Market Value5,383,736,000
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)
CRVS / Corvus Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
GPS / The Gap, Inc.
GPS / The Gap, Inc. Call
CNSL / Consolidated Communications Holdings, Inc.
PLCE / The Children's Place, Inc.
SPGI / S&P Global Inc. Call
ALKS / Alkermes plc
NTUS / Natus Medical Inc
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UIS / Unisys Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MMC / Marsh & McLennan Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Put
MCD / McDonald's Corporation
ISEE / IVERIC bio Inc Put
WFC / Wells Fargo & Company Put
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Put
MNST / Monster Beverage Corporation
SNDX / Syndax Pharmaceuticals, Inc.
CERN / Cerner Corp.
CZR / Caesars Entertainment, Inc. Call
AGEN / Agenus Inc.
DLTR / Dollar Tree, Inc. Call
TSRO / TESARO, Inc.
TSRO / TESARO, Inc. Call
DIN / Dine Brands Global, Inc.
HUBS / HubSpot, Inc.
GWP / GW Pharmaceuticals plc
FNF / Fidelity National Financial, Inc.
SPNC / Spectranetics Corp. (The)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
US5535731062 / MSG Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
NVRO / Nevro Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MDSO / Medidata Solutions, Inc. Call
PCRX / Pacira BioSciences, Inc.
BHI / Baker Hughes Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GKOS / Glaukos Corporation
MOH / Molina Healthcare, Inc.
OMI / Owens & Minor, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
FET / Forum Energy Technologies, Inc.
ARAY / Accuray Incorporated
FRGI / Fiesta Restaurant Group Inc
HOLX / Hologic, Inc.
SC / Santander Consumer USA Holdings Inc
US40416M1053 / Hd Supply Inc.
MGA / Magna International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BYD / Boyd Gaming Corporation
CHRS / Coherus Oncology, Inc.
ARQL / ArQule, Inc.
US75606N1090 / RealPage Inc
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
SAGE / Sage Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
NAVG / Navigators Group, Inc. (The)
DATA / Tableau Software, Inc.
VR / Global X Funds - Global X Metaverse ETF
19041P105 / CBS Corp.
DFT / Dupont Fabros Technology, Inc.
TAP / Molson Coors Beverage Company Put
GPN / Global Payments Inc.
ZEN / Zendesk Inc
KAR / OPENLANE, Inc.
NCR / NCR Corp.
NKTR / Nektar Therapeutics
CP / Canadian Pacific Kansas City Limited
DISH / DISH Network Corporation
ALPN / Alpine Immune Sciences, Inc.
ITCI / Intra-Cellular Therapies, Inc.
US74733V1008 / QEP Resources, Inc.
CNK / Cinemark Holdings, Inc.
FLDM / Standard BioTools Inc
BECN / Beacon Roofing Supply, Inc.
US7587501039 / Regal-Beloit Corp.
FDC / First Data Corporation
US0325111070 / Anadarko Petroleum Corp.
UNIT / Unity Group LLC
BK / The Bank of New York Mellon Corporation
MDRX / Veradigm Inc.
ALV / Autoliv, Inc.
91911K102 / Bausch Health Companies
THC / Tenet Healthcare Corporation
CONE / CyrusOne Inc
HAL / Halliburton Company
GNC / GNC Holdings, Inc.
SU / Suncor Energy Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ECA / EnCana Corp.
US92220P1057 / Varian Medical Systems, Inc.
US5249011058 / Legg Mason, Inc.
SAVE / Spirit Airlines, Inc.
NOV / NOV Inc.
DXCM / DexCom, Inc.
IP / International Paper Company
ZNGA / Zynga Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
GOGO / Gogo Inc.
MLM / Martin Marietta Materials, Inc.
74005P104 / Praxair, Inc.
TSLA / Tesla, Inc. Put
EXPR / Express, Inc.
MTZ / MasTec, Inc.
DIS / The Walt Disney Company Put
TXT / Textron Inc.
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
DERM / Journey Medical Corporation
SCAI / Surgical Care Affiliates, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WCG / Wellcare Health Plans, Inc.
AKRX / Akorn, Inc.
LBRDA / Liberty Broadband Corporation
FTNT / Fortinet, Inc.
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
BWLD / Buffalo Wild Wings, Inc.
ALLE / Allegion plc
LVS / Las Vegas Sands Corp.
ACGL / Arch Capital Group Ltd.
LLY / Eli Lilly and Company
CCEP / Coca-Cola Europacific Partners PLC
STZ / Constellation Brands, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
VEEV / Veeva Systems Inc.
