Market Value601,694,000
Total Holdings589
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)
NKE / NIKE, Inc. Put
LSCC / Lattice Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
VIAV / Viavi Solutions Inc.
BBBY / Bed Bath & Beyond, Inc.
VNO / Vornado Realty Trust
WTTR / Select Water Solutions, Inc.
DELL / Dell Technologies Inc.
SNPS / Synopsys, Inc.
VG / Venture Global, Inc.
FARM / Farmer Bros. Co.
LPI / Laredo Petroleum Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
024237020 / Dean Foods Co
GOOG / Alphabet Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
META / Meta Platforms, Inc.
BHC / Bausch Health Companies Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BLBD / Blue Bird Corporation
INVH / Invitation Homes Inc.
NOW / ServiceNow, Inc. Call
INAP / Internap Corporation
CSCO / Cisco Systems, Inc. Call
STX / Seagate Technology Holdings plc Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
XLNX / Xilinx, Inc.
FDC / First Data Corporation
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
BCPC / Balchem Corporation
WRK / WestRock Company
TRI / Thomson Reuters Corporation
SAJA / Sajan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
US8265651039 / Sigma Designs, Inc.
JMBA / Jamba, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OAK / Oaktree Capital Group, LLC
US20605P1012 / Concho Resources, Inc. Call
/ China Unicom (Hong Kong) Ltd.
SPDR SERIES TRUST / PUT Put (78464A950)
US3723091043 / GenMark Diagnostics, Inc
US7625941098 / Rice Energy Inc.
CSRA / CSRA Inc.
ORM / Owens Realty Mortgage, Inc.
US04351G1013 / Ascena Retail Group, Inc.
007786106 / Aerohive Networks, Inc.
OA / Orbital ATK, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
CMBT / Cmb.Tech NV
ALNY / Alnylam Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
FANG / Diamondback Energy, Inc.
OEC / Orion S.A.
NVAX / Novavax, Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc. Call
XYL / Xylem Inc.
US5538291023 / MVC Capital, Inc.
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
VRSN / VeriSign, Inc.
NBR / Nabors Industries Ltd.
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
AYI / Acuity Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
SHOO / Steven Madden, Ltd.
ITRN / Ituran Location and Control Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
TRTN / Triton International Limited
DISCA / Discovery Inc - Class A Call
/ Benefytt Technologies Inc
PGRE / Paramount Group, Inc.
FOX / Fox Corporation Call
TWTR / Twitter Inc
MEIP / MEI Pharma, Inc.
ACN / Accenture plc
XRA / Exeter Resource Corp.
TLRA / Telaria, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
MMDM / Modern Media Acquisition Corp.
34985B103 / Forum Merger Corporation
34985B103 / Forum Merger Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
US5249011058 / Legg Mason, Inc.
JUNO / Juno Therapeutics, Inc. Call
HLF / Herbalife Ltd.
MHK / Mohawk Industries, Inc.
048206106 / Atlantic Acquisition Corp.
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
TWX / Warner Media LLC
US2655041000 / Dunkin' Brands Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PHUN / Phunware, Inc.
PBI / Pitney Bowes Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
INSM / Insmed Incorporated
KO / The Coca-Cola Company Call
SREV / ServiceSource International Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
/ GW Pharmaceuticals Plc. Put
CNAC / Constellation Alpha Capital Corp.
EGAS / Gas Natural Inc.
PCOM / Points.com Inc
GPOR / Gulfport Energy Corporation
CYBE / Cyberoptics Corp.
WINR / Simplicity Esports and Gaming Company
AKS / AK Steel Holding Corp.
XUTGX / Reaves Utility Income Fund
/ McDermott International, Inc.
GENC / Gencor Industries, Inc.
GDI / Gardner Denver Holdings, Inc.
MTDR / Matador Resources Company
AABA / Altaba Inc
US7773851057 / Rosehill Resources Inc.
EG / Everest Group, Ltd.
