Market Value284,685,000
Total Holdings557
File Date2016-05-26
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)
CPN / Calpine Corp.
MRVL / Marvell Technology, Inc.
HSII / Heidrick & Struggles International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
C / Citigroup Inc.
PDCE / PDC Energy Inc
US40425J1016 / HMS Holdings Corp.
NSP / Insperity, Inc.
MAN / ManpowerGroup Inc.
TTI / TETRA Technologies, Inc.
SF / Stifel Financial Corp.
FRM / Furmanite Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
CGNX / Cognex Corporation
MNR / Mach Natural Resources LP
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TSEM / Tower Semiconductor Ltd.
CSTM / Constellium SE
FINL / Finish Line, Inc. (THE)
US98884U1088 / ZAGG Inc
US7587501039 / Regal-Beloit Corp.
SFUN / Fang Holdings Ltd - ADR
74005P104 / Praxair, Inc.
HAFC / Hanmi Financial Corporation
CRZO / Carrizo Oil & Gas, Inc.
WNR / Western Refining, Inc.
MTDR / Matador Resources Company
VNTV / Vantiv, Inc.
QLIK / Qlik Technologies Inc.
HAS / Hasbro, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
MAR / Marriott International, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TECH / Bio-Techne Corporation
SWX / Southwest Gas Holdings, Inc.
SCHL / Scholastic Corporation
ACCO / ACCO Brands Corporation
SBGI / Sinclair, Inc.
MMI / Marcus & Millichap, Inc.
OUTR / Outerwall Inc.
CXW / CoreCivic, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
KIM / Kimco Realty Corporation
RES / RPC, Inc.
ISRG / Intuitive Surgical, Inc.
YNDX / Yandex N.V.
AEIS / Advanced Energy Industries, Inc.
OII / Oceaneering International, Inc.
83416T100 / SolarCity Corp
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
CULP / Culp, Inc.
POOL / Pool Corporation
PTR / PetroChina Co. Ltd. - ADR
NRZ / New Residential Investment Corp
BG / Bunge Global SA
JCP / J.C. Penney Co., Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
EXPE / Expedia Group, Inc.
SYNH / Syneos Health Inc - Class A
ANFIF / Amira Nature Foods Ltd.
LUMO / Lumos Pharma, Inc.
CBSH / Commerce Bancshares, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
AMKR / Amkor Technology, Inc.
STT / State Street Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
DHT / DHT Holdings, Inc.
AMGN / Amgen Inc.
HLF / Herbalife Ltd.
WIX / Wix.com Ltd.
PLCE / The Children's Place, Inc.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
SMP / Standard Motor Products, Inc.
CCRN / Cross Country Healthcare, Inc.
ELNK / EarthLink Holdings Corp.
UNF / UniFirst Corporation
SNP / China Petroleum & Chemical Corp - ADR
US8265651039 / Sigma Designs, Inc.
AGRO / Adecoagro S.A.
MLNX / Mellanox Technologies, Ltd.
US92553P1021 / Viacom, Inc.
TRN / Trinity Industries, Inc.
ECOM / ChannelAdvisor Corp
MENT / Mentor Graphics Corp.
MGI / Moneygram International Inc.
SUM / Summit Materials, Inc.
BRX / Brixmor Property Group Inc.
TKR / The Timken Company
US40416M1053 / Hd Supply Inc.
/ BMC Stock Holdings, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BAH / Booz Allen Hamilton Holding Corporation
DWA / DreamWorks Animation SKG , Inc.
TLN / Talen Energy Corporation
AGTC / Applied Genetic Technologies Corp
ORA / Ormat Technologies, Inc.
PJT / PJT Partners Inc.
CFNL / Cardinal Financial Corp.
TUP / Tupperware Brands Corporation
RWLK / ReWalk Robotics Ltd.
DXLG / Destination XL Group, Inc.
SALE / RetailMeNot, Inc.
PRAA / PRA Group, Inc.
MXL / MaxLinear, Inc.
INGN / Inogen, Inc.
WSO / Watsco, Inc.
ICUI / ICU Medical, Inc.
SAIC / Science Applications International Corporation
KLIC / Kulicke and Soffa Industries, Inc.
KLXI / KLX Inc.
AHL / Aspen Insurance Holdings Limited
TRR / TRC Companies, Inc.
MANH / Manhattan Associates, Inc.
EVR / Evercore Inc.
COF / Capital One Financial Corporation
STAR / iStar Inc
BNED / Barnes & Noble Education, Inc.
NORD / Nordicus Partners Corporation
LII / Lennox International Inc.
CRUS / Cirrus Logic, Inc.
BERY / Berry Global Group, Inc.
HUBG / Hub Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
FTK / Flotek Industries, Inc.
WFT / Weatherford International plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
AY / Atlantica Sustainable Infrastructure plc
NWHM / New Home Company Inc (The)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
P / Everpure, Inc.
AEPI / AEP Industries, Inc.
N / NetSuite, Inc.
VRA / Vera Bradley, Inc.
PLAB / Photronics, Inc.
DLX / Deluxe Corporation
INGR / Ingredion Incorporated
CMC / Commercial Metals Company
628852204 / NCI Building Systems, Inc.
COLM / Columbia Sportswear Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
PSDV / pSivida Corp.
EEFT / Euronet Worldwide, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
/ Array BioPharma, Inc.
JOE / The St. Joe Company
RAIL / FreightCar America, Inc.
WETF / Wisdomtree Investments Inc
GRA / W.R. Grace & Co.
KATE / Kate Spade & Company
ATEN / A10 Networks, Inc.
BOJA / Bojangles, Inc.
ESV / Ensco plc
RDC / Rowan Companies plc
AMFW / Amec Foster Wheeler Plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
LGIH / LGI Homes, Inc.
EMKR / Emcore Corporation
ASH / Ashland Inc.
CRAY / Cray, Inc.
VEEV / Veeva Systems Inc.
WOR / Worthington Enterprises, Inc.
SGEN / Seagen Inc
ADI / Analog Devices, Inc.
AGEN / Agenus Inc.
NFX / Newfield Exploration Company
I / Intelsat SA
MGA / Magna International Inc.
CYBR / CyberArk Software Ltd.
TGTX / TG Therapeutics, Inc.
FTR / Frontier Communications Corp.
YELL / Yellow Corporation
SLB / SLB N.V.
ZION / Zions Bancorporation, National Association
HLT / Hilton Worldwide Holdings Inc.
VBLT / Vascular Biogenics Ltd
VC / Visteon Corporation
BAP / Credicorp Ltd.
ALLY / Ally Financial Inc.
GD / General Dynamics Corporation
DBD / Diebold Nixdorf, Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
/ Pier 1 Imports, Inc.
COMM / CommScope Holding Company, Inc.
HSY / The Hershey Company
NHTC / Natural Health Trends Corp.
ADMS / Adamas Pharmaceuticals Inc
AFMD / Affimed N.V.
DRII / Diamond Resorts International, Inc.
VIAB / Viacom, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SPCB / SuperCom Ltd.
FTNT / Fortinet, Inc.
SPG / Simon Property Group, Inc.
TDS / Telephone and Data Systems, Inc.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
FCFS / FirstCash Holdings, Inc.
MITK / Mitek Systems, Inc.
RLGY / Realogy Holdings Corp
AXS / AXIS Capital Holdings Limited
AEO / American Eagle Outfitters, Inc.
TAP / Molson Coors Beverage Company
CTXS / Citrix Systems, Inc.
CPE / Callon Petroleum Company
SRNE / Sorrento Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
SEE / Sealed Air Corporation
TXT / Textron Inc.
/ Weight Watchers International, Inc.
CIEN / Ciena Corporation
AHT / Ashford Hospitality Trust, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ZBRA / Zebra Technologies Corporation
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
SJM / The J. M. Smucker Company
PIPR / Piper Sandler Companies
00B65Z9D7 / Noble Corporation plc
US7800976893 / Royal Bank of Scotland Group Plc
PII / Polaris Inc.
MELI / MercadoLibre, Inc.
SGI / Somnigroup International Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DBRG / DigitalBridge Group, Inc.
XOM / Exxon Mobil Corporation
JUNO / Juno Therapeutics, Inc.
TMHC / Taylor Morrison Home Corporation
DRH / DiamondRock Hospitality Company
HCKT / The Hackett Group, Inc.
BWXT / BWX Technologies, Inc.
DHI / D.R. Horton, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ASPS / Altisource Portfolio Solutions S.A.
PSMT / PriceSmart, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
LPCN / Lipocine Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MMC / Marsh & McLennan Companies, Inc.
SEAS / United Parks & Resorts Inc.
CBT / Cabot Corporation
MORN / Morningstar, Inc.
LSTR / Landstar System, Inc.
DYN / Dyne Therapeutics, Inc.
ANDV / Andeavor Corp.
AIR / AAR Corp.
VER / VEREIT Inc
CERN / Cerner Corp.
HW / Headwaters Inc.
ANIK / Anika Therapeutics, Inc.
MITL / Mitel Networks Corp
SSNI / Silver Spring Networks, Inc.
VOYA / Voya Financial, Inc.
ORBK / Orbotech Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CALD / Callidus Software, Inc.
PPC / Pilgrim's Pride Corporation
FSLR / First Solar, Inc.
VMW / Vmware Inc. - Class A
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
THS / TreeHouse Foods, Inc.
OMF / OneMain Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
BHE / Benchmark Electronics, Inc.
BZH / Beazer Homes USA, Inc.
RGLS / Regulus Therapeutics Inc.
EXP / Eagle Materials Inc.
BUSE / First Busey Corporation
US98212B1035 / WPX Energy, Inc.
FLO / Flowers Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
CNS / Cohen & Steers, Inc.
TPX / Somnigroup International Inc.
EHTH / eHealth, Inc.
SNBR / Sleep Number Corporation
GUID / Guidance Software, Inc.
DY / Dycom Industries, Inc.
BLD / TopBuild Corp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
GTS / Triple-S Management Corp
PKY / Parkway Properties, Inc.
ESE / ESCO Technologies Inc.
FEIC / FEI Company
FRED / Fred's, Inc.
GNRT / Gener8 Maritime Inc.
ZIOP / Alaunos Therapeutics Inc
UEPS / Lesaka Technologies Inc
44047TAB5 / Horizon Pharma plc 5.00% Bond
BW / Babcock & Wilcox Enterprises, Inc.
QUAD / Quad/Graphics, Inc.
BV / BrightView Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
MBI / MBIA Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
ATW / Atwood Oceanics, Inc.
US21871D1037 / Corelogic Inc
IRMD / IRADIMED CORPORATION
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US40449J1034 / The Habit Restaurants, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CLB / Core Laboratories Inc.
Y8213L102 / SunEdison Semiconductor Limited
TRGP / Targa Resources Corp.
CORE / Core-Mark Hldg Co Inc
XXIA / Ixia
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
SEIC / SEI Investments Company
KAMN / Kaman Corporation
HUN / Huntsman Corporation
GNTX / Gentex Corporation
OSIS / OSI Systems, Inc.
EXPR / Express, Inc.
163893209 / Chemtura Corp.
ZIXI / Zix Corp.
US5535731062 / MSG Networks Inc
ENIA / Enel Americas SA - ADR
918194101 / VCA Inc.
SHOR / ShorTel, Inc.
BC / Brunswick Corporation
BBL / BHP Group Plc - ADR
EBIX / Ebix, Inc.
HCSG / Healthcare Services Group, Inc.
JASO / JA Solar Holdings Co., Ltd.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ECA / EnCana Corp.
CFR / Cullen/Frost Bankers, Inc.
AVAV / AeroVironment, Inc.
RTEC / Rudolph Technologies, Inc.
MSCC / Microsemi Corp.
CPL / CPFL Energia S.A.
USAK / USA Truck, Inc.
SONS / Sonus Networks, Inc.
LC / LendingClub Corporation
FEYE / FireEye Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ROVI / Rovi Corp.
PTEN / Patterson-UTI Energy, Inc.
NTRI / NutriSystem, Inc.
OIS / Oil States International, Inc.
IDTI / Integrated Device Technology, Inc.
TSRA / Tessera Technologies, Inc.
OSUR / OraSure Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
US45772F1075 / Inphi Corporation
MPAA / Motorcar Parts of America, Inc.
LOGN / Logitech International S.A.
DENN / Denny's Corporation
INFN / Infinera Corporation
ELLI / Ellie Mae, Inc.
FLTX / FleetMatics Group Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
RPXC / RPX Corporation
AZPN / Aspen Technology, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
IL / IntraLinks Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
ACAT / Acasia Technology, Inc.
LSI / Life Storage Inc - Registered Shares
CASY / Casey's General Stores, Inc.
PMC / PIMCO Municipal Credit Income Fund
HAIN / The Hain Celestial Group, Inc.
MWW / Monster Worldwide, Inc.
DST / DST Systems, Inc.
GPI / Group 1 Automotive, Inc.
ARRS / ARRIS International plc
LLTC / Linear Technology Corp.
CSTE / Caesarstone Ltd.
LCI / Lannett Co., Inc.
APOL / Apollo Education Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ALL / The Allstate Corporation
TEN / Tsakos Energy Navigation Limited
ANW / Aegean Marine Petroleum Network, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
MSCI / MSCI Inc.
STKL / SunOpta Inc.
AX / Axos Financial, Inc.
NSA / National Storage Affiliates Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
TK / Teekay Corporation Ltd.
BDC / Belden Inc.
PGEN / Precigen, Inc.
ANET / Arista Networks, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CIEIQ / Cobalt Intl Energy Inc
EVER / EverQuote, Inc.
LNT / Alliant Energy Corporation
EDE / Empire District Electric Company (The)
ENVA / Enova International, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BEAV / B/E Aerospace, Inc.
LEG / Leggett & Platt, Incorporated
RIG / Transocean Ltd.
BIO / Bio-Rad Laboratories, Inc.
COR / Cencora, Inc.
LQDT / Liquidity Services, Inc.
CPT / Camden Property Trust
PAG / Penske Automotive Group, Inc.
DPZ / Domino's Pizza, Inc.
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
TWO / Two Harbors Investment Corp.
ABMD / Abiomed Inc.
TSE / Trinseo PLC
ELY / Topgolf Callaway Brands Corp
AJG / Arthur J. Gallagher & Co.
PRGO / Perrigo Company plc
/ UNIT Corporation
KR / The Kroger Co.
MDXG / MiMedx Group, Inc.
PGR / The Progressive Corporation
AROC / Archrock, Inc.
EFC / Ellington Financial Inc.
PMT / PennyMac Mortgage Investment Trust
SPR / Spirit AeroSystems Holdings, Inc.
PANW / Palo Alto Networks, Inc.
JWN / Nordstrom, Inc.
TDY / Teledyne Technologies Incorporated
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
/ Voya Prime Rate Trust
FLEX / Flex Ltd.
VMC / Vulcan Materials Company
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
REGI / Renewable Energy Group Inc
MGM / MGM Resorts International
SRE / Sempra
UIS / Unisys Corporation
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
VNO / Vornado Realty Trust
GPS / The Gap, Inc.
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
DLR / Digital Realty Trust, Inc.
OLN / Olin Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
TXMD / TherapeuticsMD, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NRG / NRG Energy, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SIG / Signet Jewelers Limited
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
HFC / HollyFrontier Corp
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
HPP / Hudson Pacific Properties, Inc.
HLI / Houlihan Lokey, Inc.
RYAM / Rayonier Advanced Materials Inc.
BAC / Bank of America Corporation
AIV / Apartment Investment and Management Company
EMN / Eastman Chemical Company
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
IQV / IQVIA Holdings Inc.
MLHR / Herman Miller Inc.
BGC / BGC Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
ABC / Amerisource Bergen Corp.
DE / Deere & Company
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation
AYI / Acuity Inc.
T / AT&T Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
ESS / Essex Property Trust, Inc.
VLO / Valero Energy Corporation
HAR / Harman International Industries, Inc.
PFG / Principal Financial Group, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FIX / Comfort Systems USA, Inc.
ALK / Alaska Air Group, Inc.
KCG / KCG Holdings, Inc.
UTHR / United Therapeutics Corporation
DISH / DISH Network Corporation
FIS / Fidelity National Information Services, Inc.
NTGR / NETGEAR, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SHW / The Sherwin-Williams Company
GPK / Graphic Packaging Holding Company
PSX / Phillips 66
STE / STERIS plc
OGE / OGE Energy Corp.
CC / The Chemours Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NBR / Nabors Industries Ltd.
DXCM / DexCom, Inc.
INO / Inovio Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
BB / BlackBerry Limited
NCR / NCR Corp.
ACRX / Talphera, Inc.
BKD / Brookdale Senior Living Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
OPK / OPKO Health, Inc.
GME / GameStop Corp.
LL / LL Flooring Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
COTY / Coty Inc.
CHS / Chico's FAS, Inc.