / WPX Energy, Inc.
INT / World Fuel Services Corp.
58733RAB8 / MercadoLibre, Inc. Bond
ESES / Eco-Stim Energy Solutions Inc.
AY / Atlantica Sustainable Infrastructure plc
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
ENLC / EnLink Midstream, LLC
US758075AC90 / Redwood Tr Inc Bond
129603106 / Calgon Carbon Corp. Call
AWR / American States Water Company
QQQ / Invesco QQQ Trust, Series 1 Put
CIR / Circor International Inc
AABA / Altaba Inc
WETF / Wisdomtree Investments Inc
P / Pandora Media, Inc.
P / Pandora Media, Inc. Call
EAGLW / Double Eagle Acquisition Corp.
WFT / Weatherford International plc
US674215AJ77 / Oasis Petroleum Inc. Bond
CSRA / CSRA Inc.
BLVD / Boulevard Acquisition Corp. II
BAH / Booz Allen Hamilton Holding Corporation
VIP / VimpelCom Ltd.
RAD / Rite Aid Corp. Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US151290BR32 / Cemex S.A.B de C.V. Bond
85375CBC4 / CalAtlantic Group, Inc. Bond
CPN / Calpine Corp. Call
CRR / Carbo Ceramics Inc.
IRBT / iRobot Corporation
LOB / Live Oak Bancshares, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
KITE / Kite Pharma, Inc.
KITE / Kite Pharma, Inc. Put
KITE / Kite Pharma, Inc. Call
MCRN / Milacron Holdings Corp.
NTRI / NutriSystem, Inc.
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
0PP / Portola Pharmaceuticals Inc
758075AB1 / Redwood Tr Inc Bond
TNET / TriNet Group, Inc.
XPER / Xperi Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BRKL / Brookline Bancorp, Inc.
PRXL / PAREXEL International Corp.
US750469AA69 / Radius Health, Inc. Bond
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FTR / Frontier Communications Corp.
PNRA / Panera Bread Co. Call
GBDC / Golub Capital BDC, Inc.
OMI / Owens & Minor, Inc.
OMAM / OM Asset Management Plc
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
697435AB1 / Palo Alto Networks, Inc. Bond
SC / Santander Consumer USA Holdings Inc
NVRO / Nevro Corp.
SNEC / Sanchez Energy Corp
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US584688AG04 / Medicines Company Bond
CBM / Cambrex Corp.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
EWP / iShares, Inc. - iShares MSCI Spain ETF
CALD / Callidus Software, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BPOP / Popular, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
RSPP / RSP Permian, Inc.
MUSA / Murphy USA Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
PMC / PIMCO Municipal Credit Income Fund
FNGN / Financial Engines, Inc.
US29089QAB14 / Emergent Biosolutions, Inc. Bond
VNTV / Vantiv, Inc.
CACQ / Caesars Acquisition Co.
03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
34958B106 / Fortress Investment Group LLC
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
SYNH / Syneos Health Inc - Class A
AHL / Aspen Insurance Holdings Limited
US3021041047 / ExOne Co
BWXT / BWX Technologies, Inc.
FNSR / Finisar Corporation
WAGE / WageWorks Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US63934E1082 / Navistar International Corp Put
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
USNA / USANA Health Sciences, Inc.
01449J105 / Alere Inc. Call
BID / Sotheby's
VSH / Vishay Intertechnology, Inc.
ENTG / Entegris, Inc.
ESI / Element Solutions Inc
GLD / SPDR Gold Trust Call
US33812L1026 / Fitbit Inc.
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
TSS / Total System Services, Inc.
LNT / Alliant Energy Corporation
DOW / Dow Inc.
GNC / GNC Holdings, Inc. Put
GNC / GNC Holdings, Inc.
SRCI / SRC Energy Inc Call
SRCI / SRC Energy Inc
US75606N1090 / RealPage Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
NLSN / Nielsen Holdings plc
HRB / H&R Block, Inc.
CLR / Continental Resources Inc (OKLA)
EVHC / Envision Healthcare Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
PBCT / People`s United Financial Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ASTE / Astec Industries, Inc.
LLL / JX Luxventure Limited
NFX / Newfield Exploration Company
LIVN / LivaNova PLC
JAZZ / Jazz Pharmaceuticals plc
BGCP / BGC Partners Inc - Class A
SIX / Six Flags Entertainment Corporation
SABR / Sabre Corporation
VMC / Vulcan Materials Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WCG / Wellcare Health Plans, Inc.
DATA / Tableau Software, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TDY / Teledyne Technologies Incorporated
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
SGEN / Seagen Inc
CHK / Chesapeake Energy Corporation
Y / Alleghany Corp.
UIS / Unisys Corporation Put
AGCO / AGCO Corporation
HAE / Haemonetics Corporation
CDEV / Centennial Resource Development Inc. - Class A
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DISH / DISH Network Corporation
MTOR / Meritor Inc
ABMD / Abiomed Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
SNI / Scripps Networks Interactive, Inc. Call
SNI / Scripps Networks Interactive, Inc.
AGO / Assured Guaranty Ltd.
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
XEC / Cimarex Energy Co.
FDS / FactSet Research Systems Inc.
HOG / Harley-Davidson, Inc.
GSAT / Globalstar, Inc.
CPE / Callon Petroleum Company Put
SLV / iShares Silver Trust
EPC / Edgewell Personal Care Company
NUVA / Nuvasive Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAFM / Sanderson Farms, Inc.
CPE / Callon Petroleum Company
CAKE / The Cheesecake Factory Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAVE / Spirit Airlines, Inc.
COHR / Coherent Corp.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C Call
KBH / KB Home
KSU / Kansas City Southern
NUAN / Nuance Communications Inc
WSM / Williams-Sonoma, Inc.
PTEN / Patterson-UTI Energy, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
DVA / DaVita Inc.
ST / Sensata Technologies Holding plc
EXAS / Exact Sciences Corporation
TRCO / Tribune Media Company
TRCO / Tribune Media Company Put
L / Loews Corporation
ENR / Energizer Holdings, Inc.
AFG / American Financial Group, Inc.
HUN / Huntsman Corporation
BMRN / BioMarin Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
MIDD / The Middleby Corporation
SIG / Signet Jewelers Limited
OSIS / OSI Systems, Inc.
WU / The Western Union Company
OMCL / Omnicell, Inc.
GWRE / Guidewire Software, Inc.
THO / THOR Industries, Inc.
COTY / Coty Inc.
TRIP / Tripadvisor, Inc.
MSM / MSC Industrial Direct Co., Inc.
RMBS / Rambus Inc.
STX / Seagate Technology Holdings plc
CIEN / Ciena Corporation
LNC / Lincoln National Corporation
RNR / RenaissanceRe Holdings Ltd.
CLH / Clean Harbors, Inc.
APA / APA Corporation
RPM / RPM International Inc.
FIVE / Five Below, Inc.
MKSI / MKS Inc.
NJR / New Jersey Resources Corporation
MATX / Matson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CHE / Chemed Corporation
OLED / Universal Display Corporation
SRE / Sempra
AMG / Affiliated Managers Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
872307903 / TCF Financial Corporation
AXTA / Axalta Coating Systems Ltd.
VAC / Marriott Vacations Worldwide Corporation
DISH / DISH Network Corporation Call
SBH / Sally Beauty Holdings, Inc.
SEE / Sealed Air Corporation
EXP / Eagle Materials Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BKD / Brookdale Senior Living Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IDCC / InterDigital, Inc.
WEN / The Wendy's Company
SWX / Southwest Gas Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
ITT / ITT Inc.
AER / AerCap Holdings N.V.
KAR / OPENLANE, Inc.
OGE / OGE Energy Corp.
PVH / PVH Corp.
TPH / Tri Pointe Homes, Inc.
CPA / Copa Holdings, S.A.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRO / Marathon Oil Corporation
HOUS / Anywhere Real Estate Inc.
EG / Everest Group, Ltd.
J / Jacobs Solutions Inc.
ALB / Albemarle Corporation
AMC / AMC Entertainment Holdings, Inc.
DLB / Dolby Laboratories, Inc.
DOW / Dow Inc.
IMAX / IMAX Corporation
TOL / Toll Brothers, Inc.
OPK / OPKO Health, Inc.
JNPR / Juniper Networks, Inc.
ANSS / ANSYS, Inc.
HCSG / Healthcare Services Group, Inc.
SNX / TD SYNNEX Corporation
WCC / WESCO International, Inc.
TDS / Telephone and Data Systems, Inc.
WTS / Watts Water Technologies, Inc.
CVCO / Cavco Industries, Inc.
EFX / Equifax Inc.
ALKS / Alkermes plc
EXLS / ExlService Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CVLT / Commvault Systems, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
PJT / PJT Partners Inc.
ORCL / Oracle Corporation
H / Hyatt Hotels Corporation
DVN / Devon Energy Corporation
CC / The Chemours Company
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated Put
RH / RH
G / Genpact Limited
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
W / Wayfair Inc.
NATI / National Instruments Corp.
HZNP / Horizon Therapeutics Plc
RHI / Robert Half Inc.
RIG / Transocean Ltd.
BERY / Berry Global Group, Inc.
TRMB / Trimble Inc.
PRGO / Perrigo Company plc
CI / The Cigna Group
AAON / AAON, Inc.
AYI / Acuity Inc.
MSTR / Strategy Inc
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
X / United States Steel Corporation
X / United States Steel Corporation Put
UTHR / United Therapeutics Corporation
DELL / Dell Technologies Inc.
BRO / Brown & Brown, Inc.
LDOS / Leidos Holdings, Inc.
FSLR / First Solar, Inc.
GSM / Ferroglobe PLC
DFS / Discover Financial Services
FTV / Fortive Corporation
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
BBY / Best Buy Co., Inc.
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
SM / SM Energy Company
SFM / Sprouts Farmers Market, Inc.
POST / Post Holdings, Inc.
LZB / La-Z-Boy Incorporated
SCI / Service Corporation International
COO / The Cooper Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
DXC / DXC Technology Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
FHN / First Horizon Corporation
APD / Air Products and Chemicals, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PCAR / PACCAR Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKL / Markel Group Inc.
CRI / Carter's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
UAA / Under Armour, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOW / Dow Inc. Call
PB / Prosperity Bancshares, Inc.
SPB / Spectrum Brands Holdings, Inc.
USFD / US Foods Holding Corp.
BURL / Burlington Stores, Inc.
HUBS / HubSpot, Inc.
PPC / Pilgrim's Pride Corporation
FBP / First BanCorp.
AA / Alcoa Corporation
RGA / Reinsurance Group of America, Incorporated
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
YELP / Yelp Inc.
YELP / Yelp Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FAST / Fastenal Company
JEF / Jefferies Financial Group Inc.
ACM / AECOM
MXL / MaxLinear, Inc.
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
ALK / Alaska Air Group, Inc.
SNAP / Snap Inc.
TWOU / 2U, Inc.
PPL / PPL Corporation
ALSN / Allison Transmission Holdings, Inc.
SLAB / Silicon Laboratories Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
JBLU / JetBlue Airways Corporation
JOE / The St. Joe Company
SWN / Southwestern Energy Company
DY / Dycom Industries, Inc.
ZG / Zillow Group, Inc.
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
EXC / Exelon Corporation
TMHC / Taylor Morrison Home Corporation
CHRW / C.H. Robinson Worldwide, Inc.
KDP / Keurig Dr Pepper Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
V / Visa Inc.
HUBB / Hubbell Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc. Call
HCA / HCA Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
CBOE / Cboe Global Markets, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
KMX / CarMax, Inc.
ATO / Atmos Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation Call
DLTR / Dollar Tree, Inc.
IEX / IDEX Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
PNW / Pinnacle West Capital Corporation
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
FOX / Fox Corporation
IBM / International Business Machines Corporation Put
MLM / Martin Marietta Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
HSIC / Henry Schein, Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
INCY / Incyte Corporation
R / Ryder System, Inc.
WHR / Whirlpool Corporation
HON / Honeywell International Inc.
DE / Deere & Company
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
BALL / Ball Corporation
WAT / Waters Corporation
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BRK.B / Berkshire Hathaway Inc. Call
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc. Put
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
PFG / Principal Financial Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJM / The J. M. Smucker Company
AAPL / Apple Inc. Call
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
AIZ / Assurant, Inc.
EIX / Edison International
CMG / Chipotle Mexican Grill, Inc.
MOH / Molina Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc. Call
DOV / Dover Corporation
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
MTB / M&T Bank Corporation
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
PG / The Procter & Gamble Company Put