Market Value922,517,000
Total Holdings414
File Date2018-11-14
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.

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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.
US69329Y1047 / PDL BioPharma, Inc.
ECPG / Encore Capital Group, Inc.
BUSE / First Busey Corporation
OSK / Oshkosh Corporation
FIVN / Five9, Inc.
GKOS / Glaukos Corporation
MRC / MRC Global Inc.
LW / Lamb Weston Holdings, Inc.
PF / Pinnacle Foods, Inc.
ZNGA / Zynga Inc - Class A
MRTN / Marten Transport, Ltd.
KAR / OPENLANE, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BOLD / Boundless Bio, Inc.
PGRE / Paramount Group, Inc.
CBB / Cincinnati Bell, Inc.
XENT / Intersect ENT Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AHT / Ashford Hospitality Trust, Inc.
HAE / Haemonetics Corporation
APLE / Apple Hospitality REIT, Inc.
BCC / Boise Cascade Company
0HBB / Aimmune Therapeutics Inc
TRN / Trinity Industries, Inc.
EQC / Equity Commonwealth
IBM / International Business Machines Corporation Put
PFGC / Performance Food Group Company
TITN / Titan Machinery Inc.
GRPN / Groupon, Inc.
FSP / Franklin Street Properties Corp.
US0909311062 / BioSpecifics Technologies Corp.
NTRI / NutriSystem, Inc.
CERN / Cerner Corp.
CAI / Caris Life Sciences, Inc.
CDK / CDK Global Inc
SXC / SunCoke Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VYGR / Voyager Therapeutics, Inc.
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
STAR / iStar Inc
ZUMZ / Zumiez Inc.
LPLA / LPL Financial Holdings Inc.
PRIM / Primoris Services Corporation
SP / SP Plus Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
GPRO / GoPro, Inc.
GBX / The Greenbrier Companies, Inc.
WEN / The Wendy's Company
WOW / WideOpenWest, Inc.
VIVO / Meridian Bioscience Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
024237020 / Dean Foods Co
CSGS / CSG Systems International, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
628852204 / NCI Building Systems, Inc.
LPT / Liberty Property Trust
C / Citigroup Inc. Call
GEO / The GEO Group, Inc.
C / Citigroup Inc. Put
INSM / Insmed Incorporated
CRM / Salesforce, Inc.
DOV / Dover Corporation
SWBI / Smith & Wesson Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
COF / Capital One Financial Corporation
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
MLHR / Herman Miller Inc.
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
GOOGL / Alphabet Inc. Put
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALTR / Altair Engineering Inc.
LUV / Southwest Airlines Co.
EXPO / Exponent, Inc.
FRGI / Fiesta Restaurant Group Inc
FDC / First Data Corporation
DNOW / DNOW Inc.
POLY / Plantronics, Inc.
EEX / Emerald Holding, Inc.
RCM / R1 RCM Inc.
KN / Knowles Corporation
MSTR / Strategy Inc
REXR / Rexford Industrial Realty, Inc.
STAG / STAG Industrial, Inc.
AUB / Atlantic Union Bankshares Corporation
US8766641034 / Taubman Centers, Inc.
TTC / The Toro Company
XPER / Xperi Inc.
HI / Hillenbrand, Inc.
LADR / Ladder Capital Corp
EVRI / Everi Holdings Inc.
NHC / National HealthCare Corporation
CADE / Cadence Bank
SQ / Block, Inc.
ENZ / Enzo Biochem, Inc.
FORM / FormFactor, Inc.
ATVI / Activision Blizzard Inc Put
PBH / Prestige Consumer Healthcare Inc.
NSP / Insperity, Inc.
ZGNX / Zogenix Inc
LRN / Stride, Inc.
TECD / Tech Data Corp.
OMF / OneMain Holdings, Inc.
YELP / Yelp Inc.
SC / Santander Consumer USA Holdings Inc
CLDT / Chatham Lodging Trust
HSKA / Heska Corp. (Restricted Voting)
US55027E1029 / Luminex Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FCB / FCB Financial Holdings, Inc.
MED / Medifast, Inc.
GNBC / Green Bancorp, Inc.
FAF / First American Financial Corporation
SFLY / Shutterfly, Inc.
ESPR / Esperion Therapeutics, Inc.
