Market Value914,639,000
Total Holdings448
File Date2017-05-15
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)
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
IDCC / InterDigital, Inc.
PYPL / PayPal Holdings, Inc. Call
FAF / First American Financial Corporation
STAR / iStar Inc
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
CXP / Columbia Property Trust Inc
XOMA / XOMA Royalty Corporation
ZAYO / Zayo Group Holdings, Inc.
DRH / DiamondRock Hospitality Company
FCB / FCB Financial Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
IAC / IAC Inc.
LHX / L3Harris Technologies, Inc.
US9021041085 / II-VI, Inc.
ROG / Rogers Corporation
SKYW / SkyWest, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RNG / RingCentral, Inc.
NEE / NextEra Energy, Inc. Put
NUE / Nucor Corporation
SNX / TD SYNNEX Corporation
LOXO / Loxo Oncology, Inc.
LYTS / LSI Industries Inc.
MGLN / Magellan Health Inc
KMT / Kennametal Inc.
PLAB / Photronics, Inc.
FTD / FTD Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
NOW / ServiceNow, Inc.
NTRA / Natera, Inc.
EFSC / Enterprise Financial Services Corp
CRI / Carter's, Inc.
OSG / Overseas Shipholding Group, Inc.
NRZ / New Residential Investment Corp
CSGP / CoStar Group, Inc.
LRN / Stride, Inc.
JJSF / J&J Snack Foods Corp.
ROCK / Gibraltar Industries, Inc.
APAM / Artisan Partners Asset Management Inc.
PINC / Premier, Inc.
INVA / Innoviva, Inc.
AVT / Avnet, Inc.
GRA / W.R. Grace & Co.
VSTO / Vista Outdoor Inc.
CATO / The Cato Corporation
KOP / Koppers Holdings Inc.
SRDX / Surmodics, Inc.
ATVI / Activision Blizzard Inc Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
MOH / Molina Healthcare, Inc.
MTOR / Meritor Inc
CDK / CDK Global Inc
EME / EMCOR Group, Inc.
HA / Hawaiian Holdings, Inc.
PRIM / Primoris Services Corporation
CORT / Corcept Therapeutics Incorporated
LAD / Lithia Motors, Inc.
PAG / Penske Automotive Group, Inc.
UAL / United Airlines Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
QUAD / Quad/Graphics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
NVDA / NVIDIA Corporation
NXGN / NextGen Healthcare Inc
PRDO / Perdoceo Education Corporation
DENN / Denny's Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
BCOV / Brightcove Inc.
CPT / Camden Property Trust
FIX / Comfort Systems USA, Inc.
KLAC / KLA Corporation
VTOL / Bristow Group Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
COF / Capital One Financial Corporation Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
RRR / Red Rock Resorts, Inc.
WCG / Wellcare Health Plans, Inc.
GEO / The GEO Group, Inc.
PXD / Pioneer Natural Resources Company Call
DAL / Delta Air Lines, Inc.
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
CNXN / PC Connection, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SEE / Sealed Air Corporation
NXRT / NexPoint Residential Trust, Inc.
AMGN / Amgen Inc. Call
CDW / CDW Corporation
SCSC / ScanSource, Inc.
SIMA / SIM Acquisition Corp. I
UHS / Universal Health Services, Inc.
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
LOW / Lowe's Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
CLDT / Chatham Lodging Trust
NTUS / Natus Medical Inc
CTLT / Catalent, Inc.
PSA / Public Storage Call
PSA / Public Storage Put
HBI / Hanesbrands Inc.
PRU / Prudential Financial, Inc. Put
CXW / CoreCivic, Inc.
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
PEAK / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc. Put
OMN / Omnova Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
SUM / Summit Materials, Inc.
SPLS / Staples, Inc.
06647F102 / Bankrate, Inc.
MXL / MaxLinear, Inc.
01449J105 / Alere Inc.
US8265651039 / Sigma Designs, Inc.
HZN / Horizon Global Corp
ATSG / Air Transport Services Group, Inc.
SALE / RetailMeNot, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FCPT / Four Corners Property Trust, Inc.
US45773Y1055 / InnerWorkings, Inc.
ARW / Arrow Electronics, Inc.
MC / Moelis & Company
ALSN / Allison Transmission Holdings, Inc.
CNK / Cinemark Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
ARAV / Aravive, Inc.
