Market Value3,856,130,000
Total Holdings393
File Date2015-11-16
Original Filing (Click here)

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

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

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)
RH / RH
AAP / Advance Auto Parts, Inc.
CZR / Caesars Entertainment, Inc. Put
SUM / Summit Materials, Inc.
UNM / Unum Group
WBA / Walgreens Boots Alliance, Inc.
PCP / Precision Castparts Corporation
MOH / Molina Healthcare, Inc.
IAC / IAC Inc.
AVGO / Broadcom Inc.
ABAX / Abaxis, Inc.
ARG / Airgas, Inc.
AL / Air Lease Corporation
AXL / Dauch Corporation
AWI / Armstrong World Industries, Inc.
BXLT / Baxalta Incorporated
BCE / BCE Inc.
BKD / Brookdale Senior Living Inc. Call
BKD / Brookdale Senior Living Inc.
COMM / CommScope Holding Company, Inc.
DAR / Darling Ingredients Inc.
EXAM / ExamWorks Group, Inc.
FEIC / FEI Company
FSLR / First Solar, Inc.
43739Q100 / HomeAway, Inc.
HUN / Huntsman Corporation Call
SYNH / Syneos Health Inc - Class A
IBKR / Interactive Brokers Group, Inc.
IART / Integra LifeSciences Holdings Corporation
NSM / Nationstar Mortgage Holdings Inc.
OTIC / Otonomy Inc
PRTY / Party City Holdco Inc
PII / Polaris Inc. Put
PMCS / PMC - Sierra, Inc.
SWBI / Smith & Wesson Brands, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
TBRA / Tobira Therapeutics, Inc.
VA / Virgin America Inc.
WING / Wingstop Inc.
US0352901054 / Anixter International, Inc.
IMAX / IMAX Corporation
SFLY / Shutterfly, Inc.
KDNY / Chinook Therapeutics Inc
US04351G1013 / Ascena Retail Group, Inc. Call
B / Barrick Mining Corporation
GLPI / Gaming and Leisure Properties, Inc.
MKTO / Marketo, Inc.
HDP / Hortonworks, Inc.
DOOR / Masonite International Corporation
GCI / Gannett Co., Inc.
CRC / California Resources Corporation
MJN / Mead Johnson Nutrition Co. Call
GCI / Gannett Co., Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
EAT / Brinker International, Inc.
KEX / Kirby Corporation
CIEN / Ciena Corporation
BERY / Berry Global Group, Inc. Call
ASGN / ASGN Incorporated Call
AGTC / Applied Genetic Technologies Corp
451734107 / IHS, Inc.
ESGC / Eros STX Global Corporation - Class A
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ESRX / Express Scripts Holding Co.
CVE / Cenovus Energy Inc.
US98212B1035 / WPX Energy, Inc.
CSTM / Constellium SE
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SAVE / Spirit Airlines, Inc.
TFM / Fresh Market Holdings Inc (The)
ACOR / Acorda Therapeutics, Inc.
VR / Global X Funds - Global X Metaverse ETF
AMED / Amedisys, Inc.
US8865471085 / Tiffany & Co.
VZ / Verizon Communications Inc.
TUMI / Tumi Holdings, Inc.
KSS / Kohl's Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
ENTL / Entellus Medical, Inc.
TPX / Somnigroup International Inc.
LRCX / Lam Research Corporation
PRQR / ProQR Therapeutics N.V.
US2168311072 / Cooper Tire & Rubber Co
FBR / Fibria Celulose S.A.
HUBG / Hub Group, Inc.
AMRI / Albany Molecular Research, Inc.
232820100 / Cytec Industries Inc.
WFT / Weatherford International plc
WMGIZ / Wright Medical Group N.V.
IMPV / Imperva, Inc.
JASO / JA Solar Holdings Co., Ltd.
US92553P1021 / Viacom, Inc.
RLJ / RLJ Lodging Trust
920355104 / Valspar Corp.
SAFM / Sanderson Farms, Inc.
PAYX / Paychex, Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
EXAM / ExamWorks Group, Inc. Put
ARROWHEAD RESH CORP / (042797209)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ALGT / Allegiant Travel Company
ADI / Analog Devices, Inc.
RS / Reliance, Inc.
JBL / Jabil Inc.
AIRM / Air Methods Corp.
VSTO / Vista Outdoor Inc.
CRZO / Carrizo Oil & Gas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IWM / iShares Trust - iShares Russell 2000 ETF Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
BERY / Berry Global Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CBAY / CymaBay Therapeutics, Inc.
