Market Value1,253,235,000
Total Holdings452
File Date2019-01-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc Call
SNDX / Syndax Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
AMBA / Ambarella, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
BLMN / Bloomin' Brands, Inc. Call
CZR / Caesars Entertainment, Inc.
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
LEN / Lennar Corporation Put
CONN / Conn's, Inc. Call
SGMS / Scientific Games Corporation
ENDP / Endo International plc Call
CLDR / Cloudera Inc
CLDR / Cloudera Inc Put
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation Put
DXC / DXC Technology Company Put
SPPI / Spectrum Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
YMTX / Yumanity Therapeutics Inc
YMTX / Yumanity Therapeutics Inc Call
TLRA / Telaria, Inc.
CHTR / Charter Communications, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Put
US00C4U1L353 / Mylan N.V. Put
NMRK / Newmark Group, Inc.
US28470R1023 / Eldorado Resorts, Inc. Put
PVTL / Pivotal Software, Inc. Call
04685W103 / athenahealth, Inc.
CNAT / Conatus Pharmaceuticals Inc. Put
ETRN / Equitrans Midstream Corporation
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Call
NLSN / Nielsen Holdings plc Put
/ Wyndham Destinations, Inc.
MMP / Magellan Midstream Partners L.P.
ACM / AECOM Call
XNCR / Xencor, Inc. Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
US85207U1051 / Sprint Corporation
SBGI / Sinclair, Inc. Call
ESV / Ensco plc Call
ALRM / Alarm.com Holdings, Inc. Put
PVTL / Pivotal Software, Inc. Put
04685W103 / athenahealth, Inc. Put
ESL / Esterline Technologies Corp.
WH / Wyndham Hotels & Resorts, Inc. Call
ESRX / Express Scripts Holding Co. Put
AVP / Avon Products, Inc.
ESNT / Essent Group Ltd.
US35904G1076 / Altisource Residential Corp
FDC / First Data Corporation
NTUS / Natus Medical Inc
NIHD / NII Holdings, Inc.
ORBK / Orbotech Ltd. Call
WING / Wingstop Inc.
TRCO / Tribune Media Company Put
SHPG / Shire Plc. Put
FDC / First Data Corporation Call
RLJ / RLJ Lodging Trust
ANW / Aegean Marine Petroleum Network, Inc. Call
SKX / Skechers U.S.A., Inc. Call
DBD / Diebold Nixdorf, Incorporated Put
CAMP / Camp4 Therapeutics Corporation Put
OFG / OFG Bancorp Call
SNY / Sanofi - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BC / Brunswick Corporation Put
XENT / Intersect ENT Inc
XENT / Intersect ENT Inc Put
FCEL / FuelCell Energy, Inc.
BEL / Belmond Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
VSAT / Viasat, Inc. Call
/ Immunomedics, Inc. Call
/ Gulfport Energy Corp.
HQY / HealthEquity, Inc. Put
HALO / Halozyme Therapeutics, Inc. Put
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ZAYO / Zayo Group Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
AMRS / Amyris Inc
NDLS / Noodles & Company Put
FOX / Fox Corporation Call
FOX / Fox Corporation Put
ADMS / Adamas Pharmaceuticals Inc
CLVS / Clovis Oncology Inc
SUM / Summit Materials, Inc. Call
SUM / Summit Materials, Inc. Put
US59408Q1067 / Michaels Companies Inc. (The) Put
PETQ / PetIQ, Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
BG / Bunge Global SA
ENDP / Endo International plc
ENDP / Endo International plc Put
LOW / Lowe's Companies, Inc. Put
LBTYK / Liberty Global Ltd.
GRA / W.R. Grace & Co.
SBGI / Sinclair, Inc.
EGN / Energen Corp. Put
TLRA / Telaria, Inc. Put
BPT / BP Prudhoe Bay Royalty Trust
QHC / Quorum Health Corporation
SEND / SendGrid, Inc. Call
IBCP / Independent Bank Corporation
I / Intelsat SA Call
AKRX / Akorn, Inc. Call
TAHO / Tahoe Resources Inc.
TAHO / Tahoe Resources Inc. Call
CBB / Cincinnati Bell, Inc.
PVTL / Pivotal Software, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors Call
/ Immunomedics, Inc. Put
US85207U1051 / Sprint Corporation Call
TPC / Tutor Perini Corporation
ABB / ABB Ltd. - ADR Call
AKRX / Akorn, Inc.
BKS / Barnes & Noble, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc. Call
SCVL / Shoe Carnival, Inc. Put
NTUS / Natus Medical Inc Put
CBB / Cincinnati Bell, Inc. Put
TSRO / TESARO, Inc.
VRNT / Verint Systems Inc. Call
RDC / Rowan Companies plc
AABA / Altaba Inc
NIHD / NII Holdings, Inc. Call
US98212B1035 / WPX Energy, Inc. Put
HDP / Hortonworks, Inc.
