Market Value1,986,261,000
Total Holdings641
File Date2019-08-13
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)
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
SM / SM Energy Company Call
VICI / VICI Properties Inc.
HGV / Hilton Grand Vacations Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
OKTA / Okta, Inc. Call
EOG / EOG Resources, Inc. Put
DORM / Dorman Products, Inc. Put
CTLP / Cantaloupe, Inc. Call
EIX / Edison International Call
EIX / Edison International Put
GBT / Global Blood Therapeutics Inc.
CLDR / Cloudera Inc Put
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation Put
MNKKQ / Mallinckrodt Plc
BG / Bunge Global SA Call
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
SGMS / Scientific Games Corporation
AABA / Altaba Inc Put
RVTY / Revvity, Inc. Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) Call
CNSL / Consolidated Communications Holdings, Inc. Put
IL0011177958 / Intec Pharma Ltd Put
WLH / Lyon William Homes Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CRAI / CRA International, Inc.
CNAT / Conatus Pharmaceuticals Inc.
KAR / OPENLANE, Inc. Call
AWI / Armstrong World Industries, Inc.
AWI / Armstrong World Industries, Inc. Call
PEGI / Pattern Energy Group Inc. Call
US04650Y1001 / At Home Group Inc
US85207U1051 / Sprint Corporation Call
US28470R1023 / Eldorado Resorts, Inc. Call
US28470R1023 / Eldorado Resorts, Inc. Put
ARNC / Arconic Corporation
SC / Santander Consumer USA Holdings Inc
IPI / Intrepid Potash, Inc.
US40416M1053 / Hd Supply Inc. Put
CY / Cypress Semiconductor Corp.
DIOD / Diodes Incorporated Call
SFLY / Shutterfly, Inc.
US69354M1080 / PRA Health Sciences Inc Call
US69354M1080 / PRA Health Sciences Inc Put
US60739U2042 / MobileIron, Inc. Put
AXDX / Accelerate Diagnostics, Inc.
CNTTQ / CannTrust Holdings Inc. Call
CRCM / Care.com, Inc. Put
US28470R1023 / Eldorado Resorts, Inc.
FC / Franklin Covey Co. Put
47W / Neurotrope Inc
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
ORLY / O'Reilly Automotive, Inc.
PDFS / PDF Solutions, Inc. Call
47W / Neurotrope Inc Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
MERC / Mercer International Inc. Call
RDNT / RadNet, Inc. Put
ORLY / O'Reilly Automotive, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
NTCT / NetScout Systems, Inc.
I / Intelsat SA Call
IMGN / ImmunoGen, Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
RACE / Ferrari N.V. Call
LULU / lululemon athletica inc. Put
DCPH / Deciphera Pharmaceuticals, Inc. Put
NDLS / Noodles & Company
CGNX / Cognex Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XRAY / DENTSPLY SIRONA Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
OXY / Occidental Petroleum Corporation Put
CERN / Cerner Corp.
BC / Brunswick Corporation Call
ICHR / Ichor Holdings, Ltd. Call
FCEL / FuelCell Energy, Inc.
FBHS / Fortune Brands Home & Security Inc Call
ADNT / Adient plc Call
BLUE / bluebird bio, Inc. Put
BLUE / bluebird bio, Inc.
BFB / Brown-Forman Corp. - Class B Put
BPMC / Blueprint Medicines Corporation
SAGE / Sage Therapeutics, Inc.
CHGG / Chegg, Inc.
/ Gulfport Energy Corp.
HOFT / Hooker Furnishings Corporation
/ Immunomedics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US55027E1029 / Luminex Corporation Call
TUSK / Mammoth Energy Services, Inc.
CYH / Community Health Systems, Inc. Put
SAGE / Sage Therapeutics, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
MLNX / Mellanox Technologies, Ltd.
WCG / Wellcare Health Plans, Inc. Call
SNBR / Sleep Number Corporation
ONCE / Spark Therapeutics, Inc. Call
ONCE / Spark Therapeutics, Inc. Put
MDCO / Medicines Company
MDCO / Medicines Company Put
DVN / Devon Energy Corporation
SNBR / Sleep Number Corporation Put
VCRA / Vocera Communication Inc Put
MAR / Marriott International, Inc. Call
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
MPLX / MPLX LP - Limited Partnership Put
XRAY / DENTSPLY SIRONA Inc. Call
MPLX / MPLX LP - Limited Partnership Call
CVX / Chevron Corporation
TGTX / TG Therapeutics, Inc. Call
NTNX / Nutanix, Inc. Put
NTNX / Nutanix, Inc.
IMPP / Imperial Petroleum Inc. Call
IMPP / Imperial Petroleum Inc. Put
CARS / Cars.com Inc. Call
NGL / NGL Energy Partners LP - Limited Partnership Call
ACAD / ACADIA Pharmaceuticals Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
RUN / Sunrun Inc. Call
AMRS / Amyris Inc
AMRS / Amyris Inc Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CNC / Centene Corporation Call
NDLS / Noodles & Company Put
EXEL / Exelixis, Inc.
CCK / Crown Holdings, Inc.
BA / The Boeing Company Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
VMC / Vulcan Materials Company Call
VRTX / Vertex Pharmaceuticals Incorporated Call
MOS / The Mosaic Company Call
VRTX / Vertex Pharmaceuticals Incorporated Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
FND / Floor & Decor Holdings, Inc. Call
APYX / Apyx Medical Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
YEXT / Yext, Inc. Call
HALO / Halozyme Therapeutics, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
EYE / National Vision Holdings, Inc.
ASND / Ascendis Pharma A/S Call
BHVN / Biohaven Ltd.
ACHC / Acadia Healthcare Company, Inc. Call
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TPB / Turning Point Brands, Inc.
TBPH / Theravance Biopharma, Inc. Put
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
CRC / California Resources Corporation Call
NWL / Newell Brands Inc.
AKBA / Akebia Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
NWL / Newell Brands Inc. Call
TPB / Turning Point Brands, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TPB / Turning Point Brands, Inc. Put
TBPH / Theravance Biopharma, Inc.
KAR / OPENLANE, Inc.
CYTK / Cytokinetics, Incorporated
WVE / Wave Life Sciences Ltd. Put
PTCT / PTC Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Put
CORT / Corcept Therapeutics Incorporated Put
AUPH / Aurinia Pharmaceuticals Inc. Call
/ Gulfport Energy Corp. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASH / Ashland Inc.
WDC / Western Digital Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
CORT / Corcept Therapeutics Incorporated Call
ARWR / Arrowhead Pharmaceuticals, Inc. Call
SFIX / Stitch Fix, Inc. Call
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
RARE / Ultragenyx Pharmaceutical Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
W / Wayfair Inc.
WVE / Wave Life Sciences Ltd.
CVNA / Carvana Co. Call
HUN / Huntsman Corporation Call
TVTX / Travere Therapeutics, Inc. Call
ENPH / Enphase Energy, Inc. Call
CTRA / Coterra Energy Inc.
DISH / DISH Network Corporation Call
ENDP / Endo International plc Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
TISI / Team, Inc.
TISI / Team, Inc. Call
CRAI / CRA International, Inc. Put
/ Immunomedics, Inc. Call
/ Immunomedics, Inc. Put
THO / THOR Industries, Inc.
17K / Self Storage Group ASA
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
CHKP / Check Point Software Technologies Ltd. Put
RAVE / Rave Restaurant Group, Inc.
CURO / CURO Group Holdings Corp.
FBRX / Forte Biosciences, Inc. Put
US85207U1051 / Sprint Corporation Put
SVRA / Savara Inc. Put
SVRA / Savara Inc. Call
DERM / Journey Medical Corporation
DPLO / Diplomat Pharmacy, Inc.
UVV / Universal Corporation Put
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NTCT / NetScout Systems, Inc. Put
TSG / TriStar Gold, Inc.
ESV / Ensco plc
RDNT / RadNet, Inc. Call
SHLX / Shell Midstream Partners L.P. - Unit Call
ALRM / Alarm.com Holdings, Inc.
ATNX / Athenex Inc
INAP / Internap Corporation Put
WLH / Lyon William Homes Put
US60739U2042 / MobileIron, Inc. Call
NPTN / NeoPhotonics Corporation
ORLY / O'Reilly Automotive, Inc. Call
PNFP / Pinnacle Financial Partners, Inc. Call
ROG / Rogers Corporation Call
SC / Santander Consumer USA Holdings Inc Put
SPY / State Street SPDR S&P 500 ETF Trust Put
TIMP3 / TIM Participacoes SA Call
VSH / Vishay Intertechnology, Inc.