QTNA / Quantenna Communications, Inc.
CHS / Chico's FAS, Inc.
VSM / Versum Materials, Inc.
ITG / Investment Technology Group, Inc.
MMS / Maximus, Inc.
CAL / Caleres, Inc.
HAFC / Hanmi Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TVTY / Tivity Health Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ECHO / Echo Global Logistics Inc
FLIC / The First of Long Island Corporation
FBHS / Fortune Brands Home & Security Inc
PDCO / Patterson Companies, Inc.
TPIC / TPI Composites, Inc.
AVNS / Avanos Medical, Inc.
US6821631008 / On Deck Capital, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VCEL / Vericel Corporation
VPG / Vishay Precision Group, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
ESS / Essex Property Trust, Inc.
ENSG / The Ensign Group, Inc.
MASI / Masimo Corporation
FICO / Fair Isaac Corporation
FBK / FB Financial Corporation
FBNC / First Bancorp
GIII / G-III Apparel Group, Ltd.
GMS / GMS Inc.
LSTR / Landstar System, Inc.
JPM / JPMorgan Chase & Co. Call
NAVG / Navigators Group, Inc. (The)
JPM / JPMorgan Chase & Co. Put
MSM / MSC Industrial Direct Co., Inc.
SRC / Spirit Realty Capital, Inc.
REG / Regency Centers Corporation
RDUS / Radius Recycling, Inc.
WING / Wingstop Inc.
WTFC / Wintrust Financial Corporation
LNTH / Lantheus Holdings, Inc.
KFRC / Kforce Inc.
PDM / Piedmont Realty Trust, Inc.
PEGA / Pegasystems Inc.
HPP / Hudson Pacific Properties, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
BURL / Burlington Stores, Inc.
USNA / USANA Health Sciences, Inc.
NCMI / National CineMedia, Inc.
ENVA / Enova International, Inc.
MBUU / Malibu Boats, Inc.
GDDY / GoDaddy Inc.
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
ASIX / AdvanSix Inc.
CDE / Coeur Mining, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CRC / California Resources Corporation
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
SYNT / Syntel, Inc.
ICFI / ICF International, Inc.
TACO / Berto Acquisition Corp.
HOFT / Hooker Furnishings Corporation
INFN / Infinera Corporation
ITT / ITT Inc.
KREF / KKR Real Estate Finance Trust Inc.
KURA / Kura Oncology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LL / LL Flooring Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
NUVA / Nuvasive Inc
RNST / Renasant Corporation
SEND / SendGrid, Inc.
TSC / Tristate Capital Holdings Inc
WTS / Watts Water Technologies, Inc.
ADC / Agree Realty Corporation
AEIS / Advanced Energy Industries, Inc.
ACC / American Campus Communities Inc.
ATI / ATI Inc.
US0352901054 / Anixter International, Inc.
APPF / AppFolio, Inc.
AIN / Albany International Corp.
US00790X1019 / Advanced Disposal Services, Inc.
ELY / Topgolf Callaway Brands Corp
ATRI / Atrion Corporation
US04650Y1001 / At Home Group Inc
BKU / BankUnited, Inc.
CNNE / Cannae Holdings, Inc.
ARCB / ArcBest Corporation
AVT / Avnet, Inc.
AIT / Applied Industrial Technologies, Inc.
ATKR / Atkore Inc.
CTRE / CareTrust REIT, Inc.
CFFN / Capitol Federal Financial, Inc.
AZPN / Aspen Technology, Inc.
CPT / Camden Property Trust
BAH / Booz Allen Hamilton Holding Corporation
DRI / Darden Restaurants, Inc.
CY / Cypress Semiconductor Corp.
DK / Delek US Holdings, Inc.
DX / Dynex Capital, Inc.
DISH / DISH Network Corporation
DFIN / Donnelley Financial Solutions, Inc.
PLCE / The Children's Place, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CTRL / Control4 Corp
EXP / Eagle Materials Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
SATS / EchoStar Corporation
DIOD / Diodes Incorporated
EGBN / Eagle Bancorp, Inc.
CHRS / Coherus Oncology, Inc.
RRD / R.R. Donnelley & Sons Co.
ESE / ESCO Technologies Inc.
