Market Value548,632,000
Total Holdings548
File Date2019-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTNX / Nutanix, Inc.
TDS / Telephone and Data Systems, Inc.
MTZ / MasTec, Inc.
TRU / TransUnion
JELD / JELD-WEN Holding, Inc.
ARCB / ArcBest Corporation
LNG / Cheniere Energy, Inc.
EAF / GrafTech International Ltd.
DFIN / Donnelley Financial Solutions, Inc.
MBT / Mobile Telesystems PJSC - ADR
EL / The Estée Lauder Companies Inc.
WTI / W&T Offshore, Inc. Put
NVTA / Invitae Corporation
KREF / KKR Real Estate Finance Trust Inc.
US63934E1082 / Navistar International Corp
MSM / MSC Industrial Direct Co., Inc.
US7018771029 / Parsley Energy, Inc.
SCVL / Shoe Carnival, Inc.
SNX / TD SYNNEX Corporation
IBP / Installed Building Products, Inc.
KEG / Key Energy Services, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
JYNT / The Joint Corp.
RDN / Radian Group Inc. Call
TNDM / Tandem Diabetes Care, Inc.
FTI / TechnipFMC plc
US31335BXJ06 / FGL Holdings
BNED / Barnes & Noble Education, Inc.
CSL / Carlisle Companies Incorporated
HZNP / Horizon Therapeutics Plc
PRIM / Primoris Services Corporation
DXPE / DXP Enterprises, Inc.
TTGT / TechTarget, Inc.
AVT / Avnet, Inc.
GCI / Gannett Co., Inc.
HXL / Hexcel Corporation
ROST / Ross Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
TPC / Tutor Perini Corporation
MGA / Magna International Inc.
DDS / Dillard's, Inc.
RMR / The RMR Group Inc.
NAVI / Navient Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
LE / Lands' End, Inc.
APTV / Aptiv PLC
IMAX / IMAX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
KBH / KB Home Put
EYE / National Vision Holdings, Inc.
RPD / Rapid7, Inc.
SNAP / Snap Inc.
TALO / Talos Energy Inc.
VKTX / Viking Therapeutics, Inc.
UNIT / Unity Group LLC Put
LSCC / Lattice Semiconductor Corporation
SF / Stifel Financial Corp.
FCN / FTI Consulting, Inc.
LL / LL Flooring Holdings, Inc.
/ BMC Stock Holdings, Inc.
ETR / Entergy Corporation
UNFI / United Natural Foods, Inc.
/ Immunomedics, Inc.
CHX / ChampionX Corporation
MKC / McCormick & Company, Incorporated
IO / ION Geophysical Corp
RDUS / Radius Recycling, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc Put
AAIC / Arlington Asset Investment Corp - Class A
SHOO / Steven Madden, Ltd.
DVN / Devon Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
NFLX / Netflix, Inc. Call
ALSN / Allison Transmission Holdings, Inc.
SATS / EchoStar Corporation
CNK / Cinemark Holdings, Inc.
BHE / Benchmark Electronics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
BIIB / Biogen Inc.
JILL / J.Jill, Inc.
COF / Capital One Financial Corporation
BG / Bunge Global SA
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRS / Verso Corp - Class A
XOG / Extraction Oil & Gas Inc - New
/ Basis Energy Services, Inc.
SKX / Skechers U.S.A., Inc.
MGNI / Magnite, Inc.
FRPT / Freshpet, Inc.
NEE / NextEra Energy, Inc.
US40416M1053 / Hd Supply Inc.
LCI / Lannett Co., Inc.
PARR / Par Pacific Holdings, Inc.
TROX / Tronox Holdings plc
ARQL / ArQule, Inc.
CNNE / Cannae Holdings, Inc.
CASA / Casa Systems, Inc.
DRNA / Dicerna Pharmaceuticals Inc
DOMO / Domo, Inc.
GWB / Great Western Bancorp Inc
LTXB / LegacyTexas Financial Group Inc.
TROW / T. Rowe Price Group, Inc.
PACW / Pacwest Bancorp
HLF / Herbalife Ltd.
UTHR / United Therapeutics Corporation
G / Genpact Limited
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
JCP / J.C. Penney Co., Inc.
F / Ford Motor Company Call
SE / Sea Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
AMKR / Amkor Technology, Inc.
AMP / Ameriprise Financial, Inc.
SNCR / Synchronoss Technologies, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BBWI / Bath & Body Works, Inc. Put
TYL / Tyler Technologies, Inc.
MTN / Vail Resorts, Inc.
MNST / Monster Beverage Corporation
DIS / The Walt Disney Company
HLF / Herbalife Ltd. Put
CAG / Conagra Brands, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
SBUX / Starbucks Corporation
WIX / Wix.com Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GLOB / Globant S.A.
DPLO / Diplomat Pharmacy, Inc.
WHR / Whirlpool Corporation
WELL / Welltower Inc.
DBI / Designer Brands Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
MCRB / Seres Therapeutics, Inc.
TWOU / 2U, Inc.
FGEN / FibroGen, Inc.
ST / Sensata Technologies Holding plc
BMG253431073 / Cosan Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
SNA / Snap-on Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
GWRE / Guidewire Software, Inc.
AGO / Assured Guaranty Ltd.
HAL / Halliburton Company
MTH / Meritage Homes Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
TPH / Tri Pointe Homes, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
SC / Santander Consumer USA Holdings Inc
SRC / Spirit Realty Capital, Inc.
SLM / SLM Corporation
US00401C1080 / Acacia Communications, Inc.
PRTA / Prothena Corporation plc
REI / Ring Energy, Inc.
WNC / Wabash National Corporation
VRTV / Veritiv Corp
RARE / Ultragenyx Pharmaceutical Inc.
GRA / W.R. Grace & Co.
EXTR / Extreme Networks, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
HWKN / Hawkins, Inc.
OI / O-I Glass, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CRSP / CRISPR Therapeutics AG
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PCMI / PC Mall, Inc.
US3798901068 / Glu Mobile Inc.
GES / Guess?, Inc.
NINE / Nine Energy Service, Inc.
GHL / Greenhill & Co Inc
MC / Moelis & Company
QUAD / Quad/Graphics, Inc.
FET / Forum Energy Technologies, Inc.
LGIH / LGI Homes, Inc.
LAUR / Laureate Education, Inc.
US54142L1098 / LogMein, Inc.
SNBR / Sleep Number Corporation
TGT / Target Corporation
INSG / Inseego Corp.
ABB / ABB Ltd. - ADR
ABC / Amerisource Bergen Corp.
BURL / Burlington Stores, Inc.
CENT / Central Garden & Pet Company
COG / Cabot Oil & Gas Corp.
US2243991054 / Crane Co.
VSTO / Vista Outdoor Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ENVA / Enova International, Inc.
VIRT / Virtu Financial, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
GME / GameStop Corp.
YELL / Yellow Corporation
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
BTGOF / BT Group plc
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
TRTX / TPG RE Finance Trust, Inc.
ALK / Alaska Air Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MDCO / Medicines Company
HIG / The Hartford Insurance Group, Inc.
TEAM / Atlassian Corporation
DBD / Diebold Nixdorf, Incorporated
TSLA / Tesla, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
AFIN / American Fin Tr Inc - Class A
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
AMG / Affiliated Managers Group, Inc.
AVB / AvalonBay Communities, Inc.
VIAB / Viacom, Inc.
UAL / United Airlines Holdings, Inc.
VRSN / VeriSign, Inc.
KMX / CarMax, Inc.
US20605P1012 / Concho Resources, Inc.
W / Wayfair Inc.
SWN / Southwestern Energy Company
AEO / American Eagle Outfitters, Inc.
PXD / Pioneer Natural Resources Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
WYNN / Wynn Resorts, Limited
DISCA / Discovery Inc - Class A
AUD / Audacy Inc - Class A
VSAT / Viasat, Inc. Put
VSAT / Viasat, Inc.
SEE / Sealed Air Corporation
PHM / PulteGroup, Inc. Put
PLD / Prologis, Inc.
CVS / CVS Health Corporation
RWT / Redwood Trust, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
ZBRA / Zebra Technologies Corporation
CBLAQ / CBL& Associates Properties, Inc.
SJM / The J. M. Smucker Company
NYMT / New York Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
JBL / Jabil Inc.
ARMK / Aramark
XRAY / DENTSPLY SIRONA Inc.
MTB / M&T Bank Corporation
XOM / Exxon Mobil Corporation
ASGN / ASGN Incorporated
CLF / Cleveland-Cliffs Inc.
CCMP / CMC Materials Inc
NDLS / Noodles & Company
PBF / PBF Energy Inc.
CRC / California Resources Corporation
CRC / California Resources Corporation Put
PKG / Packaging Corporation of America
EVRG / Evergy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
LHX / L3Harris Technologies, Inc.
