Market Value1,429,090,000
Total Holdings333
File Date2016-08-12
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)
BXLT / Baxalta Incorporated
WBA / Walgreens Boots Alliance, Inc.
ARGO / Argo Group International Holdings, Inc.
CDW / CDW Corporation
MX / Magnachip Semiconductor Corporation
/ Diamond Offshore Drilling Inc
INSM / Insmed Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
US7170711045 / Pfenex Inc.
IMPV / Imperva, Inc.
AEE / Ameren Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
NFLX / Netflix, Inc.
BKD / Brookdale Senior Living Inc. Put
ICPT / Intercept Pharmaceuticals Inc Put
GMS / GMS Inc.
EGO / Eldorado Gold Corporation Call
OCLR / Oclaro, Inc
SNBR / Sleep Number Corporation
ALSN / Allison Transmission Holdings, Inc.
ITW / Illinois Tool Works Inc.
TWC / Spectrum Management Holding Company LLC
RHT / Red Hat, Inc.
PDCE / PDC Energy Inc
FUL / H.B. Fuller Company
HZNP / Horizon Therapeutics Plc
SHPG / Shire Plc. Call
PATI / Patriot Transportation Holding, Inc.
PNK / Pinnacle Entertainment, Inc. Put
ADI / Analog Devices, Inc.
CSOD / Cornerstone OnDemand Inc Call
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
MIC / Macquarie Infrastructure Holdings LLC - Units
58441K100 / Media General, Inc.
WR / Westar Energy, Inc. Put
CNC / Centene Corporation
SCYX / SCYNEXIS, Inc.
GOOG / Alphabet Inc.
BBL / BHP Group Plc - ADR
NVCN / Neovasc Inc
LITE / Lumentum Holdings Inc.
MLM / Martin Marietta Materials, Inc.
US20605P1012 / Concho Resources, Inc.
RDNT / RadNet, Inc.
US7625941098 / Rice Energy Inc.
BEN / Franklin Resources, Inc.
BETR / Better Home & Finance Holding Company
TRUP / Trupanion, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BWLD / Buffalo Wild Wings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RSPP / RSP Permian, Inc.
ULTI / Ultimate Software Group, Inc. (The)
82735Q102 / Silver Bay Realty Trust Corp.
CVLT / Commvault Systems, Inc.
LBRDK / Liberty Broadband Corporation
PRI / Primerica, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WPM / Wheaton Precious Metals Corp.
CRZO / Carrizo Oil & Gas, Inc.
TRP / TC Energy Corporation
74005P104 / Praxair, Inc.
FEYE / FireEye Inc
KANG / iKang Healthcare Group, Inc.
AFFX / Affymetrix, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GRSHU / Gores Holdings, Inc.
EQT / EQT Corporation
US00C4U1L353 / Mylan N.V.
DXCM / DexCom, Inc.
RGNX / REGENXBIO Inc.
CPE / Callon Petroleum Company
ADT / ADT Inc.
UHAL / U-Haul Holding Company
CFCO / CF Corporation
CRC / California Resources Corporation
CKEC / Carmike Cinemas, Inc.
CUBE / CubeSmart
GATX / GATX Corporation Put
GPRO / GoPro, Inc.
HPP / Hudson Pacific Properties, Inc.
ICPT / Intercept Pharmaceuticals Inc Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LXFT / Luxoft Holding, Inc.
NERV / Minerva Neurosciences, Inc.
NNN / NNN REIT, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
REXR / Rexford Industrial Realty, Inc.
STJ / St. Jude Medical, Inc. Put
SBGI / Sinclair, Inc.
TA / TravelCenters of America Inc
GHDX / Genomic Health, Inc.
APOL / Apollo Education Group, Inc.
AXDX / Accelerate Diagnostics, Inc.
TRU / TransUnion
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
ATRA / Atara Biotherapeutics, Inc.
KAR / OPENLANE, Inc.
CSIQ / Canadian Solar Inc.
SNDK / Sandisk Corporation
MFRM / Mattress Firm Group Inc
918194101 / VCA Inc.
AYI / Acuity Inc.
MKTO / Marketo, Inc.
US6550441058 / Noble Energy, Inc.
BERY / Berry Global Group, Inc.
/ Array BioPharma, Inc.
ARMK / Aramark
ATML / Atmel Corporation
IBP / Installed Building Products, Inc.
