Market Value5,069,246,000
Total Holdings373
File Date2016-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTD / Mettler-Toledo International Inc.
SRPT / Sarepta Therapeutics, Inc. Call
PYPL / PayPal Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
JACK / Jack in the Box Inc. Call
CERN / Cerner Corp. Put
ITCI / Intra-Cellular Therapies, Inc.
MHK / Mohawk Industries, Inc.
ACOR / Acorda Therapeutics, Inc.
ICLR / ICON Public Limited Company
QRTEA / Qurate Retail Inc - Series A
TRU / TransUnion
WFT / Weatherford International plc
EVHC / Envision Healthcare Holdings, Inc. Call
SC / Santander Consumer USA Holdings Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
LLY / Eli Lilly and Company
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
ALPN / Alpine Immune Sciences, Inc.
NOC / Northrop Grumman Corporation
BNFT / Benefitfocus Inc
AAP / Advance Auto Parts, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
JBHT / J.B. Hunt Transport Services, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CIT / CIT Group Inc
DIS / The Walt Disney Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AKRX / Akorn, Inc.
LAD / Lithia Motors, Inc.
TMUS / T-Mobile US, Inc.
WAT / Waters Corporation Put
EQT / EQT Corporation
CZR / Caesars Entertainment, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
HP / Helmerich & Payne, Inc.
ARGO / Argo Group International Holdings, Inc.
PZZA / Papa John's International, Inc. Put
TPX / Somnigroup International Inc. Put
ITGR / Integer Holdings Corporation
AUO / AU Optronics Corp.
BA / The Boeing Company
DRII / Diamond Resorts International, Inc. Put
DFT / Dupont Fabros Technology, Inc. Call
UNIT / Uniti Group Inc. Call
ESV / Ensco plc
HQY / HealthEquity, Inc.
HST / Host Hotels & Resorts, Inc. Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAGE / Sage Therapeutics, Inc.
FWONK / Formula One Group
FWP / Forward Pharma A/S - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
RNR / RenaissanceRe Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc.
PRI / Primerica, Inc.
LPX / Louisiana-Pacific Corporation
CIEN / Ciena Corporation
CCRN / Cross Country Healthcare, Inc.
BJRI / BJ's Restaurants, Inc.
AMED / Amedisys, Inc.
STMP / Stamps.com Inc. Put
MELI / MercadoLibre, Inc. Call
ON / ON Semiconductor Corporation
VNTV / Vantiv, Inc.
LNKD / LinkedIn Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BERY / Berry Global Group, Inc.
/ XL Group Ltd.
FBP / First BanCorp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
VZ / Verizon Communications Inc. Put
AR / Antero Resources Corporation
IMAX / IMAX Corporation
URBN / Urban Outfitters, Inc. Call
SPWH / Sportsman's Warehouse Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
CVC / Cablevision Systems Corp.
LITE / Lumentum Holdings Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
MTDR / Matador Resources Company
CTXS / Citrix Systems, Inc.
MWA / Mueller Water Products, Inc.
US33812L1026 / Fitbit Inc.
DOC / Healthpeak Properties, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
IART / Integra LifeSciences Holdings Corporation
OUT / OUTFRONT Media Inc.
VAC / Marriott Vacations Worldwide Corporation
ASGN / ASGN Incorporated Call
BMS / Bemis Co., Inc.
DBD / Diebold Nixdorf, Incorporated
WWW / Wolverine World Wide, Inc.
KATE / Kate Spade & Company
PODD / Insulet Corporation
ESGC / Eros STX Global Corporation - Class A
ANDV / Andeavor Corp.
SPY / State Street SPDR S&P 500 ETF Trust Call
OCLR / Oclaro, Inc
BHI / Baker Hughes Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PNRA / Panera Bread Co.
CCK / Crown Holdings, Inc.
WEN / The Wendy's Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRS / Coherus Oncology, Inc.
SBGI / Sinclair, Inc.
PRXL / PAREXEL International Corp.
CBM / Cambrex Corp.
ONTY / Oncothyreon, Inc.