INDU / Industrea Acquisition Corp.
P / Everpure, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CIR / Circor International Inc
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
POWERSHARES QQQ TRUST / PUT Put (73935A954)
VVC / Vectren Corp.
US28470R1023 / Eldorado Resorts, Inc.
PRXL / PAREXEL International Corp.
MIII / M III Acquisition Corp.
868536103 / Supervalu, Inc.
US3024451011 / FLIR Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IPI / Intrepid Potash, Inc.
IPI / Intrepid Potash, Inc. Call
KITE / Kite Pharma, Inc.
SUNW / Sunworks, Inc.
BWLD / Buffalo Wild Wings, Inc.
LLEX / Lilis Energy, Inc.
ORBC / Orbcomm Inc
SCL / Stepan Company
758766109 / Regal Entertainment Group
MHY2745C1021 / Golar LNG Partners LP Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RSPP / RSP Permian, Inc.
CAB / Cabela's Incorporated
RBSPF / NatWest Group plc
048206106 / Atlantic Acquisition Corp.
TSS / Total System Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARS / Cars.com Inc.
HAWK / HawkEye 360, Inc.
EVC / Entravision Communications Corporation
XCRA / Xcerra Corp
SAH / Sonic Automotive, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
EGN / Energen Corp.
MTDR / Matador Resources Company Put
ATH / Athene Holding Ltd - Class A
TRUE / TrueCar, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
ANDV / Andeavor Corp.
BOBE / Bob Evans Farms, Inc.
EQS / Equus Total Return, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
RAI / Reynolds American, Inc.
VHI / Valhi, Inc.
TCX / Tucows Inc.
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CPN / Calpine Corp.
ISHARES TR / PUT Put (464287959)
MSLI / Merus Labs International Inc
NXRT / NexPoint Residential Trust, Inc.
MHY2745C1021 / Golar LNG Partners LP Put
US7625941098 / Rice Energy Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF
ICD / Independence Contract Drilling, Inc.
US7018771029 / Parsley Energy, Inc. Put
VR / Global X Funds - Global X Metaverse ETF
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
AAN / The Aaron's Company, Inc.
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SBGI / Sinclair, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
US00790X1019 / Advanced Disposal Services, Inc.
VSM / Versum Materials, Inc.
GXP / Great Plains Energy, Inc. Call
INNL / Innocoll Holdings plc
MSCC / Microsemi Corp.
ANDINA ACQUISITION / SHS (G0441P104)
XISDX / Prudential Short Duration High
GXP / Great Plains Energy, Inc.
VWR / VWR Corporation
SNI / Scripps Networks Interactive, Inc. Call
COL / Rockwell Collins, Inc.
CRZO / Carrizo Oil & Gas, Inc.
RSPP / RSP Permian, Inc. Put
ZAYO / Zayo Group Holdings, Inc.
MXPT / MaxPoint Interactive, Inc.
WSTC / West Corp.
MACQ / MCAP Acquisition Corp - Class A
US7018771029 / Parsley Energy, Inc.
SFLY / Shutterfly, Inc.
SONS / Sonus Networks, Inc.
CHSP / Chesapeake Lodging Trust
LOXO / Loxo Oncology, Inc.
FNSR / Finisar Corporation
NDM / Northern Dynasty Minerals Ltd.
ZSAN / Zosano Pharma Corp
US33812L1026 / Fitbit Inc.
US92346NAB55 / VeriFone Systems, Inc
656844107 / North American Energy Partners Inc.
VER / VEREIT Inc
RPT / Rithm Property Trust Inc.
KMG / KMG Chemicals, Inc.
US2168311072 / Cooper Tire & Rubber Co
MMDM / Modern Media Acquisition Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
APTI / Apptio, Inc.
EBS / Emergent BioSolutions Inc.
MYGN / Myriad Genetics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FINL / Finish Line, Inc. (THE)
MYCC / ClubCorp Holdings, Inc.
GSOL / Grayscale Solana Staking ETF
QCP / Quality Care Properties, Inc.
PNRA / Panera Bread Co.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
01449J105 / Alere Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
HHC / Howard Hughes Corporation
VNTV / Vantiv, Inc.
74005P104 / Praxair, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
RRC / Range Resources Corporation
US60739U2042 / MobileIron, Inc.
US8766641034 / Taubman Centers, Inc.
BMG253431073 / Cosan Ltd.
SHPG / Shire Plc.
BAC.WS.B / Bank of America Corp. B Warrants
IBKR / Interactive Brokers Group, Inc.
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc. Call
MCK / McKesson Corporation
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
ASTE / Astec Industries, Inc.
GME / GameStop Corp.
WWW / Wolverine World Wide, Inc.
PTC / PTC Inc. Call
FWRD / Forward Air Corporation
GLD / SPDR Gold Shares
TSLA / Tesla, Inc.
LDOS / Leidos Holdings, Inc.
MCO / Moody's Corporation Call
ORCL / Oracle Corporation Call
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
DYN / Dyne Therapeutics, Inc.
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GLNG / Golar LNG Limited Call
ALGT / Allegiant Travel Company
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Put
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HZO / MarineMax, Inc.
CYTK / Cytokinetics, Incorporated Put
STZ / Constellation Brands, Inc.
TER / Teradyne, Inc. Call
MBLY / Mobileye Global Inc.
CHKP / Check Point Software Technologies Ltd. Call
META / Meta Platforms, Inc. Call
ESV / Ensco plc
HXL / Hexcel Corporation Call
MMM / 3M Company
HAL / Halliburton Company
GOOG / Alphabet Inc. Call
V / Visa Inc.
ERII / Energy Recovery, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HL / Hecla Mining Company
018490100 / Allergan plc
XOM / Exxon Mobil Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
XOM / Exxon Mobil Corporation Put
AET / Aetna, Inc.
49877M116 / Rosehill Resources, Warrants
COMM / CommScope Holding Company, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
MPC / Marathon Petroleum Corporation
TREX / Trex Company, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CENTA / Central Garden & Pet Company
GNRC / Generac Holdings Inc.
UPBD / Upbound Group, Inc.
PFSW / PFSWEB Inc
BURL / Burlington Stores, Inc.
ANDV / Andeavor Corp. Put
VGR / Vector Group Ltd.
FRTA / Forterra Inc
IESC / IES Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
98235T107 / Wright Medical Group N.V.
UPLC / Ultra Petroleum Corp.
EBAY / eBay Inc.
KGC / Kinross Gold Corporation
BKU / BankUnited, Inc.
WCC / WESCO International, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
OC / Owens Corning
BHC / Bausch Health Companies Inc. Call
ACC / American Campus Communities Inc.
THO / THOR Industries, Inc.
RUSHA / Rush Enterprises, Inc.
SCU / Sculptor Capital Management Inc - Class A Call
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
VWTR / Vidler Water Resources Inc
WBMD / WebMD Health Corp.
AVGO / Broadcom Inc. Call
XEC / Cimarex Energy Co.
WYNN / Wynn Resorts, Limited
KBH / KB Home
CHS / Chico's FAS, Inc.
QCOM / QUALCOMM Incorporated
NBIS / Nebius Group N.V.
SO / The Southern Company
YELP / Yelp Inc.
R2U / Red Lion Hotels Corporation
CG / The Carlyle Group Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
61166W101 / Monsanto Co.
SWK / Stanley Black & Decker, Inc.
BIG / Big Lots, Inc.
BG / Bunge Global SA
NRE / NorthStar Realty Europe Corp.
MODG / Topgolf Callaway Brands Corp.
LPT / Liberty Property Trust
US30224P2002 / Extended Stay America Inc
EVTC / EVERTEC, Inc.
GPRO / GoPro, Inc.
MWA / Mueller Water Products, Inc.
DERM / Journey Medical Corporation Call
DERM / Journey Medical Corporation
TACO / Berto Acquisition Corp.
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
DOW / Dow Inc.
SSD / Simpson Manufacturing Co., Inc.
CHK / Chesapeake Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
CFX / Colfax Corp
DBD / Diebold Nixdorf, Incorporated
GTTN / GTT Communications Inc
WFT / Weatherford International plc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
US59408Q1067 / Michaels Companies Inc. (The)
BBL / BHP Group Plc - ADR
WLL / Whiting Petroleum Corp (New)
QTS / Qts Realty Trust Inc - Class A
US45772F1075 / Inphi Corporation
R / Ryder System, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
SIVB / SVB Financial Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFG / Principal Financial Group, Inc.
SCU / Sculptor Capital Management Inc - Class A Call
57772K101 / Maxim Integrated Products Inc. Call
PHUN / Phunware, Inc.
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
PRTK / Paratek Pharmaceuticals Inc.
TEN / Tsakos Energy Navigation Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc Call
MTW / The Manitowoc Company, Inc.
AGR / Avangrid, Inc.
YELL / Yellow Corporation
UPS / United Parcel Service, Inc.
JACK / Jack in the Box Inc.
ECA / EnCana Corp.
MRK / Merck & Co., Inc.
RRD / R.R. Donnelley & Sons Co.
RHT / Red Hat, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CLR / Continental Resources Inc (OKLA)
HRTH / Harte-Hanks, Inc.
KEYS / Keysight Technologies, Inc.
BFH / Bread Financial Holdings, Inc. Call
PNC / The PNC Financial Services Group, Inc.
ZUMZ / Zumiez Inc.
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SLB / SLB N.V. Call
PFYA / PRGX Global Inc
ASTC / Astrotech Corporation
QMCO / Quantum Corporation
OCUL / Ocular Therapeutix, Inc. Put
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
LSI / Life Storage Inc - Registered Shares
DPZ / Domino's Pizza, Inc.
TDG / TransDigm Group Incorporated
ESPR / Esperion Therapeutics, Inc. Call
TGNA / TEGNA Inc.
CLVS / Clovis Oncology Inc
RELL / Richardson Electronics, Ltd.
CPS / Cooper-Standard Holdings Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES Call
US0325111070 / Anadarko Petroleum Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
MACK / Merrimack Pharmaceuticals, Inc.
FWONA / Formula One Group
PBYI / Puma Biotechnology, Inc. Call
DECK / Deckers Outdoor Corporation
EPAC / Enerpac Tool Group Corp.
LOW / Lowe's Companies, Inc.
NLOK / NortonLifeLock Inc
MDP / Meredith Holdings Corp
CTSH / Cognizant Technology Solutions Corporation
BW / Babcock & Wilcox Enterprises, Inc.
PCRX / Pacira BioSciences, Inc.
AERI / Aerie Pharmaceuticals Inc
DGX / Quest Diagnostics Incorporated
NUAN / Nuance Communications Inc Put
TWO / Two Harbors Investment Corp.
ICE / Intercontinental Exchange, Inc.
PLAB / Photronics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AGCO / AGCO Corporation
HON / Honeywell International Inc.
SIX / Six Flags Entertainment Corporation
NLS / Nautilus Inc
MCHP / Microchip Technology Incorporated
MKSI / MKS Inc.
NEX / NexTier Oilfield Solutions Inc
TSCO / Tractor Supply Company
EPZM / Epizyme Inc Call
AME / AMETEK, Inc.
CNDT / Conduent Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
RMR / The RMR Group Inc.
NUAN / Nuance Communications Inc
CRM / Salesforce, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
AHH / Armada Hoffler Properties, Inc.
CSL / Carlisle Companies Incorporated
SYK / Stryker Corporation
GTN / Gray Media, Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Call
ZNGA / Zynga Inc - Class A
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
ENR / Energizer Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
NPTN / NeoPhotonics Corporation
KMI / Kinder Morgan, Inc.
TRCO / Tribune Media Company
EPZM / Epizyme Inc
TRTX / TPG RE Finance Trust, Inc.
FTV / Fortive Corporation Call
LBTYK / Liberty Global Ltd.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
F / Ford Motor Company
MTX / Minerals Technologies Inc.
RES / RPC, Inc.
FEYE / FireEye Inc
DVA / DaVita Inc.
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
HUM / Humana Inc.
HA / Hawaiian Holdings, Inc.
LMT / Lockheed Martin Corporation
KRG / Kite Realty Group Trust
GPN / Global Payments Inc.
TRIP / Tripadvisor, Inc.
JNPR / Juniper Networks, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
COHR / Coherent Corp.
CTO / CTO Realty Growth, Inc.
CI / The Cigna Group
SNDX / Syndax Pharmaceuticals, Inc.
ACTG / Acacia Research Corporation
ITRI / Itron, Inc.
FRO / Frontline plc
EAT / Brinker International, Inc.
AZPN / Aspen Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRCL / Stericycle, Inc.
TREC / Trecora Resources
MCO / Moody's Corporation
AMT / American Tower Corporation
SLCA / U.S. Silica Holdings, Inc.
LADR / Ladder Capital Corp
MCHX / Marchex, Inc.
CPE / Callon Petroleum Company
BFH / Bread Financial Holdings, Inc.
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
CMS / CMS Energy Corporation
BALL / Ball Corporation
PK / Park Hotels & Resorts Inc.
SWKS / Skyworks Solutions, Inc.
SIOX / Sio Gene Therapies Inc. Put
HTZZ / Hertz Global Holdings Inc. (New)
RTX / RTX Corporation
VZ / Verizon Communications Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
PEAK / Healthpeak Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AAP / Advance Auto Parts, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
DSKE / Daseke, Inc.
TEL / TE Connectivity plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
PXD / Pioneer Natural Resources Company
USO / United States Oil Fund, LP - Limited Partnership Put
MMC / Marsh & McLennan Companies, Inc.
ACRE / Ares Commercial Real Estate Corporation
DNOW / DNOW Inc.
ATVI / Activision Blizzard Inc
WK / Workiva Inc.
PTEN / Patterson-UTI Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OGE / OGE Energy Corp.
PVH / PVH Corp.
PANW / Palo Alto Networks, Inc.
AZO / AutoZone, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HEES / H&E Equipment Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRMB / Trimble Inc. Call
CARA / Cara Therapeutics, Inc. Put
NRG / NRG Energy, Inc.
FLT / Corpay, Inc.
AWK / American Water Works Company, Inc.
NLOK / NortonLifeLock Inc Call
TSE / Trinseo PLC
FLEX / Flex Ltd.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc Call
BG / Bunge Global SA Call
HSIC / Henry Schein, Inc.
UNIT / Uniti Group Inc.
INOD / Innodata Inc.
SIRI / Sirius XM Holdings Inc.
VMW / Vmware Inc. - Class A Call
SRC / Spirit Realty Capital, Inc.
BV / BrightView Holdings, Inc.
APA / APA Corporation
SUI / Sun Communities, Inc.
TVPT / Travelport Worldwide Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FI / Fiserv, Inc.
AA / Alcoa Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
NKE / NIKE, Inc.
VC / Visteon Corporation
NGVT / Ingevity Corporation
SKX / Skechers U.S.A., Inc.
MKC / McCormick & Company, Incorporated
LEA / Lear Corporation
BGFV / Big 5 Sporting Goods Corporation
MRNS / Marinus Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
WLK / Westlake Corporation
STLD / Steel Dynamics, Inc.
JNPR / Juniper Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
NUVA / Nuvasive Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
FRGI / Fiesta Restaurant Group Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
VIRX / Viracta Therapeutics, Inc.
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc. Call
ARCH / Arch Resources, Inc.
HSY / The Hershey Company
SABR / Sabre Corporation Call
RRGB / Red Robin Gourmet Burgers, Inc.
EHTH / eHealth, Inc.
LPX / Louisiana-Pacific Corporation
PUMP / ProPetro Holding Corp.
SBRA / Sabra Health Care REIT, Inc.
QGEN / Qiagen N.V.
WEN / The Wendy's Company
HSY / The Hershey Company Put
CDTX / Cidara Therapeutics, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
BDN / Brandywine Realty Trust
PWR / Quanta Services, Inc.
EXPO / Exponent, Inc.
BYD / Boyd Gaming Corporation
LORL / Loral Space & Communications Inc
BC / Brunswick Corporation
EQC / Equity Commonwealth
WIX / Wix.com Ltd.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
POWI / Power Integrations, Inc.
PLUS / ePlus inc.
PBPB / Potbelly Corporation
GLPI / Gaming and Leisure Properties, Inc.
BKR / Baker Hughes Company
SSP / The E.W. Scripps Company
CPRX / Catalyst Pharmaceuticals, Inc.
ETR / Entergy Corporation
AES / The AES Corporation
QLYS / Qualys, Inc.
GCI / Gannett Co., Inc.
NKTR / Nektar Therapeutics Call
KIRK / Kirkland's, Inc.
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
MSI / Motorola Solutions, Inc.
BHVN / Biohaven Ltd. Put
LEN / Lennar Corporation
BB / BlackBerry Limited
MAT / Mattel, Inc.
KHC / The Kraft Heinz Company
KRC / Kilroy Realty Corporation
KLAC / KLA Corporation
BBWI / Bath & Body Works, Inc.
DENN / Denny's Corporation
HCA / HCA Healthcare, Inc.
SAGE / Sage Therapeutics, Inc. Call
CVX / Chevron Corporation Put
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc. Call
TPB / Turning Point Brands, Inc.
K / Kellanova
NOVT / Novanta Inc.
ACRS / Aclaris Therapeutics, Inc.
CCI / Crown Castle Inc. Put
DK / Delek US Holdings, Inc.
BHVN / Biohaven Ltd. Call
PNW / Pinnacle West Capital Corporation
CDNS / Cadence Design Systems, Inc. Call
PSX / Phillips 66 Call
VLO / Valero Energy Corporation Put
TMX / Terminix Global Holdings Inc
QRTEA / Qurate Retail Inc - Series A
LGIH / LGI Homes, Inc.
LII / Lennox International Inc.
AMCX / AMC Global Media Inc.
RPD / Rapid7, Inc.
TXT / Textron Inc.
GOLD / Gold.com, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
WSR / Whitestone REIT
EGY / VAALCO Energy, Inc.
TRGP / Targa Resources Corp. Put
XRX / Xerox Holdings Corporation
ASPN / Aspen Aerogels, Inc.
BWXT / BWX Technologies, Inc.
DEA / Easterly Government Properties, Inc.
HCC / Warrior Met Coal, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CREE / Cree, Inc.
LULU / lululemon athletica inc. Call
FFIV / F5, Inc. Call
AXP / American Express Company Call
AY / Atlantica Sustainable Infrastructure plc
CAKE / The Cheesecake Factory Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OII / Oceaneering International, Inc. Put
ES / Eversource Energy
ACM / AECOM
MX / Magnachip Semiconductor Corporation
SWN / Southwestern Energy Company
X / United States Steel Corporation
KOS / Kosmos Energy Ltd.
AMAT / Applied Materials, Inc. Call
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc.
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
AMRC / Ameresco, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
ETD / Ethan Allen Interiors Inc. Put
CUBE / CubeSmart
CRM / Salesforce, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TAP / Molson Coors Beverage Company
CCL / Carnival Corporation Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XPO / XPO, Inc.
ALB / Albemarle Corporation
ZBRA / Zebra Technologies Corporation Call
CMI / Cummins Inc.
PBF / PBF Energy Inc. Call
PEP / PepsiCo, Inc. Put
DOX / Amdocs Limited
BLMN / Bloomin' Brands, Inc.
APA / APA Corporation Put
TAST / Carrols Restaurant Group, Inc.
MAS / Masco Corporation
ARW / Arrow Electronics, Inc.
NXPI / NXP Semiconductors N.V.
CBAY / CymaBay Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
BKR / Baker Hughes Company Put
DAN / Dana Incorporated
FTI / TechnipFMC plc
KEX / Kirby Corporation
COP / ConocoPhillips
NWL / Newell Brands Inc.
PSX / Phillips 66
BRSL / Brightstar Lottery PLC
CTAS / Cintas Corporation
RCKT / Rocket Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
Z / Zillow Group, Inc.
ON / ON Semiconductor Corporation Call
CDNS / Cadence Design Systems, Inc.
ATRO / Astronics Corporation
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V. Call
DIS / The Walt Disney Company Call
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
M / Macy's, Inc.
OLED / Universal Display Corporation
NWSA / News Corporation
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc. Call
WDAY / Workday, Inc. Call
ALSN / Allison Transmission Holdings, Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
EQR / Equity Residential
KALV / KalVista Pharmaceuticals, Inc.
AAL / American Airlines Group Inc.
GILD / Gilead Sciences, Inc.
OUT / OUTFRONT Media Inc. Call
SPGI / S&P Global Inc.
CDE / Coeur Mining, Inc.
LW / Lamb Weston Holdings, Inc.
VVV / Valvoline Inc.
VLO / Valero Energy Corporation
WTW / Willis Towers Watson Public Limited Company
USFD / US Foods Holding Corp.
EXC / Exelon Corporation
NTRA / Natera, Inc.
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
MO / Altria Group, Inc.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
GD / General Dynamics Corporation
WNC / Wabash National Corporation
CAG / Conagra Brands, Inc.
GT / The Goodyear Tire & Rubber Company
VYGR / Voyager Therapeutics, Inc. Call
MSFT / Microsoft Corporation
DOX / Amdocs Limited Call
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
STEW / SRH Total Return Fund, Inc.
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc Call
TSEM / Tower Semiconductor Ltd.
KRNT / Kornit Digital Ltd.
FCX / Freeport-McMoRan Inc.
BTG / B2Gold Corp. Call
NXST / Nexstar Media Group, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc. Call
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
H / Hyatt Hotels Corporation
HUN / Huntsman Corporation
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ETSY / Etsy, Inc.
C.WSA / Citigroup, Inc.
FMC / FMC Corporation
HRI / Herc Holdings Inc.
A / Agilent Technologies, Inc.
WAL / Western Alliance Bancorporation
EVRI / Everi Holdings Inc.
ARMK / Aramark
ADC / Agree Realty Corporation
ST / Sensata Technologies Holding plc Call
HDSN / Hudson Technologies, Inc.
PCG / PG&E Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RH / RH
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc. Call
MRVL / Marvell Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
DXC / DXC Technology Company
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc. Call
CLF / Cleveland-Cliffs Inc.
AAOI / Applied Optoelectronics, Inc.
LITE / Lumentum Holdings Inc.
ADSK / Autodesk, Inc.
BERY / Berry Global Group, Inc.
WDC / Western Digital Corporation
SAGE / Sage Therapeutics, Inc. Put
SBAC / SBA Communications Corporation
HPE / Hewlett Packard Enterprise Company
MSGS / Madison Square Garden Sports Corp.
RLJ / RLJ Lodging Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation Call
ABEO / Abeona Therapeutics Inc. Call
HOLX / Hologic, Inc.
AON / Aon plc
SRPT / Sarepta Therapeutics, Inc. Call
MDT / Medtronic plc
KONA / Kona Grill Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF