Market Value1,167,095,000
Total Holdings477
File Date2018-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PJT / PJT Partners Inc.
XOM / Exxon Mobil Corporation
AUB / Atlantic Union Bankshares Corporation
CTMX / CytomX Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
UNFI / United Natural Foods, Inc.
YEXT / Yext, Inc.
BLMN / Bloomin' Brands, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
VC / Visteon Corporation
CWH / Camping World Holdings, Inc.
CIEN / Ciena Corporation
RMAX / RE/MAX Holdings, Inc.
COHU / Cohu, Inc.
STC / Stewart Information Services Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WMB / The Williams Companies, Inc.
SPSC / SPS Commerce, Inc.
FFBC / First Financial Bancorp.
GNTX / Gentex Corporation
ALEX / Alexander & Baldwin, Inc.
HLNE / Hamilton Lane Incorporated
LPNT / LifePoint Health, Inc.
OLN / Olin Corporation
PHH / Park Ha Biological Technology Co., Ltd.
SSB / SouthState Corporation
SPLK / Splunk Inc.
STML / Stemline Therapeutics, Inc.
REX / REX American Resources Corporation
DSKE / Daseke, Inc.
QADA / QAD, Inc. - Class A
CERN / Cerner Corp.
US0352901054 / Anixter International, Inc.
CNXN / PC Connection, Inc.
ATKR / Atkore Inc.
CAI / Caris Life Sciences, Inc.
GRA / W.R. Grace & Co.
CDK / CDK Global Inc
TUP / Tupperware Brands Corporation
US55027E1029 / Luminex Corporation
YELP / Yelp Inc.
JACK / Jack in the Box Inc.
NEO / NeoGenomics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EGL / Engility Holdings, Inc.
APPF / AppFolio, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TAST / Carrols Restaurant Group, Inc.
GCO / Genesco Inc.
VYGR / Voyager Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FCB / FCB Financial Holdings, Inc.
MED / Medifast, Inc.
TCBI / Texas Capital Bancshares, Inc.
SBSI / Southside Bancshares, Inc.
RYI / Ryerson Holding Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
TCMD / Tactile Systems Technology, Inc.
CBOE / Cboe Global Markets, Inc.
QTNA / Quantenna Communications, Inc.
ZUMZ / Zumiez Inc.
AZPN / Aspen Technology, Inc.
RGNX / REGENXBIO Inc.
NOW / ServiceNow, Inc.
AKS / AK Steel Holding Corp.
87A / AMERICAN RENAL ASSOCIATES HO
WYNN / Wynn Resorts, Limited
ABAX / Abaxis, Inc.
PSTG / Pure Storage, Inc.
HTBK / Heritage Commerce Corp
INVA / Innoviva, Inc.
PGC / Peapack-Gladstone Financial Corporation
IMPV / Imperva, Inc.
NSC / Norfolk Southern Corporation
MMI / Marcus & Millichap, Inc.
QTS / Qts Realty Trust Inc - Class A
VEEV / Veeva Systems Inc.
HLI / Houlihan Lokey, Inc.
AMBC / Ambac Financial Group, Inc.
GOLF / Acushnet Holdings Corp.
ATVI / Activision Blizzard Inc Call
AEO / American Eagle Outfitters, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EEX / Emerald Holding, Inc.
FICO / Fair Isaac Corporation
FBK / FB Financial Corporation
FBNC / First Bancorp
ALK / Alaska Air Group, Inc.
BL / BlackLine, Inc.
NSC / Norfolk Southern Corporation
HCSG / Healthcare Services Group, Inc.
HFWA / Heritage Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MPAA / Motorcar Parts of America, Inc.
MUR / Murphy Oil Corporation
VBTX / Veritex Holdings, Inc.
MOD / Modine Manufacturing Company
MSM / MSC Industrial Direct Co., Inc.
NAVG / Navigators Group, Inc. (The)
DNOW / DNOW Inc.