PFBC / Preferred Bank
SPWH / Sportsman's Warehouse Holdings, Inc.
ECOM / ChannelAdvisor Corp
IRT / Independence Realty Trust, Inc.
SMTC / Semtech Corporation
IXYS / IXYS Corp.
PACW / Pacwest Bancorp
LIOX / Lionbridge Technologies, Inc.
US4989042001 / Knoll Inc
MYCC / ClubCorp Holdings, Inc.
US8583751081 / Stein Mart, Inc.
GSBC / Great Southern Bancorp, Inc.
ATEN / A10 Networks, Inc.
IBP / Installed Building Products, Inc.
AHT / Ashford Hospitality Trust, Inc.
AGX / Argan, Inc.
ALLY / Ally Financial Inc.
451731103 / Ignyta, Inc.
FCH / FelCor Lodging Trust, Inc.
BKU / BankUnited, Inc.
AMED / Amedisys, Inc.
SNBR / Sleep Number Corporation
CALX / Calix, Inc.
PXD / Pioneer Natural Resources Company Put
HRTX / Heron Therapeutics, Inc.
SCL / Stepan Company
CNO / CNO Financial Group, Inc.
UNP / Union Pacific Corporation
NCMI / National CineMedia, Inc.
KRO / Kronos Worldwide, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
SRI / Stoneridge, Inc.
AROC / Archrock, Inc.
CWST / Casella Waste Systems, Inc.
MRC / MRC Global Inc.
COP / ConocoPhillips
TWTR / Twitter Inc
LMAT / LeMaitre Vascular, Inc.
CHH / Choice Hotels International, Inc.
KCG / KCG Holdings, Inc.
AR / Antero Resources Corporation
PNRA / Panera Bread Co.
AAL / American Airlines Group Inc.
COO / The Cooper Companies, Inc.
SGEN / Seagen Inc
CVS / CVS Health Corporation Call
DDS / Dillard's, Inc.
EMR / Emerson Electric Co.
EEFT / Euronet Worldwide, Inc.
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
US30239F1066 / FBL Financial Group Inc
GKOS / Glaukos Corporation
GMS / GMS Inc.
GBL / Gamco Investors Inc - Class A
AGM / Federal Agricultural Mortgage Corporation
MCRN / Milacron Holdings Corp.
MASI / Masimo Corporation
PCRX / Pacira BioSciences, Inc.
PRXL / PAREXEL International Corp.
PRLB / Proto Labs, Inc.
PGEM / Ply Gem Holdings, Inc.
RDUS / Radius Recycling, Inc.
RHT / Red Hat, Inc.
RTEC / Rudolph Technologies, Inc.
SRPT / Sarepta Therapeutics, Inc.
SNI / Scripps Networks Interactive, Inc.
SHOR / ShorTel, Inc.
US74975N1054 / RTI Surgical, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SQ / Block, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNT / Syntel, Inc.
TMHC / Taylor Morrison Home Corporation
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
TWLO / Twilio Inc.
TTI / TETRA Technologies, Inc.
WU / The Western Union Company
TWOU / 2U, Inc.
WMS / Advanced Drainage Systems, Inc.
AMT / American Tower Corporation Put
AMT / American Tower Corporation Call
US69329Y1047 / PDL BioPharma, Inc.
APLE / Apple Hospitality REIT, Inc.
DPLO / Diplomat Pharmacy, Inc.
HP / Helmerich & Payne, Inc.
HMST / HomeStreet, Inc.
LHO / LaSalle Hotel Properties
NWLI / National Western Life Group, Inc.
OCLR / Oclaro, Inc
PEGI / Pattern Energy Group Inc.
758766109 / Regal Entertainment Group
SGRY / Surgery Partners, Inc.
RAS / RAIT Financial Trust
WSO / Watsco, Inc.
XTLY / Xactly Corp.
COHU / Cohu, Inc.
CBPX / Continental Building Products, Inc.
PFSI / PennyMac Financial Services, Inc.
CVG / Convergys Corp.
VRTV / Veritiv Corp
SSNI / Silver Spring Networks, Inc.
LUMO / Lumos Pharma, Inc.
US7587501039 / Regal-Beloit Corp.
CACI / CACI International Inc
QLYS / Qualys, Inc.
RUSHA / Rush Enterprises, Inc.
OME / Omega Protein Corp.
CLNE / Clean Energy Fuels Corp.
