Market Value1,253,235,000
Total Holdings452
File Date2019-01-30
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)
APD / Air Products and Chemicals, Inc. Put
GWP / GW Pharmaceuticals plc Call
HAS / Hasbro, Inc.
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
HQY / HealthEquity, Inc.
HQY / HealthEquity, Inc. Put
ESI / Element Solutions Inc
EIX / Edison International Call
EIX / Edison International Put
BLMN / Bloomin' Brands, Inc. Call
CZR / Caesars Entertainment, Inc.
GME / GameStop Corp. Call
CONN / Conn's, Inc. Call
SGMS / Scientific Games Corporation
ENDP / Endo International plc Call
TXRH / Texas Roadhouse, Inc. Call
CLDR / Cloudera Inc
CLDR / Cloudera Inc Put
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation Put
DXC / DXC Technology Company Put
SPPI / Spectrum Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
YMTX / Yumanity Therapeutics Inc
YMTX / Yumanity Therapeutics Inc Call
TLRA / Telaria, Inc.
CHTR / Charter Communications, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Put
US00C4U1L353 / Mylan N.V. Put
NMRK / Newmark Group, Inc.
US28470R1023 / Eldorado Resorts, Inc. Put
PVTL / Pivotal Software, Inc. Call
04685W103 / athenahealth, Inc.
CNAT / Conatus Pharmaceuticals Inc. Put
ETRN / Equitrans Midstream Corporation
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
/ Wyndham Destinations, Inc.
MMP / Magellan Midstream Partners L.P.
BBBY / Bed Bath & Beyond, Inc. Call
ACM / AECOM Call
XNCR / Xencor, Inc. Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
US85207U1051 / Sprint Corporation
SBGI / Sinclair, Inc. Call
ESV / Ensco plc Call
ALRM / Alarm.com Holdings, Inc. Put
PVTL / Pivotal Software, Inc. Put
04685W103 / athenahealth, Inc. Put
ESL / Esterline Technologies Corp.
WH / Wyndham Hotels & Resorts, Inc. Call
ESRX / Express Scripts Holding Co. Put
AVP / Avon Products, Inc.
ESNT / Essent Group Ltd.
US35904G1076 / Altisource Residential Corp
FDC / First Data Corporation
NTUS / Natus Medical Inc
NIHD / NII Holdings, Inc.
ORBK / Orbotech Ltd. Call
TRCO / Tribune Media Company Put
SHPG / Shire Plc. Put
FDC / First Data Corporation Call
RLJ / RLJ Lodging Trust
ANW / Aegean Marine Petroleum Network, Inc. Call
DBD / Diebold Nixdorf, Incorporated Put
CAMP / Camp4 Therapeutics Corporation Put
OFG / OFG Bancorp Call
SNY / Sanofi - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CVNA / Carvana Co. Put
ISRG / Intuitive Surgical, Inc. Call
ENPH / Enphase Energy, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ENPH / Enphase Energy, Inc.
CTRA / Coterra Energy Inc.
CNDT / Conduent Incorporated
BC / Brunswick Corporation Put
XENT / Intersect ENT Inc
XENT / Intersect ENT Inc Put
FCEL / FuelCell Energy, Inc.
BEL / Belmond Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
MGA / Magna International Inc.
SPB / Spectrum Brands Holdings, Inc.
CI / The Cigna Group Put
TGTX / TG Therapeutics, Inc. Call
LUMN / Lumen Technologies, Inc. Call
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
ALLY / Ally Financial Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
NRG / NRG Energy, Inc.
CCJ / Cameco Corporation Put
CCJ / Cameco Corporation Call
CARS / Cars.com Inc.
CARS / Cars.com Inc. Put
/ Immunomedics, Inc. Call
/ Gulfport Energy Corp.
MAC / The Macerich Company
MAC / The Macerich Company Call
STX / Seagate Technology Holdings plc Put
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
PAGS / PagSeguro Digital Ltd. Put
PAGS / PagSeguro Digital Ltd.
MOS / The Mosaic Company
BA / The Boeing Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NTR / Nutrien Ltd.