MASI / Masimo Corporation
DFT / Dupont Fabros Technology, Inc.
SUM / Summit Materials, Inc.
CP / Canadian Pacific Kansas City Limited
CNK / Cinemark Holdings, Inc.
BEAV / B/E Aerospace, Inc.
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MNKKQ / Mallinckrodt Plc
LHCG / LHC Group Inc
COF / Capital One Financial Corporation
CMI / Cummins Inc. Call
BAX / Baxter International Inc.
DAN / Dana Incorporated
CAA / CalAtlantic Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ABCO / Advisory Board Co. (The)
ABMD / Abiomed Inc. Call
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
HRC / Hill-Rom Holdings Inc
ALJ / Alon USA Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
PVH / PVH Corp. Put
LVS / Las Vegas Sands Corp. Put
HAIN / The Hain Celestial Group, Inc.
FINL / Finish Line, Inc. (THE) Put
CMCSA / Comcast Corporation Put
SEM / Select Medical Holdings Corporation
ZNGA / Zynga Inc - Class A
KLXI / KLX Inc.
HBI / Hanesbrands Inc.
74005P104 / Praxair, Inc.
SHW / The Sherwin-Williams Company
NVRO / Nevro Corp.
CVS / CVS Health Corporation
AABA / Altaba Inc
AABA / Altaba Inc Call
DISH / DISH Network Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
SCI / Service Corporation International
NCLH / Norwegian Cruise Line Holdings Ltd. Call
SYF / Synchrony Financial
SYF / Synchrony Financial Call
BAH / Booz Allen Hamilton Holding Corporation
JACK / Jack in the Box Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
US40416M1053 / Hd Supply Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
TSRO / TESARO, Inc.
CAKE / The Cheesecake Factory Incorporated
HUM / Humana Inc.
HD / The Home Depot, Inc.
WEX / WEX Inc.
HUM / Humana Inc. Call
GG / Goldcorp, Inc. Call
WCG / Wellcare Health Plans, Inc.
CMI / Cummins Inc.
IMO / Imperial Oil Limited
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
RF / Regions Financial Corporation
COG / Cabot Oil & Gas Corp.
/ AAC Holdings, Inc.
TSLA / Tesla, Inc. Call
DATA / Tableau Software, Inc.
ARRS / ARRIS International plc
US31680Q1040 / 58.com Inc.
PNR / Pentair plc
LKQ / LKQ Corporation
NDLS / Noodles & Company Call
NKTR / Nektar Therapeutics
US2655041000 / Dunkin' Brands Group, Inc. Put
UNIT / Uniti Group Inc.
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
EXP / Eagle Materials Inc.
LGF.A / Lions Gate Entertainment Corp.
FDC / First Data Corporation
HW / Headwaters Inc.
ROP / Roper Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIRI / Sirius XM Holdings Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MTZ / MasTec, Inc.
RLGY / Realogy Holdings Corp
PDCE / PDC Energy Inc
AMCX / AMC Global Media Inc.
AEO / American Eagle Outfitters, Inc.
PTEN / Patterson-UTI Energy, Inc.
HOLX / Hologic, Inc.
CPHD / Cepheid
ADTN / ADTRAN Holdings, Inc.
FMC / FMC Corporation
GIII / G-III Apparel Group, Ltd.
EGN / Energen Corp.
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
AER / AerCap Holdings N.V.
INVA / Innoviva, Inc. Call
INVA / Innoviva, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
UHS / Universal Health Services, Inc.
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
EXPR / Express, Inc.
YELP / Yelp Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
SGMO / Sangamo Therapeutics, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
GWRE / Guidewire Software, Inc.
TBRA / Tobira Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc. Call
CNC / Centene Corporation
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
ANTM / Anthem Inc
ENDP / Endo International plc
DG / Dollar General Corporation
DISCA / Discovery Inc - Class A
ZION / Zions Bancorporation, National Association
20653P409 / Concordia International Corp.
ZG / Zillow Group, Inc. Put
M / Macy's, Inc. Call
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
PVH / PVH Corp.
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc.