GCP / GCP Applied Technologies Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
FIVN / Five9, Inc.
IART / Integra LifeSciences Holdings Corporation
HIFR / InfraREIT, Inc.
CECE / Ceco Environmental Corp.
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
NERV / Minerva Neurosciences, Inc.
BRKS / Brooks Automation, Inc.
PTEN / Patterson-UTI Energy, Inc.
CNCE / Concert Pharmaceuticals Inc
AMBC / Ambac Financial Group, Inc.
RAMP / LiveRamp Holdings, Inc.
CMO / Capstead Mortgage Corp.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
UNVR / Univar Solutions Inc
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
FINL / Finish Line, Inc. (THE)
EGL / Engility Holdings, Inc.
STRA / Strategic Education, Inc.
CMC / Commercial Metals Company
DAKT / Daktronics, Inc.
RS / Reliance, Inc.
LCII / LCI Industries
ASGN / ASGN Incorporated
EBF / Ennis, Inc.
DHX / DHI Group, Inc.
ZEUS / Olympic Steel, Inc.
TTMI / TTM Technologies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HUBG / Hub Group, Inc.
BLDR / Builders FirstSource, Inc.
CPLA / Capella Education Co.
PFS / Provident Financial Services, Inc.
BYD / Boyd Gaming Corporation
CMCO / Columbus McKinnon Corporation
RRTS / Roadrunner Transportation Systems, Inc.
RLGY / Realogy Holdings Corp
CAL / Caleres, Inc.
WOR / Worthington Enterprises, Inc.
SPTN / SpartanNash Company
SHO / Sunstone Hotel Investors, Inc.
SCS / Steelcase Inc.
PETS / PetMed Express, Inc.
NVR / NVR, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc. Call
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SAM / The Boston Beer Company, Inc.
PYPL / PayPal Holdings, Inc. Put
EAT / Brinker International, Inc.
C / Citigroup Inc.
KE / Kimball Electronics, Inc.
EGHT / 8x8, Inc.
US21871D1037 / Corelogic Inc
BOBE / Bob Evans Farms, Inc.
GHL / Greenhill & Co Inc
RRD / R.R. Donnelley & Sons Co.
VER / VEREIT Inc
INGN / Inogen, Inc.
PAHC / Phibro Animal Health Corporation
ACLS / Axcelis Technologies, Inc.
EGN / Energen Corp.
FISI / Financial Institutions, Inc.
DHIL / Diamond Hill Investment Group, Inc.
DIN / Dine Brands Global, Inc.
MCO / Moody's Corporation
LJPC / La Jolla Pharmaceutical Co.
KPTI / Karyopharm Therapeutics Inc.
VEEV / Veeva Systems Inc.
HLI / Houlihan Lokey, Inc.
SRC / Spirit Realty Capital, Inc.
HEES / H&E Equipment Services, Inc.
US74733V1008 / QEP Resources, Inc.
CBB / Cincinnati Bell, Inc.
SPG / Simon Property Group, Inc.
HALO / Halozyme Therapeutics, Inc.
RGS / Regis Corporation
MLI / Mueller Industries, Inc.
ATVI / Activision Blizzard Inc Put
CTRN / Citi Trends, Inc.
MED / Medifast, Inc.
UE / Urban Edge Properties
ABCB / Ameris Bancorp
SIRI / Sirius XM Holdings Inc.
MBUU / Malibu Boats, Inc.
BOX / Box, Inc.
ARCB / ArcBest Corporation
MYGN / Myriad Genetics, Inc.
BIG / Big Lots, Inc.
PLUS / ePlus inc.
MWA / Mueller Water Products, Inc.
SJW / SJW Group
DERM / Journey Medical Corporation
BRSS / Global Brass & Copper Holdings, Inc.
GPK / Graphic Packaging Holding Company
AFI / Armstrong Flooring Inc
BBBY / Bed Bath & Beyond, Inc.
BGFV / Big 5 Sporting Goods Corporation
BNED / Barnes & Noble Education, Inc.
YELP / Yelp Inc.
HTLF / Heartland Financial USA, Inc.
IDT / IDT Corporation
TRS / TriMas Corporation
SFLY / Shutterfly, Inc.
RYI / Ryerson Holding Corporation
KMG / KMG Chemicals, Inc.
PGC / Peapack-Gladstone Financial Corporation
US54142L1098 / LogMein, Inc.