PF / Pinnacle Foods, Inc.
PAHC / Phibro Animal Health Corporation
REXR / Rexford Industrial Realty, Inc.
SRC / Spirit Realty Capital, Inc.
RDUS / Radius Recycling, Inc.
SCVL / Shoe Carnival, Inc.
TRHC / Tabula Rasa HealthCare Inc
VVV / Valvoline Inc.
US8766641034 / Taubman Centers, Inc.
WTFC / Wintrust Financial Corporation
WK / Workiva Inc.
XPER / Xperi Inc.
ZNGA / Zynga Inc - Class A
LNTH / Lantheus Holdings, Inc.
HTH / Hilltop Holdings Inc.
KFRC / Kforce Inc.
PEGA / Pegasystems Inc.
HR / Healthcare Realty Trust Incorporated
HPP / Hudson Pacific Properties, Inc.
UPLD / Upland Software, Inc.
VEC / V2X Inc
RRGB / Red Robin Gourmet Burgers, Inc.
PRA / ProAssurance Corporation
BURL / Burlington Stores, Inc.
NCMI / National CineMedia, Inc.
FF / FutureFuel Corp.
GCP / GCP Applied Technologies Inc
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
MRTN / Marten Transport, Ltd.
ELY / Topgolf Callaway Brands Corp
WGO / Winnebago Industries, Inc.
CY / Cypress Semiconductor Corp.
CSGS / CSG Systems International, Inc.
ABM / ABM Industries Incorporated
WTI / W&T Offshore, Inc.
EVRI / Everi Holdings Inc.
RUSHA / Rush Enterprises, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
MYE / Myers Industries, Inc.
NHC / National HealthCare Corporation
RS / Reliance, Inc.
SQ / Block, Inc.
ICUI / ICU Medical, Inc.
KAR / OPENLANE, Inc.
PRGS / Progress Software Corporation
DLX / Deluxe Corporation
ATRI / Atrion Corporation
ENZ / Enzo Biochem, Inc.
EXTN / Exterran Corp
ASIX / AdvanSix Inc.
OUT / OUTFRONT Media Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PBF / PBF Energy Inc.
MASI / Masimo Corporation
PGRE / Paramount Group, Inc.
BKU / BankUnited, Inc.
XENT / Intersect ENT Inc
ANF / Abercrombie & Fitch Co.
US98884U1088 / ZAGG Inc
FCPT / Four Corners Property Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCL / Stepan Company
DFIN / Donnelley Financial Solutions, Inc.
HSC / Enviri Corp
AHT / Ashford Hospitality Trust, Inc.
AROC / Archrock, Inc.
PLUS / ePlus inc.
BRSS / Global Brass & Copper Holdings, Inc.
HAE / Haemonetics Corporation
WDAY / Workday, Inc.
ESRT / Empire State Realty Trust, Inc.
BCC / Boise Cascade Company
ZGNX / Zogenix Inc
ENSG / The Ensign Group, Inc.
UBNK / United Financial Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AMCX / AMC Networks Inc.
SYNT / Syntel, Inc.
LRN / Stride, Inc.
LMAT / LeMaitre Vascular, Inc.
MAN / ManpowerGroup Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
CTRL / Control4 Corp
TECD / Tech Data Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
SC / Santander Consumer USA Holdings Inc
CLDT / Chatham Lodging Trust
CTRN / Citi Trends, Inc.
HSKA / Heska Corp. (Restricted Voting)
EQC / Equity Commonwealth
PFBC / Preferred Bank
US62914B1008 / NIC Inc.
PINC / Premier, Inc.
KELYA / Kelly Services, Inc.
MCRN / Milacron Holdings Corp.
IBM / International Business Machines Corporation Put
PFGC / Performance Food Group Company
TITN / Titan Machinery Inc.
ARCB / ArcBest Corporation
GRPN / Groupon, Inc.