FHB / First Hawaiian, Inc.
ETR / Entergy Corporation
GRA / W.R. Grace & Co.
GCO / Genesco Inc.
FBC / Flagstar Bancorp, Inc.
HALO / Halozyme Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
IMMR / Immersion Corporation
LPI / Laredo Petroleum Inc.
NVTA / Invitae Corporation
LZB / La-Z-Boy Incorporated
KW / Kennedy-Wilson Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LMAT / LeMaitre Vascular, Inc.
IBTX / Independent Bank Group, Inc.
HUBG / Hub Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
LCII / LCI Industries
JACK / Jack in the Box Inc.
461730103 / Investors Real Estate Trust
MCY / Mercury General Corporation
MTOR / Meritor Inc
MEDP / Medpace Holdings, Inc.
MGRC / McGrath RentCorp
MCFT / MasterCraft Boat Holdings, Inc.
MYGN / Myriad Genetics, Inc.
NLS / Nautilus Inc
MANH / Manhattan Associates, Inc.
NEO / NeoGenomics, Inc.
NOV / NOV Inc.
AMPY / Amplify Energy Corp.
PRGS / Progress Software Corporation
ON / ON Semiconductor Corporation
PRMW / Primo Water Corporation
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PINC / Premier, Inc.
PSTG / Pure Storage, Inc.
CNXN / PC Connection, Inc.
NXRT / NexPoint Residential Trust, Inc.
REX / REX American Resources Corporation
PANW / Palo Alto Networks, Inc.
RGS / Regis Corporation
PARR / Par Pacific Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
OKTA / Okta, Inc.
RUSHA / Rush Enterprises, Inc.
SWN / Southwestern Energy Company
UNFI / United Natural Foods, Inc.
RPM / RPM International Inc.
SCVL / Shoe Carnival, Inc.
SCL / Stepan Company
TOWR / Tower International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
USM / United States Cellular Corporation
SRI / Stoneridge, Inc.
SASR / Sandy Spring Bancorp, Inc.
STAA / STAAR Surgical Company
TUP / Tupperware Brands Corporation
USFD / US Foods Holding Corp.
SBSI / Southside Bancshares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TWTR / Twitter Inc
US2296691064 / Cubic Corporation
MOV / Movado Group, Inc.
HTH / Hilltop Holdings Inc.
VBTX / Veritex Holdings, Inc.
WGO / Winnebago Industries, Inc.
US98884U1088 / ZAGG Inc
VRA / Vera Bradley, Inc.
VSTO / Vista Outdoor Inc.
WERN / Werner Enterprises, Inc.
YEXT / Yext, Inc.
WSFS / WSFS Financial Corporation
CSII / Cardiovascular Systems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TRNO / Terreno Realty Corporation
CLH / Clean Harbors, Inc.
HR / Healthcare Realty Trust Incorporated
TNET / TriNet Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
UPLD / Upland Software, Inc.
04685W103 / athenahealth, Inc.
ATRC / AtriCure, Inc.
VEC / V2X Inc
DPLO / Diplomat Pharmacy, Inc.
SPTN / SpartanNash Company
PRA / ProAssurance Corporation
HTA / Healthcare Realty Trust Inc - Class A
WIRE / Encore Wire Corporation
FF / FutureFuel Corp.
THS / TreeHouse Foods, Inc.
GCP / GCP Applied Technologies Inc
SPY / SPDR S&P 500 ETF Call
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
CSOD / Cornerstone OnDemand Inc
MYE / Myers Industries, Inc.
ATEN / A10 Networks, Inc.
US5535731062 / MSG Networks Inc
ICUI / ICU Medical, Inc.
MTW / The Manitowoc Company, Inc.
AKBA / Akebia Therapeutics, Inc.
DLX / Deluxe Corporation
EXTN / Exterran Corp
ESND / Essendant Inc.
MOH / Molina Healthcare, Inc.
CRS / Carpenter Technology Corporation
PBF / PBF Energy Inc.
KMPR / Kemper Corporation
OSUR / OraSure Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
CXW / CoreCivic, Inc.
BLMN / Bloomin' Brands, Inc.
VRNS / Varonis Systems, Inc.
PAHC / Phibro Animal Health Corporation
PLUS / ePlus inc.