NWL / Newell Brands Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NMRK / Newmark Group, Inc.
WTI / W&T Offshore, Inc.
IVC / Invacare Corp.
NUS / Nu Skin Enterprises, Inc.
MNRO / Monro, Inc.
ENTG / Entegris, Inc.
COLM / Columbia Sportswear Company
ADS / Bread Financial Holdings Inc
MED / Medifast, Inc.
COOP / Mr. Cooper Group Inc.
AMD / Advanced Micro Devices, Inc.
PJT / PJT Partners Inc.
RLJ / RLJ Lodging Trust
TITN / Titan Machinery Inc.
UFPI / UFP Industries, Inc.
TOL / Toll Brothers, Inc.
US947075AH03 / Weatherford International plc Bond
SXC / SunCoke Energy, Inc.
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
018490100 / Allergan plc
LKQ / LKQ Corporation
US00C4U1L353 / Mylan N.V.
LXFT / Luxoft Holding, Inc.
FI / Fiserv, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
US35904G1076 / Altisource Residential Corp
JLL / Jones Lang LaSalle Incorporated
CUTR / Cutera, Inc.
US16941M1099 / China Mobile Ltd.
HSII / Heidrick & Struggles International, Inc.
PRTY / Party City Holdco Inc
MTCH / Match Group, Inc.
EQIX / Equinix, Inc.
CUBI / Customers Bancorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
STMP / Stamps.com Inc.
UNVR / Univar Solutions Inc
HEES / H&E Equipment Services, Inc.
LBTYA / Liberty Global Ltd.
FOLD / Amicus Therapeutics, Inc.
SKT / Tanger Inc.
HELE / Helen of Troy Limited
SUP / Superior Industries International, Inc.
BCC / Boise Cascade Company
CHRW / C.H. Robinson Worldwide, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
THG / The Hanover Insurance Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US09739C1027 / Boingo Wireless Inc
TTMI / TTM Technologies, Inc.
FLO / Flowers Foods, Inc.
HMN / Horace Mann Educators Corporation
BLDR / Builders FirstSource, Inc.
904784709 / Unilever N.V.
CAKE / The Cheesecake Factory Incorporated
CATO / The Cato Corporation
WSM / Williams-Sonoma, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XPER / Xperi Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
DECK / Deckers Outdoor Corporation
CMTL / Comtech Telecommunications Corp.
META / Meta Platforms, Inc.
MASI / Masimo Corporation
STLD / Steel Dynamics, Inc.
AGCO / AGCO Corporation
SFIX / Stitch Fix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
RS / Reliance, Inc.
SWK / Stanley Black & Decker, Inc.
SIX / Six Flags Entertainment Corporation
SNR / New Senior Investment Group Inc
ESV / Ensco plc Put
ANF / Abercrombie & Fitch Co.
USX / U.S. Xpress Enterprises Inc - Class A
ZIXI / Zix Corp.
NVRO / Nevro Corp.
TGNA / TEGNA Inc.
TNET / TriNet Group, Inc.
ERIE / Erie Indemnity Company
VECO / Veeco Instruments Inc.
MD / Pediatrix Medical Group, Inc.
SNV / Synovus Financial Corp.
CMC / Commercial Metals Company
HTA / Healthcare Realty Trust Inc - Class A
CUBE / CubeSmart
AMSC / American Superconductor Corporation
HNGR / Hanger Inc
TACO / Berto Acquisition Corp.
RLGT / Radiant Logistics, Inc.
/
TECD / Tech Data Corp.
AMGN / Amgen Inc.
BDSI / Biodelivery Sciences International
EXP / Eagle Materials Inc.
CLI / Mack-Cali Realty Corp.
WEN / The Wendy's Company
ALEX / Alexander & Baldwin, Inc.
NPTN / NeoPhotonics Corporation
EME / EMCOR Group, Inc.
BCEI / Bonanza Creek Energy Inc New
STAR / iStar Inc
US5249011058 / Legg Mason, Inc.
RFP / Resolute Forest Products Inc
PSDO / Presidio, Inc.
SAM / The Boston Beer Company, Inc.
CSTM / Constellium SE
LPLA / LPL Financial Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
HA / Hawaiian Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
US2692464017 / E*TRADE Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
HROW / Harrow, Inc.