NUE / Nucor Corporation
EA / Electronic Arts Inc. Put
CFFN / Capitol Federal Financial, Inc.
WERN / Werner Enterprises, Inc.
EA / Electronic Arts Inc. Call
SKX / Skechers U.S.A., Inc.
CORT / Corcept Therapeutics Incorporated
SNPS / Synopsys, Inc.
EBSB / Meridian Bancorp Inc
NRG / NRG Energy, Inc.
SNR / New Senior Investment Group Inc
AAL / American Airlines Group Inc.
CMO / Capstead Mortgage Corp.
CBT / Cabot Corporation
US33830X1046 / Five Prime Therapeutics Inc
VIVO / Meridian Bioscience Inc.
ON / ON Semiconductor Corporation
STLD / Steel Dynamics, Inc.
ARMK / Aramark
TOWR / Tower International, Inc.
REGI / Renewable Energy Group Inc
ACC / American Campus Communities Inc.
MPWR / Monolithic Power Systems, Inc.
PDM / Piedmont Realty Trust, Inc.
BHE / Benchmark Electronics, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NSP / Insperity, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
024237020 / Dean Foods Co
C / Citigroup Inc.
INSM / Insmed Incorporated
YELL / Yellow Corporation
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
SWBI / Smith & Wesson Brands, Inc.
CNC / Centene Corporation
LPT / Liberty Property Trust
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
HD / The Home Depot, Inc. Put
ARCH / Arch Resources, Inc.
COG / Cabot Oil & Gas Corp.
RIGL / Rigel Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
GOOGL / Alphabet Inc. Put
ZVO / Zovio Inc
LUV / Southwest Airlines Co.
US04650Y1001 / At Home Group Inc
APLE / Apple Hospitality REIT, Inc.
LRCX / Lam Research Corporation Call
EBS / Emergent BioSolutions Inc.
MCD / McDonald's Corporation
PDCO / Patterson Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTLT / Catalent, Inc.
JBL / Jabil Inc.
LKSD / LSC Communications, Inc.
RPD / Rapid7, Inc.
PANW / Palo Alto Networks, Inc.
BOX / Box, Inc.
FAF / First American Financial Corporation
US00790X1019 / Advanced Disposal Services, Inc.
BHR / Braemar Hotels & Resorts Inc.
FDX / FedEx Corporation
MCRI / Monarch Casino & Resort, Inc.
FCX / Freeport-McMoRan Inc.
FCE.A / Forest City Realty Trust, Inc.
ETR / Entergy Corporation
GMS / GMS Inc.
MGRC / McGrath RentCorp
GDI / Gardner Denver Holdings, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LPI / Laredo Petroleum Inc.
MATW / Matthews International Corporation
WING / Wingstop Inc.
MOV / Movado Group, Inc.
CSII / Cardiovascular Systems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CLH / Clean Harbors, Inc.
HI / Hillenbrand, Inc.
UVE / Universal Insurance Holdings, Inc.
FDS / FactSet Research Systems Inc.
SPY / SPDR S&P 500 ETF Call
GDDY / GoDaddy Inc.
URBN / Urban Outfitters, Inc.
CADE / Cadence Bank
FORM / FormFactor, Inc.
ATVI / Activision Blizzard Inc Put
HGV / Hilton Grand Vacations Inc.
BOLD / Boundless Bio, Inc.
PBH / Prestige Consumer Healthcare Inc.
OSUR / OraSure Technologies, Inc.
CBB / Cincinnati Bell, Inc.
EIG / Employers Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SRI / Stoneridge, Inc.
US40416M1053 / Hd Supply Inc.
SASR / Sandy Spring Bancorp, Inc.
CBPX / Continental Building Products, Inc.
QUAD / Quad/Graphics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
JWN / Nordstrom, Inc.
US8865471085 / Tiffany & Co.
MEDP / Medpace Holdings, Inc.
