Market Value5,473,113,000
Total Holdings432
File Date2015-08-14
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)
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc.
THC / Tenet Healthcare Corporation
SPNC / Spectranetics Corp. (The)
SPNC / Spectranetics Corp. (The) Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GOGO / Gogo Inc.
YNDX / Yandex N.V.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
ALLY / Ally Financial Inc.
GPS / The Gap, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
AEO / American Eagle Outfitters, Inc.
EXAS / Exact Sciences Corporation
BURL / Burlington Stores, Inc.
RH / RH
T / AT&T Inc.
ONCE / Spark Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
SESN / Sesen Bio Inc.
US0352901054 / Anixter International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
EAT / Brinker International, Inc.
ISSI / Integrated Silicon Solution, Inc.
EXAM / ExamWorks Group, Inc. Put
UNFI / United Natural Foods, Inc.
MDAS / MedAssets, Inc.
EVDY / Everyday Health, Inc.
SCCO / Southern Copper Corporation
CIEN / Ciena Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AGTC / Applied Genetic Technologies Corp
SAVE / Spirit Airlines, Inc.
ESGC / Eros STX Global Corporation - Class A
BGC / BGC Group, Inc.
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
R / Ryder System, Inc.
FWONK / Formula One Group
ZION / Zions Bancorporation, National Association
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
PBYI / Puma Biotechnology, Inc.
US98212B1035 / WPX Energy, Inc.
CSTM / Constellium SE
TNK / Teekay Tankers Ltd.
KAR / OPENLANE, Inc.
CP / Canadian Pacific Kansas City Limited
BEAV / B/E Aerospace, Inc.
HBI / Hanesbrands Inc.
LNKD / LinkedIn Corp.
AWI / Armstrong World Industries, Inc.
US92553P1021 / Viacom, Inc.
US7587501039 / Regal-Beloit Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation Call
ATRA / Atara Biotherapeutics, Inc.
GNRT / Gener8 Maritime Inc.
ABAX / Abaxis, Inc.
ALGT / Allegiant Travel Company
BDSI / Biodelivery Sciences International Call
ABCO / Advisory Board Co. (The)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
43739Q100 / HomeAway, Inc.
GCI / Gannett Co., Inc.
ONVO / Organovo Holdings, Inc.
PKI / Revvity Inc. Call
PRTY / Party City Holdco Inc
QURE / uniQure N.V.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
DATA / Tableau Software, Inc.
WAGE / WageWorks Inc.
AL / Air Lease Corporation
JBL / Jabil Inc.
AIRM / Air Methods Corp.
OLN / Olin Corporation
CHRW / C.H. Robinson Worldwide, Inc. Put
MTW / The Manitowoc Company, Inc. Put
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VSTO / Vista Outdoor Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
EURN / Euronav NV
USO / United States Oil Fund, LP - Limited Partnership Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
FBHS / Fortune Brands Home & Security Inc
AR / Antero Resources Corporation
USO / United States Oil Fund, LP - Limited Partnership
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CLH / Clean Harbors, Inc.
MOG.A / Moog Inc.
DBI / Designer Brands Inc.
CRZO / Carrizo Oil & Gas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
THS / TreeHouse Foods, Inc.
KRFT /
TFM / Fresh Market Holdings Inc (The)
LEA / Lear Corporation
ASH / Ashland Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
AXLL / Axiall Corporation
PPG / PPG Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPR / Spirit AeroSystems Holdings, Inc.
AKS / AK Steel Holding Corp.
451055107 / Iconix Brand Group Inc
STLD / Steel Dynamics, Inc.
MATX / Matson, Inc.
WMS / Advanced Drainage Systems, Inc.
PCP / Precision Castparts Corporation
MJN / Mead Johnson Nutrition Co.
KEX / Kirby Corporation
ARCB / ArcBest Corporation
RENT / Rent the Runway, Inc.