CST / CST Brands, Inc.
XPO / XPO, Inc.
TXRH / Texas Roadhouse, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PRXL / PAREXEL International Corp.
FWONA / Formula One Group
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
MJN / Mead Johnson Nutrition Co.
BDSI / Biodelivery Sciences International Call
CPHR / Cipher Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
ESL / Esterline Technologies Corp.
CAB / Cabela's Incorporated
WDAY / Workday, Inc.
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
NUVA / Nuvasive Inc
MX / Magnachip Semiconductor Corporation
YNDX / Yandex N.V.
COG / Cabot Oil & Gas Corp.
58441K100 / Media General, Inc.
ABUS / Arbutus Biopharma Corporation
NKTR / Nektar Therapeutics
US0549371070 / BB&T Corp.
NRF / NorthStar Realty Finance Corp.
AXS / AXIS Capital Holdings Limited
MRO / Marathon Oil Corporation
AXTA / Axalta Coating Systems Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AIG / American International Group, Inc.
FIVE / Five Below, Inc.
US33830X1046 / Five Prime Therapeutics Inc
TSN / Tyson Foods, Inc.
SIG / Signet Jewelers Limited
DIS / The Walt Disney Company
RDUS / Radius Recycling, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
SGMO / Sangamo Therapeutics, Inc.
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
772739207 / Rock-Tenn
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
MERC / Mercer International Inc.
WY / Weyerhaeuser Company
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc. Call
BETR / Better Home & Finance Holding Company
AOS / A. O. Smith Corporation
AER / AerCap Holdings N.V.
032420101 / Anacor Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
GM / General Motors Company
AAPL / Apple Inc. Put
AAPL / Apple Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
THC / Tenet Healthcare Corporation
SPNC / Spectranetics Corp. (The) Call
ESRX / Express Scripts Holding Co. Call
FNF / Fidelity National Financial, Inc.
SLB / SLB N.V.
GOGO / Gogo Inc.
BDX / Becton, Dickinson and Company
ZEN / Zendesk Inc
ALGN / Align Technology, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc. Call
ALLY / Ally Financial Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
I / Intelsat SA Put
AEO / American Eagle Outfitters, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
TWX / Warner Media LLC
NBIX / Neurocrine Biosciences, Inc.
GWR / Genesee & Wyoming, Inc.
TXT / Textron Inc.
NXST / Nexstar Media Group, Inc.
CONE / CyrusOne Inc
CONE / CyrusOne Inc Call
MSGS / Madison Square Garden Sports Corp.
DG / Dollar General Corporation
SRCL / Stericycle, Inc.
LYB / LyondellBasell Industries N.V.
DMND / Diamond Foods, Inc.
EVDY / Everyday Health, Inc.
AEM / Agnico Eagle Mines Limited
EW / Edwards Lifesciences Corporation
WNC / Wabash National Corporation
GPRE / Green Plains Inc.
WAGE / WageWorks Inc. Call
GVA / Granite Construction Incorporated
HTWR / Heartware International Inc.
THG / The Hanover Insurance Group, Inc.
MRTX / Mirati Therapeutics, Inc.
GPRO / GoPro, Inc. Put
OMF / OneMain Holdings, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MBLY / Mobileye Global Inc.
SGNT / Sagent Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
/ Gulfport Energy Corp.
LH / Labcorp Holdings Inc.
LNKD / LinkedIn Corp.
GNRT / Gener8 Maritime Inc.
VDTH / Videocon d2h Limited
/ XL Group Ltd.
LEA / Lear Corporation
ASH / Ashland Inc.
451055107 / Iconix Brand Group Inc
758766109 / Regal Entertainment Group
ASGN / ASGN Incorporated
CKEC / Carmike Cinemas, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
OA / Orbital ATK, Inc.
EPC / Edgewell Personal Care Company
DDS / Dillard's, Inc.
AMT / American Tower Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PODD / Insulet Corporation
Y8213L102 / SunEdison Semiconductor Limited
ALDR / Alder BioPharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
BC / Brunswick Corporation
PHM / PulteGroup, Inc.
MGNX / MacroGenics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FLDM / Standard BioTools Inc
NEWR / New Relic Inc
BEAV / B/E Aerospace, Inc.
CAR / Avis Budget Group, Inc.
CNX / CNX Resources Corporation
OLN / Olin Corporation
DK / Delek US Holdings, Inc.
PKI / Revvity Inc. Call
TRI / Thomson Reuters Corporation
WU / The Western Union Company Put
628852204 / NCI Building Systems, Inc.