PPL / PPL Corporation
JBLU / JetBlue Airways Corporation
GES / Guess?, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SMCI / Super Micro Computer, Inc.
TOWN / TowneBank
LSI / Life Storage Inc - Registered Shares
HSII / Heidrick & Struggles International, Inc.
EME / EMCOR Group, Inc.
MODN / Model N, Inc.
NVTA / Invitae Corporation
ATEN / A10 Networks, Inc.
HDP / Hortonworks, Inc.
GPS / The Gap, Inc.
CPK / Chesapeake Utilities Corporation
LTXB / LegacyTexas Financial Group Inc.
PK / Park Hotels & Resorts Inc.
D / Dominion Energy, Inc.
FHB / First Hawaiian, Inc.
LW / Lamb Weston Holdings, Inc.
MOH / Molina Healthcare, Inc.
MSTR / Strategy Inc
COHR / Coherent Corp.
EHTH / eHealth, Inc.
FWRD / Forward Air Corporation
PRTY / Party City Holdco Inc
EXR / Extra Space Storage Inc.
MCY / Mercury General Corporation
MBUU / Malibu Boats, Inc.
US5535731062 / MSG Networks Inc
SYBT / Stock Yards Bancorp, Inc.
GNL / Global Net Lease, Inc.
COWN / Cowen Inc - Class A
ACLS / Axcelis Technologies, Inc.
LAUR / Laureate Education, Inc.
SFLY / Shutterfly, Inc.
MMSI / Merit Medical Systems, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
DENN / Denny's Corporation
ESIO / Electro Scientific Industries, Inc.
AQUA / Evoqua Water Technologies Corp
US2296691064 / Cubic Corporation
CNNE / Cannae Holdings, Inc.
NPO / Enpro Inc.
BCEI / Bonanza Creek Energy Inc New
BHR / Braemar Hotels & Resorts Inc.
UFS / Domtar Corporation
GIII / G-III Apparel Group, Ltd.
KN / Knowles Corporation
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
PRMW / Primo Water Corporation
WCC / WESCO International, Inc.
WAGE / WageWorks Inc.
TRN / Trinity Industries, Inc.
US0909311062 / BioSpecifics Technologies Corp.
FSP / Franklin Street Properties Corp.
NPK / National Presto Industries, Inc.
VSTO / Vista Outdoor Inc.
CSFL / Centerstate Banks, Inc.
SXC / SunCoke Energy, Inc.
GNBC / Green Bancorp, Inc.
SCS / Steelcase Inc.
DIOD / Diodes Incorporated
STAR / iStar Inc
PARR / Par Pacific Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
VER / VEREIT Inc
LPLA / LPL Financial Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
HAFC / Hanmi Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
TVTY / Tivity Health Inc
MLI / Mueller Industries, Inc.
SP / SP Plus Corporation
HLX / Helix Energy Solutions Group, Inc.
AMGN / Amgen Inc.
NTRA / Natera, Inc.
ECHO / Echo Global Logistics Inc
KNX / Knight-Swift Transportation Holdings Inc.
WMT / Walmart Inc. Put
CALA / Calithera Biosciences, Inc.
APTI / Apptio, Inc.
ESND / Essendant Inc.
FIVN / Five9, Inc.
ALG / Alamo Group Inc.
SBCF / Seacoast Banking Corporation of Florida
CCK / Crown Holdings, Inc.
AGX / Argan, Inc.
EAT / Brinker International, Inc.
CHS / Chico's FAS, Inc.
SNX / TD SYNNEX Corporation
VSM / Versum Materials, Inc.
ITG / Investment Technology Group, Inc.
NXEO / Nexeo Solutions, Inc.
RNG / RingCentral, Inc.
LHCG / LHC Group Inc
EMR / Emerson Electric Co.
TRUE / TrueCar, Inc.
SD / SandRidge Energy, Inc.
EXPR / Express, Inc.
US20605P1012 / Concho Resources, Inc.
