Market Value4,374,789,000
Total Holdings425
File Date2014-11-14
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)
HLT / Hilton Worldwide Holdings Inc.
HD / The Home Depot, Inc.
VIAB / Viacom, Inc. Call
EQT / EQT Corporation
VIAB / Viacom, Inc.
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ALGN / Align Technology, Inc. Call
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
TPR / Tapestry, Inc. Call
83416T100 / SolarCity Corp
AKAM / Akamai Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
AEO / American Eagle Outfitters, Inc.
NCR / NCR Corp.
AN / AutoNation, Inc.
SNI / Scripps Networks Interactive, Inc. Put
91911K102 / Bausch Health Companies
TIMP3 / TIM Participacoes SA
SNDK / Sandisk Corporation
US2168311072 / Cooper Tire & Rubber Co
BHI / Baker Hughes Inc.
OAS / Oasis Petroleum Inc. - New
BCEI / Bonanza Creek Energy Inc New
EME / EMCOR Group, Inc.
TRLA /
BIOS / BioPlus Acquisition Corp - Class A
CALX / Calix, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
UPLMQ / Ultra Petroleum Corp.
RXN / Rexnord Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp Call
FWONA / Formula One Group
CAB / Cabela's Incorporated
ZION / Zions Bancorporation, National Association
ENDP / Endo International plc
MGA / Magna International Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
US0325111070 / Anadarko Petroleum Corp.
CONE / CyrusOne Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
WNR / Western Refining, Inc.
CMP / Compass Minerals International, Inc.
CNO / CNO Financial Group, Inc.
LNKD / LinkedIn Corp.
441060100 / Hospira Put
G0083B108 / Actavis
AKS / AK Steel Holding Corp.
AMED / Amedisys, Inc.
AXL / Dauch Corporation
AVNR / Avanir Pharmaceuticals Inc
032420101 / Anacor Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
APA / APA Corporation
AGTC / Applied Genetic Technologies Corp
ARCB / ArcBest Corporation
ADM / Archer-Daniels-Midland Company
AAWW / Atlas Air Worldwide Holdings Inc.
CAR / Avis Budget Group, Inc. Put
06647F102 / Bankrate, Inc. Call
06647F102 / Bankrate, Inc.
AUXL / Auxilium Pharmaceuticals Inc
BRLI / Brilliant Acquisition Corporation
BLMN / Bloomin' Brands, Inc.
BCC / Boise Cascade Company
BDBD / Boulder Brands, Inc.
BBY / Best Buy Co., Inc.
BRCD / Brocade Communications Systems, Inc.
CHK / Chesapeake Energy Corporation
BKD / Brookdale Senior Living Inc.
CTRX /
CKEC / Carmike Cinemas, Inc.
BRCM / Broadcom Corporation
CENX / Century Aluminum Company
CVD / Covance, Inc.
CISG / CNinsure, Inc.
CPRT / Copart, Inc.
DYAX / Dyax Corp.
DLB / Dolby Laboratories, Inc. Put
EXAM / ExamWorks Group, Inc.
EJ / E-House (China) Holdings Ltd.
DBI / Designer Brands Inc.
EJ / E-House (China) Holdings Ltd. Call
ATGE / Covista Inc.
EVDY / Everyday Health, Inc.
EHTH / eHealth, Inc.
FITB / Fifth Third Bancorp
FWRD / Forward Air Corporation
GIS / General Mills, Inc.
GIMO / Gigamon Inc.
FCE.A / Forest City Realty Trust, Inc.
GBX / The Greenbrier Companies, Inc.
IGT / International Game Technology PLC Call
US40425J1016 / HMS Holdings Corp.
43739Q100 / HomeAway, Inc.
HST / Host Hotels & Resorts, Inc.
HUBG / Hub Group, Inc.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFA / Informatica Inc.
INSY / Insys Therapeutics Inc.
KALU / Kaiser Aluminum Corporation
GMCR / Keurig Green Mountain, Inc.
KPTI / Karyopharm Therapeutics Inc.
LPI / Laredo Petroleum Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LII / Lennox International Inc.
LL / LL Flooring Holdings, Inc.
LEA / Lear Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MTW / The Manitowoc Company, Inc. Put
MDAS / MedAssets, Inc.
MJN / Mead Johnson Nutrition Co. Call
MD / Pediatrix Medical Group, Inc.
MELI / MercadoLibre, Inc. Call
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
OUTR / Outerwall Inc.
PZZA / Papa John's International, Inc.
PGTI / PGT Innovations, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PTP / Platinum Underwriters Holdings Ltd
POT / Potash Corp. of Saskatchewan, Inc.
RPTP / Raptor Pharmaceutical Corp.
DGX / Quest Diagnostics Incorporated
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SAFM / Sanderson Farms, Inc.
RCPT / Receptos, Inc.
SEAS / United Parks & Resorts Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SFLY / Shutterfly, Inc.
SWI / SolarWinds Corporation
SODA / SodaStream International Ltd. Put
SAH / Sonic Automotive, Inc. Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPR / Spirit AeroSystems Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SFM / Sprouts Farmers Market, Inc.
STAA / STAAR Surgical Company
STJ / St. Jude Medical, Inc.
LGF.A / Lions Gate Entertainment Corp. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
CODE / Spansion Inc.
SNV / Synovus Financial Corp.
TLM / Call
TPX / Somnigroup International Inc.
TMST / TimkenSteel Corporation
TWI / Titan International, Inc.
TRV / The Travelers Companies, Inc.
TVPT / Travelport Worldwide Ltd.
WAG / Call
TWTC /
87270T106 / Tribune Publishing Co
TRN / Trinity Industries, Inc.
FOX / Fox Corporation Call
UTHR / United Therapeutics Corporation
VSI / Vitamin Shoppe, Inc.
WLL / Whiting Petroleum Corp (New)
XNPT / XenoPort, Inc.
/ XL Group Ltd.
US98212B1035 / WPX Energy, Inc. Call
WFM / Whole Foods Market, Inc.
WSO / Watsco, Inc.
VNO / Vornado Realty Trust
VCRA / Vocera Communication Inc
VNTV / Vantiv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation Call
UNFI / United Natural Foods, Inc.
TROX / Tronox Holdings plc
TGI / Triumph Group, Inc.
TQNT /
TKR / The Timken Company
WFM / Whole Foods Market, Inc. Call
TWC / Spectrum Management Holding Company LLC
THI / Tim Hortons, Inc.
TIBX / Tibco Software
INVA / Innoviva, Inc. Put
TXN / Texas Instruments Incorporated
TLM /
SPWR / SunPower Inc.
SGY / Stone Energy Corp.
SWC / Stillwater Mining Company
US85207U1051 / Sprint Corporation
SCCO / Southern Copper Corporation
SAH / Sonic Automotive, Inc.
SKX / Skechers U.S.A., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SEAS / United Parks & Resorts Inc.
SAIA / Saia, Inc.
RPM / RPM International Inc.
CREE / Cree, Inc.
RFMD /
SALE / RetailMeNot, Inc.
RLYP / Relypsa, Inc.
RS / Reliance, Inc.
RDN / Radian Group Inc.
PVA / Penn Virginia Corporation
OC / Owens Corning Call
OCR / Call
N / NetSuite, Inc.
MOVE / Corvex, Inc.
MTW / The Manitowoc Company, Inc.
KRFT /
KOG /
KBR / KBR, Inc. Call
KAR / OPENLANE, Inc. Put
IGT / International Game Technology PLC
HUN / Huntsman Corporation
58441K100 / Media General, Inc.
GPRE / Green Plains Inc.
GCI / Gannett Co., Inc.
RAIL / FreightCar America, Inc.
FOSL / Fossil Group, Inc.
FTK / Flotek Industries, Inc.
FINL / Finish Line, Inc. (THE)
FEIC / FEI Company
FDO /
FDO / Call
HCN / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
DBI / Designer Brands Inc. Call
ESC / Emeritus Corp
DWRE / Demandware Inc.
024237020 / Dean Foods Co
COV /
CNX / CNX Resources Corporation
CNMD / CONMED Corporation
CCOI / Cogent Communications Holdings, Inc.
CSCO / Cisco Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CSIQ / Canadian Solar Inc.
BERY / Berry Global Group, Inc.
BYI / Call
ATML / Atmel Corporation
ATHL /
US04351G1013 / Ascena Retail Group, Inc.
AU / AngloGold Ashanti plc
ABG / Asbury Automotive Group, Inc.
