Market Value5,087,000,000
Total Holdings403
File Date2016-05-16
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EQT / EQT Corporation
RH / RH
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
MOH / Molina Healthcare, Inc.
US7587501039 / Regal-Beloit Corp.
HP / Helmerich & Payne, Inc.
IMAX / IMAX Corporation
MFC / HEXAOM
MMS / Maximus, Inc.
DOOR / Masonite International Corporation
FRGI / Fiesta Restaurant Group Inc
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
KBR / KBR, Inc.
HDP / Hortonworks, Inc.
GDDY / GoDaddy Inc.
DYN / Dyne Therapeutics, Inc. Call
US2168311072 / Cooper Tire & Rubber Co
CVC / Cablevision Systems Corp.
ITGR / Integer Holdings Corporation
IRMD / IRADIMED CORPORATION
JLL / Jones Lang LaSalle Incorporated
57772K101 / Maxim Integrated Products Inc.
PZZA / Papa John's International, Inc. Put
NDLS / Noodles & Company Call
OI / O-I Glass, Inc.
OLN / Olin Corporation
VSTO / Vista Outdoor Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US20605P1012 / Concho Resources, Inc.
EVDY / Everyday Health, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MATX / Matson, Inc.
DK / Delek US Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STJ / St. Jude Medical, Inc.
MRD / Memorial Resource Development Corp.
FNSR / Finisar Corporation
CIEN / Ciena Corporation
AMED / Amedisys, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
IART / Integra LifeSciences Holdings Corporation
OA / Orbital ATK, Inc.
EW / Edwards Lifesciences Corporation Call
INVA / Innoviva, Inc.
AGTC / Applied Genetic Technologies Corp
BURL / Burlington Stores, Inc. Put
MERC / Mercer International Inc.
FWONK / Formula One Group
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SAIC / Science Applications International Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
HPE / Hewlett Packard Enterprise Company
FWP / Forward Pharma A/S - ADR
KMB / Kimberly-Clark Corporation
PRI / Primerica, Inc.
US7018771029 / Parsley Energy, Inc.
CEB / CEB Inc.
ZION / Zions Bancorporation, National Association
EXAM / ExamWorks Group, Inc.
OCLR / Oclaro, Inc
ENDP / Endo International plc Call
WSO / Watsco, Inc.
PATI / Patriot Transportation Holding, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
CVX / Chevron Corporation
CCK / Crown Holdings, Inc.
LAD / Lithia Motors, Inc.
PRXL / PAREXEL International Corp.
STMP / Stamps.com Inc. Put
CSRA / CSRA Inc.
FSLR / First Solar, Inc.
FDC / First Data Corporation
US0325111070 / Anadarko Petroleum Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
MJN / Mead Johnson Nutrition Co. Call
IBKR / Interactive Brokers Group, Inc.
CSX / CSX Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WFM / Whole Foods Market, Inc.
HURN / Huron Consulting Group Inc.
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
VOYA / Voya Financial, Inc.
163893209 / Chemtura Corp.
TPX / Somnigroup International Inc. Put
SYK / Stryker Corporation
AR / Antero Resources Corporation
DWA / DreamWorks Animation SKG , Inc.
BAX / Baxter International Inc.
CVE / Cenovus Energy Inc.
ABG / Asbury Automotive Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LEA / Lear Corporation
ASH / Ashland Inc.
GLPI / Gaming and Leisure Properties, Inc.
US33812L1026 / Fitbit Inc.
SYNH / Syneos Health Inc - Class A
HRC / Hill-Rom Holdings Inc
AXLL / Axiall Corporation
VR / Global X Funds - Global X Metaverse ETF
CAR / Avis Budget Group, Inc.
PKG / Packaging Corporation of America
TXRH / Texas Roadhouse, Inc.
TWC / Spectrum Management Holding Company LLC
BERY / Berry Global Group, Inc.
PBF / PBF Energy Inc.
ESND / Essendant Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
SLGN / Silgan Holdings Inc.
MU / Micron Technology, Inc.
MTOR / Meritor Inc
KBH / KB Home
CVLT / Commvault Systems, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
FINL / Finish Line, Inc. (THE) Put
GWRE / Guidewire Software, Inc.
MTH / Meritage Homes Corporation
LITE / Lumentum Holdings Inc.
SGNT / Sagent Pharmaceuticals, Inc.
GPRE / Green Plains Inc.
PII / Polaris Inc. Put
WCG / Wellcare Health Plans, Inc.
FBP / First BanCorp.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
NDLS / Noodles & Company Put
RF / Regions Financial Corporation
NUVA / Nuvasive Inc
FWONA / Formula One Group
V / Visa Inc.
TJX / The TJX Companies, Inc.
TU / TELUS Corporation
DATA / Tableau Software, Inc.
