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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLTR / Dollar Tree, Inc.
VFC / V.F. Corporation
HLT / Hilton Worldwide Holdings Inc.
EQT / EQT Corporation
ISEE / IVERIC bio Inc Put
AAP / Advance Auto Parts, Inc.
CZR / Caesars Entertainment, Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
US7587501039 / Regal-Beloit Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
PCRX / Pacira BioSciences, Inc.
DIN / Dine Brands Global, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
C / Citigroup Inc.
758766109 / Regal Entertainment Group
SPY / SPDR S&P 500 ETF 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 / La Quinta Holdings Inc.
ASGN / ASGN Incorporated
IART / Integra LifeSciences Holdings Corporation
OUT / OUTFRONT Media Inc.
CONE / CyrusOne Inc Call
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
ICPT / Intercept Pharmaceuticals Inc Call
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.
INTC / Intel Corporation
MSGS / Madison Square Garden Sports Corp.
HUBS / HubSpot, Inc.
ENDP / Endo International plc
SYF / Synchrony Financial Call
BKNG / Booking Holdings Inc.
TRU / TransUnion
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCK / McKesson Corporation
ALDR / Alder BioPharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
TSRO / TESARO, Inc.
US40416M1053 / Hd Supply Inc.
BC / Brunswick Corporation
MSM / MSC Industrial Direct Co., Inc.
P / Pandora Media, Inc.
JACK / Jack in the Box Inc.
MAS / Masco Corporation
MGNX / MacroGenics, Inc.
LULU / lululemon athletica inc.
ACGL / Arch Capital Group Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
SUPN / Supernus Pharmaceuticals, Inc.
VR / Global X Funds - Global X Metaverse ETF
SUM / Summit Materials, Inc.
83416T100 / SolarCity Corp Put
CNK / Cinemark Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MELI / MercadoLibre, Inc.
SPY / SPDR S&P 500 ETF
GNC / GNC Holdings, Inc.
GG / Goldcorp, Inc. Call
UNP / Union Pacific Corporation
74005P104 / Praxair, Inc.
WEX / WEX Inc.
QRTEA / Qurate Retail Inc - Series A
WFT / Weatherford International plc
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
BAX / Baxter International Inc.
LSI / Life Storage Inc - Registered Shares Put
SHOO / Steven Madden, Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
NAVG / Navigators Group, Inc. (The)
FET / Forum Energy Technologies, Inc.
GKOS / Glaukos Corporation
TILE / Interface, Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
MTCH / Match Group, Inc.
MDCO / Medicines Company Call
US75606N1090 / RealPage Inc
SCHW / The Charles Schwab Corporation Call
SCMP / Sucampo Pharmaceuticals, Inc.
US8742242071 / Talend S.A.
VNDA / Vanda Pharmaceuticals Inc.
MET / MetLife, Inc.
EQIX / Equinix, Inc.
PODD / Insulet Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TSRO / TESARO, Inc. Call
SCAI / Surgical Care Affiliates, Inc.
CPHD / Cepheid
RCKT / Rocket Pharmaceuticals, Inc.
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.
AVNS / Avanos Medical, Inc.
BIIB / Biogen Inc.
ONTY / Oncothyreon, Inc.
MCD / McDonald's Corporation Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARGO / Argo Group International Holdings, Inc.
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
BK / The Bank of New York Mellon Corporation
NOV / NOV Inc.
AEO / American Eagle Outfitters, Inc.
SPLK / Splunk Inc.
CSC / Computer Sciences Corp.
DNOW / DNOW Inc.
IP / International Paper Company
CTAS / Cintas Corporation
HAS / Hasbro, Inc.
MDSO / Medidata Solutions, Inc. Call
CIT / CIT Group Inc
RHT / Red Hat, Inc.
FMC / FMC Corporation
US92220P1057 / Varian Medical Systems, Inc.
US5249011058 / Legg Mason, Inc.
FLS / Flowserve Corporation
GIII / G-III Apparel Group, Ltd.
EPC / Edgewell Personal Care Company
EGN / Energen Corp.
SPWR / Complete Solaria, Inc. Call
INVA / Innoviva, Inc.
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.
AABA / Altaba Inc
BAH / Booz Allen Hamilton Holding Corporation
AZO / AutoZone, Inc.
GPN / Global Payments Inc.
CCEP / Coca-Cola Europacific Partners PLC
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.
PENN / PENN Entertainment, Inc.
MOH / Molina Healthcare, Inc.
EXPR / Express, Inc.
SIG / Signet Jewelers Limited Put
PCAR / PACCAR Inc
CAT / Caterpillar 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
CMG / Chipotle Mexican Grill, Inc.
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
CSII / Cardiovascular Systems Inc.
RIG / Transocean Ltd.
HUM / Humana Inc.
HUM / Humana Inc. Call
HBI / Hanesbrands Inc.
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
MDVN / Medivation, Inc.
NBR / Nabors Industries Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DISCA / Discovery Inc - Class A
ANTM / Anthem Inc
WYNN / Wynn Resorts, Limited
CLCD / CoLucid Pharmaceuticals, Inc.
PVH / PVH Corp.
IVZ / Invesco Ltd.
TDOC / Teladoc Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITT / ITT Inc.
SBGI / Sinclair, Inc.
US31680Q1040 / 58.com Inc.
CAG / Conagra Brands, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
ACHC / Acadia Healthcare Company, Inc.
US5535731062 / MSG Networks Inc
REGN / Regeneron Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
CVE / Cenovus Energy Inc.
SAGE / Sage Therapeutics, Inc.
BYD / Boyd Gaming Corporation
PRXL / PAREXEL International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
DFT / Dupont Fabros Technology, Inc.
SYNH / Syneos Health Inc - Class A
CB / Chubb Limited
OIS / Oil States International, Inc.
KAR / OPENLANE, Inc.
ZEN / Zendesk Inc
CP / Canadian Pacific Kansas City Limited
US74733V1008 / QEP Resources, Inc.
ITCI / Intra-Cellular Therapies, Inc.
GPI / Group 1 Automotive, Inc.
FLDM / Standard BioTools Inc
NEWR / New Relic Inc
JCP / J.C. Penney Co., Inc.
BEAV / B/E Aerospace, Inc.
CAKE / The Cheesecake Factory Incorporated
JLL / Jones Lang LaSalle Incorporated
SU / Suncor Energy Inc.
CONE / CyrusOne Inc
OC / Owens Corning
PHM / PulteGroup, Inc.
DISH / DISH Network Corporation
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.
TGNA / TEGNA Inc.
CAR / Avis Budget Group, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc. Put
AXP / American Express Company
CLVS / Clovis Oncology Inc Put
OSK / Oshkosh Corporation
FMI / Foundation Medicine, Inc.
HBAN / Huntington Bancshares Incorporated
PF / Pinnacle Foods, Inc.
HZNP / Horizon Therapeutics Plc
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
ACOR / Acorda Therapeutics, Inc.
UNIT / Unity Group LLC
UNIT / Unity Group LLC 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.
ZNGA / Zynga Inc - Class A
CIEIQ / Cobalt Intl Energy Inc
SBAC / SBA Communications Corporation
FOX / Fox Corporation
RTX / RTX Corporation
HTZZ / Hertz Global Holdings Inc. (New)
TWX / Warner Media LLC
INCY / Incyte Corporation
USFD / US Foods Holding Corp.
SHPG / Shire Plc.
V / Visa Inc. Call
SYF / Synchrony Financial
ZAYO / Zayo Group Holdings, Inc.
GOOGL / Alphabet Inc.
AABA / Altaba Inc Call
PGR / The Progressive Corporation
TWX / Warner Media LLC Call
HSIC / Henry Schein, Inc.
TSS / Total System Services, Inc.
DOV / Dover Corporation
04685W103 / athenahealth, Inc. Call
MTD / Mettler-Toledo International Inc.