ARROWHEAD RESH CORP / (042797209)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ABC / Amerisource Bergen Corp. Put
DAN / Dana Incorporated Put
CNW / Con-way Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
VAC / Marriott Vacations Worldwide Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
WSM / Williams-Sonoma, Inc.
WWW / Wolverine World Wide, Inc.
CAG / Conagra Brands, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AIG / American International Group, Inc.
SAVE / Spirit Airlines, Inc.
RLGY / Realogy Holdings Corp
61166W101 / Monsanto Co.
FSLR / First Solar, Inc.
XLNX / Xilinx, Inc.
VR / Global X Funds - Global X Metaverse ETF
035623107 / Ann, Inc. Put
TWX / Warner Media LLC Call
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CP / Canadian Pacific Kansas City Limited
MELI / MercadoLibre, Inc.
OC / Owens Corning
SU / Suncor Energy Inc.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
DS / Drive Shack Inc
BOBE / Bob Evans Farms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZG / Zillow Group, Inc.
AIRM / Air Methods Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CROX / Crocs, Inc.
777779307 / Rosetta Resources, Inc.
EGN / Energen Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MNKKQ / Mallinckrodt Plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WFT / Weatherford International plc
/ CELADON GROUP INC
ILMN / Illumina, Inc.
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Put
WMS / Advanced Drainage Systems, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
BIG / Big Lots, Inc.
DK / Delek US Holdings, Inc.
DECK / Deckers Outdoor Corporation
JASO / JA Solar Holdings Co., Ltd.
OCR /
RLGY / Realogy Holdings Corp Call
WCC / WESCO International, Inc.
NWSA / News Corporation
FTNT / Fortinet, Inc.
RF / Regions Financial Corporation
NXTM / NxStage Medical, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
FXI / iShares Trust - iShares China Large-Cap ETF Put
PF / Pinnacle Foods, Inc.
AMGN / Amgen Inc.
DIN / Dine Brands Global, Inc.
ANTM / Anthem Inc Put
HZNP / Horizon Therapeutics Plc
CCK / Crown Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
JBLU / JetBlue Airways Corporation
BWLD / Buffalo Wild Wings, Inc.
HPQ / HP Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KWK /
INSM / Insmed Incorporated
EPC / Edgewell Personal Care Company
DE / Deere & Company Put
CNQR /
ECA / EnCana Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
ANDV / Andeavor Corp.
CHS / Chico's FAS, Inc.
RAX / Rackspace Hosting, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RH / RH
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc. Put
TSN / Tyson Foods, Inc.
SLXP / Salix Therapeuticals, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
SGMO / Sangamo Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
HOG / Harley-Davidson, Inc.
BURL / Burlington Stores, Inc.
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
LLL / JX Luxventure Limited
BEAV / B/E Aerospace, Inc.
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd. Call
VC / Visteon Corporation
MAN / ManpowerGroup Inc.
MAN / ManpowerGroup Inc. Call
UAA / Under Armour, Inc.
KSS / Kohl's Corporation Put
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
NFX / Newfield Exploration Company
HNT / Health Net Inc. Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited Call
PKI / Revvity Inc.
PWR / Quanta Services, Inc.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
98235T107 / Wright Medical Group N.V.
ZNGA / Zynga Inc - Class A
HBI / Hanesbrands Inc.
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
AABA / Altaba Inc
AABA / Altaba Inc Call
DISH / DISH Network Corporation
ARAY / Accuray Incorporated
JCP / J.C. Penney Co., Inc.
TEX / Terex Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
KND / Kindred Healthcare, Inc.
KND / Kindred Healthcare, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDCO / Medicines Company Put
MDSO / Medidata Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
US40416M1053 / Hd Supply Inc.
PRGO / Perrigo Company plc
CAKE / The Cheesecake Factory Incorporated
RAD / Rite Aid Corp.
HUM / Humana Inc. Put
MDRX / Veradigm Inc.
GG / Goldcorp, Inc.
FRGI / Fiesta Restaurant Group Inc
WLK / Westlake Corporation
SBH / Sally Beauty Holdings, Inc.
JACK / Jack in the Box Inc.
MHK / Mohawk Industries, Inc.
ACOR / Acorda Therapeutics, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
DBRG / DigitalBridge Group, Inc.
GPK / Graphic Packaging Holding Company
JCI / Johnson Controls International plc
QRTEA / Qurate Retail Inc - Series A
BSX / Boston Scientific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
LBTYK / Liberty Global Ltd.
AAP / Advance Auto Parts, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
SHPG / Shire Plc.
GOOGL / Alphabet Inc. Call
PNRA / Panera Bread Co.
KLAC / KLA Corporation
SBGI / Sinclair, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
CNQ / Canadian Natural Resources Limited
DOV / Dover Corporation
LULU / lululemon athletica inc. Call
ST / Sensata Technologies Holding plc
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
UNH / UnitedHealth Group Incorporated Put
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
CNC / Centene Corporation
GPN / Global Payments Inc.
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
US87403A1079 / Tailored Brands, Inc.
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc. Call
SWN / Southwestern Energy Company
BC / Brunswick Corporation
AKRX / Akorn, Inc.
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
US7625941098 / Rice Energy Inc.
LAD / Lithia Motors, Inc.
19041P105 / CBS Corp. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
HIG / The Hartford Insurance Group, Inc.
/ Immunomedics, Inc.
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
/ FRANCESCAS HLDGS CORP
WPG / Washington Prime Group Inc
887228104 / Time Inc.
CSTM / Constellium SE
NKE / NIKE, Inc.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
COO / The Cooper Companies, Inc.
ALL / The Allstate Corporation
CCJ / Cameco Corporation Call
CTXS / Citrix Systems, Inc.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
DVA / DaVita Inc.
/ Weight Watchers International, Inc.
ZVO / Zovio Inc
NXGN / NextGen Healthcare Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
XEC / Cimarex Energy Co.
CHRW / C.H. Robinson Worldwide, Inc.
/ FRANCESCAS HLDGS CORP
AET / Aetna, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
SAPE / Sapient Corp
PDCO / Patterson Companies, Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
ESINQ / ITT Educational Services, Inc.
MRO / Marathon Oil Corporation
VIRX / Viracta Therapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MCK / McKesson Corporation
PD / PagerDuty, Inc.
LOW / Lowe's Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GME / GameStop Corp.
ICPT / Intercept Pharmaceuticals Inc
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
TGT / Target Corporation
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
A / Agilent Technologies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
YUM / Yum! Brands, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FOXA / Fox Corporation
CMCSA / Comcast Corporation
HES / Hess Corporation Call
WBMD / WebMD Health Corp.
04685W103 / athenahealth, Inc.
LGF.A / Lions Gate Entertainment Corp.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
ULTA / Ulta Beauty, Inc.
TWX / Warner Media LLC
SEE / Sealed Air Corporation
TWX / Warner Media LLC Put
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
NLSN / Nielsen Holdings plc
WY / Weyerhaeuser Company
CELG / Celgene Corp.
CELG / Celgene Corp. Call
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HES / Hess Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COG / Cabot Oil & Gas Corp. Call
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
HRB / H&R Block, Inc. Call
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
RL / Ralph Lauren Corporation
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
AMCX / AMC Global Media Inc.
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
SIG / Signet Jewelers Limited
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
0PP / Portola Pharmaceuticals Inc
HOLX / Hologic, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc. Put
AAL / American Airlines Group Inc.
KORS / Michael Kors Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
TWTR / Twitter Inc Call
FANG / Diamondback Energy, Inc.
HRI / Herc Holdings Inc. Call
LBTYA / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
P / Everpure, Inc.
LPNT / LifePoint Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
MAS / Masco Corporation
PENN / PENN Entertainment, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
CMRX / Chimerix, Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc. Put
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
US00C4U1L353 / Mylan N.V.
CE / Celanese Corporation
AJG / Arthur J. Gallagher & Co.
US00C4U1L353 / Mylan N.V. Call
CRI / Carter's, Inc.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARMK / Aramark
X / United States Steel Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
BLUE / bluebird bio, Inc.
DY / Dycom Industries, Inc.
AXP / American Express Company
TVTX / Travere Therapeutics, Inc.
MA / Mastercard Incorporated
YELP / Yelp Inc.
NWSA / News Corporation
CI / The Cigna Group
ESPR / Esperion Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
PTCT / PTC Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
KCP / Cloud Peak Energy Inc