ATH / Athene Holding Ltd - Class A
PRGO / Perrigo Company plc Call
IPG / The Interpublic Group of Companies, Inc. Call
SM / SM Energy Company
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
RDUS / Radius Recycling, Inc.
US6550441058 / Noble Energy, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NXPI / NXP Semiconductors N.V.
LSI / Life Storage Inc - Registered Shares Put
QRTEA / Qurate Retail Inc - Series A
NBR / Nabors Industries Ltd.
RIG / Transocean Ltd.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
HUM / Humana Inc. Call
HUM / Humana Inc.
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
BLUE / bluebird bio, Inc.
SRCL / Stericycle, Inc. Call
OSK / Oshkosh Corporation
SHOO / Steven Madden, Ltd.
CLVS / Clovis Oncology Inc Put
IWM / iShares Trust - iShares Russell 2000 ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
MTCH / Match Group, Inc.
HBAN / Huntington Bancshares Incorporated
MDCO / Medicines Company Call
FMI / Foundation Medicine, Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITT / ITT Inc.
WEX / WEX Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
OIS / Oil States International, Inc.
ONTY / Oncothyreon, Inc.
83416T100 / SolarCity Corp Put
MHK / Mohawk Industries, Inc.
GPI / Group 1 Automotive, Inc.
WU / The Western Union Company
SUM / Summit Materials, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
NEWR / New Relic Inc
KSU / Kansas City Southern
BEAV / B/E Aerospace, Inc.
KMT / Kennametal Inc.
SPY / SPDR S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
AVNS / Avanos Medical, Inc.
JLL / Jones Lang LaSalle Incorporated
DNOW / DNOW Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation Call
INTC / Intel Corporation
FDS / FactSet Research Systems Inc. Put
GG / Goldcorp, Inc. Call
NWL / Newell Brands Inc.
WNR / Western Refining, Inc.
MET / MetLife, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SQ / Block, Inc.
ABC / Amerisource Bergen Corp.
CAKE / The Cheesecake Factory Incorporated
MELI / MercadoLibre, Inc.
SPWR / Complete Solaria, Inc. Call
SPLK / Splunk Inc.
ALJ / Alon USA Energy, Inc.
WRK / WestRock Company
RHT / Red Hat, Inc.
DRI / Darden Restaurants, Inc.
FLS / Flowserve Corporation
TGNA / TEGNA Inc.
SCHW / The Charles Schwab Corporation Call
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
CAR / Avis Budget Group, Inc.
ACOR / Acorda Therapeutics, Inc.
ALLY / Ally Financial Inc.
DG / Dollar General Corporation
DHI / D.R. Horton, Inc.
USFD / US Foods Holding Corp.
LAMR / Lamar Advertising Company Put
DHR / Danaher Corporation
CLCD / CoLucid Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
BKNG / Booking Holdings Inc. Call
BDX / Becton, Dickinson and Company
SHPG / Shire Plc.
V / Visa Inc.
SYF / Synchrony Financial
US69354M1080 / PRA Health Sciences Inc
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AABA / Altaba Inc Call
INCY / Incyte Corporation
IT / Gartner, Inc.
DVA / DaVita Inc.
TSS / Total System Services, Inc.
PYPL / PayPal Holdings, Inc.
MTG / MGIC Investment Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
/ Array BioPharma, Inc. Call
SHW / The Sherwin-Williams Company
WBC / Wabco Holdings, Inc.
SBGI / Sinclair, Inc.
ANDV / Andeavor Corp.
VIAB / Viacom, Inc.
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
KLXI / KLX Inc.
CNQ / Canadian Natural Resources Limited
DOV / Dover Corporation
LULU / lululemon athletica inc.
OMAM / OM Asset Management Plc
LULU / lululemon athletica inc. Call
ST / Sensata Technologies Holding plc
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CRL / Charles River Laboratories International, Inc.
KND / Kindred Healthcare, Inc.
ABBV / AbbVie Inc.
MSM / MSC Industrial Direct Co., Inc.
H01531104 / Allied World Assurance Company Holding AG
SHOP / Shopify Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
US87403A1079 / Tailored Brands, Inc. Put
QSR / Restaurant Brands International Inc.
918194101 / VCA Inc.
BIO / Bio-Rad Laboratories, Inc.
WFT / Weatherford International plc
US98212B1035 / WPX Energy, Inc.
FMSA / Fairmount Santrol Holdings Inc.
