Market Value426,119,000
Total Holdings511
File Date2020-05-15
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
CNC / Centene Corporation
KURA / Kura Oncology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
ABC / Amerisource Bergen Corp.
MSGS / Madison Square Garden Sports Corp.
MKC / McCormick & Company, Incorporated
GNRC / Generac Holdings Inc.
RDUS / Radius Recycling, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CALM / Cal-Maine Foods, Inc.
JAZZ / Jazz Pharmaceuticals plc
DG / Dollar General Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AGNC / AGNC Investment Corp.
DFS / Discover Financial Services
BALY / Bally's Corporation
LRN / Stride, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
LAMR / Lamar Advertising Company
SPG / Simon Property Group, Inc.
GEO / The GEO Group, Inc.
AMCR / Amcor plc
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
APPS / Digital Turbine, Inc.
XPER / Xperi Inc.
CVS / CVS Health Corporation
US62957HAB15 / Nabors Inds Inc New Bond
VRS / Verso Corp - Class A
PFGC / Performance Food Group Company
MGNI / Magnite, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International Put
TROW / T. Rowe Price Group, Inc.
HLF / Herbalife Ltd.
UTHR / United Therapeutics Corporation
PTR / PetroChina Co. Ltd. - ADR
ITGR / Integer Holdings Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KEYS / Keysight Technologies, Inc.
MGM / MGM Resorts International
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EFX / Equifax Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PEN / Penumbra, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STLD / Steel Dynamics, Inc.
ZTS / Zoetis Inc.
WBT / Welbilt Inc
ALX / Alexander's, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
FRPT / Freshpet, Inc.
CROX / Crocs, Inc.
INVH / Invitation Homes Inc.
EXPO / Exponent, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DTIL / Precision BioSciences, Inc.
RS / Reliance, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
ACM / AECOM
AYI / Acuity Inc.
STRA / Strategic Education, Inc.
AMED / Amedisys, Inc.
MBT / Mobile Telesystems PJSC - ADR
SAM / The Boston Beer Company, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
BECN / Beacon Roofing Supply, Inc.
APD / Air Products and Chemicals, Inc.
SM / SM Energy Company
LAUR / Laureate Education, Inc.
RPM / RPM International Inc.
SXC / SunCoke Energy, Inc.
ARW / Arrow Electronics, Inc.
MUSA / Murphy USA Inc.
POST / Post Holdings, Inc.
IIIN / Insteel Industries, Inc.
BERY / Berry Global Group, Inc.
OSK / Oshkosh Corporation
/ McDermott International, Inc. Call
EXTN / Exterran Corp
SEE / Sealed Air Corporation
KAMN / Kaman Corporation
ECL / Ecolab Inc.
ESTC / Elastic N.V.
ACRE / Ares Commercial Real Estate Corporation
CE / Celanese Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation Put
UNP / Union Pacific Corporation
SEDG / SolarEdge Technologies, Inc.
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
GT / The Goodyear Tire & Rubber Company
AMKR / Amkor Technology, Inc.
IGT / International Game Technology PLC
CLDR / Cloudera Inc
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
TDG / TransDigm Group Incorporated Put
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GPC / Genuine Parts Company
872307903 / TCF Financial Corporation
ACN / Accenture plc
TVTX / Travere Therapeutics, Inc.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
EFC / Ellington Financial Inc.
JWN / Nordstrom, Inc.
HLF / Herbalife Ltd. Put
CAG / Conagra Brands, Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
WIX / Wix.com Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
VTR / Ventas, Inc.
KDP / Keurig Dr Pepper Inc.
CI / The Cigna Group
NNBR / NN, Inc.
RWT / Redwood Trust, Inc.
DHI / D.R. Horton, Inc.
GRMN / Garmin Ltd.
GWP / GW Pharmaceuticals plc
DBI / Designer Brands Inc.
BMRN / BioMarin Pharmaceutical Inc.
RC / Ready Capital Corporation
FGEN / FibroGen, Inc.
CASY / Casey's General Stores, Inc.
OLED / Universal Display Corporation
SUM / Summit Materials, Inc.
904784709 / Unilever N.V.
WSM / Williams-Sonoma, Inc.
GBT / Global Blood Therapeutics Inc.
LNG / Cheniere Energy, Inc.
TBBK / The Bancorp, Inc.
/ Immunomedics, Inc.
ENVA / Enova International, Inc.
OPTN / OptiNose, Inc.
STAG / STAG Industrial, Inc.
UPWK / Upwork Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BC / Brunswick Corporation
EVR / Evercore Inc.
