Market Value2,966,560,000
Total Holdings536
File Date2016-02-12
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)
FTR / Frontier Communications Corp.
PCTY / Paylocity Holding Corporation
SLB / Schlumberger Limited
EXLS / ExlService Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NBIS / Nebius Group N.V.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCIC / WCI Communities, Inc.
GM.WS.A / General Motors Company
US62857M1053 / MyoKardia, Inc.
OPK / OPKO Health, Inc.
FNF / Fidelity National Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TNK / Teekay Tankers Ltd.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
DCP / DCP Midstream LP - Unit
FOX / Fox Corporation Call
AHH / Armada Hoffler Properties, Inc.
CPE / Callon Petroleum Company
GRBK / Green Brick Partners, Inc.
TTSH / Tile Shop Holdings, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WMS / Advanced Drainage Systems, Inc.
DMRC / Digimarc Corporation
SBH / Sally Beauty Holdings, Inc.
MLNT / Melinta Therapeutics, Inc.
US35352P1049 / Franklin Financial Network Inc.
BDSI / Biodelivery Sciences International
D / Dominion Energy, Inc.
SIX / Six Flags Entertainment Corporation
SIMA / SIM Acquisition Corp. I
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
SLH / Solera Holdings, Inc.
SIG / Signet Jewelers Limited
SAVE / Spirit Airlines, Inc.
LUMO / Lumos Pharma, Inc.
SGMO / Sangamo Therapeutics, Inc.
POOL / Pool Corporation
KMPH / Zevra Therapeutics Inc
KMI / Kinder Morgan, Inc.
ATRO / Astronics Corporation
LCII / LCI Industries
BLKB / Blackbaud, Inc.
EURN / Euronav NV
LYTS / LSI Industries Inc.
EFOI / Energy Focus, Inc.
DMTX / Dimension Therapeutics, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IO / ION Geophysical Corp
NPTN / NeoPhotonics Corporation
PPC / Pilgrim's Pride Corporation Call
OZRK / Bank of the Ozarks, Inc.
CVC / Cablevision Systems Corp. Put
FLTX / FleetMatics Group Ltd.
OTIC / Otonomy Inc
HCKT / The Hackett Group, Inc.
AKR / Acadia Realty Trust
BSFT / BroadSoft, Inc.
/ U.S. Concrete, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GIMO / Gigamon Inc.
SXL / Sunoco Logistics Partners L.P.
POWR / PowerSecure International, Inc
MJN / Mead Johnson Nutrition Co.
BERY / Berry Global Group, Inc.
FRGI / Fiesta Restaurant Group Inc
AUTO / AutoWeb Inc
KIRK / Kirkland's, Inc.
US0906721065 / BioTelemetry, Inc.
CALD / Callidus Software, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMCC / Applied Micro Circuits Corp.
WNRL / Western Refining Logistics, LP
ULTI / Ultimate Software Group, Inc. (The)
891894107 / Towers Watson & Co.
TACO / Berto Acquisition Corp.
VASC / Vascular Solutions, Inc.
LQ / La Quinta Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
US70338T1025 / Patriot National, Inc.
US2538277037 / Digirad Corp.
PNK / Pinnacle Entertainment, Inc.
SGI / Somnigroup International Inc.
002144110 / Altera Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
GAS / AGL Resources Inc.
US16941M1099 / China Mobile Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TRIP / Tripadvisor, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TOO / Teekay Offshore Partners L.P.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LAWS / Lawson Products, Inc.
FCB / FCB Financial Holdings, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
MBT / Mobile Telesystems PJSC - ADR
US40416M1053 / Hd Supply Inc.
AGRO / Adecoagro S.A.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MPLX / MPLX LP - Limited Partnership
NVRO / Nevro Corp.
UEIC / Universal Electronics Inc.
VDTH / Videocon d2h Limited
CORE / Core-Mark Hldg Co Inc
CSFL / Centerstate Banks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LTC / LTC Properties, Inc.
NHI / National Health Investors, Inc.
BRCM / Broadcom Corporation
91911K102 / Bausch Health Companies Call
MPAA / Motorcar Parts of America, Inc.
HQY / HealthEquity, Inc.
MYCC / ClubCorp Holdings, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NORD / Nordicus Partners Corporation
SHOO / Steven Madden, Ltd.
LOXO / Loxo Oncology, Inc.
