Market Value764,333,000
Total Holdings464
File Date2019-02-14
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)
87270T106 / Tribune Publishing Co
PJT / PJT Partners Inc.
CBT / Cabot Corporation
MTX / Minerals Technologies Inc.
MODN / Model N, Inc.
AIR / AAR Corp.
EFSC / Enterprise Financial Services Corp
MWA / Mueller Water Products, Inc.
SJW / SJW Group
AZPN / Aspen Technology, Inc.
CVS / CVS Health Corporation Put
EGBN / Eagle Bancorp, Inc.
META / Meta Platforms, Inc.
CTS / CTS Corporation
GKOS / Glaukos Corporation
ETR / Entergy Corporation
PRGS / Progress Software Corporation
RGS / Regis Corporation
RVNC / Revance Therapeutics, Inc.
VRA / Vera Bradley, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HR / Healthcare Realty Trust Incorporated
OSIS / OSI Systems, Inc.
TNET / TriNet Group, Inc.
04685W103 / athenahealth, Inc.
PRA / ProAssurance Corporation
GCP / GCP Applied Technologies Inc
TPX / Somnigroup International Inc.
US59408Q1067 / Michaels Companies Inc. (The)
EXTN / Exterran Corp
PLUS / ePlus inc.
SNX / TD SYNNEX Corporation
TRHC / Tabula Rasa HealthCare Inc
NUVA / Nuvasive Inc
VCEL / Vericel Corporation
GTN / Gray Media, Inc.
ATO / Atmos Energy Corporation
NSA / National Storage Affiliates Trust
FTSI / FTS International Inc. Class A
FTR / Frontier Communications Corp.
IMKTA / Ingles Markets, Incorporated
461730103 / Investors Real Estate Trust
LLNW / Limelight Networks Inc
WLH / Lyon William Homes
PBPB / Potbelly Corporation
US7777801074 / Rosetta Stone, Inc.
SHAK / Shake Shack Inc.
TGNA / TEGNA Inc.
SIEN / Sientra, Inc.
USB / U.S. Bancorp
UAA / Under Armour, Inc.
ARAY / Accuray Incorporated
ACM / AECOM
AIMC / Altra Industrial Motion Corp
CRMT / America's Car-Mart, Inc.
ANAB / AnaptysBio, Inc.
AQ / Aquantia Corp.
ARQL / ArQule, Inc.
ADTN / ADTRAN Holdings, Inc.
WIRE / Encore Wire Corporation
VIVO / Meridian Bioscience Inc.
SAIA / Saia, Inc.
CY / Cypress Semiconductor Corp.
ON / ON Semiconductor Corporation
AL / Air Lease Corporation
TOWR / Tower International, Inc.
LSCC / Lattice Semiconductor Corporation
US62914B1008 / NIC Inc.
WNC / Wabash National Corporation
NSIT / Insight Enterprises, Inc.
LXP / LXP Industrial Trust
WD / Walker & Dunlop, Inc.
NVDA / NVIDIA Corporation
GHDX / Genomic Health, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
VG / Venture Global, Inc.
024237020 / Dean Foods Co
CAKE / The Cheesecake Factory Incorporated
C / Citigroup Inc.
DOV / Dover Corporation
SWBI / Smith & Wesson Brands, Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
COF / Capital One Financial Corporation
FLR / Fluor Corporation
ARCH / Arch Resources, Inc.
TJX / The TJX Companies, Inc. Call
WCG / Wellcare Health Plans, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MLHR / Herman Miller Inc.
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
GOOGL / Alphabet Inc. Put
TVTY / Tivity Health Inc
WSFS / WSFS Financial Corporation
CNXN / PC Connection, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AVY / Avery Dennison Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
TSN / Tyson Foods, Inc.
US22305A1034 / Unimin Corp
LRCX / Lam Research Corporation
MPW / Medical Properties Trust, Inc.
COTY / Coty Inc.
RTX / RTX Corporation
MAT / Mattel, Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc. Put
CTLT / Catalent, Inc.
PRU / Prudential Financial, Inc.
CXW / CoreCivic, Inc.
CASA / Casa Systems, Inc.
/ BMC Stock Holdings, Inc.
GEO / The GEO Group, Inc.
AKAM / Akamai Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
HA / Hawaiian Holdings, Inc.
SRDX / Surmodics, Inc.
NMIH / NMI Holdings, Inc.
FDC / First Data Corporation
CWEN / Clearway Energy, Inc.
LII / Lennox International Inc.
APPF / AppFolio, Inc.
BKU / BankUnited, Inc.
CNNE / Cannae Holdings, Inc.
ARCB / ArcBest Corporation
FIVN / Five9, Inc.
LCII / LCI Industries
FHB / First Hawaiian, Inc.
GRA / W.R. Grace & Co.
IMMR / Immersion Corporation
LPI / Laredo Petroleum Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LMAT / LeMaitre Vascular, Inc.
US45773Y1055 / InnerWorkings, Inc.
MRC / MRC Global Inc.
MEDP / Medpace Holdings, Inc.
MANH / Manhattan Associates, Inc.
PRMW / Primo Water Corporation
PINC / Premier, Inc.
PSTG / Pure Storage, Inc.
REX / REX American Resources Corporation
OKTA / Okta, Inc.
SWN / Southwestern Energy Company
SCL / Stepan Company
USM / United States Cellular Corporation
USFD / US Foods Holding Corp.
SBSI / Southside Bancshares, Inc.
MOV / Movado Group, Inc.
HIFR / InfraREIT, Inc.
LTXB / LegacyTexas Financial Group Inc.
ICUI / ICU Medical, Inc.
TRNO / Terreno Realty Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
KMPR / Kemper Corporation
FCPT / Four Corners Property Trust, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PNW / Pinnacle West Capital Corporation
VER / VEREIT Inc
GNRC / Generac Holdings Inc.
ANET / Arista Networks Inc
MLI / Mueller Industries, Inc.
WK / Workiva Inc.
HLX / Helix Energy Solutions Group, Inc.
AVNS / Avanos Medical, Inc.
US6821631008 / On Deck Capital, Inc.
PCTY / Paylocity Holding Corporation
PSDO / Presidio, Inc.
PFPT / Proofpoint Inc
RNST / Renasant Corporation
SEND / SendGrid, Inc.
WTS / Watts Water Technologies, Inc.
WEN / The Wendy's Company
US34553D1019 / ForeScout Technologies, Inc.
IPI / Intrepid Potash, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VLY / Valley National Bancorp
VCYT / Veracyte, Inc.
AWI / Armstrong World Industries, Inc.
TWI / Titan International, Inc.
DPZ / Domino's Pizza, Inc.
RECN / Resources Connection, Inc.
ECPG / Encore Capital Group, Inc.
EXPO / Exponent, Inc.
BUSE / First Busey Corporation
OSK / Oshkosh Corporation
ALLY / Ally Financial Inc.
ATI / ATI Inc.
US0352901054 / Anixter International, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US04650Y1001 / At Home Group Inc
AIT / Applied Industrial Technologies, Inc.
CVS / CVS Health Corporation Call
CBM / Cambrex Corp.
AMPY / Amplify Energy Corp.
MCFT / MasterCraft Boat Holdings, Inc.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
PANW / Palo Alto Networks, Inc.
SRI / Stoneridge, Inc.
SASR / Sandy Spring Bancorp, Inc.
HTH / Hilltop Holdings Inc.
VBTX / Veritex Holdings, Inc.
WGO / Winnebago Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
VSTO / Vista Outdoor Inc.
MCD / McDonald's Corporation
UPLD / Upland Software, Inc.
DPLO / Diplomat Pharmacy, Inc.
AROC / Archrock, Inc.
PXD / Pioneer Natural Resources Company
THS / TreeHouse Foods, Inc.
ESND / Essendant Inc.
MOH / Molina Healthcare, Inc.
WDAY / Workday, Inc.
AQUA / Evoqua Water Technologies Corp
INTU / Intuit Inc.
BIG / Big Lots, Inc.
US40416M1053 / Hd Supply Inc.
LOCO / El Pollo Loco Holdings, Inc.
NPK / National Presto Industries, Inc.
EA / Electronic Arts Inc. Call
NXEO / Nexeo Solutions, Inc.
RNG / RingCentral, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CSV / Carriage Services, Inc.
ITT / ITT Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LL / LL Flooring Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
GPRO / GoPro, Inc.
LNG / Cheniere Energy, Inc.