DECK / Deckers Outdoor Corporation
CMC / Commercial Metals Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
COG / Cabot Oil & Gas Corp.
NPTN / NeoPhotonics Corporation
ATH / Athene Holding Ltd - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
VIRT / Virtu Financial, Inc.
NMIH / NMI Holdings, Inc.
FSLR / First Solar, Inc.
ADNT / Adient plc
HELE / Helen of Troy Limited
SSNC / SS&C Technologies Holdings, Inc.
JNCE / Jounce Therapeutics Inc
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
J / Jacobs Solutions Inc.
MRC / MRC Global Inc.
TWTR / Twitter Inc
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
TSCO / Tractor Supply Company
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
KGC / Kinross Gold Corporation
INCY / Incyte Corporation
FIVN / Five9, Inc.
D / Dominion Energy, Inc.
EHC / Encompass Health Corporation
ALLY / Ally Financial Inc.
HUM / Humana Inc.
PRGO / Perrigo Company plc
MO / Altria Group, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GEO / The GEO Group, Inc. Put
HTZZ / Hertz Global Holdings Inc. (New)
TEAM / Atlassian Corporation
ETN / Eaton Corporation plc
EVRI / Everi Holdings Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
FR / First Industrial Realty Trust, Inc.
DELL / Dell Technologies Inc.
FTNT / Fortinet, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
CPE / Callon Petroleum Company
TAP / Molson Coors Beverage Company
LEA / Lear Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc. Put
DXC / DXC Technology Company
AUD / Audacy Inc - Class A
DNOW / DNOW Inc.
UHS / Universal Health Services, Inc.
/ Weight Watchers International, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc. Call
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
HES / Hess Corporation
SJM / The J. M. Smucker Company
CNOB / ConnectOne Bancorp, Inc.
RPT / Rithm Property Trust Inc.
NUVA / Nuvasive Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
KLXE / KLX Energy Services Holdings, Inc.
KDMN / Kadmon Holdings Inc
INGR / Ingredion Incorporated
CVGW / Calavo Growers, Inc.
FRO / Frontline plc
SWIR / Sierra Wireless Inc
CPA / Copa Holdings, S.A.
LBRT / Liberty Energy Inc.
GMED / Globus Medical, Inc.
GHL / Greenhill & Co Inc
GILT / Gilat Satellite Networks Ltd.
IMXI / International Money Express, Inc.
US63934E1082 / Navistar International Corp
HPE / Hewlett Packard Enterprise Company
BSIG / BrightSphere Investment Group Inc.
SFL / SFL Corporation Ltd.
BDN / Brandywine Realty Trust
UE / Urban Edge Properties
WTRG / Essential Utilities, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
RGEN / Repligen Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
ASTE / Astec Industries, Inc.
BCC / Boise Cascade Company
CHWY / Chewy, Inc.
AM / Antero Midstream Corporation Put
HMST / HomeStreet, Inc.
SAVE / Spirit Airlines, Inc.
HRC / Hill-Rom Holdings Inc
RH / RH
WWD / Woodward, Inc.
HHC / Howard Hughes Corporation
CAL / Caleres, Inc.
ANDE / The Andersons, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
ZG / Zillow Group, Inc.
CIM / Chimera Investment Corporation
CSIQ / Canadian Solar Inc.
DBD / Diebold Nixdorf, Incorporated
DAR / Darling Ingredients Inc.
PRMW / Primo Water Corporation
CIEN / Ciena Corporation
TKR / The Timken Company
RUSHA / Rush Enterprises, Inc.
SRDX / Surmodics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OMI / Owens & Minor, Inc.
CFX / Colfax Corp
AM / Antero Midstream Corporation
TDOC / Teladoc Health, Inc.
EBRYY / Centrais Electricas Brazil
ESRT / Empire State Realty Trust, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
HI / Hillenbrand, Inc.
ELY / Topgolf Callaway Brands Corp
PBH / Prestige Consumer Healthcare Inc.
ARMK / Aramark
ACLS / Axcelis Technologies, Inc.
PLXS / Plexus Corp.
DLB / Dolby Laboratories, Inc.
GNTX / Gentex Corporation
UNIT / Unity Group LLC
LPLA / LPL Financial Holdings Inc.
SANM / Sanmina Corporation
BURL / Burlington Stores, Inc.
SEIC / SEI Investments Company
LE / Lands' End, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
O / Realty Income Corporation
STL / Sterling Bancorp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PII / Polaris Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EVOP / EVO Payments Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
MPAA / Motorcar Parts of America, Inc.
