Market Value304,283,000
Total Holdings729
File Date2017-02-15
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)
PNR / Pentair plc
LSCC / Lattice Semiconductor Corporation
ERF / Enerplus Corporation
AAPL / Apple Inc. Put
NGVT / Ingevity Corporation
VRSN / VeriSign, Inc.
KRG / Kite Realty Group Trust
VOYA / Voya Financial, Inc.
TGT / Target Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
AIV / Apartment Investment and Management Company
LHX / L3Harris Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
GLD / SPDR Gold Shares
DCI / Donaldson Company, Inc.
GS / The Goldman Sachs Group, Inc.
SGMS / Scientific Games Corporation Call
ARMK / Aramark
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc. Call
YELL / Yellow Corporation
GRX / The Gabelli Healthcare & Wellness Trust
AMAT / Applied Materials, Inc.
MNKKQ / Mallinckrodt Plc
TDS / Telephone and Data Systems, Inc.
ECA / EnCana Corp.
DAKT / Daktronics, Inc.
YELP / Yelp Inc.
MACQ / MCAP Acquisition Corp - Class A
DOOR / Masonite International Corporation
WLL / Whiting Petroleum Corp (New)
US2168311072 / Cooper Tire & Rubber Co
CALX / Calix, Inc.
NTRS / Northern Trust Corporation
ANF / Abercrombie & Fitch Co.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PRU / Prudential Financial, Inc.
WNC / Wabash National Corporation
VRTS / Virtus Investment Partners, Inc.
RSPP / RSP Permian, Inc. Put
EMKR / Emcore Corporation
WBMD / WebMD Health Corp.
NUS / Nu Skin Enterprises, Inc.
PLUS / ePlus inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
SITOQ / SITO Mobile Ltd
IAC / IAC Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ACRS / Aclaris Therapeutics, Inc.
AKS / AK Steel Holding Corp.
CHK / Chesapeake Energy Corporation
CCXI / Churchill Capital Corp XI
NNN / NNN REIT, Inc.
WMC / Western Asset Mortgage Capital Corp
ABMD / Abiomed Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
XEC / Cimarex Energy Co.
MYCC / ClubCorp Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
MCHX / Marchex, Inc.
AKG / Asanko Gold Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
CLVS / Clovis Oncology Inc Call
LRCX / Lam Research Corporation
ARCO / Arcos Dorados Holdings Inc.
US00790X1019 / Advanced Disposal Services, Inc.
EZPW / EZCORP, Inc.
BIT / BlackRock Multi-Sector Income Trust
STI / Solidion Technology, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PHUN / Phunware, Inc.
VR / Global X Funds - Global X Metaverse ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBBY / Bed Bath & Beyond, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
LPI / Laredo Petroleum Inc.
RT / Ruby Tuesday, Inc.
NYRT / New York REIT, Inc.
CAIAF / CA Immobilien Anlagen AG
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HRC / Hill-Rom Holdings Inc
MEI / Methode Electronics, Inc.
WWW / Wolverine World Wide, Inc.
SIRI / Sirius XM Holdings Inc.
EXTR / Extreme Networks, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US0153511094 / Alexion Pharmaceuticals, Inc. Put
OSG / Octave Specialty Group, Inc.
DEI / Douglas Emmett, Inc.
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
FLT / Corpay, Inc.
MBUU / Malibu Boats, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ARW / Arrow Electronics, Inc.
BMG253431073 / Cosan Ltd.
ICHR / Ichor Holdings, Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KO / The Coca-Cola Company
ZAYO / Zayo Group Holdings, Inc.
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
PSX / Phillips 66 Call
FIS / Fidelity National Information Services, Inc. Put
FANG / Diamondback Energy, Inc.
ALLT / Allot Ltd.
WBA / Walgreens Boots Alliance, Inc.
OPI / Office Properties Income Trust
AIG / American International Group, Inc.
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
KALV / KalVista Pharmaceuticals, Inc.
EPAC / Enerpac Tool Group Corp.
CTAS / Cintas Corporation
PLUG / Plug Power Inc.
COST / Costco Wholesale Corporation
VIAV / Viavi Solutions Inc.
PBF / PBF Energy Inc. Call
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
CYNO / Cynosure, Inc.
LEE / Lee Enterprises, Incorporated
MLNX / Mellanox Technologies, Ltd. Call
QCOM / QUALCOMM Incorporated
SYNA / Synaptics Incorporated
BCPC / Balchem Corporation
NEV / Nuveen Enhanced Municipal Value Fund
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
MGI / Moneygram International Inc.
TEL / TE Connectivity plc Call
NXPI / NXP Semiconductors N.V.
WCC / WESCO International, Inc.
/ Denbury Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
PHUN / Phunware, Inc.
LSI / Life Storage Inc - Registered Shares
MLNX / Mellanox Technologies, Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
INOD / Innodata Inc.
VIRX / Viracta Therapeutics, Inc.
LBTYA / Liberty Global Ltd.
CCJ / Cameco Corporation
MAC / The Macerich Company
LBTYK / Liberty Global Ltd.
HOLX / Hologic, Inc.
AMRC / Ameresco, Inc.
BJRI / BJ's Restaurants, Inc.
SORL / SORL Auto Parts, Inc.
BBSI / Barrett Business Services, Inc.
US58503F5026 / Medley Capital Corp.
GBX / The Greenbrier Companies, Inc.
ESRX / Express Scripts Holding Co.
BHI / Baker Hughes Inc.
KLDX / Klondex Mines Ltd.
STNG / Scorpio Tankers Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KSU / Kansas City Southern
EBF / Ennis, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ARC / ARC Document Solutions, Inc.
INSG / Inseego Corp.
FOSL / Fossil Group, Inc.
FBP / First BanCorp.
AZPN / Aspen Technology, Inc.
US40416M1053 / Hd Supply Inc.
ANDINA ACQUISITION CORP II / SHS (G0441P104)
RMR / The RMR Group Inc.
MDRX / Veradigm Inc.
EFII / Electronics For Imaging, Inc.
GHY / PGIM Global High Yield Fund, Inc
DGI / DigitalGlobe, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TNET / TriNet Group, Inc.
887228104 / Time Inc.
US28470R1023 / Eldorado Resorts, Inc.
KIM / Kimco Realty Corporation
GE / General Electric Company
US04351G1013 / Ascena Retail Group, Inc.
PRLB / Proto Labs, Inc.
GCP / GCP Applied Technologies Inc
ADS / Bread Financial Holdings Inc
BCC / Boise Cascade Company
AJRD / Aerojet Rocketdyne Holdings Inc
/ Immunomedics, Inc.
VRNT / Verint Systems Inc.
EBAY / eBay Inc. Call
AGCO / AGCO Corporation
US780099CK11 / Royal Bank of Scotland Group Plc Bond
US5538291023 / MVC Capital, Inc.
TIVO / TiVo Inc.
MTDR / Matador Resources Company
TWX / Warner Media LLC
NRE / NorthStar Realty Europe Corp.
REGI / Renewable Energy Group Inc
CCD / Calamos Dynamic Convertible and Income Fund
HAIN / The Hain Celestial Group, Inc.
MOG.A / Moog Inc.
TRUE / TrueCar, Inc.
BRQS / Borqs Technologies Inc
80007PBC2 / Sandridge Energy Inc. Bond
464592104 / Isle of Capris Casinos, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RTK / Rentech, Inc.
DERM / Journey Medical Corporation
ARRS / ARRIS International plc
US8265651039 / Sigma Designs, Inc.
HAWK / HawkEye 360, Inc.
ACV / Virtus Diversified Income & Convertible Fund
AREX / Approach Resources, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RPT / Rithm Property Trust Inc.
