Market Value4,763,473,000
Total Holdings449
File Date2016-02-16
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)
RH / RH
RAD / Rite Aid Corp.
DLTR / Dollar Tree, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
Y8213L102 / SunEdison Semiconductor Limited
MKTO / Marketo, Inc.
THG / The Hanover Insurance Group, Inc.
DAR / Darling Ingredients Inc.
COMM / CommScope Holding Company, Inc.
B / Barrick Mining Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
TSRO / TESARO, Inc.
CONE / CyrusOne Inc
BMS / Bemis Co., Inc.
OIS / Oil States International, Inc.
PBF / PBF Energy Inc.
NXGN / NextGen Healthcare Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
MSGS / Madison Square Garden Sports Corp.
DIN / Dine Brands Global, Inc.
BDSI / Biodelivery Sciences International Call
US2168311072 / Cooper Tire & Rubber Co
CPHR / Cipher Pharmaceuticals, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
IRMD / IRADIMED CORPORATION
IWM / iShares Trust - iShares Russell 2000 ETF Call
IONS / Ionis Pharmaceuticals, Inc.
OEC / Orion S.A.
OMF / OneMain Holdings, Inc.
SAIC / Science Applications International Corporation
SLGN / Silgan Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WSO / Watsco, Inc.
US98212B1035 / WPX Energy, Inc. Call
INVA / Innoviva, Inc.
TPX / Somnigroup International Inc.
GPRO / GoPro, Inc. Put
SFLY / Shutterfly, Inc.
TWC / Spectrum Management Holding Company LLC Call
LEA / Lear Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EVDY / Everyday Health, Inc.
451055107 / Iconix Brand Group Inc
CIEN / Ciena Corporation
WING / Wingstop Inc.
ASGN / ASGN Incorporated Call
KATE / Kate Spade & Company
RTX / RTX Corporation
AGTC / Applied Genetic Technologies Corp
HUN / Huntsman Corporation Call
VA / Virgin America Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
ESGC / Eros STX Global Corporation - Class A
BURL / Burlington Stores, Inc. Put
FSLR / First Solar, Inc.
GCI / Gannett Co., Inc.
SPLS / Staples, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXAM / ExamWorks Group, Inc.
ENDP / Endo International plc
ACHC / Acadia Healthcare Company, Inc.
FRGI / Fiesta Restaurant Group Inc
SYNH / Syneos Health Inc - Class A
MGNX / MacroGenics, Inc.
AEO / American Eagle Outfitters, Inc.
KEY / KeyCorp
MDCO / Medicines Company
GNC / GNC Holdings, Inc.
EXPR / Express, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
AXS / AXIS Capital Holdings Limited
WAGE / WageWorks Inc. Call
PFE / Pfizer Inc. Call
BKD / Brookdale Senior Living Inc.
AEL / American Equity Investment Life Holding Company
HDP / Hortonworks, Inc.
83416T100 / SolarCity Corp
GVA / Granite Construction Incorporated
HTWR / Heartware International Inc.
GPRE / Green Plains Inc.
PRTY / Party City Holdco Inc
PMCS / PMC - Sierra, Inc.
MRTX / Mirati Therapeutics, Inc.
AWI / Armstrong World Industries, Inc.
ACOR / Acorda Therapeutics, Inc.
AMED / Amedisys, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
LNKD / LinkedIn Corp.
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
ENTL / Entellus Medical, Inc.
XYL / Xylem Inc.
/ Gulfport Energy Corp.
JASO / JA Solar Holdings Co., Ltd.
IMAX / IMAX Corporation
ITT / ITT Inc.
DWA / DreamWorks Animation SKG , Inc.
WFT / Weatherford International plc
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ASH / Ashland Inc.
BERY / Berry Global Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NXST / Nexstar Media Group, Inc.
META / Meta Platforms, Inc.
US7625941098 / Rice Energy Inc.
AXLL / Axiall Corporation
US92346NAB55 / VeriFone Systems, Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WCG / Wellcare Health Plans, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
FTNT / Fortinet, Inc.
NDLS / Noodles & Company Put
NUVA / Nuvasive Inc
FWONA / Formula One Group
FWONK / Formula One Group
CCI / Crown Castle Inc.
CRC / California Resources Corporation
AMBKP / American Capital Trust I - Preferred Security
AN / AutoNation, Inc.
DATA / Tableau Software, Inc.
QSR / Restaurant Brands International Inc.
