Market Value5,069,246,000
Total Holdings373
File Date2016-08-15
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)
DIS / The Walt Disney Company Put
AAP / Advance Auto Parts, Inc.
WAT / Waters Corporation Put
EQT / EQT Corporation
CERN / Cerner Corp. Put
CZR / Caesars Entertainment, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
HP / Helmerich & Payne, Inc.
ARGO / Argo Group International Holdings, Inc.
TSRO / TESARO, Inc.
PZZA / Papa John's International, Inc. Put
TPX / Somnigroup International Inc. Put
MSGS / Madison Square Garden Sports Corp.
ITGR / Integer Holdings Corporation
AUO / AU Optronics Corp.
BA / The Boeing Company
DRII / Diamond Resorts International, Inc. Put
DFT / Dupont Fabros Technology, Inc. Call
UNIT / Unity Group LLC Call
LAMR / Lamar Advertising Company Put
ESV / Ensco plc
HQY / HealthEquity, Inc.
HST / Host Hotels & Resorts, Inc. Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAGE / Sage Therapeutics, Inc.
FWONK / Formula One Group
FWP / Forward Pharma A/S - ADR
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
RNR / RenaissanceRe Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc.
PRI / Primerica, Inc.
LPX / Louisiana-Pacific Corporation
CIEN / Ciena Corporation
CCRN / Cross Country Healthcare, Inc.
BJRI / BJ's Restaurants, Inc.
AMED / Amedisys, Inc.
STMP / Stamps.com Inc. Put
MELI / MercadoLibre, Inc. Call
ON / ON Semiconductor Corporation
JBLU / JetBlue Airways Corporation
VNTV / Vantiv, Inc.
LNKD / LinkedIn Corp.
SPLS / Staples, Inc.
BERY / Berry Global Group, Inc.
/ XL Group Ltd.
FBP / First BanCorp.
SPLS / Staples, Inc. Call
VZ / Verizon Communications Inc. Put
AR / Antero Resources Corporation
IMAX / IMAX Corporation
URBN / Urban Outfitters, Inc. Call
SPWH / Sportsman's Warehouse Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
CVC / Cablevision Systems Corp.
LITE / Lumentum Holdings Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
MTDR / Matador Resources Company
CTXS / Citrix Systems, Inc.
MWA / Mueller Water Products, Inc.
US33812L1026 / Fitbit Inc.
DOC / Healthpeak Properties, Inc.
LQ / La Quinta Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
OUT / OUTFRONT Media Inc.
CONE / CyrusOne Inc Call
VAC / Marriott Vacations Worldwide Corporation
ASGN / ASGN Incorporated Call
BMS / Bemis Co., Inc.
DBD / Diebold Nixdorf, Incorporated
WWW / Wolverine World Wide, Inc.
KATE / Kate Spade & Company
NOC / Northrop Grumman Corporation
PODD / Insulet Corporation
ESGC / Eros STX Global Corporation - Class A
ANDV / Andeavor Corp.
SPY / SPDR S&P 500 ETF Call
OCLR / Oclaro, Inc
CCEP / Coca-Cola Europacific Partners PLC
PCRX / Pacira BioSciences, Inc.
BHI / Baker Hughes Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PNRA / Panera Bread Co.
CCK / Crown Holdings, Inc.
WEN / The Wendy's Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CHRS / Coherus Oncology, Inc.
LAD / Lithia Motors, Inc.
SBGI / Sinclair, Inc.
PRXL / PAREXEL International Corp.
HCA / HCA Healthcare, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CBM / Cambrex Corp.
ONTY / Oncothyreon, Inc.
MASI / Masimo Corporation
WEX / WEX Inc.
DFT / Dupont Fabros Technology, Inc.
SUM / Summit Materials, Inc.
ZEN / Zendesk Inc
CP / Canadian Pacific Kansas City Limited
CNK / Cinemark Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
BEAV / B/E Aerospace, Inc.
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ZNGA / Zynga Inc - Class A
GOGO / Gogo Inc.
74005P104 / Praxair, Inc.
MNKKQ / Mallinckrodt Plc
HBI / Hanesbrands Inc.
LHCG / LHC Group Inc
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MAR / Marriott International, Inc. Call
CMI / Cummins Inc. Call
BAX / Baxter International Inc.
