| STNG / Scorpio Tankers Inc.
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| AOS / A. O. Smith Corporation
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| TER / Teradyne, Inc.
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| ENV / Envestnet, Inc.
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| EAF / GrafTech International Ltd.
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| TDOC / Teladoc Health, Inc.
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| SP 500 PUT DEC 19 2860
/ (9N099WS78) |
|
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| US8742242071 / Talend S.A.
|
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|
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| / Benefytt Technologies Inc
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| PCRX / Pacira BioSciences, Inc.
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| EW / Edwards Lifesciences Corporation
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| FLEX / Flex Ltd.
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| EEFT / Euronet Worldwide, Inc.
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| / Immunomedics, Inc.
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| VCRA / Vocera Communication Inc
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| BBCP / Concrete Pumping Holdings, Inc.
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| HMN / Horace Mann Educators Corporation
|
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| SP 500 CALL MAR 20 2580
/ (10Y99WIG0) |
|
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| AX / Axos Financial, Inc.
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| CSFL / Centerstate Banks, Inc.
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| US28470R1023 / Eldorado Resorts, Inc.
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| NMRK / Newmark Group, Inc.
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| SP 500 CALL MAR 20 3320
/ (10F992BC3) |
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| QTS / Qts Realty Trust Inc - Class A
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| ICPT / Intercept Pharmaceuticals Inc
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| SP 500 PUT DEC19 2410.00
/ (9N099WQ70) |
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| 87270T106 / Tribune Publishing Co
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| CDEV / Centennial Resource Development Inc. - Class A
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| TTMI / TTM Technologies, Inc.
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| CHRA / Charah Solutions Inc
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| ILPT / Industrial Logistics Properties Trust
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|
|
|
|
|
| / Jernigan Capital, Inc.
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| SSNC / SS&C Technologies Holdings, Inc.
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| TPIC / TPI Composites, Inc.
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| TRTN / Triton International Limited
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 872307903 / TCF Financial Corporation
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| CBLK / Carbon Black, Inc.
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| WEX / WEX Inc.
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| CME / CME Group Inc.
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| SYNH / Syneos Health Inc - Class A
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| ILMN / Illumina, Inc.
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| SJM / The J. M. Smucker Company
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| HTZZ / Hertz Global Holdings Inc. (New)
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| GMS / GMS Inc.
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| DEA / Easterly Government Properties, Inc.
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| GTLS / Chart Industries, Inc.
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| PVH / PVH Corp.
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| CPRT / Copart, Inc.
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| FANG / Diamondback Energy, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| VBTX / Veritex Holdings, Inc.
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| FIBK / First Interstate BancSystem, Inc.
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| FOLD / Amicus Therapeutics, Inc.
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| ARES / Ares Management Corporation
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| VEEV / Veeva Systems Inc.
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| DAR / Darling Ingredients Inc.
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| EFSC / Enterprise Financial Services Corp
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| WAL / Western Alliance Bancorporation
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| SFNC / Simmons First National Corporation
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| EVR / Evercore Inc.
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| HZO / MarineMax, Inc.
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| ABG / Asbury Automotive Group, Inc.
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| FBNC / First Bancorp
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| VIRT / Virtu Financial, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| IMAX / IMAX Corporation
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| AGO / Assured Guaranty Ltd.
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| R / Ryder System, Inc.
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| MIDD / The Middleby Corporation
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| ICFI / ICF International, Inc.
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| ASGN / ASGN Incorporated
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| EVH / Evolent Health, Inc.
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| BRSL / Brightstar Lottery PLC
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| DY / Dycom Industries, Inc.
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| GKOS / Glaukos Corporation
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| MTZ / MasTec, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| ORI / Old Republic International Corporation
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| SKX / Skechers U.S.A., Inc.
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| JEF / Jefferies Financial Group Inc.
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| WNC / Wabash National Corporation
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| LNTH / Lantheus Holdings, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| HUN / Huntsman Corporation
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| SF / Stifel Financial Corp.
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| SNV / Synovus Financial Corp.
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| CSGP / CoStar Group, Inc.
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| CYBR / CyberArk Software Ltd.
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| CUZ / Cousins Properties Incorporated
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| AVA / Avista Corporation
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| US30224P2002 / Extended Stay America Inc
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| PETQ / PetIQ, Inc.
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| US35904G1076 / Altisource Residential Corp
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| PENN / PENN Entertainment, Inc.
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| SPT / Sprout Social, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| TECD / Tech Data Corp.
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|
| SP 500 CALL DEC 19 3105
/ (90J99WIV6) |
|
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|
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| ABCB / Ameris Bancorp
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| CY / Cypress Semiconductor Corp.
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| RNST / Renasant Corporation
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| 461730103 / Investors Real Estate Trust
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| ZUO / Zuora, Inc.
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| SNDR / Schneider National, Inc.
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| TFIN / Triumph Financial, Inc.
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| UMPQ / Umpqua Holdings Corp
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| NKE / NIKE, Inc.
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| US75606N1090 / RealPage Inc
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| SANM / Sanmina Corporation
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| OXM / Oxford Industries, Inc.
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| US7846351044 / SPX Corp
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| VLY / Valley National Bancorp
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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| FOCS / Focus Financial Partners Inc - Class A
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| GOOGL / Alphabet Inc.
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| FCFS / FirstCash Holdings, Inc.
|
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| / GasLog Ltd
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| ECPG / Encore Capital Group, Inc.
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| AIR / AAR Corp.
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| BHE / Benchmark Electronics, Inc.
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| UCB / United Community Banks, Inc.
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| CIEN / Ciena Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| ACAD / ACADIA Pharmaceuticals Inc.
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| VC / Visteon Corporation
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| IBTX / Independent Bank Group, Inc.
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| ATKR / Atkore Inc.
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| WBS / Webster Financial Corporation
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| TXNM / TXNM Energy, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| CENTA / Central Garden & Pet Company
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| CASA / Casa Systems, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| CHRS / Coherus Oncology, Inc.
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| AMAL / Amalgamated Financial Corp.
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| US7018771029 / Parsley Energy, Inc.
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| HWC / Hancock Whitney Corporation
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| ACC / American Campus Communities Inc.
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| GWRE / Guidewire Software, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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|
|
|
|
|
|
| / Briggs & Stratton Corp.
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| RLJ / RLJ Lodging Trust
|
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|
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| LXP / LXP Industrial Trust
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| ALEX / Alexander & Baldwin, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| FLT / Corpay, Inc.
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| SHOP / Shopify Inc.
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| WSBC / WesBanco, Inc.
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| BKNG / Booking Holdings Inc.
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| ALB / Albemarle Corporation
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| ADBE / Adobe Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| CVA / Covanta Holding Corporation
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|
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| OLN / Olin Corporation
|
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|
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|
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| AMH / American Homes 4 Rent
|
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| NVCR / NovoCure Limited
|
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| KN / Knowles Corporation
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| IT / Gartner, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| SCHW / The Charles Schwab Corporation
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| CIT / CIT Group Inc
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| ZIXI / Zix Corp.
|
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| SIVB / SVB Financial Group
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| VIA / Via Transportation, Inc.
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| AMZN / Amazon.com, Inc.
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|
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| 0PP / Portola Pharmaceuticals Inc
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| NUAN / Nuance Communications Inc
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| PGTI / PGT Innovations, Inc.
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| CCMP / CMC Materials Inc
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|
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|
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| WDC / Western Digital Corporation
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|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TEAM / Atlassian Corporation
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|
|
|
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|
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| CDNA / CareDx, Inc
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| BNFT / Benefitfocus Inc
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| PANW / Palo Alto Networks, Inc.
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| INVH / Invitation Homes Inc.
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| KAR / OPENLANE, Inc.
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| EBS / Emergent BioSolutions Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| MODG / Topgolf Callaway Brands Corp.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| ATRC / AtriCure, Inc.
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|
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| GSHD / Goosehead Insurance, Inc
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|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
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| ACM / AECOM
|
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|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
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|
|
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| MNRL / Brigham Minerals Inc - Class A
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| PD / PagerDuty, Inc.
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| SPOT / Spotify Technology S.A.
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| WWD / Woodward, Inc.
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| CNDT / Conduent Incorporated
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| SOI / Solaris Oilfield Infrastructure, Inc.
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| ZEN / Zendesk Inc
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| TILE / Interface, Inc.
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|
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|
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| GDI / Gardner Denver Holdings, Inc.
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|
|
|
|
|
| SP 500 CALL MAR 20 3060
/ (10Y99WKL6) |
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
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|
|
|
|
|
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| CRNC / Cerence Inc.
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| HMHC / Houghton Mifflin Harcourt Co
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|
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| CORT / Corcept Therapeutics Incorporated
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| MMSI / Merit Medical Systems, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| TIVO / TiVo Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| FMBI / First Midwest Bancorp, Inc.
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| PLCE / The Children's Place, Inc.
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|
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| / U.S. Concrete, Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| CAL / Caleres, Inc.
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| AXGN / Axogen, Inc.
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| MIME / Mimecast Ltd
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| XRAY / DENTSPLY SIRONA Inc.
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| BLUE / bluebird bio, Inc.
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
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| POLY / Plantronics, Inc.
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
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| STRA / Strategic Education, Inc.
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| CSOD / Cornerstone OnDemand Inc
|
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| CTT / CatchMark Timber Trust Inc - Class A
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| OKTA / Okta, Inc.
|
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| IBKC / IBERIABANK Corp.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| TYL / Tyler Technologies, Inc.
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| CATY / Cathay General Bancorp
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| MTOR / Meritor Inc
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| PNW / Pinnacle West Capital Corporation
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| BGS / B&G Foods, Inc.
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| CERS / Cerus Corporation
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| VOYA / Voya Financial, Inc.
|
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| HUBG / Hub Group, Inc.
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| US5535731062 / MSG Networks Inc
|
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| OFC / Corporate Office Properties Trust
|
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| WTTR / Select Water Solutions, Inc.
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| WHD / Cactus, Inc.
|
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| CIR / Circor International Inc
|
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| NVTA / Invitae Corporation
|
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| GIII / G-III Apparel Group, Ltd.
|
|
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| GVA / Granite Construction Incorporated
|
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| BV / BrightView Holdings, Inc.
|
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|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
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|
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| PINC / Premier, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| BG / Bunge Global SA
|
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|
| GOOG / Alphabet Inc.
|
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| ST / Sensata Technologies Holding plc
|
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|
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| OCFC / OceanFirst Financial Corp.
|
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|
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|
|
| MDC / M.D.C. Holdings, Inc.
|
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|
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|
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| DK / Delek US Holdings, Inc.
|
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|
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|
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| ASB / Associated Banc-Corp
|
|
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|
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|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
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|
|
| OMCL / Omnicell, Inc.
|
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|
|
|
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|
|
| BRP / The Baldwin Insurance Group, Inc.
|
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|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
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|
|
| BKI / Black Knight Inc - Class A
|
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|
|
|
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| GTN / Gray Media, Inc.
|
|
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|
|
| ESI / Element Solutions Inc
|
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|
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|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
|
|
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|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| CNOB / ConnectOne Bancorp, Inc.
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
.