CENTA / Central Garden & Pet Company
BRSS / Global Brass & Copper Holdings, Inc.
WDAY / Workday, Inc.
EIG / Employers Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AQUA / Evoqua Water Technologies Corp
WCC / WESCO International, Inc.
WAGE / WageWorks Inc.
US40416M1053 / Hd Supply Inc.
CTRN / Citi Trends, Inc.
MOD / Modine Manufacturing Company
LOCO / El Pollo Loco Holdings, Inc.
PBI / Pitney Bowes Inc.
MCRN / Milacron Holdings Corp.
REGI / Renewable Energy Group Inc
NPK / National Presto Industries, Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
BOX / Box, Inc.
TAST / Carrols Restaurant Group, Inc.
HSII / Heidrick & Struggles International, Inc.
MODN / Model N, Inc.
RYI / Ryerson Holding Corporation
TCMD / Tactile Systems Technology, Inc.
SYBT / Stock Yards Bancorp, Inc.
AIR / AAR Corp.
KOP / Koppers Holdings Inc.
VER / VEREIT Inc
WK / Workiva Inc.
HLX / Helix Energy Solutions Group, Inc.
NTRA / Natera, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PK / Park Hotels & Resorts Inc.
AMBC / Ambac Financial Group, Inc.
NPO / Enpro Inc.
LDL / Lydall, Inc.
GOLF / Acushnet Holdings Corp.
AEO / American Eagle Outfitters, Inc.
BCEI / Bonanza Creek Energy Inc New
BHR / Braemar Hotels & Resorts Inc.
UFS / Domtar Corporation
FIVE / Five Below, Inc.
TSN / Tyson Foods, Inc.
ABMD / Abiomed Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SGMO / Sangamo Therapeutics, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
EPAM / EPAM Systems, Inc.
T / AT&T Inc. Call
CTLT / Catalent, Inc.
CAKE / The Cheesecake Factory Incorporated
VTR / Ventas, Inc.
VVV / Valvoline Inc.
PRTY / Party City Holdco Inc
US59408Q1067 / Michaels Companies Inc. (The)
GDOT / Green Dot Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
OSIS / OSI Systems, Inc.
CMC / Commercial Metals Company
WTI / W&T Offshore, Inc.
NNBR / NN, Inc.
GPRE / Green Plains Inc.
EBF / Ennis, Inc.
EVC / Entravision Communications Corporation
ENTG / Entegris, Inc.
CCRN / Cross Country Healthcare, Inc.
ADUS / Addus HomeCare Corporation
XOMA / XOMA Royalty Corporation
GFF / Griffon Corporation
MTRN / Materion Corporation
NX / Quanex Building Products Corporation
CATO / The Cato Corporation
SCS / Steelcase Inc.
GCI / Gannett Co., Inc.
ITCI / Intra-Cellular Therapies, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
LII / Lennox International Inc.
AYX / Alteryx, Inc.
CTT / CatchMark Timber Trust Inc - Class A
DSKE / Daseke, Inc.
CSV / Carriage Services, Inc.
ODP / The ODP Corporation
PNW / Pinnacle West Capital Corporation
PCTY / Paylocity Holding Corporation
PSDO / Presidio, Inc.
PFPT / Proofpoint Inc
HIFR / InfraREIT, Inc.
ATVI / Activision Blizzard Inc Call
ANF / Abercrombie & Fitch Co.
PFBC / Preferred Bank
CSFL / Centerstate Banks, Inc.
ALLY / Ally Financial Inc.
ZAYO / Zayo Group Holdings, Inc.
SNX / TD SYNNEX Corporation
WMB / The Williams Companies, Inc.
NXEO / Nexeo Solutions, Inc.
RNG / RingCentral, Inc.
TRHC / Tabula Rasa HealthCare Inc
SRDX / Surmodics, Inc.
MLI / Mueller Industries, Inc.
US33812L1026 / Fitbit Inc.
MNR / Mach Natural Resources LP
GNRC / Generac Holdings Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
YELL / Yellow Corporation
CBOE / Cboe Global Markets, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ABM / ABM Industries Incorporated
KELYA / Kelly Services, Inc.
NNI / Nelnet, Inc.
UBNK / United Financial Bancorp, Inc.
MUSA / Murphy USA Inc.