BIIB / Biogen Inc.
NKTR / Nektar Therapeutics
US0549371070 / BB&T Corp.
BKD / Brookdale Senior Living Inc. Call
FBP / First BanCorp.
ARGO / Argo Group International Holdings, Inc.
ACGL / Arch Capital Group Ltd.
FDC / First Data Corporation
PTEN / Patterson-UTI Energy, Inc.
ADTN / ADTRAN Holdings, Inc.
MRO / Marathon Oil Corporation
LHX / L3Harris Technologies, Inc.
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
PTCT / PTC Therapeutics, Inc. Call
AZO / AutoZone, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
US33830X1046 / Five Prime Therapeutics Inc
BAH / Booz Allen Hamilton Holding Corporation
MAN / ManpowerGroup Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
FIVE / Five Below, Inc. Call
SIG / Signet Jewelers Limited
IRWD / Ironwood Pharmaceuticals, Inc.
C / Citigroup Inc.
FIVE / Five Below, Inc.
SGMO / Sangamo Therapeutics, Inc.
CE / Celanese Corporation
MCD / McDonald's Corporation
G5480U153 / Liberty Global plc LiLAC Class C
GT / The Goodyear Tire & Rubber Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MERC / Mercer International Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
BETR / Better Home & Finance Holding Company
AMAT / Applied Materials, Inc.
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
US00C4U1L353 / Mylan N.V.
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
I / Intelsat SA Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCA / Discovery Inc - Class A
ANTM / Anthem Inc
TWX / Warner Media LLC
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
PVH / PVH Corp.
DMND / Diamond Foods, Inc.
MTOR / Meritor Inc
EW / Edwards Lifesciences Corporation Call
MOH / Molina Healthcare, Inc.
US7587501039 / Regal-Beloit Corp.
129603106 / Calgon Carbon Corp.
US04351G1013 / Ascena Retail Group, Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
CVC / Cablevision Systems Corp.
CEB / CEB Inc.
EMN / Eastman Chemical Company
ESND / Essendant Inc.
MRNS / Marinus Pharmaceuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
HURN / Huron Consulting Group Inc.
IBKR / Interactive Brokers Group, Inc.
MJN / Mead Johnson Nutrition Co. Call
MMS / Maximus, Inc.
LITE / Lumentum Holdings Inc.
RUN / Sunrun Inc.
UHS / Universal Health Services, Inc.
TDOC / Teladoc Health, Inc.
451734107 / IHS, Inc.
FEIC / FEI Company
BERY / Berry Global Group, Inc. Call
163893209 / Chemtura Corp.
UNIT / Unity Group LLC
OMF / OneMain Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
GPI / Group 1 Automotive, Inc.
URBN / Urban Outfitters, Inc. Call
KBR / KBR, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DOOR / Masonite International Corporation
KTWO / K2M Group Holdings, Inc.
ARG / Airgas, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
AL / Air Lease Corporation
FBR / Fibria Celulose S.A.
OLN / Olin Corporation
VSTO / Vista Outdoor Inc.
758766109 / Regal Entertainment Group
G5480U138 / Liberty Global plc LiLAC Class A
ASGN / ASGN Incorporated
IART / Integra LifeSciences Holdings Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
OTIC / Otonomy Inc
MS / Morgan Stanley
OA / Orbital ATK, Inc.
EPC / Edgewell Personal Care Company
451731103 / Ignyta, Inc.
DYN / Dyne Therapeutics, Inc. Call
SAVE / Spirit Airlines, Inc.
WCN / Waste Connections, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PODD / Insulet Corporation
ALDR / Alder BioPharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
BC / Brunswick Corporation
JACK / Jack in the Box Inc.
VR / Global X Funds - Global X Metaverse ETF
SUM / Summit Materials, Inc.
ZEN / Zendesk Inc
CP / Canadian Pacific Kansas City Limited
SCAI / Surgical Care Affiliates, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FLDM / Standard BioTools Inc
NEWR / New Relic Inc
BEAV / B/E Aerospace, Inc.
CAKE / The Cheesecake Factory Incorporated
AXTA / Axalta Coating Systems Ltd.
OC / Owens Corning
US6550441058 / Noble Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LGF.A / Lions Gate Entertainment Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KAR / OPENLANE, Inc.
CAR / Avis Budget Group, Inc.
HZNP / Horizon Therapeutics Plc Call
US40449J1034 / The Habit Restaurants, Inc.
DK / Delek US Holdings, Inc.
WFM / Whole Foods Market, Inc.
VOYA / Voya Financial, Inc.
AAN / The Aaron's Company, Inc.
58441K100 / Media General, Inc.
ON / ON Semiconductor Corporation
TWC / Spectrum Management Holding Company LLC
US33812L1026 / Fitbit Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPLS / Staples, Inc.
NSM / Nationstar Mortgage Holdings Inc.
WEN / The Wendy's Company
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
WFT / Weatherford International plc Call
ABG / Asbury Automotive Group, Inc.
AIRM / Air Methods Corp.
SUNE / SUNation Energy Inc.
WSM / Williams-Sonoma, Inc.
HZNP / Horizon Therapeutics Plc
OUT / OUTFRONT Media Inc.
RLGY / Realogy Holdings Corp
PDCE / PDC Energy Inc
SIRI / Sirius XM Holdings Inc.
EXAS / Exact Sciences Corporation
LGF.A / Lions Gate Entertainment Corp.
JCP / J.C. Penney Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
/ AAC Holdings, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
SHPG / Shire Plc.
V / Visa Inc. Call
AABA / Altaba Inc
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
P / Pandora Media, Inc.
SIMA / SIM Acquisition Corp. I
A / Agilent Technologies, Inc.
SLB / Schlumberger Limited
PNRA / Panera Bread Co.
CVX / Chevron Corporation
UNM / Unum Group
SHW / The Sherwin-Williams Company
WBC / Wabco Holdings, Inc.
SBGI / Sinclair, Inc.
DG / Dollar General Corporation
LULU / lululemon athletica inc.
STZ / Constellation Brands, Inc.
CRL / Charles River Laboratories International, Inc.
ALB / Albemarle Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc. Call
PTC / PTC Inc.
CNC / Centene Corporation
US98212B1035 / WPX Energy, Inc.
ADSK / Autodesk, Inc.
SPNC / Spectranetics Corp. (The)
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
NXTM / NxStage Medical, Inc.
HCA / HCA Healthcare, Inc.
WERN / Werner Enterprises, Inc.
TXT / Textron Inc.
BIO / Bio-Rad Laboratories, Inc.
MNKKQ / Mallinckrodt Plc
98235T107 / Wright Medical Group N.V.
GWR / Genesee & Wyoming, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
CYNO / Cynosure, Inc.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
SEM / Select Medical Holdings Corporation
GPK / Graphic Packaging Holding Company
VMC / Vulcan Materials Company
CSLT / Castlight Health Inc - Class B
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
ETN / Eaton Corporation plc
VNDA / Vanda Pharmaceuticals Inc.
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
COL / Rockwell Collins, Inc.
MDP / Meredith Holdings Corp
MDVN / Medivation, Inc.
ANF / Abercrombie & Fitch Co.
032420101 / Anacor Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
887228104 / Time Inc.
887228104 / Time Inc. Call
MBLY / Mobileye Global Inc.
COP / ConocoPhillips
MWA / Mueller Water Products, Inc.
VIAB / Viacom, Inc.
NKE / NIKE, Inc.
/ XL Group Ltd.
LMT / Lockheed Martin Corporation
ALK / Alaska Air Group, Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
CB / Chubb Limited
TBRA / Tobira Therapeutics, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
04685W103 / athenahealth, Inc.
AKRX / Akorn, Inc.
TPR / Tapestry, Inc.
018490100 / Allergan plc
DPZ / Domino's Pizza, Inc.
/ Weight Watchers International, Inc.
LAMR / Lamar Advertising Company
FTR / Frontier Communications Corp.
TRIL / Trillium Therapeutics Inc
EXAS / Exact Sciences Corporation Call
TMO / Thermo Fisher Scientific Inc.
CSRA / CSRA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMA / Comerica Incorporated
KDNY / Chinook Therapeutics Inc
PKG / Packaging Corporation of America
ABAX / Abaxis, Inc.
AET / Aetna, Inc.
MGA / Magna International Inc.
TJX / The TJX Companies, Inc.
IPXL / Impax Laboratories, Inc.
RCI / Rogers Communications Inc.
THS / TreeHouse Foods, Inc. Call
CSTE / Caesarstone Ltd.
CF / CF Industries Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
ALLY / Ally Financial Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MFC / HEXAOM
F / Ford Motor Company
BGCP / BGC Partners Inc - Class A
MDLZ / Mondelez International, Inc.
QURE / uniQure N.V.
MPG / Metaldyne Performance Group, Inc.
ECA / EnCana Corp.
BDSI / Biodelivery Sciences International
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
HW / Headwaters Inc.
LOW / Lowe's Companies, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TMX / Terminix Global Holdings Inc
VIAB / Viacom, Inc. Call
CVLT / Commvault Systems, Inc.
BCE / BCE Inc.
WRK / WestRock Company
BLMN / Bloomin' Brands, Inc.
CVLG / Covenant Logistics Group, Inc.
IGT / International Game Technology PLC Call
BXLT / Baxalta Incorporated
VNTV / Vantiv, Inc.
ASTE / Astec Industries, Inc.
CVE / Cenovus Energy Inc.
EXP / Eagle Materials Inc.
43739Q100 / HomeAway, Inc.
SWBI / Smith & Wesson Brands, Inc.
PII / Polaris Inc. Put
STLD / Steel Dynamics, Inc.
MINI / Mobile Mini, Inc.
TVTX / Travere Therapeutics, Inc.
IR / Ingersoll Rand Inc.
MRD / Memorial Resource Development Corp.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
THR / Thermon Group Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
ATVI / Activision Blizzard Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CAH / Cardinal Health, Inc.
WAGE / WageWorks Inc.
SWK / Stanley Black & Decker, Inc.
EFX / Equifax Inc.
QLIK / Qlik Technologies Inc.
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
BKNG / Booking Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
/ FRANCESCAS HLDGS CORP
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
WBMD / WebMD Health Corp.
HIG / The Hartford Insurance Group, Inc.
SBAC / SBA Communications Corporation
SCI / Service Corporation International
BWLD / Buffalo Wild Wings, Inc.
TWX / Warner Media LLC Call
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
FL / Foot Locker, Inc.
ARMK / Aramark Call
PXD / Pioneer Natural Resources Company
ULTA / Ulta Beauty, Inc.
/ FRANCESCAS HLDGS CORP
WELL / Welltower Inc.
SRCL / Stericycle, Inc.
PPG / PPG Industries, Inc.
ALLE / Allegion plc
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
EBAY / eBay Inc.
19041P105 / CBS Corp.
HSY / The Hershey Company
CCXI / ChemoCentryx Inc
RES / RPC, Inc.
HAR / Harman International Industries, Inc.
COG / Cabot Oil & Gas Corp.
CCL / Carnival Corporation & plc
CMG / Chipotle Mexican Grill, Inc.
006855100 / Adeptus Health Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
US20605P1012 / Concho Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
20653P409 / Concordia International Corp.
RL / Ralph Lauren Corporation Put
GM / General Motors Company
SYK / Stryker Corporation
CCI / Crown Castle Inc. Put
MAN / ManpowerGroup Inc. Call
BLL / Ball Corp.
ADS / Bread Financial Holdings Inc
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
SEE / Sealed Air Corporation
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
PTCT / PTC Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
TWTR / Twitter Inc Call
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
SIX / Six Flags Entertainment Corporation
ICLR / ICON Public Limited Company
LBTYA / Liberty Global Ltd. Call
918194101 / VCA Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ZAYO / Zayo Group Holdings, Inc.
LHCG / LHC Group Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
HRI / Herc Holdings Inc.
LAD / Lithia Motors, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
MAS / Masco Corporation
HAL / Halliburton Company
MDT / Medtronic plc
CMRX / Chimerix, Inc.
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Call
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
VZ / Verizon Communications Inc. Put
W / Wayfair Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
/ Wyndham Destinations, Inc.
KHC / The Kraft Heinz Company
KBH / KB Home
THC / Tenet Healthcare Corporation
RYN / Rayonier Inc.
MU / Micron Technology, Inc.
ARMK / Aramark
CERN / Cerner Corp. Call
AFFX / Affymetrix, Inc.
SEDG / SolarEdge Technologies, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc. Put
MA / Mastercard Incorporated
CARA / Cara Therapeutics, Inc.
SMMT / Summit Therapeutics Inc.
UAL / United Airlines Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MCO / Moody's Corporation Put
ACAD / ACADIA Pharmaceuticals Inc.
DVAX / Dynavax Technologies Corporation Put
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
CZR / Caesars Entertainment, Inc. Put
AAP / Advance Auto Parts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BURL / Burlington Stores, Inc.
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call