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
PEP / PepsiCo, Inc. Call
WING / Wingstop Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
BOOT / Boot Barn Holdings, Inc.
BSX / Boston Scientific Corporation Put
TSLA / Tesla, Inc. Put
PYPL / PayPal Holdings, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OSG / Octave Specialty Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc. Put
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
AMRS / Amyris Inc
NDLS / Noodles & Company Put
FOX / Fox Corporation Call
FOX / Fox Corporation Put
ADMS / Adamas Pharmaceuticals Inc
CLVS / Clovis Oncology Inc
BMRN / BioMarin Pharmaceutical Inc. Call
LYV / Live Nation Entertainment, Inc. Call
SUM / Summit Materials, Inc. Call
SUM / Summit Materials, Inc. Put
US59408Q1067 / Michaels Companies Inc. (The) Put
PETQ / PetIQ, Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
BG / Bunge Global SA
XPO / XPO, Inc.
ENDP / Endo International plc
ENDP / Endo International plc Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
LOW / Lowe's Companies, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
ILMN / Illumina, Inc. Call
GRA / W.R. Grace & Co.
SBGI / Sinclair, Inc.
EGN / Energen Corp. Put
TLRA / Telaria, Inc. Put
BPT / BP Prudhoe Bay Royalty Trust
QHC / Quorum Health Corporation
SEND / SendGrid, Inc. Call
IBCP / Independent Bank Corporation
I / Intelsat SA Call
AKRX / Akorn, Inc. Call
TAHO / Tahoe Resources Inc.
TAHO / Tahoe Resources Inc. Call
CBB / Cincinnati Bell, Inc.
PVTL / Pivotal Software, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors Call
/ Immunomedics, Inc. Put
US85207U1051 / Sprint Corporation Call
TPC / Tutor Perini Corporation
ABB / ABB Ltd. - ADR Call
AKRX / Akorn, Inc.
BKS / Barnes & Noble, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc. Call
SCVL / Shoe Carnival, Inc. Put
NTUS / Natus Medical Inc Put
CBB / Cincinnati Bell, Inc. Put
TSRO / TESARO, Inc.
RDC / Rowan Companies plc
AABA / Altaba Inc
NIHD / NII Holdings, Inc. Call
US98212B1035 / WPX Energy, Inc. Put
HDP / Hortonworks, Inc.
LPG / Dorian LPG Ltd.
SCVL / Shoe Carnival, Inc.
FC / Franklin Covey Co.
VOC / VOC Energy Trust
AABA / Altaba Inc Put
ESV / Ensco plc Put
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
AQMS / Aqua Metals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
CSOD / Cornerstone OnDemand Inc Call
NDLS / Noodles & Company Call
P / Everpure, Inc.
BFR / BBVA Banco Frances S.A.
VC / Visteon Corporation Call
ARRS / ARRIS International plc Call
ASYS / Amtech Systems, Inc.
US98212B1035 / WPX Energy, Inc.
COL / Rockwell Collins, Inc. Put
MXWL / Maxwell Technologies, Inc. Call
IDTI / Integrated Device Technology, Inc. Call
NFG / National Fuel Gas Company
CNAT / Conatus Pharmaceuticals Inc.
BPT / BP Prudhoe Bay Royalty Trust Call
ACRX / Talphera, Inc. Call
ACOR / Acorda Therapeutics, Inc. Call
SRCI / SRC Energy Inc Put
EGN / Energen Corp. Call
AET / Aetna, Inc. Call
BKS / Barnes & Noble, Inc.
CORV / Correvio Pharma Corp. (Canada)
SHPG / Shire Plc. Call
TRCO / Tribune Media Company
FDC / First Data Corporation Put
UPLC / Ultra Petroleum Corp.
868536103 / Supervalu, Inc. Call
SRCI / SRC Energy Inc Call
ACC / American Campus Communities Inc. Call
BEL / Belmond Ltd. Call
GDEN / Golden Entertainment, Inc. Call
IBCP / Independent Bank Corporation Put
TVPT / Travelport Worldwide Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AKRX / Akorn, Inc. Put
MLNX / Mellanox Technologies, Ltd. Put
PFPT / Proofpoint Inc Call
US00C4U1L353 / Mylan N.V.
