Market Value5,383,736,000
Total Holdings402
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLCE / The Children's Place, Inc.
ALKS / Alkermes plc
NTUS / Natus Medical Inc
SPGI / S&P Global Inc. Call
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMC / Marsh & McLennan Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
ISEE / IVERIC bio Inc Put
WFC / Wells Fargo & Company Put
MNST / Monster Beverage Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CERN / Cerner Corp.
CZR / Caesars Entertainment, Inc. Call
AGEN / Agenus Inc.
DLTR / Dollar Tree, Inc. Call
TSRO / TESARO, Inc.
HUBS / HubSpot, Inc.
FNF / Fidelity National Financial, Inc.
US5535731062 / MSG Networks Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MDSO / Medidata Solutions, Inc. Call
BHI / Baker Hughes Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
MOH / Molina Healthcare, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
HOLX / Hologic, Inc.
US40416M1053 / Hd Supply Inc.
SC / Santander Consumer USA Holdings Inc
MGA / Magna International Inc.
CHRS / Coherus Oncology, Inc.
US75606N1090 / RealPage Inc
HRC / Hill-Rom Holdings Inc
SAGE / Sage Therapeutics, Inc.
NAVG / Navigators Group, Inc. (The)
DATA / Tableau Software, Inc.
VR / Global X Funds - Global X Metaverse ETF
DFT / Dupont Fabros Technology, Inc.
TAP / Molson Coors Beverage Company Put
19041P105 / CBS Corp.
KAR / OPENLANE, Inc.
NCR / NCR Corp.
NKTR / Nektar Therapeutics
CP / Canadian Pacific Kansas City Limited
DISH / DISH Network Corporation
ALPN / Alpine Immune Sciences, Inc.
GPN / Global Payments Inc.
FLDM / Standard BioTools Inc
US7587501039 / Regal-Beloit Corp.
FDC / First Data Corporation
UNIT / Uniti Group Inc.
ALV / Autoliv, Inc.
THC / Tenet Healthcare Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
GNC / GNC Holdings, Inc.
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc.
US5249011058 / Legg Mason, Inc.
SAVE / Spirit Airlines, Inc.
NOV / NOV Inc.
ZNGA / Zynga Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
GOGO / Gogo Inc.
74005P104 / Praxair, Inc.
MLM / Martin Marietta Materials, Inc.
EXPR / Express, Inc.
MTZ / MasTec, Inc.
DIS / The Walt Disney Company Put
BAX / Baxter International Inc.
DERM / Journey Medical Corporation
MHK / Mohawk Industries, Inc.
IP / International Paper Company
WFT / Weatherford International plc
ACOR / Acorda Therapeutics, Inc.
ABT / Abbott Laboratories Call
CNK / Cinemark Holdings, Inc.
NXPI / NXP Semiconductors N.V.
ICLR / ICON Public Limited Company
DLTR / Dollar Tree, Inc.
CSC / Computer Sciences Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
HCA / HCA Healthcare, Inc.
SHOO / Steven Madden, Ltd.
TXT / Textron Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CNSL / Consolidated Communications Holdings, Inc.
TSRO / TESARO, Inc. Call
OMI / Accendra Health, Inc.
BECN / Beacon Roofing Supply, Inc.
MRK / Merck & Co., Inc.
CONE / CyrusOne Inc
TEX / Terex Corporation
CLVS / Clovis Oncology Inc Put
SRCL / Stericycle, Inc.
DG / Dollar General Corporation
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
ARQL / ArQule, Inc.
WCG / Wellcare Health Plans, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CNQ / Canadian Natural Resources Limited
LLY / Eli Lilly and Company
MAS / Masco Corporation
US74733V1008 / QEP Resources, Inc.
MGNX / MacroGenics, Inc.
HES / Hess Corporation Call
ZTS / Zoetis Inc.
BNFT / Benefitfocus Inc
AKRX / Akorn, Inc.
LBRDA / Liberty Broadband Corporation
FTNT / Fortinet, Inc.
GWP / GW Pharmaceuticals plc
MAR / Marriott International, Inc.
CSRA / CSRA Inc.
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
BC / Brunswick Corporation
VC / Visteon Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
BIIB / Biogen Inc.
BWLD / Buffalo Wild Wings, Inc.
SCAI / Surgical Care Affiliates, Inc.
