Market Value4,763,473,000
Total Holdings449
File Date2016-02-16
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
SCAI / Surgical Care Affiliates, Inc.
LAD / Lithia Motors, Inc.
RAD / Rite Aid Corp.
T / AT&T Inc. Call
T / AT&T Inc. Put
WBA / Walgreens Boots Alliance, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
Y8213L102 / SunEdison Semiconductor Limited
MKTO / Marketo, Inc.
THG / The Hanover Insurance Group, Inc.
DAR / Darling Ingredients Inc.
COMM / CommScope Holding Company, Inc.
B / Barrick Mining Corporation
PVH / PVH Corp.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
CONE / CyrusOne Inc
BMS / Bemis Co., Inc.
OIS / Oil States International, Inc.
PBF / PBF Energy Inc.
NXGN / NextGen Healthcare Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
CLCD / CoLucid Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
HBI / Hanesbrands Inc.
MSGS / Madison Square Garden Sports Corp.
BDSI / Biodelivery Sciences International Call
US2168311072 / Cooper Tire & Rubber Co
CPHR / Cipher Pharmaceuticals, Inc.
IRMD / IRADIMED CORPORATION
IWM / iShares Trust - iShares Russell 2000 ETF Call
IONS / Ionis Pharmaceuticals, Inc.
OEC / Orion S.A.
OMF / OneMain Holdings, Inc.
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
WSO / Watsco, Inc.
US98212B1035 / WPX Energy, Inc. Call
INVA / Innoviva, Inc.
TPX / Somnigroup International Inc.
GPRO / GoPro, Inc. Put
SFLY / Shutterfly, Inc.
TWC / Spectrum Management Holding Company LLC Call
LEA / Lear Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EVDY / Everyday Health, Inc.
451055107 / Iconix Brand Group Inc
CIEN / Ciena Corporation
WING / Wingstop Inc.
ASGN / ASGN Incorporated Call
KATE / Kate Spade & Company
EXPE / Expedia Group, Inc.
RTX / RTX Corporation
EXPE / Expedia Group, Inc. Put
AGTC / Applied Genetic Technologies Corp
HUN / Huntsman Corporation Call
VA / Virgin America Inc.
ESGC / Eros STX Global Corporation - Class A
FSLR / First Solar, Inc.
GCI / Gannett Co., Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EXAM / ExamWorks Group, Inc.
ENDP / Endo International plc
JCP / J.C. Penney Co., Inc.
SYNH / Syneos Health Inc - Class A
KEY / KeyCorp
GNC / GNC Holdings, Inc.
EXPR / Express, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
WAGE / WageWorks Inc. Call
BKD / Brookdale Senior Living Inc.
AEL / American Equity Investment Life Holding Company
HDP / Hortonworks, Inc.
GVA / Granite Construction Incorporated
HTWR / Heartware International Inc.
GPRE / Green Plains Inc.
PRTY / Party City Holdco Inc
PMCS / PMC - Sierra, Inc.
MRTX / Mirati Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ITT / ITT Inc.
AWI / Armstrong World Industries, Inc.
PFE / Pfizer Inc. Call
AMED / Amedisys, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
MDCO / Medicines Company
LNKD / LinkedIn Corp.
SCI / Service Corporation International
SYF / Synchrony Financial
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
BYD / Boyd Gaming Corporation
US40416M1053 / Hd Supply Inc.
TSRO / TESARO, Inc.
MPC / Marathon Petroleum Corporation
CAKE / The Cheesecake Factory Incorporated
WEX / WEX Inc.
VNDA / Vanda Pharmaceuticals Inc.
ITCI / Intra-Cellular Therapies, Inc.
CERN / Cerner Corp. Call
JACK / Jack in the Box Inc.
CRL / Charles River Laboratories International, Inc.
AET / Aetna, 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
QRTEA / Qurate Retail Inc - Series A
DLTR / Dollar Tree, Inc.
WFT / Weatherford International plc Call
US74733V1008 / QEP Resources, Inc.
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc. Call
TJX / The TJX Companies, Inc.
ENTL / Entellus Medical, Inc.
XYL / Xylem Inc.
/ Gulfport Energy Corp.
JASO / JA Solar Holdings Co., Ltd.
IMAX / IMAX Corporation
DWA / DreamWorks Animation SKG , Inc.
WFT / Weatherford International plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MGNX / MacroGenics, Inc.
ARGO / Argo Group International Holdings, Inc.
BC / Brunswick Corporation
SUPN / Supernus Pharmaceuticals, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ASH / Ashland Inc.
BERY / Berry Global Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NXST / Nexstar Media Group, Inc.
META / Meta Platforms, Inc.
AXLL / Axiall Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EBAY / eBay Inc.
WCG / Wellcare Health Plans, Inc.
AMZN / Amazon.com, Inc. Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
FTNT / Fortinet, Inc.
US7625941098 / Rice Energy Inc.
NDLS / Noodles & Company Put
NUVA / Nuvasive Inc
FWONA / Formula One Group
FWONK / Formula One Group
CCI / Crown Castle Inc.
CRC / California Resources Corporation
AMBKP / American Capital Trust I - Preferred Security
AN / AutoNation, Inc.
DATA / Tableau Software, Inc.
BIIB / Biogen Inc.
NKTR / Nektar Therapeutics
US0549371070 / BB&T Corp.
BKD / Brookdale Senior Living Inc. Call
FBP / First BanCorp.
FDC / First Data Corporation
PTEN / Patterson-UTI Energy, Inc.
ADTN / ADTRAN Holdings, Inc.
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
JWN / Nordstrom, Inc.
PTCT / PTC Therapeutics, Inc. Call
AZO / AutoZone, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
US33830X1046 / Five Prime Therapeutics Inc
FIVE / Five Below, Inc. Call
SIG / Signet Jewelers Limited
C / Citigroup Inc.
FIVE / Five Below, Inc.
SGMO / Sangamo Therapeutics, Inc.
CE / Celanese Corporation
G5480U153 / Liberty Global plc LiLAC Class C
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MERC / Mercer International Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
BETR / Better Home & Finance Holding Company
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.
US00C4U1L353 / Mylan N.V.
I / Intelsat SA Put
DISCA / Discovery Inc - Class A
ANTM / Anthem Inc
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
DMND / Diamond Foods, Inc.
MTOR / Meritor Inc
EW / Edwards Lifesciences Corporation Call
MOH / Molina Healthcare, Inc.
US7587501039 / Regal-Beloit Corp.
129603106 / Calgon Carbon Corp.
US04351G1013 / Ascena Retail Group, Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
CVC / Cablevision Systems Corp.
CEB / CEB Inc.
EMN / Eastman Chemical Company
ESND / Essendant Inc.
MRNS / Marinus Pharmaceuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
HURN / Huron Consulting Group Inc.
IBKR / Interactive Brokers Group, Inc.
MJN / Mead Johnson Nutrition Co. Call
MMS / Maximus, Inc.
LITE / Lumentum Holdings Inc.
RUN / Sunrun Inc.
UHS / Universal Health Services, Inc.
451734107 / IHS, Inc.
FEIC / FEI Company
BERY / Berry Global Group, Inc. Call
163893209 / Chemtura Corp.
UNIT / Uniti Group Inc.
OMF / OneMain Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GPI / Group 1 Automotive, Inc.
URBN / Urban Outfitters, Inc. Call
KBR / KBR, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DOOR / Masonite International Corporation
KTWO / K2 Capital Acquisition Corporation
ARG / Airgas, Inc.
AXL / Dauch Corporation
INFI / Infinity Pharmaceuticals Inc.
AL / Air Lease Corporation
FBR / Fibria Celulose S.A.
OLN / Olin Corporation
VSTO / Vista Outdoor Inc.
758766109 / Regal Entertainment Group
G5480U138 / Liberty Global plc LiLAC Class A
ASGN / ASGN Incorporated
IART / Integra LifeSciences Holdings Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
OTIC / Otonomy Inc
MS / Morgan Stanley
OA / Orbital ATK, Inc.
EPC / Edgewell Personal Care Company
451731103 / Ignyta, Inc.
DYN / Dyne Therapeutics, Inc. Call
SAVE / Spirit Airlines, Inc.
WCN / Waste Connections, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PODD / Insulet Corporation
ALDR / Alder BioPharmaceuticals, Inc.
VR / Global X Funds - Global X Metaverse ETF
SUM / Summit Materials, Inc.