AIMC / Altra Industrial Motion Corp Put
VSTM / Verastem, Inc.
VSTM / Verastem, Inc. Call
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc. Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
KFY / Korn Ferry Call
X / United States Steel Corporation
X / United States Steel Corporation Call
0U1N / U.S. Concrete, Inc.
ATVI / Activision Blizzard Inc Put
MAR / Marriott International, Inc.
QURE / uniQure N.V.
BG / Bunge Global SA Put
CMCS.A / Comcast Corporation
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
ALDR / Alder BioPharmaceuticals, Inc. Call
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Put
ALLT / Allot Ltd.
HAIN / The Hain Celestial Group, Inc.
CRC / California Resources Corporation
CBLAQ / CBL& Associates Properties, Inc.
ARNC / Arconic Corporation
PVG / Pretium Resources Inc
AIMC / Altra Industrial Motion Corp
0HBB / Aimmune Therapeutics Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
US04650Y1001 / At Home Group Inc
HBB / Hamilton Beach Brands Holding Company
/ Wyndham Destinations, Inc. Call
EDR / Endeavour Silver Corp. Call
FBRX / Forte Biosciences, Inc.
KSU / Kansas City Southern
ESI / Element Solutions Inc Call
SIR / Select Income REIT
EQT / EQT Corporation
ILPT / Industrial Logistics Properties Trust
MS / Morgan Stanley Put
MS / Morgan Stanley
C / Citigroup Inc. Call
HALO / Halozyme Therapeutics, Inc. Put
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
CHS / Chico's FAS, Inc. Call
GTTN / GTT Communications Inc
QRTEA / Qurate Retail Inc - Series A Call
BGCP / BGC Partners Inc - Class A
US33812L1026 / Fitbit Inc.
PETQ / PetIQ, Inc.
OC / Owens Corning Call
AVEO / AVEO Pharmaceuticals Inc Call
HAS / Hasbro, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
SNBR / Sleep Number Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
COUP / Coupa Software Inc Call
RHT / Red Hat, Inc. Call
ARQL / ArQule, Inc. Call
KHC / The Kraft Heinz Company
BC / Brunswick Corporation
XENT / Intersect ENT Inc Call
VNTR / Venator Materials PLC
ILMN / Illumina, Inc. Put
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
RHT / Red Hat, Inc. Put
TRUP / Trupanion, Inc.
TRUP / Trupanion, Inc. Put
ARNC / Arconic Corporation Call
GERN / Geron Corporation Call
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
RAMP / LiveRamp Holdings, Inc. Call
RAMP / LiveRamp Holdings, Inc.
BC / Brunswick Corporation Call
US35904G1076 / Altisource Residential Corp Call
RIGL / Rigel Pharmaceuticals, Inc.
/ Clarus Corp
/ Clarus Corp Put
/ McDermott International, Inc. Put
CAG / Conagra Brands, Inc. Put
DXC / DXC Technology Company
/ Weight Watchers International, Inc. Call
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
CAG / Conagra Brands, Inc.
0PP / Portola Pharmaceuticals Inc
0PP / Portola Pharmaceuticals Inc Put
0PP / Portola Pharmaceuticals Inc Call
NWSA / News Corporation
AVNS / Avanos Medical, Inc.
US00C4U1L353 / Mylan N.V. Call
AMRN / Amarin Corporation plc - 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
CPB / The Campbell's Company Call
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
BBBY / Bed Bath & Beyond, Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
/ Voya Prime Rate Trust
PZZA / Papa John's International, Inc. Put
PZZA / Papa John's International, Inc.
LGF.A / Lions Gate Entertainment Corp.
AKAM / Akamai Technologies, Inc.
/ Weight Watchers International, Inc. Put
LNC / Lincoln National Corporation
/ Delphi Technologies PLC Call
STMP / Stamps.com Inc. Call
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
SKX / Skechers U.S.A., Inc. Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc. Call
IAC / IAC Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
HCA / HCA Healthcare, Inc. Call
SO / The Southern Company Call
DB / Deutsche Bank Aktiengesellschaft Call
HTZZ / Hertz Global Holdings Inc. (New) Call
LOW / Lowe's Companies, Inc.
