Market Value2,060,981,000
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.

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)
PANW / Palo Alto Networks, Inc.
OPK / OPKO Health, Inc.
RGNX / REGENXBIO Inc.
CCL / Carnival Corporation & plc Put
FE / FirstEnergy Corp.
RPM / RPM International Inc.
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp. Call
SWBI / Smith & Wesson Brands, Inc.
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
WBMD / WebMD Health Corp.
TUEM / Tuesday Morning Corp. - New Put
FLDM / Standard BioTools Inc
EXEL / Exelixis, Inc. Call
XOG / Extraction Oil & Gas Inc - New
AEE / Ameren Corporation
BECN / Beacon Roofing Supply, Inc.
US20605P1012 / Concho Resources, Inc.
LEA / Lear Corporation
DSX / Diana Shipping Inc. Call
US0549371070 / BB&T Corp.
TNK / Teekay Tankers Ltd.
TNK / Teekay Tankers Ltd. Call
AVXS / AveXis, Inc.
233153204 / DCT Industrial Trust, Inc.
/ Gulfport Energy Corp.
IMDZ / Immune Design Corp.
INAP / Internap Corporation
KATE / Kate Spade & Company Call
LE / Lands' End, Inc. Put
/ Achaogen Inc
ZOES / Zoe's Kitchen, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc. Put
ETSY / Etsy, Inc.
US40449J1034 / The Habit Restaurants, Inc. Call
BHR / Braemar Hotels & Resorts Inc.
SRCI / SRC Energy Inc
US5249011058 / Legg Mason, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P. Put
LPG / Dorian LPG Ltd. Call
VSI / Vitamin Shoppe, Inc. Put
PSG / Performance Sports Group Ltd. Call
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
WCC / WESCO International, Inc.
CMRE / Costamare Inc. Put
FR / First Industrial Realty Trust, Inc.
CMS / CMS Energy Corporation
ABMD / Abiomed Inc.
SHAK / Shake Shack Inc.
GXP / Great Plains Energy, Inc.
LUV / Southwest Airlines Co.
MHK / Mohawk Industries, Inc.
INSY / Insys Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
SHPG / Shire Plc.
ULTI / Ultimate Software Group, Inc. (The)
KERX / Keryx Biopharmaceuticals, Inc.
US88104R2094 / TerraForm Power Inc. Call
H01531104 / Allied World Assurance Company Holding AG
PKY / Parkway Properties, Inc.
XLRN / Acceleron Pharma Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
67424L100 / Obalon Therapeutics Inc
RSPP / RSP Permian, Inc.
DCP / DCP Midstream LP - Unit
CPN / Calpine Corp.
ENTA / Enanta Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PEGI / Pattern Energy Group Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
US3723091043 / GenMark Diagnostics, Inc
ASC / Ardmore Shipping Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
NVGS / Navigator Holdings Ltd. Call
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
MCD / McDonald's Corporation
PPC / Pilgrim's Pride Corporation
TROV / TrovaGene, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVLT / Commvault Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc. Call
LUMN / Lumen Technologies, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc. Put
ES / Eversource Energy
META / Meta Platforms, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
CVLG / Covenant Logistics Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
PCRX / Pacira BioSciences, Inc.
DRE / Duke Realty Corporation - Preferred Security
CHTR / Charter Communications, Inc.
RMD / ResMed Inc. Put
SHOO / Steven Madden, Ltd.
ZAYO / Zayo Group Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
INXN / InterXion Holding N.V.
MPW / Medical Properties Trust, Inc.
DYN / Dyne Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICPT / Intercept Pharmaceuticals Inc
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
BMY / Bristol-Myers Squibb Company
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MBLY / Mobileye Global Inc. Call
DISH / DISH Network Corporation
RPAI / Retail Properties of America Inc - Class A
DTE / DTE Energy Company
GCP / GCP Applied Technologies Inc
MTDR / Matador Resources Company
COO / The Cooper Companies, Inc.
XENE / Xenon Pharmaceuticals Inc.
ENH / Endurance Specialty Holdings, Ltd.
P / Pandora Media, Inc.
EQY / Equity One, Inc.
LPI / Laredo Petroleum Inc.
XRX / Xerox Holdings Corporation
98235T107 / Wright Medical Group N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
MLNT / Melinta Therapeutics, Inc. Call
ZNGA / Zynga Inc - Class A
HDSN / Hudson Technologies, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
ZLTQ / ZELTIQ Aesthetics, Inc. Put
AMT / American Tower Corporation
ZOES / Zoe's Kitchen, Inc. Call
CHS / Chico's FAS, Inc. Put
IAC / IAC Inc.
MJN / Mead Johnson Nutrition Co. Put
WPZ / Access Midstream Partners, L.P
INFN / Infinera Corporation
EEP / Enbridge Energy Partners, L.P.
TSS / Total System Services, Inc.
US29266S3040 / Endologix, Inc.
US74733V1008 / QEP Resources, Inc.
ANF / Abercrombie & Fitch Co.
US1011191053 / Boston Private Financial Hldg Inc
IRWD / Ironwood Pharmaceuticals, Inc.
NXTM / NxStage Medical, Inc.
WR / Westar Energy, Inc.
ELLI / Ellie Mae, Inc.
US40425J1016 / HMS Holdings Corp.
MZOR / Mazor Robotics Ltd.
WNRL / Western Refining Logistics, LP
MACK / Merrimack Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
EFX / Equifax Inc.
KATE / Kate Spade & Company
ROKA / Roka Bioscience, Inc.
GIMO / Gigamon Inc.
PII / Polaris Inc. Put
TWX / Warner Media LLC
SPNC / Spectranetics Corp. (The)
DSX / Diana Shipping Inc. Put
HAIN / The Hain Celestial Group, Inc. Call
DLTH / Duluth Holdings Inc.
OSIS / OSI Systems, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLI / Mack-Cali Realty Corp.
VSTO / Vista Outdoor Inc.
MDC / M.D.C. Holdings, Inc. Put
VELOCITYSHARES 3X INVERSE NA / (22542D530)
US33830X1046 / Five Prime Therapeutics Inc
WLH / Lyon William Homes
/ Immunomedics, Inc.
ANDX / Tesoro Logistics LP
HCHC / HC2 Holdings Inc
CERS / Cerus Corporation
KTWO / K2M Group Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
KMX / CarMax, Inc.
N / NetSuite, Inc.
US04650Y1001 / At Home Group Inc
PBPB / Potbelly Corporation Call
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PSG / Performance Sports Group Ltd.
BLCM / Bellicum Pharmaceuticals, Inc.
OA / Orbital ATK, Inc.
CUDA / Barracuda Networks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MBLY / Mobileye Global Inc.
EQC / Equity Commonwealth
PETX / Aratana Therapeutics, Inc.
US88104R2094 / TerraForm Power Inc.
SXL / Sunoco Logistics Partners L.P.
TTOO / T2 Biosystems, Inc.
SXL / Sunoco Logistics Partners L.P. Call
FDC / First Data Corporation Put
YELP / Yelp Inc.
SIMA / SIM Acquisition Corp. I Put
OCRX / Ocera Therapeutics, Inc.
OTEX / Open Text Corporation
OEC / Orion S.A.
MCHX / Marchex, Inc.
US7625941098 / Rice Energy Inc.
US40449J1034 / The Habit Restaurants, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KLXI / KLX Inc.
DMTX / Dimension Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMT / Kennametal Inc.
/ Delphi Technologies PLC
ENBL / Enable Midstream Partners LP - Unit
GWR / Genesee & Wyoming, Inc.
VA / Virgin America Inc. Put
FINL / Finish Line, Inc. (THE) Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Put
PRTK / Paratek Pharmaceuticals Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
UDR / UDR, Inc.
CSOD / Cornerstone OnDemand Inc
TTWO / Take-Two Interactive Software, Inc.
US40416M1053 / Hd Supply Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ALIM / Alimera Sciences, Inc.
PVH / PVH Corp.
BG / Bunge Global SA Call
BG / Bunge Global SA
KNX / Knight-Swift Transportation Holdings Inc.
EPR / EPR Properties
MMC / Marsh & McLennan Companies, Inc.
BC / Brunswick Corporation
AAP / Advance Auto Parts, Inc. Call
NEE / NextEra Energy, Inc.
AAP / Advance Auto Parts, Inc. Put
AAP / Advance Auto Parts, Inc.
TWTR / Twitter Inc
NRG / NRG Energy, Inc.
CRIS / Curis, Inc.
SITE / SiteOne Landscape Supply, Inc.
KORS / Michael Kors Holdings Ltd.
ADXS / Ayala Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
AAPL / Apple Inc.
NSTG / NanoString Technologies, Inc.
DOW / Dow Inc.
HSY / The Hershey Company
EQIX / Equinix, Inc.
WTW / Willis Towers Watson Public Limited Company
CIT / CIT Group Inc
EXC / Exelon Corporation
FCPT / Four Corners Property Trust, Inc.
GTN / Gray Media, Inc.
LPT / Liberty Property Trust
SLG / SL Green Realty Corp.
IMAX / IMAX Corporation
HII / Huntington Ingalls Industries, Inc. Call
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
KRA / Kraton Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
TRTN / Triton International Limited
JACK / Jack in the Box Inc.
GERN / Geron Corporation
VVV / Valvoline Inc.
CSII / Cardiovascular Systems Inc.
TUP / Tupperware Brands Corporation Put
MAS / Masco Corporation Put
STAA / STAAR Surgical Company
JACK / Jack in the Box Inc. Put
IMPV / Imperva, Inc.
RHT / Red Hat, Inc.
UAA / Under Armour, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
CACI / CACI International Inc
MLNT / Melinta Therapeutics, Inc.
GIS / General Mills, Inc. Put
CACI / CACI International Inc Put
/ FRANCESCAS HLDGS CORP Put
EIX / Edison International
HOMB / Home Bancshares, Inc. (Conway, AR)
PNW / Pinnacle West Capital Corporation
PFPT / Proofpoint Inc
JNJ / Johnson & Johnson
BLL / Ball Corp.
BLL / Ball Corp. Call
TEN / Tsakos Energy Navigation Limited
AIV / Apartment Investment and Management Company
MODG / Topgolf Callaway Brands Corp.
JBLU / JetBlue Airways Corporation
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOLX / Hologic, Inc. Call
NFX / Newfield Exploration Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BERY / Berry Global Group, Inc.
MIME / Mimecast Ltd
WSM / Williams-Sonoma, Inc. Call
ONTX / Onconova Therapeutics, Inc.
IBP / Installed Building Products, Inc.
/ XL Group Ltd.
COL / Rockwell Collins, Inc.
M / Macy's, Inc.
CRM / Salesforce, Inc.
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
PNM / PNM Resources, Inc.
TGI / Triumph Group, Inc.
KR / The Kroger Co. Call
BDN / Brandywine Realty Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
QURE / uniQure N.V.
HIG / The Hartford Insurance Group, Inc.
PGR / The Progressive Corporation
AAL / American Airlines Group Inc.
CHD / Church & Dwight Co., Inc. Call
EXR / Extra Space Storage Inc.
TJX / The TJX Companies, Inc.
CONE / CyrusOne Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
DHI / D.R. Horton, Inc.
SYRS / Syros Pharmaceuticals, Inc.
MGM / MGM Resorts International
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CRM / Salesforce, Inc. Put
CLX / The Clorox Company
XEC / Cimarex Energy Co.
CLR / Continental Resources Inc (OKLA)
RL / Ralph Lauren Corporation
BSX / Boston Scientific Corporation
DIN / Dine Brands Global, Inc.
KBH / KB Home Put
GD / General Dynamics Corporation
/ Array BioPharma, Inc.
ABMD / Abiomed Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
ATO / Atmos Energy Corporation
CSTM / Constellium SE
CAT / Caterpillar Inc.
KSU / Kansas City Southern
SYF / Synchrony Financial
HOV / Hovnanian Enterprises, Inc. Put
CNI / Canadian National Railway Company
FRT / Federal Realty Investment Trust
KEY / KeyCorp
AERI / Aerie Pharmaceuticals Inc
BAH / Booz Allen Hamilton Holding Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GPK / Graphic Packaging Holding Company
WEC / WEC Energy Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
OGE / OGE Energy Corp.
THC / Tenet Healthcare Corporation Put
NEP / XPLR Infrastructure, LP - Limited Partnership
ATH / Athene Holding Ltd - Class A
ACAD / ACADIA Pharmaceuticals Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
CFX / Colfax Corp
MRK / Merck & Co., Inc.
YELL / Yellow Corporation
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc. Call
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
VNO / Vornado Realty Trust
PCG / PG&E Corporation
DOV / Dover Corporation
HCC / Warrior Met Coal, Inc.
PZZA / Papa John's International, Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
QSR / Restaurant Brands International Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc. Put
MA / Mastercard Incorporated
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
RIGL / Rigel Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
COTY / Coty Inc. Call
PG / The Procter & Gamble Company
CREE / Cree, Inc.
AIG / American International Group, Inc.
TDG / TransDigm Group Incorporated Call
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
URI / United Rentals, Inc.
CARA / Cara Therapeutics, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ALGT / Allegiant Travel Company
TSRO / TESARO, Inc.
SGMO / Sangamo Therapeutics, Inc.
SRE / Sempra
BIIB / Biogen Inc.
ATRC / AtriCure, Inc.
NVRO / Nevro Corp.
ADMA / ADMA Biologics, Inc.
BJRI / BJ's Restaurants, Inc.
GIS / General Mills, Inc. Call
LEN / Lennar Corporation Put
ABT / Abbott Laboratories
GDDY / GoDaddy Inc.
X / United States Steel Corporation
TPR / Tapestry, Inc.
BLDR / Builders FirstSource, Inc.
ALKS / Alkermes plc
FTNT / Fortinet, Inc.
CP / Canadian Pacific Railway Ltd
BJRI / BJ's Restaurants, Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc.
M / Macy's, Inc. Call
WERN / Werner Enterprises, Inc.
COF / Capital One Financial Corporation
CRI / Carter's, Inc.
AER / AerCap Holdings N.V.
NBIX / Neurocrine Biosciences, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
LPX / Louisiana-Pacific Corporation
IRTC / iRhythm Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company Call
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company Call
SPY / SPDR S&P 500 ETF
SIX / Six Flags Entertainment Corporation
ELS / Equity LifeStyle Properties, Inc.
ET / Energy Transfer LP - Limited Partnership Call
OAS / Oasis Petroleum Inc. - New
MDLZ / Mondelez International, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
HPE / Hewlett Packard Enterprise Company
IDXX / IDEXX Laboratories, Inc.
ISEE / IVERIC bio Inc
AGEN / Agenus Inc.
CIEN / Ciena Corporation
GPS / Gap, Inc. Put
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TKR / The Timken Company
TEAM / Atlassian Corporation
RH / RH
CYBR / CyberArk Software Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
RRC / Range Resources Corporation
URBN / Urban Outfitters, Inc.
SKX / Skechers U.S.A., Inc. Call
EXEL / Exelixis, Inc.
DPZ / Domino's Pizza, Inc.
OMF / OneMain Holdings, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
MAS / Masco Corporation
FANG / Diamondback Energy, Inc.
INCY / Incyte Corporation
XPO / XPO, Inc.
TEX / Terex Corporation
ET / Energy Transfer LP - Limited Partnership Put
SDRL / Seadrill Limited Put
ALDX / Aldeyra Therapeutics, Inc.
KEX / Kirby Corporation
UHS / Universal Health Services, Inc.
T / AT&T Inc.
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation Put
SIX / Six Flags Entertainment Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
COMM / CommScope Holding Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EVA / Enviva Inc.
CTRA / Coterra Energy Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
CSX / CSX Corporation Put
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc. Call
MU / Micron Technology, Inc.
EURN / Euronav NV
SPLK / Splunk Inc.
KRC / Kilroy Realty Corporation
TGTX / TG Therapeutics, Inc.
PACB / Pacific Biosciences of California, Inc.
EQR / Equity Residential
ULTA / Ulta Beauty, Inc.
ALLY / Ally Financial Inc.
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation Put
KSS / Kohl's Corporation
AVB / AvalonBay Communities, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company Put
FLR / Fluor Corporation
EXAS / Exact Sciences Corporation
GS / The Goldman Sachs Group, Inc.
IRT / Independence Realty Trust, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
PZZA / Papa John's International, Inc. Call
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
LOW / Lowe's Companies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PLNT / Planet Fitness, Inc.
PENN / PENN Entertainment, Inc.
WEN / The Wendy's Company
SGEN / Seagen Inc
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
DLTR / Dollar Tree, Inc. Put
FDX / FedEx Corporation