DAN / Dana Incorporated
CAA / CalAtlantic Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ABCO / Advisory Board Co. (The)
ABMD / Abiomed Inc. Call
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
NXST / Nexstar Media Group, Inc.
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
ALJ / Alon USA Energy, Inc.
US92346NAB55 / VeriFone Systems, Inc
TSLA / Tesla, Inc. Put
HAIN / The Hain Celestial Group, Inc.
FINL / Finish Line, Inc. (THE) Put
RCKT / Rocket Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
AKRX / Akorn, Inc.
CMI / Cummins Inc.
IMO / Imperial Oil Limited
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
RF / Regions Financial Corporation
COG / Cabot Oil & Gas Corp.
/ AAC Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
CIT / CIT Group Inc
DATA / Tableau Software, Inc.
ARRS / ARRIS International plc
US31680Q1040 / 58.com Inc.
MDLZ / Mondelez International, Inc. Call
PNR / Pentair plc
LKQ / LKQ Corporation
NDLS / Noodles & Company Call
QRTEA / Qurate Retail Inc - Series A
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc
NKTR / Nektar Therapeutics
US2655041000 / Dunkin' Brands Group, Inc. Put
UNIT / Unity Group LLC
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
LLY / Eli Lilly and Company
83416T100 / SolarCity Corp Put
OIS / Oil States International, Inc.
EXP / Eagle Materials Inc.
LGF.A / Lions Gate Entertainment Corp.
FDC / First Data Corporation
HW / Headwaters Inc.
ROP / Roper Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIRI / Sirius XM Holdings Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MTZ / MasTec, Inc.
RLGY / Realogy Holdings Corp
PDCE / PDC Energy Inc
AMCX / AMC Networks Inc.
AEO / American Eagle Outfitters, Inc.
PTEN / Patterson-UTI Energy, Inc.
HOLX / Hologic, Inc.
CPHD / Cepheid
ADTN / ADTRAN Holdings, Inc.
FMC / FMC Corporation
GIII / G-III Apparel Group, Ltd.
GG / Goldcorp, Inc. Call
EGN / Energen Corp.
MRO / Marathon Oil Corporation
AZO / AutoZone, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AIG / American International Group, Inc.
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
INVA / Innoviva, Inc. Call
INVA / Innoviva, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
UHS / Universal Health Services, Inc.
KSS / Kohl's Corporation
HIG / The Hartford Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
EXPR / Express, Inc.
YELP / Yelp Inc.
BURL / Burlington Stores, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
SGMO / Sangamo Therapeutics, Inc.
MCD / McDonald's Corporation Put
G5480U153 / Liberty Global plc LiLAC Class C
G5480U138 / Liberty Global plc LiLAC Class A
GWRE / Guidewire Software, Inc.
TBRA / Tobira Therapeutics, Inc.
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc. Call
CNC / Centene Corporation
HUM / Humana Inc.
HUM / Humana Inc. Call
UAA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
ANTM / Anthem Inc
ENDP / Endo International plc
SYF / Synchrony Financial Call
NBR / Nabors Industries Ltd.
DG / Dollar General Corporation
DISCA / Discovery Inc - Class A
ZION / Zions Bancorporation, National Association
TMUS / T-Mobile US, Inc.
20653P409 / Concordia International Corp.
ZG / Zillow Group, Inc. Put
GD / General Dynamics Corporation
PVH / PVH Corp.
PVH / PVH Corp. Put
HOG / Harley-Davidson, Inc. Call
HOG / Harley-Davidson, Inc.
EPC / Edgewell Personal Care Company
WSM / Williams-Sonoma, Inc.
TWTR / Twitter Inc Call
TDOC / Teladoc Health, Inc.
HUBS / HubSpot, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
LCI / Lannett Co., Inc.
ILG / Interior Logic Group Holdings Inc
LNCE / Snyders-Lance, Inc.
FWONA / Formula One Group
SPR / Spirit AeroSystems Holdings, Inc.
MATX / Matson, Inc.
PACB / Pacific Biosciences of California, Inc.
KTWO / K2M Group Holdings, Inc.