WYNN / Wynn Resorts, Limited
KS / KapStone Paper & Packaging Corp.
ALK / Alaska Air Group, Inc.
NWSA / News Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
CYNO / Cynosure, Inc.
FLT / Corpay, Inc.
M / Macy's, Inc. Call
TEX / Terex Corporation
M / Macy's, Inc.
98235T107 / Wright Medical Group N.V.
SWN / Southwestern Energy Company
RSPP / RSP Permian, Inc.
ABT / Abbott Laboratories Call
MNKKQ / Mallinckrodt Plc
ADSK / Autodesk, Inc.
YELP / Yelp Inc.
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
WYNN / Wynn Resorts, Limited Call
US7625941098 / Rice Energy Inc.
SEM / Select Medical Holdings Corporation
CSLT / Castlight Health Inc - Class B
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GTN / Gray Media, Inc.
ARRS / ARRIS International plc
SUPN / Supernus Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
GRA / W.R. Grace & Co.
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
BRKR / Bruker Corporation
ABT / Abbott Laboratories
MDCO / Medicines Company
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
EQT / EQT Corporation
UAL / United Airlines Holdings, Inc.
T / AT&T Inc. Put
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
OC / Owens Corning
RRGB / Red Robin Gourmet Burgers, Inc.
VC / Visteon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
TAP / Molson Coors Beverage Company
SNI / Scripps Networks Interactive, Inc.
TIMP3 / TIM Participacoes SA
STGW / Stagwell Inc.
AAPL / Apple Inc.
PBYI / Puma Biotechnology, Inc.
HON / Honeywell International Inc.
NBIX / Neurocrine Biosciences, Inc.
CSII / Cardiovascular Systems Inc.
NLOK / NortonLifeLock Inc
CSX / CSX Corporation
WTW / Willis Towers Watson Public Limited Company
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
PWR / Quanta Services, Inc.
EXAS / Exact Sciences Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WDC / Western Digital Corporation
ALB / Albemarle Corporation
451731103 / Ignyta, Inc.
/ FRANCESCAS HLDGS CORP
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CSRA / CSRA Inc.
RH / RH Call
KLAC / KLA Corporation
AET / Aetna, Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc.
EBAY / eBay Inc. Put
WDAY / Workday, Inc.
LVS / Las Vegas Sands Corp. Call
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
CNI / Canadian National Railway Company
JCP / J.C. Penney Co., Inc.
PANW / Palo Alto Networks, Inc.
SBNY / Signature Bank
SBH / Sally Beauty Holdings, Inc.
PD / PagerDuty, Inc.
LOW / Lowe's Companies, Inc.
/ Weight Watchers International, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GMED / Globus Medical, Inc.
MRVL / Marvell Technology, Inc.
NXTM / NxStage Medical, Inc.
TVTY / Tivity Health Inc
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc
LUMN / Lumen Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MAN / ManpowerGroup Inc.
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
MCK / McKesson Corporation
AME / AMETEK, Inc.
SIMA / SIM Acquisition Corp. I
PNRA / Panera Bread Co.
758766109 / Regal Entertainment Group
BC / Brunswick Corporation
BAC / Bank of America Corporation
WEN / The Wendy's Company
TDOC / Teladoc Health, Inc.
ZAYO / Zayo Group Holdings, Inc.
MBLY / Mobileye Global Inc.
04685W103 / athenahealth, Inc. Call
/ Array BioPharma, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EXPR / Express, Inc. Call
GCP / GCP Applied Technologies Inc
/ Immunomedics, Inc.
LC / LendingClub Corporation
SYY / Sysco Corporation
TXMD / TherapeuticsMD, Inc.
ACHC / Acadia Healthcare Company, Inc.
SYNH / Syneos Health Inc - Class A
NXST / Nexstar Media Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SCMP / Sucampo Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Put
LBTYK / Liberty Global Ltd.
PF / Pinnacle Foods, Inc.
FIS / Fidelity National Information Services, Inc.
MGNX / MacroGenics, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PRXL / PAREXEL International Corp.
AABA / Altaba Inc
AEO / American Eagle Outfitters, Inc.
FOX / Fox Corporation
US30224P2002 / Extended Stay America Inc
ICPT / Intercept Pharmaceuticals Inc
VNDA / Vanda Pharmaceuticals Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HZNP / Horizon Therapeutics Plc
GWR / Genesee & Wyoming, Inc.
CAVM / MontaVista Software, LLC
FN / Fabrinet
US8742242071 / Talend S.A.
WIX / Wix.com Ltd.
CVE / Cenovus Energy Inc.
WBMD / WebMD Health Corp. Put
IRWD / Ironwood Pharmaceuticals, Inc.
/ FRANCESCAS HLDGS CORP
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
AMGN / Amgen Inc.
IPXL / Impax Laboratories, Inc.
HAE / Haemonetics Corporation
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
DBRG / DigitalBridge Group, Inc.
RES / RPC, Inc.
/ FRANCESCAS HLDGS CORP
GOOG / Alphabet Inc.
018490100 / Allergan plc
SBAC / SBA Communications Corporation
BNFT / Benefitfocus Inc
SCI / Service Corporation International
04685W103 / athenahealth, Inc.
WBMD / WebMD Health Corp.
TWX / Warner Media LLC
LGF.B / Lions Gate Entertainment Corp.
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation Call
HES / Hess Corporation
WELL / Welltower Inc.
LLL / JX Luxventure Limited
HLT / Hilton Worldwide Holdings Inc.
MAT / Mattel, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
CCK / Crown Holdings, Inc.
POST / Post Holdings, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
ANTM / Anthem Inc
MRK / Merck & Co., Inc.
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc. Call
BGCP / BGC Partners Inc - Class A
KERX / Keryx Biopharmaceuticals, Inc.
COG / Cabot Oil & Gas Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc. Call
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
AMCX / AMC Networks Inc.
ENDP / Endo International plc
TTWO / Take-Two Interactive Software, Inc.
PTC / PTC Inc.
BSX / Boston Scientific Corporation
BLL / Ball Corp.
BKNG / Booking Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
TRU / TransUnion
CASY / Casey's General Stores, Inc.
KEY / KeyCorp
MGM / MGM Resorts International Call
JAZZ / Jazz Pharmaceuticals plc
PVH / PVH Corp.
DIS / The Walt Disney Company Call
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
SABR / Sabre Corporation
HSIC / Henry Schein, Inc.
P / Pandora Media, Inc.
SIX / Six Flags Entertainment Corporation
ICLR / ICON Public Limited Company
LBTYA / Liberty Global Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
LPNT / LifePoint Health, Inc.
LHCG / LHC Group Inc
NTRA / Natera, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc. Put
WLK / Westlake Corporation
LAD / Lithia Motors, Inc.
PFPT / Proofpoint Inc
CSC / Computer Sciences Corp.
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
THRM / Gentherm Incorporated
MGM / MGM Resorts International
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
ESRX / Express Scripts Holding Co.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc. Call
RRR / Red Rock Resorts, Inc.
CRI / Carter's, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
HRI / Herc Holdings Inc.
CSOD / Cornerstone OnDemand Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
PCAR / PACCAR Inc
TENX / Tenax Therapeutics, Inc.
GRPN / Groupon, Inc.
MAS / Masco Corporation
/ Wyndham Destinations, Inc.
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
W / Wayfair Inc.
/ Wyndham Destinations, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp. Put
GM / General Motors Company
FTV / Fortive Corporation
ARGO / Argo Group International Holdings, Inc.
MPC / Marathon Petroleum Corporation
TRIL / Trillium Therapeutics Inc
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
ARMK / Aramark
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Call
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VFC / V.F. Corporation Put
AXP / American Express Company
HTZZ / Hertz Global Holdings Inc. (New)
JBLU / JetBlue Airways Corporation Call
KHC / The Kraft Heinz Company
COLL / Collegium Pharmaceutical, Inc.
UNM / Unum Group
SLCA / U.S. Silica Holdings, Inc.
AFG / American Financial Group, Inc.
TVTX / Travere Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
MCO / Moody's Corporation Call
EHC / Encompass Health Corporation
CARA / Cara Therapeutics, Inc.
CYH / Community Health Systems, Inc.
TRMB / Trimble Inc.
LGND / Ligand Pharmaceuticals Incorporated
CZR / Caesars Entertainment, Inc.
PTCT / PTC Therapeutics, Inc.
FLEX / Flex Ltd.
WAT / Waters Corporation
HALO / Halozyme Therapeutics, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
DVAX / Dynavax Technologies Corporation
TBPH / Theravance Biopharma, Inc.
DIS / The Walt Disney Company
STE / STERIS plc
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RHP / Ryman Hospitality Properties, Inc.
ISEE / IVERIC bio Inc Call
RAD / Rite Aid Corp. Put
AGRX / Agile Therapeutics, Inc.
MCO / Moody's Corporation
FAST / Fastenal Company
BURL / Burlington Stores, Inc.