Market Value5,556,903,000
Total Holdings402
File Date2016-11-14
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)
NBR / Nabors Industries Ltd.
THC / Tenet Healthcare Corporation
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation Call
83416T100 / SolarCity Corp Put
ALLY / Ally Financial Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ZAYO / Zayo Group Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
US00163U1060 / AMAG Pharmaceuticals, Inc.
PCRX / Pacira BioSciences, Inc.
AEO / American Eagle Outfitters, Inc.
TILE / Interface, Inc.
VFC / V.F. Corporation
ISEE / IVERIC bio Inc Put
CZR / Caesars Entertainment, Inc. Put
US7587501039 / Regal-Beloit Corp.
ONTY / Oncothyreon, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
C / Citigroup Inc.
758766109 / Regal Entertainment Group
SPY / State Street SPDR S&P 500 ETF Trust Call
HQY / HealthEquity, Inc.
US33812L1026 / Fitbit Inc.
US33830X1046 / Five Prime Therapeutics Inc
DOC / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
HPE / Hewlett Packard Enterprise Company
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
ASGN / ASGN Incorporated
IART / Integra LifeSciences Holdings Corporation
OUT / OUTFRONT Media Inc.
VAC / Marriott Vacations Worldwide Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ASGN / ASGN Incorporated Call
OTIC / Otonomy Inc
BMS / Bemis Co., Inc.
OA / Orbital ATK, Inc.
WWW / Wolverine World Wide, Inc.
LNCE / Snyders-Lance, Inc.
MASI / Masimo Corporation
LCI / Lannett Co., Inc.
IMO / Imperial Oil Limited
HST / Host Hotels & Resorts, Inc. Put
ESV / Ensco plc
DFT / Dupont Fabros Technology, Inc. Call
BA / The Boeing Company
AUO / AU Optronics Corp.
CBM / Cambrex Corp.
CPB / The Campbell's Company
EW / Edwards Lifesciences Corporation Call
ALV / Autoliv, Inc.
SQ / Block, Inc.
HUBS / HubSpot, Inc.
ENDP / Endo International plc
BKNG / Booking Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCK / McKesson Corporation
ALDR / Alder BioPharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
US40416M1053 / Hd Supply Inc.
MSM / MSC Industrial Direct Co., Inc.
LULU / lululemon athletica inc.
VR / Global X Funds - Global X Metaverse ETF
SUM / Summit Materials, Inc.
MELI / MercadoLibre, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GNC / GNC Holdings, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
DIN / Dine Brands Global, Inc.
INTC / Intel Corporation
CTAS / Cintas Corporation
HZNP / Horizon Therapeutics Plc
CCK / Crown Holdings, Inc.
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
MCD / McDonald's Corporation Put
TDOC / Teladoc Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
NAVG / Navigators Group, Inc. (The)
FET / Forum Energy Technologies, Inc.
MTCH / Match Group, Inc.
US75606N1090 / RealPage Inc
SCHW / The Charles Schwab Corporation Call
SCMP / Sucampo Pharmaceuticals, Inc.
US8742242071 / Talend S.A.
VNDA / Vanda Pharmaceuticals Inc.
BK / The Bank of New York Mellon Corporation
ICPT / Intercept Pharmaceuticals Inc Call
AAP / Advance Auto Parts, Inc.
EQIX / Equinix, Inc.
PODD / Insulet Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
CPHD / Cepheid
DVY / iShares Trust - iShares Select Dividend ETF Put
AVNS / Avanos Medical, Inc.
TWX / Warner Media LLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
SHOO / Steven Madden, Ltd.
CONE / CyrusOne Inc Call
WWE / World Wrestling Entertainment, Inc. - Class A
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
MSGS / Madison Square Garden Sports Corp.
CLVS / Clovis Oncology Inc Put
TSRO / TESARO, Inc.
DHI / D.R. Horton, Inc.
SRCL / Stericycle, Inc.
SPB / Spectrum Brands Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
MDLZ / Mondelez International, Inc. Call
LOW / Lowe's Companies, Inc.
04685W103 / athenahealth, Inc. Call
WCG / Wellcare Health Plans, Inc.