ALLE / Allegion plc
LAD / Lithia Motors, Inc.
STZ / Constellation Brands, Inc. Call
LVS / Las Vegas Sands Corp.
SEM / Select Medical Holdings Corporation
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
SHW / The Sherwin-Williams Company
NVRO / Nevro Corp.
AABA / Altaba Inc
AABA / Altaba Inc Call
CVS / CVS Health Corporation
ARAY / Accuray Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
FLT / Corpay, Inc.
CASY / Casey's General Stores, Inc.
FTV / Fortive Corporation
ACAD / ACADIA Pharmaceuticals Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
EQT / EQT Corporation
SIMA / SIM Acquisition Corp. I
ITT / ITT Inc.
MDCO / Medicines Company
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
WBC / Wabco Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCI / Service Corporation International
SYF / Synchrony Financial
BAH / Booz Allen Hamilton Holding Corporation
DVA / DaVita Inc.
VEEV / Veeva Systems Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HAL / Halliburton Company
BYD / Boyd Gaming Corporation
PRGO / Perrigo Company plc Call
US30224P2002 / Extended Stay America Inc
OMAM / OM Asset Management Plc
FMI / Foundation Medicine, Inc.
CAKE / The Cheesecake Factory Incorporated
WEX / WEX Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
MDRX / Veradigm Inc.
SQ / Block, Inc.
RES / RPC, Inc.
GG / Goldcorp, Inc. Call
ATH / Athene Holding Ltd - Class A
IPG / The Interpublic Group of Companies, Inc. Call
SM / SM Energy Company
SRCL / Stericycle, Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
WLK / Westlake Corporation
EVHC / Envision Healthcare Holdings, Inc.
MTD / Mettler-Toledo International Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
SBH / Sally Beauty Holdings, Inc.
JACK / Jack in the Box Inc.
BK / The Bank of New York Mellon Corporation
DNOW / DNOW Inc.
QRTEA / Qurate Retail Inc - Series A
DXCM / DexCom, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
RDUS / Radius Recycling, Inc.
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
CRVS / Corvus Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CB / Chubb Limited
ALGN / Align Technology, Inc.
SNI / Scripps Networks Interactive, Inc.
US6550441058 / Noble Energy, Inc.
SPNC / Spectranetics Corp. (The)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CSLT / Castlight Health Inc - Class B
UIS / Unisys Corporation
ZAYO / Zayo Group Holdings, Inc.
83416T100 / SolarCity Corp Put
GPS / The Gap, Inc.
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
GPS / The Gap, Inc. Call
RCKT / Rocket Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RRR / Red Rock Resorts, Inc.
INTU / Intuit Inc.
PCRX / Pacira BioSciences, Inc.
TSLA / Tesla, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
HZNP / Horizon Therapeutics Plc
M / Macy's, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MCD / McDonald's Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
PF / Pinnacle Foods, Inc.
GCP / GCP Applied Technologies Inc
91911K102 / Bausch Health Companies
DIN / Dine Brands Global, Inc.
INTC / Intel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
FRGI / Fiesta Restaurant Group Inc
CCK / Crown Holdings, Inc.
ACGL / Arch Capital Group Ltd.
NBR / Nabors Industries Ltd.
LSI / Life Storage Inc - Registered Shares Put
RIG / Transocean Ltd.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
GPI / Group 1 Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
MTCH / Match Group, Inc.
HBAN / Huntington Bancshares Incorporated
DVY / iShares Trust - iShares Select Dividend ETF Put
BEAV / B/E Aerospace, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVNS / Avanos Medical, Inc.
AXTA / Axalta Coating Systems Ltd.
OIS / Oil States International, Inc.
WU / The Western Union Company
SUM / Summit Materials, Inc.
NEWR / New Relic Inc
KSU / Kansas City Southern
KMT / Kennametal Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
MDCO / Medicines Company Call
SWKS / Skyworks Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation Call
WWE / World Wrestling Entertainment, Inc. - Class A
NWL / Newell Brands Inc.
WNR / Western Refining, Inc.
ABC / Amerisource Bergen Corp.
MELI / MercadoLibre, Inc.
SPWR / SunPower Inc. Call
SPLK / Splunk Inc.
WRK / WestRock Company
FLS / Flowserve Corporation
TGNA / TEGNA Inc.
