Market Value1,051,416,000
Total Holdings426
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMO / Capstead Mortgage Corp.
OMN / Omnova Solutions, Inc.
CBT / Cabot Corporation
US69329Y1047 / PDL BioPharma, Inc.
OSPN / OneSpan Inc.
GCO / Genesco Inc.
COHU / Cohu, Inc.
LEA / Lear Corporation
LYTS / LSI Industries Inc.
VLGEA / Village Super Market, Inc.
SBRA / Sabra Health Care REIT, Inc.
US28470R1023 / Eldorado Resorts, Inc.
GMS / GMS Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
A / Agilent Technologies, Inc.
PGC / Peapack-Gladstone Financial Corporation
MMI / Marcus & Millichap, Inc.
ACTA / Actua Corporation
RGS / Regis Corporation
TPH / Tri Pointe Homes, Inc.
HCKT / The Hackett Group, Inc.
YELP / Yelp Inc.
MTCH / Match Group, Inc.
EA / Electronic Arts Inc. Put
MTW / The Manitowoc Company, Inc.
MOH / Molina Healthcare, Inc.
FIVN / Five9, Inc.
SCL / Stepan Company
LMAT / LeMaitre Vascular, Inc.
PBI / Pitney Bowes Inc.
SXC / SunCoke Energy, Inc.
UAL / United Airlines Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
MCS / The Marcus Corporation
LPT / Liberty Property Trust
STLD / Steel Dynamics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
REGI / Renewable Energy Group Inc
WNC / Wabash National Corporation
CCOI / Cogent Communications Holdings, Inc.
YUM / Yum! Brands, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CSGS / CSG Systems International, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
INT / World Fuel Services Corp.
NSP / Insperity, Inc.
INSM / Insmed Incorporated
YELL / Yellow Corporation
TDS / Telephone and Data Systems, Inc.
OMI / Owens & Minor, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
BHE / Benchmark Electronics, Inc.
TBI / TrueBlue, Inc.
COF / Capital One Financial Corporation
CSX / CSX Corporation Call
FLR / Fluor Corporation
APH / Amphenol Corporation
COG / Cabot Oil & Gas Corp.
AABA / Altaba Inc Call
AABA / Altaba Inc Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
CNXN / PC Connection, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SEE / Sealed Air Corporation
SPY / SPDR S&P 500 ETF Call
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
FIVE / Five Below, Inc.
LII / Lennox International Inc.
FUL / H.B. Fuller Company
BC / Brunswick Corporation
EBS / Emergent BioSolutions Inc.
MPW / Medical Properties Trust, Inc.
EPAM / EPAM Systems, Inc.
HKRS / Halcon Resources Corp.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
KMI / Kinder Morgan, Inc.
VSM / Versum Materials, Inc.
PANW / Palo Alto Networks, Inc.
VEC / V2X Inc
EEFT / Euronet Worldwide, Inc.
GPK / Graphic Packaging Holding Company
QCP / Quality Care Properties, Inc.
STS / Supreme Industries, Inc.
ANF / Abercrombie & Fitch Co.
DHIL / Diamond Hill Investment Group, Inc.
LRN / Stride, Inc.
ALSN / Allison Transmission Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RAVN / Raven Industries, Inc.
PFBC / Preferred Bank
SRCL / Stericycle, Inc.
BCC / Boise Cascade Company
TGT / Target Corporation Put
GKOS / Glaukos Corporation
US74733V1008 / QEP Resources, Inc.
451731103 / Ignyta, Inc.
SEIC / SEI Investments Company
WGO / Winnebago Industries, Inc.
JNPR / Juniper Networks, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
WMB / The Williams Companies, Inc.
MLI / Mueller Industries, Inc.
SWN / Southwestern Energy Company
CASH / Pathward Financial, Inc.
US04650Y1001 / At Home Group Inc
ATRO / Astronics Corporation
PFSI / PennyMac Financial Services, Inc.
FTD / FTD Companies, Inc.
IMGN / ImmunoGen, Inc.