CALM / Cal-Maine Foods, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
ASGN / ASGN Incorporated
JCI / Johnson Controls International plc
ZLTQ / ZELTIQ Aesthetics, Inc.
ASGN / ASGN Incorporated Call
OA / Orbital ATK, Inc.
DDS / Dillard's, Inc.
HIFR / InfraREIT, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
ISRG / Intuitive Surgical, Inc.
WMGIZ / Wright Medical Group N.V.
19041P105 / CBS Corp.
91911K102 / Bausch Health Companies
IWM / iShares Trust - iShares Russell 2000 ETF Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
US92346NAB55 / VeriFone Systems, Inc
MD / Pediatrix Medical Group, Inc.
AMRI / Albany Molecular Research, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ADMS / Adamas Pharmaceuticals Inc
CAB / Cabela's Incorporated
ARROWHEAD RESH CORP / (042797209)
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc.
FLDM / Standard BioTools Inc
FSLR / First Solar, Inc.
FEIC / FEI Company
IAC / IAC Inc.
KSS / Kohl's Corporation Put
DOOR / Masonite International Corporation
628852204 / NCI Building Systems, Inc.
OI / O-I Glass, Inc.
NEWR / New Relic Inc
772739207 / Rock-Tenn
SAFM / Sanderson Farms, Inc.
MX / Magnachip Semiconductor Corporation
TRI / Thomson Reuters Corporation
VDTH / Videocon d2h Limited
COMM / CommScope Holding Company, Inc.
IMAX / IMAX Corporation
HUBG / Hub Group, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
WSTC / West Corp.
MDXG / MiMedx Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABG / Asbury Automotive Group, Inc.
US00C4U1L353 / Mylan N.V.
ZG / Zillow Group, Inc.
EPC / Edgewell Personal Care Company
NRF / NorthStar Realty Finance Corp.
DK / Delek US Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
WFM / Whole Foods Market, Inc.
TIMP3 / TIM Participacoes SA
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FBR / Fibria Celulose S.A.
VOYA / Voya Financial, Inc.
WMT / Walmart Inc.
449575AB5 / Igi Laboratories Inc Bond
ARG / Airgas, Inc.
FOX / Fox Corporation Call
B / Barrick Mining Corporation
TGNA / TEGNA Inc.
AERI / Aerie Pharmaceuticals Inc
US88104R2094 / TerraForm Power Inc.
SBH / Sally Beauty Holdings, Inc.
CRUS / Cirrus Logic, Inc.
/ Gulfport Energy Corp.
X / United States Steel Corporation
EOG / EOG Resources, Inc.
US2168311072 / Cooper Tire & Rubber Co
232820100 / Cytec Industries Inc.
NVCN / Neovasc Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CALA / Calithera Biosciences, Inc.
ZU /
KERX / Keryx Biopharmaceuticals, Inc.
DTV / DTE Energy Company
TRN / Trinity Industries, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SFLY / Shutterfly, Inc.
FRO / Frontline plc
ADBE / Adobe Inc.
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC
RS / Reliance, Inc.
SEAS / United Parks & Resorts Inc.
CVE / Cenovus Energy Inc.
IMPV / Imperva, Inc.
JASO / JA Solar Holdings Co., Ltd.
CMC / Commercial Metals Company
XNPT / XenoPort, Inc.
GBX / The Greenbrier Companies, Inc.
FCE.A / Forest City Realty Trust, Inc.
US0917271076 / Bitauto Holdings Ltd.
BERY / Berry Global Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MYGN / Myriad Genetics, Inc.
KALU / Kaiser Aluminum Corporation
HUN / Huntsman Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SPWR / SunPower Inc.
XPO / XPO, Inc.
WLL / Whiting Petroleum Corp (New)
G0083B108 / Actavis
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ILMN / Illumina, Inc.
WCG / Wellcare Health Plans, Inc.
ESL / Esterline Technologies Corp.
PRXL / PAREXEL International Corp.
TROX / Tronox Holdings plc
WNC / Wabash National Corporation
CLW / Clearwater Paper Corporation
LBRDA / Liberty Broadband Corporation
FTNT / Fortinet, Inc.
NUVA / Nuvasive Inc
RNR / RenaissanceRe Holdings Ltd.
COG / Cabot Oil & Gas Corp.
TUMI / Tumi Holdings, Inc.
58441K100 / Media General, Inc.
FWONA / Formula One Group
PRQR / ProQR Therapeutics N.V.
ARNC / Arconic Corporation
LBRDK / Liberty Broadband Corporation
ABUS / Arbutus Biopharma Corporation
VMW / Vmware Inc. - Class A
NXTM / NxStage Medical, Inc.
NFLX / Netflix, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PF / Pinnacle Foods, Inc.
MA / Mastercard Incorporated
DIN / Dine Brands Global, Inc.
HZNP / Horizon Therapeutics Plc
CCK / Crown Holdings, Inc.
AGO / Assured Guaranty Ltd.
CYBX / Cyberonics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RLGY / Realogy Holdings Corp
PDCE / PDC Energy Inc
WNR / Western Refining, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAR / Avis Budget Group, Inc.
AXTA / Axalta Coating Systems Ltd.
BG / Bunge Global SA
CNX / CNX Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
INSY / Insys Therapeutics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
US33830X1046 / Five Prime Therapeutics Inc
AN / AutoNation, Inc.
AKRX / Akorn, Inc. Put
OMF / OneMain Holdings, Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Put
TSN / Tyson Foods, Inc.
MOH / Molina Healthcare, Inc.
SIG / Signet Jewelers Limited
C / Citigroup Inc. Call
OMC / Omnicom Group Inc.
UFS / Domtar Corporation
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
RRC / Range Resources Corporation
RDUS / Radius Recycling, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
920355104 / Valspar Corp.
PEP / PepsiCo, Inc.
CNCE / Concert Pharmaceuticals Inc
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
MERC / Mercer International Inc.
LKQ / LKQ Corporation
AAPL / Apple Inc.
TECK.B / Teck Resources Limited
MPC / Marathon Petroleum Corporation
ITT / ITT Inc.
PFE / Pfizer Inc. Call
KND / Kindred Healthcare, Inc.
KND / Kindred Healthcare, Inc. Call
MDCO / Medicines Company
SCI / Service Corporation International
DG / Dollar General Corporation
VEEV / Veeva Systems Inc.
TAP / Molson Coors Beverage Company Call
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
US40416M1053 / Hd Supply Inc.
PRGO / Perrigo Company plc
CAT / Caterpillar Inc.
US30224P2002 / Extended Stay America Inc
CAKE / The Cheesecake Factory Incorporated
HD / The Home Depot, Inc.
WEX / WEX Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
GG / Goldcorp, Inc.
LBRDA / Liberty Broadband Corporation
VNDA / Vanda Pharmaceuticals Inc.
WLK / Westlake Corporation
YUM / Yum! Brands, Inc.
JACK / Jack in the Box Inc.
V / Visa Inc. Call
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc.
MHK / Mohawk Industries, Inc.
DBRG / DigitalBridge Group, Inc.
GPK / Graphic Packaging Holding Company
QRTEA / Qurate Retail Inc - Series A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
HES / Hess Corporation Call
ALJ / Alon USA Energy, Inc.
LBTYK / Liberty Global Ltd.
TWTR / Twitter Inc
TWX / Warner Media LLC
HPQ / HP Inc.
AME / AMETEK, Inc.
TXT / Textron Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
NXST / Nexstar Media Group, Inc.
OMI / Accendra Health, Inc.
BECN / Beacon Roofing Supply, Inc.
TVTY / Tivity Health Inc Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
758766109 / Regal Entertainment Group
CONE / CyrusOne Inc
CONE / CyrusOne Inc Call
ACHC / Acadia Healthcare Company, Inc.
TSRO / TESARO, Inc.
VC / Visteon Corporation
IT / Gartner, Inc.
CNI / Canadian National Railway Company
CCEP / Coca-Cola Europacific Partners PLC
MGNX / MacroGenics, Inc.
KSS / Kohl's Corporation
ARGO / Argo Group International Holdings, Inc.
BC / Brunswick Corporation
EBAY / eBay Inc.
TVTY / Tivity Health Inc
RIG / Transocean Ltd.
LLY / Eli Lilly and Company
GM / General Motors Company
AMZN / Amazon.com, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
LAD / Lithia Motors, Inc.
DISCA / Discovery Inc - Class A Call
ANTM / Anthem Inc
PVH / PVH Corp.
PVH / PVH Corp. Call
98235T107 / Wright Medical Group N.V.
SEM / Select Medical Holdings Corporation Call
SEM / Select Medical Holdings Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
SHW / The Sherwin-Williams Company
AABA / Altaba Inc
CVS / CVS Health Corporation
JCP / J.C. Penney Co., Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
MLNX / Mellanox Technologies, Ltd.
HXL / Hexcel Corporation
JCP / J.C. Penney Co., Inc.
/ AAC Holdings, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
PNRA / Panera Bread Co.
WBC / Wabco Holdings, Inc.
KLXI / KLX Inc.
LULU / lululemon athletica inc.
ST / Sensata Technologies Holding plc
STZ / Constellation Brands, Inc.
BHI / Baker Hughes Inc.
CLR / Continental Resources Inc (OKLA)
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc. Call
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
CSX / CSX Corporation
WFT / Weatherford International plc
HRC / Hill-Rom Holdings Inc
FNF / Fidelity National Financial, Inc.
MRVL / Marvell Technology, Inc.
YELP / Yelp Inc.
MNKKQ / Mallinckrodt Plc
SWN / Southwestern Energy Company
M / Macy's, Inc. Call
ADSK / Autodesk, Inc.
WYNN / Wynn Resorts, Limited Call
NCLH / Norwegian Cruise Line Holdings Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BRKR / Bruker Corporation
US00C4U1L353 / Mylan N.V. Call
ETN / Eaton Corporation plc
GOLD / Gold.com, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HBM / Hudbay Minerals Inc.
NSM / Nationstar Mortgage Holdings Inc.
ALTO / Alto Ingredients, Inc.
BIG / Big Lots, Inc.
DLB / Dolby Laboratories, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
PWR / Quanta Services, Inc.
887228104 / Time Inc.
MWA / Mueller Water Products, Inc.
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
/ XL Group Ltd.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc. Put
MOS / The Mosaic Company
018490100 / Allergan plc
NWSA / News Corporation
OUT / OUTFRONT Media Inc.
UAL / United Airlines Holdings, Inc.
EMN / Eastman Chemical Company
RAX / Rackspace Hosting, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
IM / Ingram Micro Inc.
ROST / Ross Stores, Inc.
TPH / Tri Pointe Homes, Inc.
AKRX / Akorn, Inc.
04685W103 / athenahealth, Inc.
FTR / Frontier Communications Corp.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
LHX / L3Harris Technologies, Inc.
GMED / Globus Medical, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ FRANCESCAS HLDGS CORP
PKG / Packaging Corporation of America Call
PKG / Packaging Corporation of America
URBN / Urban Outfitters, Inc.
MGA / Magna International Inc.
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
YUM / Yum! Brands, Inc. Call
20653P409 / Concordia International Corp.
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
LRMR / Larimar Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
CCXI / Churchill Capital Corp XI
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
BDSI / Biodelivery Sciences International
SIRI / Sirius XM Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc. Call
LOW / Lowe's Companies, Inc.
CENX / Century Aluminum Company
WDAY / Workday, Inc.
DHT / DHT Holdings, Inc.
GCI / Gannett Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
BLMN / Bloomin' Brands, Inc.
SNV / Synovus Financial Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ALSN / Allison Transmission Holdings, Inc.
A / Agilent Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
SUNE / SUNation Energy Inc.
HOG / Harley-Davidson, Inc.
LO /
IPCM / IPC Healthcare, Inc.
GTN / Gray Media, Inc.
RLJ / RLJ Lodging Trust
MDVN / Medivation, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc. Call
LUMN / Lumen Technologies, Inc. Put
OREX / Orexigen Therapeutics, Inc.
LVS / Las Vegas Sands Corp. Call
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CST / CST Brands, Inc.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
DYAX / Dyax Corp.
LGF.A / Lions Gate Entertainment Corp. Put
PACB / Pacific Biosciences of California, Inc.
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ECL / Ecolab Inc.
BWLD / Buffalo Wild Wings, Inc.
IDXX / IDEXX Laboratories, Inc.
AMCX / AMC Global Media Inc.
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
IDXX / IDEXX Laboratories, Inc. Call
FL / Foot Locker, Inc.
UAL / United Airlines Holdings, Inc. Put
ULTA / Ulta Beauty, Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
NLSN / Nielsen Holdings plc Call
MAT / Mattel, Inc. Call
WY / Weyerhaeuser Company
TAP / Molson Coors Beverage Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ESI / Element Solutions Inc
HSY / The Hershey Company
HRB / H&R Block, Inc. Call
JBLU / JetBlue Airways Corporation
CCL / Carnival Corporation Ltd.
006855100 / Adeptus Health Inc.
HII / Huntington Ingalls Industries, Inc.
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
RL / Ralph Lauren Corporation
GME / GameStop Corp.
CCI / Crown Castle Inc.
KORS / Michael Kors Holdings Ltd.
TMUS / T-Mobile US, Inc.
CRI / Carter's, Inc.
M / Macy's, Inc.
CSOD / Cornerstone OnDemand Inc
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc. Call
RCI / Rogers Communications Inc.
AMT / American Tower Corporation
SEE / Sealed Air Corporation
SHPG / Shire Plc.
CHK / Chesapeake Energy Corporation
/ Denbury Resources, Inc.
US8865471085 / Tiffany & Co.
MGM / MGM Resorts International
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc Call
LH / Labcorp Holdings Inc.
CELG / Celgene Corp.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
US5535731062 / MSG Networks Inc
SIX / Six Flags Entertainment Corporation
LBTYA / Liberty Global Ltd.
MTG / MGIC Investment Corporation
PLAY / Dave & Buster's Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
ARRS / ARRIS International plc
KO / The Coca-Cola Company Call
BAC / Bank of America Corporation
TGT / Target Corporation
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
FANG / Diamondback Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International Call
ZTS / Zoetis Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
BLCM / Bellicum Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
MAS / Masco Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
ICE / Intercontinental Exchange, Inc.
US3024451011 / FLIR Systems, Inc.
EW / Edwards Lifesciences Corporation
WU / The Western Union Company Put
IPG / The Interpublic Group of Companies, Inc.
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
PNR / Pentair plc
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
NVAX / Novavax, Inc.
GNC / GNC Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
/ Wyndham Destinations, Inc.
CI / The Cigna Group
CI / The Cigna Group Call
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
THC / Tenet Healthcare Corporation Call
RYN / Rayonier Inc.
DLTR / Dollar Tree, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DY / Dycom Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
ENR / Energizer Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
CARA / Cara Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
SGMO / Sangamo Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
PODD / Insulet Corporation
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
MCO / Moody's Corporation
DVAX / Dynavax Technologies Corporation
RAD / Rite Aid Corp. Call
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
RAD / Rite Aid Corp.
HLT / Hilton Worldwide Holdings Inc. Call
GRPN / Groupon, Inc.
UNM / Unum Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)