NTRA / Natera, Inc.
GWB / Great Western Bancorp Inc
ECHO / Echo Global Logistics Inc
MGPI / MGP Ingredients, Inc.
EYE / National Vision Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NDLS / Noodles & Company
US72941B1061 / Pluralsight Inc
W / Wayfair Inc.
AFI / Armstrong Flooring Inc
HSII / Heidrick & Struggles International, Inc.
MED / Medifast, Inc.
MHO / M/I Homes, Inc.
VSM / Versum Materials, Inc.
WMB / The Williams Companies, Inc.
SABR / Sabre Corporation
ULTI / Ultimate Software Group, Inc. (The)
VPG / Vishay Precision Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CMTL / Comtech Telecommunications Corp.
AAL / American Airlines Group Inc.
OSUR / OraSure Technologies, Inc.
KN / Knowles Corporation
CFX / Colfax Corp
BLL / Ball Corp.
XENT / Intersect ENT Inc
DHIL / Diamond Hill Investment Group, Inc.
IBTX / Independent Bank Group, Inc.
ACCO / ACCO Brands Corporation
AVT / Avnet, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
KURA / Kura Oncology, Inc.
STAA / STAAR Surgical Company
DENN / Denny's Corporation
INFN / Infinera Corporation
NCI / Neo-Concept International Group Holdings Limited
US8119041015 / Seacor Holdings, Inc.
ATKR / Atkore Inc.
JACK / Jack in the Box Inc.
NEO / NeoGenomics, Inc.
HOFT / Hooker Furnishings Corporation
CORT / Corcept Therapeutics Incorporated
BOX / Box, Inc.
LAD / Lithia Motors, Inc.
UE / Urban Edge Properties
TAST / Carrols Restaurant Group, Inc.
GCO / Genesco Inc.
UMH / UMH Properties, Inc.
RYI / Ryerson Holding Corporation
SATS / EchoStar Corporation
CNK / Cinemark Holdings, Inc.
EBSB / Meridian Bancorp Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
TWTR / Twitter Inc
FAF / First American Financial Corporation
NXRT / NexPoint Residential Trust, Inc.
DIOD / Diodes Incorporated
RDN / Radian Group Inc.
AIN / Albany International Corp.
HALO / Halozyme Therapeutics, Inc.
FCF / First Commonwealth Financial Corporation
PARR / Par Pacific Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TCMD / Tactile Systems Technology, Inc.
RAVN / Raven Industries, Inc.
YEXT / Yext, Inc.
SYBT / Stock Yards Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
QTNA / Quantenna Communications, Inc.
CEIX / CONSOL Energy Inc.
HLNE / Hamilton Lane Incorporated
DTE / DTE Energy Company
ELF / e.l.f. Beauty, Inc.
VTR / Ventas, Inc.
BBWI / Bath & Body Works, Inc.
ALB / Albemarle Corporation
OKE / ONEOK, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
/ BMC Stock Holdings, Inc.
US33812L1026 / Fitbit Inc.
BAC / Bank of America Corporation Put
CMC / Commercial Metals Company
WTI / W&T Offshore, Inc.
GPRE / Green Plains Inc.
EBF / Ennis, Inc.
US2782651036 / Eaton Vance Corp.
EVC / Entravision Communications Corporation
BRO / Brown & Brown, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NATI / National Instruments Corp.
MOD / Modine Manufacturing Company
HUBG / Hub Group, Inc.
CCRN / Cross Country Healthcare, Inc.
GFF / Griffon Corporation
DK / Delek US Holdings, Inc.
UFPI / UFP Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
BCOV / Brightcove Inc.
MTH / Meritage Homes Corporation
SPTN / SpartanNash Company
CCMP / CMC Materials Inc
ASH / Ashland Inc.
FSP / Franklin Street Properties Corp.
GCI / Gannett Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
EA / Electronic Arts Inc. Put
17K / Self Storage Group ASA
GT / The Goodyear Tire & Rubber Company
FEYE / FireEye Inc
/ Jernigan Capital, Inc.
LBAI / Lakeland Bancorp, Inc.
US2296691064 / Cubic Corporation
CSII / Cardiovascular Systems Inc.
WOW / WideOpenWest, Inc.
CLH / Clean Harbors, Inc.
NSTG / NanoString Technologies, Inc.