OI / O-I Glass, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
BJRI / BJ's Restaurants, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
NLSN / Nielsen Holdings plc Call
UNFI / United Natural Foods, Inc.
TGNA / TEGNA Inc.
US88104R2094 / TerraForm Power Inc.
GOOG / Alphabet Inc. Call
ONVO / Organovo Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
IM / Ingram Micro Inc.
AKS / AK Steel Holding Corp.
MLNX / Mellanox Technologies, Ltd.
VMW / Vmware Inc. - Class A
WSM / Williams-Sonoma, Inc.
RLGY / Realogy Holdings Corp
PTEN / Patterson-UTI Energy, Inc.
IVZ / Invesco Ltd.
RAX / Rackspace Hosting, Inc.
KTWO / K2 Capital Acquisition Corporation
JCP / J.C. Penney Co., Inc.
CCI / Crown Castle Inc.
RNR / RenaissanceRe Holdings Ltd.
ABCO / Advisory Board Co. (The)
/ AAC Holdings, Inc.
JCI / Johnson Controls International plc
918194101 / VCA Inc.
V / Visa Inc.
V / Visa Inc. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
LBTYA / Liberty Global Ltd.
SIMA / SIM Acquisition Corp. I
SBAC / SBA Communications Corporation
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
PNRA / Panera Bread Co.
WBC / Wabco Holdings, Inc.
SBGI / Sinclair, Inc.
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
ABBV / AbbVie Inc.
CSOD / Cornerstone OnDemand Inc
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
INTU / Intuit Inc.
ALB / Albemarle Corporation
CNC / Centene Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
SPNC / Spectranetics Corp. (The)
M / Macy's, Inc. Call
MNKKQ / Mallinckrodt Plc
98235T107 / Wright Medical Group N.V.
SWN / Southwestern Energy Company
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
US7625941098 / Rice Energy Inc.
ARRS / ARRIS International plc
VMC / Vulcan Materials Company
AKRX / Akorn, Inc. Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
GOLD / Gold.com, Inc.
HIG / The Hartford Insurance Group, Inc.
ALTO / Alto Ingredients, Inc.
LUMN / Lumen Technologies, Inc. Put
MOS / The Mosaic Company
NXTM / NxStage Medical, Inc.
NFLX / Netflix, Inc.
MDP / Meredith Holdings Corp
MA / Mastercard Incorporated
DIN / Dine Brands Global, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
HSY / The Hershey Company
US92346NAB55 / VeriFone Systems, Inc
KLXI / KLX Inc.
EXPE / Expedia Group, Inc.
SHW / The Sherwin-Williams Company
AABA / Altaba Inc
CVS / CVS Health Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ITT / ITT Inc.
PFE / Pfizer Inc. Call
BIO / Bio-Rad Laboratories, Inc.
SCI / Service Corporation International
NCLH / Norwegian Cruise Line Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc. Call
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
US40416M1053 / Hd Supply Inc.
US30224P2002 / Extended Stay America Inc
TSRO / TESARO, Inc.
CAKE / The Cheesecake Factory Incorporated
HUM / Humana Inc.
MHK / Mohawk Industries, Inc.
HUM / Humana Inc. Put
WFT / Weatherford International plc Call
DHR / Danaher Corporation
VNDA / Vanda Pharmaceuticals Inc.
JACK / Jack in the Box Inc.
ITCI / Intra-Cellular Therapies, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc.
ABT / Abbott Laboratories
83416T100 / SolarCity Corp
ABT / Abbott Laboratories Call
GPK / Graphic Packaging Holding Company
QRTEA / Qurate Retail Inc - Series A
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
ALJ / Alon USA Energy, Inc.
ZTS / Zoetis Inc.
LBTYK / Liberty Global Ltd.
HPQ / HP Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ARGO / Argo Group International Holdings, Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SCAI / Surgical Care Affiliates, Inc.
19041P105 / CBS Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
ADMS / Adamas Pharmaceuticals Inc
887228104 / Time Inc.
MWA / Mueller Water Products, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
ALK / Alaska Air Group, Inc.
ROST / Ross Stores, Inc.
04685W103 / athenahealth, Inc.
018490100 / Allergan plc
EXAS / Exact Sciences Corporation
CSX / CSX Corporation
/ Denbury Resources, Inc.
/ Weight Watchers International, Inc.
FTR / Frontier Communications Corp.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
T / AT&T Inc. Call
T / AT&T Inc.
HD / The Home Depot, Inc.
129603106 / Calgon Carbon Corp.