SVRA / Savara Inc.
BIIB / Biogen Inc.
NKTR / Nektar Therapeutics
US2655041000 / Dunkin' Brands Group, Inc. Put
ACGL / Arch Capital Group Ltd.
KSU / Kansas City Southern
CPHD / Cepheid
CIT / CIT Group Inc
AXTA / Axalta Coating Systems Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AZO / AutoZone, Inc.
TOL / Toll Brothers, Inc.
AIG / American International Group, Inc.
SBAC / SBA Communications Corporation
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
UHS / Universal Health Services, Inc.
KSS / Kohl's Corporation
LAMR / Lamar Advertising Company
CB / Chubb Limited
SIG / Signet Jewelers Limited
FNF / Fidelity National Financial, Inc.
TSS / Total System Services, Inc.
SLB / SLB N.V.
ZEN / Zendesk Inc
ALGN / Align Technology, Inc.
OIS / Oil States International, Inc.
GOGO / Gogo Inc.
83416T100 / SolarCity Corp Put
UFS / Domtar Corporation
TPR / Tapestry, Inc.
IGT / International Game Technology PLC Call
ALLY / Ally Financial Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
SGMO / Sangamo Therapeutics, Inc.
INTU / Intuit Inc.
LHCG / LHC Group Inc
UNH / UnitedHealth Group Incorporated
AEO / American Eagle Outfitters, Inc.
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
LEN / Lennar Corporation
US6550441058 / Noble Energy, Inc.
RTX / RTX Corporation
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
BBWI / Bath & Body Works, Inc.
YUM / Yum! Brands, Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
AMAT / Applied Materials, Inc.
US00C4U1L353 / Mylan N.V.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc. Put
CMRX / Chimerix, Inc.
RIG / Transocean Ltd.
AAPL / Apple Inc.
AXS / AXIS Capital Holdings Limited
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MA / Mastercard Incorporated
HZNP / Horizon Therapeutics Plc
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation
DISCA / Discovery Inc - Class A
ANTM / Anthem Inc
CSTE / Caesarstone Ltd.
ASGN / ASGN Incorporated
C / Citigroup Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
OTIC / Otonomy Inc
BMS / Bemis Co., Inc.
BJRI / BJ's Restaurants, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
CCRN / Cross Country Healthcare, Inc.
PODD / Insulet Corporation
CAA / CalAtlantic Group, Inc.
74005P104 / Praxair, Inc.
DERM / Journey Medical Corporation
LPX / Louisiana-Pacific Corporation
DOC / Healthpeak Properties, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
SGMS / Scientific Games Corporation Call
BC / Brunswick Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
MDCO / Medicines Company
BLL / Ball Corp.
DFT / Dupont Fabros Technology, Inc.
US74733V1008 / QEP Resources, Inc.
SUM / Summit Materials, Inc.
CP / Canadian Pacific Kansas City Limited
BEAV / B/E Aerospace, Inc.
OC / Owens Corning
IWM / iShares Trust - iShares Russell 2000 ETF Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SAVE / Spirit Airlines, Inc.
US92346NAB55 / VeriFone Systems, Inc
ECA / EnCana Corp.
THC / Tenet Healthcare Corporation
EXPR / Express, Inc.
HZNP / Horizon Therapeutics Plc Call
BKD / Brookdale Senior Living Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BETR / Better Home & Finance Holding Company
CLDX / Celldex Therapeutics, Inc. Call
HUN / Huntsman Corporation Call
KATE / Kate Spade & Company
LNKD / LinkedIn Corp.
COL / Rockwell Collins, Inc.
ZG / Zillow Group, Inc. Put
JASO / JA Solar Holdings Co., Ltd.
58441K100 / Media General, Inc.
NSM / Nationstar Mortgage Holdings Inc.
AIRM / Air Methods Corp.
TWC / Spectrum Management Holding Company LLC Call
AEL / American Equity Investment Life Holding Company
ABAX / Abaxis, Inc.
HW / Headwaters Inc.
MRO / Marathon Oil Corporation
BKD / Brookdale Senior Living Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A
ABMD / Abiomed Inc.
RLGY / Realogy Holdings Corp
PDCE / PDC Energy Inc
UNIT / Uniti Group Inc.
PTEN / Patterson-UTI Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ADTN / ADTRAN Holdings, Inc.
NDLS / Noodles & Company
INVA / Innoviva, Inc. Call
KTWO / K2 Capital Acquisition Corporation
RNR / RenaissanceRe Holdings Ltd.
ABCO / Advisory Board Co. (The)
/ AAC Holdings, Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SHPG / Shire Plc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
A / Agilent Technologies, Inc.
PNRA / Panera Bread Co.
COP / ConocoPhillips
BNFT / Benefitfocus Inc
SBGI / Sinclair, Inc.