US7438151026 / Providence Service Corp. (The)
US69354M1080 / PRA Health Sciences Inc
RNR / RenaissanceRe Holdings Ltd.
REGI / Renewable Energy Group Inc
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UNIT / Unity Group LLC Put
COUP / Coupa Software Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
RVI / Retail Value Inc
SFIX / Stitch Fix, Inc.
CAKE / The Cheesecake Factory Incorporated
SLAB / Silicon Laboratories Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
WH / Wyndham Hotels & Resorts, Inc.
OGS / ONE Gas, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ESGR / Enstar Group Limited
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AVT / Avnet, Inc.
NX / Quanex Building Products Corporation
SVC / Service Properties Trust
LYFT / Lyft, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
CPRI / Capri Holdings Limited
POWL / Powell Industries, Inc.
PRQR / ProQR Therapeutics N.V.
SIRI / Sirius XM Holdings Inc. Call
WINA / Winmark Corporation
MRK / Merck & Co., Inc.
CBB / Cincinnati Bell, Inc.
NERV / Minerva Neurosciences, Inc.
JBL / Jabil Inc.
FIVE / Five Below, Inc.
RMAX / RE/MAX Holdings, Inc.
GOGO / Gogo Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MD / Pediatrix Medical Group, Inc.
US31680Q1040 / 58.com Inc.
UBS / UBS Group AG
KMB / Kimberly-Clark Corporation
STOR / Store Capital Corp
/ Cantel Medical Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TW / Tradeweb Markets Inc.
LEN.B / Lennar Corporation
FHN / First Horizon Corporation
DX / Dynex Capital, Inc.
AKR / Acadia Realty Trust
RCM / R1 RCM Inc.
PBF / PBF Energy Inc.
GPRK / GeoPark Limited
CURO / CURO Group Holdings Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WDFC / WD-40 Company
SAIC / Science Applications International Corporation
DDS / Dillard's, Inc.
KBR / KBR, Inc.
NMRK / Newmark Group, Inc.
BPMC / Blueprint Medicines Corporation
TMHC / Taylor Morrison Home Corporation
GOOS / Canada Goose Holdings Inc.
W / Wayfair Inc.
SLGN / Silgan Holdings Inc.
HEES / H&E Equipment Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KN / Knowles Corporation
KRC / Kilroy Realty Corporation
CCK / Crown Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
GWRE / Guidewire Software, Inc.
ENS / EnerSys
COLD / Americold Realty Trust, Inc.
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
CHD / Church & Dwight Co., Inc.
FITB / Fifth Third Bancorp
SNP / China Petroleum & Chemical Corp - ADR
SAFM / Sanderson Farms, Inc.
NSP / Insperity, Inc.
OC / Owens Corning
IDA / IDACORP, Inc.
AZZ / AZZ Inc.
GLT / Glatfelter Corporation
LITE / Lumentum Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FOLD / Amicus Therapeutics, Inc.
QNST / QuinStreet, Inc.
OMF / OneMain Holdings, Inc.
ADC / Agree Realty Corporation
LBTYA / Liberty Global Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
PCTY / Paylocity Holding Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PSTG / Pure Storage, Inc.
ENTG / Entegris, Inc.
AIMC / Altra Industrial Motion Corp
US40416M1053 / Hd Supply Inc.
AGO / Assured Guaranty Ltd.
SKT / Tanger Inc.
CIR / Circor International Inc
SYNA / Synaptics Incorporated
PZZA / Papa John's International, Inc.
AES / The AES Corporation
WD / Walker & Dunlop, Inc.
EPC / Edgewell Personal Care Company
ACCO / ACCO Brands Corporation
DRH / DiamondRock Hospitality Company
AMN / AMN Healthcare Services, Inc.
BOOT / Boot Barn Holdings, Inc.
VSTO / Vista Outdoor Inc.
HCKT / The Hackett Group, Inc.
ADT / ADT Inc.
WING / Wingstop Inc.
XOM / Exxon Mobil Corporation
EBIX / Ebix, Inc.
JLL / Jones Lang LaSalle Incorporated
RICK / RCI Hospitality Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
DESP / Despegar.com, Corp.
SBRA / Sabra Health Care REIT, Inc.
LULU / lululemon athletica inc.
FAF / First American Financial Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RGS / Regis Corporation
TOL / Toll Brothers, Inc.
US21871D1037 / Corelogic Inc
WERN / Werner Enterprises, Inc.
BZH / Beazer Homes USA, Inc.
IDCC / InterDigital, Inc.
ZUMZ / Zumiez Inc.