SPY / SPDR S&P 500 ETF
MDSO / Medidata Solutions, Inc.
VIAV / Viavi Solutions Inc.
CAR / Avis Budget Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CARO / Carolina Financial Corp
FL / Foot Locker, Inc.
LECO / Lincoln Electric Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
LNG / Cheniere Energy, Inc.
ATO / Atmos Energy Corporation
GCI / Gannett Co., Inc.
BBWI / Bath & Body Works, Inc.
CIT / CIT Group Inc
SYF / Synchrony Financial
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
FINL / Finish Line, Inc. (THE)
BTU / Peabody Energy Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CMC / Commercial Metals Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBKR / Interactive Brokers Group, Inc.
CDE / Coeur Mining, Inc.
GPRE / Green Plains Inc.
EVC / Entravision Communications Corporation
ENTG / Entegris, Inc.
CCRN / Cross Country Healthcare, Inc.
ADUS / Addus HomeCare Corporation
XOMA / XOMA Royalty Corporation
NTRI / NutriSystem, Inc.
AMN / AMN Healthcare Services, Inc.
GFF / Griffon Corporation
MTRN / Materion Corporation
NX / Quanex Building Products Corporation
DK / Delek US Holdings, Inc.
PFS / Provident Financial Services, Inc.
CATO / The Cato Corporation
OMCL / Omnicell, Inc.
CAL / Caleres, Inc.
SPTN / SpartanNash Company
PETS / PetMed Express, Inc.
HUBB / Hubbell Incorporated
WD / Walker & Dunlop, Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ENVA / Enova International, Inc.
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
FLIC / The First of Long Island Corporation
MCHP / Microchip Technology Incorporated
TPIC / TPI Composites, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
USFD / US Foods Holding Corp.
HALO / Halozyme Therapeutics, Inc.
EGBN / Eagle Bancorp, Inc.
CJ / C&J Energy Services, Inc.
CXP / Columbia Property Trust Inc
STAG / STAG Industrial, Inc.
CRC / California Resources Corporation
CSOD / Cornerstone OnDemand Inc
US45773Y1055 / InnerWorkings, Inc.
SABR / Sabre Corporation
MWA / Mueller Water Products, Inc.
SJW / SJW Group
MNR / Mach Natural Resources LP
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
CLF / Cleveland-Cliffs Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
USNA / USANA Health Sciences, Inc.
FBHS / Fortune Brands Home & Security Inc
ORIT / Oritani Financial Corp.
CRVL / CorVel Corporation
/ U.S. Concrete, Inc.
LSTR / Landstar System, Inc.
CARB / Carbonite, Inc.
NLS / Nautilus Inc
NNI / Nelnet, Inc.
FBC / Flagstar Bancorp, Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
461730103 / Investors Real Estate Trust
ANGO / AngioDynamics, Inc.
KOP / Koppers Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
MMS / Maximus, Inc.
US7438151026 / Providence Service Corp. (The)
PRIM / Primoris Services Corporation
LDL / Lydall, Inc.
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
REG / Regency Centers Corporation
TTC / The Toro Company
INN / Summit Hotel Properties, Inc.
TRNO / Terreno Realty Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
WPG / Washington Prime Group Inc
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
ADBE / Adobe Inc.
RPAI / Retail Properties of America Inc - Class A
HD / The Home Depot, Inc. Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
DBI / Designer Brands Inc.
RCM / R1 RCM Inc.
PCH / PotlatchDeltic Corporation
CTT / CatchMark Timber Trust Inc - Class A
MPC / Marathon Petroleum Corporation Call
CMCSA / Comcast Corporation
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
NNBR / NN, Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
ESS / Essex Property Trust, Inc.
J / Jacobs Solutions Inc.
MB / MasterBeef Group
TEN / Tsakos Energy Navigation Limited
SPPI / Spectrum Pharmaceuticals, Inc.
CNMD / CONMED Corporation
BGCP / BGC Partners Inc - Class A
UHS / Universal Health Services, Inc.