NFLX / Netflix, Inc. Call
MCD / McDonald's Corporation
PF / Pinnacle Foods, Inc.
MA / Mastercard Incorporated Call
EPC / Edgewell Personal Care Company
WSM / Williams-Sonoma, Inc.
TWTR / Twitter Inc Call
TDOC / Teladoc Health, Inc.
HUBS / HubSpot, Inc.
LCI / Lannett Co., Inc.
ILG / Interior Logic Group Holdings Inc
LNCE / Snyders-Lance, Inc.
FWONA / Formula One Group
SPR / Spirit AeroSystems Holdings, Inc.
MATX / Matson, Inc.
PACB / Pacific Biosciences of California, Inc.
KTWO / K2 Capital Acquisition Corporation
BKD / Brookdale Senior Living Inc. Call
SGNT / Sagent Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
BKD / Brookdale Senior Living Inc.
UFS / Domtar Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
SGMS / Scientific Games Corporation Call
US7018771029 / Parsley Energy, Inc.
OI / O-I Glass, Inc.
MTH / Meritage Homes Corporation
IRMD / IRADIMED CORPORATION
SVRA / Savara Inc.
JCOM / J2 Global Inc. Put
SMMT / Summit Therapeutics Inc.
US33830X1046 / Five Prime Therapeutics Inc
ASGN / ASGN Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
OTIC / Otonomy Inc
OA / Orbital ATK, Inc.
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust Put
PBYI / Puma Biotechnology, Inc.
BC / Brunswick Corporation
CONE / CyrusOne Inc
MGNX / MacroGenics, Inc.
VR / Global X Funds - Global X Metaverse ETF
SU / Suncor Energy Inc.
KAR / OPENLANE, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
NEWR / New Relic Inc
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
ABC / Amerisource Bergen Corp.
SCAI / Surgical Care Affiliates, Inc.
KSU / Kansas City Southern
FNSR / Finisar Corporation
DERM / Journey Medical Corporation
DKS / DICK'S Sporting Goods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CHS / Chico's FAS, Inc.
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
PATI / Patriot Transportation Holding, Inc.
JCP / J.C. Penney Co., Inc.
CCI / Crown Castle Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
JBLU / JetBlue Airways Corporation
PHH / Park Ha Biological Technology Co., Ltd.
V / Visa Inc.
SHPG / Shire Plc.
US5535731062 / MSG Networks Inc
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
TSS / Total System Services, Inc.
A / Agilent Technologies, Inc.
COP / ConocoPhillips
WBC / Wabco Holdings, Inc.
WRB / W. R. Berkley Corporation
TTWO / Take-Two Interactive Software, Inc.
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
RRR / Red Rock Resorts, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
STZ / Constellation Brands, Inc. Call
INTU / Intuit Inc.
ALB / Albemarle Corporation
KND / Kindred Healthcare, Inc.
918194101 / VCA Inc.
KR / The Kroger Co.
US98212B1035 / WPX Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
WYNN / Wynn Resorts, Limited
US00163U1060 / AMAG Pharmaceuticals, Inc.
CSX / CSX Corporation
NWSA / News Corporation
CYNO / Cynosure, Inc.
FLT / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
98235T107 / Wright Medical Group N.V.
SWN / Southwestern Energy Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
GTN / Gray Media, Inc.
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
ETN / Eaton Corporation plc
MDCO / Medicines Company
VIAB / Viacom, Inc.
ORLY / O'Reilly Automotive, Inc.
NBR / Nabors Industries Ltd.
LAMR / Lamar Advertising Company
ALGN / Align Technology, Inc.
LAMR / Lamar Advertising Company Put
FNF / Fidelity National Financial, Inc.
SLB / SLB N.V.
SBUX / Starbucks Corporation
ZEN / Zendesk Inc
OIS / Oil States International, Inc.
GOGO / Gogo Inc.
TPR / Tapestry, Inc.
83416T100 / SolarCity Corp Put
RCKT / Rocket Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
PCRX / Pacira BioSciences, Inc.
HAL / Halliburton Company
MDVN / Medivation, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
887228104 / Time Inc. Call
887228104 / Time Inc.