LULU / lululemon athletica inc.
WRB / W. R. Berkley Corporation
KLXI / KLX Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Put
BHI / Baker Hughes Inc.
PH / Parker-Hannifin Corporation
KND / Kindred Healthcare, Inc.
MBLY / Mobileye Global Inc.
PTC / PTC Inc.
KR / The Kroger Co.
CNC / Centene Corporation
US98212B1035 / WPX Energy, Inc.
SPNC / Spectranetics Corp. (The)
LOW / Lowe's Companies, Inc.
US98212B1035 / WPX Energy, Inc. Call
WYNN / Wynn Resorts, Limited
CHRS / Coherus Oncology, Inc.
CRM / Salesforce, Inc.
LUV / Southwest Airlines Co.
BIO / Bio-Rad Laboratories, Inc.
MNKKQ / Mallinckrodt Plc
CYNO / Cynosure, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
US7625941098 / Rice Energy Inc.
GTN / Gray Media, Inc.
AKRX / Akorn, Inc.
VMC / Vulcan Materials Company
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
ORLY / O'Reilly Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NWSA / News Corporation
887228104 / Time Inc.
887228104 / Time Inc. Call
MWA / Mueller Water Products, Inc.
NLSN / Nielsen Holdings plc Put
/ XL Group Ltd.
PVH / PVH Corp.
LVS / Las Vegas Sands Corp. Put
PVH / PVH Corp. Put
98235T107 / Wright Medical Group N.V.
LVS / Las Vegas Sands Corp. Call
CLCD / CoLucid Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
HBI / Hanesbrands Inc.
EXPE / Expedia Group, Inc.
CSLT / Castlight Health Inc - Class B
SHW / The Sherwin-Williams Company
NVRO / Nevro Corp.
AABA / Altaba Inc
CVS / CVS Health Corporation
ANF / Abercrombie & Fitch Co.
JCP / J.C. Penney Co., Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ITT / ITT Inc.
WBC / Wabco Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCI / Service Corporation International
MTD / Mettler-Toledo International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYF / Synchrony Financial
SYF / Synchrony Financial Call
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
TAP / Molson Coors Beverage Company
BYD / Boyd Gaming Corporation
DBRG / DigitalBridge Group, Inc.
KHC / The Kraft Heinz Company
US40416M1053 / Hd Supply Inc.
AET / Aetna, Inc.
CASY / Casey's General Stores, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
TSRO / TESARO, Inc.
CAKE / The Cheesecake Factory Incorporated
WEX / WEX Inc.
ACOR / Acorda Therapeutics, Inc.
HUM / Humana Inc.
RES / RPC, Inc.
MCK / McKesson Corporation
SBH / Sally Beauty Holdings, Inc.
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
MSFT / Microsoft Corporation
CRL / Charles River Laboratories International, Inc.
MHK / Mohawk Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
83416T100 / SolarCity Corp
CNK / Cinemark Holdings, Inc.
DIN / Dine Brands Global, Inc.
WFT / Weatherford International plc
ICLR / ICON Public Limited Company
LYV / Live Nation Entertainment, Inc.
ZAYO / Zayo Group Holdings, Inc.
LLY / Eli Lilly and Company
ALPN / Alpine Immune Sciences, Inc.
MAR / Marriott International, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
MGNX / MacroGenics, Inc.
ARGO / Argo Group International Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
WEN / The Wendy's Company
NKE / NIKE, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
SCAI / Surgical Care Affiliates, Inc.
TMUS / T-Mobile US, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
OUT / OUTFRONT Media Inc.
GPI / Group 1 Automotive, Inc.
HCA / HCA Healthcare, Inc.
TWX / Warner Media LLC Call
TXT / Textron Inc.
PCAR / PACCAR Inc
ACHC / Acadia Healthcare Company, Inc.
VC / Visteon Corporation
758766109 / Regal Entertainment Group
CONE / CyrusOne Inc
LLL / JX Luxventure Limited
DHI / D.R. Horton, Inc.
CTXS / Citrix Systems, Inc.
TBRA / Tobira Therapeutics, Inc.
HON / Honeywell International Inc.
DPZ / Domino's Pizza, Inc.
NXGN / NextGen Healthcare Inc
GWR / Genesee & Wyoming, Inc.
WTW / Willis Towers Watson Public Limited Company
FTR / Frontier Communications Corp.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
MELI / MercadoLibre, Inc. Call
PXD / Pioneer Natural Resources Company
CMI / Cummins Inc. Call
CMI / Cummins Inc.
129603106 / Calgon Carbon Corp.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
GPK / Graphic Packaging Holding Company
ISRG / Intuitive Surgical, Inc.
URBN / Urban Outfitters, Inc. Call
032420101 / Anacor Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
NWL / Newell Brands Inc.