GCI / Gannett Co., Inc.
AMPY / Amplify Energy Corp.
X / United States Steel Corporation
HII / Huntington Ingalls Industries, Inc.
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
NSA / National Storage Affiliates Trust
ITGR / Integer Holdings Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ASRT / Assertio Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
ETD / Ethan Allen Interiors Inc.
TVTX / Travere Therapeutics, Inc.
PGR / The Progressive Corporation
0HBB / Aimmune Therapeutics Inc
BR / Broadridge Financial Solutions, Inc.
ADTN / ADTRAN Holdings, Inc.
SAIA / Saia, Inc.
TBI / TrueBlue, Inc.
OMN / Omnova Solutions, Inc.
INT / World Fuel Services Corp.
628852204 / NCI Building Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BLDR / Builders FirstSource, Inc.
DX / Dynex Capital, Inc.
YUM / Yum! Brands, Inc.
CPT / Camden Property Trust
US3798901068 / Glu Mobile Inc.
NSIT / Insight Enterprises, Inc.
GDOT / Green Dot Corporation
PRDO / Perdoceo Education Corporation
LSCC / Lattice Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
TXRH / Texas Roadhouse, Inc.
SANM / Sanmina Corporation
VG / Venture Global, Inc.
GHDX / Genomic Health, Inc.
HSTM / HealthStream, Inc.
EXTR / Extreme Networks, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation Call
LTC / LTC Properties, Inc.
RYN / Rayonier Inc.
A / Agilent Technologies, Inc.
HPT / Hospitality Properties Trust
CYS / CYS Investments, Inc.
IVR / Invesco Mortgage Capital Inc.
TWO / Two Harbors Investment Corp.
MPC / Marathon Petroleum Corporation Put
ADBE / Adobe Inc. Put
GEO / The GEO Group, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc. Call
LLY / Eli Lilly and Company
GM / General Motors Company
GOOGL / Alphabet Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation
INTC / Intel Corporation Put
DOV / Dover Corporation
DPZ / Domino's Pizza, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HES / Hess Corporation
JEF / Jefferies Financial Group Inc.
STBZ / State Bank Financial Corp.
LKFN / Lakeland Financial Corporation
GME / GameStop Corp.
WMT / Walmart Inc. Call
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
BRO / Brown & Brown, Inc.
SGMO / Sangamo Therapeutics, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc. Put
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
LADR / Ladder Capital Corp
/ BMC Stock Holdings, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ABMD / Abiomed Inc.
GIC / Global Industrial Company
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
INCY / Incyte Corporation
SIVB / SVB Financial Group
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
MTRX / Matrix Service Company
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
TTWO / Take-Two Interactive Software, Inc.
AKBA / Akebia Therapeutics, Inc.
NFX / Newfield Exploration Company
HKRS / Halcon Resources Corp.
HCC / Warrior Met Coal, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
IOVA / Iovance Biotherapeutics, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
BIG / Big Lots, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
AVY / Avery Dennison Corporation
ADBE / Adobe Inc. Call
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
AOS / A. O. Smith Corporation
GE / General Electric Company
MSFT / Microsoft Corporation Put
CDW / CDW Corporation
CAKE / The Cheesecake Factory Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
PZZA / Papa John's International, Inc.
BA / The Boeing Company Put
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MD / Pediatrix Medical Group, Inc.
MSFT / Microsoft Corporation Call
BRK.B / Berkshire Hathaway Inc.
DISCA / Discovery Inc - Class A
OMF / OneMain Holdings, Inc.
ARDX / Ardelyx, Inc.
CLDX / Celldex Therapeutics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IDXX / IDEXX Laboratories, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
BKR / Baker Hughes Company
LOB / Live Oak Bancshares, Inc.
NUS / Nu Skin Enterprises, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
ESPR / Esperion Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
US8119041015 / Seacor Holdings, Inc.