PKE / Park Aerospace Corp.
UNIT / Unity Group LLC
FGL / Founder Group Limited
HHC / Howard Hughes Corporation
GDDY / GoDaddy Inc.
R / Ryder System, Inc.
EPZM / Epizyme Inc
BHR / Braemar Hotels & Resorts Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HCKT / The Hackett Group, Inc.
VLGEA / Village Super Market, Inc.
SXC / SunCoke Energy, Inc.
HRC / Hill-Rom Holdings Inc
US0325111070 / Anadarko Petroleum Corp. Call
CERN / Cerner Corp.
WBT / Welbilt Inc
NI / NiSource Inc.
OMED / OptMed Inc
EVC / Entravision Communications Corporation
FCX / Freeport-McMoRan Inc.
868536103 / Supervalu, Inc.
WSM / Williams-Sonoma, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
BV / BrightView Holdings, Inc.
ATRI / Atrion Corporation
HSNI / HSN, Inc.
ALG / Alamo Group Inc.
NEE / NextEra Energy, Inc. Call
OSK / Oshkosh Corporation
PRTK / Paratek Pharmaceuticals Inc.
MG / Mistras Group, Inc.
NC / NACCO Industries, Inc.
SNC / State National Companies, Inc.
TECD / Tech Data Corp.
GMED / Globus Medical, Inc.
HBAN / Huntington Bancshares Incorporated
UVE / Universal Insurance Holdings, Inc.
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
PHIG / PHI Group, Inc.
PJT / PJT Partners Inc.
FOLD / Amicus Therapeutics, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
HTLD / Heartland Express, Inc.
AABA / Altaba Inc Put
AABA / Altaba Inc Call
BLD / TopBuild Corp.
CNS / Cohen & Steers, Inc.
US0352901054 / Anixter International, Inc.
CSII / Cardiovascular Systems Inc.
GLPI / Gaming and Leisure Properties, Inc.
US5535731062 / MSG Networks Inc
JBL / Jabil Inc.
US40425J1016 / HMS Holdings Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
HSKA / Heska Corp. (Restricted Voting)
NMIH / NMI Holdings, Inc.
JBLU / JetBlue Airways Corporation
HI / Hillenbrand, Inc.
REGI / Renewable Energy Group Inc
SFE / Safeguard Scientifics, Inc.
IPHS / Innophos Holdings, Inc.
STC / Stewart Information Services Corporation
US0909311062 / BioSpecifics Technologies Corp.
EPAY / Bottomline Technologies (Delaware) Inc
BSET / Bassett Furniture Industries, Incorporated
HTBK / Heritage Commerce Corp
SBCF / Seacoast Banking Corporation of Florida
04685W103 / athenahealth, Inc.
FLXS / Flexsteel Industries, Inc.
FF / FutureFuel Corp.
CVS / CVS Health Corporation Put
CASH / Pathward Financial, Inc.
CVCO / Cavco Industries, Inc.
ABT / Abbott Laboratories
EVR / Evercore Inc.
HPQ / HP Inc.
MMI / Marcus & Millichap, Inc.
USM / United States Cellular Corporation
XCRA / Xcerra Corp
VSAT / Viasat, Inc.
VIRT / Virtu Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATKR / Atkore Inc.
CCRN / Cross Country Healthcare, Inc.
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
SPY / SPDR S&P 500 ETF
US59408Q1067 / Michaels Companies Inc. (The)
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
DLTR / Dollar Tree, Inc.
GS / The Goldman Sachs Group, Inc. Call
ANIK / Anika Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GCI / Gannett Co., Inc.
TG / Tredegar Corporation
ABG / Asbury Automotive Group, Inc.
MRTN / Marten Transport, Ltd.
ABM / ABM Industries Incorporated
PLXS / Plexus Corp.
MYE / Myers Industries, Inc.
CRVL / CorVel Corporation
PRGS / Progress Software Corporation
LSTR / Landstar System, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
RES / RPC, Inc.
SAH / Sonic Automotive, Inc.
NSIT / Insight Enterprises, Inc.
NNI / Nelnet, Inc.
UBNK / United Financial Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
DCI / Donaldson Company, Inc.
MEI / Methode Electronics, Inc.
SHLM / Schulman (A.), Inc.
ANGO / AngioDynamics, Inc.