MBLY / Mobileye Global Inc. Put
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SNI / Scripps Networks Interactive, Inc.
DPZ / Domino's Pizza, Inc.
SYNH / Syneos Health Inc - Class A
EXAS / Exact Sciences Corporation
CRL / Charles River Laboratories International, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
KO / The Coca-Cola Company
FDX / FedEx Corporation Call
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
CSRA / CSRA Inc.
RH / RH Call
LEN / Lennar Corporation
LYV / Live Nation Entertainment, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc. Put
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
TU / TELUS Corporation
SPB / Spectrum Brands Holdings, Inc.
TMX / Terminix Global Holdings Inc
TVTX / Travere Therapeutics, Inc.
IR / Ingersoll Rand Inc.
WBMD / WebMD Health Corp.
RCL / Royal Caribbean Cruises Ltd.
LUMN / Lumen Technologies, Inc.
TEX / Terex Corporation
LVS / Las Vegas Sands Corp. Call
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
QLIK / Qlik Technologies Inc.
PAYX / Paychex, Inc. Put
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
RES / RPC, Inc.
JAZZ / Jazz Pharmaceuticals plc
04685W103 / athenahealth, Inc.
LGF.A / Lions Gate Entertainment Corp.
BWLD / Buffalo Wild Wings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
SEE / Sealed Air Corporation
WELL / Welltower Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
EOG / EOG Resources, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
BURL / Burlington Stores, Inc.
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
AVNS / Avanos Medical, Inc.
TXT / Textron Inc.
US0325111070 / Anadarko Petroleum Corp.
NXST / Nexstar Media Group, Inc.
BECN / Beacon Roofing Supply, Inc.
MDLZ / Mondelez International, Inc. Call
CONE / CyrusOne Inc Call
MSGS / Madison Square Garden Sports Corp.
LBTYA / Liberty Global Ltd. Call
DPZ / Domino's Pizza, Inc. Call
AMT / American Tower Corporation
CRI / Carter's, Inc.
CRM / Salesforce, Inc.
POST / Post Holdings, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
SBH / Sally Beauty Holdings, Inc.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation Call
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
006855100 / Adeptus Health Inc.
BGCP / BGC Partners Inc - Class A
AMZN / Amazon.com, Inc. Put
RL / Ralph Lauren Corporation
GM / General Motors Company
CAH / Cardinal Health, Inc.
ENDP / Endo International plc Call
BLL / Ball Corp.
JCI / Johnson Controls International plc
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc. Call
EBAY / eBay Inc.
AKBA / Akebia Therapeutics, Inc.
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
SIG / Signet Jewelers Limited
IVZ / Invesco Ltd.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
KEY / KeyCorp
FOX / Fox Corporation
TWTR / Twitter Inc
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
P / Everpure, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NTRA / Natera, Inc.
FLO / Flowers Foods, Inc. Put
H01531104 / Allied World Assurance Company Holding AG
QSR / Restaurant Brands International Inc.
PFPT / Proofpoint Inc
WTW / Willis Towers Watson Public Limited Company
MGM / MGM Resorts International
MGM / MGM Resorts International Call
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
EVHC / Envision Healthcare Holdings, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc. Put
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
91911K102 / Bausch Health Companies
CI / The Cigna Group Call
CI / The Cigna Group
W / Wayfair Inc.
MPC / Marathon Petroleum Corporation
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation Put
ICPT / Intercept Pharmaceuticals Inc Call
GRPN / Groupon, Inc.
AMC / AMC Entertainment Holdings, Inc.
ARMK / Aramark
HLT / Hilton Worldwide Holdings Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
DY / Dycom Industries, Inc.
/ Wyndham Destinations, Inc.
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
KHC / The Kraft Heinz Company
NVAX / Novavax, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVAX / Dynavax Technologies Corporation
TENX / Tenax Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DIS / The Walt Disney Company
RAD / Rite Aid Corp. Put
DLTR / Dollar Tree, Inc.
IPG / The Interpublic Group of Companies, Inc.