TMO / Thermo Fisher Scientific Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ FRANCESCAS HLDGS CORP
TIMP3 / TIM Participacoes SA
URBN / Urban Outfitters, Inc.
KAR / OPENLANE, Inc.
THS / TreeHouse Foods, Inc. Call
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc.
ADS / Bread Financial Holdings Inc
LKQ / LKQ Corporation
US40449J1034 / The Habit Restaurants, Inc.
STI / Solidion Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
QURE / uniQure N.V.
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
ECA / EnCana Corp.
BDSI / Biodelivery Sciences International
SIRI / Sirius XM Holdings Inc.
AY / Atlantica Sustainable Infrastructure plc
GOOGL / Alphabet Inc. Call
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
MGA / Magna International Inc.
HBM / Hudbay Minerals Inc.
ARMK / Aramark
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
WRK / WestRock Company
BLMN / Bloomin' Brands, Inc.
CVLG / Covenant Logistics Group, Inc.
SNV / Synovus Financial Corp.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SUNE / SUNation Energy Inc.
ARCB / ArcBest Corporation
IPCM / IPC Healthcare, Inc.
ASTE / Astec Industries, Inc.
ESI / Element Solutions Inc
EXP / Eagle Materials Inc.
TMX / Terminix Global Holdings Inc
INVA / Innoviva, Inc.
AEL / American Equity Investment Life Holding Company
STLD / Steel Dynamics, Inc.
IR / Ingersoll Rand Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
EXPE / Expedia Group, Inc. Put
LVS / Las Vegas Sands Corp. Call
ATVI / Activision Blizzard Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
QRVO / Qorvo, Inc.
WAGE / WageWorks Inc.
IPXL / Impax Laboratories, Inc.
RRC / Range Resources Corporation
EL / The Estée Lauder Companies Inc.
EFX / Equifax Inc.
QLIK / Qlik Technologies Inc.
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
OXY / Occidental Petroleum Corporation
MAN / ManpowerGroup Inc.
PACB / Pacific Biosciences of California, Inc.
ECL / Ecolab Inc.
/ FRANCESCAS HLDGS CORP
AKRX / Akorn, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
WBMD / WebMD Health Corp.
BWLD / Buffalo Wild Wings, Inc.
WMT / Walmart Inc.
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
ARMK / Aramark Call
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
NLSN / Nielsen Holdings plc
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
RL / Ralph Lauren Corporation Put
BIIB / Biogen Inc.
PGR / The Progressive Corporation
MDVN / Medivation, Inc.
SWK / Stanley Black & Decker, Inc.
CCXI / Churchill Capital Corp XI
20653P409 / Concordia International Corp.
006855100 / Adeptus Health Inc.
HRB / H&R Block, Inc. Call
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc. Call
M / Macy's, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
KR / The Kroger Co.
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
RCI / Rogers Communications Inc.
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
FIS / Fidelity National Information Services, Inc.
AME / AMETEK, Inc.
KEY / KeyCorp
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
FOX / Fox Corporation Call
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
PVH / PVH Corp.
CMCSA / Comcast Corporation
HRI / Herc Holdings Inc.
US5535731062 / MSG Networks Inc
SIX / Six Flags Entertainment Corporation
P / Everpure, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
LBTYA / Liberty Global Ltd. Call
LAD / Lithia Motors, Inc.
FCX / Freeport-McMoRan Inc.
CMA / Comerica Incorporated
BAC / Bank of America Corporation
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
NFX / Newfield Exploration Company
BAX / Baxter International Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
URI / United Rentals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
US3024451011 / FLIR Systems, Inc.
EW / Edwards Lifesciences Corporation Call
JBHT / J.B. Hunt Transport Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MAS / Masco Corporation
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
91911K102 / Bausch Health Companies
/ Wyndham Destinations, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LGF.A / Lions Gate Entertainment Corp. Put
COP / ConocoPhillips
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
TDOC / Teladoc Health, Inc.
W / Wayfair Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
THC / Tenet Healthcare Corporation Call
RYN / Rayonier Inc.
X / United States Steel Corporation
MS / Morgan Stanley
CI / The Cigna Group Call
AFFX / Affymetrix, Inc.
SEDG / SolarEdge Technologies, Inc.
ENR / Energizer Holdings, Inc.
IDXX / IDEXX Laboratories, Inc. Call
TVTX / Travere Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
CARA / Cara Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
KHC / The Kraft Heinz Company
AUPH / Aurinia Pharmaceuticals Inc.
PTCT / PTC Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
DVAX / Dynavax Technologies Corporation
BURL / Burlington Stores, Inc.
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
RAD / Rite Aid Corp.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.