AMBKP / American Capital Trust I - Preferred Security Put
TIVO / TiVo Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
CBPX / Continental Building Products, Inc.
/ Gulfport Energy Corp.
LGIH / LGI Homes, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
ABAX / Abaxis, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
TMHC / Taylor Morrison Home Corporation
STOR / Store Capital Corp
NX / Quanex Building Products Corporation
SUI / Sun Communities, Inc.
SON / Sonoco Products Company Call
BCC / Boise Cascade Company
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
34958B106 / Fortress Investment Group LLC Call
AKRX / Akorn, Inc.
FVE / Five Star Senior Living Inc.
CIEN / Ciena Corporation
LBTYK / Liberty Global Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CC / The Chemours Company
BRX / Brixmor Property Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BECN / Beacon Roofing Supply, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BCO / The Brink's Company
US87403A1079 / Tailored Brands, Inc.
QTS / Qts Realty Trust Inc - Class A
ITCI / Intra-Cellular Therapies, Inc.
Hennessy Capital Acquisition Corp II / (42588J209)
BDN / Brandywine Realty Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SFUN / Fang Holdings Ltd - ADR
FNHC / FedNat Holding Co
AJRD / Aerojet Rocketdyne Holdings Inc
RAD / Rite Aid Corp. Put
PTC / PTC Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BPMC / Blueprint Medicines Corporation
SLCA / U.S. Silica Holdings, Inc.
DDD / 3D Systems Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
SIGI / Selective Insurance Group, Inc.
EAGLW / Double Eagle Acquisition Corp.
CAR / Avis Budget Group, Inc.
EPR / EPR Properties
MRD / Memorial Resource Development Corp.
CTRE / CareTrust REIT, Inc.
US87403A1079 / Tailored Brands, Inc. Put
19625X102 / Colony Starwood Homes
PAAS / Pan American Silver Corp.
US7018771029 / Parsley Energy, Inc.
GXP / Great Plains Energy, Inc.
PRA / ProAssurance Corporation
VOYA / Voya Financial, Inc.
LII / Lennox International Inc.
SRAQU / Silver Run Acquisition Corporation
UVE / Universal Insurance Holdings, Inc.
NVRO / Nevro Corp.
CST / CST Brands, Inc. Call
WNR / Western Refining, Inc. Put
AZO / AutoZone, Inc.
ODP / The ODP Corporation
GNTX / Gentex Corporation Put
CAA / CalAtlantic Group, Inc.
LNKD / LinkedIn Corp.
US45772F1075 / Inphi Corporation
GD / General Dynamics Corporation
FINL / Finish Line, Inc. (THE)
SLG / SL Green Realty Corp.
EJ / E-House (China) Holdings Ltd.
CNMD / CONMED Corporation
SIOX / Sio Gene Therapies Inc.
FTNT / Fortinet, Inc.
BLVD / Boulevard Acquisition Corp. II
NOW / ServiceNow, Inc.
/ Benefytt Technologies Inc
TJX / The TJX Companies, Inc.
COG / Cabot Oil & Gas Corp.
AMBKP / American Capital Trust I - Preferred Security
LYB / LyondellBasell Industries N.V.
STKL / SunOpta Inc.
ARNC / Arconic Corporation
BAC / Bank of America Corporation
STNG / Scorpio Tankers Inc.
ACGL / Arch Capital Group Ltd.
/ BMC Stock Holdings, Inc.
AEP / American Electric Power Company, Inc.
ALT / Altimmune, Inc.
FEYE / FireEye Inc Call
LBRDA / Liberty Broadband Corporation
AER / AerCap Holdings N.V.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
NLTX / Neoleukin Therapeutics, Inc.
VCEL / Vericel Corporation
SYNH / Syneos Health Inc - Class A
CME / CME Group Inc.
HIG / The Hartford Insurance Group, Inc.
SPLK / Splunk Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
87A / AMERICAN RENAL ASSOCIATES HO
MTSI / MACOM Technology Solutions Holdings, Inc.
COHR / Coherent Corp.
VA / Virgin America Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
SR / Spire Inc.
KRC / Kilroy Realty Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
/ U.S. Concrete, Inc.
BKD / Brookdale Senior Living Inc.
920355104 / Valspar Corp.
KLXI / KLX Inc.
MRTX / Mirati Therapeutics, Inc.
NPD / China Nepstar Chain Drugstore Ltd.
OA / Orbital ATK, Inc.
CKP / Checkpoint Systems, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
TCON / TRACON Pharmaceuticals, Inc.
CYNA / Cynapsus Therapeutics Inc.
NGD / New Gold Inc.
KRG / Kite Realty Group Trust
NYRT / New York REIT, Inc.
LPI / Laredo Petroleum Inc.
FELE / Franklin Electric Co., Inc.
GTLS / Chart Industries, Inc.
WLH / Lyon William Homes
GIMO / Gigamon Inc.
BSFT / BroadSoft, Inc.
LNKD / LinkedIn Corp. Call
CSOD / Cornerstone OnDemand Inc
MSCC / Microsemi Corp.
TOWR / Tower International, Inc.
GCP / GCP Applied Technologies Inc
LJPC / La Jolla Pharmaceutical Co.
NRX / NephroGenex, Inc.
MHK / Mohawk Industries, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CCL / Carnival Corporation & plc
BSX / Boston Scientific Corporation
KBR / KBR, Inc.
SMTC / Semtech Corporation
STLD / Steel Dynamics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
WR / Westar Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
BEAV / B/E Aerospace, Inc.
US40416M1053 / Hd Supply Inc.
URI / United Rentals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DDC / DDC Enterprise Limited
DTE / DTE Energy Company
/ XL Group Ltd.
DOOR / Masonite International Corporation
ODP / The ODP Corporation Call
ODP / The ODP Corporation Put
BURL / Burlington Stores, Inc.
ENZY / Enzymotec Ltd.
VMW / Vmware Inc. - Class A
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
TPX / Somnigroup International Inc.
SPNC / Spectranetics Corp. (The)
HTA / Healthcare Realty Trust Inc - Class A
SNDK / Sandisk Corporation Put
ASH / Ashland Inc.
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US3723091043 / GenMark Diagnostics, Inc
M / Macy's, Inc.
ALJ / Alon USA Energy, Inc.
ON / ON Semiconductor Corporation
US29266S3040 / Endologix, Inc.
FOE / Ferro Corp.
NUS / Nu Skin Enterprises, Inc. Put
YRI / Yamana Gold Inc
GRA / W.R. Grace & Co.
YELP / Yelp Inc.
YELP / Yelp Inc. Call
SUNE / SUNation Energy Inc. Call
AMRI / Albany Molecular Research, Inc.
HRC / Hill-Rom Holdings Inc
GPK / Graphic Packaging Holding Company
IM / Ingram Micro Inc.
MAS / Masco Corporation
AVP / Avon Products, Inc.
AABA / Altaba Inc
AABA / Altaba Inc Put
BMS / Bemis Co., Inc.
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
OLN / Olin Corporation
CLF / Cleveland-Cliffs Inc. Put
ICPT / Intercept Pharmaceuticals Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
MIDD / The Middleby Corporation
POST / Post Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LPX / Louisiana-Pacific Corporation
G5480U153 / Liberty Global plc LiLAC Class C
META / Meta Platforms, Inc.
PRTA / Prothena Corporation plc
MA / Mastercard Incorporated
CYH / Community Health Systems, Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
AJG / Arthur J. Gallagher & Co.
XENE / Xenon Pharmaceuticals Inc.
MRK / Merck & Co., Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
ENDP / Endo International plc
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
HUM / Humana Inc.
INXN / InterXion Holding N.V.
HUM / Humana Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
98235T107 / Wright Medical Group N.V.
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
AMAT / Applied Materials, Inc.
TGTX / TG Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
ENDP / Endo International plc Call
AAPL / Apple Inc.
NFX / Newfield Exploration Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
MLNX / Mellanox Technologies, Ltd.
FCX / Freeport-McMoRan Inc.
EHC / Encompass Health Corporation
PVH / PVH Corp.
018490100 / Allergan plc
61166W101 / Monsanto Co. Call
ZNGA / Zynga Inc - Class A
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Call
COP / ConocoPhillips
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
DOV / Dover Corporation
PCRX / Pacira BioSciences, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AVGO / Broadcom Inc.
ASMB / Assembly Biosciences, Inc.
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
DKS / DICK'S Sporting Goods, Inc.
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
WAT / Waters Corporation
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
QRTEA / Qurate Retail Inc - Series A
CB / Chubb Limited
PBYI / Puma Biotechnology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NKE / NIKE, Inc.
EIX / Edison International
KEY / KeyCorp
THC / Tenet Healthcare Corporation
RAD / Rite Aid Corp.
MET / MetLife, Inc.
COL / Rockwell Collins, Inc.
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
NSU / Nevsun Resources Ltd.
US2168311072 / Cooper Tire & Rubber Co
VC / Visteon Corporation
ROVI / Rovi Corp.
PMC / PIMCO Municipal Credit Income Fund
61166W101 / Monsanto Co.
SHPG / Shire Plc.
CSTM / Constellium SE
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ICLR / ICON Public Limited Company
CY / Cypress Semiconductor Corp.
ES / Eversource Energy
CFX / Colfax Corp
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
PNK / Pinnacle Entertainment, Inc.
WLK / Westlake Corporation
CRI / Carter's, Inc.
KMX / CarMax, Inc. Put
ALL / The Allstate Corporation
01449J105 / Alere Inc.
01449J105 / Alere Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation
PRLB / Proto Labs, Inc.
DISH / DISH Network Corporation Put
QTNT / Quotient Ltd
US0325111070 / Anadarko Petroleum Corp.
INTU / Intuit Inc.
AGTC / Applied Genetic Technologies Corp
LPCN / Lipocine Inc.
MPC / Marathon Petroleum Corporation
CSRA / CSRA Inc.
LEN / Lennar Corporation
ATVI / Activision Blizzard Inc
FBHS / Fortune Brands Home & Security Inc
ROP / Roper Technologies, Inc.
EXK / Endeavour Silver Corp.
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc. Put
TXT / Textron Inc.
AME / AMETEK, Inc.
MED / Medifast, Inc.
VMC / Vulcan Materials Company
HW / Headwaters Inc.
MCD / McDonald's Corporation
AXTA / Axalta Coating Systems Ltd.
CAT / Caterpillar Inc.
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
PACEU / Pace Holdings Corp.
/ Denbury Resources, Inc. Call
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
ECA / EnCana Corp.
CFG / Citizens Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GATX / GATX Corporation Call
CNHI / CNH Industrial N.V.
30064K105 / Exacttarget, Inc. Call
LIND / Lindblad Expeditions Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HOG / Harley-Davidson, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Call
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc. Call
CI / The Cigna Group
CI / The Cigna Group Put
ALGN / Align Technology, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
TSLA / Tesla, Inc. Put
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
ANTM / Anthem Inc
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd. Call
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
NWSA / News Corporation
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
PACB / Pacific Biosciences of California, Inc.
SLB / Schlumberger Limited
PCG / PG&E Corporation
A / Agilent Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BIIB / Biogen Inc.
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
ESS / Essex Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
DLTR / Dollar Tree, Inc.
AMH / American Homes 4 Rent
NVR / NVR, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
BGCP / BGC Partners Inc - Class A
CRM / Salesforce, Inc.
MPWR / Monolithic Power Systems, Inc.
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
PFG / Principal Financial Group, Inc.
JBLU / JetBlue Airways Corporation Call
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
HES / Hess Corporation
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
GL / Globe Life Inc.
TMUS / T-Mobile US, Inc.
GE / General Electric Company
V / Visa Inc.
HAL / Halliburton Company
BLL / Ball Corp.
CNP / CenterPoint Energy, Inc.
AIV / Apartment Investment and Management Company
SKX / Skechers U.S.A., Inc.
AKBA / Akebia Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc Call
018490100 / Allergan plc Put
EVHC / Envision Healthcare Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
UBS / UBS Group AG
SCHW / The Charles Schwab Corporation
CHK / Chesapeake Energy Corporation Put
DOW / Dow Inc.
GOOGL / Alphabet Inc.
UHS / Universal Health Services, Inc.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated Call
IQV / IQVIA Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
20653P409 / Concordia International Corp. Put
20653P409 / Concordia International Corp.
PFE / Pfizer Inc.
TWX / Warner Media LLC
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
SAGE / Sage Therapeutics, Inc.
TWTR / Twitter Inc
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
HAR / Harman International Industries, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
WFT / Weatherford International plc
MSFT / Microsoft Corporation
PTCT / PTC Therapeutics, Inc.
X / United States Steel Corporation Put
PHM / PulteGroup, Inc.
ENLV / Enlivex Therapeutics Ltd.
NBIX / Neurocrine Biosciences, Inc.
VMW / Vmware Inc. - Class A Put