SCHW / The Charles Schwab Corporation Call
CAR / Avis Budget Group, Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
ALLY / Ally Financial Inc.
ALJ / Alon USA Energy, Inc.
MET / MetLife, Inc.
RHT / Red Hat, Inc.
USFD / US Foods Holding Corp.
LAMR / Lamar Advertising Company Put
DHR / Danaher Corporation
CLCD / CoLucid Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
BKNG / Booking Holdings Inc. Call
BDX / Becton, Dickinson and Company
SHPG / Shire Plc.
V / Visa Inc.
US69354M1080 / PRA Health Sciences Inc
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
TSS / Total System Services, Inc.
SLB / SLB N.V.
/ Array BioPharma, Inc. Call
SBGI / Sinclair, Inc.
ANDV / Andeavor Corp.
MTG / MGIC Investment Corporation
VIAB / Viacom, Inc.
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
ST / Sensata Technologies Holding plc
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
ABBV / AbbVie Inc.
KLXI / KLX Inc.
KND / Kindred Healthcare, Inc.
DOV / Dover Corporation
MSM / MSC Industrial Direct Co., Inc.
US87403A1079 / Tailored Brands, Inc. Put
LUV / Southwest Airlines Co. Call
H01531104 / Allied World Assurance Company Holding AG
LUV / Southwest Airlines Co.
FMSA / Fairmount Santrol Holdings Inc.
918194101 / VCA Inc.
QSR / Restaurant Brands International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
TPR / Tapestry, Inc.
98235T107 / Wright Medical Group N.V.
WYNN / Wynn Resorts, Limited
KS / KapStone Paper & Packaging Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
NWSA / News Corporation
ALK / Alaska Air Group, Inc.
RSPP / RSP Permian, Inc.
M / Macy's, Inc.
SWN / Southwestern Energy Company
MNKKQ / Mallinckrodt Plc
ADSK / Autodesk, Inc.
YELP / Yelp Inc.
CYNO / Cynosure, Inc.
US7625941098 / Rice Energy Inc.
WYNN / Wynn Resorts, Limited Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
GRA / W.R. Grace & Co.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
GTN / Gray Media, Inc.
ARRS / ARRIS International plc
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
BRKR / Bruker Corporation
GPK / Graphic Packaging Holding Company
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc. Put
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
OC / Owens Corning
RRGB / Red Robin Gourmet Burgers, Inc.
CIT / CIT Group Inc
TAP / Molson Coors Beverage Company
TIMP3 / TIM Participacoes SA
STGW / Stagwell Inc.
PBYI / Puma Biotechnology, Inc.
HON / Honeywell International Inc.
NBIX / Neurocrine Biosciences, Inc.
CSII / Cardiovascular Systems Inc.
CSX / CSX Corporation
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
PWR / Quanta Services, Inc.
EXAS / Exact Sciences Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WDC / Western Digital Corporation
ALB / Albemarle Corporation
451731103 / Ignyta, Inc.
/ FRANCESCAS HLDGS CORP
RH / RH Call
KLAC / KLA Corporation
AET / Aetna, Inc.
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc.
WDAY / Workday, Inc.
LVS / Las Vegas Sands Corp. Call
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
CNI / Canadian National Railway Company
JCP / J.C. Penney Co., Inc.
PANW / Palo Alto Networks, Inc.
SBNY / Signature Bank
PD / PagerDuty, Inc.
LOW / Lowe's Companies, Inc.
/ Weight Watchers International, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
GMED / Globus Medical, Inc.
TVTY / Tivity Health Inc
NXTM / NxStage Medical, Inc.
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
LUMN / Lumen Technologies, Inc.
MAN / ManpowerGroup Inc.
AME / AMETEK, Inc.
758766109 / Regal Entertainment Group
PNRA / Panera Bread Co.
TDOC / Teladoc Health, Inc.
BAC / Bank of America Corporation
WEN / The Wendy's Company
MBLY / Mobileye Global Inc.
ACHC / Acadia Healthcare Company, Inc.
/ Array BioPharma, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EXPR / Express, Inc. Call
/ Immunomedics, Inc.
SYY / Sysco Corporation
TXMD / TherapeuticsMD, Inc.
SYNH / Syneos Health Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NXST / Nexstar Media Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
04685W103 / athenahealth, Inc. Call
FIS / Fidelity National Information Services, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PRXL / PAREXEL International Corp.