PMTS / CPI Card Group Inc.
TTI / TETRA Technologies, Inc.
VG / Venture Global, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
MARKET VECTORS J.P. MORGAN EM / (57060U522)
SMED / Sharps Compliance Corp.
BWP / Boardwalk Pipeline Partners L.P
RAVE / Rave Restaurant Group, Inc.
CPPL / Columbia Pipeline Partners LP
FTNT / Fortinet, Inc.
ROIC / Retail Opportunity Investments Corp.
US7800976893 / Royal Bank of Scotland Group Plc
MXWL / Maxwell Technologies, Inc.
58441K100 / Media General, Inc.
XELB / Xcel Brands, Inc.
FTR / Frontier Communications Corp. Call
PCP / Precision Castparts Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
DWA / DreamWorks Animation SKG , Inc.
CYNO / Cynosure, Inc.
ELLI / Ellie Mae, Inc.
RMP / Rice Midstream Partners LP
SEP / Spectra Energy Partners LP
EVHC / Envision Healthcare Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
XENT / Intersect ENT Inc
WETF / Wisdomtree Investments Inc
TCX / Tucows Inc.
CIGI / Colliers International Group Inc.
FSL / Freescale Semiconductor Ltd
DERM / Journey Medical Corporation
SKYW / SkyWest, Inc.
464592104 / Isle of Capris Casinos, Inc.
KFRC / Kforce Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
/ General Finance Corp.
TILE / Interface, Inc.
CCK / Crown Holdings, Inc.
FIZZ / National Beverage Corp.
US0044461004 / Aceto Corp.
GVA / Granite Construction Incorporated
SPLS / Staples, Inc.
BMR / Beamr Imaging Ltd.
ESRT / Empire State Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
RPD / Rapid7, Inc.
COR / Cencora, Inc.
US1182301010 / Buckeye Partners, L.P.
YOKU / Youku Tudou Inc.
VNTV / Vantiv, Inc.
CISG / CNinsure, Inc.
SABR / Sabre Corporation
67059L102 / NuStar GP Holdings, LLC
GNCA / Genocea Biosciences Inc
ANDX / Tesoro Logistics LP
LDL / Lydall, Inc.
RGLS / Regulus Therapeutics Inc.
TWC / Spectrum Management Holding Company LLC
91911K102 / Bausch Health Companies Put
IDTI / Integrated Device Technology, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
CVGW / Calavo Growers, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HTA / Healthcare Realty Trust Inc - Class A
918194101 / VCA Inc.
RT / Ruby Tuesday, Inc.
HME / Home Properties, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
HA / Hawaiian Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
RLGT / Radiant Logistics, Inc.
HW / Headwaters Inc.
TAST / Carrols Restaurant Group, Inc.
IIIN / Insteel Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MD / Pediatrix Medical Group, Inc.
GDDY / GoDaddy Inc.
/ Windstream Holdings, Inc Call
TJX / The TJX Companies, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ZOES / Zoe's Kitchen, Inc.
US26885B1008 / EQT Midstream Partners LP
LXFT / Luxoft Holding, Inc.
SMP / Standard Motor Products, Inc.
006855100 / Adeptus Health Inc.
CVC / Cablevision Systems Corp.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
NNN / NNN REIT, Inc.
DLTH / Duluth Holdings Inc.
VA / Virgin America Inc.
BSET / Bassett Furniture Industries, Incorporated
KTWO / K2M Group Holdings, Inc.
04685W103 / athenahealth, Inc.
BCPC / Balchem Corporation
CEVA / CEVA, Inc.
ABCD / Cambium Learning Group, Inc.
CNL / Collective Mining Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
CAFD / 8point3 Energy Partners LP
US33830X1046 / Five Prime Therapeutics Inc
NTRI / NutriSystem, Inc.
KR / The Kroger Co.
MNR / Mach Natural Resources LP
BNCN / BNC Bancorp
ICD / Independence Contract Drilling, Inc.
HSII / Heidrick & Struggles International, Inc.
HNT / Health Net Inc.
STMP / Stamps.com Inc.
BWLD / Buffalo Wild Wings, Inc.
INST / Instructure Holdings, Inc.
POST / Post Holdings, Inc.
SSNI / Silver Spring Networks, Inc.
SGC / Superior Group of Companies, Inc.
CVT / Cvent Holding Corp
TPX / Somnigroup International Inc.
FSV / FirstService Corporation
COLM / Columbia Sportswear Company
US4989042001 / Knoll Inc
US69354M1080 / PRA Health Sciences Inc
LNCE / Snyders-Lance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PSXP / Phillips 66 Partners LP - Units
PFPT / Proofpoint Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMWD / American Woodmark Corporation
SASOF / Sasol Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
ZGNX / Zogenix Inc
O / Realty Income Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ZIXI / Zix Corp.
HEP / Holly Energy Partners L.P. - Unit
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
SQBG / Sequential Brands Group Inc.
UHAL / U-Haul Holding Company
/ Virtusa Corp.
BRX / Brixmor Property Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
OXM / Oxford Industries, Inc.
FTK / Flotek Industries, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KITE / Kite Pharma, Inc.
MMI / Marcus & Millichap, Inc.
DISH / DISH Network Corporation
DG / Dollar General Corporation
DG / Dollar General Corporation Put
ULTA / Ulta Beauty, Inc.
MTN / Vail Resorts, Inc.
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENDP / Endo International plc
ENDP / Endo International plc Put
ZSPH / ZS Pharma, Inc.
SLCA / U.S. Silica Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
BKI / Black Knight Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF Put
LHCG / LHC Group Inc
IPWR / Ideal Power Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GFF / Griffon Corporation
US33812L1026 / Fitbit Inc.
JAX / J. Alexanders Holdings Inc
UFAB / Unique Fabricating Inc
91911K102 / Bausch Health Companies
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
XNCR / Xencor, Inc.
FDC / First Data Corporation
RPTP / Raptor Pharmaceutical Corp.
US31680Q1040 / 58.com Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
MCFT / MasterCraft Boat Holdings, Inc.
IMPV / Imperva, Inc.
BETR / Better Home & Finance Holding Company
HAWK / Blackhawk Network Holdings, Inc.
GNRT / Gener8 Maritime Inc.
VLP / Valero Energy Partners LP
ICUI / ICU Medical, Inc.
GTIM / Good Times Restaurants Inc.
IQNT / Inteliquent, Inc.
HR / Healthcare Realty Trust Incorporated
CAMP / Camp4 Therapeutics Corporation
EGHT / 8x8, Inc.
FCPT / Four Corners Property Trust, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
MARKET VECTORS SEMICONDUCTOR / Put (57060U233)
AET / Aetna, Inc.
WPZ / Access Midstream Partners, L.P
MDP / Meredith Holdings Corp
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
MNRO / Monro, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CME / CME Group Inc.
MLNX / Mellanox Technologies, Ltd.
SBAC / SBA Communications Corporation
CSTE / Caesarstone Ltd.
HXL / Hexcel Corporation
RDUS / Radius Recycling, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
233153204 / DCT Industrial Trust, Inc.
/ Cantel Medical Corp.
FOGO / Fogo Hospitality Inc
VRNT / Verint Systems Inc.
PRGO / Perrigo Company plc
PCRX / Pacira BioSciences, Inc.
SBGI / Sinclair, Inc.
SWI / SolarWinds Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LMAT / LeMaitre Vascular, Inc.
US45772F1075 / Inphi Corporation
US54142L1098 / LogMein, Inc.
TEAM / Atlassian Corporation
ZTS / Zoetis Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
NWL / Newell Brands Inc.
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
TK / Teekay Corporation Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
DXCM / DexCom, Inc.
/
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UDR / UDR, Inc.
KMX / CarMax, Inc.
MITK / Mitek Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
CHUY / Chuy's Holdings, Inc.
OKS / ONEOK Partners, L.P.
FOLD / Amicus Therapeutics, Inc.
CRAY / Cray, Inc.
LGF.A / Lions Gate Entertainment Corp.
STGW / Stagwell Inc.
ROST / Ross Stores, Inc.
/ FRANCESCAS HLDGS CORP
REXR / Rexford Industrial Realty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
LAMR / Lamar Advertising Company
CVS / CVS Health Corporation
NLS / Nautilus Inc
FLT / Corpay, Inc.
PATK / Patrick Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PGTI / PGT Innovations, Inc.
M / Macy's, Inc.
PSA / Public Storage
BPMC / Blueprint Medicines Corporation
SRCL / Stericycle, Inc.
EXK / Endeavour Silver Corp.
