Market Value1,921,778,000
Total Holdings680
File Date2019-11-14
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)
AGEN / Agenus Inc. Call
VICI / VICI Properties Inc.
CAR / Avis Budget Group, Inc. Put
AVYA / Avaya Holdings Corp. Put
EIX / Edison International Call
EIX / Edison International Put
CHWY / Chewy, Inc. Call
STOR / Store Capital Corp
US98212B1035 / WPX Energy, Inc. Call
OGI / Organigram Global Inc.
CLDR / Cloudera Inc
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation Put
SPPI / Spectrum Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc. Call
BG / Bunge Global SA Call
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
TIVO / TiVo Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF Call
ADVM / Adverum Biotechnologies, Inc. Call
IL0011177958 / Intec Pharma Ltd Put
ICPT / Intercept Pharmaceuticals Inc Call
ANAB / AnaptysBio, Inc. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
TSG / TriStar Gold, Inc. Call
NLSN / Nielsen Holdings plc Call
TEN / Tsakos Energy Navigation Limited
KAR / OPENLANE, Inc. Call
TAST / Carrols Restaurant Group, Inc.
XEC / Cimarex Energy Co.
QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
WCG / Wellcare Health Plans, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
US92854Q1067 / Vivint Solar Inc. Call
ABEO / Abeona Therapeutics Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CORR / CorEnergy Infrastructure Trust, Inc.
CVET / Covetrus Inc Call
GDI / Gardner Denver Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
DPLO / Diplomat Pharmacy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ECA / EnCana Corp. Put
AWI / Armstrong World Industries, Inc. Call
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
US60739U2042 / MobileIron, Inc. Put
SC / Santander Consumer USA Holdings Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
AABA / Altaba Inc Put
ESV / Ensco plc Call
ALRM / Alarm.com Holdings, Inc. Call
US60739U2042 / MobileIron, Inc. Call
TIMP3 / TIM Participacoes SA Call
DOVA / Dova Pharmaceuticals, Inc. Call
UVV / Universal Corporation Put
SWBI / Smith & Wesson Brands, Inc.
MERC / Mercer International Inc. Call
SHLX / Shell Midstream Partners L.P. - Unit Call
HEI / HEICO Corporation Put
GME / GameStop Corp.
GME / GameStop Corp. Put
CRI / Carter's, Inc.
FBRX / Forte Biosciences, Inc. Call
FBRX / Forte Biosciences, Inc.
CCS / Century Communities, Inc. Put
SCHL / Scholastic Corporation
CGNX / Cognex Corporation
CGNX / Cognex Corporation Put
ALLO / Allogene Therapeutics, Inc. Put
DCPH / Deciphera Pharmaceuticals, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc. Call
ENDP / Endo International plc Call
CLDR / Cloudera Inc Put
BBBY / Bed Bath & Beyond, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
LTMAQ / LATAM Airlines Group S.A. - ADR Put
GPK / Graphic Packaging Holding Company
VCRA / Vocera Communication Inc Put
ICHR / Ichor Holdings, Ltd. Call
FCEL / FuelCell Energy, Inc.
ELAN / Elanco Animal Health Incorporated Put
SBH / Sally Beauty Holdings, Inc.
FOSL / Fossil Group, Inc. Call
US3503921062 / Foundation Building Materials, Inc.
INAP / Internap Corporation
KFRC / Kforce Inc. Call
KFRC / Kforce Inc.
OXY / Occidental Petroleum Corporation Put
UNP / Union Pacific Corporation Call
SNDX / Syndax Pharmaceuticals, Inc. Call
TRMB / Trimble Inc.
ANIK / Anika Therapeutics, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
BX / Blackstone Inc. Call
CHGG / Chegg, Inc.
ONCE / Spark Therapeutics, Inc.
ONCE / Spark Therapeutics, Inc. Call
MDCO / Medicines Company
MDCO / Medicines Company Put
ACB / Aurora Cannabis Inc. Call
CLVS / Clovis Oncology Inc Put
NUAN / Nuance Communications Inc
CVNA / Carvana Co. Put
GOSS / Gossamer Bio, Inc. Call
RDNT / RadNet, Inc. Put
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Call
REAL / The RealReal, Inc. Call
UNM / Unum Group Call
MPLX / MPLX LP - Limited Partnership
VKTX / Viking Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc. Call
NGL / NGL Energy Partners LP - Limited Partnership Call
LBTYA / Liberty Global Ltd. Call
CALM / Cal-Maine Foods, Inc. Call
NTNX / Nutanix, Inc.
CARS / Cars.com Inc.
IMPP / Imperial Petroleum Inc. Call
IMPP / Imperial Petroleum Inc. Put
CARS / Cars.com Inc. Call
AMRS / Amyris Inc
AMRS / Amyris Inc Call
AMRS / Amyris Inc Put
VST / Vistra Corp.
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
CELG / Celgene Corp. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
WU / The Western Union Company
WU / The Western Union Company Put
CNC / Centene Corporation Call
FLR / Fluor Corporation Call
FLR / Fluor Corporation Put
BHVN / Biohaven Ltd. Put
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
UXIN / Uxin Limited - Depositary Receipt (Common Stock) Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
OCUL / Ocular Therapeutix, Inc. Call
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
XRX / Xerox Holdings Corporation
INSM / Insmed Incorporated Put
BRSL / Brightstar Lottery PLC Call
FND / Floor & Decor Holdings, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
NBIX / Neurocrine Biosciences, Inc. Call
NEM / Newmont Corporation Call
BHVN / Biohaven Ltd. Call
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
SABR / Sabre Corporation
AGIO / Agios Pharmaceuticals, Inc. Put
CHS / Chico's FAS, Inc. Put
NWL / Newell Brands Inc. Call
TPB / Turning Point Brands, Inc.
WT / WisdomTree, Inc.
TPB / Turning Point Brands, Inc. Call
TPB / Turning Point Brands, Inc. Put
TBPH / Theravance Biopharma, Inc.
CYTK / Cytokinetics, Incorporated
AKBA / Akebia Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Call
FSLR / First Solar, Inc. Put
W / Wayfair Inc.
CORT / Corcept Therapeutics Incorporated Call
ASH / Ashland Inc.
ASH / Ashland Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc. Put
WVE / Wave Life Sciences Ltd.
018490100 / Allergan plc Put
WVE / Wave Life Sciences Ltd. Put
HUN / Huntsman Corporation Call
GOSS / Gossamer Bio, Inc.
TVTX / Travere Therapeutics, Inc. Put
GOSS / Gossamer Bio, Inc. Put
/ McDermott International, Inc.
/ McDermott International, Inc. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
PSTG / Everpure, Inc.
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DVAX / Dynavax Technologies Corporation Put
RCII / Upbound Group Inc Put
TISI / Team, Inc. Call
CNC / Centene Corporation Put
LPX / Louisiana-Pacific Corporation Call
COR / Cencora, Inc. Call
CRAI / CRA International, Inc.
CRAI / CRA International, Inc. Put
/ Immunomedics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
920355104 / Valspar Corp. Put
US7018771029 / Parsley Energy, Inc. Call
SPPI / Spectrum Pharmaceuticals, Inc. Put
XEC / Cimarex Energy Co. Call
US6550441058 / Noble Energy, Inc. Call
US7018771029 / Parsley Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc. Call
98235T107 / Wright Medical Group N.V. Call
I / Intelsat SA Call
SC / Santander Consumer USA Holdings Inc Call
WCG / Wellcare Health Plans, Inc. Call
SNV / Synovus Financial Corp. Call
TSG / TriStar Gold, Inc.
CRCM / Care.com, Inc.
CORR / CorEnergy Infrastructure Trust, Inc. Call
DDS / Dillard's, Inc.
US2692464017 / E*TRADE Financial, Inc.
US3503921062 / Foundation Building Materials, Inc. Put
IPI / Intrepid Potash, Inc. Call
MIND / MIND Technology, Inc.
UVV / Universal Corporation
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
CISN / Cision Ltd. Put
FBRX / Forte Biosciences, Inc. Put
US40416M1053 / Hd Supply Inc. Call
CISN / Cision Ltd. Call
ICAD / iCAD, Inc. Call
MDCO / Medicines Company Call
ANIK / Anika Therapeutics, Inc.
RAVE / Rave Restaurant Group, Inc.
RAVE / Rave Restaurant Group, Inc. Call
REFR / Research Frontiers Incorporated Call
0HBB / Aimmune Therapeutics Inc Call
ADVM / Adverum Biotechnologies, Inc. Put
ADVM / Adverum Biotechnologies, Inc.
SIOX / Sio Gene Therapies Inc. Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
INAP / Internap Corporation Put
FC / Franklin Covey Co.