CP / Canadian Pacific Kansas City Limited
FLDM / Standard BioTools Inc
NEWR / New Relic Inc
BEAV / B/E Aerospace, Inc.
AXTA / Axalta Coating Systems Ltd.
OC / Owens Corning
US6550441058 / Noble Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LGF.A / Lions Gate Entertainment Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KAR / OPENLANE, Inc.
CAR / Avis Budget Group, Inc.
HZNP / Horizon Therapeutics Plc Call
US40449J1034 / The Habit Restaurants, Inc.
DK / Delek US Holdings, Inc.
WFM / Whole Foods Market, Inc.
VOYA / Voya Financial, Inc.
AAN / The Aaron's Company, Inc.
58441K100 / Media General, Inc.
ON / ON Semiconductor Corporation
TWC / Spectrum Management Holding Company LLC
US33812L1026 / Fitbit Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NSM / Nationstar Mortgage Holdings Inc.
WEN / The Wendy's Company
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
AIRM / Air Methods Corp.
SUNE / SUNation Energy Inc.
WSM / Williams-Sonoma, Inc.
OUT / OUTFRONT Media Inc.
RLGY / Realogy Holdings Corp
PDCE / PDC Energy Inc
SIRI / Sirius XM Holdings Inc.
EXAS / Exact Sciences Corporation
LGF.A / Lions Gate Entertainment Corp.
VIAB / Viacom, Inc.
THC / Tenet Healthcare Corporation
SPNC / Spectranetics Corp. (The)
LAMR / Lamar Advertising Company
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ALGN / Align Technology, Inc.
RNR / RenaissanceRe Holdings Ltd.
TPR / Tapestry, Inc.
SBUX / Starbucks Corporation
83416T100 / SolarCity Corp
RCKT / Rocket Pharmaceuticals, Inc.
CSLT / Castlight Health Inc - Class B
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
/ AAC Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
JCI / Johnson Controls International plc
AEO / American Eagle Outfitters, Inc.
AABA / Altaba Inc
V / Visa Inc.
SHPG / Shire Plc.
V / Visa Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
P / Everpure, Inc.
SIMA / SIM Acquisition Corp. I
A / Agilent Technologies, Inc.
SLB / SLB N.V.
PNRA / Panera Bread Co.
CVX / Chevron Corporation
UNM / Unum Group
SHW / The Sherwin-Williams Company
WBC / Wabco Holdings, Inc.
SBGI / Sinclair, Inc.
DG / Dollar General Corporation
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
TPR / Tapestry, Inc. Call
LUV / Southwest Airlines Co.
PTC / PTC Inc.
CNC / Centene Corporation
US98212B1035 / WPX Energy, Inc.
ADSK / Autodesk, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
NXTM / NxStage Medical, Inc.
HCA / HCA Healthcare, Inc.
WERN / Werner Enterprises, Inc.
TXT / Textron Inc.
MNKKQ / Mallinckrodt Plc
98235T107 / Wright Medical Group N.V.
GWR / Genesee & Wyoming, Inc.
CYNO / Cynosure, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VMC / Vulcan Materials Company
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
COL / Rockwell Collins, Inc.
MDP / Meredith Holdings Corp
MDVN / Medivation, Inc.
ANF / Abercrombie & Fitch Co.
032420101 / Anacor Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
887228104 / Time Inc.
887228104 / Time Inc. Call
MBLY / Mobileye Global Inc.
COP / ConocoPhillips
MWA / Mueller Water Products, Inc.
NKE / NIKE, Inc.
/ XL Group Ltd.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
LMT / Lockheed Martin Corporation
US92346NAB55 / VeriFone Systems, Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DIN / Dine Brands Global, Inc.
FRGI / Fiesta Restaurant Group Inc
HZNP / Horizon Therapeutics Plc
ALK / Alaska Air Group, Inc.
ACGL / Arch Capital Group Ltd.
KMX / CarMax, Inc.
GLW / Corning Incorporated
TBRA / Tobira Therapeutics, Inc.
04685W103 / athenahealth, Inc.
AKRX / Akorn, Inc.
018490100 / Allergan plc
DPZ / Domino's Pizza, Inc.
/ Weight Watchers International, Inc.
FTR / Frontier Communications Corp.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
TMO / Thermo Fisher Scientific Inc.
CSRA / CSRA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
KDNY / Chinook Therapeutics Inc
PKG / Packaging Corporation of America
ABAX / Abaxis, Inc.
MGA / Magna International Inc.
IPXL / Impax Laboratories, Inc.
RCI / Rogers Communications Inc.
THS / TreeHouse Foods, Inc. Call
CSTE / Caesarstone Ltd.
CF / CF Industries Holdings, Inc.
ALLY / Ally Financial Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MFC / HEXAOM
F / Ford Motor Company
BGCP / BGC Partners Inc - Class A
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
HW / Headwaters Inc.
LOW / Lowe's Companies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc. Call
CVLT / Commvault Systems, Inc.
BCE / BCE Inc.
WRK / WestRock Company
BLMN / Bloomin' Brands, Inc.
CVLG / Covenant Logistics Group, Inc.
IGT / International Game Technology PLC Call
BXLT / Baxalta Incorporated
VNTV / Vantiv, Inc.
ASTE / Astec Industries, Inc.
CVE / Cenovus Energy Inc.
EXP / Eagle Materials Inc.
43739Q100 / HomeAway, Inc.
SWBI / Smith & Wesson Brands, Inc.
PII / Polaris Inc. Put
EXAS / Exact Sciences Corporation Call
STLD / Steel Dynamics, Inc.
MINI / Mobile Mini, Inc.
TVTX / Travere Therapeutics, Inc.
IR / Ingersoll Rand Inc.
MRD / Memorial Resource Development Corp.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
THR / Thermon Group Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CAH / Cardinal Health, Inc.
WAGE / WageWorks Inc.
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
QLIK / Qlik Technologies Inc.
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
/ FRANCESCAS HLDGS CORP
WBMD / WebMD Health Corp.
HIG / The Hartford Insurance Group, Inc.
SBAC / SBA Communications Corporation
BWLD / Buffalo Wild Wings, Inc.
TWX / Warner Media LLC Call
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
ARMK / Aramark Call
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
/ FRANCESCAS HLDGS CORP
WELL / Welltower Inc.
PPG / PPG Industries, Inc.
ALLE / Allegion plc
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
19041P105 / CBS Corp.
HSY / The Hershey Company
CCXI / Churchill Capital Corp XI
RES / RPC, Inc.
HAR / Harman International Industries, Inc.
COG / Cabot Oil & Gas Corp.
CCL / Carnival Corporation Ltd.
CMG / Chipotle Mexican Grill, Inc.
006855100 / Adeptus Health Inc.
BURL / Burlington Stores, Inc. Put
HD / The Home Depot, Inc.
TWX / Warner Media LLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
VC / Visteon Corporation
DHI / D.R. Horton, Inc.
MAN / ManpowerGroup Inc.
SRCL / Stericycle, Inc.
QSR / Restaurant Brands International Inc.
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
20653P409 / Concordia International Corp.
RL / Ralph Lauren Corporation Put
GM / General Motors Company
SYK / Stryker Corporation
CCI / Crown Castle Inc. Put
MAN / ManpowerGroup Inc. Call
BLL / Ball Corp.
ADS / Bread Financial Holdings Inc
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
PTCT / PTC Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc Call
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
SIX / Six Flags Entertainment Corporation
ICLR / ICON Public Limited Company
LBTYA / Liberty Global Ltd. Call
LBTYA / Liberty Global Ltd.
918194101 / VCA Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HRI / Herc Holdings Inc.
LHCG / LHC Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
MAS / Masco Corporation
MDT / Medtronic plc
CMRX / Chimerix, Inc.
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
VZ / Verizon Communications Inc. Put
W / Wayfair Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
/ Wyndham Destinations, Inc.
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
KBH / KB Home
TDOC / Teladoc Health, Inc.
MCD / McDonald's Corporation
RYN / Rayonier Inc.
MU / Micron Technology, Inc.
ARMK / Aramark
AFFX / Affymetrix, Inc.
SEDG / SolarEdge Technologies, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc. Put
MA / Mastercard Incorporated
CARA / Cara Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
UAL / United Airlines Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MCO / Moody's Corporation Put
ACAD / ACADIA Pharmaceuticals Inc.
DVAX / Dynavax Technologies Corporation Put
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
CZR / Caesars Entertainment, Inc. Put
AAP / Advance Auto Parts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BURL / Burlington Stores, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call