Market Value1,814,181,000
Total Holdings540
File Date2019-05-14
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)
CAR / Avis Budget Group, Inc. Put
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation Call
SM / SM Energy Company Call
ESI / Element Solutions Inc Call
HAS / Hasbro, Inc. Call
BLMN / Bloomin' Brands, Inc. Call
ABBV / AbbVie Inc. Put
EIX / Edison International Call
EIX / Edison International Put
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
CS / Credit Suisse Group AG - ADR
COR / Cencora, Inc. Put
GBT / Global Blood Therapeutics Inc.
VCRA / Vocera Communication Inc Put
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CLDR / Cloudera Inc
CLDR / Cloudera Inc Put
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation Put
CTLP / Cantaloupe, Inc. Call
BLUE / bluebird bio, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
YMTX / Yumanity Therapeutics Inc Call
YMTX / Yumanity Therapeutics Inc
DBD / Diebold Nixdorf, Incorporated Call
TDS / Telephone and Data Systems, Inc.
TDS / Telephone and Data Systems, Inc. Put
BPMC / Blueprint Medicines Corporation
ANF / Abercrombie & Fitch Co. Call
SAGE / Sage Therapeutics, Inc.
CYH / Community Health Systems, Inc. Call
CYH / Community Health Systems, Inc.
CNAT / Conatus Pharmaceuticals Inc.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
NLSN / Nielsen Holdings plc Call
MMP / Magellan Midstream Partners L.P.
LOW / Lowe's Companies, Inc.
TRGP / Targa Resources Corp. Put
UAA / Under Armour, Inc. Put
SBLK / Star Bulk Carriers Corp. Call
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
AXS / AXIS Capital Holdings Limited
KKR / KKR & Co. Inc.
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Put
BBWI / Bath & Body Works, Inc.
1GC / Canada Goose Holdings Inc.
BBWI / Bath & Body Works, Inc. Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
ARQL / ArQule, Inc. Call
US85207U1051 / Sprint Corporation Call
ACRX / Talphera, Inc. Call
AABA / Altaba Inc Put
SFLY / Shutterfly, Inc.
US28470R1023 / Eldorado Resorts, Inc. Put
AWI / Armstrong World Industries, Inc. Call
LSTR / Landstar System, Inc.
US55027E1029 / Luminex Corporation Call
US40416M1053 / Hd Supply Inc. Put
LSTR / Landstar System, Inc. Put
CBLAQ / CBL& Associates Properties, Inc.
SHEN / Shenandoah Telecommunications Company
ONCE / Spark Therapeutics, Inc. Call
AWI / Armstrong World Industries, Inc.
US30224P2002 / Extended Stay America Inc Put
US30224P2002 / Extended Stay America Inc
TUSK / Mammoth Energy Services, Inc.
NTCT / NetScout Systems, Inc. Put
ABB / ABB Ltd. - ADR Call
WAGE / WageWorks Inc. Call
AQMS / Aqua Metals, Inc.
CNAT / Conatus Pharmaceuticals Inc. Put
AVP / Avon Products, Inc.
CORV / Correvio Pharma Corp. (Canada)
HDP / Hortonworks, Inc.
NTUS / Natus Medical Inc
TRCO / Tribune Media Company
BEL / Belmond Ltd.
FOLD / Amicus Therapeutics, Inc. Call
DERM / Journey Medical Corporation Call
MGNX / MacroGenics, Inc.
CRC / California Resources Corporation
LULU / lululemon athletica inc. Put
LW / Lamb Weston Holdings, Inc. Put
FCEL / FuelCell Energy, Inc.
UNFI / United Natural Foods, Inc. Put
TWTR / Twitter Inc Call
CROX / Crocs, Inc.
DLR / Digital Realty Trust, Inc. Call
CAR / Avis Budget Group, Inc.