FC / Franklin Covey Co. Put
ARQL / ArQule, Inc. Call
PEGI / Pattern Energy Group Inc. Call
17K / Self Storage Group ASA
US04650Y1001 / At Home Group Inc
CRCM / Care.com, Inc. Put
ATNX / Athenex Inc
ATNX / Athenex Inc Put
AXDX / Accelerate Diagnostics, Inc.
US85207U1051 / Sprint Corporation
SBGI / Sinclair, Inc. Put
US28470R1023 / Eldorado Resorts, Inc.
SC / Santander Consumer USA Holdings Inc Put
NPTN / NeoPhotonics Corporation
ACRX / Talphera, Inc. Call
VSH / Vishay Intertechnology, Inc.
BMG253431073 / Cosan Ltd. Call
WLH / Lyon William Homes Call
US7777801074 / Rosetta Stone, Inc. Call
ROG / Rogers Corporation Call
DPLO / Diplomat Pharmacy, Inc. Put
US74733V1008 / QEP Resources, Inc. Call
AABA / Altaba Inc
CISN / Cision Ltd.
0PP / Portola Pharmaceuticals Inc
I / Intelsat SA Put
I / Intelsat SA
SFLY / Shutterfly, Inc. Call
US69354M1080 / PRA Health Sciences Inc Call
ISBC / Investors Bancorp Inc Call
JAX / J. Alexanders Holdings Inc Put
US2836778546 / El Paso Electric Co. Call
MGLN / Magellan Health Inc Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated Call
ORLY / O'Reilly Automotive, Inc. Put
BOLD / Boundless Bio, Inc.
CURO / CURO Group Holdings Corp.
TYPE / Monotype Imaging Holdings, Inc.
US2836778546 / El Paso Electric Co.
SFLY / Shutterfly, Inc.
FTD / FTD Companies, Inc.
US2836778546 / El Paso Electric Co. Put
CNSL / Consolidated Communications Holdings, Inc.
WSBF / Waterstone Financial, Inc. Call
CNSL / Consolidated Communications Holdings, Inc. Put
ONCE / Spark Therapeutics, Inc. Put
PDFS / PDF Solutions, Inc. Call
ORLY / O'Reilly Automotive, Inc.
RXN / Rexnord Corp
SVRA / Savara Inc. Call
SVRA / Savara Inc. Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) Call
ORLY / O'Reilly Automotive, Inc. Call
TIMP3 / TIM Participacoes SA
ESV / Ensco plc Put
ESV / Ensco plc
HOFT / Hooker Furnishings Corporation
JAX / J. Alexanders Holdings Inc
DIOD / Diodes Incorporated Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
WLH / Lyon William Homes Put
US69354M1080 / PRA Health Sciences Inc Put
DIOD / Diodes Incorporated
US29272B1052 / Endurance International Group Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MNKKQ / Mallinckrodt Plc Put
BMRN / BioMarin Pharmaceutical Inc. Put
CY / Cypress Semiconductor Corp.
TYPE / Monotype Imaging Holdings, Inc. Put
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Call
AYI / Acuity Inc. Call
PENN / PENN Entertainment, Inc. Call
PUMP / ProPetro Holding Corp.
PUMP / ProPetro Holding Corp. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
CRC / California Resources Corporation
OXY / Occidental Petroleum Corporation Call
FBHS / Fortune Brands Home & Security Inc Call
MFIN / Medallion Financial Corp. Call
RAD / Rite Aid Corp. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
47W / Neurotrope Inc
47W / Neurotrope Inc Call
AMGN / Amgen Inc. Put
HZNP / Horizon Therapeutics Plc Put
ALDR / Alder BioPharmaceuticals, Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
VREX / Varex Imaging Corporation Put
BPMC / Blueprint Medicines Corporation Put
BFB / Brown-Forman Corp. - Class B Put
BPMC / Blueprint Medicines Corporation Call
GBT / Global Blood Therapeutics Inc. Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
AXTA / Axalta Coating Systems Ltd.
ECA / EnCana Corp. Call
ECA / EnCana Corp.
AXTA / Axalta Coating Systems Ltd. Call
AXTA / Axalta Coating Systems Ltd. Put
VCRA / Vocera Communication Inc
CRC / California Resources Corporation Call
AUDC / AudioCodes Ltd.
AUDC / AudioCodes Ltd. Put
AUDC / AudioCodes Ltd. Call
ALLK / Allakos Inc.
CNTTQ / CannTrust Holdings Inc. Call
QURE / uniQure N.V.
