Market Value2,773,005,000
Total Holdings528
File Date2015-11-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPN / Global Payments Inc.
PCTY / Paylocity Holding Corporation
EQIX / Equinix, Inc.
FWRD / Forward Air Corporation
SLB / Schlumberger Limited
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ITCI / Intra-Cellular Therapies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
LUMO / Lumos Pharma, Inc.
NLTX / Neoleukin Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
GRBK / Green Brick Partners, Inc.
TDG / TransDigm Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DMRC / Digimarc Corporation
FTNT / Fortinet, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
POST / Post Holdings, Inc.
D / Dominion Energy, Inc.
RLYP / Relypsa, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
RH / RH
TRIP / Tripadvisor, Inc.
RDUS / Radius Recycling, Inc.
KMI / Kinder Morgan, Inc.
DSGX / The Descartes Systems Group Inc.
FENX / Fenix Parts, Inc.
MPLX / MPLX LP - Limited Partnership
EURN / Euronav NV
MCRN / Milacron Holdings Corp.
VIRT / Virtu Financial, Inc.
/ Windstream Holdings, Inc Call
IMPV / Imperva, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
/ U.S. Concrete, Inc.
CUZ / Cousins Properties Incorporated
BRX / Brixmor Property Group Inc.
PEB / Pebblebrook Hotel Trust
ACHC / Acadia Healthcare Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OXM / Oxford Industries, Inc.
TCX / Tucows Inc.
BMRN / BioMarin Pharmaceutical Inc.
SXL / Sunoco Logistics Partners L.P.
POWR / PowerSecure International, Inc
385002100 / Gramercy Property Trust Inc.
MJN / Mead Johnson Nutrition Co.
TNP / Tsakos Energy Navigation Limited
FRGI / Fiesta Restaurant Group Inc
AUTO / AutoWeb Inc
ATRO / Astronics Corporation
FTK / Flotek Industries, Inc.
CTRX /
BEE / Strategic Hotels & Resorts Inc
CLDT / Chatham Lodging Trust
US0906721065 / BioTelemetry, Inc.
SFUN / Fang Holdings Ltd - ADR
CALD / Callidus Software, Inc.
CVT / Cvent Holding Corp
AMCC / Applied Micro Circuits Corp.
SAAS / inContact, Inc.
ULTI / Ultimate Software Group, Inc. (The)
US26885B1008 / EQT Midstream Partners LP
NCMI / National CineMedia, Inc.
891894107 / Towers Watson & Co.
ST / Sensata Technologies Holding plc
US8265651039 / Sigma Designs, Inc.
MARKET VECTORS SEMICONDUCTOR / Put (57060U233)
JBSS / John B. Sanfilippo & Son, Inc.
DFT / Dupont Fabros Technology, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
BSET / Bassett Furniture Industries, Incorporated
BWLD / Buffalo Wild Wings, Inc.
ALRM / Alarm.com Holdings, Inc.
CCK / Crown Holdings, Inc.
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
VA / Virgin America Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
91911K102 / Bausch Health Companies
MYCC / ClubCorp Holdings, Inc.
257454108 / Dominion Midstream Partners LP
SYNH / Syneos Health Inc - Class A
AGRO / Adecoagro S.A.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
SHOO / Steven Madden, Ltd.
HTA / Healthcare Realty Trust Inc - Class A
SNBR / Sleep Number Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
WETF / Wisdomtree Investments Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KRFT /
/ General Finance Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
VASC / Vascular Solutions, Inc.
006855100 / Adeptus Health Inc.
ELLI / Ellie Mae, Inc.
HAWK / Blackhawk Network Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
370023103 / GGP, Inc.
441060100 / Hospira
BXE / Bellatrix Exploration Ltd
CHSP / Chesapeake Lodging Trust
CEB / CEB Inc.
US92854Q1067 / Vivint Solar Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
RRGB / Red Robin Gourmet Burgers, Inc.
IQNT / Inteliquent, Inc.
91911K102 / Bausch Health Companies Put
WPZ / Access Midstream Partners, L.P
SSNI / Silver Spring Networks, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
464592104 / Isle of Capris Casinos, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MARKET VECTORS J.P. MORGAN EM / (57060U522)
INFN / Infinera Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ICD / Independence Contract Drilling, Inc.
CVGW / Calavo Growers, Inc.
COR / Cencora, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NPTN / NeoPhotonics Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
CJJD / China Jo-Jo Drugstores, Inc.
CNK / Cinemark Holdings, Inc.
QLGC / QLogic Corp.
NYLD.A / NRG Yield, Inc
BEL / Belmond Ltd.
FLXN / Horizon Funds - Horizon Flexible Income ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
LHCG / LHC Group Inc
GEL / Genesis Energy, L.P. - Limited Partnership
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
HQY / HealthEquity, Inc.
ZOES / Zoe's Kitchen, Inc.
KFRC / Kforce Inc.
GM.WS.A / General Motors Company
US1182301010 / Buckeye Partners, L.P.
IWC / iShares Trust - iShares Micro-Cap ETF
FWM / Fairway Group Holdings Corp. Put
COKE / Coca-Cola Consolidated, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
LOCK / LifeLock, Inc.
AY / Atlantica Sustainable Infrastructure plc
RT / Ruby Tuesday, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FOX / Fox Corporation Call
GDDY / GoDaddy Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KMPH / Zevra Therapeutics Inc
ARPI / American Residential Properties, Inc.
CKEC / Carmike Cinemas, Inc.
YDLE / Yodlee, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RAVE / Rave Restaurant Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AZPN / Aspen Technology, Inc.
918194101 / VCA Inc.
VTTI / VTTI Energy Partners LP
TACO / Berto Acquisition Corp.
COTY / Coty Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
LCII / LCI Industries
SIMA / SIM Acquisition Corp. I
IWB / iShares Trust - iShares Russell 1000 ETF Put
002144110 / Altera Corporation
BETR / Better Home & Finance Holding Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
US7018771029 / Parsley Energy, Inc.
US8794551031 / Telenav, Inc.
CUDA / Barracuda Networks, Inc.
US88104R2094 / TerraForm Power Inc.
LOXO / Loxo Oncology, Inc.
BDSI / Biodelivery Sciences International
CIGI / Colliers International Group Inc.
CLR / Continental Resources Inc (OKLA)
ICUI / ICU Medical, Inc.
IPWR / Ideal Power Inc.
FOGO / Fogo Hospitality Inc
LXFT / Luxoft Holding, Inc.
RDWR / Radware Ltd.
67059L102 / NuStar GP Holdings, LLC
EGHT / 8x8, Inc.
60979P105 / Monogram Residential Trust, Inc.
NTRI / NutriSystem, Inc.
ELS / Equity LifeStyle Properties, Inc.
FLTX / FleetMatics Group Ltd.
SCMP / Sucampo Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
CVC / Cablevision Systems Corp. Put
RLGT / Radiant Logistics, Inc.
VTR / Ventas, Inc.
US2692464017 / E*TRADE Financial, Inc.
TEP / Tallgrass Energy Partners, LP
GNRT / Gener8 Maritime Inc.
RMP / Rice Midstream Partners LP
CSIQ / Canadian Solar Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
WCIC / WCI Communities, Inc.
LQ / La Quinta Holdings Inc.
US16941M1099 / China Mobile Ltd.
BWP / Boardwalk Pipeline Partners L.P
CSS / CSS Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GTIM / Good Times Restaurants Inc.
HA / Hawaiian Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
RPD / Rapid7, Inc.
847560109 / Spectra Energy Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
AMWD / American Woodmark Corporation
LPG / Dorian LPG Ltd.
MTN / Vail Resorts, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
ZGNX / Zogenix Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
PRTY / Party City Holdco Inc
GNCA / Genocea Biosciences Inc
CSII / Cardiovascular Systems Inc.
XELB / Xcel Brands, Inc.
MLNT / Melinta Therapeutics, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SKYW / SkyWest, Inc.
US40416M1053 / Hd Supply Inc.
CRZO / Carrizo Oil & Gas, Inc.
KIRK / Kirkland's, Inc.
SUNE / SUNation Energy Inc.
MMI / Marcus & Millichap, Inc.
ICPT / Intercept Pharmaceuticals Inc
NGLS / Targa Resources Partners LP
EAT / Brinker International, Inc.
DISH / DISH Network Corporation
DG / Dollar General Corporation Put
DHT / DHT Holdings, Inc.
UDR / UDR, Inc.
DIS / The Walt Disney Company
HUM / Humana Inc.
BHI / Baker Hughes Inc.
CMRX / Chimerix, Inc.
AHH / Armada Hoffler Properties, Inc.
ZSPH / ZS Pharma, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
JAX / J. Alexanders Holdings Inc
UHAL / U-Haul Holding Company
VDTH / Videocon d2h Limited
PCP / Precision Castparts Corporation
HCN / Welltower Inc.
UFAB / Unique Fabricating Inc
RPTP / Raptor Pharmaceutical Corp.
TOO / Teekay Offshore Partners L.P.
CYNO / Cynosure, Inc.
SQBG / Sequential Brands Group Inc.
ENBL / Enable Midstream Partners LP - Unit
MD / Pediatrix Medical Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SMED / Sharps Compliance Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RRTS / Roadrunner Transportation Systems, Inc.
885175307 / Thoratec
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WIBC / Wilshire Bancorp, Inc,
TAST / Carrols Restaurant Group, Inc.
AKR / Acadia Realty Trust
SNCR / Synchronoss Technologies, Inc.
PPC / Pilgrim's Pride Corporation
FDO /
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
US70338T1025 / Patriot National, Inc.
RRMS / Rose Rock Midstream, L.P.
PPC / Pilgrim's Pride Corporation Call
BRCM / Broadcom Corporation
HILL / Dot Hill Systems Corp
CAFD / 8point3 Energy Partners LP
HR / Healthcare Realty Trust Incorporated
TPX / Somnigroup International Inc.
SGC / Superior Group of Companies, Inc.
CAMP / Camp4 Therapeutics Corporation
DCP / DCP Midstream LP - Unit
163893209 / Chemtura Corp.
HME / Home Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BLCM / Bellicum Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
NVRO / Nevro Corp.
FOMX / Foamix Pharmaceuticals Ltd.
GIMO / Gigamon Inc.
NWHM / New Home Company Inc (The)
HNT / Health Net Inc.
KTWO / K2M Group Holdings, Inc.
GCI / Gannett Co., Inc.
AVGR / Avinger, Inc.
AET / Aetna, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
AGEN / Agenus Inc.
LCI / Lannett Co., Inc.
NORD / Nordicus Partners Corporation
FNF / Fidelity National Financial, Inc.
US4989042001 / Knoll Inc
US69354M1080 / PRA Health Sciences Inc
MDP / Meredith Holdings Corp
PSXP / Phillips 66 Partners LP - Units
PFPT / Proofpoint Inc
TILE / Interface, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CME / CME Group Inc.
KR / The Kroger Co.
SASOF / Sasol Limited
NI / NiSource Inc.
CERN / Cerner Corp.
CSTE / Caesarstone Ltd.
ECHO / Echo Global Logistics Inc
CAVM / MontaVista Software, LLC
HW / Headwaters Inc.
/ Cantel Medical Corp.
VRNT / Verint Systems Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
/ Jernigan Capital, Inc.
PCRX / Pacira BioSciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SEP / Spectra Energy Partners LP
IBB / iShares Trust - iShares Biotechnology ETF Put
FOLD / Amicus Therapeutics, Inc.
DXCM / DexCom, Inc.
US00C4U1L353 / Mylan N.V.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
US45772F1075 / Inphi Corporation
XNCR / Xencor, Inc.
FSL / Freescale Semiconductor Ltd
EXPE / Expedia Group, Inc.
RCPT / Receptos, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TK / Teekay Corporation Ltd.
CELG / Celgene Corp. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
032420101 / Anacor Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
PANW / Palo Alto Networks, Inc.
FR / First Industrial Realty Trust, Inc.
SPCB / SuperCom Ltd.
DRE / Duke Realty Corporation - Preferred Security
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
MITK / Mitek Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
ANDX / Tesoro Logistics LP
OKS / ONEOK Partners, L.P.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
ROST / Ross Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
QRVO / Qorvo, Inc.
NLS / Nautilus Inc
FLT / Corpay, Inc.
PATK / Patrick Industries, Inc.
FSLR / First Solar, Inc.
KRC / Kilroy Realty Corporation
TJX / The TJX Companies, Inc.
PSA / Public Storage
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Put
MIDD / The Middleby Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
CNXC / Concentrix Corporation
PYPL / PayPal Holdings, Inc.
IMMR / Immersion Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
018490100 / Allergan plc
SCVL / Shoe Carnival, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SWBI / Smith & Wesson Brands, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ABMD / Abiomed Inc.
EPAM / EPAM Systems, Inc.
NVMI / Nova Ltd.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AGNC / AGNC Investment Corp.
AX / Axos Financial, Inc.
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
SABR / Sabre Corporation
CWEN / Clearway Energy, Inc.
SFS / Smart & Final Stores, Inc.
GTN / Gray Media, Inc.
TSEM / Tower Semiconductor Ltd.
ZAYO / Zayo Group Holdings, Inc.
TMX / Terminix Global Holdings Inc
PEI / Pennsylvania Real Estate Investment Trust
BC / Brunswick Corporation
SGEN / Seagen Inc
OWW /
SCOR / comScore, Inc.
REGI / Renewable Energy Group Inc
RCL / Royal Caribbean Cruises Ltd.
FTR / Frontier Communications Corp. Call
JAH / Jarden Corporation
TAP / Molson Coors Beverage Company
MOH / Molina Healthcare, Inc.
0HBB / Aimmune Therapeutics Inc
CI / The Cigna Group
TXMD / TherapeuticsMD, Inc.
AFHIF / Atlas Financial Holdings, Inc.
TREX / Trex Company, Inc.
/ AAC Holdings, Inc.
IQV / IQVIA Holdings Inc.
BLD / TopBuild Corp.
CHGG / Chegg, Inc.
DYAX / Dyax Corp.
QLIK / Qlik Technologies Inc.
FTR / Frontier Communications Corp.
SRC / Spirit Realty Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
CONE / CyrusOne Inc
CPT / Camden Property Trust
ESGC / Eros STX Global Corporation - Class A
SUI / Sun Communities, Inc.
TREE / LendingTree, Inc.
SPNC / Spectranetics Corp. (The)
NLY / Annaly Capital Management, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CUBE / CubeSmart
WWE / World Wrestling Entertainment, Inc. - Class A
SBAC / SBA Communications Corporation
TWOU / 2U, Inc.
OCUL / Ocular Therapeutix, Inc.
HZO / MarineMax, Inc.
US3723091043 / GenMark Diagnostics, Inc
QTWO / Q2 Holdings, Inc.
EBAY / eBay Inc.
RENT / Rent the Runway, Inc.
VRSK / Verisk Analytics, Inc.
GTTN / GTT Communications Inc
CORT / Corcept Therapeutics Incorporated
APOG / Apogee Enterprises, Inc.
NKE_KZ / NIKE, Inc.
LSI / Life Storage Inc - Registered Shares
ASGN / ASGN Incorporated
NXPI / NXP Semiconductors N.V.
MDXG / MiMedx Group, Inc.
AROC / Archrock, Inc.
STZ / Constellation Brands, Inc.
AIV / Apartment Investment and Management Company
SBNY / Signature Bank
INBK / First Internet Bancorp
PGTI / PGT Innovations, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
CAT / Caterpillar Inc.
HZNP / Horizon Therapeutics Plc
SKX / Skechers U.S.A., Inc.
EXR / Extra Space Storage Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
NSA / National Storage Affiliates Trust
DATA / Tableau Software, Inc.
HAR / Harman International Industries, Inc.
MCHP / Microchip Technology Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc. Call
SIX / Six Flags Entertainment Corporation
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
AXDX / Accelerate Diagnostics, Inc.
RGEN / Repligen Corporation
AMCX / AMC Networks Inc.
ENDP / Endo International plc
ENDP / Endo International plc Put
EEFT / Euronet Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SIVB / SVB Financial Group
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
CTLP / Cantaloupe, Inc.
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
ROCK / Gibraltar Industries, Inc.
V / Visa Inc.
ADUS / Addus HomeCare Corporation
018490100 / Allergan plc
AMH / American Homes 4 Rent
PDCE / PDC Energy Inc
WMB / The Williams Companies, Inc.
TGT / Target Corporation
SPNS / Sapiens International Corporation N.V.
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
BAX / Baxter International Inc.
CHKE / Cherokee, Inc.
W / Wayfair Inc.
SUM / Summit Materials, Inc.
ON / ON Semiconductor Corporation
THRM / Gentherm Incorporated
VC / Visteon Corporation
HAL / Halliburton Company Call
SIG / Signet Jewelers Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
ICLR / ICON Public Limited Company
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
JBLU / JetBlue Airways Corporation
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
OCLR / Oclaro, Inc
V / Visa Inc. Put
NVAX / Novavax, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AYI / Acuity Inc.
CG / The Carlyle Group Inc.
UAA / Under Armour, Inc.
MRTX / Mirati Therapeutics, Inc.
FRC / First Republic Bank
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
CSL / Carlisle Companies Incorporated
WNS / WNS (Holdings) Limited
ALGT / Allegiant Travel Company
TTM / Tata Motors Ltd. - ADR
IBP / Installed Building Products, Inc.
SPY / SPDR S&P 500 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CLDX / Celldex Therapeutics, Inc.
IDTI / Integrated Device Technology, Inc.
STE / STERIS plc
AM / Antero Midstream Corporation
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
GBT / Global Blood Therapeutics Inc.
AMN / AMN Healthcare Services, Inc.
CPE / Callon Petroleum Company
SWN / Southwestern Energy Company
LMAT / LeMaitre Vascular, Inc.
SEDG / SolarEdge Technologies, Inc.
M / Macy's, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
RNG / RingCentral, Inc.
CCRN / Cross Country Healthcare, Inc.
WTFC / Wintrust Financial Corporation
DHI / D.R. Horton, Inc.
US54142L1098 / LogMein, Inc.
META / Meta Platforms, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
DRI / Darden Restaurants, Inc. Put
MMP / Magellan Midstream Partners L.P.
ACHV / Achieve Life Sciences, Inc.
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
AMC / AMC Entertainment Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPY / SPDR S&P 500 ETF Put
INGN / Inogen, Inc.
ALPN / Alpine Immune Sciences, Inc.
ATRC / AtriCure, Inc.
SAGE / Sage Therapeutics, Inc.
MGNX / MacroGenics, Inc.
HXL / Hexcel Corporation
VIRX / Viracta Therapeutics, Inc.
FTAI / FTAI Aviation Ltd.
BECN / Beacon Roofing Supply, Inc.
MGM / MGM Resorts International
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company Put
PLAY / Dave & Buster's Entertainment, Inc.
AAL / American Airlines Group Inc. Call
RHP / Ryman Hospitality Properties, Inc.
MYRG / MYR Group Inc.
AMBA / Ambarella, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
IMGN / ImmunoGen, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
QNST / QuinStreet, Inc.
AVB / AvalonBay Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
FIX / Comfort Systems USA, Inc.
WING / Wingstop Inc.
ROP / Roper Technologies, Inc.
VCYT / Veracyte, Inc.
GOOGL / Alphabet Inc. Put
APPF / AppFolio, Inc.
NEO / NeoGenomics, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
MKTX / MarketAxess Holdings Inc.
GLOB / Globant S.A.
CYBR / CyberArk Software Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
CLMT / Calumet, Inc.
LOB / Live Oak Bancshares, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BPMC / Blueprint Medicines Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
URI / United Rentals, Inc.
PLNT / Planet Fitness, Inc.
MSFT / Microsoft Corporation
HRI / Herc Holdings Inc. Call
UNH / UnitedHealth Group Incorporated Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
ALKS / Alkermes plc
DY / Dycom Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AGX / Argan, Inc.
BURL / Burlington Stores, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc. Call
CTSH / Cognizant Technology Solutions Corporation Put
CMCSA / Comcast Corporation
CCS / Century Communities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DVAX / Dynavax Technologies Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BLDR / Builders FirstSource, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
INGR / Ingredion Incorporated
WMS / Advanced Drainage Systems, Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc. Put
IMAX / IMAX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KAR / OPENLANE, Inc.
ALK / Alaska Air Group, Inc.
MXL / MaxLinear, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
SFM / Sprouts Farmers Market, Inc.
AAOI / Applied Optoelectronics, Inc.
EXEL / Exelixis, Inc.
LAD / Lithia Motors, Inc.
BOOT / Boot Barn Holdings, Inc.
SCHW / The Charles Schwab Corporation
AXON / Axon Enterprise, Inc.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Put
GOOGL / Alphabet Inc.
GWRE / Guidewire Software, Inc.
INCY / Incyte Corporation
AAPL / Apple Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc. Put
MSFT / Microsoft Corporation Put
NOW / ServiceNow, Inc.
WAL / Western Alliance Bancorporation
UAL / United Airlines Holdings, Inc.