Market Value484,890,000
Total Holdings387
File Date2019-05-15
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)
CBT / Cabot Corporation
YELP / Yelp Inc.
LPT / Liberty Property Trust
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
US69329Y1047 / PDL BioPharma, Inc.
AMC / AMC Entertainment Holdings, Inc.
TSLA / Tesla, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SAIA / Saia, Inc.
SCSC / ScanSource, Inc.
CY / Cypress Semiconductor Corp.
TOWR / Tower International, Inc.
NSIT / Insight Enterprises, Inc.
KRA / Kraton Corp
ACC / American Campus Communities Inc.
IIIN / Insteel Industries, Inc.
ZIXI / Zix Corp.
NLY / Annaly Capital Management, Inc.
BHE / Benchmark Electronics, Inc.
NVDA / NVIDIA Corporation
FSS / Federal Signal Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SANM / Sanmina Corporation
NSP / Insperity, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CPT / Camden Property Trust
VG / Venture Global, Inc.
628852204 / NCI Building Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
AVNT / Avient Corporation
ABCB / Ameris Bancorp
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
SNBR / Sleep Number Corporation
LNTH / Lantheus Holdings, Inc.
NVRO / Nevro Corp.
TGNA / TEGNA Inc.
LTXB / LegacyTexas Financial Group Inc.
LXP / LXP Industrial Trust
VBTX / Veritex Holdings, Inc.
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
PLOW / Douglas Dynamics, Inc.
CTRL / Control4 Corp
DOV / Dover Corporation
REGI / Renewable Energy Group Inc
WNC / Wabash National Corporation
INFN / Infinera Corporation
VCEL / Vericel Corporation
NOV / NOV Inc.
MRTX / Mirati Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
EFSC / Enterprise Financial Services Corp
GT / The Goodyear Tire & Rubber Company
EYE / National Vision Holdings, Inc.
SHAK / Shake Shack Inc.
USB / U.S. Bancorp
MHO / M/I Homes, Inc.
BKD / Brookdale Senior Living Inc.
MASI / Masimo Corporation
XENT / Intersect ENT Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
ELF / e.l.f. Beauty, Inc.
WHD / Cactus, Inc.
DAN / Dana Incorporated
FLDM / Standard BioTools Inc
INSP / Inspire Medical Systems, Inc.
NXGN / NextGen Healthcare Inc
FLR / Fluor Corporation
ARCH / Arch Resources, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
TVTY / Tivity Health Inc
WSFS / WSFS Financial Corporation
NTUS / Natus Medical Inc
MPW / Medical Properties Trust, Inc.
TSN / Tyson Foods, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COTY / Coty Inc.
RTX / RTX Corporation
EPAM / EPAM Systems, Inc.
COF / Capital One Financial Corporation
CCXI / ChemoCentryx Inc
/ BMC Stock Holdings, Inc.
UIS / Unisys Corporation
CASA / Casa Systems, Inc.
UAA / Under Armour, Inc.
CONN / Conn's, Inc.
NXST / Nexstar Media Group, Inc.
NWSA / News Corporation
US59408Q1067 / Michaels Companies Inc. (The)
CDR / Cedar Realty Trust Inc
CLH / Clean Harbors, Inc.
NSTG / NanoString Technologies, Inc.
GCP / GCP Applied Technologies Inc
TPX / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc. Call
WAIR / Wesco Aircraft Holdings Inc.
SQ / Block, Inc.
TSC / Tristate Capital Holdings Inc
HRI / Herc Holdings Inc.
CALX / Calix, Inc.
FIVN / Five9, Inc.
FCPT / Four Corners Property Trust, Inc.
BLMN / Bloomin' Brands, Inc.
CJ / C&J Energy Services, Inc.
REXR / Rexford Industrial Realty, Inc.
APAM / Artisan Partners Asset Management Inc.
CLI / Mack-Cali Realty Corp.
BOOT / Boot Barn Holdings, Inc.
RYI / Ryerson Holding Corporation
RRD / R.R. Donnelley & Sons Co.
AWI / Armstrong World Industries, Inc.
LNG / Cheniere Energy, Inc.
NTRA / Natera, Inc.
IMKTA / Ingles Markets, Incorporated
ACM / AECOM
AIMC / Altra Industrial Motion Corp
ANAB / AnaptysBio, Inc.