TPH / Tri Pointe Homes, Inc.
CRC / California Resources Corporation
CRC / California Resources Corporation Put
QRTEA / Qurate Retail Inc - Series A
AON / Aon plc
TGI / Triumph Group, Inc.
MDU / MDU Resources Group, Inc.
MTRX / Matrix Service Company
HAL / Halliburton Company
MGA / Magna International Inc.
LGF.B / Lions Gate Entertainment Corp.
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
ALGN / Align Technology, Inc.
US5391831030 / Livongo Health, Inc.
CERN / Cerner Corp.
ADS / Bread Financial Holdings Inc
COOP / Mr. Cooper Group Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
MAC / The Macerich Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
SNV / Synovus Financial Corp.
MTH / Meritage Homes Corporation
CRI / Carter's, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
ZIXI / Zix Corp.
PCG / PG&E Corporation
ELAN / Elanco Animal Health Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
SPTN / SpartanNash Company
US40449J1034 / The Habit Restaurants, Inc.
AXTA / Axalta Coating Systems Ltd.
PBCT / People`s United Financial Inc
LII / Lennox International Inc.
VICI / VICI Properties Inc.
STMP / Stamps.com Inc.
CUBE / CubeSmart
BG / Bunge Global SA
TRU / TransUnion
UNVR / Univar Solutions Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
WEX / WEX Inc.
SLM / SLM Corporation
SIX / Six Flags Entertainment Corporation
MTW / The Manitowoc Company, Inc.
US34407D1090 / Fly Leasing Ltd.
CRUS / Cirrus Logic, Inc.
QSR / Restaurant Brands International Inc.
ENIA / Enel Americas SA - ADR
OFC / Corporate Office Properties Trust
COMM / CommScope Holding Company, Inc.
TRGP / Targa Resources Corp.
TPC / Tutor Perini Corporation
TROX / Tronox Holdings plc
GLDD / Great Lakes Dredge & Dock Corporation
MOH / Molina Healthcare, Inc.
CORT / Corcept Therapeutics Incorporated
SBGI / Sinclair, Inc.
MSEX / Middlesex Water Company
NVAX / Novavax, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
NOC / Northrop Grumman Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
STOHF / Equinor ASA
MED / Medifast, Inc.
CC / The Chemours Company
UCTT / Ultra Clean Holdings, Inc.
KBH / KB Home
SABR / Sabre Corporation
CVCO / Cavco Industries, Inc.
BRX / Brixmor Property Group Inc.
PLAB / Photronics, Inc.
RF / Regions Financial Corporation
IAA / IAA Inc
ARR / ARMOUR Residential REIT, Inc.
SFM / Sprouts Farmers Market, Inc.
TYL / Tyler Technologies, Inc.
PETS / PetMed Express, Inc.
THG / The Hanover Insurance Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CMG / Chipotle Mexican Grill, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
/ Denbury Resources, Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
HD / The Home Depot, Inc.
FLEX / Flex Ltd.
US20605P1012 / Concho Resources, Inc.
AEM / Agnico Eagle Mines Limited
BGCP / BGC Partners Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
STRL / Sterling Infrastructure, Inc.
129603106 / Calgon Carbon Corp.
RDN / Radian Group Inc.
FHI / Federated Hermes, Inc.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
OUT / OUTFRONT Media Inc.
PEB / Pebblebrook Hotel Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
RACE / Ferrari N.V.
CDXS / Codexis, Inc.
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
TMX / Terminix Global Holdings Inc
TSN / Tyson Foods, Inc.
DLTR / Dollar Tree, Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
RLGY / Realogy Holdings Corp
CHRW / C.H. Robinson Worldwide, Inc.
636220204 / National General Holdings Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
PGR / The Progressive Corporation
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
ANTM / Anthem Inc
BKR / Baker Hughes Company
ICPT / Intercept Pharmaceuticals Inc
BPOP / Popular, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
TWNK / Hostess Brands Inc - Class A
NRZ / New Residential Investment Corp
BBBY / Bed Bath & Beyond, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
STWD / Starwood Property Trust, Inc.
TMUS / T-Mobile US, Inc.
DRI / Darden Restaurants, Inc.
WYNN / Wynn Resorts, Limited
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
SNR / New Senior Investment Group Inc
WY / Weyerhaeuser Company
VST / Vistra Corp.
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
KO / The Coca-Cola Company
LXP / LXP Industrial Trust
FRT / Federal Realty Investment Trust
IAC / IAC Inc.
SUI / Sun Communities, Inc.
CBIO / Crescent Biopharma, Inc.