ODP / The ODP Corporation
MC / Moelis & Company
KREF / KKR Real Estate Finance Trust Inc.
US98884U1088 / ZAGG Inc
ENSG / The Ensign Group, Inc.
APAM / Artisan Partners Asset Management Inc.
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MGRC / McGrath RentCorp
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
CTRL / Control4 Corp
TECD / Tech Data Corp.
ADC / Agree Realty Corporation
FISI / Financial Institutions, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WCC / WESCO International, Inc.
CATO / The Cato Corporation
TUP / Tupperware Brands Corporation
LADR / Ladder Capital Corp
VEC / V2X Inc
UFS / Domtar Corporation
SKX / Skechers U.S.A., Inc.
POWI / Power Integrations, Inc.
FF / FutureFuel Corp.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
ESE / ESCO Technologies Inc.
SFS / Smart & Final Stores, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
MCY / Mercury General Corporation
ELY / Topgolf Callaway Brands Corp
US36268W1009 / Gain Capital Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
BKD / Brookdale Senior Living Inc.
PAG / Penske Automotive Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CBPX / Continental Building Products, Inc.
ATEN / A10 Networks, Inc.
US5535731062 / MSG Networks Inc
GNL / Global Net Lease, Inc.
SQ / Block, Inc.
MTW / The Manitowoc Company, Inc.
TSC / Tristate Capital Holdings Inc
DLX / Deluxe Corporation
ATRI / Atrion Corporation
CDE / Coeur Mining, Inc.
TRGP / Targa Resources Corp.
GBX / The Greenbrier Companies, Inc.
SUM / Summit Materials, Inc.
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
FET / Forum Energy Technologies, Inc.
QUAD / Quad/Graphics, Inc.
BRKL / Brookline Bancorp, Inc.
MASI / Masimo Corporation
NRG / NRG Energy, Inc.
ISBC / Investors Bancorp Inc
AYX / Alteryx, Inc.
CALX / Calix, Inc.
SCVL / Shoe Carnival, Inc.
CENTA / Central Garden & Pet Company
PBH / Prestige Consumer Healthcare Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AGCO / AGCO Corporation
DFIN / Donnelley Financial Solutions, Inc.
BLMN / Bloomin' Brands, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
VRNS / Varonis Systems, Inc.
PAHC / Phibro Animal Health Corporation
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
MNR / Mach Natural Resources LP
TACO / Berto Acquisition Corp.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
VC / Visteon Corporation
CELG / Celgene Corp.
SAH / Sonic Automotive, Inc.
LRN / Stride, Inc.
ACRS / Aclaris Therapeutics, Inc.
VVV / Valvoline Inc.
EIG / Employers Holdings, Inc.
WAGE / WageWorks Inc.
US33830X1046 / Five Prime Therapeutics Inc
EPZM / Epizyme Inc
CTRN / Citi Trends, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PBI / Pitney Bowes Inc.
MCRN / Milacron Holdings Corp.
PFGC / Performance Food Group Company
EZPW / EZCORP, Inc.
FATE / Fate Therapeutics, Inc.
BNFT / Benefitfocus Inc
BJRI / BJ's Restaurants, Inc.
BOOT / Boot Barn Holdings, Inc.
CWT / California Water Service Group
CBLK / Carbon Black, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
YELL / Yellow Corporation
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc. Call
QNST / QuinStreet, Inc.
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
ARMK / Aramark
VIAB / Viacom, Inc.
ABG / Asbury Automotive Group, Inc.
MYE / Myers Industries, Inc.
NLY / Annaly Capital Management, Inc.
FOE / Ferro Corp.
PBF / PBF Energy Inc.
RPM / RPM International Inc.
DY / Dycom Industries, Inc.
FRGI / Fiesta Restaurant Group Inc
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
MTOR / Meritor Inc
KW / Kennedy-Wilson Holdings, Inc.
PLCE / The Children's Place, Inc.
UDR / UDR, Inc.
CMP / Compass Minerals International, Inc.
NLS / Nautilus Inc
REGI / Renewable Energy Group Inc
KELYA / Kelly Services, Inc.
FBC / Flagstar Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
MUSA / Murphy USA Inc.
ICFI / ICF International, Inc.
DCI / Donaldson Company, Inc.
MGLN / Magellan Health Inc
461730103 / Investors Real Estate Trust
WERN / Werner Enterprises, Inc.
KOP / Koppers Holdings Inc.
US7438151026 / Providence Service Corp. (The)
BAH / Booz Allen Hamilton Holding Corporation
SNH / Senior Housing Properties Trust
EXPD / Expeditors International of Washington, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
T / AT&T Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
SMPL / The Simply Good Foods Company
META / Meta Platforms, Inc. Call
WPG / Washington Prime Group Inc
SNPS / Synopsys, Inc.
IEX / IDEX Corporation
NWSA / News Corporation
MET / MetLife, Inc. Put
MNST / Monster Beverage Corporation
ATGE / Adtalem Global Education Inc.
CLDR / Cloudera Inc
SPPI / Spectrum Pharmaceuticals, Inc.
DISH / DISH Network Corporation
HFC / HollyFrontier Corp
WFC / Wells Fargo & Company
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
IRTC / iRhythm Technologies, Inc.
TJX / The TJX Companies, Inc. Put
MET / MetLife, Inc. Call
TEN / Tsakos Energy Navigation Limited
CNMD / CONMED Corporation
GCI / Gannett Co., Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
DXCM / DexCom, Inc.
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc. Put
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
QADA / QAD, Inc. - Class A
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ETD / Ethan Allen Interiors Inc.
BR / Broadridge Financial Solutions, Inc.
ALTR / Altair Engineering Inc.
NSP / Insperity, Inc.
628852204 / NCI Building Systems, Inc.
PRTY / Party City Holdco Inc
STLD / Steel Dynamics, Inc.
INT / World Fuel Services Corp.
BLDR / Builders FirstSource, Inc.
DX / Dynex Capital, Inc.
SCSC / ScanSource, Inc.
FIX / Comfort Systems USA, Inc.
CMO / Capstead Mortgage Corp.
CPT / Camden Property Trust
EPAM / EPAM Systems, Inc.
GDOT / Green Dot Corporation
ACC / American Campus Communities Inc.
AMKR / Amkor Technology, Inc.
TXRH / Texas Roadhouse, Inc.
HSTM / HealthStream, Inc.
EXTR / Extreme Networks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
DBRG / DigitalBridge Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
LTC / LTC Properties, Inc.
LAMR / Lamar Advertising Company
EPR / EPR Properties
MFA / MFA Financial, Inc.
MPC / Marathon Petroleum Corporation Put
WRB / W. R. Berkley Corporation
ACOR / Acorda Therapeutics, Inc.
NVR / NVR, Inc.
FDS / FactSet Research Systems Inc.
MTRN / Materion Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ONTO / Onto Innovation Inc.
GM / General Motors Company Call
GM / General Motors Company Put
NVTA / Invitae Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AOS / A. O. Smith Corporation
SMG / The Scotts Miracle-Gro Company
CTRE / CareTrust REIT, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SLG / SL Green Realty Corp.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
AIG / American International Group, Inc. Put
ADBE / Adobe Inc. Put
OMN / Omnova Solutions, Inc.
AIV / Apartment Investment and Management Company
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
GIC / Global Industrial Company
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
BAC / Bank of America Corporation Call
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
DGX / Quest Diagnostics Incorporated
LOB / Live Oak Bancshares, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc. Call
AKBA / Akebia Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
HCC / Warrior Met Coal, Inc.
FDX / FedEx Corporation Put
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
HAL / Halliburton Company
META / Meta Platforms, Inc. Put
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
MTG / MGIC Investment Corporation
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc. Call
VLO / Valero Energy Corporation Call
GE / General Electric Company
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
CDW / CDW Corporation
AMC / AMC Entertainment Holdings, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PZZA / Papa John's International, Inc.
BA / The Boeing Company Put
DCPH / Deciphera Pharmaceuticals, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation
MTRX / Matrix Service Company
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
CHRS / Coherus Oncology, Inc.
BA / The Boeing Company Call
GTHX / G1 Therapeutics, Inc.
PSMT / PriceSmart, Inc.
CRCM / Care.com, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ATRC / AtriCure, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVRO / Nevro Corp.
CTMX / CytomX Therapeutics, Inc.
SNR / New Senior Investment Group Inc
VRSN / VeriSign, Inc.