FRPT / Freshpet, Inc.
FEYE / FireEye Inc
RCII / Upbound Group Inc Call
BG / Bunge Global SA Call
/ Hi-Crush Inc. Put
MCD / McDonald's Corporation Call
MO / Altria Group, Inc. Put
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Put
ZNGA / Zynga Inc - Class A Call
HAIN / The Hain Celestial Group, Inc. Put
WES / Western Midstream Partners, LP - Limited Partnership Call
FNKO / Funko, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
BNED / Barnes & Noble Education, Inc.
RDUS / Radius Recycling, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INSG / Inseego Corp.
NDLS / Noodles & Company
KSU / Kansas City Southern Call
RL / Ralph Lauren Corporation Put
EXC / Exelon Corporation Call
CLVS / Clovis Oncology Inc Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) Call
ZION / Zions Bancorporation, National Association
STAA / STAAR Surgical Company
HIBB / Hibbett, Inc. Call
SIRI / Sirius XM Holdings Inc. Call
UNFI / United Natural Foods, Inc. Put
NWSA / News Corporation Put
APRN / Blue Apron Holdings Inc - Class A
MPC / Marathon Petroleum Corporation Put
CS / Credit Suisse Group AG - ADR
/ Benefytt Technologies Inc Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
RDUS / Radius Recycling, Inc. Call
CG / The Carlyle Group Inc.
CSIQ / Canadian Solar Inc. Call
MPC / Marathon Petroleum Corporation Call
EXC / Exelon Corporation
SNBR / Sleep Number Corporation Put
SNBR / Sleep Number Corporation Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
SPLK / Splunk Inc. Call
MAR / Marriott International, Inc. Call
PAGS / PagSeguro Digital Ltd. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
MRNS / Marinus Pharmaceuticals, Inc.
PVH / PVH Corp.
VEEV / Veeva Systems Inc.
CAKE / The Cheesecake Factory Incorporated Call
PSA / Public Storage
CAKE / The Cheesecake Factory Incorporated Put
WMT / Walmart Inc. Call
UNM / Unum Group
CARA / Cara Therapeutics, Inc. Call
AGEN / Agenus Inc. Call
AGEN / Agenus Inc. Put
EOG / EOG Resources, Inc. Put
GOGO / Gogo Inc.
DE / Deere & Company
GOGO / Gogo Inc. Put
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Put
LOW / Lowe's Companies, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New)
PAAS / Pan American Silver Corp.
BRKS / Brooks Automation, Inc.
RCII / Upbound Group Inc
TELL / Tellurian Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
KR / The Kroger Co. Put
DISH / DISH Network Corporation Put
SU / Suncor Energy Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Put
SIX / Six Flags Entertainment Corporation Call
GBT / Global Blood Therapeutics Inc.
PRKS / United Parks & Resorts Inc. Call
ON / ON Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
TLRY / Tilray Brands, Inc. Put
ENPH / Enphase Energy, Inc. Call
FMC / FMC Corporation Call
PCG / PG&E Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
YUMC / Yum China Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc. Call
SUM / Summit Materials, Inc.
MRTX / Mirati Therapeutics, Inc. Call
BLUE / bluebird bio, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Put
NSC / Norfolk Southern Corporation Call
STX / Seagate Technology Holdings plc
MPWR / Monolithic Power Systems, Inc. Call
RTX / RTX Corporation
PLD / Prologis, Inc. Call
MTZ / MasTec, Inc. Put
STZ / Constellation Brands, Inc. Call
ALKS / Alkermes plc Call
BXP / Boston Properties, Inc. Put
BXP / Boston Properties, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SIRI / Sirius XM Holdings Inc. Put
NXST / Nexstar Media Group, Inc. Put
NXST / Nexstar Media Group, Inc.
NXST / Nexstar Media Group, Inc. Call
CHTR / Charter Communications, Inc. Call
SUPN / Supernus Pharmaceuticals, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
RTX / RTX Corporation Put
HPQ / HP Inc. Call
XYZ / Block, Inc. Call
CHTR / Charter Communications, Inc. Put
HPQ / HP Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
WYNN / Wynn Resorts, Limited
CRSP / CRISPR Therapeutics AG
RCL / Royal Caribbean Cruises Ltd. Put
CCJ / Cameco Corporation
HOUS / Anywhere Real Estate Inc.