QURE / uniQure N.V. Call
QURE / uniQure N.V. Put
BANC / Banc of California, Inc. Call
BANC / Banc of California, Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
EPZM / Epizyme Inc
EPZM / Epizyme Inc Put
JE / Just Energy Group Inc
PRDO / Perdoceo Education Corporation
PRDO / Perdoceo Education Corporation Put
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
HAL / Halliburton Company
AERI / Aerie Pharmaceuticals Inc
HBB / Hamilton Beach Brands Holding Company
ALRM / Alarm.com Holdings, Inc.
ALRM / Alarm.com Holdings, Inc. Put
HALO / Halozyme Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc. Put
/ Wyndham Destinations, Inc. Call
R2U / Red Lion Hotels Corporation
PFE / Pfizer Inc. Put
DPZ / Domino's Pizza, Inc.
RESN / Resonant Inc
RESN / Resonant Inc Put
NVRO / Nevro Corp.
WW / WW International, Inc. Call
MYGN / Myriad Genetics, Inc. Put
WW / WW International, Inc. Put
HTZZ / Hertz Global Holdings Inc. (New) Put
BWA / BorgWarner Inc. Call
UNM / Unum Group
TWLO / Twilio Inc.
ANIK / Anika Therapeutics, Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc Call
US30224P2002 / Extended Stay America Inc
US30224P2002 / Extended Stay America Inc Put
US0153511094 / Alexion Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New) Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
AVYA / Avaya Holdings Corp. Call
DERM / Journey Medical Corporation
XLRN / Acceleron Pharma Inc
XLRN / Acceleron Pharma Inc Put
AVB / AvalonBay Communities, Inc. Call
RAMP / LiveRamp Holdings, Inc.
HOUS / Anywhere Real Estate Inc. Call
CHS / Chico's FAS, Inc.
TWNK / Hostess Brands Inc - Class A Call
RDUS / Radius Recycling, Inc. Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
EB / Eventbrite, Inc.
HSY / The Hershey Company
INVA / Innoviva, Inc.
INVA / Innoviva, Inc. Call
INVA / Innoviva, Inc. Put
MNKKQ / Mallinckrodt Plc
LAUR / Laureate Education, Inc.
VCRA / Vocera Communication Inc Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
FOSL / Fossil Group, Inc. Put
VSAT / Viasat, Inc. Put
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
BDSI / Biodelivery Sciences International
URBN / Urban Outfitters, Inc.
T / AT&T Inc. Put
US98212B1035 / WPX Energy, Inc.
LBTYK / Liberty Global Ltd.
LBTYK / Liberty Global Ltd. Put
HD / The Home Depot, Inc.
AVEO / AVEO Pharmaceuticals Inc Call
LH / Labcorp Holdings Inc. Call
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc. Call
ALLO / Allogene Therapeutics, Inc. Call
/ Immunomedics, Inc. Call
OI / O-I Glass, Inc. Call
ENV / Envestnet, Inc. Call
SUI / Sun Communities, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
RAMP / LiveRamp Holdings, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
RHT / Red Hat, Inc. Put
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
BC / Brunswick Corporation Call
CJ / C&J Energy Services, Inc.
CJ / C&J Energy Services, Inc. Call
IAA / IAA Inc Call
FRPT / Freshpet, Inc. Call
ARQL / ArQule, Inc. Put
ARQL / ArQule, Inc.
EB / Eventbrite, Inc. Put
SIOX / Sio Gene Therapies Inc.
SIOX / Sio Gene Therapies Inc. Put
KPTI / Karyopharm Therapeutics Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
TWOU / 2U, Inc.
CVM / CEL-SCI Corporation Put
ARNC / Arconic Corporation Call
ZEN / Zendesk Inc
CVS / CVS Health Corporation Call
CEQP / Crestwood Equity Partners LP - Unit Call
ARNC / Arconic Corporation
THC / Tenet Healthcare Corporation
TBPH / Theravance Biopharma, Inc. Put
TXMD / TherapeuticsMD, Inc. Call
TXMD / TherapeuticsMD, Inc. Put
HALO / Halozyme Therapeutics, Inc. Call
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
RH / RH Call
0PP / Portola Pharmaceuticals Inc Call
0PP / Portola Pharmaceuticals Inc Put
SLDB / Solid Biosciences Inc.
MDC / M.D.C. Holdings, Inc. Put
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Call
TXRH / Texas Roadhouse, Inc.
KPTI / Karyopharm Therapeutics Inc. Call
920355104 / Valspar Corp. Call
ABMD / Abiomed Inc.
GBT / Global Blood Therapeutics Inc. Put
CPG / Veren Inc.
US00C4U1L353 / Mylan N.V. Put
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
CLDR / Cloudera Inc Call
ICPT / Intercept Pharmaceuticals Inc Put
HHC / Howard Hughes Corporation Put
BHC / Bausch Health Companies Inc. Put
DSKE / Daseke, Inc. Call
19041P105 / CBS Corp.
PAYX / Paychex, Inc. Call
DHI / D.R. Horton, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services Call
CDNA / CareDx, Inc.
PFG / Principal Financial Group, Inc.
RACE / Ferrari N.V. Call
EVRI / Everi Holdings Inc.
EVRI / Everi Holdings Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
TPR / Tapestry, Inc. Call
KPTI / Karyopharm Therapeutics Inc. Put
DSKE / Daseke, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Put
PLAN / Anaplan Inc Put
KN / Knowles Corporation
PBPB / Potbelly Corporation Call
57772K101 / Maxim Integrated Products Inc. Call
RDNT / RadNet, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc. Call
ENTA / Enanta Pharmaceuticals, Inc. Put
HEI / HEICO Corporation
NEOG / Neogen Corporation
SDC / Smiledirectclub Inc - Class A Call
AERI / Aerie Pharmaceuticals Inc Call
REGI / Renewable Energy Group Inc Call
TELL / Tellurian Inc.
DB / Deutsche Bank Aktiengesellschaft Put
ABMD / Abiomed Inc. Put
CHRS / Coherus Oncology, Inc.
CHRS / Coherus Oncology, Inc. Call
YUMC / Yum China Holdings, Inc. Put
PAAS / Pan American Silver Corp.
RCII / Upbound Group Inc
ARNA / Arena Pharmaceuticals Inc
BGS / B&G Foods, Inc.
BGS / B&G Foods, Inc. Put
ETRN / Equitrans Midstream Corporation Call
ASMB / Assembly Biosciences, Inc.
ASMB / Assembly Biosciences, Inc. Call
TAST / Carrols Restaurant Group, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
HHC / Howard Hughes Corporation Call
KRA / Kraton Corp
MMM / 3M Company Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
LK / Luckin Coffee Inc.
HAIN / The Hain Celestial Group, Inc. Call
HAIN / The Hain Celestial Group, Inc.
TSCO / Tractor Supply Company Put
RETA / Reata Pharmaceuticals Inc - Class A Call
RETA / Reata Pharmaceuticals Inc - Class A Put
UPLD / Upland Software, Inc. Call
LEN / Lennar Corporation Call
MSTR / Strategy Inc Put
NEM / Newmont Corporation
MED / Medifast, Inc. Call
FGEN / FibroGen, Inc. Put
MSTR / Strategy Inc
STAA / STAAR Surgical Company
UNP / Union Pacific Corporation
STAA / STAAR Surgical Company Call
SNDX / Syndax Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
NBIS / Nebius Group N.V.
DK / Delek US Holdings, Inc. Call
DK / Delek US Holdings, Inc. Put
RICK / RCI Hospitality Holdings, Inc. Put
RICK / RCI Hospitality Holdings, Inc.
BBWI / Bath & Body Works, Inc.
FOLD / Amicus Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation Call
EVH / Evolent Health, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc. Call
TJX / The TJX Companies, Inc. Put
BWA / BorgWarner Inc.
TUP / Tupperware Brands Corporation Call
PAAS / Pan American Silver Corp. Call
NKTR / Nektar Therapeutics Put
BBBY / Bed Bath & Beyond, Inc. Call
FOXA / Fox Corporation
FOXA / Fox Corporation Put
BNFT / Benefitfocus Inc Call
CAG / Conagra Brands, Inc.
SGMO / Sangamo Therapeutics, Inc. Put
COTY / Coty Inc. Put
MPLX / MPLX LP - Limited Partnership Put
HD / The Home Depot, Inc. Put
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
INCY / Incyte Corporation Put
NLSN / Nielsen Holdings plc
LKQ / LKQ Corporation Call
HWC / Hancock Whitney Corporation Call
HIBB / Hibbett, Inc.
HIBB / Hibbett, Inc. Put
PLAN / Anaplan Inc
PLAN / Anaplan Inc Call
DELL / Dell Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
WBT / Welbilt Inc
DHI / D.R. Horton, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
PETS / PetMed Express, Inc. Put
NKTR / Nektar Therapeutics Call
DSKE / Daseke, Inc. Put
FOSL / Fossil Group, Inc.
DRI / Darden Restaurants, Inc. Call
TWOU / 2U, Inc. Put
MCK / McKesson Corporation Put
STNE / StoneCo Ltd.
MNTV / Momentive Global Inc
AMC / AMC Entertainment Holdings, Inc. Call
COTY / Coty Inc. Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
TGNA / TEGNA Inc. Put
DBX / Dropbox, Inc. Put
DFS / Discover Financial Services Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
CYH / Community Health Systems, Inc. Put
SYF / Synchrony Financial Call
SDC / Smiledirectclub Inc - Class A
SUM / Summit Materials, Inc.
RDUS / Radius Recycling, Inc.
CG / The Carlyle Group Inc.
HGV / Hilton Grand Vacations Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
BIGGQ / Former BL Stores, Inc.
CPRI / Capri Holdings Limited Put
AIG / American International Group, Inc. Call
SNBR / Sleep Number Corporation Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
RNG / RingCentral, Inc. Put
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Put
PAGS / PagSeguro Digital Ltd. Call
MRNS / Marinus Pharmaceuticals, Inc. Put
MRNS / Marinus Pharmaceuticals, Inc. Call
NEOG / Neogen Corporation Call
JWN / Nordstrom, Inc. Call
MRTX / Mirati Therapeutics, Inc. Call
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
MRTX / Mirati Therapeutics, Inc. Put
CZR / Caesars Entertainment, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DBX / Dropbox, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
TISI / Team, Inc.
CPS / Cooper-Standard Holdings Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Call
CARA / Cara Therapeutics, Inc. Call
CARA / Cara Therapeutics, Inc. Put
AGEN / Agenus Inc. Put
WES / Western Midstream Partners, LP - Limited Partnership
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
VICI / VICI Properties Inc. Call
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
QUOT / Quotient Technology Inc
RCII / Upbound Group Inc Call
BZH / Beazer Homes USA, Inc.
RF / Regions Financial Corporation Call
RNG / RingCentral, Inc. Call
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
WYNN / Wynn Resorts, Limited Put
APO / Apollo Global Management, Inc. Call
ATUS / Optimum Communications, Inc.
LOGN / Logitech International S.A. Call
EMR / Emerson Electric Co. Call
AEM / Agnico Eagle Mines Limited
SPOT / Spotify Technology S.A.
VYX / NCR Voyix Corporation Call
NLOK / NortonLifeLock Inc
HOUS / Anywhere Real Estate Inc. Put
ATSG / Air Transport Services Group, Inc. Put
HSY / The Hershey Company Put
KEX / Kirby Corporation Call
SIX / Six Flags Entertainment Corporation
SIX / Six Flags Entertainment Corporation Put
AVYA / Avaya Holdings Corp.
TJX / The TJX Companies, Inc. Call
GBT / Global Blood Therapeutics Inc.
GLYC / GlycoMimetics, Inc.
CERS / Cerus Corporation
CERS / Cerus Corporation Put
CCK / Crown Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
CNK / Cinemark Holdings, Inc.
ADNT / Adient plc
ADNT / Adient plc Put
ADNT / Adient plc Call
CCXI / Churchill Capital Corp XI Put
CCXI / Churchill Capital Corp XI
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation Put
BBBY / Bed Bath & Beyond, Inc.
ODP / The ODP Corporation
ODP / The ODP Corporation Put
QSR / Restaurant Brands International Inc. Call
GLPI / Gaming and Leisure Properties, Inc. Call
SRDX / Surmodics, Inc.
HZNP / Horizon Therapeutics Plc
IOVA / Iovance Biotherapeutics, Inc. Call
MGNX / MacroGenics, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
BYND / Beyond Meat, Inc. Put
CVGW / Calavo Growers, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
CI / The Cigna Group Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
PCG / PG&E Corporation
BBWI / Bath & Body Works, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
MRVL / Marvell Technology, Inc. Call
BURL / Burlington Stores, Inc. Call
XYZ / Block, Inc. Put
VFC / V.F. Corporation Call
ET / Energy Transfer LP - Limited Partnership
BBW / Build-A-Bear Workshop, Inc.
LNG / Cheniere Energy, Inc.
MUR / Murphy Oil Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Put
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
TGT / Target Corporation Call
ODP / The ODP Corporation Call
CYRX / Cryoport, Inc. Call
CYRX / Cryoport, Inc. Put
IRM / Iron Mountain Incorporated Call
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
GPRE / Green Plains Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
WPM / Wheaton Precious Metals Corp. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF Call
UTHR / United Therapeutics Corporation Call
UTHR / United Therapeutics Corporation Put
UNVR / Univar Solutions Inc Call
PINC / Premier, Inc. Put
EXPE / Expedia Group, Inc. Call
UIS / Unisys Corporation
NXST / Nexstar Media Group, Inc.
NXST / Nexstar Media Group, Inc. Call
CARS / Cars.com Inc. Put
MET / MetLife, Inc. Call
VRAY / ViewRay Inc. Put
PSTG / Everpure, Inc. Put
NVTA / Invitae Corporation
ARWR / Arrowhead Pharmaceuticals, Inc. Call
AXSM / Axsome Therapeutics, Inc. Call
PBF / PBF Energy Inc.
PBF / PBF Energy Inc. Put
PI / Impinj, Inc.
ANAB / AnaptysBio, Inc.
BRSL / Brightstar Lottery PLC
GNW / Genworth Financial, Inc.
XRAY / DENTSPLY SIRONA Inc. Call
CAG / Conagra Brands, Inc. Put
ITRI / Itron, Inc. Put
MAR / Marriott International, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Call
CNK / Cinemark Holdings, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Put
HSY / The Hershey Company Call
CTRA / Coterra Energy Inc. Put
XRX / Xerox Holdings Corporation Put
ITCI / Intra-Cellular Therapies, Inc. Call
CALM / Cal-Maine Foods, Inc.
CLW / Clearwater Paper Corporation
NVAX / Novavax, Inc. Call
TITN / Titan Machinery Inc.
IMGN / ImmunoGen, Inc. Call
IMGN / ImmunoGen, Inc.
BRSL / Brightstar Lottery PLC Put
JWN / Nordstrom, Inc.
OLED / Universal Display Corporation
OLED / Universal Display Corporation Call
DBX / Dropbox, Inc. Call
TSCO / Tractor Supply Company Call
CWH / Camping World Holdings, Inc.
INGN / Inogen, Inc. Put
TSCO / Tractor Supply Company
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
LBTYA / Liberty Global Ltd.
EAF / GrafTech International Ltd. Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
HPQ / HP Inc. Put
BJRI / BJ's Restaurants, Inc.
ARMK / Aramark
AYX / Alteryx, Inc.
SKY / Champion Homes, Inc. Call
FOXA / Fox Corporation Call
DVAX / Dynavax Technologies Corporation
CCS / Century Communities, Inc.
CCS / Century Communities, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
MYGN / Myriad Genetics, Inc. Call
BWA / BorgWarner Inc. Put
UNM / Unum Group Put
CALX / Calix, Inc. Call
DESP / Despegar.com, Corp. Put
GTX / Garrett Motion Inc.
VRAY / ViewRay Inc.
MSGS / Madison Square Garden Sports Corp. Put
CTLP / Cantaloupe, Inc. Call
CTLP / Cantaloupe, Inc. Put
NBIS / Nebius Group N.V. Call
PRKS / United Parks & Resorts Inc. Call
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
FGEN / FibroGen, Inc. Call
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
COTY / Coty Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DVN / Devon Energy Corporation Put
TDG / TransDigm Group Incorporated Put
DCH / Dauch Corporation Call
SGEN / Seagen Inc Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
1GC / Canada Goose Holdings Inc.
ETRN / Equitrans Midstream Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc. Put
PLNT / Planet Fitness, Inc. Call
NVMI / Nova Ltd. Put
GIII / G-III Apparel Group, Ltd. Call
PLNT / Planet Fitness, Inc.
AA / Alcoa Corporation
PLNT / Planet Fitness, Inc. Put
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
DK / Delek US Holdings, Inc.
EQT / EQT Corporation
CYH / Community Health Systems, Inc.
NVCR / NovoCure Limited Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
GTHX / G1 Therapeutics, Inc. Put
INFN / Infinera Corporation
GIII / G-III Apparel Group, Ltd.
NVMI / Nova Ltd. Call
URBN / Urban Outfitters, Inc. Call
DFS / Discover Financial Services
ACM / AECOM Call
ACM / AECOM
TRGP / Targa Resources Corp. Put
SRPT / Sarepta Therapeutics, Inc. Put
ZM / Zoom Communications, Inc. Put
IP / International Paper Company
BHC / Bausch Health Companies Inc. Call
THO / THOR Industries, Inc.
RHI / Robert Half Inc. Call
UNIT / Uniti Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
HOG / Harley-Davidson, Inc.
ACHC / Acadia Healthcare Company, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
CAH / Cardinal Health, Inc. Put
AGNC / AGNC Investment Corp. Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
TRGP / Targa Resources Corp.
UNIT / Uniti Group Inc. Call
PBF / PBF Energy Inc. Call
UNIT / Uniti Group Inc. Put
BPMC / Blueprint Medicines Corporation
CTLT / Catalent, Inc.
LUV / Southwest Airlines Co. Put
PEN / Penumbra, Inc. Put
CF / CF Industries Holdings, Inc. Call
WYNN / Wynn Resorts, Limited
DHT / DHT Holdings, Inc. Call
DESP / Despegar.com, Corp.
KKR / KKR & Co. Inc. Put
PRGO / Perrigo Company plc
EYE / National Vision Holdings, Inc.
ITRI / Itron, Inc.
LUV / Southwest Airlines Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVGW / Calavo Growers, Inc.
ELAN / Elanco Animal Health Incorporated
MPC / Marathon Petroleum Corporation Put
KKR / KKR & Co. Inc.
IP / International Paper Company Put
COR / Cencora, Inc. Put
PRGO / Perrigo Company plc Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
PRGO / Perrigo Company plc Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
BMRN / BioMarin Pharmaceutical Inc. Call
LVS / Las Vegas Sands Corp.
EXAS / Exact Sciences Corporation Put
CTLT / Catalent, Inc. Put
PZZA / Papa John's International, Inc. Call
CVNA / Carvana Co. Call
ITCI / Intra-Cellular Therapies, Inc. Put
TDOC / Teladoc Health, Inc. Put
IOVA / Iovance Biotherapeutics, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
RUN / Sunrun Inc. Call
PTCT / PTC Therapeutics, Inc. Put
AXS / AXIS Capital Holdings Limited
SAGE / Sage Therapeutics, Inc. Call
MGNX / MacroGenics, Inc.
HOG / Harley-Davidson, Inc. Put
OCUL / Ocular Therapeutix, Inc.
DELL / Dell Technologies Inc. Put
PZZA / Papa John's International, Inc. Put
IOVA / Iovance Biotherapeutics, Inc.
RUN / Sunrun Inc. Put
KRNT / Kornit Digital Ltd. Call
PII / Polaris Inc.
KRNT / Kornit Digital Ltd. Put
ACAD / ACADIA Pharmaceuticals Inc. Put
INCY / Incyte Corporation Call
CCJ / Cameco Corporation
PRMW / Primo Water Corporation
DELL / Dell Technologies Inc. Call
OXY / Occidental Petroleum Corporation
FOLD / Amicus Therapeutics, Inc. Put
LUV / Southwest Airlines Co. Call
WW / WW International, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
PII / Polaris Inc. Call
PBI / Pitney Bowes Inc.
INCY / Incyte Corporation
NVRO / Nevro Corp. Put
MPLX / MPLX LP - Limited Partnership Call
ASND / Ascendis Pharma A/S
NBIX / Neurocrine Biosciences, Inc. Put
PTCT / PTC Therapeutics, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Call
VKTX / Viking Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
GLNG / Golar LNG Limited
TDOC / Teladoc Health, Inc.
SIRI / Sirius XM Holdings Inc.
FGEN / FibroGen, Inc.
BHC / Bausch Health Companies Inc.
SEE / Sealed Air Corporation Call
ASND / Ascendis Pharma A/S Call
EXEL / Exelixis, Inc.
KRNT / Kornit Digital Ltd.
HPQ / HP Inc. Call
CYRX / Cryoport, Inc.
TRGP / Targa Resources Corp. Call
CVNA / Carvana Co.
SGI / Somnigroup International Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
TVTX / Travere Therapeutics, Inc. Call
CORT / Corcept Therapeutics Incorporated Put
SAGE / Sage Therapeutics, Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
BHVN / Biohaven Ltd.
PACB / Pacific Biosciences of California, Inc.
ABBV / AbbVie Inc. Call
CORT / Corcept Therapeutics Incorporated
STNG / Scorpio Tankers Inc. Call