DPZ / Domino's Pizza, Inc.
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
AMT / American Tower Corporation
SHO / Sunstone Hotel Investors, Inc.
SPOT / Spotify Technology S.A.
CSX / CSX Corporation
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHK / Chesapeake Energy Corporation Call
ARCH / Arch Resources, Inc.
FAST / Fastenal Company
MUR / Murphy Oil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
IT / Gartner, Inc.
MAT / Mattel, Inc.
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
AROC / Archrock, Inc.
ATRA / Atara Biotherapeutics, Inc.
NOV / NOV Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AA / Alcoa Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
IMH / Impac Mortgage Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ABR / Arbor Realty Trust, Inc.
URI / United Rentals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Put
AR / Antero Resources Corporation Call
ENR / Energizer Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
ENPH / Enphase Energy, Inc.
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
PENN / PENN Entertainment, Inc.
BGS / B&G Foods, Inc.
VMC / Vulcan Materials Company
TGT / Target Corporation
UIS / Unisys Corporation
HMHC / Houghton Mifflin Harcourt Co
NDAQ / Nasdaq, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
SPR / Spirit AeroSystems Holdings, Inc. Put
MPWR / Monolithic Power Systems, Inc.
VNO / Vornado Realty Trust
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
NAVI / Navient Corporation
LADR / Ladder Capital Corp
UI / Ubiquiti Inc.
HCA / HCA Healthcare, Inc.
KOP / Koppers Holdings Inc.
OLN / Olin Corporation
WMT / Walmart Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
US35904G1076 / Altisource Residential Corp
ICE / Intercontinental Exchange, Inc.
DISCA / Discovery Inc - Class A
AMD / Advanced Micro Devices, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NRG / NRG Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KALA / KALA BIO, Inc.
EEFT / Euronet Worldwide, Inc.
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BHF / Brighthouse Financial, Inc.
BAM / Brookfield Asset Management Ltd.
AJX / Great Ajax Corp.
WFC / Wells Fargo & Company
CGEN / Compugen Ltd.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
STT / State Street Corporation
ABG / Asbury Automotive Group, Inc.
AIZ / Assurant, Inc.
SYF / Synchrony Financial
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
X / United States Steel Corporation Put
NLSN / Nielsen Holdings plc
IVZ / Invesco Ltd.
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc.
HCC / Warrior Met Coal, Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
APH / Amphenol Corporation
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
RAD / Rite Aid Corp.
IR / Ingersoll Rand Inc.
APTS / Preferred Apartment Communities Inc - Class A
BF.B / Brown-Forman Corporation
/ Delphi Technologies PLC
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
WDC / Western Digital Corporation
URI / United Rentals, Inc. Put
PFSI / PennyMac Financial Services, Inc.
CTVA / Corteva, Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
WRK / WestRock Company
MTG / MGIC Investment Corporation
GME / GameStop Corp.
T / AT&T Inc. Put
FMC / FMC Corporation
APA / APA Corporation
MCK / McKesson Corporation
PPL / PPL Corporation
BIG / Big Lots, Inc.
SRCL / Stericycle, Inc.
BLL / Ball Corp.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
LEN / Lennar Corporation
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
DOV / Dover Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PHM / PulteGroup, Inc. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ESNT / Essent Group Ltd.
TTEC / TTEC Holdings, Inc.
PEP / PepsiCo, Inc.
WCC / WESCO International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CME / CME Group Inc.
LBTYK / Liberty Global Ltd.
LMT / Lockheed Martin Corporation
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
EURN / Euronav NV
NTRS / Northern Trust Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
TSLA / Tesla, Inc. Put
SHAK / Shake Shack Inc.
GPK / Graphic Packaging Holding Company
CAR / Avis Budget Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
COTY / Coty Inc.
AMCX / AMC Networks Inc.
TEX / Terex Corporation
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
CPB / The Campbell's Company
SMCI / Super Micro Computer, Inc.
REG / Regency Centers Corporation
COP / ConocoPhillips
BLBD / Blue Bird Corporation
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
COHR / Coherent Corp.
GTHX / G1 Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
OMER / Omeros Corporation
MA / Mastercard Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BLUE / bluebird bio, Inc.
GTX / Garrett Motion Inc.
HRTX / Heron Therapeutics, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
SMG / The Scotts Miracle-Gro Company
CAMP / Camp4 Therapeutics Corporation
NBIX / Neurocrine Biosciences, Inc.
URBN / Urban Outfitters, Inc.
PBI / Pitney Bowes Inc.
KSS / Kohl's Corporation
FTR / Frontier Communications Corp. Put