NP / Neenah Inc
US7438151026 / Providence Service Corp. (The)
ACRE / Ares Commercial Real Estate Corporation
BAH / Booz Allen Hamilton Holding Corporation
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
TTC / The Toro Company
WFC / Wells Fargo & Company Call
XNCR / Xencor, Inc.
/ Pier 1 Imports, Inc.
PSX / Phillips 66 Call
PSX / Phillips 66 Put
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
KMI / Kinder Morgan, Inc. Call
RLJ / RLJ Lodging Trust
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
SNPS / Synopsys, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips Put
CBRE / CBRE Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
NKE / NIKE, Inc. Call
FCFS / FirstCash Holdings, Inc.
DE / Deere & Company Call
RJF / Raymond James Financial, Inc.
PCH / PotlatchDeltic Corporation
ROL / Rollins, Inc.
HFC / HollyFrontier Corp
BMY / Bristol-Myers Squibb Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SPPI / Spectrum Pharmaceuticals, Inc.
CNMD / CONMED Corporation
PPG / PPG Industries, Inc.
SZY / Sykes Enterprises, Inc.
THO / THOR Industries, Inc.
00B5M6XQ7 / INTL FCStone Inc.
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GEF.B / Greif, Inc.
CVLG / Covenant Logistics Group, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NFLX / Netflix, Inc. Call
ASRT / Assertio Holdings, Inc.
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
TMX / Terminix Global Holdings Inc
SPNRF / Sparton Resources Inc.
BELFB / Bel Fuse Inc.
TVTX / Travere Therapeutics, Inc.
MGNI / Magnite, Inc.
ZVO / Zovio Inc
OUT / OUTFRONT Media Inc.
PRU / Prudential Financial, Inc. Call
FSS / Federal Signal Corporation
NSP / Insperity, Inc.
BHE / Benchmark Electronics, Inc.
WIRE / Encore Wire Corporation
TOWR / Tower International, Inc.
MTRN / Materion Corporation
STLD / Steel Dynamics, Inc.
TBI / TrueBlue, Inc.
INT / World Fuel Services Corp.
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
WNC / Wabash National Corporation
CCOI / Cogent Communications Holdings, Inc.
WD / Walker & Dunlop, Inc.
YUM / Yum! Brands, Inc.
KBAL / Kimball International, Inc. - Class B
ARR / ARMOUR Residential REIT, Inc.
ACC / American Campus Communities Inc.
ZIXI / Zix Corp.
NLY / Annaly Capital Management, Inc.
SANM / Sanmina Corporation
GHDX / Genomic Health, Inc.
EXTR / Extreme Networks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GTN / Gray Media, Inc.
ARMK / Aramark
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
INN / Summit Hotel Properties, Inc.
HPT / Hospitality Properties Trust
CYS / CYS Investments, Inc.
CSX / CSX Corporation Call
CSX / CSX Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ONTO / Onto Innovation Inc.
SSNC / SS&C Technologies Holdings, Inc.
POOL / Pool Corporation
DE / Deere & Company Put
BBY / Best Buy Co., Inc.
ASTE / Astec Industries, Inc.
PG / The Procter & Gamble Company Call
NKE / NIKE, Inc. Put
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
PG / The Procter & Gamble Company Put
LBY / Libbey, Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
NRG / NRG Energy, Inc.
DPZ / Domino's Pizza, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
KSU / Kansas City Southern
SBNY / Signature Bank
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
AES / The AES Corporation
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
AMCX / AMC Networks Inc.
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AAPL / Apple Inc. Call
ANDV / Andeavor Corp.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PENN / PENN Entertainment, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
XRX / Xerox Holdings Corporation
INCY / Incyte Corporation
LDOS / Leidos Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
WFC / Wells Fargo & Company Put
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Put
IOVA / Iovance Biotherapeutics, Inc.
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
PTC / PTC Inc.
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
MKTX / MarketAxess Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMC / AMC Entertainment Holdings, Inc.
PZZA / Papa John's International, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MPC / Marathon Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CLDX / Celldex Therapeutics, Inc.
AERI / Aerie Pharmaceuticals Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
AAPL / Apple Inc. Put
MTRX / Matrix Service Company
AKBA / Akebia Therapeutics, Inc.
FGEN / FibroGen, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BPMC / Blueprint Medicines Corporation
NBIX / Neurocrine Biosciences, Inc.
VRSN / VeriSign, Inc.