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)
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
ESI / Element Solutions Inc Call
HAS / Hasbro, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Call
BLMN / Bloomin' Brands, Inc. Call
HQY / HealthEquity, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
CS / Credit Suisse Group AG - ADR
GBT / Global Blood Therapeutics Inc.
VCRA / Vocera Communication Inc Put
ULTI / Ultimate Software Group, Inc. (The)
CLDR / Cloudera Inc
CLDR / Cloudera Inc Put
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation Put
LEN / Lennar 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
PEP / PepsiCo, Inc. Call
LEN / Lennar Corporation Call
WING / Wingstop Inc.
DBD / Diebold Nixdorf, Incorporated Call
VRNT / Verint Systems Inc. Put
DLR / Digital Realty Trust, Inc. Call
PLNT / Planet Fitness, Inc. Put
TDS / Telephone and Data Systems, Inc.
MOS / The Mosaic Company Call
TDS / Telephone and Data Systems, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
ZS / Zscaler, Inc. Call
LW / Lamb Weston Holdings, Inc. Call
BPMC / Blueprint Medicines Corporation
NVAX / Novavax, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
GIII / G-III Apparel Group, Ltd. Call
ET / Energy Transfer LP - Limited Partnership Put
VST / Vistra Corp.
EIX / Edison International Call
VKTX / Viking Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
PLNT / Planet Fitness, Inc. Call
GT / The Goodyear Tire & Rubber Company Put
LW / Lamb Weston Holdings, Inc. Put
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
ANF / Abercrombie & Fitch Co. Put
QURE / uniQure N.V. Call
EXAS / Exact Sciences Corporation Put
AXS / AXIS Capital Holdings Limited
ACAD / ACADIA Pharmaceuticals Inc. Call
GT / The Goodyear Tire & Rubber Company
NBIX / Neurocrine Biosciences, Inc.
HSY / The Hershey Company
UAA / Under Armour, Inc. Call
SBLK / Star Bulk Carriers Corp. Call
ALLT / Allot Ltd.
NBIX / Neurocrine Biosciences, Inc. Put
PCG / PG&E Corporation
INSM / Insmed Incorporated Call
SM / SM Energy Company Call
PCG / PG&E Corporation Call
LVS / Las Vegas Sands Corp.
DK / Delek US Holdings, Inc.
PCG / PG&E Corporation Put
BOOT / Boot Barn Holdings, Inc. Call
BOOT / Boot Barn Holdings, Inc.
INSM / Insmed Incorporated
BHF / Brighthouse Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DK / Delek US Holdings, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
GPRE / Green Plains Inc. Call
EXEL / Exelixis, Inc. Put
ANF / Abercrombie & Fitch Co. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
BHVN / Biohaven Ltd. Put
SRPT / Sarepta Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Put
BMRN / BioMarin Pharmaceutical Inc. Call
TXN / Texas Instruments Incorporated Call
SAGE / Sage Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
INSM / Insmed Incorporated Put
CORT / Corcept Therapeutics Incorporated
AMBC / Ambac Financial Group, Inc.
LUV / Southwest Airlines Co. Call
GPRE / Green Plains Inc.
PTCT / PTC Therapeutics, Inc. Put
LDOS / Leidos Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc. Call
BHVN / Biohaven Ltd.
NTNX / Nutanix, Inc. Call
AXSM / Axsome Therapeutics, Inc.
CNC / Centene Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
NTNX / Nutanix, Inc.
PYPL / PayPal Holdings, Inc. Call
QURE / uniQure N.V.
KR / The Kroger Co. Put
AXSM / Axsome Therapeutics, Inc. Call
TGT / Target Corporation Call
NTNX / Nutanix, Inc. Put
VTR / Ventas, Inc. Call
EXAS / Exact Sciences Corporation Call
JNPR / Juniper Networks, Inc. Put
CVE / Cenovus Energy Inc.
GOGO / Gogo Inc.
LVS / Las Vegas Sands Corp. Call
CNC / Centene Corporation Put
EW / Edwards Lifesciences Corporation Call
RRC / Range Resources Corporation Call
BBWI / Bath & Body Works, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
LVS / Las Vegas Sands Corp. Put
COR / Cencora, Inc. Call
LUV / Southwest Airlines Co. Put
WDC / Western Digital Corporation Call
COR / Cencora, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
CORT / Corcept Therapeutics Incorporated Call
CYH / Community Health Systems, Inc. Call
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
CVS / CVS Health Corporation
RH / RH Call
CORT / Corcept Therapeutics Incorporated Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
CVS / CVS Health Corporation Put
CNAT / Conatus Pharmaceuticals Inc.
GME / GameStop Corp. Call
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
NLSN / Nielsen Holdings plc Call
ASH / Ashland Inc.
ASH / Ashland Inc. Call
MMP / Magellan Midstream Partners L.P.
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
/ Array BioPharma, 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.
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
DERM / Journey Medical Corporation Call
MGNX / MacroGenics, Inc.
CRC / California Resources Corporation
FCEL / FuelCell Energy, Inc.
TWTR / Twitter Inc Call
PLAY / Dave & Buster's Entertainment, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIII / G-III Apparel Group, Ltd. Put
GIII / G-III Apparel Group, Ltd.
/ Delphi Technologies PLC Call
EXAS / Exact Sciences Corporation
VREX / Varex Imaging Corporation Put
SAGE / Sage Therapeutics, Inc. Call
HRTX / Heron Therapeutics, Inc.
/ Gulfport Energy Corp. Call
DIOD / Diodes Incorporated Call
TSLA / Tesla, Inc. Put
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Put
MLNX / Mellanox Technologies, Ltd. Call
CTLT / Catalent, Inc. Call
HOUS / Anywhere Real Estate Inc. Call
HOUS / Anywhere Real Estate Inc. Put
VEEV / Veeva Systems Inc.
ZAYO / Zayo Group Holdings, Inc.
ILMN / Illumina, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership Call
AMRS / Amyris Inc
NDLS / Noodles & Company Put
FOX / Fox Corporation Put
CG / The Carlyle Group Inc.
ANAB / AnaptysBio, Inc. Put
VAC / Marriott Vacations Worldwide Corporation
BG / Bunge Global SA Call
ALDR / Alder BioPharmaceuticals, Inc.
SGMS / Scientific Games Corporation
ENDP / Endo International plc
RAMP / LiveRamp Holdings, Inc. Call
ENDP / Endo International plc Call
ENDP / Endo International plc Put
DDD / 3D Systems Corporation
TXRH / Texas Roadhouse, Inc. Call
LOW / Lowe's Companies, Inc. Call
ILPT / Industrial Logistics Properties Trust
/ Immunomedics, 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
BURL / Burlington Stores, Inc. Put
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
LBRT / Liberty Energy Inc. Call
VSM / Versum Materials, Inc.
DIOD / Diodes Incorporated Put
MDCO / Medicines Company
ACOR / Acorda Therapeutics, Inc. Call
VRNT / Verint Systems Inc.
VRNT / Verint Systems Inc. Call
WAT / Waters Corporation Put
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 / Pandora Media, 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
RDNT / RadNet, Inc. Call
TLRA / Telaria, Inc.
TSG / TriStar Gold, Inc. Call
ESNT / Essent Group Ltd.
98235T107 / Wright Medical Group N.V. Call
SHPG / Shire Plc. Put
/ Gulfport Energy Corp.
VNTR / Venator Materials PLC
CI / The Cigna Group Put
EW / Edwards Lifesciences Corporation Put
NWL / Newell Brands Inc. Put
BG / Bunge Global SA Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Put
/ Denbury Resources, Inc. Put
GBT / Global Blood Therapeutics Inc. Put
CERN / Cerner Corp.
UPLC / Ultra Petroleum Corp.
CRC / California Resources Corporation Call
LOW / Lowe's Companies, Inc. Put
LNC / Lincoln National Corporation
AKBA / Akebia Therapeutics, Inc.
PAGS / PagSeguro Digital Ltd.
SPLK / Splunk 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
SNBR / Sleep Number Corporation
SNBR / Sleep Number Corporation Call
SNBR / Sleep Number Corporation Put
MHK / Mohawk Industries, Inc. Call
IMGN / ImmunoGen, Inc. Put
ZUMZ / Zumiez Inc. Call
ZUMZ / Zumiez Inc. Put
PAGS / PagSeguro Digital Ltd. Call
MRNS / Marinus Pharmaceuticals, Inc. Put
ARMK / Aramark
TSCO / Tractor Supply Company Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
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
FBRX / Forte Biosciences, Inc.
RESN / Resonant Inc
RESN / Resonant Inc Put
LOW / Lowe's Companies, Inc.
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
DVA / DaVita Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
TZOO / Travelzoo
MO / Altria Group, Inc. Put
NDLS / Noodles & Company
WFT / Weatherford International plc
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Put
AVEO / AVEO Pharmaceuticals Inc Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
US00C4U1L353 / Mylan N.V.
LULU / lululemon athletica inc. Put
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
GME / GameStop Corp.
BC / Brunswick Corporation Call
VCRA / Vocera Communication Inc Call
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
ARNC / Arconic Corporation Call
ZEN / Zendesk Inc Call
MMC / Marsh & McLennan Companies, Inc.
CSIQ / Canadian Solar Inc. Call
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
RHT / Red Hat, Inc. Put
SPWR / Complete Solaria, Inc. Call
FEYE / FireEye Inc
TBPH / Theravance Biopharma, Inc.
TBPH / Theravance Biopharma, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
GPRO / GoPro, Inc.
BDSI / Biodelivery Sciences International
BXC / BlueLinx Holdings Inc.
BSX / Boston Scientific Corporation
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
ARE / Alexandria Real Estate Equities, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
ARNA / Arena Pharmaceuticals Inc Call
F / Ford Motor Company Call
F / Ford Motor Company
CHS / Chico's FAS, Inc. Call
/ Weight Watchers International, Inc. Call
19041P105 / CBS Corp. Call
BBBY / Bed Bath & Beyond, Inc.
PKI / Revvity Inc. Put
/ 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
TRN / Trinity Industries, Inc. Put
DOW / Dow Inc. Put
SNDX / Syndax Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc. Call
LOPE / Grand Canyon Education, Inc. Put
HOUS / Anywhere Real Estate Inc.
RTX / RTX Corporation Put
CLH / Clean Harbors, Inc.
F / Ford Motor Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc. Call
SUPN / Supernus Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc. Put
AVNS / Avanos Medical, Inc. Call
AVNS / Avanos Medical, Inc.
SPWR / Complete Solaria, 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
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
ISRG / Intuitive Surgical, Inc. Call
GWP / GW Pharmaceuticals plc Call
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Put
ON / ON Semiconductor Corporation
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.
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
KAR / OPENLANE, Inc.
WBT / Welbilt Inc Call
KHC / The Kraft Heinz Company
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
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
MPC / Marathon Petroleum Corporation Put
MGNX / MacroGenics, Inc. Call
PSA / Public Storage
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
SUPN / Supernus Pharmaceuticals, Inc. Put
ESPR / Esperion Therapeutics, Inc. Put
SPWR / Complete Solaria, Inc.
GNRC / Generac Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
OKTA / Okta, Inc. Put
RFP / Resolute Forest Products Inc Call
AMBA / Ambarella, 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
FCX / Freeport-McMoRan Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPLX / MPLX LP - Limited Partnership Call
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Call
CAR / Avis Budget Group, Inc. Put
MAR / Marriott International, Inc.
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
TRUP / Trupanion, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc.
ILMN / Illumina, Inc. Put
DORM / Dorman Products, Inc.
DORM / Dorman Products, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Call
CTRA / Coterra Energy Inc.
BBWI / Bath & Body Works, Inc. Call
PPL / PPL Corporation
SFIX / Stitch Fix, Inc. Put
CFG / Citizens Financial Group, Inc.
XRX / Xerox Holdings Corporation Call
STNE / StoneCo Ltd.
ITCI / Intra-Cellular Therapies, Inc. Put
TPR / Tapestry, Inc. Put
XRX / Xerox Holdings Corporation
NTR / Nutrien Ltd.
CNC / Centene Corporation Call
HOLX / Hologic, Inc. Call
CLW / Clearwater Paper Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc. Call
CPRI / Capri Holdings Limited Put
EQT / EQT Corporation
TPR / Tapestry, Inc.
CPRI / Capri Holdings Limited Call
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.
LYV / Live Nation Entertainment, Inc. Call
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
MRNS / Marinus Pharmaceuticals, Inc.
GOGO / Gogo Inc. Put
SIRI / Sirius XM Holdings Inc.
AU / AngloGold Ashanti plc
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
XPO / XPO, Inc.
ABBV / AbbVie Inc.
NXPI / NXP Semiconductors N.V. Call
DVAX / Dynavax Technologies Corporation Put
CCS / Century Communities, Inc.
KSS / Kohl's Corporation Put
MSTR / Strategy Inc
CARS / Cars.com Inc. Call
MMSI / Merit Medical Systems, Inc. Put
JBLU / JetBlue Airways Corporation Call
MYGN / Myriad Genetics, Inc. Put
KSS / Kohl's Corporation Call
KKR / KKR & Co. Inc.
THC / Tenet Healthcare Corporation
UAA / Under Armour, Inc. Put
SGI / Somnigroup International Inc. Put
MMSI / Merit Medical Systems, Inc.
MMSI / Merit Medical Systems, Inc. Call
OKE / ONEOK, Inc.
CPS / Cooper-Standard Holdings Inc.
BOOM / DMC Global Inc.
COF / Capital One Financial Corporation Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
MODG / Topgolf Callaway Brands Corp.
CVS / CVS Health Corporation Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
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
GOOS / Canada Goose Holdings Inc.
SIX / Six Flags Entertainment Corporation Put
ESPR / Esperion Therapeutics, Inc.
MATX / Matson, Inc.
MATX / Matson, Inc. Put
SIX / Six Flags Entertainment Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc. Call
GBT / Global Blood Therapeutics Inc. Call
CARG / CarGurus, Inc.
KHC / The Kraft Heinz Company Call
DOW / Dow Inc. Call
ZS / Zscaler, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Put
CVX / Chevron Corporation
GNRC / Generac Holdings Inc. Call
ACB / Aurora Cannabis Inc. Call
CCXI / ChemoCentryx Inc Call
CZR / Caesars Entertainment, Inc.
STZ / Constellation Brands, Inc.
MAT / Mattel, Inc.
STZ / Constellation Brands, Inc. Call
FGEN / FibroGen, Inc. Put
FGEN / FibroGen, Inc. Call
MPC / Marathon Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GRPN / Groupon, Inc.
THC / Tenet Healthcare Corporation Call
BXP / Boston Properties, Inc.
HCA / HCA Healthcare, Inc. Call
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
BIGGQ / Big Lots, Inc.
WES / Western Midstream Partners, LP - Limited Partnership Put
CI / The Cigna Group
TWLO / Twilio Inc.
THO / THOR Industries, Inc.
HIBB / Hibbett, Inc. Call
ETRN / Equitrans Midstream Corporation
TMUS / T-Mobile US, Inc. Put
RTX / RTX Corporation
CCK / Crown Holdings, Inc.
CARS / Cars.com Inc.
DY / Dycom Industries, Inc. Call
SHOP / Shopify Inc. Call
NBR / Nabors Industries Ltd.
SGEN / Seagen Inc
SGEN / Seagen Inc Call
SBUX / Starbucks Corporation Call
INCY / Incyte Corporation Call
INCY / Incyte Corporation
ATSG / Air Transport Services Group, Inc. Put
LKQ / LKQ Corporation
NWL / Newell Brands Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CARS / Cars.com Inc. Put
LUMN / Lumen Technologies, Inc. Call
MSTR / Strategy Inc Put
ZBH / Zimmer Biomet Holdings, Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
XPO / XPO, Inc. Call
NVRO / Nevro Corp.
COTY / Coty Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
XYZ / Block, Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
HQY / HealthEquity, Inc.
PTCT / PTC Therapeutics, Inc. Call
CALX / Calix, Inc. Call
ALLY / Ally Financial Inc.
SGI / Somnigroup International Inc.
BYD / Boyd Gaming Corporation Call
FGEN / FibroGen, Inc.
ABBV / AbbVie Inc. Put
GERN / Geron Corporation Call
UNP / Union Pacific Corporation Call
CPB / The Campbell's Company Call
BYON / Beyond, Inc.
VRAY / ViewRay Inc.
VRAY / ViewRay Inc. Put
DY / Dycom Industries, Inc.
LOPE / Grand Canyon Education, Inc. Call
UNFI / United Natural Foods, Inc. Put
BIIB / Biogen Inc. Call
PZZA / Papa John's International, Inc.
ALLY / Ally Financial Inc. Put
FMC / FMC Corporation Call
UNIT / Unity Group LLC Put
TRGP / Targa Resources Corp. Call
CAG / Conagra Brands, Inc. Put
ACM / AECOM Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
UNIT / Unity Group LLC Call
TXRH / Texas Roadhouse, Inc. Put
PZZA / Papa John's International, Inc. Call
FOXF / Fox Factory Holding Corp.
TXRH / Texas Roadhouse, Inc.
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 / Unity Group LLC
RAMP / LiveRamp Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PBF / PBF Energy Inc. Call
KRNT / Kornit Digital Ltd.
TRGP / Targa Resources Corp.
KRNT / Kornit Digital Ltd. Put
TRGP / Targa Resources Corp. Put
BXP / Boston Properties, Inc. Put
TNDM / Tandem Diabetes Care, Inc. Put
SFIX / Stitch Fix, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
NXST / Nexstar Media Group, Inc. Put
BHC / Bausch Health Companies Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation
X / United States Steel Corporation Call
DOW / Dow Inc.
VZ / Verizon Communications Inc. Call
BA / The Boeing Company Call
BA / The Boeing Company Put
PRKS / United Parks & Resorts Inc. Call
ABBV / AbbVie Inc. Call
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
GNRC / Generac Holdings Inc. 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.
CHKP / Check Point Software Technologies Ltd. Put
MDGL / Madrigal Pharmaceuticals, Inc. Put
INFN / Infinera Corporation
DELL / Dell Technologies Inc.
ANAB / AnaptysBio, Inc. Call
AKAM / Akamai Technologies, Inc.
NBIS / Nebius Group N.V. Call
GPC / Genuine Parts Company Call
BYON / Beyond, Inc. Call
MAR / Marriott International, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
DELL / Dell Technologies Inc. Put
EAF / GrafTech International Ltd. Call
MPLX / MPLX LP - Limited Partnership Put
COF / Capital One Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
SGMO / Sangamo Therapeutics, Inc. Call
MOS / The Mosaic Company
MOS / The Mosaic Company Put
BRSL / Brightstar Lottery PLC
NBIS / Nebius Group N.V.
EIX / Edison International Put
MGNI / Magnite, Inc.
KSS / Kohl's Corporation
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc. Call
TRUP / Trupanion, Inc. Put
DIS / The Walt Disney Company Call
PLAY / Dave & Buster's Entertainment, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CCJ / Cameco Corporation
FIVE / Five Below, Inc. Put
CAR / Avis Budget Group, Inc.
EXEL / Exelixis, Inc. Call
DK / Delek US Holdings, Inc. Call
RRR / Red Rock Resorts, Inc. Call
APYX / Apyx Medical Corporation
ITCI / Intra-Cellular Therapies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SFIX / Stitch Fix, Inc.
BSX / Boston Scientific Corporation Put
MRK / Merck & Co., Inc. Call
ILMN / Illumina, Inc. Call
MNRO / Monro, Inc.
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
NVAX / Novavax, Inc.
MTZ / MasTec, Inc. Put
RRR / Red Rock Resorts, Inc. Put