IMPV / Imperva, Inc.
XPO / XPO, Inc.
SABR / Sabre Corporation
TTI / TETRA Technologies, Inc.
SRI / Stoneridge, Inc.
EPZM / Epizyme Inc
CLNE / Clean Energy Fuels Corp.
VRTV / Veritiv Corp
LPX / Louisiana-Pacific Corporation
EXEL / Exelixis, Inc.
MED / Medifast, Inc.
SPG / Simon Property Group, Inc. Call
RYI / Ryerson Holding Corporation
DIOD / Diodes Incorporated
HALO / Halozyme Therapeutics, Inc.
RHT / Red Hat, Inc.
KMG / KMG Chemicals, Inc.
WSM / Williams-Sonoma, Inc.
ATR / AptarGroup, Inc.
CAA / CalAtlantic Group, Inc.
BNED / Barnes & Noble Education, Inc.
CUBI / Customers Bancorp, Inc.
US29266S3040 / Endologix, Inc.
KMT / Kennametal Inc.
AMSF / AMERISAFE, Inc.
FL / Foot Locker, Inc.
R / Ryder System, Inc.
MBUU / Malibu Boats, Inc.
STAG / STAG Industrial, Inc.
ESRT / Empire State Realty Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
FOLD / Amicus Therapeutics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FCX / Freeport-McMoRan Inc.
BPOP / Popular, Inc.
ATKR / Atkore Inc.
GRA / W.R. Grace & Co.
HUM / Humana Inc.
HTBK / Heritage Commerce Corp
BOX / Box, Inc.
BHR / Braemar Hotels & Resorts Inc.
INVA / Innoviva, Inc.
EDIT / Editas Medicine, Inc.
CC / The Chemours Company
SFLY / Shutterfly, Inc.
US30239F1066 / FBL Financial Group Inc
STAR / iStar Inc
CENX / Century Aluminum Company
AZPN / Aspen Technology, Inc.
VEEV / Veeva Systems Inc.
VER / VEREIT Inc
HLI / Houlihan Lokey, Inc.
GBT / Global Blood Therapeutics Inc.
RRD / R.R. Donnelley & Sons Co.
SRDX / Surmodics, Inc.
SP / SP Plus Corporation
NTRA / Natera, Inc.
UNP / Union Pacific Corporation
PATK / Patrick Industries, Inc.
TER / Teradyne, Inc.
SRPT / Sarepta Therapeutics, Inc.
ALOG / Analogic Corp.
EPAY / Bottomline Technologies (Delaware) Inc
BSET / Bassett Furniture Industries, Incorporated
TMUS / T-Mobile US, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DRH / DiamondRock Hospitality Company
COUP / Coupa Software Inc
GRC / The Gorman-Rupp Company
HXL / Hexcel Corporation
HLT / Hilton Worldwide Holdings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HSNI / HSN, Inc.
US4989042001 / Knoll Inc
MDXG / MiMedx Group, Inc.
ARAV / Aravive, Inc.
NOV / NOV Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
APTS / Preferred Apartment Communities Inc - Class A
COL / Rockwell Collins, Inc.
RYAM / Rayonier Advanced Materials Inc.
SHOR / ShorTel, Inc.
SAVE / Spirit Airlines, Inc.
VIAV / Viavi Solutions Inc.
SNI / Scripps Networks Interactive, Inc.
758766109 / Regal Entertainment Group
US74975N1054 / RTI Surgical, Inc.
TRS / TriMas Corporation
ATRA / Atara Biotherapeutics, Inc.
CCK / Crown Holdings, Inc.
ATVI / Activision Blizzard Inc
ASIX / AdvanSix Inc.
BWA / BorgWarner Inc.
CWH / Camping World Holdings, Inc.
KMX / CarMax, Inc.
CSOD / Cornerstone OnDemand Inc
UMH / UMH Properties, Inc.
CBPX / Continental Building Products, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
DHR / Danaher Corporation
EA / Electronic Arts Inc.
ENVA / Enova International, Inc.
ENZ / Enzo Biochem, Inc.
ETSY / Etsy, Inc.
ARCH / Arch Resources, Inc.
FNF / Fidelity National Financial, Inc.
ESRX / Express Scripts Holding Co. Call
FLXS / Flexsteel Industries, Inc.
MSA / MSA Safety Incorporated
FCF / First Commonwealth Financial Corporation
HI / Hillenbrand, Inc.
IPHS / Innophos Holdings, Inc.
H / Hyatt Hotels Corporation
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LAUR / Laureate Education, Inc.
LYV / Live Nation Entertainment, Inc.
MHO / M/I Homes, Inc.
KRO / Kronos Worldwide, Inc.
LQ / La Quinta Holdings Inc.
US62857M1053 / MyoKardia, Inc.
NEWR / New Relic Inc
PVAC / Penn Virginia Corp.
US7018771029 / Parsley Energy, Inc.
PK / Park Hotels & Resorts Inc.
QTNA / Quantenna Communications, Inc.
RARX / Ra Pharmaceuticals, Inc.
REVG / REV Group, Inc.
SD / SandRidge Energy, Inc.
HSIC / Henry Schein, Inc.
SSTK / Shutterstock, Inc.
868536103 / Supervalu, Inc.
TEX / Terex Corporation
TRUE / TrueCar, Inc.
TG / Tredegar Corporation
UTHR / United Therapeutics Corporation
NSTG / NanoString Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RUSHA / Rush Enterprises, Inc.
GBL / Gamco Investors Inc - Class A
GTY / Getty Realty Corp.
WU / The Western Union Company
US5535731062 / MSG Networks Inc
KBAL / Kimball International, Inc. - Class B
ESND / Essendant Inc.
BRC / Brady Corporation
XHR / Xenia Hotels & Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TTC / The Toro Company
KE / Kimball Electronics, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
MASI / Masimo Corporation
AMBC / Ambac Financial Group, Inc.
TMHC / Taylor Morrison Home Corporation
ALG / Alamo Group Inc.
SBCF / Seacoast Banking Corporation of Florida
CBB / Cincinnati Bell, Inc.
AGX / Argan, Inc.
EAT / Brinker International, Inc.
PGEM / Ply Gem Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SNBR / Sleep Number Corporation
WCG / Wellcare Health Plans, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
NERV / Minerva Neurosciences, Inc.
WYNN / Wynn Resorts, Limited
887228104 / Time Inc.
CHH / Choice Hotels International, Inc.
MDSO / Medidata Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NHC / National HealthCare Corporation
US0906721065 / BioTelemetry, Inc.
MCRN / Milacron Holdings Corp.
COST / Costco Wholesale Corporation
STC / Stewart Information Services Corporation
US0909311062 / BioSpecifics Technologies Corp.
ANSS / ANSYS, Inc.
HIBB / Hibbett, Inc.
WBT / Welbilt Inc
GCP / GCP Applied Technologies Inc
GNTX / Gentex Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
KLAC / KLA Corporation
OKE / ONEOK, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
EGL / Engility Holdings, Inc.
CMC / Commercial Metals Company
WTI / W&T Offshore, Inc.
RS / Reliance, Inc.
IBKR / Interactive Brokers Group, Inc.
NNBR / NN, Inc.
US2782651036 / Eaton Vance Corp.
ACOR / Acorda Therapeutics, Inc.
EVC / Entravision Communications Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ENTG / Entegris, Inc.
HUBG / Hub Group, Inc.
CPLA / Capella Education Co.
BYD / Boyd Gaming Corporation
CMCO / Columbus McKinnon Corporation
RRTS / Roadrunner Transportation Systems, Inc.
OMCL / Omnicell, Inc.
WOR / Worthington Enterprises, Inc.
CVI / CVR Energy, Inc.
CCMP / CMC Materials Inc
VSH / Vishay Intertechnology, Inc.
GCI / Gannett Co., Inc.
CVS / CVS Health Corporation Put
CAT / Caterpillar Inc. Put
CTRL / Control4 Corp
HSKA / Heska Corp. (Restricted Voting)
NTGR / NETGEAR, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BURL / Burlington Stores, Inc.
HDP / Hortonworks, Inc.
AKS / AK Steel Holding Corp.
ACLS / Axcelis Technologies, Inc.
CXP / Columbia Property Trust Inc
HY / Hyster-Yale, Inc.
KAR / OPENLANE, Inc.
RRR / Red Rock Resorts, Inc.
MC / Moelis & Company
HEES / H&E Equipment Services, Inc.
SYNT / Syntel, Inc.
PERY / Ellis Perry International, Inc.
BIVV / Bioverativ Inc.
EA / Electronic Arts Inc. Call
CVS / CVS Health Corporation Call
BIG / Big Lots, Inc.
CTLT / Catalent, Inc.
CORT / Corcept Therapeutics Incorporated
CFX / Colfax Corp
ACRS / Aclaris Therapeutics, Inc.
MOS / The Mosaic Company
MAS / Masco Corporation
ARCB / ArcBest Corporation
PKI / Revvity Inc.
AFI / Armstrong Flooring Inc
HLX / Helix Energy Solutions Group, Inc.
AVT / Avnet, Inc.
HRC / Hill-Rom Holdings Inc
RGNX / REGENXBIO Inc.
CSII / Cardiovascular Systems Inc.
04685W103 / athenahealth, Inc.
UVE / Universal Insurance Holdings, Inc.
FF / FutureFuel Corp.
REX / REX American Resources Corporation
SPG / Simon Property Group, Inc. Put
EFSC / Enterprise Financial Services Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FMSA / Fairmount Santrol Holdings Inc.
GWR / Genesee & Wyoming, Inc.
HTLD / Heartland Express, Inc.
EXPR / Express, Inc.
ATRI / Atrion Corporation
EXTN / Exterran Corp
RTEC / Rudolph Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
MMSI / Merit Medical Systems, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
JBL / Jabil Inc.
US40425J1016 / HMS Holdings Corp.
AROC / Archrock, Inc.
CLDT / Chatham Lodging Trust
NMIH / NMI Holdings, Inc.
OXM / Oxford Industries, Inc.
GDDY / GoDaddy Inc.
HIFR / InfraREIT, Inc.
CLI / Mack-Cali Realty Corp.
AGEN / Agenus Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
UNVR / Univar Solutions Inc
ADM / Archer-Daniels-Midland Company
BV / BrightView Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
EPR / EPR Properties
BKNG / Booking Holdings Inc.
USNA / USANA Health Sciences, Inc.
BRKS / Brooks Automation, Inc.
ABM / ABM Industries Incorporated
MYE / Myers Industries, Inc.
CRVL / CorVel Corporation
PRGS / Progress Software Corporation
LSTR / Landstar System, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
MATX / Matson, Inc.
PBF / PBF Energy Inc.
CARB / Carbonite, Inc.
MTOR / Meritor Inc
ENS / EnerSys
POR / Portland General Electric Company
KELYA / Kelly Services, Inc.
NNI / Nelnet, Inc.
CFFN / Capitol Federal Financial, Inc.
DCI / Donaldson Company, Inc.
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
SHLM / Schulman (A.), Inc.
WERN / Werner Enterprises, Inc.
ANGO / AngioDynamics, Inc.
KOP / Koppers Holdings Inc.
PLAB / Photronics, Inc.
US7438151026 / Providence Service Corp. (The)
NXGN / NextGen Healthcare Inc
BAH / Booz Allen Hamilton Holding Corporation
LVS / Las Vegas Sands Corp.
SNH / Senior Housing Properties Trust
XNCR / Xencor, Inc.
ALTO / Alto Ingredients, Inc.
/ Pier 1 Imports, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PSX / Phillips 66
TRNO / Terreno Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
RLJ / RLJ Lodging Trust
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
SNPS / Synopsys, Inc.
RPAI / Retail Properties of America Inc - Class A
CE / Celanese Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DE / Deere & Company Call
DE / Deere & Company Put
AME / AMETEK, Inc.
PCH / PotlatchDeltic Corporation
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
TEN / Tsakos Energy Navigation Limited
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
AMPY / Amplify Energy Corp.
GS / The Goldman Sachs Group, Inc. Put
OSG / Overseas Shipholding Group, Inc.
GEF.B / Greif, Inc.
AGNC / AGNC Investment Corp.
87270T106 / Tribune Publishing Co
QADA / QAD, Inc. - Class A
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
BELFB / Bel Fuse Inc.
ONTO / Onto Innovation Inc.
TVTX / Travere Therapeutics, Inc.
636220204 / National General Holdings Corp
ZVO / Zovio Inc
OPI / Office Properties Income Trust
0HBB / Aimmune Therapeutics Inc
IBM / International Business Machines Corporation Call
FSS / Federal Signal Corporation
VIVO / Meridian Bioscience Inc.
TOWR / Tower International, Inc.
DAR / Darling Ingredients Inc.
US62914B1008 / NIC Inc.
PAG / Penske Automotive Group, Inc.
628852204 / NCI Building Systems, Inc.
BLDR / Builders FirstSource, Inc.
WD / Walker & Dunlop, Inc.
INGR / Ingredion Incorporated
ZIXI / Zix Corp.
ARMK / Aramark
CY / Cypress Semiconductor Corp.
NSIT / Insight Enterprises, Inc.
GDOT / Green Dot Corporation
ARR / ARMOUR Residential REIT, Inc.
PRDO / Perdoceo Education Corporation
SANM / Sanmina Corporation
CPT / Camden Property Trust
GHDX / Genomic Health, Inc.
HSTM / HealthStream, Inc.
57772K101 / Maxim Integrated Products Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MS / Morgan Stanley Put
US0153511094 / Alexion Pharmaceuticals, Inc.
IBM / International Business Machines Corporation Put
INN / Summit Hotel Properties, Inc.
RYN / Rayonier Inc.
CYS / CYS Investments, Inc.
TWO / Two Harbors Investment Corp.
XOMA / XOMA Royalty Corporation
SSNC / SS&C Technologies Holdings, Inc.
CSX / CSX Corporation Put
POOL / Pool Corporation
FLS / Flowserve Corporation
ADSK / Autodesk, Inc.
NVR / NVR, Inc.
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AJG / Arthur J. Gallagher & Co.
ASTE / Astec Industries, Inc.
CAT / Caterpillar Inc. Call
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc. Put
AOS / A. O. Smith Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
GILD / Gilead Sciences, Inc. Put
SBNY / Signature Bank
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
AES / The AES Corporation
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
PTC / PTC Inc.
WST / West Pharmaceutical Services, Inc.
HRB / H&R Block, Inc.
MS / Morgan Stanley Call
ANDV / Andeavor Corp.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
AIV / Apartment Investment and Management Company
OXY / Occidental Petroleum Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
MGM / MGM Resorts International
TPR / Tapestry, Inc.
FOX / Fox Corporation
CGNX / Cognex Corporation
CMA / Comerica Incorporated
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ESRX / Express Scripts Holding Co. Put
PEAK / Healthpeak Properties, Inc.
MAN / ManpowerGroup Inc.
HAL / Halliburton Company Call
HAL / Halliburton Company
HAL / Halliburton Company Put
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
GE / General Electric Company Put
LKQ / LKQ Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTRI / NutriSystem, Inc.
CNC / Centene Corporation
PZZA / Papa John's International, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MPC / Marathon Petroleum Corporation
AGM / Federal Agricultural Mortgage Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
RGA / Reinsurance Group of America, Incorporated
GRPN / Groupon, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CHRS / Coherus Oncology, Inc.
AAPL / Apple Inc. Put
CRCM / Care.com, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc.
GE / General Electric Company Call
VRSN / VeriSign, Inc.