RXN / Rexnord Corp
VEC / V2X Inc Put
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
UVV / Universal Corporation
WSBF / Waterstone Financial, Inc. Call
DIOD / Diodes Incorporated
US2836778546 / El Paso Electric Co. Put
FTD / FTD Companies, Inc.
EVTC / EVERTEC, Inc.
DPLO / Diplomat Pharmacy, Inc. Put
BANC / Banc of California, Inc. Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
ESV / Ensco plc Put
BMG253431073 / Cosan Ltd. Call
ISBC / Investors Bancorp Inc Call
SCHL / Scholastic Corporation
HFC / HollyFrontier Corp Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
ELLI / Ellie Mae, Inc.
JAX / J. Alexanders Holdings Inc
MLNX / Mellanox Technologies, Ltd. Call
SEMG / EA Series Trust - Suncoast Select Growth ETF Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHEN / Shenandoah Telecommunications Company
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ECA / EnCana Corp.
ZAYO / Zayo Group Holdings, Inc.
MDCO / Medicines Company Call
US7018771029 / Parsley Energy, Inc.
FC / Franklin Covey Co.
DERM / Journey Medical Corporation Call
US85207U1051 / Sprint Corporation
ACRX / Talphera, Inc. Call
AABA / Altaba Inc
US40416M1053 / Hd Supply Inc.
US7777801074 / Rosetta Stone, Inc. Call
CJ / C&J Energy Services, Inc. Call
DIOD / Diodes Incorporated Put
US74733V1008 / QEP Resources, Inc. Call
APO / Apollo Global Management, Inc. Call
BANC / Banc of California, Inc. Put
DOVA / Dova Pharmaceuticals, Inc. Call
TYPE / Monotype Imaging Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc. Put
SFLY / Shutterfly, Inc. Call
SFLY / Shutterfly, Inc. Put
VEC / V2X Inc
VSM / Versum Materials, Inc. Put
VSM / Versum Materials, Inc.
RAVE / Rave Restaurant Group, Inc. Call
US2836778546 / El Paso Electric Co.
ATNX / Athenex Inc Put
BOLD / Boundless Bio, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc Call
US2836778546 / El Paso Electric Co. Call
WCG / Wellcare Health Plans, Inc. Put
JAX / J. Alexanders Holdings Inc Put
ONCE / Spark Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
US0549371070 / BB&T Corp. Put
US0549371070 / BB&T Corp.
LSTR / Landstar System, Inc. Call
LSTR / Landstar System, Inc. Put
LSTR / Landstar System, Inc.
WAGE / WageWorks Inc. Call
WAGE / WageWorks Inc. Put
TLRA / Telaria, Inc. Put
AQMS / Aqua Metals, Inc.
ZAYO / Zayo Group Holdings, Inc. Put
TSG / TriStar Gold, Inc. Call
I / Intelsat SA
I / Intelsat SA Put
UXIN / Uxin Limited - Depositary Receipt (Common Stock) Put
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
ESV / Ensco plc Call
ABB / ABB Ltd. - ADR Call
FDC / First Data Corporation
FDC / First Data Corporation Put
CAR / Avis Budget Group, Inc. Put
PUMP / ProPetro Holding Corp. Put
PCG / PG&E Corporation Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
CCS / Century Communities, Inc.
VNTR / Venator Materials PLC
UNIT / Uniti Group Inc. Put
CCS / Century Communities, Inc. Call
CCS / Century Communities, Inc. Put
PENN / PENN Entertainment, Inc. Call
EA / Electronic Arts Inc. Put
COR / Cencora, Inc. Put
COR / Cencora, Inc. Call
MFIN / Medallion Financial Corp. Call
RAD / Rite Aid Corp. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Put
HOG / Harley-Davidson, Inc.
TIMP3 / TIM Participacoes SA
QURE / uniQure N.V. Call
YUMC / Yum China Holdings, Inc. Put
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
AMGN / Amgen Inc. Put
98235T107 / Wright Medical Group N.V. Call
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ECA / EnCana Corp. Put
ECA / EnCana Corp. Call
AXTA / Axalta Coating Systems Ltd. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AUDC / AudioCodes Ltd. Call
AUDC / AudioCodes Ltd.
AUDC / AudioCodes Ltd. Put
KHC / The Kraft Heinz Company Call
US0325111070 / Anadarko Petroleum Corp. Call
EPZM / Epizyme Inc
EPZM / Epizyme Inc Put
YMTX / Yumanity Therapeutics Inc Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
JE / Just Energy Group Inc
DHI / D.R. Horton, Inc. Call
NEOG / Neogen Corporation
NEOG / Neogen Corporation Call
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc. Call
PRDO / Perdoceo Education Corporation Put
GME / GameStop Corp.
VCRA / Vocera Communication Inc Call
HBB / Hamilton Beach Brands Holding Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
CROX / Crocs, Inc. Put
ALRM / Alarm.com Holdings, Inc. Call
ALRM / Alarm.com Holdings, Inc. Put
US29272B1052 / Endurance International Group Holdings, Inc.
CROX / Crocs, Inc.
AVB / AvalonBay Communities, Inc. Call
FBRX / Forte Biosciences, Inc.
DD / DuPont de Nemours, Inc. Put
RAMP / LiveRamp Holdings, Inc.
DD / DuPont de Nemours, Inc. Call
RESN / Resonant Inc
RESN / Resonant Inc Put
US30224P2002 / Extended Stay America Inc Call
ANIK / Anika Therapeutics, Inc. Call
SYNH / Syneos Health Inc - Class A Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
US30224P2002 / Extended Stay America Inc Put
US30224P2002 / Extended Stay America Inc
DVAX / Dynavax Technologies Corporation Put
DVAX / Dynavax Technologies Corporation Call
DVAX / Dynavax Technologies Corporation
BRSL / Brightstar Lottery PLC Put
PPL / PPL Corporation
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
MUSA / Murphy USA Inc. Put
MODG / Topgolf Callaway Brands Corp.
CWH / Camping World Holdings, Inc.
ANAB / AnaptysBio, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
TZOO / Travelzoo
TZOO / Travelzoo Put
CHS / Chico's FAS, Inc.
EXC / Exelon Corporation
ENDP / Endo International plc Put
SFIX / Stitch Fix, Inc.
LAUR / Laureate Education, Inc.
DBD / Diebold Nixdorf, Incorporated Call
WFT / Weatherford International plc
BDSI / Biodelivery Sciences International
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Put
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
LBTYK / Liberty Global Ltd.
KRA / Kraton Corp
AVNS / Avanos Medical, Inc. Put
AVEO / AVEO Pharmaceuticals Inc Call
NLSN / Nielsen Holdings plc Call
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp. Put
CELG / Celgene Corp.
STNE / StoneCo Ltd.
NXST / Nexstar Media Group, Inc. Call
LBRT / Liberty Energy Inc. Call
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
/ McDermott International, Inc. Put
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
CJ / C&J Energy Services, Inc.
IAA / IAA Inc Call
CARA / Cara Therapeutics, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
ARQL / ArQule, Inc. Call
ARQL / ArQule, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Put
VCRA / Vocera Communication Inc
LOPE / Grand Canyon Education, Inc. Call
KKR / KKR & Co. Inc. Put
UNIT / Uniti Group Inc. Call
RAMP / LiveRamp Holdings, Inc. Put
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
US35904G1076 / Altisource Residential Corp Put
US35904G1076 / Altisource Residential Corp
RFP / Resolute Forest Products Inc Call
RHT / Red Hat, Inc. Put
TXMD / TherapeuticsMD, Inc. Call
TXMD / TherapeuticsMD, Inc. Put
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
CHS / Chico's FAS, Inc. Put
DSKE / Daseke, Inc.
ANAB / AnaptysBio, Inc. Put
0PP / Portola Pharmaceuticals Inc Call
0PP / Portola Pharmaceuticals Inc Put
0PP / Portola Pharmaceuticals Inc
SLDB / Solid Biosciences Inc.
HFC / HollyFrontier Corp
HAIN / The Hain Celestial Group, Inc. Put
KPTI / Karyopharm Therapeutics Inc. Call
/ McDermott International, Inc. Call
GBT / Global Blood Therapeutics Inc. Call
AYI / Acuity Inc. Call
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
SGEN / Seagen Inc Put
GPK / Graphic Packaging Holding Company
VMC / Vulcan Materials Company
ICPT / Intercept Pharmaceuticals Inc Call
ICPT / Intercept Pharmaceuticals Inc Put
COTY / Coty Inc. Call
ARNA / Arena Pharmaceuticals Inc
19041P105 / CBS Corp.
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc.
HOUS / Anywhere Real Estate Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
/ Weight Watchers International, Inc. Put
AVYA / Avaya Holdings Corp. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
EVRI / Everi Holdings Inc.
EVRI / Everi Holdings Inc. Call
KPTI / Karyopharm Therapeutics Inc.
/ Delphi Technologies PLC Call
ENTA / Enanta Pharmaceuticals, Inc.
DSKE / Daseke, Inc. Call
DSKE / Daseke, Inc. Put
MMSI / Merit Medical Systems, Inc. Put
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Put
NOG / Northern Oil and Gas, Inc.
MED / Medifast, Inc. Call
RDNT / RadNet, Inc.
SWBI / Smith & Wesson Brands, Inc.
KN / Knowles Corporation
ENTA / Enanta Pharmaceuticals, Inc. Put
AXTA / Axalta Coating Systems Ltd.
CCXI / Churchill Capital Corp XI Call
AVNS / Avanos Medical, Inc.
AVNS / Avanos Medical, Inc. Call
SPWR / SunPower Inc.
SPWR / SunPower Inc. Put
TELL / Tellurian Inc.
DB / Deutsche Bank Aktiengesellschaft
ARNC / Arconic Corporation Call
CARG / CarGurus, Inc. Call
ITRI / Itron, Inc.
ITRI / Itron, Inc. Put
ARNA / Arena Pharmaceuticals Inc Call
BOOM / DMC Global Inc.
MPLX / MPLX LP - Limited Partnership
BBW / Build-A-Bear Workshop, Inc.
ASMB / Assembly Biosciences, Inc.
ASMB / Assembly Biosciences, Inc. Call
UFS / Domtar Corporation Call
HIBB / Hibbett, Inc. Call
GLPI / Gaming and Leisure Properties, Inc. Call
BXC / BlueLinx Holdings Inc.
VREX / Varex Imaging Corporation Put
LK / Luckin Coffee Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc.
WBT / Welbilt Inc Put
GLPI / Gaming and Leisure Properties, Inc.
TXN / Texas Instruments Incorporated Call
HZNP / Horizon Therapeutics Plc Put
ODP / The ODP Corporation Put
MYGN / Myriad Genetics, Inc. Put
UPLD / Upland Software, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A Call
MMP / Magellan Midstream Partners L.P.
BBBY / Bed Bath & Beyond, Inc.
NDLS / Noodles & Company Call
CNDT / Conduent Incorporated
CNI / Canadian National Railway Company Put
DLR / Digital Realty Trust, Inc. Call
WBT / Welbilt Inc Call
TWTR / Twitter Inc Call
QTNT / Quotient Ltd
CLVS / Clovis Oncology Inc
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
RHI / Robert Half Inc. Call
RHI / Robert Half Inc.
LKQ / LKQ Corporation Call
D / Dominion Energy, Inc.
HIBB / Hibbett, Inc.
PLAN / Anaplan Inc Call
ZNGA / Zynga Inc - Class A
ZEN / Zendesk Inc Call
CAG / Conagra Brands, Inc.
CELG / Celgene Corp. Call
UAA / Under Armour, Inc. Put
MGA / Magna International Inc.
MYGN / Myriad Genetics, Inc.
NOG / Northern Oil and Gas, Inc. Put
PSA / Public Storage
MNTV / Momentive Global Inc
HZNP / Horizon Therapeutics Plc Call
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
SGMO / Sangamo Therapeutics, Inc. Call
ZNGA / Zynga Inc - Class A Put
CTLT / Catalent, Inc. Call
ZEN / Zendesk Inc
CHRS / Coherus Oncology, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
LKQ / LKQ Corporation
SUM / Summit Materials, Inc.
RDUS / Radius Recycling, Inc. Call
CRC / California Resources Corporation
XPO / XPO, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Put
HIBB / Hibbett, Inc. Put
FOXA / Fox Corporation Call
BRSL / Brightstar Lottery PLC Call
FOXA / Fox Corporation
CAG / Conagra Brands, Inc. Put
SFIX / Stitch Fix, Inc. Put
FRPT / Freshpet, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
CPS / Cooper-Standard Holdings Inc.
SGEN / Seagen Inc Call
SKY / Champion Homes, Inc. Call
PAYX / Paychex, Inc. Call
CARA / Cara Therapeutics, Inc. Call
CARA / Cara Therapeutics, Inc. Put
AGEN / Agenus Inc. Call
AGEN / Agenus Inc. Put
CTLT / Catalent, Inc. Put
CTLT / Catalent, Inc.
SEDG / SolarEdge Technologies, Inc. Put
TRUP / Trupanion, Inc.
BOOT / Boot Barn Holdings, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Call
SSRM / SSR Mining Inc.
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
RCII / Upbound Group Inc
RCII / Upbound Group Inc Call
RCII / Upbound Group Inc Put
SIX / Six Flags Entertainment Corporation Put
MRNS / Marinus Pharmaceuticals, Inc. Call
MGNX / MacroGenics, Inc.
DELL / Dell Technologies Inc. Call
CLH / Clean Harbors, Inc.
DIS / The Walt Disney Company Call
CARG / CarGurus, Inc.
SHOP / Shopify Inc. Call
FGEN / FibroGen, Inc. Put
DY / Dycom Industries, Inc. Call
DY / Dycom Industries, Inc.
SIRI / Sirius XM Holdings Inc.
PII / Polaris Inc. Call
ZS / Zscaler, Inc. Put
SPWR / SunPower Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
SNBR / Sleep Number Corporation Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
COTY / Coty Inc. Put
IMGN / ImmunoGen, Inc. Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
ZUMZ / Zumiez Inc. Call
ZUMZ / Zumiez Inc. Put
AEM / Agnico Eagle Mines Limited
MAR / Marriott International, Inc.
VYX / NCR Voyix Corporation Call
PAGS / PagSeguro Digital Ltd.
CBAY / CymaBay Therapeutics, Inc.
F / Ford Motor Company Put
CAG / Conagra Brands, Inc. Call
MET / MetLife, Inc. Call
FOXA / Fox Corporation Put
WMB / The Williams Companies, Inc. Call
CGNX / Cognex Corporation
JNPR / Juniper Networks, Inc. Put
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
MRTX / Mirati Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
TRUP / Trupanion, Inc. Put
MATX / Matson, Inc. Put
MATX / Matson, Inc.
SIX / Six Flags Entertainment Corporation
AVYA / Avaya Holdings Corp.
LPX / Louisiana-Pacific Corporation Call
GBT / Global Blood Therapeutics Inc. Put
CARG / CarGurus, Inc. Put
DORM / Dorman Products, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VICI / VICI Properties Inc. Call
GLYC / GlycoMimetics, Inc.
PII / Polaris Inc.
ACB / Aurora Cannabis Inc. Call
BGS / B&G Foods, Inc. Put
NXPI / NXP Semiconductors N.V.
CCXI / Churchill Capital Corp XI Put
CCXI / Churchill Capital Corp XI
PLNT / Planet Fitness, Inc. Call
NVTA / Invitae Corporation Call
ODP / The ODP Corporation
EMR / Emerson Electric Co. Call
MGNX / MacroGenics, Inc. Call
NTNX / Nutanix, Inc. Call
BLUE / bluebird bio, Inc. Call
TSCO / Tractor Supply Company Put
BYND / Beyond Meat, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TRGP / Targa Resources Corp.
NXST / Nexstar Media Group, Inc.
MOS / The Mosaic Company
CNC / Centene Corporation
LVS / Las Vegas Sands Corp. Put
SGI / Somnigroup International Inc. Call
CLW / Clearwater Paper Corporation
BBBY / Bed Bath & Beyond, Inc. Call
DHT / DHT Holdings, Inc. Call
NWL / Newell Brands Inc. Put
PAAS / Pan American Silver Corp.
WES / Western Midstream Partners, LP - Limited Partnership Put
FGEN / FibroGen, Inc.
BIGGQ / Former BL Stores, Inc.
PSTG / Everpure, Inc. Put
KRNT / Kornit Digital Ltd. Call
KRNT / Kornit Digital Ltd.
KRNT / Kornit Digital Ltd. Put
PEN / Penumbra, Inc. Put
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
LVS / Las Vegas Sands Corp.
GNW / Genworth Financial, Inc.
MAR / Marriott International, Inc. Put
NVCR / NovoCure Limited Call
ATSG / Air Transport Services Group, Inc. Put
HSY / The Hershey Company
CNK / Cinemark Holdings, Inc.
UNIT / Uniti Group Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
NVRO / Nevro Corp. Put
ESPR / Esperion Therapeutics, Inc. Call
NVRO / Nevro Corp.
TRGP / Targa Resources Corp. Put
VFC / V.F. Corporation Call
TWLO / Twilio Inc.
UNM / Unum Group Call
CALX / Calix, Inc. Call
UNM / Unum Group Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
SYF / Synchrony Financial Call
BBWI / Bath & Body Works, Inc. Put
BZH / Beazer Homes USA, Inc.
THC / Tenet Healthcare Corporation
SGI / Somnigroup International Inc.
MMSI / Merit Medical Systems, Inc. Call
INFN / Infinera Corporation
GPC / Genuine Parts Company Call
JWN / Nordstrom, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
FGEN / FibroGen, Inc. Call
TSCO / Tractor Supply Company Call
ITCI / Intra-Cellular Therapies, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
LOPE / Grand Canyon Education, Inc. Put
ETRN / Equitrans Midstream Corporation Call
EAF / GrafTech International Ltd. Call
SIRI / Sirius XM Holdings Inc. Put
TSCO / Tractor Supply Company
ESPR / Esperion Therapeutics, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Call
TNDM / Tandem Diabetes Care, Inc. Call
IMGN / ImmunoGen, Inc.
VRAY / ViewRay Inc.
VRAY / ViewRay Inc. Put
DOW / Dow Inc.
UNM / Unum Group
MOS / The Mosaic Company Put
PSTG / Everpure, Inc.
MITK / Mitek Systems, Inc.
VTR / Ventas, Inc. Call
TDS / Telephone and Data Systems, Inc.
SGEN / Seagen Inc
OKE / ONEOK, Inc.
COTY / Coty Inc.
REZI / Resideo Technologies, Inc.
CYRX / Cryoport, Inc.
CZR / Caesars Entertainment, Inc. Put
TDS / Telephone and Data Systems, Inc. Put
GPRE / Green Plains Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
CPRX / Catalyst Pharmaceuticals, Inc. Put
SUPN / Supernus Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc. Put
COF / Capital One Financial Corporation Put
LVS / Las Vegas Sands Corp. Call
AXSM / Axsome Therapeutics, Inc. Call
PBF / PBF Energy Inc. Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
ET / Energy Transfer LP - Limited Partnership Put
BPMC / Blueprint Medicines Corporation Put
BPMC / Blueprint Medicines Corporation Call
PLNT / Planet Fitness, Inc. Put
ALDX / Aldeyra Therapeutics, Inc. Call
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
NBIX / Neurocrine Biosciences, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc. Call
ZS / Zscaler, Inc. Call
CNC / Centene Corporation Put
BBBY / Bed Bath & Beyond, Inc. Call
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AXSM / Axsome Therapeutics, Inc.
TPR / Tapestry, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
CARS / Cars.com Inc. Put
INGN / Inogen, Inc. Put
CARS / Cars.com Inc.
SBLK / Star Bulk Carriers Corp. Call
BMY / Bristol-Myers Squibb Company Call
TRGP / Targa Resources Corp. Call
CVNA / Carvana Co. Put
CI / The Cigna Group Put
TPR / Tapestry, Inc. Call
NBIS / Nebius Group N.V. Call
PRGO / Perrigo Company plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
SRDX / Surmodics, Inc.
SBUX / Starbucks Corporation Call
1GC / Canada Goose Holdings Inc.
CYRX / Cryoport, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
HOUS / Anywhere Real Estate Inc. Put
CORT / Corcept Therapeutics Incorporated
CCJ / Cameco Corporation
ABBV / AbbVie Inc.
STZ / Constellation Brands, Inc. Call
OXY / Occidental Petroleum Corporation Call
INCY / Incyte Corporation Call
NEM / Newmont Corporation Call
DVN / Devon Energy Corporation Put
BMRN / BioMarin Pharmaceutical Inc. Put
VST / Vistra Corp.
REGN / Regeneron Pharmaceuticals, Inc. Call
TITN / Titan Machinery Inc.
DVN / Devon Energy Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co. Put
NVAX / Novavax, Inc. Call
TPR / Tapestry, Inc. Put
TVTX / Travere Therapeutics, Inc. Put
PZZA / Papa John's International, Inc. Call
BSX / Boston Scientific Corporation
BHVN / Biohaven Ltd. Put
PRGO / Perrigo Company plc Call
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TXRH / Texas Roadhouse, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
KTOS / Kratos Defense & Security Solutions, Inc.
LEN / Lennar Corporation Call
GIII / G-III Apparel Group, Ltd.
ET / Energy Transfer LP - Limited Partnership
GIII / G-III Apparel Group, Ltd. Call
STZ / Constellation Brands, Inc.
UAA / Under Armour, Inc. Call
HRTX / Heron Therapeutics, Inc.
TGT / Target Corporation Call
NEE / NextEra Energy, Inc.
MSGS / Madison Square Garden Sports Corp. Put
GPRE / Green Plains Inc.
LUMN / Lumen Technologies, Inc. Call
TXRH / Texas Roadhouse, Inc.
PRKS / United Parks & Resorts Inc. Call
DK / Delek US Holdings, Inc. Put
VKTX / Viking Therapeutics, Inc.
HOLX / Hologic, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
RUN / Sunrun Inc. Put
AXS / AXIS Capital Holdings Limited
BHVN / Biohaven Ltd. Call
CYRX / Cryoport, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
BURL / Burlington Stores, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
VSAT / Viasat, Inc. Put
PCG / PG&E Corporation
LEN / Lennar Corporation
CPRI / Capri Holdings Limited Put
HOUS / Anywhere Real Estate Inc.
CFG / Citizens Financial Group, Inc.
F / Ford Motor Company Call
MSTR / Strategy Inc
1GC / Canada Goose Holdings Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NBIS / Nebius Group N.V.
BHC / Bausch Health Companies Inc. Call
BA / The Boeing Company Put
DK / Delek US Holdings, Inc.
EXAS / Exact Sciences Corporation Call
DK / Delek US Holdings, Inc. Call
BHC / Bausch Health Companies Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
TRN / Trinity Industries, Inc. Put
EXAS / Exact Sciences Corporation Put
FOLD / Amicus Therapeutics, Inc. Call
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc. Call
EQT / EQT Corporation
PCG / PG&E Corporation Call
MSTR / Strategy Inc Put
ACAD / ACADIA Pharmaceuticals Inc. Call
PRGO / Perrigo Company plc Put
UNP / Union Pacific Corporation
BHC / Bausch Health Companies Inc. Put
FOLD / Amicus Therapeutics, Inc. Put
EA / Electronic Arts Inc. Call
KKR / KKR & Co. Inc.
BHF / Brighthouse Financial, Inc.
RH / RH Call
EXEL / Exelixis, Inc. Put
UNP / Union Pacific Corporation Call
EXEL / Exelixis, Inc. Call
ABBV / AbbVie Inc. Call
INCY / Incyte Corporation
NEM / Newmont Corporation
DKS / DICK'S Sporting Goods, Inc. Put
EVH / Evolent Health, Inc.
TJX / The TJX Companies, Inc. Call
QURE / uniQure N.V.
MRK / Merck & Co., Inc. Call
INCY / Incyte Corporation Put
TDOC / Teladoc Health, Inc. Put
ABBV / AbbVie Inc. Put
F / Ford Motor Company
CPRI / Capri Holdings Limited Call
TJX / The TJX Companies, Inc. Put
TDOC / Teladoc Health, Inc.
LBTYA / Liberty Global Ltd. Call
IP / International Paper Company
IP / International Paper Company Put