BKD / Brookdale Senior Living Inc. Call
SGNT / Sagent Pharmaceuticals, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
BKD / Brookdale Senior Living Inc.
UFS / Domtar Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
SGMS / Scientific Games Corporation Call
US7018771029 / Parsley Energy, Inc.
OI / O-I Glass, Inc.
MTH / Meritage Homes Corporation
IRMD / IRADIMED CORPORATION
SVRA / Savara Inc.
JACK / Jack in the Box Inc. Call
JCOM / J2 Global Inc. Put
SMMT / Summit Therapeutics Inc.
US33830X1046 / Five Prime Therapeutics Inc
ASGN / ASGN Incorporated
ZLTQ / ZELTIQ Aesthetics, Inc.
OTIC / Otonomy Inc
OA / Orbital ATK, Inc.
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
HPE / Hewlett Packard Enterprise Company
NVRO / Nevro Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
ACHC / Acadia Healthcare Company, Inc.
PF / Pinnacle Foods, Inc.
SPY / SPDR S&P 500 ETF Put
PBYI / Puma Biotechnology, Inc.
US40416M1053 / Hd Supply Inc.
BC / Brunswick Corporation
TRU / TransUnion
MGNX / MacroGenics, Inc.
VR / Global X Funds - Global X Metaverse ETF
SU / Suncor Energy Inc.
KAR / OPENLANE, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
US74733V1008 / QEP Resources, Inc.
ITCI / Intra-Cellular Therapies, Inc.
NEWR / New Relic Inc
SPY / SPDR S&P 500 ETF
CAKE / The Cheesecake Factory Incorporated
JLL / Jones Lang LaSalle Incorporated
CONE / CyrusOne Inc
ABC / Amerisource Bergen Corp.
ACOR / Acorda Therapeutics, Inc.
SCAI / Surgical Care Affiliates, Inc.
SBUX / Starbucks Corporation
KSU / Kansas City Southern
FNSR / Finisar Corporation
DERM / Journey Medical Corporation
DKS / DICK'S Sporting Goods, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CHS / Chico's FAS, Inc.
MGA / Magna International Inc.
NSC / Norfolk Southern Corporation
PATI / Patriot Transportation Holding, Inc.
JCP / J.C. Penney Co., Inc.
CCI / Crown Castle Inc.
LBTYA / Liberty Global Ltd. Call
PHH / Park Ha Biological Technology Co., Ltd.
V / Visa Inc.
SHPG / Shire Plc.
SYF / Synchrony Financial
US5535731062 / MSG Networks Inc
AABA / Altaba Inc
GOOGL / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AABA / Altaba Inc Call
IT / Gartner, Inc.
TSS / Total System Services, Inc.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SLB / Schlumberger Limited
A / Agilent Technologies, Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
WBC / Wabco Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
WRB / W. R. Berkley Corporation
TTWO / Take-Two Interactive Software, Inc.
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
KLXI / KLX Inc.
DOV / Dover Corporation
RRR / Red Rock Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
STZ / Constellation Brands, Inc. Call
KND / Kindred Healthcare, Inc.
SHOP / Shopify Inc.
INTU / Intuit Inc.
ALB / Albemarle Corporation
918194101 / VCA Inc.
KR / The Kroger Co.
WFT / Weatherford International plc
US98212B1035 / WPX Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
WYNN / Wynn Resorts, Limited
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
CSX / CSX Corporation
NWSA / News Corporation
CYNO / Cynosure, Inc.
FNF / Fidelity National Financial, Inc.
TXT / Textron Inc.
FLT / Corpay, Inc.
BIO / Bio-Rad Laboratories, Inc.
98235T107 / Wright Medical Group N.V.
SWN / Southwestern Energy Company
SEM / Select Medical Holdings Corporation
M / Macy's, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
GTN / Gray Media, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
ETN / Eaton Corporation plc
MDCO / Medicines Company
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
HAL / Halliburton Company
MDVN / Medivation, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
887228104 / Time Inc. Call
887228104 / Time Inc.
MBLY / Mobileye Global Inc. Put
UAL / United Airlines Holdings, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
T / AT&T Inc.
RAX / Rackspace Hosting, Inc.
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TPR / Tapestry, Inc.
SNI / Scripps Networks Interactive, Inc.
DPZ / Domino's Pizza, Inc.
LAMR / Lamar Advertising Company
SYNH / Syneos Health Inc - Class A
ALPN / Alpine Immune Sciences, Inc.
AVNS / Avanos Medical, Inc.
HD / The Home Depot, Inc.
CRL / Charles River Laboratories International, Inc.
TRIL / Trillium Therapeutics Inc
KO / The Coca-Cola Company
EXAS / Exact Sciences Corporation
MA / Mastercard Incorporated Call
DISH / DISH Network Corporation
FDX / FedEx Corporation Call
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
CSRA / CSRA Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RH / RH Call
LEN / Lennar Corporation
LYV / Live Nation Entertainment, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DPZ / Domino's Pizza, Inc. Call
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
VIAB / Viacom, Inc.
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
TU / TELUS Corporation
SPB / Spectrum Brands Holdings, Inc.
TMX / Terminix Global Holdings Inc
TVTX / Travere Therapeutics, Inc.
IR / Ingersoll Rand Inc.
WBMD / WebMD Health Corp.
EVHC / Envision Healthcare Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
BNFT / Benefitfocus Inc
TEX / Terex Corporation
LVS / Las Vegas Sands Corp. Call
EXPE / Expedia Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
ATVI / Activision Blizzard Inc
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
QLIK / Qlik Technologies Inc.
PAYX / Paychex, Inc. Put
ALLY / Ally Financial Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
RES / RPC, Inc.
JAZZ / Jazz Pharmaceuticals plc
04685W103 / athenahealth, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCI / Service Corporation International
BWLD / Buffalo Wild Wings, Inc.
TWX / Warner Media LLC
TWX / Warner Media LLC Call
EVHC / Envision Healthcare Holdings, Inc.
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
MHK / Mohawk Industries, Inc.
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
WELL / Welltower Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
EOG / EOG Resources, Inc.
LLL / JX Luxventure Limited
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
CRI / Carter's, Inc.
CRM / Salesforce, Inc.
POST / Post Holdings, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
SBH / Sally Beauty Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
006855100 / Adeptus Health Inc.
BGCP / BGC Partners Inc - Class A
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
RL / Ralph Lauren Corporation
GM / General Motors Company
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
ENDP / Endo International plc Call
BLL / Ball Corp.
JCI / Johnson Controls International plc
M / Macy's, Inc.
ADS / Bread Financial Holdings Inc
PTC / PTC Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc. Call
EBAY / eBay Inc.
AKBA / Akebia Therapeutics, Inc.
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
SIG / Signet Jewelers Limited
IVZ / Invesco Ltd.
KEY / KeyCorp
FOX / Fox Corporation
TWTR / Twitter Inc
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
SIX / Six Flags Entertainment Corporation
P / Pandora Media, Inc.
ICLR / ICON Public Limited Company
LBTYA / Liberty Global Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
NTRA / Natera, Inc.
SC / Santander Consumer USA Holdings Inc
FLO / Flowers Foods, Inc. Put
H01531104 / Allied World Assurance Company Holding AG
QSR / Restaurant Brands International Inc.
PFPT / Proofpoint Inc
WTW / Willis Towers Watson Public Limited Company
MGM / MGM Resorts International
MGM / MGM Resorts International Call
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
EVHC / Envision Healthcare Holdings, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
AJG / Arthur J. Gallagher & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc. Put
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
91911K102 / Bausch Health Companies
TSLA / Tesla, Inc. Call
CI / The Cigna Group Call
CI / The Cigna Group
W / Wayfair Inc.
MPC / Marathon Petroleum Corporation
GRPN / Groupon, Inc.
AMC / AMC Entertainment Holdings, Inc.
ARMK / Aramark
HLT / Hilton Worldwide Holdings Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
DY / Dycom Industries, Inc.
/ Wyndham Destinations, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
KHC / The Kraft Heinz Company
NVAX / Novavax, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
IFF / International Flavors & Fragrances Inc.
GILD / Gilead Sciences, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVAX / Dynavax Technologies Corporation
TENX / Tenax Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DIS / The Walt Disney Company
RAD / Rite Aid Corp. Put
DLTR / Dollar Tree, Inc.
IPG / The Interpublic Group of Companies, Inc.