LPG / Dorian LPG Ltd.
SCVL / Shoe Carnival, Inc.
FC / Franklin Covey Co.
VOC / VOC Energy Trust
AABA / Altaba Inc Put
ESV / Ensco plc Put
WAT / Waters Corporation Put
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
AQMS / Aqua Metals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
CSOD / Cornerstone OnDemand Inc Call
NDLS / Noodles & Company Call
P / Pandora Media, Inc.
BFR / BBVA Banco Frances S.A.
VC / Visteon Corporation Call
ARRS / ARRIS International plc Call
ASYS / Amtech Systems, Inc.
US98212B1035 / WPX Energy, Inc.
COL / Rockwell Collins, Inc. Put
MXWL / Maxwell Technologies, Inc. Call
IDTI / Integrated Device Technology, Inc. Call
NFG / National Fuel Gas Company
CNAT / Conatus Pharmaceuticals Inc.
BPT / BP Prudhoe Bay Royalty Trust Call
ACRX / Talphera, Inc. Call
ACOR / Acorda Therapeutics, Inc. Call
SRCI / SRC Energy Inc Put
EGN / Energen Corp. Call
AET / Aetna, Inc. Call
BKS / Barnes & Noble, Inc.
CORV / Correvio Pharma Corp. (Canada)
SHPG / Shire Plc. Call
TRCO / Tribune Media Company
VRNT / Verint Systems Inc.
FDC / First Data Corporation Put
VRNT / Verint Systems Inc. Put
UPLC / Ultra Petroleum Corp.
868536103 / Supervalu, Inc. Call
SRCI / SRC Energy Inc Call
ACC / American Campus Communities Inc. Call
BEL / Belmond Ltd. Call
GDEN / Golden Entertainment, Inc. Call
IBCP / Independent Bank Corporation Put
TVPT / Travelport Worldwide Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AKRX / Akorn, Inc. Put
MLNX / Mellanox Technologies, Ltd. Put
PFPT / Proofpoint Inc Call
US00C4U1L353 / Mylan N.V.
AIMC / Altra Industrial Motion Corp Put
VSTM / Verastem, Inc.
VSTM / Verastem, Inc. Call
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc. Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KFY / Korn Ferry Call
CAR / Avis Budget Group, Inc.
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
X / United States Steel Corporation
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
X / United States Steel Corporation Call
STX / Seagate Technology Holdings plc Put
MCD / McDonald's Corporation Call
0U1N / U.S. Concrete, Inc.
ATVI / Activision Blizzard Inc Put
MAR / Marriott International, Inc.
BG / Bunge Global SA Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
ALDR / Alder BioPharmaceuticals, Inc. Call
ILMN / Illumina, Inc.
EXK / Endeavour Silver Corp. Call
/ Denbury Resources, Inc.
/ Denbury Resources, Inc. Put
HAIN / The Hain Celestial Group, Inc.
CRC / California Resources Corporation
CBLAQ / CBL& Associates Properties, Inc.
ILPT / Industrial Logistics Properties Trust
ARNC / Arconic Corporation
PVG / Pretium Resources Inc
AIMC / Altra Industrial Motion Corp
0HBB / Aimmune Therapeutics Inc
CSIQ / Canadian Solar Inc. Call
US04650Y1001 / At Home Group Inc
HBB / Hamilton Beach Brands Holding Company
FMC / FMC Corporation Call
/ Wyndham Destinations, Inc. Call
FBRX / Forte Biosciences, Inc.
MAC / The Macerich Company
KSU / Kansas City Southern
ESI / Element Solutions Inc
ESI / Element Solutions Inc Call
SIR / Select Income REIT
TRN / Trinity Industries, Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
CHS / Chico's FAS, Inc. Call
GTTN / GTT Communications Inc
PEP / PepsiCo, Inc. Call
QRTEA / Qurate Retail Inc - Series A Call
BGCP / BGC Partners Inc - Class A
US33812L1026 / Fitbit Inc.
PETQ / PetIQ, Inc.
CNDT / Conduent Incorporated
OC / Owens Corning Call
AVEO / AVEO Pharmaceuticals Inc Call
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc. Call
SNBR / Sleep Number Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
COUP / Coupa Software Inc Call
RHT / Red Hat, Inc. Call
ARQL / ArQule, Inc. Call
BC / Brunswick Corporation
XENT / Intersect ENT Inc Call
VNTR / Venator Materials PLC
RHT / Red Hat, Inc. Put
ARNC / Arconic Corporation Call
GERN / Geron Corporation Call
SYF / Synchrony Financial Call
RAMP / LiveRamp Holdings, Inc. Call
RAMP / LiveRamp Holdings, Inc.
BC / Brunswick Corporation Call
US35904G1076 / Altisource Residential Corp Call
RIGL / Rigel Pharmaceuticals, Inc.
/ Clarus Corp
/ Clarus Corp Put
/ McDermott International, Inc. Put
XPO / XPO, Inc.
CAG / Conagra Brands, Inc. Put
DXC / DXC Technology Company
/ Weight Watchers International, Inc. Call
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
CAG / Conagra Brands, Inc.
0PP / Portola Pharmaceuticals Inc
0PP / Portola Pharmaceuticals Inc Put
0PP / Portola Pharmaceuticals Inc Call
NWSA / News Corporation
AVNS / Avanos Medical, Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
US00C4U1L353 / Mylan N.V. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Put
CPB / The Campbell's Company Call
19041P105 / CBS Corp. Call
19041P105 / CBS Corp.
BBBY / Bed Bath & Beyond, Inc.
SO / The Southern Company
DHI / D.R. Horton, Inc.
/ Voya Prime Rate Trust
LGF.A / Lions Gate Entertainment Corp.
/ Weight Watchers International, Inc. Put
LNC / Lincoln National Corporation
/ Delphi Technologies PLC Call
STMP / Stamps.com Inc. Call
LYV / Live Nation Entertainment, Inc. Call
NOG / Northern Oil and Gas, Inc.
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
FIVE / Five Below, Inc. Put
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc. Call
IAC / IAC Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
SO / The Southern Company Call
DB / Deutsche Bank Aktiengesellschaft Call
HTZZ / Hertz Global Holdings Inc. (New) Call
LOW / Lowe's Companies, Inc.
FRPT / Freshpet, Inc.
FEYE / FireEye Inc
RCII / Upbound Group Inc Call
BG / Bunge Global SA Call
/ Hi-Crush Inc. Put
MO / Altria Group, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ZNGA / Zynga Inc - Class A Call
HAIN / The Hain Celestial Group, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
FNKO / Funko, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
PAGS / PagSeguro Digital Ltd.
BNED / Barnes & Noble Education, Inc.
SPB / Spectrum Brands Holdings, Inc.
TRGP / Targa Resources Corp.
RDUS / Radius Recycling, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INSG / Inseego Corp.
NDLS / Noodles & Company
SUPN / Supernus Pharmaceuticals, Inc.
KSU / Kansas City Southern Call
WMT / Walmart Inc. Call
RL / Ralph Lauren Corporation Put
EXC / Exelon Corporation Call
CLVS / Clovis Oncology Inc Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
PM / Philip Morris International Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) Call
ZION / Zions Bancorporation, National Association
STAA / STAAR Surgical Company
HIBB / Hibbett, Inc. Call
MAC / The Macerich Company Call
MGA / Magna International Inc.
SIRI / Sirius XM Holdings Inc. Call
NWSA / News Corporation Put
APRN / Blue Apron Holdings Inc - Class A
SUPN / Supernus Pharmaceuticals, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Put
MPC / Marathon Petroleum Corporation Put
MO / Altria Group, Inc.
CS / Credit Suisse Group AG - ADR
/ Benefytt Technologies Inc Put
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
TGTX / TG Therapeutics, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
TGTX / TG Therapeutics, Inc.
RDUS / Radius Recycling, Inc. Call
CG / The Carlyle Group Inc.
GME / GameStop Corp. Call
MPC / Marathon Petroleum Corporation Call
EXC / Exelon Corporation
SNBR / Sleep Number Corporation Put
SNBR / Sleep Number Corporation Call
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
SPLK / Splunk Inc. Call
BYON / Beyond, Inc. Call
MAR / Marriott International, Inc. Call
PAGS / PagSeguro Digital Ltd. Put
APD / Air Products and Chemicals, Inc.
PAGS / PagSeguro Digital Ltd. Call
MRNS / Marinus Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc. Put
SBUX / Starbucks Corporation Put
CAKE / The Cheesecake Factory Incorporated Call
PSA / Public Storage
GNRC / Generac Holdings Inc.
CAKE / The Cheesecake Factory Incorporated Put
RTX / RTX Corporation
HCA / HCA Healthcare, Inc. Call
UNM / Unum Group
THC / Tenet Healthcare Corporation Call
CARA / Cara Therapeutics, Inc. Call
AGEN / Agenus Inc. Call
AGEN / Agenus Inc. Put
EOG / EOG Resources, Inc. Put
GOGO / Gogo Inc.
DE / Deere & Company
GOGO / Gogo Inc. Put
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Put
LOW / Lowe's Companies, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New)
PAAS / Pan American Silver Corp.
BRKS / Brooks Automation, Inc.
RCII / Upbound Group Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
TELL / Tellurian Inc.
HON / Honeywell International Inc. Call
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
DISH / DISH Network Corporation Put
SU / Suncor Energy Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Put
MS / Morgan Stanley
SIX / Six Flags Entertainment Corporation Call
GBT / Global Blood Therapeutics Inc.
PRKS / United Parks & Resorts Inc. Call
TLRY / Tilray Brands, Inc. Put
GLPI / Gaming and Leisure Properties, Inc. