Market Value2,519,147,000
Total Holdings461
File Date2018-02-14
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)
CBT / Cabot Corporation
YELP / Yelp Inc.
BFAM / Bright Horizons Family Solutions Inc.
MSA / MSA Safety Incorporated
XPO / XPO, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSTR / Strategy Inc
MTOR / Meritor Inc
VSH / Vishay Intertechnology, Inc.
CHH / Choice Hotels International, Inc.
APTI / Apptio, Inc.
BOLD / Boundless Bio, Inc.
CALA / Calithera Biosciences, Inc.
CNNE / Cannae Holdings, Inc.
CARO / Carolina Financial Corp
CYTK / Cytokinetics, Incorporated
EQIX / Equinix, Inc. Put
EVRI / Everi Holdings Inc.
FHN / First Horizon Corporation
US3503921062 / Foundation Building Materials, Inc.
PBF / PBF Energy Inc.
FORM / FormFactor, Inc.
SCVL / Shoe Carnival, Inc.
AGX / Argan, Inc.
ITG / Investment Technology Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
CSGP / CoStar Group, Inc.
BKD / Brookdale Senior Living Inc.
AMED / Amedisys, Inc.
JOE / The St. Joe Company
HRTX / Heron Therapeutics, Inc.
PINC / Premier, Inc.
BRKS / Brooks Automation, Inc.
/ Basis Energy Services, Inc.
CLF / Cleveland-Cliffs Inc.
CPLA / Capella Education Co.
HRC / Hill-Rom Holdings Inc
BYD / Boyd Gaming Corporation
RGA / Reinsurance Group of America, Incorporated
SEE / Sealed Air Corporation
CENX / Century Aluminum Company
KMG / KMG Chemicals, Inc.
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
HTLD / Heartland Express, Inc.
IPHS / Innophos Holdings, Inc.
NEWR / New Relic Inc
LNTH / Lantheus Holdings, Inc.
LHCG / LHC Group Inc
MCRI / Monarch Casino & Resort, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFGC / Performance Food Group Company
PPL / PPL Corporation
QUOT / Quotient Technology Inc
MMSI / Merit Medical Systems, Inc.
DK / Delek US Holdings, Inc.
CDK / CDK Global Inc
BIVV / Bioverativ Inc.
AZPN / Aspen Technology, Inc.
US5535731062 / MSG Networks Inc
ESND / Essendant Inc.
AVT / Avnet, Inc.
EA / Electronic Arts Inc.
ENTG / Entegris, Inc.
NNI / Nelnet, Inc.
UMH / UMH Properties, Inc.
RAVN / Raven Industries, Inc.
PAG / Penske Automotive Group, Inc.
REGI / Renewable Energy Group Inc
DAR / Darling Ingredients Inc.
MD / Pediatrix Medical Group, Inc.
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
SANM / Sanmina Corporation
024237020 / Dean Foods Co
C / Citigroup Inc.
C / Citigroup Inc. Call
OMI / Owens & Minor, Inc.
AME / AMETEK, Inc.
LPT / Liberty Property Trust
UNM / Unum Group
COF / Capital One Financial Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TTSH / Tile Shop Holdings, Inc.
GILD / Gilead Sciences, Inc. Put
WCG / Wellcare Health Plans, Inc.
ARCH / Arch Resources, Inc.
NWSA / News Corporation
COG / Cabot Oil & Gas Corp.
GOOGL / Alphabet Inc. Call
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ZVO / Zovio Inc
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
TGT / Target Corporation Put
HSII / Heidrick & Struggles International, Inc.
BLMN / Bloomin' Brands, Inc.
SFLY / Shutterfly, Inc.
LQ / La Quinta Holdings Inc.
RARX / Ra Pharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
OSK / Oshkosh Corporation
XHR / Xenia Hotels & Resorts, Inc.
APA / APA Corporation
BLL / Ball Corp.
PLCE / The Children's Place, Inc.
CCS / Century Communities, Inc.
CHUBK / Commercehub Inc
CTT / CatchMark Timber Trust Inc - Class A
CBM / Cambrex Corp.
EQIX / Equinix, Inc. Call
CSII / Cardiovascular Systems Inc.
PGRE / Paramount Group, Inc.
EDIT / Editas Medicine, Inc.
CC / The Chemours Company
RHT / Red Hat, Inc.
IMGN / ImmunoGen, Inc.
KRO / Kronos Worldwide, Inc.
GBL / Gamco Investors Inc - Class A
WU / The Western Union Company
HCKT / The Hackett Group, Inc.
DLB / Dolby Laboratories, Inc.
MTCH / Match Group, Inc.
MASI / Masimo Corporation
AROC / Archrock, Inc.
SRI / Stoneridge, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FOLD / Amicus Therapeutics, Inc.
MBUU / Malibu Boats, Inc.
HSIC / Henry Schein, Inc.
TG / Tredegar Corporation
GTY / Getty Realty Corp.
MTN / Vail Resorts, Inc.
VYGR / Voyager Therapeutics, Inc.
ABM / ABM Industries Incorporated
CUTR / Cutera, Inc.
HGV / Hilton Grand Vacations Inc.
CJ / C&J Energy Services, Inc.
ENZ / Enzo Biochem, Inc.
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
NOW / ServiceNow, Inc.
WPG / Washington Prime Group Inc
CWH / Camping World Holdings, Inc.
TGT / Target Corporation Call
EGBN / Eagle Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
CHS / Chico's FAS, Inc.
ENV / Envestnet, Inc.
SRC / Spirit Realty Capital, Inc.
RRR / Red Rock Resorts, Inc.
NTCT / NetScout Systems, Inc.
US6550441058 / Noble Energy, Inc.
PAHC / Phibro Animal Health Corporation
ACRS / Aclaris Therapeutics, Inc.
TRUE / TrueCar, Inc.
WOR / Worthington Enterprises, Inc.
NSTG / NanoString Technologies, Inc.
19041P105 / CBS Corp.
TPH / Tri Pointe Homes, Inc.
JNPR / Juniper Networks, Inc.
BPOP / Popular, Inc.
EXEL / Exelixis, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
H / Hyatt Hotels Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LII / Lennox International Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
US7018771029 / Parsley Energy, Inc.
PK / Park Hotels & Resorts Inc.
PKI / Revvity Inc.
UTHR / United Therapeutics Corporation
SSTK / Shutterstock, Inc.
MATX / Matson, Inc.
BV / BrightView Holdings, Inc.
KE / Kimball Electronics, Inc.
AMBC / Ambac Financial Group, Inc.
SNBR / Sleep Number Corporation
NERV / Minerva Neurosciences, Inc.
887228104 / Time Inc.
ESRT / Empire State Realty Trust, Inc.
MDC / M.D.C. Holdings, Inc.
PSTG / Pure Storage, Inc.
RTN / Raytheon Co.
SC / Santander Consumer USA Holdings Inc
SXT / Sensient Technologies Corporation
SPY / SPDR S&P 500 ETF Put
SNV / Synovus Financial Corp.
TITN / Titan Machinery Inc.
TVTY / Tivity Health Inc
SLCA / U.S. Silica Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
USFD / US Foods Holding Corp.
CARB / Carbonite, Inc.
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
LPSN / LivePerson, Inc.
XEC / Cimarex Energy Co.
CCOI / Cogent Communications Holdings, Inc.
EME / EMCOR Group, Inc.
BECN / Beacon Roofing Supply, Inc.
HALO / Halozyme Therapeutics, Inc.
SRDX / Surmodics, Inc.
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
CHRS / Coherus Oncology, Inc.
MOS / The Mosaic Company
CXP / Columbia Property Trust Inc
LAUR / Laureate Education, Inc.
US0906721065 / BioTelemetry, Inc.
EXTN / Exterran Corp
NVR / NVR, Inc.
87270T106 / Tribune Publishing Co
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
VRNS / Varonis Systems, Inc.
ZUMZ / Zumiez Inc.
04685W103 / athenahealth, Inc.
META / Meta Platforms, Inc.
HY / Hyster-Yale, Inc.
ASTE / Astec Industries, Inc.
