Market Value1,813,765,000
Total Holdings494
File Date2018-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESI / Element Solutions Inc Call
HALO / Halozyme Therapeutics, Inc. Put
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
LULU / lululemon athletica inc. Call
VYX / NCR Voyix Corporation Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
EIX / Edison International Call
EIX / Edison International Put
WWE / World Wrestling Entertainment, Inc. - Class A Call
ITRI / Itron, Inc.
MDB / MongoDB, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CONN / Conn's, Inc. Call
GBT / Global Blood Therapeutics Inc.
SGMS / Scientific Games Corporation Put
CLDR / Cloudera Inc Put
GME / GameStop Corp. Call
SGMS / Scientific Games Corporation Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
CLR / Continental Resources Inc (OKLA) Call
DVA / DaVita Inc.
DVA / DaVita Inc. Put
JELD / JELD-WEN Holding, Inc.
KAR / OPENLANE, Inc.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
US33812L1026 / Fitbit Inc.
AKRX / Akorn, Inc. Put
SBGI / Sinclair, Inc.
ABEO / Abeona Therapeutics Inc. Call
TCX / Tucows Inc.
IBCP / Independent Bank Corporation Put
US35904G1076 / Altisource Residential Corp Call
BEL / Belmond Ltd. Call
ACC / American Campus Communities Inc. Call
EGN / Energen Corp. Put
QCP / Quality Care Properties, Inc.
SFLY / Shutterfly, Inc.
US92346NAB55 / VeriFone Systems, Inc Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TAHO / Tahoe Resources Inc.
CSTE / Caesarstone Ltd.
CAMP / Camp4 Therapeutics Corporation Put
PDCO / Patterson Companies, Inc. Call
FTR / Frontier Communications Corp. Put
OFG / OFG Bancorp Call
WTW / Willis Towers Watson Public Limited Company Call
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
CLDR / Cloudera Inc
DXC / DXC Technology Company
XENT / Intersect ENT Inc Call
FCEL / FuelCell Energy, Inc.
CAR / Avis Budget Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MTZ / MasTec, Inc. Put
STZ / Constellation Brands, Inc. Call
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CI / The Cigna Group Put
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Put
TGTX / TG Therapeutics, Inc. Call
ALLY / Ally Financial Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
CCJ / Cameco Corporation
MAC / The Macerich Company Call
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
CARS / Cars.com Inc.
CARS / Cars.com Inc. Call
CARS / Cars.com Inc. Put
VST / Vistra Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
MO / Altria Group, Inc. Put
FLR / Fluor Corporation
BA / The Boeing Company Call
KR / The Kroger Co. Call
KR / The Kroger Co. Put
TJX / The TJX Companies, Inc. Put
FOX / Fox Corporation
FOX / Fox Corporation Put
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CNQ / Canadian Natural Resources Limited
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
INSM / Insmed Incorporated Put
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc. Call
BSX / Boston Scientific Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
BSX / Boston Scientific Corporation Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
PYPL / PayPal Holdings, Inc. Call
OSG / Octave Specialty Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
PTCT / PTC Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Put
ASH / Ashland Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
CVNA / Carvana Co. Put
HUN / Huntsman Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
INTU / Intuit Inc. Call
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc.
DISH / DISH Network Corporation Put
KTOS / Kratos Defense & Security Solutions, Inc. Put
ALDR / Alder BioPharmaceuticals, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
DAL / Delta Air Lines, Inc. Call
ENDP / Endo International plc Put
SM / SM Energy Company Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
BMRN / BioMarin Pharmaceutical Inc. Call
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc. Put
IBCP / Independent Bank Corporation
NIHD / NII Holdings, Inc.
FC / Franklin Covey Co.
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
PVTL / Pivotal Software, Inc. Call
IVAC / Intevac, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FOX / Fox Corporation Call
SHPG / Shire Plc. Call
04685W103 / athenahealth, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
TAHO / Tahoe Resources Inc. Call
EGN / Energen Corp. Call
PVTL / Pivotal Software, Inc. Put
PVTL / Pivotal Software, Inc.
DBD / Diebold Nixdorf, Incorporated Put
GDEN / Golden Entertainment, Inc. Call
HBB / Hamilton Beach Brands Holding Company
PFPT / Proofpoint Inc Call
USD / ProShares Trust - ProShares Ultra Semiconductors Call
SPPI / Spectrum Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
0PP / Portola Pharmaceuticals Inc Call
LPG / Dorian LPG Ltd.