COTY / Coty Inc.
ADUS / Addus HomeCare Corporation
IMMR / Immersion Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
STOR / Store Capital Corp
PEN / Penumbra, Inc.
SWBI / Smith & Wesson Brands, Inc.
VCYT / Veracyte, Inc.
CFG / Citizens Financial Group, Inc.
ABMD / Abiomed Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
/ Weight Watchers International, Inc.
AGNC / AGNC Investment Corp.
AX / Axos Financial, Inc.
PYPL / PayPal Holdings, Inc.
SFS / Smart & Final Stores, Inc.
GTN / Gray Media, Inc.
GCI / Gannett Co., Inc.
ZAYO / Zayo Group Holdings, Inc.
TMX / Terminix Global Holdings Inc
FXI / iShares Trust - iShares China Large-Cap ETF Put
HZO / MarineMax, Inc.
BC / Brunswick Corporation
LGIH / LGI Homes, Inc.
SCOR / comScore, Inc.
RCL / Royal Caribbean Cruises Ltd.
JAH / Jarden Corporation
MOH / Molina Healthcare, Inc.
0HBB / Aimmune Therapeutics Inc
ALGN / Align Technology, Inc.
TXMD / TherapeuticsMD, Inc.
/ AAC Holdings, Inc.
CVS / CVS Health Corporation Put
INBK / First Internet Bancorp
MANH / Manhattan Associates, Inc.
CHGG / Chegg, Inc.
HUM / Humana Inc.
QLIK / Qlik Technologies Inc.
IRMD / IRADIMED CORPORATION
SRC / Spirit Realty Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
CONE / CyrusOne Inc
DYAX / Dyax Corp.
MDXG / MiMedx Group, Inc.
EQR / Equity Residential
ESGC / Eros STX Global Corporation - Class A
SUI / Sun Communities, Inc.
TREE / LendingTree, Inc.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
CUBE / CubeSmart
NEE / NextEra Energy, Inc.
TWOU / 2U, Inc.
ALLE / Allegion plc
OCUL / Ocular Therapeutix, Inc.
US3723091043 / GenMark Diagnostics, Inc
QTWO / Q2 Holdings, Inc.
EBAY / eBay Inc.
WTW / Willis Towers Watson Public Limited Company
TTM / Tata Motors Ltd. - ADR
EXR / Extra Space Storage Inc.
GTTN / GTT Communications Inc
CI / The Cigna Group
APOG / Apogee Enterprises, Inc.
QRVO / Qorvo, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LSI / Life Storage Inc - Registered Shares
ASGN / ASGN Incorporated
NXPI / NXP Semiconductors N.V.
NVR / NVR, Inc.
SUN / Sunoco LP - Limited Partnership
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
ALPN / Alpine Immune Sciences, Inc.
SBNY / Signature Bank
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SKX / Skechers U.S.A., Inc.
ECHO / Echo Global Logistics Inc
NVAX / Novavax, Inc.
DATA / Tableau Software, Inc.
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
FDS / FactSet Research Systems Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RH / RH
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
AXDX / Accelerate Diagnostics, Inc.
IPGP / IPG Photonics Corporation
AMCX / AMC Networks Inc.
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
VTR / Ventas, Inc.
018490100 / Allergan plc
EEFT / Euronet Worldwide, Inc.
CLB / Core Laboratories Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
CTLP / Cantaloupe, Inc.
TYL / Tyler Technologies, Inc.
COF / Capital One Financial Corporation
RGEN / Repligen Corporation
IBP / Installed Building Products, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
DSGX / The Descartes Systems Group Inc.
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc. Put
TGT / Target Corporation
GBT / Global Blood Therapeutics Inc.
SPNS / Sapiens International Corporation N.V.
BAX / Baxter International Inc. Call
RNG / RingCentral, Inc.
SPSC / SPS Commerce, Inc.
US2692464017 / E*TRADE Financial, Inc.
THRM / Gentherm Incorporated
MPWR / Monolithic Power Systems, Inc.
W / Wayfair Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
VC / Visteon Corporation
HAL / Halliburton Company Call
HZNP / Horizon Therapeutics Plc
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
CHKE / Cherokee, Inc.
AOS / A. O. Smith Corporation
CMRX / Chimerix, Inc.
SPG / Simon Property Group, Inc.