ATVI / Activision Blizzard Inc Call
TEX / Terex Corporation
CLNE / Clean Energy Fuels Corp.
OSPN / OneSpan Inc.
KELYA / Kelly Services, Inc.
VEEV / Veeva Systems Inc.
VER / VEREIT Inc
HLI / Houlihan Lokey, Inc.
URBN / Urban Outfitters, Inc.
KTWO / K2M Group Holdings, Inc.
PIPR / Piper Sandler Companies
UHAL / U-Haul Holding Company
AGCO / AGCO Corporation
ENVA / Enova International, Inc.
ETSY / Etsy, Inc.
SD / SandRidge Energy, Inc.
POR / Portland General Electric Company
BURL / Burlington Stores, Inc.
SPY / SPDR S&P 500 ETF Call
RTEC / Rudolph Technologies, Inc.
UBNK / United Financial Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
ATKR / Atkore Inc.
PERY / Ellis Perry International, Inc.
PGC / Peapack-Gladstone Financial Corporation
FCF / First Commonwealth Financial Corporation
MMI / Marcus & Millichap, Inc.
DCI / Donaldson Company, Inc.
SP / SP Plus Corporation
RMAX / RE/MAX Holdings, Inc.
CERN / Cerner Corp.
RUSHA / Rush Enterprises, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ROCK / Gibraltar Industries, Inc.
MYE / Myers Industries, Inc.
KAR / OPENLANE, Inc.
TTC / The Toro Company
MC / Moelis & Company
REVG / REV Group, Inc.
ATVI / Activision Blizzard Inc Put
ACTA / Actua Corporation
CBB / Cincinnati Bell, Inc.
ANF / Abercrombie & Fitch Co.
GPRE / Green Plains Inc.
US74733V1008 / QEP Resources, Inc.
EAT / Brinker International, Inc.
PGEM / Ply Gem Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
JPM / JPMorgan Chase & Co. Put
FUL / H.B. Fuller Company
WYNN / Wynn Resorts, Limited
451731103 / Ignyta, Inc.
BCC / Boise Cascade Company
APAM / Artisan Partners Asset Management Inc.
MCFT / MasterCraft Boat Holdings, Inc.
COHU / Cohu, Inc.
EEFT / Euronet Worldwide, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EPZM / Epizyme Inc
HSKA / Heska Corp. (Restricted Voting)
PFBC / Preferred Bank
MCRN / Milacron Holdings Corp.
REX / REX American Resources Corporation
QADA / QAD, Inc. - Class A
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc. Call
CNXN / PC Connection, Inc.
FCX / Freeport-McMoRan Inc.
GRA / W.R. Grace & Co.
US55027E1029 / Luminex Corporation
868536103 / Supervalu, Inc.
PANW / Palo Alto Networks, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
IMPV / Imperva, Inc.
MED / Medifast, Inc.
MHO / M/I Homes, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
RYI / Ryerson Holding Corporation
DIOD / Diodes Incorporated
RGS / Regis Corporation
US30239F1066 / FBL Financial Group Inc
STAR / iStar Inc
QTNA / Quantenna Communications, Inc.
VSM / Versum Materials, Inc.
GBT / Global Blood Therapeutics Inc.
RRD / R.R. Donnelley & Sons Co.
US7438151026 / Providence Service Corp. (The)
NTRA / Natera, Inc.
MAN / ManpowerGroup Inc.
WBA / Walgreens Boots Alliance, Inc.
TTI / TETRA Technologies, Inc.
BC / Brunswick Corporation
COST / Costco Wholesale Corporation
VRTV / Veritiv Corp
LPX / Louisiana-Pacific Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
DX / Dynex Capital, Inc.
HSC / Enviri Corp
OMCL / Omnicell, Inc.
PYPL / PayPal Holdings, Inc. Put
CLDT / Chatham Lodging Trust
CTRN / Citi Trends, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
EXPR / Express, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NHC / National HealthCare Corporation
CBPX / Continental Building Products, Inc.
KBAL / Kimball International, Inc. - Class B
RGNX / REGENXBIO Inc.
GMS / GMS Inc.
LSTR / Landstar System, Inc.
CRUS / Cirrus Logic, Inc.
ATRI / Atrion Corporation
R / Ryder System, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TMHC / Taylor Morrison Home Corporation
HEES / H&E Equipment Services, Inc.
ALG / Alamo Group Inc.
BRSS / Global Brass & Copper Holdings, Inc.
JPM / JPMorgan Chase & Co. Call
DHIL / Diamond Hill Investment Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
EVC / Entravision Communications Corporation
SYNT / Syntel, Inc.
BHR / Braemar Hotels & Resorts Inc.
ARCB / ArcBest Corporation
WNC / Wabash National Corporation
STC / Stewart Information Services Corporation
US0909311062 / BioSpecifics Technologies Corp.
HUM / Humana Inc.
HTBK / Heritage Commerce Corp
BOX / Box, Inc.
INVA / Innoviva, Inc.
PVAC / Penn Virginia Corp.
CTRL / Control4 Corp
LDL / Lydall, Inc.
GCP / GCP Applied Technologies Inc
WHG / Westwood Holdings Group, Inc.
OXM / Oxford Industries, Inc.
CNK / Cinemark Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
CMG / Chipotle Mexican Grill, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PRU / Prudential Financial, Inc. Call
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
MCS / The Marcus Corporation
WDC / Western Digital Corporation
OMN / Omnova Solutions, Inc.
CAKE / The Cheesecake Factory Incorporated
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
FINL / Finish Line, Inc. (THE)
EGL / Engility Holdings, Inc.
CMC / Commercial Metals Company
WTI / W&T Offshore, Inc.
DAKT / Daktronics, Inc.
RS / Reliance, Inc.
PGTI / PGT Innovations, Inc.
US2782651036 / Eaton Vance Corp.
HUBG / Hub Group, Inc.
CCRN / Cross Country Healthcare, Inc.
CATO / The Cato Corporation
RLGY / Realogy Holdings Corp
MTH / Meritage Homes Corporation
SPTN / SpartanNash Company
CCMP / CMC Materials Inc
GTN / Gray Media, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CAT / Caterpillar Inc. Put
FLR / Fluor Corporation
NMIH / NMI Holdings, Inc.
AKS / AK Steel Holding Corp.
ACLS / Axcelis Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
SBCF / Seacoast Banking Corporation of Florida
PARR / Par Pacific Holdings, Inc.
GKOS / Glaukos Corporation
ALLY / Ally Financial Inc.
CSOD / Cornerstone OnDemand Inc
NPO / Enpro Inc.
BRC / Brady Corporation
MPW / Medical Properties Trust, Inc.
NTGR / NETGEAR, Inc.
CLI / Mack-Cali Realty Corp.
PYPL / PayPal Holdings, Inc. Call
JACK / Jack in the Box Inc.
IRM / Iron Mountain Incorporated
EFSC / Enterprise Financial Services Corp
GDDY / GoDaddy Inc.
ATEN / A10 Networks, Inc.
SPY / SPDR S&P 500 ETF
WGO / Winnebago Industries, Inc.
US45773Y1055 / InnerWorkings, Inc.
TILE / Interface, Inc.
HI / Hillenbrand, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
TRNO / Terreno Realty Corporation
YELL / Yellow Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
USNA / USANA Health Sciences, Inc.
CPRT / Copart, Inc.
GCI / Gannett Co., Inc.
ANGO / AngioDynamics, Inc.
MRTN / Marten Transport, Ltd.
CRVL / CorVel Corporation
ENS / EnerSys
CFFN / Capitol Federal Financial, Inc.
MGLN / Magellan Health Inc
MEI / Methode Electronics, Inc.
SHLM / Schulman (A.), Inc.
WERN / Werner Enterprises, Inc.
KOP / Koppers Holdings Inc.
PRIM / Primoris Services Corporation
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.
PSX / Phillips 66
HKRS / Halcon Resources Corp.
DYN / Dyne Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
KMI / Kinder Morgan, 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
IOVA / Iovance Biotherapeutics, Inc.
RPAI / Retail Properties of America Inc - Class A
ALGN / Align Technology, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IRWD / Ironwood Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
AUD / Audacy Inc - Class A
DE / Deere & Company Call
HD / The Home Depot, Inc. Put
DBI / Designer Brands Inc.
PCH / PotlatchDeltic Corporation
JEF / Jefferies Financial Group Inc.
BRX / Brixmor Property Group Inc.
PZZA / Papa John's International, Inc.
HFC / HollyFrontier Corp
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
CMA / Comerica Incorporated
TJX / The TJX Companies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CGNX / Cognex Corporation
LKQ / LKQ Corporation
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc. Call
TEN / Tsakos Energy Navigation Limited
SPPI / Spectrum Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
AMPY / Amplify Energy Corp.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc. Put
GEF.B / Greif, Inc.
AGNC / AGNC Investment Corp.
CVLG / Covenant Logistics Group, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
ASRT / Assertio Holdings, Inc.
OPI / Office Properties Income Trust
BELFB / Bel Fuse Inc.
ONTO / Onto Innovation Inc.
TVTX / Travere Therapeutics, Inc.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
PRU / Prudential Financial, Inc. Put
FSS / Federal Signal Corporation
VIVO / Meridian Bioscience Inc.
NXST / Nexstar Media Group, Inc.
TOWR / Tower International, Inc.
TBI / TrueBlue, Inc.
US62914B1008 / NIC Inc.
WD / Walker & Dunlop, Inc.
STLD / Steel Dynamics, Inc.
INT / World Fuel Services Corp.
628852204 / NCI Building Systems, Inc.
BLDR / Builders FirstSource, Inc.
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
INGR / Ingredion Incorporated
ZIXI / Zix Corp.
ARMK / Aramark
CY / Cypress Semiconductor Corp.
EPAM / EPAM Systems, Inc.
NSIT / Insight Enterprises, Inc.
GDOT / Green Dot Corporation
ARR / ARMOUR Residential REIT, Inc.
ACC / American Campus Communities Inc.
PRDO / Perdoceo Education Corporation
HSTM / HealthStream, Inc.
EXTR / Extreme Networks, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
RYN / Rayonier Inc.
EPR / EPR Properties
CYS / CYS Investments, Inc.
XOMA / XOMA Royalty Corporation
SSNC / SS&C Technologies Holdings, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
WRB / W. R. Berkley Corporation
POOL / Pool Corporation
DE / Deere & Company Put
CNC / Centene Corporation
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc. Call
AJG / Arthur J. Gallagher & Co.
AIV / Apartment Investment and Management Company
CAT / Caterpillar Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
HRB / H&R Block, Inc.
DPZ / Domino's Pizza, Inc.
AGEN / Agenus Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HES / Hess Corporation
SLG / SL Green Realty Corp.
SBNY / Signature Bank
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
AES / The AES Corporation
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
HAL / Halliburton Company
APH / Amphenol Corporation
MS / Morgan Stanley Call
MS / Morgan Stanley Put
AAPL / Apple Inc. Put
ANDV / Andeavor Corp.
ADBE / Adobe Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
PCG / PG&E Corporation
KHC / The Kraft Heinz Company
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
MGM / MGM Resorts International
FRC / First Republic Bank
ESRX / Express Scripts Holding Co. Call
ESRX / Express Scripts Holding Co. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
NAVI / Navient Corporation
MSI / Motorola Solutions, Inc.
PTC / PTC Inc.
SWKS / Skyworks Solutions, Inc.
ANTM / Anthem Inc
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc. Call
AOS / A. O. Smith Corporation
FDX / FedEx Corporation
GE / General Electric Company
GE / General Electric Company Call
JBHT / J.B. Hunt Transport Services, Inc.
NTRI / NutriSystem, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
C / Citigroup Inc. Put
MPC / Marathon Petroleum Corporation
AGM / Federal Agricultural Mortgage Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
OMF / OneMain Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
AAPL / Apple Inc.
NUS / Nu Skin Enterprises, Inc.
AKBA / Akebia Therapeutics, Inc.
CRCM / Care.com, Inc.
CENTA / Central Garden & Pet Company
VNDA / Vanda Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc.
GE / General Electric Company Put
RRGB / Red Robin Gourmet Burgers, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRSN / VeriSign, Inc.