DERM / Journey Medical Corporation
FTNT / Fortinet, Inc.
MGA / Magna International Inc.
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
BECN / Beacon Roofing Supply, Inc.
BWLD / Buffalo Wild Wings, Inc.
DATA / Tableau Software, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc. Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWL / Newell Brands Inc.
DBD / Diebold Nixdorf, Incorporated
ILG / Interior Logic Group Holdings Inc
NVRO / Nevro Corp.
EXP / Eagle Materials Inc.
FDC / First Data Corporation
HW / Headwaters Inc.
ROP / Roper Technologies, Inc.
CAVM / MontaVista Software, LLC
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KSU / Kansas City Southern
NOV / NOV Inc.
SPLK / Splunk Inc.
CSC / Computer Sciences Corp.
RHT / Red Hat, Inc.
FMC / FMC Corporation
MDSO / Medidata Solutions, Inc. Call
US5249011058 / Legg Mason, Inc.
FLS / Flowserve Corporation
GIII / G-III Apparel Group, Ltd.
EPC / Edgewell Personal Care Company
EGN / Energen Corp.
SPWR / SunPower Inc. Call
INVA / Innoviva, Inc.
GLW / Corning Incorporated
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
NXST / Nexstar Media Group, Inc.
UHS / Universal Health Services, Inc.
KSS / Kohl's Corporation
SWK / Stanley Black & Decker, Inc.
MOH / Molina Healthcare, Inc.
EXPR / Express, Inc.
SIG / Signet Jewelers Limited Put
PCAR / PACCAR Inc
RDUS / Radius Recycling, Inc.
DRII / Diamond Resorts International, Inc. Put
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
CSII / Cardiovascular Systems Inc.
RIG / Transocean Ltd.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
74005P104 / Praxair, Inc.
98235T107 / Wright Medical Group N.V.
PVH / PVH Corp.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
SHW / The Sherwin-Williams Company
ZNGA / Zynga Inc - Class A
HBI / Hanesbrands Inc.
AABA / Altaba Inc
AABA / Altaba Inc Call
DISH / DISH Network Corporation
JCP / J.C. Penney Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
ITT / ITT Inc.
QCOM / QUALCOMM Incorporated
BIO / Bio-Rad Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
PENN / PENN Entertainment, Inc.
MDCO / Medicines Company
MDCO / Medicines Company Call
SYF / Synchrony Financial
SYF / Synchrony Financial Call
BAH / Booz Allen Hamilton Holding Corporation
HLT / Hilton Worldwide Holdings Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
FLT / Corpay, Inc.
BYD / Boyd Gaming Corporation
KHC / The Kraft Heinz Company
WEX / WEX Inc.
CASY / Casey's General Stores, Inc.
TSRO / TESARO, Inc. Call
FMI / Foundation Medicine, Inc.
CAKE / The Cheesecake Factory Incorporated
HUM / Humana Inc.
HUM / Humana Inc. Call
MDRX / Veradigm Inc.
GG / Goldcorp, Inc. Call
MTD / Mettler-Toledo International Inc.
SRPT / Sarepta Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
SHOP / Shopify Inc.
JACK / Jack in the Box Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PYPL / PayPal Holdings, Inc.
DNOW / DNOW Inc.
ITCI / Intra-Cellular Therapies, Inc.
IP / International Paper Company
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
ACOR / Acorda Therapeutics, Inc.
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
NXPI / NXP Semiconductors N.V.
QRTEA / Qurate Retail Inc - Series A
TRU / TransUnion
DLTR / Dollar Tree, Inc.
WFT / Weatherford International plc
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MAS / Masco Corporation
HES / Hess Corporation
LSI / Life Storage Inc - Registered Shares Put
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc. Call
ALPN / Alpine Immune Sciences, Inc.
MET / MetLife, Inc.
BNFT / Benefitfocus Inc
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
P / Everpure, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CCEP / Coca-Cola Europacific Partners PLC
MGNX / MacroGenics, Inc.
ARGO / Argo Group International Holdings, Inc.
GPN / Global Payments Inc.
GKOS / Glaukos Corporation
BC / Brunswick Corporation
SUPN / Supernus Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
CIT / CIT Group Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
AVGO / Broadcom Inc.