LEN / Lennar Corporation Put
KNX / Knight-Swift Transportation Holdings Inc. Call
LUV / Southwest Airlines Co. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation Put
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc. Put
BIGGQ / Former BL Stores, Inc.
TXT / Textron Inc. Put
NEWR / New Relic Inc
SYF / Synchrony Financial Call
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
CI / The Cigna Group
ALNY / Alnylam Pharmaceuticals, Inc. Put
VRNT / Verint Systems Inc. Put
HON / Honeywell International Inc. Call
PZZA / Papa John's International, Inc. Call
LYV / Live Nation Entertainment, Inc.
WYNN / Wynn Resorts, Limited Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co. Call
TRGP / Targa Resources Corp. Put
GT / The Goodyear Tire & Rubber Company Put
TRGP / Targa Resources Corp.
CVE / Cenovus Energy Inc.
THC / Tenet Healthcare Corporation Call
ILMN / Illumina, Inc.
XRX / Xerox Holdings Corporation Call
SUPN / Supernus Pharmaceuticals, Inc.
SBUX / Starbucks Corporation Put
SM / SM Energy Company Put
BSX / Boston Scientific Corporation
VZ / Verizon Communications Inc. Call
CARS / Cars.com Inc. Call
EXAS / Exact Sciences Corporation
RH / RH Call
SM / SM Energy Company Call
EXAS / Exact Sciences Corporation Call
KSS / Kohl's Corporation
RIG / Transocean Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
SNDX / Syndax Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc. Put
EXAS / Exact Sciences Corporation Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
DKS / DICK'S Sporting Goods, Inc.
EQT / EQT Corporation Call
XRX / Xerox Holdings Corporation
AGI / Alamos Gold Inc. Call
EXEL / Exelixis, Inc. Put
PTCT / PTC Therapeutics, Inc.
VSAT / Viasat, Inc. Call
EXEL / Exelixis, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
INVH / Invitation Homes Inc. Put
TJX / The TJX Companies, Inc. Put
TRN / Trinity Industries, Inc. Put
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
RRC / Range Resources Corporation Call
F / Ford Motor Company Put
PVH / PVH Corp. Call
ARMK / Aramark
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ALLY / Ally Financial Inc. Put
WTW / Willis Towers Watson Public Limited Company Call
GERN / Geron Corporation Put
BSX / Boston Scientific Corporation Call
CCI / Crown Castle Inc. Put
WTW / Willis Towers Watson Public Limited Company
LYV / Live Nation Entertainment, Inc. Put
APD / Air Products and Chemicals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ABUS / Arbutus Biopharma Corporation Call
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Call
PM / Philip Morris International Inc.
ABUS / Arbutus Biopharma Corporation Put
PPL / PPL Corporation
GT / The Goodyear Tire & Rubber Company
SAGE / Sage Therapeutics, Inc. Put
PCG / PG&E Corporation
PCG / PG&E Corporation Call
F / Ford Motor Company Call
TJX / The TJX Companies, Inc. Call
HUN / Huntsman Corporation
WSM / Williams-Sonoma, Inc. Put
SUPN / Supernus Pharmaceuticals, Inc. Call
IMGN / ImmunoGen, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
HON / Honeywell International Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
ROKU / Roku, Inc.
LNG / Cheniere Energy, Inc. Put
PBF / PBF Energy Inc. Call
AU / AngloGold Ashanti plc
GIII / G-III Apparel Group, Ltd.
KHC / The Kraft Heinz Company Call
RRR / Red Rock Resorts, Inc. Call
TSCO / Tractor Supply Company Put
VST / Vistra Corp.
RRR / Red Rock Resorts, Inc. Put
MDB / MongoDB, Inc.
MNRO / Monro, Inc.
BOOT / Boot Barn Holdings, Inc. Put
GIII / G-III Apparel Group, Ltd. Put
ABUS / Arbutus Biopharma Corporation
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc.
GRPN / Groupon, Inc.
DELL / Dell Technologies Inc. Put
DE / Deere & Company Call
AR / Antero Resources Corporation
HSY / The Hershey Company
DELL / Dell Technologies Inc. Call
EQT / EQT Corporation Put
NVAX / Novavax, Inc.
CTRA / Coterra Energy Inc. Call
WMB / The Williams Companies, Inc. Call
SBLK / Star Bulk Carriers Corp. Call
CSX / CSX Corporation
MCD / McDonald's Corporation Put
FGEN / FibroGen, Inc.
MAT / Mattel, Inc.
PHM / PulteGroup, Inc. Put
TGI / Triumph Group, Inc. Call
COTY / Coty Inc.
LUMN / Lumen Technologies, Inc. Put
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Call
SGI / Somnigroup International Inc. Put
LEN / Lennar Corporation Call
CWH / Camping World Holdings, Inc.
REZI / Resideo Technologies, Inc.
ESPR / Esperion Therapeutics, Inc. Put
DDD / 3D Systems Corporation
MOS / The Mosaic Company Call
IMGN / ImmunoGen, Inc. Put
MOS / The Mosaic Company Put
MGNI / Magnite, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
GPC / Genuine Parts Company Call
CRM / Salesforce, Inc.
ANAB / AnaptysBio, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V. Put
AXS / AXIS Capital Holdings Limited
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc Call
LDOS / Leidos Holdings, Inc.
CWEN / Clearway Energy, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
DK / Delek US Holdings, Inc. Call
SFIX / Stitch Fix, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
BBWI / Bath & Body Works, Inc. Call
FGEN / FibroGen, Inc. Call
QRVO / Qorvo, Inc. Put
UNIT / Uniti Group Inc. Call
IRTC / iRhythm Holdings, Inc. Put
ESPR / Esperion Therapeutics, Inc.
THO / THOR Industries, Inc.
RAMP / LiveRamp Holdings, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V. Call
NBR / Nabors Industries Ltd.
ESPR / Esperion Therapeutics, Inc. Call
KRNT / Kornit Digital Ltd. Call
NVRO / Nevro Corp. Call
TNDM / Tandem Diabetes Care, Inc. Put
FOXF / Fox Factory Holding Corp.
KRNT / Kornit Digital Ltd. Put
MPC / Marathon Petroleum Corporation
THC / Tenet Healthcare Corporation
VAC / Marriott Vacations Worldwide Corporation
LIVN / LivaNova PLC Call
TNDM / Tandem Diabetes Care, Inc. Call
MDB / MongoDB, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
BOOT / Boot Barn Holdings, Inc. Call
CVNA / Carvana Co. Call
GIII / G-III Apparel Group, Ltd. Call
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc.
INFN / Infinera Corporation
UNIT / Uniti Group Inc. Put
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
KKR / KKR & Co. Inc.
ZS / Zscaler, Inc. Call
GVA / Granite Construction Incorporated
CCS / Century Communities, Inc.
FLR / Fluor Corporation
XPO / XPO, Inc. Put
LKQ / LKQ Corporation
NVRO / Nevro Corp.
FTNT / Fortinet, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
XPO / XPO, Inc. Call
DK / Delek US Holdings, Inc.
EOG / EOG Resources, Inc.
BRSL / Brightstar Lottery PLC
BRSL / Brightstar Lottery PLC Call
BIIB / Biogen Inc. Call
MMSI / Merit Medical Systems, Inc. Call
UNM / Unum Group Put
DIS / The Walt Disney Company Call
MMSI / Merit Medical Systems, Inc. Put
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership Put
FL / Foot Locker, Inc. Put
HSY / The Hershey Company Call
NBIS / Nebius Group N.V.
CRSP / CRISPR Therapeutics AG Call
EXPE / Expedia Group, Inc. Put
JBLU / JetBlue Airways Corporation Call
ACHC / Acadia Healthcare Company, Inc.
UAA / Under Armour, Inc. Call
MMSI / Merit Medical Systems, Inc.
BYD / Boyd Gaming Corporation Call
ALDX / Aldeyra Therapeutics, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation