Market Value5,600,819,000
Total Holdings463
File Date2015-02-17
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)
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
SMG / The Scotts Miracle-Gro Company
HIG / The Hartford Insurance Group, Inc.
ATEN / A10 Networks, Inc.
STT / State Street Corporation
CSL / Carlisle Companies Incorporated
PCP / Precision Castparts Corporation
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
LPG / Dorian LPG Ltd.
TEL / TE Connectivity plc
CVS / CVS Health Corporation
TSRO / TESARO, Inc.
JBL / Jabil Inc.
ARGS / Argos Therapeutics, Inc.
QLIK / Qlik Technologies Inc.
HRC / Hill-Rom Holdings Inc
FOMX / Foamix Pharmaceuticals Ltd.
KING / King Digital Entertainment plc
SGI / Somnigroup International Inc.
BV / BrightView Holdings, Inc.
NDAQ / Nasdaq, Inc.
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
CNV / Cnova N.V.
CLDX / Celldex Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
ASC / Ardmore Shipping Corporation
AJG / Arthur J. Gallagher & Co.
MDLM / Medley Management Inc.
GT / The Goodyear Tire & Rubber Company
HPTX / Hyperion Therapeutics Inc
CVEO / Civeo Corporation
G / Genpact Limited
LC / LendingClub Corporation
PETX / Aratana Therapeutics, Inc.
HQY / HealthEquity, Inc.
/ FRANCESCAS HLDGS CORP
885175307 / Thoratec
MYCC / ClubCorp Holdings, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
IBTX / Independent Bank Group, Inc.
RLYP / Relypsa, Inc.
TCBI / Texas Capital Bancshares, Inc.
US30224P2002 / Extended Stay America Inc
AVOL / Avolon Holdings Limited
NSAM / NorthStar Asset Management Group, Inc.
SFS / Smart & Final Stores, Inc.
INXN / InterXion Holding N.V.
RAS / RAIT Financial Trust
CIO / City Office REIT, Inc.
WK / Workiva Inc.
ALU / Alcatel Lucent
P / Pandora Media, Inc.
FWP / Forward Pharma A/S - ADR
RMTI / Rockwell Medical, Inc.
CTRX /
BOOT / Boot Barn Holdings, Inc.
FMER / FirstMerit Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HNT / Health Net Inc.
BMR / Beamr Imaging Ltd.
TVPT / Travelport Worldwide Ltd.
QNST / QuinStreet, Inc.
IM / Ingram Micro Inc.
LLL / JX Luxventure Limited Put
ARDX / Ardelyx, Inc.
COL / Rockwell Collins, Inc.
WBC / Wabco Holdings, Inc.
ARG / Airgas, Inc.
KRFT /
TWTC /
TNET / TriNet Group, Inc.
KND / Kindred Healthcare, Inc.
LQ / La Quinta Holdings Inc.
WAC / Walter Investment Management Corp.
ASPX / Auspex Pharmaceuticals, Inc.
ATI / ATI Inc.
WMGIZ / Wright Medical Group N.V.
ATK /
AIRM / Air Methods Corp.
CPN / Calpine Corp.
BXS / BancorpSouth Bank
BBEP / Breitburn Energy Partners LP
AABA / Altaba Inc Call
ECR / Eclipse Resources Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MPG / Metaldyne Performance Group, Inc.
DST / DST Systems, Inc.
IMDZ / Immune Design Corp.
WPM / Wheaton Precious Metals Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
CHRS / Coherus Oncology, Inc.
ZPIN / Zhaopin Ltd
ADTN / ADTRAN Holdings, Inc.
TSQ / Townsquare Media, Inc.
NDRM / NeuroDerm Ltd.
SAVE / Spirit Airlines, Inc.
777779307 / Rosetta Resources, Inc.
SAPE / Sapient Corp
/ XL Group Ltd.
TSN / Tyson Foods, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
LLL / JX Luxventure Limited
ZSPH / ZS Pharma, Inc.
US40449J1034 / The Habit Restaurants, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RWT / Redwood Trust, Inc.
GPK / Graphic Packaging Holding Company
91911K102 / Bausch Health Companies
PRQR / ProQR Therapeutics N.V.
465685105 / ITC Holdings Corp.
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
61166W101 / Monsanto Co.
ITW / Illinois Tool Works Inc.
61166W101 / Monsanto Co. Call
DSKY / iDreamSky Technology Limited
US0325111070 / Anadarko Petroleum Corp.
VNDA / Vanda Pharmaceuticals Inc.
XNCR / Xencor, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RCPT / Receptos, Inc.
ADMS / Adamas Pharmaceuticals Inc
CSTM / Constellium SE
FSL / Freescale Semiconductor Ltd
SNAK / Inventure Foods, Inc.
IVZ / Invesco Ltd.
TWTR / Twitter Inc Call
US40416M1053 / Hd Supply Inc.
MBII / Marrone Bio Innovations Inc
US8865471085 / Tiffany & Co.
/ Jaws Acquisition Corp
NSM / Nationstar Mortgage Holdings Inc.
QTNT / Quotient Ltd Call
SPY / SPDR S&P 500 ETF Put
872307903 / TCF Financial Corporation
SYNH / Syneos Health Inc - Class A
TRP / TC Energy Corporation
XPO / XPO, Inc.
/ Oxford Immunotec Global PLC
BLMN / Bloomin' Brands, Inc.
ATVI / Activision Blizzard Inc
PFPT / Proofpoint Inc
ZION / Zions Bancorporation, National Association
PSG / Performance Sports Group Ltd.
VOYA / Voya Financial, Inc.
PFE / Pfizer Inc. Call
BHI / Baker Hughes Inc.
NRF / NorthStar Realty Finance Corp.
EPC / Edgewell Personal Care Company
SLCA / U.S. Silica Holdings, Inc.
RPM / RPM International Inc.
AEL / American Equity Investment Life Holding Company
441060100 / Hospira
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
CVRR / CVR Refining LP
BC / Brunswick Corporation
RALY / Rally Software Development Corp
PBPB / Potbelly Corporation
MUSA / Murphy USA Inc.
232820100 / Cytec Industries Inc.
OMED / OptMed Inc
CRR / Carbo Ceramics Inc.
ROC / ROC Energy Acquisition Corp
VCRA / Vocera Communication Inc
KYTH / Kythera Biopharma
SEAS / United Parks & Resorts Inc.
INGN / Inogen, Inc.
ZGNX / Zogenix Inc
FNSR / Finisar Corporation
FAF / First American Financial Corporation
OIS / Oil States International, Inc.
/ TD AmeriTrade Holding Corp.
STOR / Store Capital Corp
G0083B108 / Actavis
EXPR / Express, Inc.
AMBKP / American Capital Trust I - Preferred Security
PVTB / PrivateBancorp, Inc.
OEC / Orion S.A.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
US6821631008 / On Deck Capital, Inc.
PL.PRE / Protective Life Corp.
USDP / USD Partners LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FDO /
EHIC / eHi Car Services Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARNC / Arconic Corporation
HCCI / Heritage-Crystal Clean Inc
CMP / Compass Minerals International, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
URS / Urs Corp
BDBD / Boulder Brands, Inc.
ASH / Ashland Inc.
TEN / Tsakos Energy Navigation Limited
YDLE / Yodlee, Inc.
WPRT / Westport Fuel Systems Inc.
CNW / Con-way Inc.
MWV /
TUBE / TubeMogul, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TRN / Trinity Industries, Inc.
ORBC / Orbcomm Inc
CSLT / Castlight Health Inc - Class B
LADR / Ladder Capital Corp
LOXO / Loxo Oncology, Inc.
IMPR / Imprivata Inc.
JASO / JA Solar Holdings Co., Ltd.
AMID / EA Series Trust - Argent Mid Cap ETF
AGTC / Applied Genetic Technologies Corp
ANDE / The Andersons, Inc.
GEVA / Synageva Biopharma Corp
KTWO / K2M Group Holdings, Inc.
SLRC / SLR Investment Corp.
STLD / Steel Dynamics, Inc.
SIEN / Sientra, Inc.
NEO / NeoGenomics, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
VWR / VWR Corporation
LO /
TMST / TimkenSteel Corporation
SONS / Sonus Networks, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US60739U2042 / MobileIron, Inc.
AXAS / Abraxas Petroleum Corp.
MKTO / Marketo, Inc.
PARN / Parnell Pharmaceuticals Holdings Ltd.
AKS / AK Steel Holding Corp.
IRF / International Rectifier Corp
HUBG / Hub Group, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TAST / Carrols Restaurant Group, Inc.
PRDO / Perdoceo Education Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
DRNA / Dicerna Pharmaceuticals Inc
US98212B1035 / WPX Energy, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
INNOCOLL AG / SPONSORED ADR (45780Q103)
US69354M1080 / PRA Health Sciences Inc
SSYS / Stratasys Ltd.
COV /
CNXR / Connecture, Inc.
BWLD / Buffalo Wild Wings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
RCAP / RCS CAPITAL CORPORATION
SUPN / Supernus Pharmaceuticals, Inc.
CSC / Computer Sciences Corp.
TCPI / TCP International Holdings Ltd.
ACSF / American Capital Senior Floating, Ltd.
H03579101 / Auris Medical Holding Ltd
RGP / Resources Connection, Inc.
XXIA / Ixia
MRD / Memorial Resource Development Corp.
GLYC / GlycoMimetics, Inc.
AGRX / Agile Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
FNHC / FedNat Holding Co
HMLP / Hoegh LNG Partners LP - Unit
DWA / DreamWorks Animation SKG , Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CJ / C&J Energy Services, Inc.
XENT / Intersect ENT Inc
CBPX / Continental Building Products, Inc.
DERM / Journey Medical Corporation
CBI / Chicago Bridge & Iron Co., N.V.
FET / Forum Energy Technologies, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
UPLMQ / Ultra Petroleum Corp.
QLGC / QLogic Corp.
VTTI / VTTI Energy Partners LP
AXL / American Axle & Manufacturing Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
920355104 / Valspar Corp.
CST / CST Brands, Inc.
CPHD / Cepheid
VGR / Vector Group Ltd.
GIMO / Gigamon Inc.
BGC / BGC Group, Inc.
CCK / Crown Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
RTN / Raytheon Co.
US21871D1037 / Corelogic Inc
CLR / Continental Resources Inc (OKLA)
/ GasLog Ltd
SBRA / Sabra Health Care REIT, Inc.
GNMX / Aevi Genomic Medicine, Inc.
BIG / Big Lots, Inc.
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
QURE / uniQure N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARUN /
918194101 / VCA Inc.
TRLA /
OCR /
43739Q100 / HomeAway, Inc.
ATRC / AtriCure, Inc.
THS / TreeHouse Foods, Inc.
PKT / Procera Networks, Inc.
WWAV / The WhiteWave Foods Co.
DFRG / Del Frisco's Restaurant Group, Inc.
MJN / Mead Johnson Nutrition Co.
SHPG / Shire Plc.
BNFT / Benefitfocus Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FATE / Fate Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
AX / Axos Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CVLG / Covenant Logistics Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
LMNS / Lumenis Ltd
CLB / Core Laboratories Inc.
NWL / Newell Brands Inc.
NNI / Nelnet, Inc.
CBST /
DOW / Dow Inc.
JAH / Jarden Corporation
HRB / H&R Block, Inc.
OKE / ONEOK, Inc.
WHR / Whirlpool Corporation
ANTM / Anthem Inc
MO / Altria Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
INCY / Incyte Corporation
APD / Air Products and Chemicals, Inc.
TRVN / Trevena, Inc.
DBRG / DigitalBridge Group, Inc.
ESGC / Eros STX Global Corporation - Class A
US3798901068 / Glu Mobile Inc.
US2692464017 / E*TRADE Financial, Inc.
HIG / The Hartford Insurance Group, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
EVFM / Evofem Biosciences, Inc.
RF / Regions Financial Corporation
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
GTTN / GTT Communications Inc
CF / CF Industries Holdings, Inc.
GNRC / Generac Holdings Inc.
ALLY / Ally Financial Inc.
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
BKU / BankUnited, Inc.
OSK / Oshkosh Corporation
US3723091043 / GenMark Diagnostics, Inc
WMS / Advanced Drainage Systems, Inc.
STI / Solidion Technology, Inc.
HDP / Hortonworks, Inc.
NFX / Newfield Exploration Company
HRB / H&R Block, Inc. Call
TARA / Protara Therapeutics, Inc.
JRVR / James River Group Holdings, Ltd.
MDLZ / Mondelez International, Inc.
ALLT / Allot Ltd.
TTWO / Take-Two Interactive Software, Inc.
HRL / Hormel Foods Corporation
PGRE / Paramount Group, Inc.
NTAP / NetApp, Inc.
CRC / California Resources Corporation
TRUP / Trupanion, Inc.
US00C4U1L353 / Mylan N.V.
FEYE / FireEye Inc
OAS / Oasis Petroleum Inc. - New
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
CONE / CyrusOne Inc
K / Kellanova
XRAY / DENTSPLY SIRONA Inc.
PRTA / Prothena Corporation plc
SVRA / Savara Inc.
HEAR / Turtle Beach Corporation
BIOA / BioAge Labs, Inc. Call
ESNT / Essent Group Ltd.
CNX / CNX Resources Corporation
PRAA / PRA Group, Inc.
UPLD / Upland Software, Inc.
INVE / Identiv, Inc.
NLTX / Neoleukin Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
WINT / Windtree Therapeutics, Inc.
ISBC / Investors Bancorp Inc
HELI / CHC Group Ltd.
VRSK / Verisk Analytics, Inc.
NAVI / Navient Corporation
GNCA / Genocea Biosciences Inc
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
PDCO / Patterson Companies, Inc.
GEVO / Gevo, Inc.
GEVO / Gevo, Inc. Call
BLUE / bluebird bio, Inc.
ONTX / Onconova Therapeutics, Inc.
CNCE / Concert Pharmaceuticals Inc
CG / The Carlyle Group Inc.
HXL / Hexcel Corporation
MGNX / MacroGenics, Inc.
/ Jaws Acquisition Corp
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc. Put
RLJE / RLJ Entertainment, Inc. Call
HRTG / Heritage Insurance Holdings, Inc.
AGO / Assured Guaranty Ltd.
EMN / Eastman Chemical Company
HPQ / HP Inc.
CIVI / Civitas Resources, Inc.
SRE / Sempra
CYBR / CyberArk Software Ltd.
PXD / Pioneer Natural Resources Company
AAOI / Applied Optoelectronics, Inc.
BG / Bunge Global SA
MAS / Masco Corporation
QTNT / Quotient Ltd
WFT / Weatherford International plc
PF / Pinnacle Foods, Inc.
FDX / FedEx Corporation
SRC / Spirit Realty Capital, Inc.
COMM / CommScope Holding Company, Inc.
CIEN / Ciena Corporation
BXMT / Blackstone Mortgage Trust, Inc.
RXN / Rexnord Corp
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
ESI / Element Solutions Inc
HON / Honeywell International Inc.
RL / Ralph Lauren Corporation Call
ODFL / Old Dominion Freight Line, Inc.
CANADIAN PAC RY LTD / (13645T100)
HAL / Halliburton Company
ALB / Albemarle Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
SNV / Synovus Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
RH / RH
CHKP / Check Point Software Technologies Ltd.
RVNC / Revance Therapeutics, Inc.
GL / Globe Life Inc.
CLS / Celestica Inc.
LRMR / Larimar Therapeutics, Inc.
SYK / Stryker Corporation
FIVE / Five Below, Inc.
RMD / ResMed Inc.
BKD / Brookdale Senior Living Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
KNX / Knight-Swift Transportation Holdings Inc.
VNCE / Vince Holding Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HAL / Halliburton Company Call
FTI / TechnipFMC plc
AERI / Aerie Pharmaceuticals Inc
SAGE / Sage Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
PEP / PepsiCo, Inc.
AFMD / Affimed N.V.
JCI / Johnson Controls International plc
SVRA / Savara Inc. Call
LII / Lennox International Inc.
UNP / Union Pacific Corporation
DG / Dollar General Corporation
AIG / American International Group, Inc. Call
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
VMW / Vmware Inc. - Class A
HES / Hess Corporation
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
MANU / Manchester United plc
AAL / American Airlines Group Inc. Call
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
X / United States Steel Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
CSCO / Cisco Systems, Inc.
VC / Visteon Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
AXP / American Express Company
LINC / Lincoln Educational Services Corporation
COO / The Cooper Companies, Inc.
AMP / Ameriprise Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
SWN / Southwestern Energy Company
ICLR / ICON Public Limited Company
IEX / IDEX Corporation
CE / Celanese Corporation
EAT / Brinker International, Inc.
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
PCTY / Paylocity Holding Corporation
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
PLXS / Plexus Corp.
LEA / Lear Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
WD / Walker & Dunlop, Inc.
FRPT / Freshpet, Inc.
DAR / Darling Ingredients Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
HRI / Herc Holdings Inc.
STNG / Scorpio Tankers Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
C / Citigroup Inc. Put
LNG / Cheniere Energy, Inc.
AIG / American International Group, Inc.
BSFT / BroadSoft, Inc.
EVAR / Lombard Medical, Inc.
VSI / Vitamin Shoppe, Inc.
651824104 / Newport Corporation
US92854Q1067 / Vivint Solar Inc.
AVNR / Avanir Pharmaceuticals Inc
ALL / The Allstate Corporation
EVDY / Everyday Health, Inc.
AER / AerCap Holdings N.V.
577675101 / Mavenir Systems Inc
OPWR / Opower, Inc.
SSSS / SuRo Capital Corp.
CMI / Cummins Inc.
BMRN / BioMarin Pharmaceutical Inc.
HCA / HCA Healthcare, Inc.
WLK / Westlake Corporation
LEN / Lennar Corporation
ARMK / Aramark
MLM / Martin Marietta Materials, Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
PKG / Packaging Corporation of America
WCC / WESCO International, Inc.
KR / The Kroger Co.
RNG / RingCentral, Inc.
DLTR / Dollar Tree, Inc.
UAL / United Airlines Holdings, Inc.
CYTK / Cytokinetics, Incorporated
JNPR / Juniper Networks, Inc.
W / Wayfair Inc.
OXY / Occidental Petroleum Corporation
UNM / Unum Group
WPC / W. P. Carey Inc.
ITT / ITT Inc.
MTZ / MasTec, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
AAL / American Airlines Group Inc. Put
DLB / Dolby Laboratories, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CYTK / Cytokinetics, Incorporated Call
PTEN / Patterson-UTI Energy, Inc.
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
IP / International Paper Company
MHK / Mohawk Industries, Inc.
KDP / Keurig Dr Pepper Inc.
WDC / Western Digital Corporation
BA / The Boeing Company