PYPL / PayPal Holdings, Inc. Call
FRGI / Fiesta Restaurant Group Inc
PYPL / PayPal Holdings, Inc. Put
FISI / Financial Institutions, Inc.
MED / Medifast, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SKX / Skechers U.S.A., Inc.
ESE / ESCO Technologies Inc.
LADR / Ladder Capital Corp
FET / Forum Energy Technologies, Inc.
JPM / JPMorgan Chase & Co. Put
VVV / Valvoline Inc.
MSM / MSC Industrial Direct Co., Inc.
KPTI / Karyopharm Therapeutics Inc.
STAA / STAAR Surgical Company
GCO / Genesco Inc.
RDN / Radian Group Inc.
EZPW / EZCORP, Inc.
SPY / SPDR S&P 500 ETF Call
NXRT / NexPoint Residential Trust, Inc.
WPG / Washington Prime Group Inc
PEGA / Pegasystems Inc.
VCYT / Veracyte, Inc.
PDM / Piedmont Realty Trust, Inc.
TNET / TriNet Group, Inc.
LL / LL Flooring Holdings, Inc.
HIW / Highwoods Properties, Inc.
UFS / Domtar Corporation
CASH / Pathward Financial, Inc.
ODP / The ODP Corporation
FF / FutureFuel Corp.
SEIC / SEI Investments Company
UNVR / Univar Solutions Inc
DRI / Darden Restaurants, Inc.
SFS / Smart & Final Stores, Inc.
FELE / Franklin Electric Co., Inc.
CSOD / Cornerstone OnDemand Inc
ELY / Topgolf Callaway Brands Corp
YUM / Yum! Brands, Inc.
CSGS / CSG Systems International, Inc.
ISRG / Intuitive Surgical, Inc. Put
CBPX / Continental Building Products, Inc.
GNL / Global Net Lease, Inc.
MTW / The Manitowoc Company, Inc.
DX / Dynex Capital, Inc.
MOS / The Mosaic Company
TRGP / Targa Resources Corp.
SUM / Summit Materials, Inc.
MC / Moelis & Company
KREF / KKR Real Estate Finance Trust Inc.
FORM / FormFactor, Inc.
NRE / NorthStar Realty Europe Corp.
WHR / Whirlpool Corporation
BJRI / BJ's Restaurants, Inc.
TMHC / Taylor Morrison Home Corporation
ISBC / Investors Bancorp Inc
FTSI / FTS International Inc. Class A
ACLS / Axcelis Technologies, Inc.
BKS / Barnes & Noble, Inc.
OSUR / OraSure Technologies, Inc.
W / Wayfair Inc.
SAFM / Sanderson Farms, Inc.
VC / Visteon Corporation
STL / Sterling Bancorp.
US6821631008 / On Deck Capital, Inc.
DHIL / Diamond Hill Investment Group, Inc.
LRN / Stride, Inc.
FHB / First Hawaiian, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EIG / Employers Holdings, Inc.
US33812L1026 / Fitbit Inc.
BBBY / Bed Bath & Beyond, Inc.
ETR / Entergy Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
AQUA / Evoqua Water Technologies Corp
TEX / Terex Corporation
EPZM / Epizyme Inc
CTRN / Citi Trends, Inc.
EQC / Equity Commonwealth
IBTX / Independent Bank Group, Inc.
MORN / Morningstar, Inc.
US62914B1008 / NIC Inc.
GTHX / G1 Therapeutics, Inc.
MDRX / Veradigm Inc.
QADA / QAD, Inc. - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
PJT / PJT Partners Inc.
ATI / ATI Inc.
AQ / Aquantia Corp.
AAN / The Aaron's Company, Inc.
US7777801074 / Rosetta Stone, Inc.
ATKR / Atkore Inc.
NPTN / NeoPhotonics Corporation
TUP / Tupperware Brands Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
HOFT / Hooker Furnishings Corporation
HUBS / HubSpot, Inc.
FAF / First American Financial Corporation
AIN / Albany International Corp.
SIRI / Sirius XM Holdings Inc.
FEYE / FireEye Inc
LAUR / Laureate Education, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RAVN / Raven Industries, Inc.
QTNA / Quantenna Communications, Inc.
LBAI / Lakeland Bancorp, Inc.
PSDO / Presidio, Inc.
HLNE / Hamilton Lane Incorporated
TSCO / Tractor Supply Company
SJW / SJW Group
ARR / ARMOUR Residential REIT, Inc.
FBNC / First Bancorp
LLNW / Limelight Networks Inc
SPSC / SPS Commerce, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WK / Workiva Inc.
GWB / Great Western Bancorp Inc
AKAM / Akamai Technologies, Inc.
FTR / Frontier Communications Corp.
MTX / Minerals Technologies Inc.
MWA / Mueller Water Products, Inc.
HA / Hawaiian Holdings, Inc.
RECN / Resources Connection, Inc.
SRDX / Surmodics, Inc.
NMIH / NMI Holdings, Inc.
GPRO / GoPro, Inc.
ATO / Atmos Energy Corporation
ECHO / Echo Global Logistics Inc
US34553D1019 / ForeScout Technologies, Inc.
IPI / Intrepid Potash, Inc.
WLH / Lyon William Homes
MTSI / MACOM Technology Solutions Holdings, Inc.
MGPI / MGP Ingredients, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NDLS / Noodles & Company
MAT / Mattel, Inc.
US72941B1061 / Pluralsight Inc
PBPB / Potbelly Corporation
TRIP / Tripadvisor, Inc.
SIEN / Sientra, Inc.
VLY / Valley National Bancorp
MAN / ManpowerGroup Inc.
ARQL / ArQule, Inc.
CBM / Cambrex Corp.
ARAY / Accuray Incorporated
ATGE / Adtalem Global Education Inc.
US2296691064 / Cubic Corporation
CSII / Cardiovascular Systems Inc.
GPI / Group 1 Automotive, Inc.
NVR / NVR, Inc.
US98884U1088 / ZAGG Inc
ENSG / The Ensign Group, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MGRC / McGrath RentCorp
TECD / Tech Data Corp.
ADC / Agree Realty Corporation
CFFN / Capitol Federal Financial, Inc.
WCC / WESCO International, Inc.
AFI / Armstrong Flooring Inc
PSMT / PriceSmart, Inc.
VSM / Versum Materials, Inc.
MUSA / Murphy USA Inc.
WMB / The Williams Companies, Inc.
SABR / Sabre Corporation
VPG / Vishay Precision Group, Inc.
VEC / V2X Inc
HTA / Healthcare Realty Trust Inc - Class A
POWI / Power Integrations, Inc.
SPY / SPDR S&P 500 ETF
US2655041000 / Dunkin' Brands Group, Inc.
MCY / Mercury General Corporation
US36268W1009 / Gain Capital Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
ATEN / A10 Networks, Inc.
US5535731062 / MSG Networks Inc
CMTL / Comtech Telecommunications Corp.
NVTA / Invitae Corporation
AKBA / Akebia Therapeutics, Inc.
DLX / Deluxe Corporation
ATRI / Atrion Corporation
GBX / The Greenbrier Companies, Inc.
UNFI / United Natural Foods, Inc.
CRS / Carpenter Technology Corporation
QUAD / Quad/Graphics, Inc.
BRKL / Brookline Bancorp, Inc.
AAL / American Airlines Group Inc.
AYX / Alteryx, Inc.
SCVL / Shoe Carnival, Inc.
PBH / Prestige Consumer Healthcare Inc.
KN / Knowles Corporation
CFX / Colfax Corp
BLL / Ball Corp.
AGCO / AGCO Corporation
DISH / DISH Network Corporation
DFIN / Donnelley Financial Solutions, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
VRNS / Varonis Systems, Inc.
PAHC / Phibro Animal Health Corporation
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
TACO / Berto Acquisition Corp.
BBWI / Bath & Body Works, Inc.
JPM / JPMorgan Chase & Co. Call
ALB / Albemarle Corporation
ACRS / Aclaris Therapeutics, Inc.
WAGE / WageWorks Inc.
US33830X1046 / Five Prime Therapeutics Inc
BHLB / Berkshire Hills Bancorp, Inc.
PBI / Pitney Bowes Inc.
MCRN / Milacron Holdings Corp.
PFGC / Performance Food Group Company
CNDT / Conduent Incorporated
ACCO / ACCO Brands Corporation
AVT / Avnet, Inc.
EXP / Eagle Materials Inc.
KURA / Kura Oncology, Inc.
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
CNXN / PC Connection, Inc.
JACK / Jack in the Box Inc.
NEO / NeoGenomics, Inc.
CHRS / Coherus Oncology, Inc.
CORT / Corcept Therapeutics Incorporated
BOX / Box, Inc.
LAD / Lithia Motors, Inc.
TAST / Carrols Restaurant Group, Inc.
UMH / UMH Properties, Inc.
SATS / EchoStar Corporation
CNK / Cinemark Holdings, Inc.
EBSB / Meridian Bancorp Inc
TWTR / Twitter Inc
DIOD / Diodes Incorporated
HALO / Halozyme Therapeutics, Inc.
FCF / First Commonwealth Financial Corporation
TCMD / Tactile Systems Technology, Inc.
YEXT / Yext, Inc.
SYBT / Stock Yards Bancorp, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ASH / Ashland Inc.
BNFT / Benefitfocus Inc
CWT / California Water Service Group
CBLK / Carbon Black, Inc.
US00401C1080 / Acacia Communications, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
CHGG / Chegg, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DOMO / Domo, Inc.
DTE / DTE Energy Company
DY / Dycom Industries, Inc.
CL / Colgate-Palmolive Company
DEI / Douglas Emmett, Inc.
HMHC / Houghton Mifflin Harcourt Co
JBGS / JBG SMITH Properties
KBH / KB Home
US60739U2042 / MobileIron, Inc.
NMRK / Newmark Group, Inc.
SBGI / Sinclair, Inc.
URI / United Rentals, Inc.
VREX / Varex Imaging Corporation
WRE / Washington Real Estate Investment Trust
NEM / Newmont Corporation
OKE / ONEOK, Inc.
FDX / FedEx Corporation Call
MCS / The Marcus Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BAC / Bank of America Corporation Put
AMKR / Amkor Technology, Inc.
KBAL / Kimball International, Inc. - Class B
CDE / Coeur Mining, Inc.
STLD / Steel Dynamics, Inc.
GPRE / Green Plains Inc.
INT / World Fuel Services Corp.
US2782651036 / Eaton Vance Corp.
ACOR / Acorda Therapeutics, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NATI / National Instruments Corp.
HUBG / Hub Group, Inc.
CCRN / Cross Country Healthcare, Inc.
GFF / Griffon Corporation
BLDR / Builders FirstSource, Inc.
CROX / Crocs, Inc.
DK / Delek US Holdings, Inc.
UFPI / UFP Industries, Inc.
CATO / The Cato Corporation
DBRG / DigitalBridge Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MTH / Meritage Homes Corporation
DAR / Darling Ingredients Inc.
CCMP / CMC Materials Inc
GTN / Gray Media, Inc.
TBI / TrueBlue, Inc.
FSP / Franklin Street Properties Corp.
DOCU / DocuSign, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
VICR / Vicor Corporation
RRR / Red Rock Resorts, Inc.
BRC / Brady Corporation
OFC / Corporate Office Properties Trust
AMED / Amedisys, Inc.
CXP / Columbia Property Trust Inc
UE / Urban Edge Properties
NTGR / NETGEAR, Inc.
CRMT / America's Car-Mart, Inc.
HSII / Heidrick & Struggles International, Inc.
MODN / Model N, Inc.
TWI / Titan International, Inc.
US22305A1034 / Unimin Corp
MNR / Mach Natural Resources LP
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
US7846351044 / SPX Corp
GOOD / Gladstone Commercial Corporation
WD / Walker & Dunlop, Inc.
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc. Call
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
ARMK / Aramark
/ Jernigan Capital, Inc.
ABG / Asbury Automotive Group, Inc.
FOE / Ferro Corp.
MTOR / Meritor Inc
SAH / Sonic Automotive, Inc.
CMP / Compass Minerals International, Inc.
DCI / Donaldson Company, Inc.
KOP / Koppers Holdings Inc.
ACRE / Ares Commercial Real Estate Corporation
BAH / Booz Allen Hamilton Holding Corporation
SNH / Senior Housing Properties Trust
CMO / Capstead Mortgage Corp.
461730103 / Investors Real Estate Trust
HZO / MarineMax, Inc.
EXPD / Expeditors International of Washington, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
SMPL / The Simply Good Foods Company
META / Meta Platforms, Inc. Call
VIAB / Viacom, Inc.
SNPS / Synopsys, Inc.
COP / ConocoPhillips
QNST / QuinStreet, Inc.
PZZA / Papa John's International, Inc.
LOB / Live Oak Bancshares, Inc.
AIV / Apartment Investment and Management Company
WRB / W. R. Berkley Corporation
AUD / Audacy Inc - Class A
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
TPR / Tapestry, Inc.
NEX / NexTier Oilfield Solutions Inc
WPC / W. P. Carey Inc.
PRDO / Perdoceo Education Corporation
PRU / Prudential Financial, Inc.
ROL / Rollins, Inc.
17K / Self Storage Group ASA
CLDR / Cloudera Inc
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
HFC / HollyFrontier Corp
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
CGNX / Cognex Corporation
CMG / Chipotle Mexican Grill, Inc.
WDC / Western Digital Corporation
CAKE / The Cheesecake Factory Incorporated
MMC / Marsh & McLennan Companies, Inc.
TSS / Total System Services, Inc.
TEN / Tsakos Energy Navigation Limited
RIGL / Rigel Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNMD / CONMED Corporation
GCI / Gannett Co., Inc.
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc. Put
GEF.B / Greif, Inc.
GCI / Gannett Co., Inc.
87270T106 / Tribune Publishing Co
NSA / National Storage Affiliates Trust
CWEN / Clearway Energy, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
A / Agilent Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
CTXS / Citrix Systems, Inc.
636220204 / National General Holdings Corp
CEIX / CONSOL Energy Inc.
IBM / International Business Machines Corporation Call
ON / ON Semiconductor Corporation
ADTN / ADTRAN Holdings, Inc.
WIRE / Encore Wire Corporation
VIVO / Meridian Bioscience Inc.
PRTY / Party City Holdco Inc
PAG / Penske Automotive Group, Inc.
AL / Air Lease Corporation
OMN / Omnova Solutions, Inc.
CCOI / Cogent Communications Holdings, Inc.
ALTR / Altair Engineering Inc.
CHSP / Chesapeake Lodging Trust
BCOV / Brightcove Inc.
EMN / Eastman Chemical Company
FIX / Comfort Systems USA, Inc.
INGR / Ingredion Incorporated
WOW / WideOpenWest, Inc.
US3798901068 / Glu Mobile Inc.
GDOT / Green Dot Corporation
LSCC / Lattice Semiconductor Corporation
GHDX / Genomic Health, Inc.
HSTM / HealthStream, Inc.
57772K101 / Maxim Integrated Products Inc.
EXTR / Extreme Networks, Inc.
024237020 / Dean Foods Co
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMD / Advanced Micro Devices, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CDW / CDW Corporation
IBM / International Business Machines Corporation Put
LTC / LTC Properties, Inc.
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
EPR / EPR Properties
SBUX / Starbucks Corporation
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
FLS / Flowserve Corporation
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc. Call
MTRN / Materion Corporation
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc. Call
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
ONTO / Onto Innovation Inc.
MRO / Marathon Oil Corporation
GM / General Motors Company Call
GM / General Motors Company Put
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
SMG / The Scotts Miracle-Gro Company
CTRE / CareTrust REIT, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SLG / SL Green Realty Corp.
TXN / Texas Instruments Incorporated
DPZ / Domino's Pizza, Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
UDR / UDR, Inc.
BIG / Big Lots, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
AAPL / Apple Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
GIC / Global Industrial Company
CUZ / Cousins Properties Incorporated
CIT / CIT Group Inc
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
VRSN / VeriSign, Inc.
LRCX / Lam Research Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Put
NAVI / Navient Corporation
HAL / Halliburton Company
MAS / Masco Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
MTG / MGIC Investment Corporation
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
VLO / Valero Energy Corporation Put
AOS / A. O. Smith Corporation
GE / General Electric Company
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
AVGO / Broadcom Inc. Put
MSFT / Microsoft Corporation Call
AVGO / Broadcom Inc. Call
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
C / Citigroup Inc. Call
MPC / Marathon Petroleum Corporation
MD / Pediatrix Medical Group, Inc.
MSFT / Microsoft Corporation Put
PBYI / Puma Biotechnology, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MTRX / Matrix Service Company
SLDB / Solid Biosciences Inc.
CELG / Celgene Corp. Put
CELG / Celgene Corp. Call
AVY / Avery Dennison Corporation
CRCM / Care.com, Inc.
FATE / Fate Therapeutics, Inc.
ATRC / AtriCure, Inc.
SNR / New Senior Investment Group Inc
GE / General Electric Company Call
GE / General Electric Company Put
US8119041015 / Seacor Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
CDNA / CareDx, Inc
CTMX / CytomX Therapeutics, Inc.
CENTA / Central Garden & Pet Company