BZH / Beazer Homes USA, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CW / Curtiss-Wright Corporation
FRGI / Fiesta Restaurant Group Inc
COST / Costco Wholesale Corporation
FTSV / Forty Seven, Inc.
SD / SandRidge Energy, Inc.
AKS / AK Steel Holding Corp. Put
COLD / Americold Realty Trust, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CRAI / CRA International, Inc.
CWK / Cushman & Wakefield plc
CURO / CURO Group Holdings Corp.
FLNT / Fluent, Inc.
FTDR / Frontdoor, Inc.
GLT / Glatfelter Corporation
FTCH / Farfetch Limited
ANIK / Anika Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
CMI / Cummins Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
US59408Q1067 / Michaels Companies Inc. (The)
IAC / IAC Inc.
US69354M1080 / PRA Health Sciences Inc
HHC / Howard Hughes Corporation
WWD / Woodward, Inc.
EEFT / Euronet Worldwide, Inc.
WD / Walker & Dunlop, Inc.
ACCO / ACCO Brands Corporation
HMHC / Houghton Mifflin Harcourt Co
MUSA / Murphy USA Inc.
POST / Post Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MCRN / Milacron Holdings Corp.
KFY / Korn Ferry
MEI / Methode Electronics, Inc.
AMED / Amedisys, Inc.
US0549371070 / BB&T Corp.
HLI / Houlihan Lokey, Inc.
US6550441058 / Noble Energy, Inc.
BFR / BBVA Banco Frances S.A.
MRC / MRC Global Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
BERY / Berry Global Group, Inc.
SBGL / Sibanye Gold Limited ADR
NXST / Nexstar Media Group, Inc.
US40449J1034 / The Habit Restaurants, Inc.
MMI / Marcus & Millichap, Inc.
IDCC / InterDigital, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
WLH / Lyon William Homes
US8766641034 / Taubman Centers, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
TVTY / Tivity Health Inc
PIPR / Piper Sandler Companies
VRTS / Virtus Investment Partners, Inc.
CRAY / Cray, Inc.
AINV / Apollo Investment Corporation
UCTT / Ultra Clean Holdings, Inc.
MMS / Maximus, Inc.
SCS / Steelcase Inc.
CYBR / CyberArk Software Ltd.
SITE / SiteOne Landscape Supply, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
NCMI / National CineMedia, Inc.
CUZ / Cousins Properties Incorporated
US98884U1088 / ZAGG Inc
KEYW / KEYW Holdings Corp
BJ / BJ's Wholesale Club Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
/ Gulfport Energy Corp.
TREX / Trex Company, Inc.
PAG / Penske Automotive Group, Inc.
ANGI / Angi Inc.
JBLU / JetBlue Airways Corporation
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
PNR / Pentair plc
VNTR / Venator Materials PLC
JEF / Jefferies Financial Group Inc.
DISH / DISH Network Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
RDN / Radian Group Inc.
TR / Tootsie Roll Industries, Inc.
GRMN / Garmin Ltd.
IBKC / IBERIABANK Corp.
OUT / OUTFRONT Media Inc.
PEB / Pebblebrook Hotel Trust
COWN / Cowen Inc - Class A
CNHI / CNH Industrial N.V.
ITGR / Integer Holdings Corporation
ASRT / Assertio Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BEN / Franklin Resources, Inc.
MDRX / Veradigm Inc.
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
GPRO / GoPro, Inc.
636220204 / National General Holdings Corp
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
BKR / Baker Hughes Company
BPOP / Popular, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
87A / AMERICAN RENAL ASSOCIATES HO
PYPL / PayPal Holdings, Inc.
STWD / Starwood Property Trust, Inc.
RL / Ralph Lauren Corporation
DBRG / DigitalBridge Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ULTA / Ulta Beauty, Inc.
ESNT / Essent Group Ltd.
CVI / CVR Energy, Inc.
CMO / Capstead Mortgage Corp.
PMT / PennyMac Mortgage Investment Trust
TDG / TransDigm Group Incorporated Put
CPT / Camden Property Trust
OAS / Oasis Petroleum Inc. - New
LXP / LXP Industrial Trust
SUI / Sun Communities, Inc.
DPZ / Domino's Pizza, Inc.
CLR / Continental Resources Inc (OKLA)
SHO / Sunstone Hotel Investors, Inc.
SPOT / Spotify Technology S.A.
TWO / Two Harbors Investment Corp.
ADBE / Adobe Inc.
CHK / Chesapeake Energy Corporation Put
KRA / Kraton Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
KR / The Kroger Co.
GEO / The GEO Group, Inc. Put
ARNC / Arconic Corporation
KIRK / Kirkland's, Inc.
AROC / Archrock, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
NLSN / Nielsen Holdings plc
US8865471085 / Tiffany & Co.
WU / The Western Union Company
PG / The Procter & Gamble Company
AA / Alcoa Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
MFA / MFA Financial, Inc.
AR / Antero Resources Corporation
ENR / Energizer Holdings, Inc.
LUV / Southwest Airlines Co.
EFC / Ellington Financial Inc.
CMCSA / Comcast Corporation
NLY / Annaly Capital Management, Inc.
US87403A1079 / Tailored Brands, Inc.
LULU / lululemon athletica inc.
INTC / Intel Corporation
BGS / B&G Foods, Inc.
UIS / Unisys Corporation
VMC / Vulcan Materials Company
RRD / R.R. Donnelley & Sons Co.
NOW / ServiceNow, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
K / Kellanova
NFLX / Netflix, Inc.
ECA / EnCana Corp.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
SBNY / Signature Bank
DRI / Darden Restaurants, Inc.
OLN / Olin Corporation
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
X / United States Steel Corporation
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
WFT / Weatherford International plc Call
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
AKBA / Akebia Therapeutics, Inc.
MSI / Motorola Solutions, Inc. Put
BE / Bloom Energy Corporation
SIG / Signet Jewelers Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
ARGO / Argo Group International Holdings, Inc.
HFC / HollyFrontier Corp
BHF / Brighthouse Financial, Inc.
FL / Foot Locker, Inc.
AJX / Great Ajax Corp.
CBRE / CBRE Group, Inc.
VLO / Valero Energy Corporation
UBS / UBS Group AG
FIS / Fidelity National Information Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
UHS / Universal Health Services, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc. Put
RJF / Raymond James Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
VTR / Ventas, Inc.
GM / General Motors Company
PBCT / People`s United Financial Inc
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
AMH / American Homes 4 Rent
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
APTS / Preferred Apartment Communities Inc - Class A
ALDX / Aldeyra Therapeutics, Inc.
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
PFSI / PennyMac Financial Services, Inc.
NLOK / NortonLifeLock Inc
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
BAM / Brookfield Asset Management Ltd.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation
SYY / Sysco Corporation
T / AT&T Inc. Put
MCK / McKesson Corporation
CHK / Chesapeake Energy Corporation
LBRDA / Liberty Broadband Corporation
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
IOVA / Iovance Biotherapeutics, Inc.
DAL / Delta Air Lines, Inc.
AU / AngloGold Ashanti plc
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
PHM / PulteGroup, Inc.
URBN / Urban Outfitters, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
NEX / NexTier Oilfield Solutions Inc
FTR / Frontier Communications Corp.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
AMR / Alpha Metallurgical Resources, Inc.
NXPI / NXP Semiconductors N.V.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
X / United States Steel Corporation Put
USM / United States Cellular Corporation
PEP / PepsiCo, Inc.
ESNT / Essent Group Ltd. Call
LUMN / Lumen Technologies, Inc.
OIS / Oil States International, Inc.
WPG / Washington Prime Group Inc
GLDD / Great Lakes Dredge & Dock Corporation
UNF / UniFirst Corporation
NTRS / Northern Trust Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
EURN / Euronav NV
MU / Micron Technology, Inc.
RH / RH
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NYT / The New York Times Company
SHAK / Shake Shack Inc.
HIBB / Hibbett, Inc.
CRM / Salesforce, Inc.
ELF / e.l.f. Beauty, Inc.
PFE / Pfizer Inc.
CC / The Chemours Company
CROX / Crocs, Inc.
JJSF / J&J Snack Foods Corp.
DG / Dollar General Corporation
SWCH / Switch Inc - Class A
BYD / Boyd Gaming Corporation
ON / ON Semiconductor Corporation
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
EQT / EQT Corporation
BB / BlackBerry Limited
RVNC / Revance Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
THC / Tenet Healthcare Corporation
SPY / SPDR S&P 500 ETF
SAGE / Sage Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
M / Macy's, Inc.
DLTH / Duluth Holdings Inc.
PBI / Pitney Bowes Inc.
TXMD / TherapeuticsMD, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CAR / Avis Budget Group, Inc.
AMCX / AMC Networks Inc.
LEA / Lear Corporation
KSS / Kohl's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.