CONE / CyrusOne Inc
CNX / CNX Resources Corporation
AABA / Altaba Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
HL / Hecla Mining Company
RSPP / RSP Permian, Inc.
PF / Pinnacle Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
QTRHF / Quarterhill Inc.
MTOR / Meritor Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF Call
ANDV / Andeavor Corp. Put
FHY / First Trust Strategic High Income Fund II
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
AES / The AES Corporation
370023103 / GGP, Inc.
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
KRNY / Kearny Financial Corp.
AGR / Avangrid, Inc.
FARM / Farmer Bros. Co.
QQQ / Invesco QQQ Trust, Series 1 Put
PDCE / PDC Energy Inc
EOI / Eaton Vance Enhanced Equity Income Fund
ESV / Ensco plc
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
THRM / Gentherm Incorporated
QTS / Qts Realty Trust Inc - Class A
RTN / Raytheon Co.
NTRI / NutriSystem, Inc.
INGR / Ingredion Incorporated
SSRM / SSR Mining Inc.
QRVO / Qorvo, Inc.
CSGS / CSG Systems International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLYS / Tilly's, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
TACO / Berto Acquisition Corp.
CBPX / Continental Building Products, Inc.
US5535731062 / MSG Networks Inc
APD / Air Products and Chemicals, Inc.
758766109 / Regal Entertainment Group
HBI / Hanesbrands Inc.
EQS / Equus Total Return, Inc.
US74733V1008 / QEP Resources, Inc.
CLR / Continental Resources Inc (OKLA)
BHI / Baker Hughes Inc. Put
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
EIV / Eaton Vance Municipal Bond Fund II
XCRA / Xcerra Corp
ACTG / Acacia Research Corporation
HSC / Enviri Corp
SREV / ServiceSource International Inc
LLL / JX Luxventure Limited
RXN / Rexnord Corp
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PCRX / Pacira BioSciences, Inc.
VRA / Vera Bradley, Inc.
FNSR / Finisar Corporation
REX / REX American Resources Corporation
RHT / Red Hat, Inc.
ELOS / Syneron Medical Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
TUP / Tupperware Brands Corporation
PNW / Pinnacle West Capital Corporation
US7625941098 / Rice Energy Inc.
FTR / Frontier Communications Corp.
NRG / NRG Energy, Inc.
LRN / Stride, Inc.
656844107 / North American Energy Partners Inc.
US7018771029 / Parsley Energy, Inc.
/ VIVUS, Inc.
CVG / Convergys Corp.
APEI / American Public Education, Inc.
NLSN / Nielsen Holdings plc
AROC / Archrock, Inc.
ANDV / Andeavor Corp.
US98212B1035 / WPX Energy, Inc.
TREX / Trex Company, Inc.
NP / Neptune Insurance Holdings Inc.
49877M207 / Rosehill Resources
SNI / Scripps Networks Interactive, Inc. Call
868536103 / Supervalu, Inc.
SITE / SiteOne Landscape Supply, Inc.
CDE / Coeur Mining, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
YRI / Yamana Gold Inc
BAH / Booz Allen Hamilton Holding Corporation
AXDX / Accelerate Diagnostics, Inc.
US6550441058 / Noble Energy, Inc.
AWP / abrdn Global Premier Properties Fund
JCP / J.C. Penney Co., Inc.
CBLAQ / CBL& Associates Properties, Inc.
CPE / Callon Petroleum Company
MIII / M III Acquisition Corp.
P / Everpure, Inc.
SFLY / Shutterfly, Inc.
FEYE / FireEye Inc
RDN / Radian Group Inc.
US63934E1082 / Navistar International Corp
OZRK / Bank of the Ozarks, Inc.
BIOS / BioPlus Acquisition Corp - Class A
SSNI / Silver Spring Networks, Inc.
OCLR / Oclaro, Inc Call
HEES / H&E Equipment Services, Inc.