/ Delphi Technologies PLC Call
VREX / Varex Imaging Corporation Put
SAGE / Sage Therapeutics, Inc. Call
/ Gulfport Energy Corp. Call
DIOD / Diodes Incorporated Call
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd. Call
CTLT / Catalent, Inc. Call
VEEV / Veeva Systems Inc.
HQY / HealthEquity, Inc. Put
ZAYO / Zayo Group Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership Call
AMRS / Amyris Inc
NDLS / Noodles & Company Put
FOX / Fox Corporation Put
COR / Cencora, Inc. Call
EW / Edwards Lifesciences Corporation Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
CG / The Carlyle Group Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
VAC / Marriott Vacations Worldwide Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BG / Bunge Global SA Call
BURL / Burlington Stores, Inc. Put
NWL / Newell Brands Inc. Put
BHVN / Biohaven Ltd. Put
ALDR / Alder BioPharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SGMS / Scientific Games Corporation
ENDP / Endo International plc
HCA / HCA Healthcare, Inc. Call
RAMP / LiveRamp Holdings, Inc. Call
ENDP / Endo International plc Call
ENDP / Endo International plc Put
WDC / Western Digital Corporation Call
BHF / Brighthouse Financial, Inc.
CORT / Corcept Therapeutics Incorporated
DDD / 3D Systems Corporation
ILPT / Industrial Logistics Properties Trust
/ Immunomedics, Inc. Call
XRX / Xerox Holdings Corporation Call
VTR / Ventas, Inc. Call
TGT / Target Corporation Call
RDNT / RadNet, Inc. Call
US35904G1076 / Altisource Residential Corp Put
AABA / Altaba Inc
TPC / Tutor Perini Corporation
ARNC / Arconic Corporation
CBB / Cincinnati Bell, Inc.
CBB / Cincinnati Bell, Inc. Put
ALRM / Alarm.com Holdings, Inc. Call
DOVA / Dova Pharmaceuticals, Inc. Call
LAUR / Laureate Education, Inc.
MDCO / Medicines Company Put
US74733V1008 / QEP Resources, Inc. Call
US7777801074 / Rosetta Stone, Inc. Call
BANC / Banc of California, Inc. Put
IPI / Intrepid Potash, Inc.
NTCT / NetScout Systems, Inc.
FC / Franklin Covey Co.
WAGE / WageWorks Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
BKS / Barnes & Noble, Inc. Call
SCVL / Shoe Carnival, Inc. Put
NTUS / Natus Medical Inc Put
SFLY / Shutterfly, Inc. Put
I / Intelsat SA Call
AKRX / Akorn, Inc.
TAHO / Tahoe Resources Inc. Call
ELLI / Ellie Mae, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EVTC / EVERTEC, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
US7018771029 / Parsley Energy, Inc.
VEC / V2X Inc
VSM / Versum Materials, Inc. Put
ESL / Esterline Technologies Corp.
US0549371070 / BB&T Corp. Put
US0549371070 / BB&T Corp.
US28470R1023 / Eldorado Resorts, Inc. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
ONCE / Spark Therapeutics, Inc. Put
APO / Apollo Global Management, Inc. Call
MDCO / Medicines Company Call
PEGI / Pattern Energy Group Inc. Call
WBC / Wabco Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
FDC / First Data Corporation Put
TZOO / Travelzoo Put
VEC / V2X Inc Put
VSM / Versum Materials, Inc.
DIOD / Diodes Incorporated Put
MDCO / Medicines Company
ACOR / Acorda Therapeutics, Inc. Call
VRNT / Verint Systems Inc.
LSTR / Landstar System, Inc. Call
SCVL / Shoe Carnival, Inc. Call
US85207U1051 / Sprint Corporation
US28470R1023 / Eldorado Resorts, Inc.
US40416M1053 / Hd Supply Inc.
ESV / Ensco plc Put
FDC / First Data Corporation
SIR / Select Income REIT
/ Immunomedics, Inc. Put
ESV / Ensco plc Call
CSOD / Cornerstone OnDemand Inc Call
ADMS / Adamas Pharmaceuticals Inc
US35904G1076 / Altisource Residential Corp
FOX / Fox Corporation Call
BKS / Barnes & Noble, Inc.
NIHD / NII Holdings, Inc.
P / Everpure, Inc.
ORBK / Orbotech Ltd. Call
SHPG / Shire Plc. Call
TLRA / Telaria, Inc. Put
TVPT / Travelport Worldwide Ltd.
TRCO / Tribune Media Company Put
NMRK / Newmark Group, Inc.
NIHD / NII Holdings, Inc. Call
RDC / Rowan Companies plc
SCVL / Shoe Carnival, Inc.
XNCR / Xencor, Inc. Call
TSRO / TESARO, Inc.
US69354M1080 / PRA Health Sciences Inc Call
US69354M1080 / PRA Health Sciences Inc Put
TLRA / Telaria, Inc.
TSG / TriStar Gold, Inc. Call
ESNT / Essent Group Ltd.
98235T107 / Wright Medical Group N.V. Call
SNBR / Sleep Number Corporation
SNBR / Sleep Number Corporation Call
SNBR / Sleep Number Corporation Put
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MPLX / MPLX LP - Limited Partnership Put
CVX / Chevron Corporation
SHPG / Shire Plc. Put
GT / The Goodyear Tire & Rubber Company Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
/ Gulfport Energy Corp.
ALLY / Ally Financial Inc.
CCJ / Cameco Corporation Call
IMPP / Imperial Petroleum Inc. Call
CARS / Cars.com Inc. Put
HRTX / Heron Therapeutics, Inc.
CROX / Crocs, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Put
MRK / Merck & Co., Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MO / Altria Group, Inc. Put
CNC / Centene Corporation
DOW / Dow Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
NVAX / Novavax, Inc.
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
PAGS / PagSeguro Digital Ltd.
VNTR / Venator Materials PLC
LW / Lamb Weston Holdings, Inc. Call
BA / The Boeing Company Put
BA / The Boeing Company Call
UAA / Under Armour, Inc. Call
NTR / Nutrien Ltd.
MOS / The Mosaic Company
MOS / The Mosaic Company Call
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
MDGL / Madrigal Pharmaceuticals, Inc. Put
WING / Wingstop Inc.
BG / Bunge Global SA Put
ARE / Alexandria Real Estate Equities, Inc. Call
JBLU / JetBlue Airways Corporation Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
BHVN / Biohaven Ltd.
RTX / RTX Corporation Put
PYPL / PayPal Holdings, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Put
DAL / Delta Air Lines, Inc. Call
/ Denbury Resources, Inc. Put
GBT / Global Blood Therapeutics Inc. Put
CERN / Cerner Corp.
EXAS / Exact Sciences Corporation Call
UPLC / Ultra Petroleum Corp.
CRC / California Resources Corporation Call
LOW / Lowe's Companies, Inc. Put
LNC / Lincoln National Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
CHKP / Check Point Software Technologies Ltd. Put
BOOT / Boot Barn Holdings, Inc.
SPLK / Splunk Inc. Call
LYV / Live Nation Entertainment, Inc. Call
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc.
0HBB / Aimmune Therapeutics Inc
PRDO / Perdoceo Education Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TBPH / Theravance Biopharma, Inc.
TBPH / Theravance Biopharma, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc. Call
PTCT / PTC Therapeutics, Inc. Put
AKBA / Akebia Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated Put
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
ASH / Ashland Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Call
IMGN / ImmunoGen, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ZUMZ / Zumiez Inc. Call
ZUMZ / Zumiez Inc. Put
ASH / Ashland Inc.
STZ / Constellation Brands, Inc. Call
PAGS / PagSeguro Digital Ltd. Call
RARE / Ultragenyx Pharmaceutical Inc. Call
ISRG / Intuitive Surgical, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Put
ARMK / Aramark
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
CTRA / Coterra Energy Inc.