MAT / Mattel, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
JBLU / JetBlue Airways Corporation
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
AAL / American Airlines Group Inc. Call
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNA / Snap-on Incorporated
OCLR / Oclaro, Inc
EGRX / Eagle Pharmaceuticals, Inc.
V / Visa Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UAA / Under Armour, Inc.
LOB / Live Oak Bancshares, Inc.
FRC / First Republic Bank
CSL / Carlisle Companies Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ALK / Alaska Air Group, Inc.
BLDR / Builders FirstSource, Inc.
JBTM / JBT Marel Corporation
MXL / MaxLinear, Inc.
LYV / Live Nation Entertainment, Inc.
DY / Dycom Industries, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ALGT / Allegiant Travel Company
SIVB / SVB Financial Group
ITCI / Intra-Cellular Therapies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
INCY / Incyte Corporation
STE / STERIS plc
AM / Antero Midstream Corporation
FANG / Diamondback Energy, Inc.
MIDD / The Middleby Corporation
KLAC / KLA Corporation
NEO / NeoGenomics, Inc.
RECN / Resources Connection, Inc.
SWN / Southwestern Energy Company
SEDG / SolarEdge Technologies, Inc.
CCS / Century Communities, Inc.
GKOS / Glaukos Corporation
PANW / Palo Alto Networks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
GPN / Global Payments Inc.
T / AT&T Inc.
CCRN / Cross Country Healthcare, Inc.
NAII / Natural Alternatives International, Inc.
NEM / Newmont Corporation
DHI / D.R. Horton, Inc.
MKTX / MarketAxess Holdings Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
HCC / Warrior Met Coal, Inc.
WTFC / Wintrust Financial Corporation
EPAM / EPAM Systems, Inc.
FIX / Comfort Systems USA, Inc.
BLUE / bluebird bio, Inc.
RVNC / Revance Therapeutics, Inc.
META / Meta Platforms, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
WAL / Western Alliance Bancorporation
KFY / Korn Ferry
ATEN / A10 Networks, Inc.
DRI / Darden Restaurants, Inc. Put
AVGR / Avinger, Inc.
KHC / The Kraft Heinz Company
HRTX / Heron Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Put
MRTX / Mirati Therapeutics, Inc.
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
CLMT / Calumet, Inc.
AAPL / Apple Inc.
ACHV / Achieve Life Sciences, Inc.
AMN / AMN Healthcare Services, Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
RAD / Rite Aid Corp.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
PLAY / Dave & Buster's Entertainment, Inc.
PLD / Prologis, Inc.
RHP / Ryman Hospitality Properties, Inc.
UNH / UnitedHealth Group Incorporated Put
QNST / QuinStreet, Inc.
AMBA / Ambarella, Inc.
AVGO / Broadcom Inc.
BLD / TopBuild Corp.
EQIX / Equinix, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
AYI / Acuity Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
LAD / Lithia Motors, Inc.
IMAX / IMAX Corporation
ROP / Roper Technologies, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
NKE_KZ / NIKE, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
XOM / Exxon Mobil Corporation
EXEL / Exelixis, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AXON / Axon Enterprise, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
CYBR / CyberArk Software Ltd.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
DVAX / Dynavax Technologies Corporation Call
PLNT / Planet Fitness, Inc.
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
HRI / Herc Holdings Inc. Call
BALL / Ball Corporation
COST / Costco Wholesale Corporation
V / Visa Inc.
GLOB / Globant S.A.
MOD / Modine Manufacturing Company
ICLR / ICON Public Limited Company
ROCK / Gibraltar Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
URI / United Rentals, Inc.
GOOGL / Alphabet Inc. Put
BURL / Burlington Stores, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
MDLZ / Mondelez International, Inc.
SFM / Sprouts Farmers Market, Inc.
DVAX / Dynavax Technologies Corporation
LMT / Lockheed Martin Corporation
AAOI / Applied Optoelectronics, Inc.
INGR / Ingredion Incorporated
AGX / Argan, Inc.
NOW / ServiceNow, Inc. Put
TNDM / Tandem Diabetes Care, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LGND / Ligand Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
OMCL / Omnicell, Inc.
WING / Wingstop Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
CASY / Casey's General Stores, Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
MSFT / Microsoft Corporation
BECN / Beacon Roofing Supply, Inc.
NOW / ServiceNow, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc. Put