ASTC / Astrotech Corporation
OCLR / Oclaro, Inc
SM / SM Energy Company
US00401C1080 / Acacia Communications, Inc.
VWR / VWR Corporation
FDX / FedEx Corporation
SALE / RetailMeNot, Inc.
AAN / The Aaron's Company, Inc.
PEGI / Pattern Energy Group Inc.
MSCC / Microsemi Corp.
TLRA / Telaria, Inc.
ICD / Independence Contract Drilling, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NYLD.A / NRG Yield, Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UBSI / United Bankshares, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
VG / Venture Global, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGR / CBRE Global Real Estate Income Fund
GIG / GigCapital7 Corp.
EBAY / eBay Inc.
920355104 / Valspar Corp.
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
OSIS / OSI Systems, Inc.
DATA / Tableau Software, Inc.
OSKGF / Osisko Gold Royalties Ltd.
OA / Orbital ATK, Inc.
DHXM / DHX Media Ltd.
/ THL Credit, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EXPR / Express, Inc.
US92346NAB55 / VeriFone Systems, Inc
VMI / Valmont Industries, Inc.
STJ / St. Jude Medical, Inc.
CERN / Cerner Corp.
FMSA / Fairmount Santrol Holdings Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RF / Regions Financial Corporation
PGZ / Principal Real Estate Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MWA / Mueller Water Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
ORM / Owens Realty Mortgage, Inc.
APA / APA Corporation
EGN / Energen Corp.
CVGI / Commercial Vehicle Group, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
US29250NAN57 / Enbridge Inc. Bond
RELL / Richardson Electronics, Ltd.
MUI / BlackRock Municipal Income Fund, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
MIII / M III Acquisition Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
57772K101 / Maxim Integrated Products Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HAR / Harman International Industries, Inc.
CSC / Computer Sciences Corp.
DNOW / DNOW Inc.
TVPT / Travelport Worldwide Ltd.
KTWO / K2 Capital Acquisition Corporation
CFX / Colfax Corp
ANGO / AngioDynamics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EXF / EXFO Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OSUR / OraSure Technologies, Inc.
IPGP / IPG Photonics Corporation
GPK / Graphic Packaging Holding Company
HOS / Hornbeck Offshore Services Inc
AVHI / Achari Ventures Holdings Corp. I
TSE / Trinseo PLC
XXIA / Ixia
CTO / CTO Realty Growth, Inc.
VSM / Versum Materials, Inc.
JACK / Jack in the Box Inc.
TSS / Total System Services, Inc.
DY / Dycom Industries, Inc.
US85207U1051 / Sprint Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DISCA / Discovery Inc - Class A
YGE / Yingli Green Energy Holding Company Limited
XCO / EXCO Resources, Inc.
ORBC / Orbcomm Inc
CVEO / Civeo Corporation
US20605P1012 / Concho Resources, Inc.
US60739U2042 / MobileIron, Inc.
PENN / PENN Entertainment, Inc.
AGX / Argan, Inc.
EL / The Estée Lauder Companies Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLNG / Golar LNG Limited
AMZN / Amazon.com, Inc.
PATK / Patrick Industries, Inc.
EOG / EOG Resources, Inc.
DEA / Easterly Government Properties, Inc.
/ Pier 1 Imports, Inc.
BB / BlackBerry Limited
XHR / Xenia Hotels & Resorts, Inc.
ITT / ITT Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ALTO / Alto Ingredients, Inc.
UNP / Union Pacific Corporation
FFIV / F5, Inc. Call
CVX / Chevron Corporation
HRTH / Harte-Hanks, Inc.
CTSH / Cognizant Technology Solutions Corporation
GM / General Motors Company
SANM / Sanmina Corporation
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
IBKR / Interactive Brokers Group, Inc.
GME / GameStop Corp.
OSK / Oshkosh Corporation
DOX / Amdocs Limited Call
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
SLAB / Silicon Laboratories Inc.
EXPO / Exponent, Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MPC / Marathon Petroleum Corporation
CNK / Cinemark Holdings, Inc.
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc. Call
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
WEN / The Wendy's Company
BIIB / Biogen Inc.
FAST / Fastenal Company Put
AOS / A. O. Smith Corporation
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
ZVO / Zovio Inc
NLOK / NortonLifeLock Inc
GOOG / Alphabet Inc.
SPB / Spectrum Brands Holdings, Inc.
AXTI / AXT, Inc.
WSM / Williams-Sonoma, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation Put
SGMS / Scientific Games Corporation
ADBE / Adobe Inc. Put
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd. Call
KGC / Kinross Gold Corporation
KCP / Cloud Peak Energy Inc
CNQ / Canadian Natural Resources Limited
DOW / Dow Inc.
MRO / Marathon Oil Corporation
TRQ / Turquoise Hill Resources Ltd
OAS / Oasis Petroleum Inc. - New
FTV / Fortive Corporation
BTG / B2Gold Corp.
R2U / Red Lion Hotels Corporation
SUPN / Supernus Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
OII / Oceaneering International, Inc.
TDOC / Teladoc Health, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SLB / SLB N.V. Call
AAP / Advance Auto Parts, Inc.
LC / LendingClub Corporation
LDOS / Leidos Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TDC / Teradata Corporation
CROX / Crocs, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRIP / Tripadvisor, Inc.
EFX / Equifax Inc.
LEG / Leggett & Platt, Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BK / The Bank of New York Mellon Corporation
EXEL / Exelixis, Inc.
GNRC / Generac Holdings Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CASH / Pathward Financial, Inc.
NI / NiSource Inc.
RCII / Upbound Group Inc
UHS / Universal Health Services, Inc.
JEF / Jefferies Financial Group Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc. Call
PFYA / PRGX Global Inc
QRTEA / Qurate Retail Inc - Series A
MCHP / Microchip Technology Incorporated
KOS / Kosmos Energy Ltd.
CDNS / Cadence Design Systems, Inc. Call
ON / ON Semiconductor Corporation
AVY / Avery Dennison Corporation Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CHKP / Check Point Software Technologies Ltd. Put
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation Call
BAX / Baxter International Inc.
GD / General Dynamics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
FRO / Frontline plc
GOOGL / Alphabet Inc. Call
PPC / Pilgrim's Pride Corporation
SRE / Sempra
CCL / Carnival Corporation Ltd.
GWW / W.W. Grainger, Inc. Call
CRM / Salesforce, Inc.
DAR / Darling Ingredients Inc.
COMM / CommScope Holding Company, Inc.
ACM / AECOM
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SQ / Block, Inc.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
EXP / Eagle Materials Inc.
KO / The Coca-Cola Company Call
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
KRNT / Kornit Digital Ltd.
WYNN / Wynn Resorts, Limited
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc. Put
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
FWRD / Forward Air Corporation
/ BazaarVoice
NFLX / Netflix, Inc.
LBRDA / Liberty Broadband Corporation
MTG / MGIC Investment Corporation
ORCL / Oracle Corporation Call
DXCM / DexCom, Inc.
PSX / Phillips 66
CCEP / Coca-Cola Europacific Partners PLC
HRI / Herc Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
ACN / Accenture plc
J / Jacobs Solutions Inc.
SWKS / Skyworks Solutions, Inc. Call
MRVL / Marvell Technology, Inc.
MX / Magnachip Semiconductor Corporation
AVNW / Aviat Networks, Inc.
ZG / Zillow Group, Inc.
STRL / Sterling Infrastructure, Inc.
FOXA / Fox Corporation
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
CENTA / Central Garden & Pet Company
MDT / Medtronic plc
SRPT / Sarepta Therapeutics, Inc. Call
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation Call
BF.B / Brown-Forman Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd. Call
HUN / Huntsman Corporation
SNPS / Synopsys, Inc.
BERY / Berry Global Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
BKU / BankUnited, Inc.
CIEN / Ciena Corporation
EQC / Equity Commonwealth
XOM / Exxon Mobil Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CCI / Crown Castle Inc.
JNPR / Juniper Networks, Inc.
MELI / MercadoLibre, Inc. Call
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
FIVN / Five9, Inc.
CAKE / The Cheesecake Factory Incorporated
ETR / Entergy Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
MDLZ / Mondelez International, Inc.
ETD / Ethan Allen Interiors Inc.
MSGS / Madison Square Garden Sports Corp.
FIS / Fidelity National Information Services, Inc.
KSS / Kohl's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
PM / Philip Morris International Inc.
NXST / Nexstar Media Group, Inc.
AAL / American Airlines Group Inc.
BPOP / Popular, Inc.
NEE / NextEra Energy, Inc.
CHDN / Churchill Downs Incorporated
SWN / Southwestern Energy Company
WAT / Waters Corporation
FAST / Fastenal Company
MCO / Moody's Corporation
WIX / Wix.com Ltd.
JBLU / JetBlue Airways Corporation
BAC / Bank of America Corporation
HNRG / Hallador Energy Company
MANH / Manhattan Associates, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
FTNT / Fortinet, Inc.
KMX / CarMax, Inc. Put
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
LEA / Lear Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PBF / PBF Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
ETSY / Etsy, Inc.
F / Ford Motor Company
SSNC / SS&C Technologies Holdings, Inc. Call
EAT / Brinker International, Inc.
WEX / WEX Inc.
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc. Call
GPN / Global Payments Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NFLX / Netflix, Inc. Call
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
AKAM / Akamai Technologies, Inc. Call
MHK / Mohawk Industries, Inc.
KEYS / Keysight Technologies, Inc.
ATI / ATI Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc. Call
AME / AMETEK, Inc.
MCHP / Microchip Technology Incorporated Put
AAPL / Apple Inc.
WAL / Western Alliance Bancorporation
RNST / Renasant Corporation
PEP / PepsiCo, Inc.
BLMN / Bloomin' Brands, Inc.
CHGG / Chegg, Inc.
T / AT&T Inc.
GLW / Corning Incorporated Call
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc. Call
NWSA / News Corporation
PFG / Principal Financial Group, Inc.
WDC / Western Digital Corporation
AAPL / Apple Inc. Call
AMG / Affiliated Managers Group, Inc.
MSCI / MSCI Inc.
RA / Brookfield Real Assets Income Fund Inc.
PVH / PVH Corp.
AXTA / Axalta Coating Systems Ltd.
KBR / KBR, Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BOE / BlackRock Enhanced Global Dividend Trust
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
AZO / AutoZone, Inc.
TTMI / TTM Technologies, Inc.
ES / Eversource Energy
HAL / Halliburton Company
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
BYD / Boyd Gaming Corporation
HE / Hawaiian Electric Industries, Inc.
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JBL / Jabil Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
LVS / Las Vegas Sands Corp.
LII / Lennox International Inc.
NTRA / Natera, Inc.
BLDR / Builders FirstSource, Inc.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
PBI / Pitney Bowes Inc.
WM / Waste Management, Inc.
EGY / VAALCO Energy, Inc.
TSLA / Tesla, Inc. Put
EVRI / Everi Holdings Inc.
EHTH / eHealth, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JCI / Johnson Controls International plc
ACHC / Acadia Healthcare Company, Inc.
IGT / International Game Technology PLC
AWK / American Water Works Company, Inc.
MAT / Mattel, Inc.
PTC / PTC Inc.
MU / Micron Technology, Inc.
TER / Teradyne, Inc.
VLO / Valero Energy Corporation Put
SXC / SunCoke Energy, Inc.
DIS / The Walt Disney Company