Market Value4,374,789,000
Total Holdings425
File Date2014-11-14
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)
HLT / Hilton Worldwide Holdings Inc.
PRGO / Perrigo Company plc
RAD / Rite Aid Corp.
HD / The Home Depot, Inc.
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
NCR / NCR Corp.
AN / AutoNation, Inc.
SNI / Scripps Networks Interactive, Inc. Put
QRTEA / Qurate Retail Inc - Series A
91911K102 / Bausch Health Companies
TIMP3 / TIM Participacoes SA
SNDK / Sandisk Corporation
US2168311072 / Cooper Tire & Rubber Co
BHI / Baker Hughes Inc.
OAS / Oasis Petroleum Inc. - New
DG / Dollar General Corporation
BCEI / Bonanza Creek Energy Inc New
EME / EMCOR Group, Inc.
TRLA /
BIOS / BioPlus Acquisition Corp - Class A
CALX / Calix, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
UPLMQ / Ultra Petroleum Corp.
RXN / Rexnord Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp Call
FWONA / Formula One Group
HCA / HCA Healthcare, Inc.
KND / Kindred Healthcare, Inc. Call
CAB / Cabela's Incorporated
ZION / Zions Bancorporation, National Association
ENDP / Endo International plc
US7625941098 / Rice Energy Inc.
PH / Parker-Hannifin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FRGI / Fiesta Restaurant Group Inc
US40416M1053 / Hd Supply Inc.
BC / Brunswick Corporation
MGA / Magna International Inc.
JACK / Jack in the Box Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
US0325111070 / Anadarko Petroleum Corp.
BEAV / B/E Aerospace, Inc.
MDRX / Veradigm Inc.
CONE / CyrusOne Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
WNR / Western Refining, Inc.
98235T107 / Wright Medical Group N.V.
BURL / Burlington Stores, Inc.
CMP / Compass Minerals International, Inc.
CNO / CNO Financial Group, Inc.
LNKD / LinkedIn Corp.
441060100 / Hospira Put
G0083B108 / Actavis
AKS / AK Steel Holding Corp.
AMED / Amedisys, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AVNR / Avanir Pharmaceuticals Inc
032420101 / Anacor Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
APA / APA Corporation
AGTC / Applied Genetic Technologies Corp
ARCB / ArcBest Corporation
ADM / Archer-Daniels-Midland Company
AAWW / Atlas Air Worldwide Holdings Inc.
CAR / Avis Budget Group, Inc. Put
06647F102 / Bankrate, Inc. Call
06647F102 / Bankrate, Inc.
AUXL / Auxilium Pharmaceuticals Inc
BRLI / Brilliant Acquisition Corporation
BLMN / Bloomin' Brands, Inc.
BCC / Boise Cascade Company
BDBD / Boulder Brands, Inc.
BBY / Best Buy Co., Inc.
BRCD / Brocade Communications Systems, Inc.
CHK / Chesapeake Energy Corporation
BKD / Brookdale Senior Living Inc.
CTRX /
CKEC / Carmike Cinemas, Inc.
BRCM / Broadcom Corporation
CENX / Century Aluminum Company
CAKE / The Cheesecake Factory Incorporated
CVD / Covance, Inc.
CISG / CNinsure, Inc.
CPRT / Copart, Inc.
DYAX / Dyax Corp.
DLB / Dolby Laboratories, Inc. Put
EXAM / ExamWorks Group, Inc.
EJ / E-House (China) Holdings Ltd.
DBI / Designer Brands Inc.
EJ / E-House (China) Holdings Ltd. Call
ATGE / Adtalem Global Education Inc.
EVDY / Everyday Health, Inc.
EHTH / eHealth, Inc.
FITB / Fifth Third Bancorp
FWRD / Forward Air Corporation
GIS / General Mills, Inc.
GIMO / Gigamon Inc.
GG / Goldcorp, Inc.
FCE.A / Forest City Realty Trust, Inc.
GBX / The Greenbrier Companies, Inc.
IGT / International Game Technology PLC Call
ICPT / Intercept Pharmaceuticals Inc
US40425J1016 / HMS Holdings Corp.
43739Q100 / HomeAway, Inc.
HZNP / Horizon Therapeutics Plc
HST / Host Hotels & Resorts, Inc.
HUBG / Hub Group, Inc.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFA / Informatica Inc.
INSY / Insys Therapeutics Inc.
KALU / Kaiser Aluminum Corporation
GMCR / Keurig Green Mountain, Inc.
KPTI / Karyopharm Therapeutics Inc.
LPI / Laredo Petroleum Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LII / Lennox International Inc.
LL / LL Flooring Holdings, Inc.
LBTYA / Liberty Global Ltd. Call
LEA / Lear Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MTW / The Manitowoc Company, Inc. Put
MDAS / MedAssets, Inc.
MJN / Mead Johnson Nutrition Co. Call
MDCO / Medicines Company Put
MD / Pediatrix Medical Group, Inc.
MELI / MercadoLibre, Inc. Call
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
OUTR / Outerwall Inc.
PZZA / Papa John's International, Inc.
PGTI / PGT Innovations, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PTP / Platinum Underwriters Holdings Ltd
POT / Potash Corp. of Saskatchewan, Inc.
RPTP / Raptor Pharmaceutical Corp.
DGX / Quest Diagnostics Incorporated
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SAFM / Sanderson Farms, Inc.
RCPT / Receptos, Inc.
SEAS / United Parks & Resorts Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SFLY / Shutterfly, Inc.
SWI / SolarWinds Corporation
SODA / SodaStream International Ltd. Put
SAH / Sonic Automotive, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
STAA / STAAR Surgical Company
STJ / St. Jude Medical, Inc.
LGF.A / Lions Gate Entertainment Corp. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
CODE / Spansion Inc.
SNV / Synovus Financial Corp.
TLM / Call
TPX / Somnigroup International Inc.
TMST / TimkenSteel Corporation
TWI / Titan International, Inc.
TRV / The Travelers Companies, Inc.
TVPT / Travelport Worldwide Ltd.
WAG / Call
TWTC /
87270T106 / Tribune Publishing Co
TRN / Trinity Industries, Inc.
FOX / Fox Corporation Call
UTHR / United Therapeutics Corporation
VSI / Vitamin Shoppe, Inc.
WLL / Whiting Petroleum Corp (New)
XNPT / XenoPort, Inc.
/ XL Group Ltd.
US98212B1035 / WPX Energy, Inc. Call
WFM / Whole Foods Market, Inc.
WSO / Watsco, Inc.
VNO / Vornado Realty Trust
VCRA / Vocera Communication Inc
VNTV / Vantiv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation Call
UNFI / United Natural Foods, Inc.
TROX / Tronox Holdings plc
TGI / Triumph Group, Inc.
TQNT /
TKR / The Timken Company
WFM / Whole Foods Market, Inc. Call
TWC / Spectrum Management Holding Company LLC
THI / Tim Hortons, Inc.
TIBX / Tibco Software
INVA / Innoviva, Inc. Put
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
TLM /
SPWR / Complete Solaria, Inc.
SGY / Stone Energy Corp.
SWC / Stillwater Mining Company
US85207U1051 / Sprint Corporation
SCCO / Southern Copper Corporation
SAH / Sonic Automotive, Inc.
83416T100 / SolarCity Corp
SKX / Skechers U.S.A., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SEAS / United Parks & Resorts Inc.
SAIA / Saia, Inc.
RPM / RPM International Inc.
CREE / Cree, Inc.
RFMD /
SALE / RetailMeNot, Inc.
RLYP / Relypsa, Inc.
RS / Reliance, Inc.
RDN / Radian Group Inc.
PVA / Penn Virginia Corporation
OC / Owens Corning Call
OCR / Call
N / NetSuite, Inc.
MOVE / Movano Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MTW / The Manitowoc Company, Inc.
KRFT /
KOG /
KBR / KBR, Inc. Call
KAR / OPENLANE, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
IGT / International Game Technology PLC
HUN / Huntsman Corporation
58441K100 / Media General, Inc.
GOGO / Gogo Inc. Call
GPRE / Green Plains Inc.
GE / General Electric Company
GCI / Gannett Co., Inc.
RAIL / FreightCar America, Inc.
FOSL / Fossil Group, Inc.
FTK / Flotek Industries, Inc.
FINL / Finish Line, Inc. (THE)
FEIC / FEI Company
FDO /
FDO / Call
HCN / Welltower Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
DBI / Designer Brands Inc. Call
ESC / Emeritus Corp
DWRE / Demandware Inc.
024237020 / Dean Foods Co
COV /
CNX / CNX Resources Corporation
CNMD / CONMED Corporation
CCOI / Cogent Communications Holdings, Inc.
CSCO / Cisco Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CSIQ / Canadian Solar Inc.
BERY / Berry Global Group, Inc.
BYI / Call
19041P105 / CBS Corp. Call
ATML / Atmel Corporation
ATHL /
US04351G1013 / Ascena Retail Group, Inc.
AU / AngloGold Ashanti plc
ABG / Asbury Automotive Group, Inc.
ARROWHEAD RESH CORP / (042797209)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ABC / Amerisource Bergen Corp. Put
DAN / Dana Incorporated Put
CNW / Con-way Inc.
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
VAC / Marriott Vacations Worldwide Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
WSM / Williams-Sonoma, Inc.
WWW / Wolverine World Wide, Inc.
CAG / Conagra Brands, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AIG / American International Group, Inc.
SAVE / Spirit Airlines, Inc.
RLGY / Realogy Holdings Corp
TWX / Warner Media LLC Call
CCK / Crown Holdings, Inc.
61166W101 / Monsanto Co.
FSLR / First Solar, Inc.
XLNX / Xilinx, Inc.
VR / Global X Funds - Global X Metaverse ETF
035623107 / Ann, Inc. Put
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SPY / SPDR S&P 500 ETF Put
MGNX / MacroGenics, Inc.
CP / Canadian Pacific Kansas City Limited
MELI / MercadoLibre, Inc.
OC / Owens Corning
SU / Suncor Energy Inc.
UNP / Union Pacific Corporation
US92346NAB55 / VeriFone Systems, Inc
GOGO / Gogo Inc.
MLM / Martin Marietta Materials, Inc.
DS / Drive Shack Inc
BOBE / Bob Evans Farms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZG / Zillow Group, Inc.
AIRM / Air Methods Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CROX / Crocs, Inc.
777779307 / Rosetta Resources, Inc.
EGN / Energen Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ACOR / Acorda Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HBI / Hanesbrands Inc.
LRCX / Lam Research Corporation
WFT / Weatherford International plc
NFLX / Netflix, Inc.
/ CELADON GROUP INC
ILMN / Illumina, Inc.
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Put
WMS / Advanced Drainage Systems, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
BIG / Big Lots, Inc.
DK / Delek US Holdings, Inc.
DECK / Deckers Outdoor Corporation
JBLU / JetBlue Airways Corporation
JASO / JA Solar Holdings Co., Ltd.
OCR /
RLGY / Realogy Holdings Corp Call
WCC / WESCO International, Inc.
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
FTNT / Fortinet, Inc.
RF / Regions Financial Corporation
V / Visa Inc.
BWLD / Buffalo Wild Wings, Inc.
QRTEA / Qurate Retail Inc - Series A
HPQ / HP Inc.
KO / The Coca-Cola Company
DISCK / Warner Bros.Discovery Inc - Series C
KWK /
INSM / Insmed Incorporated
EPC / Edgewell Personal Care Company
DE / Deere & Company Put
CNQR /
ECA / EnCana Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NRF / NorthStar Realty Finance Corp.
SIRI / Sirius XM Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
AKAM / Akamai Technologies, Inc.
ANDV / Andeavor Corp.
AEO / American Eagle Outfitters, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHS / Chico's FAS, Inc.
RAX / Rackspace Hosting, Inc.
DIN / Dine Brands Global, Inc.
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GPN / Global Payments Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
RH / RH
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc.
ZNGA / Zynga Inc - Class A
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc. Put
TSN / Tyson Foods, Inc.
SLXP / Salix Therapeuticals, Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
SGMO / Sangamo Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KND / Kindred Healthcare, Inc.
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
HOG / Harley-Davidson, Inc.
MAN / ManpowerGroup Inc.
MAN / ManpowerGroup Inc. Call
EXPE / Expedia Group, Inc.
HUM / Humana Inc. Put
UAA / Under Armour, Inc.
KSS / Kohl's Corporation Put
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
NFX / Newfield Exploration Company
HNT / Health Net Inc. Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited Call
PKI / Revvity Inc.
PVH / PVH Corp.
MCD / McDonald's Corporation
PWR / Quanta Services, Inc.
MCD / McDonald's Corporation Call
EW / Edwards Lifesciences Corporation
JCP / J.C. Penney Co., Inc.
JCI / Johnson Controls International plc
SHPG / Shire Plc.
AABA / Altaba Inc
AABA / Altaba Inc Call
GOOGL / Alphabet Inc. Call
ANTM / Anthem Inc Put
CVS / CVS Health Corporation
PNRA / Panera Bread Co.
BSX / Boston Scientific Corporation
KLAC / KLA Corporation
SBGI / Sinclair, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
CNQ / Canadian Natural Resources Limited
DOV / Dover Corporation
LULU / lululemon athletica inc. Call
ST / Sensata Technologies Holding plc
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
WLK / Westlake Corporation
TPR / Tapestry, Inc. Call
INTU / Intuit Inc.
US87403A1079 / Tailored Brands, Inc.
CNC / Centene Corporation
MRK / Merck & Co., Inc.
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
FNF / Fidelity National Financial, Inc.
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
SWN / Southwestern Energy Company
ARAY / Accuray Incorporated
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
PCRX / Pacira BioSciences, Inc.
AKRX / Akorn, Inc.
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
LBTYK / Liberty Global Ltd.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
/ Immunomedics, Inc.
ORLY / O'Reilly Automotive, Inc.
MOS / The Mosaic Company
/ FRANCESCAS HLDGS CORP
WPG / Washington Prime Group Inc
887228104 / Time Inc.
CSTM / Constellium SE
NKE / NIKE, Inc.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
COO / The Cooper Companies, Inc.
ALL / The Allstate Corporation
TAP / Molson Coors Beverage Company Call
CCJ / Cameco Corporation Call
CB / Chubb Limited
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
VC / Visteon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEX / Terex Corporation
DVA / DaVita Inc.
NXTM / NxStage Medical, Inc.
/ Weight Watchers International, Inc.
ZVO / Zovio Inc
NXGN / NextGen Healthcare Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
DISH / DISH Network Corporation
XEC / Cimarex Energy Co.
CHRW / C.H. Robinson Worldwide, Inc.
/ FRANCESCAS HLDGS CORP
AET / Aetna, Inc. Put
ALGN / Align Technology, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
SAPE / Sapient Corp
PDCO / Patterson Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
ESINQ / ITT Educational Services, Inc.
MRO / Marathon Oil Corporation
VIRX / Viracta Therapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
PD / PagerDuty, Inc.
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
LOW / Lowe's Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GME / GameStop Corp.
TGT / Target Corporation
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
A / Agilent Technologies, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
YUM / Yum! Brands, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
LLL / JX Luxventure Limited
AMGN / Amgen Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
DBRG / DigitalBridge Group, Inc.
HES / Hess Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
GPK / Graphic Packaging Holding Company
WBMD / WebMD Health Corp.
04685W103 / athenahealth, Inc.
LGF.A / Lions Gate Entertainment Corp.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
ULTA / Ulta Beauty, Inc.
TWX / Warner Media LLC
SEE / Sealed Air Corporation
TWX / Warner Media LLC Put
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
NLSN / Nielsen Holdings plc
WY / Weyerhaeuser Company
CELG / Celgene Corp.
CELG / Celgene Corp. Call
EBAY / eBay Inc.
PGR / The Progressive Corporation
FDS / FactSet Research Systems Inc. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
HES / Hess Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COG / Cabot Oil & Gas Corp. Call
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
HRB / H&R Block, Inc. Call
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
RL / Ralph Lauren Corporation
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
AMCX / AMC Networks Inc.
CAH / Cardinal Health, Inc.
BKNG / Booking Holdings Inc.
SIG / Signet Jewelers Limited
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
0PP / Portola Pharmaceuticals Inc
HOLX / Hologic, Inc.
VLO / Valero Energy Corporation
DOW / Dow Inc. Put
AAL / American Airlines Group Inc.
KORS / Michael Kors Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
TWTR / Twitter Inc Call
FANG / Diamondback Energy, Inc.
LAD / Lithia Motors, Inc.
LBTYA / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
P / Pandora Media, Inc.
LPNT / LifePoint Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
MAS / Masco Corporation
PENN / PENN Entertainment, Inc.
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
CMRX / Chimerix, Inc.
AJG / Arthur J. Gallagher & Co.
MDT / Medtronic plc
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc. Put
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
US00C4U1L353 / Mylan N.V.
CE / Celanese Corporation
US00C4U1L353 / Mylan N.V. Call
CRI / Carter's, Inc.
WDC / Western Digital Corporation
ARMK / Aramark
X / United States Steel Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
BLUE / bluebird bio, Inc.
DY / Dycom Industries, Inc.
AXP / American Express Company
AAPL / Apple Inc.
TVTX / Travere Therapeutics, Inc.
MA / Mastercard Incorporated
YELP / Yelp Inc.
NWSA / News Corporation
CI / The Cigna Group
ESPR / Esperion Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
PTCT / PTC Therapeutics, Inc.
AMC / AMC Entertainment Holdings, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
DLTR / Dollar Tree, Inc.
KCP / Cloud Peak Energy Inc