SCAI / Surgical Care Affiliates, Inc.
LAD / Lithia Motors, Inc.
UAA / Under Armour, Inc.
AAPL / Apple Inc.
MDVN / Medivation, Inc.
DISCA / Discovery Inc - Class A
ANTM / Anthem Inc
WYNN / Wynn Resorts, Limited
CLCD / CoLucid Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SBGI / Sinclair, Inc.
US31680Q1040 / 58.com Inc.
CAG / Conagra Brands, Inc.
ACHC / Acadia Healthcare Company, Inc.
US5535731062 / MSG Networks Inc
PBYI / Puma Biotechnology, Inc.
CVE / Cenovus Energy Inc.
SAGE / Sage Therapeutics, Inc.
PRXL / PAREXEL International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
SYNH / Syneos Health Inc - Class A
OIS / Oil States International, Inc.
KAR / OPENLANE, Inc.
ZEN / Zendesk Inc
CP / Canadian Pacific Kansas City Limited
US74733V1008 / QEP Resources, Inc.
GPI / Group 1 Automotive, Inc.
FLDM / Standard BioTools Inc
NEWR / New Relic Inc
BEAV / B/E Aerospace, Inc.
JLL / Jones Lang LaSalle Incorporated
SU / Suncor Energy Inc.
OC / Owens Corning
PHM / PulteGroup, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SAVE / Spirit Airlines, Inc.
NOC / Northrop Grumman Corporation
ALJ / Alon USA Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
GOGO / Gogo Inc.
MLM / Martin Marietta Materials, Inc.
POST / Post Holdings, Inc.
CONE / CyrusOne Inc
TGNA / TEGNA Inc.
CAR / Avis Budget Group, Inc.
AXP / American Express Company
OSK / Oshkosh Corporation
HBAN / Huntington Bancshares Incorporated
PF / Pinnacle Foods, Inc.
ABC / Amerisource Bergen Corp.
KMT / Kennametal Inc.
MWA / Mueller Water Products, Inc.
US0325111070 / Anadarko Petroleum Corp.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
DKS / DICK'S Sporting Goods, Inc.
KATE / Kate Spade & Company
MTZ / MasTec, Inc.
RLGY / Realogy Holdings Corp
PDCE / PDC Energy Inc
UNIT / Uniti Group Inc.
UNIT / Uniti Group Inc. Call
WNR / Western Refining, Inc.
NSC / Norfolk Southern Corporation
PTEN / Patterson-UTI Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CHS / Chico's FAS, Inc.
ADTN / ADTRAN Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
SBAC / SBA Communications Corporation
FOX / Fox Corporation
RTX / RTX Corporation
HTZZ / Hertz Global Holdings Inc. (New)
INCY / Incyte Corporation
USFD / US Foods Holding Corp.
SHPG / Shire Plc.
V / Visa Inc. Call
TWX / Warner Media LLC Call
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
TSS / Total System Services, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
COP / ConocoPhillips
ANDV / Andeavor Corp.
TTWO / Take-Two Interactive Software, Inc.
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
RRR / Red Rock Resorts, Inc.
LULU / lululemon athletica inc. Call
STZ / Constellation Brands, Inc. Call
CNC / Centene Corporation
WLK / Westlake Corporation
MBLY / Mobileye Global Inc. Put
ALB / Albemarle Corporation
SBH / Sally Beauty Holdings, Inc.
LUV / Southwest Airlines Co.
918194101 / VCA Inc.
LUV / Southwest Airlines Co. Call
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
FNF / Fidelity National Financial, Inc.
M / Macy's, Inc. Call
SWN / Southwestern Energy Company
MGM / MGM Resorts International
WYNN / Wynn Resorts, Limited Call
EBAY / eBay Inc. Put
ARRS / ARRIS International plc
LBTYK / Liberty Global Ltd.
ORLY / O'Reilly Automotive, Inc.
SLB / SLB N.V.
US92220P1057 / Varian Medical Systems, Inc.
NKE / NIKE, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
TBRA / Tobira Therapeutics, Inc.
RAX / Rackspace Hosting, Inc.
NLOK / NortonLifeLock Inc
451731103 / Ignyta, Inc.