FMC / FMC Corporation
PAYX / Paychex, Inc. Put
TMX / Terminix Global Holdings Inc
META / Meta Platforms, Inc. Put
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc. Call
LYB / LyondellBasell Industries N.V.
PNR / Pentair plc
/ FRANCESCAS HLDGS CORP
F / Ford Motor Company
UNM / Unum Group
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
CCXI / Churchill Capital Corp XI
SPR / Spirit AeroSystems Holdings, Inc.
BDSI / Biodelivery Sciences International
IFF / International Flavors & Fragrances Inc.
SIRI / Sirius XM Holdings Inc.
MGA / Magna International Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
BXLT / Baxalta Incorporated
ALSN / Allison Transmission Holdings, Inc.
VNTV / Vantiv, Inc.
ESGC / Eros STX Global Corporation - Class A
ASTE / Astec Industries, Inc.
EXP / Eagle Materials Inc.
ABMD / Abiomed Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MDVN / Medivation, Inc.
STLD / Steel Dynamics, Inc.
MINI / Mobile Mini, Inc.
OEC / Orion S.A.
MTDR / Matador Resources Company
IR / Ingersoll Rand Inc.
451731103 / Ignyta, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
RCL / Royal Caribbean Cruises Ltd.
THR / Thermon Group Holdings, Inc.
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
JCOM / J2 Global Inc. Put
COST / Costco Wholesale Corporation
PFE / Pfizer Inc. Call
LH / Labcorp Holdings Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
RMD / ResMed Inc.
T / AT&T Inc. Put
QLIK / Qlik Technologies Inc.
TDG / TransDigm Group Incorporated
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
PACB / Pacific Biosciences of California, Inc.
VA / Virgin America Inc.
GOOG / Alphabet Inc.
TEX / Terex Corporation
04685W103 / athenahealth, Inc.
CRI / Carter's, Inc.
LGF.A / Lions Gate Entertainment Corp.
BWLD / Buffalo Wild Wings, Inc.
MSGS / Madison Square Garden Sports Corp.
TWX / Warner Media LLC
TRIP / Tripadvisor, Inc.
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
ALLE / Allegion plc
NLSN / Nielsen Holdings plc Call
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
AN / AutoNation, Inc.
CELG / Celgene Corp.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
RH / RH Call
PGR / The Progressive Corporation
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
COG / Cabot Oil & Gas Corp.
20653P409 / Concordia International Corp.
CCL / Carnival Corporation Ltd.
006855100 / Adeptus Health Inc.
BGCP / BGC Partners Inc - Class A
91911K102 / Bausch Health Companies
CTSH / Cognizant Technology Solutions Corporation
RL / Ralph Lauren Corporation
GM / General Motors Company
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
MAN / ManpowerGroup Inc. Call
CAH / Cardinal Health, Inc.
ENDP / Endo International plc
NLSN / Nielsen Holdings plc
LHX / L3Harris Technologies, Inc.
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
WELL / Welltower Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
ETN / Eaton Corporation plc
TRU / TransUnion
ORCL / Oracle Corporation
MGM / MGM Resorts International
RUN / Sunrun Inc.
KEY / KeyCorp
FOX / Fox Corporation
TWTR / Twitter Inc Call
CMCSA / Comcast Corporation
WBMD / WebMD Health Corp.
LBTYA / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
P / Everpure, Inc.
918194101 / VCA Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FLO / Flowers Foods, Inc. Put
H01531104 / Allied World Assurance Company Holding AG
QSR / Restaurant Brands International Inc.
PFPT / Proofpoint Inc
HRI / Herc Holdings Inc.
LBTYA / Liberty Global Ltd. Call
CMA / Comerica Incorporated
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
ULTA / Ulta Beauty, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
TDOC / Teladoc Health, Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
AMC / AMC Entertainment Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
CERN / Cerner Corp. Call
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
AMCX / AMC Global Media Inc.
VZ / Verizon Communications Inc. Put
NVAX / Novavax, Inc. Put
GNC / GNC Holdings, Inc.
/ Wyndham Destinations, Inc.
W / Wayfair Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ARMK / Aramark
YELP / Yelp Inc.
MAN / ManpowerGroup Inc.
AMBKP / American Capital Trust I - Preferred Security
MRNS / Marinus Pharmaceuticals, Inc.
AFFX / Affymetrix, Inc.
DY / Dycom Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
AKBA / Akebia Therapeutics, Inc.
MCO / Moody's Corporation Put
HLT / Hilton Worldwide Holdings Inc.
CARA / Cara Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
INGN / Inogen, Inc.
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company Put
DVAX / Dynavax Technologies Corporation Put
DVAX / Dynavax Technologies Corporation
BURL / Burlington Stores, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
DLTR / Dollar Tree, Inc.