CSTE / Caesarstone Ltd. Put
KMT / Kennametal Inc.
MPAA / Motorcar Parts of America, Inc.
FDC / First Data Corporation Put
MXWL / Maxwell Technologies, Inc. Call
ASYS / Amtech Systems, Inc.
ESRX / Express Scripts Holding Co. Put
ESV / Ensco plc
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
ESV / Ensco plc Call
ESV / Ensco plc Put
SC / Santander Consumer USA Holdings Inc
VOC / VOC Energy Trust
MPAA / Motorcar Parts of America, Inc. Put
CORV / Correvio Pharma Corp. (Canada)
NFG / National Fuel Gas Company
BPT / BP Prudhoe Bay Royalty Trust Call
US2655041000 / Dunkin' Brands Group, Inc. Put
BFR / BBVA Banco Frances S.A.
VC / Visteon Corporation Call
868536103 / Supervalu, Inc. Call
BPT / BP Prudhoe Bay Royalty Trust Put
ELLI / Ellie Mae, Inc. Call
BWP / Boardwalk Pipeline Partners L.P
PF / Pinnacle Foods, Inc. Call
SEP / Spectra Energy Partners LP Call
US2655041000 / Dunkin' Brands Group, Inc.
PF / Pinnacle Foods, Inc.
BKS / Barnes & Noble, Inc.
ARRS / ARRIS International plc Call
BPT / BP Prudhoe Bay Royalty Trust
FDC / First Data Corporation Call
GRA / W.R. Grace & Co.
HDP / Hortonworks, Inc.
IDTI / Integrated Device Technology, Inc. Call
US59408Q1067 / Michaels Companies Inc. (The) Put
P / Everpure, Inc.
QHC / Quorum Health Corporation
RLJ / RLJ Lodging Trust
SEND / SendGrid, Inc. Call
SHPG / Shire Plc. Put
SFLY / Shutterfly, Inc. Call
TRCO / Tribune Media Company Put
TRCO / Tribune Media Company
COL / Rockwell Collins, Inc. Put
SRCI / SRC Energy Inc Call
DDP / DB Commodity Short ETN due 4/1/2038 Call
ANW / Aegean Marine Petroleum Network, Inc. Call
AABA / Altaba Inc Put
AKRX / Akorn, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
AIMC / Altra Industrial Motion Corp Put
AQMS / Aqua Metals, Inc.
AIMC / Altra Industrial Motion Corp
WH / Wyndham Hotels & Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
LYV / Live Nation Entertainment, Inc.
US87403A1079 / Tailored Brands, Inc.
WEB / Web.com Group, Inc.
YUMC / Yum China Holdings, Inc.
VSTM / Verastem, Inc.
VSTM / Verastem, Inc. Call
0U1N / U.S. Concrete, Inc.
PBI / Pitney Bowes Inc.
ATVI / Activision Blizzard Inc Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
CRC / California Resources Corporation
BERY / Berry Global Group, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc. Call
PVH / PVH Corp. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V. Call
BC / Brunswick Corporation Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc. Call
ECA / EnCana Corp.
CNDT / Conduent Incorporated
UPLC / Ultra Petroleum Corp.
CMCS.A / Comcast Corporation
/ Benefytt Technologies Inc Put
KFY / Korn Ferry Call
HCC / Warrior Met Coal, Inc. Put
CBLAQ / CBL& Associates Properties, Inc.
SRCI / SRC Energy Inc Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc. Put
0HBB / Aimmune Therapeutics Inc
BRK.B / Berkshire Hathaway Inc. Call
XLRN / Acceleron Pharma Inc Put
STMP / Stamps.com Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ALRM / Alarm.com Holdings, Inc. Put
ALLT / Allot Ltd.
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc. Call
TRI / Thomson Reuters Corporation Call
GME / GameStop Corp. Put
GME / GameStop Corp.
VSAT / Viasat, Inc. Call
KHC / The Kraft Heinz Company
XLRN / Acceleron Pharma Inc
XLRN / Acceleron Pharma Inc Call
EDR / Endeavour Silver Corp. Call
ENDP / Endo International plc Call
AMBA / Ambarella, Inc.
GOGO / Gogo Inc. Put
TZOO / Travelzoo
CHS / Chico's FAS, Inc. Call
GTTN / GTT Communications Inc
NDLS / Noodles & Company
BGCP / BGC Partners Inc - Class A
SFIX / Stitch Fix, Inc.
EQT / EQT Corporation Call
EQT / EQT Corporation Put
SGMS / Scientific Games Corporation
MS / Morgan Stanley
MS / Morgan Stanley Put
C / Citigroup Inc. Call
OC / Owens Corning Call
LBTYK / Liberty Global Ltd.
AVEO / AVEO Pharmaceuticals Inc Call
/ Denbury Resources, Inc. Put
OI / O-I Glass, Inc.
BIGGQ / Former BL Stores, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
COUP / Coupa Software Inc Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
XPO / XPO, Inc. Put
XPO / XPO, Inc.
XPO / XPO, Inc. Call
VMW / Vmware Inc. - Class A Call
XENT / Intersect ENT Inc Put
/ Wyndham Destinations, Inc.
XENT / Intersect ENT Inc
ALTO / Alto Ingredients, Inc.
ARNC / Arconic Corporation
EXC / Exelon Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
NLSN / Nielsen Holdings plc Call
ENB / Enbridge Inc. Call
CAG / Conagra Brands, Inc.
SGMO / Sangamo Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units Put
GERN / Geron Corporation Call
GERN / Geron Corporation Put
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
/ Clarus Corp
/ Clarus Corp Put
KHC / The Kraft Heinz Company Call
FEYE / FireEye Inc
FTV / Fortive Corporation
OMC / Omnicom Group Inc. Call
COUP / Coupa Software Inc
COUP / Coupa Software Inc Put
CHS / Chico's FAS, Inc.
0PP / Portola Pharmaceuticals Inc Put
CVS / CVS Health Corporation Call
/ McDermott International, Inc.
/ McDermott International, Inc. Call
CVS / CVS Health Corporation Put
/ Wyndham Destinations, Inc. Call
AYI / Acuity Inc. Put
US00C4U1L353 / Mylan N.V. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Put
WYNN / Wynn Resorts, Limited
TELL / Tellurian Inc.
RCL / Royal Caribbean Cruises Ltd. Call
BBBY / Bed Bath & Beyond, Inc.
CWEN / Clearway Energy, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
/ Weight Watchers International, Inc. Call
THC / Tenet Healthcare Corporation Call
KSU / Kansas City Southern Call
/ Voya Prime Rate Trust
LUV / Southwest Airlines Co. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
PDCO / Patterson Companies, Inc.
/ Hi-Crush Inc. Put
SO / The Southern Company Call
AVNS / Avanos Medical, Inc.
PZZA / Papa John's International, Inc.
PZZA / Papa John's International, Inc. Call
T / AT&T Inc. Call
KLIC / Kulicke and Soffa Industries, Inc. Call
HIBB / Hibbett, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
AERI / Aerie Pharmaceuticals Inc
MHK / Mohawk Industries, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
HAIN / The Hain Celestial Group, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
WWE / World Wrestling Entertainment, Inc. - Class A
HTZZ / Hertz Global Holdings Inc. (New)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INSG / Inseego Corp.
NKTR / Nektar Therapeutics
IAC / IAC Inc. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
KSU / Kansas City Southern
MMP / Magellan Midstream Partners L.P.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
EXC / Exelon Corporation Call
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
ZYNE / Zynerba Pharmaceuticals Inc
HTZZ / Hertz Global Holdings Inc. (New) Call
HIBB / Hibbett, Inc. Call
MAC / The Macerich Company
ZNGA / Zynga Inc - Class A Call
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V. Call
NOG / Northern Oil and Gas, Inc.
APRN / Blue Apron Holdings Inc - Class A
MO / Altria Group, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
CPB / The Campbell's Company
SUM / Summit Materials, Inc.
SUM / Summit Materials, Inc. Call
PETQ / PetIQ, Inc.
RDUS / Radius Recycling, Inc.
CG / The Carlyle Group Inc.
SIRI / Sirius XM Holdings Inc. Put
PBI / Pitney Bowes Inc. Put
MRNS / Marinus Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated Put
ZION / Zions Bancorporation, National Association
SIRI / Sirius XM Holdings Inc. Call
KSS / Kohl's Corporation Call
SNDX / Syndax Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
VRNT / Verint Systems Inc. Call
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
ENR / Energizer Holdings, Inc. Call
W / Wayfair Inc.
MDB / MongoDB, Inc. Put
XRX / Xerox Holdings Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
ACAD / ACADIA Pharmaceuticals Inc.
PHM / PulteGroup, Inc. Put
DIS / The Walt Disney Company
KKR / KKR & Co. Inc. Put
DK / Delek US Holdings, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Call
CCK / Crown Holdings, Inc. Call
XRX / Xerox Holdings Corporation Call
KSS / Kohl's Corporation Put
AGI / Alamos Gold Inc. Call
BBWI / Bath & Body Works, Inc.
RIG / Transocean Ltd.
EXAS / Exact Sciences Corporation Call
BBWI / Bath & Body Works, Inc. Put
RH / RH Call
F / Ford Motor Company Call
F / Ford Motor Company Put
WDC / Western Digital Corporation Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
CAG / Conagra Brands, Inc. Put
VEEV / Veeva Systems Inc.
/ Benefytt Technologies Inc Put
NVRO / Nevro Corp.
CZR / Caesars Entertainment, Inc. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
CARA / Cara Therapeutics, Inc. Call
WMT / Walmart Inc.
SO / The Southern Company
ADMS / Adamas Pharmaceuticals Inc
NVRO / Nevro Corp. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
DB / Deutsche Bank Aktiengesellschaft Call
GPRO / GoPro, Inc. Put
BRKS / Brooks Automation, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc Call
FRPT / Freshpet, Inc.
BNED / Barnes & Noble Education, Inc.
FTNT / Fortinet, Inc. Call
BWA / BorgWarner Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
MPC / Marathon Petroleum Corporation
UNM / Unum Group Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation Put
MHK / Mohawk Industries, Inc.
IMGN / ImmunoGen, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VYX / NCR Voyix Corporation Put
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd. Put
JBLU / JetBlue Airways Corporation Call
PAGS / PagSeguro Digital Ltd.
JWN / Nordstrom, Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
RAMP / LiveRamp Holdings, Inc. Put
TNDM / Tandem Diabetes Care, Inc. Put
ZS / Zscaler, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA Put
NOW / ServiceNow, Inc. Put
NWL / Newell Brands Inc.
MRTX / Mirati Therapeutics, Inc. Call
STAA / STAAR Surgical Company
SIX / Six Flags Entertainment Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership Call
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc. Call
AVGO / Broadcom Inc. Call
TLRY / Tilray Brands, Inc. Put
SFM / Sprouts Farmers Market, Inc. Call
GT / The Goodyear Tire & Rubber Company
WES / Western Midstream Partners, LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc. Call
GRPN / Groupon, Inc.
DIS / The Walt Disney Company Call
RL / Ralph Lauren Corporation Put
TRP / TC Energy Corporation Call
ESPR / Esperion Therapeutics, Inc. Put
CI / The Cigna Group
NWL / Newell Brands Inc. Call
ESI / Element Solutions Inc
TRGP / Targa Resources Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
HPQ / HP Inc. Put
WES / Western Midstream Partners, LP - Limited Partnership Put
SU / Suncor Energy Inc. Call
HPQ / HP Inc. Call
PCG / PG&E Corporation
SM / SM Energy Company Call
SKX / Skechers U.S.A., Inc.
CVNA / Carvana Co. Call
DE / Deere & Company Call
BRSL / Brightstar Lottery PLC
SABR / Sabre Corporation
SKX / Skechers U.S.A., Inc. Put
BB / BlackBerry Limited
DVN / Devon Energy Corporation Call
HLT / Hilton Worldwide Holdings Inc. Put
ALDX / Aldeyra Therapeutics, Inc. Call
PLD / Prologis, Inc. Call
HAS / Hasbro, Inc.
BLUE / bluebird bio, Inc.
NWSA / News Corporation Put
SYF / Synchrony Financial Call
ACHC / Acadia Healthcare Company, Inc.
ADBE / Adobe Inc. Call
DELL / Dell Technologies Inc.
BGS / B&G Foods, Inc. Put
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
TXT / Textron Inc. Put
OKE / ONEOK, Inc. Call
CZR / Caesars Entertainment, Inc.
TSCO / Tractor Supply Company Put
TRN / Trinity Industries, Inc.
NXST / Nexstar Media Group, Inc.
LOW / Lowe's Companies, Inc. Call
VRNT / Verint Systems Inc.
WYNN / Wynn Resorts, Limited Call
THC / Tenet Healthcare Corporation
LOW / Lowe's Companies, Inc.
VRNT / Verint Systems Inc. Put
TRGP / Targa Resources Corp. Call
SBUX / Starbucks Corporation Put
PLAY / Dave & Buster's Entertainment, Inc. Put
EA / Electronic Arts Inc. Call
TJX / The TJX Companies, Inc. Call
KOS / Kosmos Energy Ltd.
VLO / Valero Energy Corporation Call
AES / The AES Corporation
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
ROKU / Roku, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
IPG / The Interpublic Group of Companies, Inc. Call
KKR / KKR & Co. Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
GVA / Granite Construction Incorporated
SUM / Summit Materials, Inc. Put
PRKS / United Parks & Resorts Inc. Call
ARMK / Aramark
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
AU / AngloGold Ashanti plc
PBF / PBF Energy Inc. Call
CAKE / The Cheesecake Factory Incorporated Call
PETQ / PetIQ, Inc. Put
LEG / Leggett & Platt, Incorporated Put
CACI / CACI International Inc Put
SGI / Somnigroup International Inc.
YELP / Yelp Inc.
YELP / Yelp Inc. Call
WTW / Willis Towers Watson Public Limited Company
TGI / Triumph Group, Inc. Call
DE / Deere & Company
RDFN / Redfin Corporation
FL / Foot Locker, Inc. Put
SKX / Skechers U.S.A., Inc. Call
RIG / Transocean Ltd. Put
THRM / Gentherm Incorporated Call
COTY / Coty Inc.
V / Visa Inc.
V / Visa Inc. Call
META / Meta Platforms, Inc. Call
CZR / Caesars Entertainment, Inc. Put
SGI / Somnigroup International Inc. Put
LUMN / Lumen Technologies, Inc. Put
BB / BlackBerry Limited Put
LIVN / LivaNova PLC Call
KRNT / Kornit Digital Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Put
APTV / Aptiv PLC Call
RAMP / LiveRamp Holdings, Inc. Call
VAC / Marriott Vacations Worldwide Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
FMC / FMC Corporation Call
MPC / Marathon Petroleum Corporation Put
VAC / Marriott Vacations Worldwide Corporation
NVRI / Enviri Corporation Put
BEN / Franklin Resources, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips Put
TSEM / Tower Semiconductor Ltd.
ATVI / Activision Blizzard Inc Put
VYX / NCR Voyix Corporation
SPB / Spectrum Brands Holdings, Inc.
CRM / Salesforce, Inc.
WSM / Williams-Sonoma, Inc. Put
TRGP / Targa Resources Corp. Put
IRTC / iRhythm Holdings, Inc. Put
WYNN / Wynn Resorts, Limited Put
INVH / Invitation Homes Inc. Put
DXC / DXC Technology Company Put
KRNT / Kornit Digital Ltd. Call
UNM / Unum Group
RAMP / LiveRamp Holdings, Inc.
BERY / Berry Global Group, Inc. Put
MPC / Marathon Petroleum Corporation Call
MOS / The Mosaic Company Put
CACI / CACI International Inc
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc. Call
NBIS / Nebius Group N.V.
TNDM / Tandem Diabetes Care, Inc. Call
MGNI / Magnite, Inc.
NXST / Nexstar Media Group, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
EQT / EQT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
X / United States Steel Corporation Call
X / United States Steel Corporation
DG / Dollar General Corporation Call
HRB / H&R Block, Inc.
DG / Dollar General Corporation
PVH / PVH Corp.
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
PBYI / Puma Biotechnology, Inc.
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc. Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WMB / The Williams Companies, Inc. Call
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation Call
DELL / Dell Technologies Inc. Put
MOS / The Mosaic Company Call
AKAM / Akamai Technologies, Inc.
HSY / The Hershey Company Call
QRVO / Qorvo, Inc. Put
CRM / Salesforce, Inc. Call
LNG / Cheniere Energy, Inc. Call
EXPE / Expedia Group, Inc.
CTRA / Coterra Energy Inc. Put
CAT / Caterpillar Inc. Call
FND / Floor & Decor Holdings, Inc. Call
EXPE / Expedia Group, Inc. Put
WMT / Walmart Inc. Call
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation Call
NXST / Nexstar Media Group, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
CCL / Carnival Corporation Ltd.
HON / Honeywell International Inc. Call
CWH / Camping World Holdings, Inc.
PM / Philip Morris International Inc.
CWH / Camping World Holdings, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
EAT / Brinker International, Inc. Put
GILD / Gilead Sciences, Inc. Put
HON / Honeywell International Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ANAB / AnaptysBio, Inc. Call
RRR / Red Rock Resorts, Inc. Put
CCI / Crown Castle Inc. Put
ALKS / Alkermes plc Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put