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
FTR / Frontier Communications Corp.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
20653P409 / Concordia International Corp.
FDX / FedEx Corporation Call
CSRA / CSRA Inc.
BSX / Boston Scientific Corporation
MNKKQ / Mallinckrodt Plc
AXTA / Axalta Coating Systems Ltd.
META / Meta Platforms, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
AMT / American Tower Corporation
ECA / EnCana Corp.
SBNY / Signature Bank
VIAB / Viacom, Inc.
TU / TELUS Corporation
WRK / WestRock Company
GTN / Gray Media, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
OMC / Omnicom Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group Call
UAL / United Airlines Holdings, Inc.
TPR / Tapestry, Inc.
SNI / Scripps Networks Interactive, Inc.
IR / Ingersoll Rand Inc.
AN / AutoNation, Inc.
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
/ FRANCESCAS HLDGS CORP
CRI / Carter's, Inc.
CAH / Cardinal Health, Inc.
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
CBRE / CBRE Group, Inc.
GM / General Motors Company
TIMP3 / TIM Participacoes SA
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AKRX / Akorn, Inc.
04685W103 / athenahealth, Inc.
HIG / The Hartford Insurance Group, Inc.
MCO / Moody's Corporation
SCI / Service Corporation International
TVTY / Tivity Health Inc
TRIP / Tripadvisor, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
RH / RH Call
IT / Gartner, Inc.
PANW / Palo Alto Networks, Inc.
LLL / JX Luxventure Limited
ALLE / Allegion plc
NLSN / Nielsen Holdings plc
CI / The Cigna Group
MAT / Mattel, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
FDS / FactSet Research Systems Inc. Put
19041P105 / CBS Corp.
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation Call
COG / Cabot Oil & Gas Corp.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
BGCP / BGC Partners Inc - Class A
AMZN / Amazon.com, Inc.
91911K102 / Bausch Health Companies
NCLH / Norwegian Cruise Line Holdings Ltd. Call
ICE / Intercontinental Exchange, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc. Call
VLO / Valero Energy Corporation
EXAS / Exact Sciences Corporation
TMUS / T-Mobile US, Inc.
BLL / Ball Corp.
M / Macy's, Inc.
WELL / Welltower Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc. Call
AKBA / Akebia Therapeutics, Inc.
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited
FTV / Fortive Corporation
PTC / PTC Inc.
NKTR / Nektar Therapeutics
SRCL / Stericycle, Inc. Call
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
PTCT / PTC Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
KEY / KeyCorp
AME / AMETEK, Inc.
TWTR / Twitter Inc
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
SABR / Sabre Corporation
SIX / Six Flags Entertainment Corporation
ICLR / ICON Public Limited Company
PHH / Park Ha Biological Technology Co., Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
LPNT / LifePoint Health, Inc.
MTG / MGIC Investment Corporation
LHCG / LHC Group Inc
NTRA / Natera, Inc.
SC / Santander Consumer USA Holdings Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc. Put
H01531104 / Allied World Assurance Company Holding AG
QSR / Restaurant Brands International Inc.
PFPT / Proofpoint Inc
AKAM / Akamai Technologies, Inc.
HRI / Herc Holdings Inc.
LLY / Eli Lilly and Company
MGM / MGM Resorts International Call
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
WU / The Western Union Company
CERN / Cerner Corp. Put
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
AMCX / AMC Global Media Inc.
NVAX / Novavax, Inc. Put
/ Wyndham Destinations, Inc.
LGF.A / Lions Gate Entertainment Corp.
AJG / Arthur J. Gallagher & Co.
W / Wayfair Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
ARMK / Aramark
BLUE / bluebird bio, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
GRPN / Groupon, Inc.
TVTX / Travere Therapeutics, Inc.
TSLA / Tesla, Inc. Put
CARA / Cara Therapeutics, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
WAT / Waters Corporation Put
DVAX / Dynavax Technologies Corporation
TENX / Tenax Therapeutics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MSFT / Microsoft Corporation
BURL / Burlington Stores, Inc.
RAD / Rite Aid Corp. Put
DIS / The Walt Disney Company
GEO / The GEO Group, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.