HBB / Hamilton Beach Brands Holding Company
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Call
CZR / Caesars Entertainment, Inc. Put
ALRM / Alarm.com Holdings, Inc. Put
ABBV / AbbVie Inc.
FBRX / Forte Biosciences, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
RESN / Resonant Inc
RESN / Resonant Inc Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
SYNH / Syneos Health Inc - Class A Put
US04650Y1001 / At Home Group Inc
MUSA / Murphy USA Inc. Put
PVG / Pretium Resources Inc
QURE / uniQure N.V. Call
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
TZOO / Travelzoo
TRUP / Trupanion, Inc.
TRUP / Trupanion, Inc. Put
HSY / The Hershey Company
NDLS / Noodles & Company
WFT / Weatherford International plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Put
AMBA / Ambarella, Inc. Call
AVEO / AVEO Pharmaceuticals Inc Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
US00C4U1L353 / Mylan N.V.
RHT / Red Hat, Inc. Call
BC / Brunswick Corporation
BGCP / BGC Partners Inc - Class A
CJ / C&J Energy Services, Inc.
CJ / C&J Energy Services, Inc. Call
FRPT / Freshpet, Inc. Call
BC / Brunswick Corporation Call
VCRA / Vocera Communication Inc Call
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
ARNC / Arconic Corporation Call
ALLT / Allot Ltd.
ZEN / Zendesk Inc Call
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc.
XPO / XPO, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSIQ / Canadian Solar Inc. Call
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
RHT / Red Hat, Inc. Put
SPWR / SunPower Inc. Call
FEYE / FireEye Inc
ILMN / Illumina, Inc.
LOW / Lowe's Companies, Inc. Call
LBRT / Liberty Energy Inc. Call
VRNT / Verint Systems Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GPRO / GoPro, Inc.
BDSI / Biodelivery Sciences International
BXC / BlueLinx Holdings Inc.
ET / Energy Transfer LP - Limited Partnership Put
MNRO / Monro, Inc.
0PP / Portola Pharmaceuticals Inc Put
0PP / Portola Pharmaceuticals Inc
0PP / Portola Pharmaceuticals Inc Call
SLDB / Solid Biosciences Inc.
AVNS / Avanos Medical, Inc. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
SGEN / Seagen Inc Put
TRQ / Turquoise Hill Resources Ltd Put
ICPT / Intercept Pharmaceuticals Inc Call
ICPT / Intercept Pharmaceuticals Inc Put
ARNA / Arena Pharmaceuticals Inc Call
CHS / Chico's FAS, Inc. Call
/ Weight Watchers International, Inc. Call
19041P105 / CBS Corp. Call
KR / The Kroger Co. Put
BBBY / Bed Bath & Beyond, Inc.
/ Weight Watchers International, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
UFS / Domtar Corporation Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Put
NOG / Northern Oil and Gas, Inc. Put
EVRI / Everi Holdings Inc.
EVRI / Everi Holdings Inc. Call
ESI / Element Solutions Inc
RVTY / Revvity, Inc. Put
57772K101 / Maxim Integrated Products Inc. Call
LOPE / Grand Canyon Education, Inc. Put
TXRH / Texas Roadhouse, Inc.
HOUS / Anywhere Real Estate Inc.
HOUS / Anywhere Real Estate Inc. Put
CLH / Clean Harbors, Inc.
TXRH / Texas Roadhouse, Inc. Call
TXRH / Texas Roadhouse, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
1GC / Canada Goose Holdings Inc. Put
HOUS / Anywhere Real Estate Inc. Call
AVNS / Avanos Medical, Inc. Call
AVNS / Avanos Medical, Inc.
SPWR / SunPower Inc. Put
BG / Bunge Global SA
TELL / Tellurian Inc.
QRTEA / Qurate Retail Inc - Series A Call
RCII / Upbound Group Inc Call
/ Hi-Crush Inc. Put
HGV / Hilton Grand Vacations Inc. Call
RH / RH Call
KSU / Kansas City Southern Call
MO / Altria Group, Inc.
BBW / Build-A-Bear Workshop, Inc.
ASMB / Assembly Biosciences, Inc. Call
SGI / Somnigroup International Inc. Call
SHOP / Shopify Inc. Call
GWP / GW Pharmaceuticals plc Call
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Put
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
WBT / Welbilt Inc Put
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
FNKO / Funko, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
NEWR / New Relic Inc
RIGL / Rigel Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
GNRC / Generac Holdings Inc. Call
CVS / CVS Health Corporation Call
WSM / Williams-Sonoma, Inc. Put
NDLS / Noodles & Company Call
MYGN / Myriad Genetics, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
CZR / Caesars Entertainment, Inc. Call
CNI / Canadian National Railway Company Put
F / Ford Motor Company Put
F / Ford Motor Company Call
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
KAR / OPENLANE, Inc.
WBT / Welbilt Inc Call
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
NXST / Nexstar Media Group, Inc. Call
NXST / Nexstar Media Group, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) Call
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
HIBB / Hibbett, Inc. Put
MAC / The Macerich Company Call
MGA / Magna International Inc.
CARG / CarGurus, Inc. Put
CARG / CarGurus, Inc. Call
ZNGA / Zynga Inc - Class A
AKAM / Akamai Technologies, Inc.
PZZA / Papa John's International, Inc.
PZZA / Papa John's International, Inc. Call
MPC / Marathon Petroleum Corporation Put
PLAY / Dave & Buster's Entertainment, Inc.
MSTR / Strategy Inc Put
PLAY / Dave & Buster's Entertainment, Inc. Call
MGNX / MacroGenics, Inc. Call
PSA / Public Storage
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
TSCO / Tractor Supply Company Put
ESPR / Esperion Therapeutics, Inc. Put
SPWR / SunPower Inc.
SIRI / Sirius XM Holdings Inc. Put
OKTA / Okta, Inc. Put
RFP / Resolute Forest Products Inc Call
TNDM / Tandem Diabetes Care, Inc. Call
COTY / Coty Inc.
DELL / Dell Technologies Inc. Call
BRSL / Brightstar Lottery PLC Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership Call
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Call
MAR / Marriott International, Inc.
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
DORM / Dorman Products, Inc.
DORM / Dorman Products, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Call
BBWI / Bath & Body Works, Inc. Call
PPL / PPL Corporation
SFIX / Stitch Fix, Inc. Put
CFG / Citizens Financial Group, Inc.
STNE / StoneCo Ltd.
ITCI / Intra-Cellular Therapies, Inc. Put
XRX / Xerox Holdings Corporation
EQT / EQT Corporation
CYH / Community Health Systems, Inc. Put
MNTV / Momentive Global Inc
PAAS / Pan American Silver Corp.
ZNGA / Zynga Inc - Class A Put
CNDT / Conduent Incorporated
TRQ / Turquoise Hill Resources Ltd
QTNT / Quotient Ltd
RDUS / Radius Recycling, Inc. Call
MHK / Mohawk Industries, Inc.
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
MRNS / Marinus Pharmaceuticals, Inc.
GOGO / Gogo Inc. Put
ALDX / Aldeyra Therapeutics, Inc. Call
PEP / PepsiCo, Inc. Call
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
SIRI / Sirius XM Holdings Inc.
AU / AngloGold Ashanti plc
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
NXPI / NXP Semiconductors N.V. Call
DVAX / Dynavax Technologies Corporation Put
CCS / Century Communities, Inc.
MMSI / Merit Medical Systems, Inc. Put
MYGN / Myriad Genetics, Inc. Put
GT / The Goodyear Tire & Rubber Company
SGI / Somnigroup International Inc. Put
MMSI / Merit Medical Systems, Inc.
MMSI / Merit Medical Systems, Inc. Call
CPS / Cooper-Standard Holdings Inc.
BOOM / DMC Global Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
MODG / Topgolf Callaway Brands Corp.
OSG / Octave Specialty Group, Inc.
CTRA / Coterra Energy Inc. Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
CARA / Cara Therapeutics, Inc.
AGEN / Agenus Inc. Call
AGEN / Agenus Inc. Put
DB / Deutsche Bank Aktiengesellschaft Call
SSRM / SSR Mining Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
RCII / Upbound Group Inc
SIX / Six Flags Entertainment Corporation Put
CLW / Clearwater Paper Corporation
APYX / Apyx Medical Corporation
ACAD / ACADIA Pharmaceuticals Inc. Call
BOOT / Boot Barn Holdings, Inc. Call
ANAB / AnaptysBio, Inc. Put
ESPR / Esperion Therapeutics, Inc.
JNPR / Juniper Networks, Inc. Put
GIII / G-III Apparel Group, Ltd.
MATX / Matson, Inc.
MATX / Matson, Inc. Put
SBUX / Starbucks Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
SIX / Six Flags Entertainment Corporation
EXC / Exelon Corporation
GBT / Global Blood Therapeutics Inc. Call
CARG / CarGurus, Inc.
ACB / Aurora Cannabis Inc. Call
CCXI / Churchill Capital Corp XI Call
CZR / Caesars Entertainment, Inc.
PCG / PG&E Corporation Put
MAT / Mattel, Inc.
FGEN / FibroGen, Inc. Put
FGEN / FibroGen, Inc. Call
MPC / Marathon Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
GRPN / Groupon, Inc.
EW / Edwards Lifesciences Corporation Put
FCX / Freeport-McMoRan Inc.
EXAS / Exact Sciences Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
PCG / PG&E Corporation
PCG / PG&E Corporation Call
BHC / Bausch Health Companies Inc.
VZ / Verizon Communications Inc. Call
BIGGQ / Former BL Stores, Inc.
WES / Western Midstream Partners, LP - Limited Partnership Put
TWLO / Twilio Inc.
THO / THOR Industries, Inc.
TXN / Texas Instruments Incorporated Call
ASND / Ascendis Pharma A/S Call
HIBB / Hibbett, Inc. Call
CNC / Centene Corporation Put
CNC / Centene Corporation Call
STZ / Constellation Brands, Inc.
MTZ / MasTec, Inc. Put
ETRN / Equitrans Midstream Corporation
TMUS / T-Mobile US, Inc. Put
RTX / RTX Corporation
CCK / Crown Holdings, Inc.
BXP / Boston Properties, Inc. Put
BXP / Boston Properties, Inc.
CARS / Cars.com Inc.
DY / Dycom Industries, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
IONS / Ionis Pharmaceuticals, Inc. Put
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
VKTX / Viking Therapeutics, Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
MCD / McDonald's Corporation
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put
NBR / Nabors Industries Ltd.
WAT / Waters Corporation Put
SGEN / Seagen Inc
SGEN / Seagen Inc Call
INCY / Incyte Corporation Call
INCY / Incyte Corporation
OKE / ONEOK, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Call
GPRE / Green Plains Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Put
ATSG / Air Transport Services Group, Inc. Put
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
XPO / XPO, Inc. Call
NVRO / Nevro Corp.
COTY / Coty Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
HQY / HealthEquity, Inc.
CALX / Calix, Inc. Call
SGI / Somnigroup International Inc.
BYD / Boyd Gaming Corporation Call
FGEN / FibroGen, Inc.
COF / Capital One Financial Corporation Put
GERN / Geron Corporation Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp.
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
CPB / The Campbell's Company Call
BBBY / Bed Bath & Beyond, Inc.
VRAY / ViewRay Inc.
VRAY / ViewRay Inc. Put
DY / Dycom Industries, Inc.
LOPE / Grand Canyon Education, Inc. Call
ALLY / Ally Financial Inc. Put
TRGP / Targa Resources Corp. Call
FMC / FMC Corporation Call
UNIT / Uniti Group Inc. Put
CAG / Conagra Brands, Inc. Put
ACM / AECOM Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc. Call
FOXF / Fox Factory Holding Corp.
ARE / Alexandria Real Estate Equities, Inc. Put
PZZA / Papa John's International, Inc. Put
BOOT / Boot Barn Holdings, Inc. Put
KRNT / Kornit Digital Ltd. Call
UNIT / Uniti Group Inc.
RAMP / LiveRamp Holdings, Inc.
PBF / PBF Energy Inc. Call
KRNT / Kornit Digital Ltd.
KRNT / Kornit Digital Ltd. Put
TNDM / Tandem Diabetes Care, Inc. Put
SFIX / Stitch Fix, Inc. Call
NXST / Nexstar Media Group, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Call
GIII / G-III Apparel Group, Ltd. Put
NVAX / Novavax, Inc. Call
PRKS / United Parks & Resorts Inc. Call
CVE / Cenovus Energy Inc.
ILMN / Illumina, Inc. Put
ANF / Abercrombie & Fitch Co. Put
VST / Vistra Corp.
VRNT / Verint Systems Inc. Call
TRGP / Targa Resources Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
GIII / G-III Apparel Group, Ltd. Call
CARS / Cars.com Inc. Call
HOLX / Hologic, Inc. Call
GOGO / Gogo Inc.
ABBV / AbbVie Inc. Call
BIIB / Biogen Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
MSTR / Strategy Inc
CORT / Corcept Therapeutics Incorporated Call
SNDX / Syndax Pharmaceuticals, Inc.
GPRE / Green Plains Inc. Call
UNP / Union Pacific Corporation Call
KNX / Knight-Swift Transportation Holdings Inc. Call
QURE / uniQure N.V.
RRC / Range Resources Corporation Call
F / Ford Motor Company
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
XYZ / Block, Inc. Call
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group Put
CVS / CVS Health Corporation Put
C / Citigroup Inc. Call
MITK / Mitek Systems, Inc.
YEXT / Yext, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
MAR / Marriott International, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
INFN / Infinera Corporation
DELL / Dell Technologies Inc.
ANAB / AnaptysBio, Inc. Call
NBIS / Nebius Group N.V. Call
GPC / Genuine Parts Company Call
BBBY / Bed Bath & Beyond, Inc. Call
MAR / Marriott International, Inc. Put
DELL / Dell Technologies Inc. Put
EAF / GrafTech International Ltd. Call
COF / Capital One Financial Corporation
SGMO / Sangamo Therapeutics, Inc. Call
MOS / The Mosaic Company Put
NBIS / Nebius Group N.V.
BRSL / Brightstar Lottery PLC
MGNI / Magnite, Inc.
KSS / Kohl's Corporation
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc. Call
DIS / The Walt Disney Company Call
PLAY / Dave & Buster's Entertainment, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
FIVE / Five Below, Inc. Put
RRR / Red Rock Resorts, Inc. Call
DK / Delek US Holdings, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
SFIX / Stitch Fix, Inc.
ILMN / Illumina, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
ABUS / Arbutus Biopharma Corporation
MCD / McDonald's Corporation Call
ABUS / Arbutus Biopharma Corporation Call
MCD / McDonald's Corporation Put
ABUS / Arbutus Biopharma Corporation Put
PLNT / Planet Fitness, Inc. Call
PLNT / Planet Fitness, Inc. Put
RRR / Red Rock Resorts, Inc. Put
LDOS / Leidos Holdings, Inc.
LVS / Las Vegas Sands Corp. Call
TRN / Trinity Industries, Inc. Put
EXAS / Exact Sciences Corporation Put
LUMN / Lumen Technologies, Inc. Call
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
CVS / CVS Health Corporation
TSLA / Tesla, Inc. Put
ON / ON Semiconductor Corporation