A / Agilent Technologies, Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
ANDV / Andeavor Corp.
TTWO / Take-Two Interactive Software, Inc.
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
DG / Dollar General Corporation
RRR / Red Rock Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
LULU / lululemon athletica inc. Call
STZ / Constellation Brands, Inc. Call
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
WLK / Westlake Corporation
LUV / Southwest Airlines Co.
MBLY / Mobileye Global Inc. Put
LUV / Southwest Airlines Co. Call
ALB / Albemarle Corporation
SBH / Sally Beauty Holdings, Inc.
918194101 / VCA Inc.
BIO / Bio-Rad Laboratories, Inc.
US98212B1035 / WPX Energy, Inc.
MRK / Merck & Co., Inc.
HRC / Hill-Rom Holdings Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
FLT / Corpay, Inc.
M / Macy's, Inc. Call
EBAY / eBay Inc. Put
SWN / Southwestern Energy Company
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited Call
NCLH / Norwegian Cruise Line Holdings Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ARRS / ARRIS International plc
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
ABT / Abbott Laboratories
MDCO / Medicines Company
LBTYK / Liberty Global Ltd.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
THC / Tenet Healthcare Corporation
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.
TAP / Molson Coors Beverage Company Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
451731103 / Ignyta, Inc.
DPZ / Domino's Pizza, Inc.
CSX / CSX Corporation
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Put
ALPN / Alpine Immune Sciences, Inc.
NLOK / NortonLifeLock Inc
PWR / Quanta Services, Inc.
HD / The Home Depot, Inc.
FTR / Frontier Communications Corp.
TRIL / Trillium Therapeutics Inc
ALLY / Ally Financial Inc.
20653P409 / Concordia International Corp.
EXAS / Exact Sciences Corporation
HES / Hess Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
FDX / FedEx Corporation Call
CSRA / CSRA Inc.
TJX / The TJX Companies, Inc.
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
MNKKQ / Mallinckrodt Plc
AXTA / Axalta Coating Systems Ltd.
META / Meta Platforms, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
98235T107 / Wright Medical Group N.V.
MDLZ / Mondelez International, Inc. Call
ECA / EnCana Corp.
SBNY / Signature Bank
VIAB / Viacom, Inc.
LOW / Lowe's Companies, Inc.
TU / TELUS Corporation
WRK / WestRock Company
SPB / Spectrum Brands Holdings, Inc.
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
BNFT / Benefitfocus Inc
SHOP / Shopify 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.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
CAH / Cardinal Health, Inc.
/ AAC Holdings, Inc.
IPXL / Impax Laboratories, Inc.
WBMD / WebMD Health Corp.
CBRE / CBRE Group, Inc.
DBRG / DigitalBridge 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
MHK / Mohawk Industries, Inc.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
RH / RH Call
IT / Gartner, Inc.
AVGO / Broadcom 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.
BMRN / BioMarin Pharmaceutical Inc. Call
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation Call
COG / Cabot Oil & Gas Corp.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc 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.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc. Call
VLO / Valero Energy 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
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
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
SABR / Sabre Corporation
SIX / Six Flags Entertainment Corporation
ICLR / ICON Public Limited Company
PHH / Park Ha Biological Technology Co., Ltd.
LBTYA / Liberty Global 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
HRI / Herc Holdings Inc.
LAD / Lithia Motors, Inc.
QSR / Restaurant Brands International Inc.
PFPT / Proofpoint Inc
AKAM / Akamai Technologies, 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.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
WU / The Western Union Company
CERN / Cerner Corp. Put
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
AMCX / AMC Networks Inc.
NVAX / Novavax, Inc. Put
TSLA / Tesla, Inc. Call
/ Wyndham Destinations, Inc.
LGF.A / Lions Gate Entertainment Corp.
W / Wayfair Inc.
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
ARMK / Aramark
BLUE / bluebird bio, Inc.
GRPN / Groupon, Inc.
TVTX / Travere Therapeutics, Inc.
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.