AEO / American Eagle Outfitters, Inc.
FOX / Fox Corporation
ICPT / Intercept Pharmaceuticals Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LC / LendingClub Corporation
LBTYK / Liberty Global Ltd.
US8742242071 / Talend S.A.
FN / Fabrinet
CVE / Cenovus Energy Inc.
GWR / Genesee & Wyoming, Inc.
CAVM / MontaVista Software, LLC
WIX / Wix.com Ltd.
WBMD / WebMD Health Corp. Put
/ FRANCESCAS HLDGS CORP
IPXL / Impax Laboratories, Inc.
HAE / Haemonetics Corporation
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
DBRG / DigitalBridge Group, Inc.
/ FRANCESCAS HLDGS CORP
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
04685W103 / athenahealth, Inc.
WBMD / WebMD Health Corp.
TWX / Warner Media LLC
LGF.B / Lions Gate Entertainment Corp.
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company Call
HES / Hess Corporation
WELL / Welltower Inc.
LLL / JX Luxventure Limited
HLT / Hilton Worldwide Holdings Inc.
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
POST / Post Holdings, Inc.
PGR / The Progressive Corporation
ANTM / Anthem Inc
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc. Call
BGCP / BGC Partners Inc - Class A
KERX / Keryx Biopharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc. Call
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
AMCX / AMC Global Media Inc.
ENDP / Endo International plc
TTWO / Take-Two Interactive Software, Inc.
PTC / PTC Inc.
BSX / Boston Scientific Corporation
BLL / Ball Corp.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
TRU / TransUnion
KEY / KeyCorp
MGM / MGM Resorts International Call
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
HSIC / Henry Schein, Inc.
SABR / Sabre Corporation
PFPT / Proofpoint Inc
SIX / Six Flags Entertainment Corporation
LBTYA / Liberty Global Ltd.
NTRA / Natera, Inc.
LPNT / LifePoint Health, Inc.
LHCG / LHC Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc. Put
P / Everpure, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
THRM / Gentherm Incorporated
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
ESRX / Express Scripts Holding Co.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc. Call
CRI / Carter's, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
HRI / Herc Holdings Inc.
CSOD / Cornerstone OnDemand Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
PCAR / PACCAR Inc
TENX / Tenax Therapeutics, Inc.
GRPN / Groupon, Inc.
/ Wyndham Destinations, Inc.
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
W / Wayfair Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
/ Wyndham Destinations, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
GM / General Motors Company
ARGO / Argo Group International Holdings, Inc.
MPC / Marathon Petroleum Corporation
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
ARMK / Aramark
GEO / The GEO Group, Inc.
MCHP / Microchip Technology Incorporated
GEO / The GEO Group, Inc. Call
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VFC / V.F. Corporation Put
AXP / American Express Company
HTZZ / Hertz Global Holdings Inc. (New)
JBLU / JetBlue Airways Corporation Call
KHC / The Kraft Heinz Company
COLL / Collegium Pharmaceutical, Inc.
018490100 / Allergan plc
UNM / Unum Group
SLCA / U.S. Silica Holdings, Inc.
AFG / American Financial Group, Inc.
TVTX / Travere Therapeutics, Inc.
ONTY / Oncothyreon, Inc.
FOLD / Amicus Therapeutics, Inc.
MCO / Moody's Corporation Call
EHC / Encompass Health Corporation
CARA / Cara Therapeutics, Inc.
CYH / Community Health Systems, Inc.
TRMB / Trimble Inc.
LGND / Ligand Pharmaceuticals Incorporated
CZR / Caesars Entertainment, Inc.
PTCT / PTC Therapeutics, Inc.
FLEX / Flex Ltd.
WAT / Waters Corporation
GS / The Goldman Sachs Group, Inc. Put
HALO / Halozyme Therapeutics, Inc. Put
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
DVAX / Dynavax Technologies Corporation
TBPH / Theravance Biopharma, Inc.
DIS / The Walt Disney Company
STE / STERIS plc
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ISEE / IVERIC bio Inc Call
RHP / Ryman Hospitality Properties, Inc.
RAD / Rite Aid Corp. Put
AGRX / Agile Therapeutics, Inc.
MCO / Moody's Corporation
FAST / Fastenal Company
BURL / Burlington Stores, Inc.