DCI / Donaldson Company, Inc.
MGLN / Magellan Health Inc
ANGO / AngioDynamics, Inc.
UCTT / Ultra Clean Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
US7438151026 / Providence Service Corp. (The)
CTS / CTS Corporation
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
PSX / Phillips 66
HKRS / Halcon Resources Corp.
T / AT&T Inc.
KHC / The Kraft Heinz Company Put
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
IOVA / Iovance Biotherapeutics, Inc.
COP / ConocoPhillips
XLNX / Xilinx, Inc.
COP / ConocoPhillips Put
COP / ConocoPhillips Call
ADBE / Adobe Inc.
RPAI / Retail Properties of America Inc - Class A
AIV / Apartment Investment and Management Company
DE / Deere & Company Call
DE / Deere & Company Put
MNST / Monster Beverage Corporation
CLDR / Cloudera Inc
DBI / Designer Brands Inc.
MPC / Marathon Petroleum Corporation Call
CMCSA / Comcast Corporation
JEF / Jefferies Financial Group Inc.
DVN / Devon Energy Corporation
IRTC / iRhythm Technologies, Inc.
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
MAC / The Macerich Company
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
CNMD / CONMED Corporation
UHS / Universal Health Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
DXCM / DexCom, Inc.
X / United States Steel Corporation
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GEF.B / Greif, Inc.
MU / Micron Technology, Inc.
QADA / QAD, Inc. - Class A
CWEN / Clearway Energy, Inc.
ITGR / Integer Holdings Corporation
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ASRT / Assertio Holdings, Inc.
AROC / Archrock, Inc.
NYMT / New York Mortgage Trust, Inc.
INTU / Intuit Inc.
ETD / Ethan Allen Interiors Inc.
TVTX / Travere Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation Call
SAIA / Saia, Inc.
US62914B1008 / NIC Inc.
STLD / Steel Dynamics, Inc.
INT / World Fuel Services Corp.
BLDR / Builders FirstSource, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
YUM / Yum! Brands, Inc.
NSIT / Insight Enterprises, Inc.
LSCC / Lattice Semiconductor Corporation
AMKR / Amkor Technology, Inc.
NLY / Annaly Capital Management, Inc.
TXRH / Texas Roadhouse, Inc.
SANM / Sanmina Corporation
GHDX / Genomic Health, Inc.
HSTM / HealthStream, Inc.
EXTR / Extreme Networks, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
DBRG / DigitalBridge Group, Inc.
LTC / LTC Properties, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
HPT / Hospitality Properties Trust
LAMR / Lamar Advertising Company
IVR / Invesco Mortgage Capital Inc.
TWO / Two Harbors Investment Corp.
IEX / IDEX Corporation
CNC / Centene Corporation
DE / Deere & Company
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MAN / ManpowerGroup Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LKFN / Lakeland Financial Corporation
WCG / Wellcare Health Plans, Inc.
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
AMCX / AMC Networks Inc.
VLO / Valero Energy Corporation Put
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
/ BMC Stock Holdings, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
GIC / Global Industrial Company
LMT / Lockheed Martin Corporation
CIT / CIT Group Inc
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
INCY / Incyte Corporation
SIVB / SVB Financial Group
IDXX / IDEXX Laboratories, Inc.
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation
OMN / Omnova Solutions, Inc.
DGX / Quest Diagnostics Incorporated
WFC / Wells Fargo & Company
TTWO / Take-Two Interactive Software, Inc.
NFX / Newfield Exploration Company
HCC / Warrior Met Coal, Inc.
HAL / Halliburton Company
ANET / Arista Networks Inc
META / Meta Platforms, Inc. Call
CAH / Cardinal Health, Inc.
T / AT&T Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
BIG / Big Lots, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
VLO / Valero Energy Corporation Call
AOS / A. O. Smith Corporation
GE / General Electric Company Call
GE / General Electric Company Put
CDW / CDW Corporation
PZZA / Papa John's International, Inc.
BA / The Boeing Company Put
MPC / Marathon Petroleum Corporation Put
MD / Pediatrix Medical Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MTRX / Matrix Service Company
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
BA / The Boeing Company Call
VNDA / Vanda Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
US8119041015 / Seacor Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVRO / Nevro Corp.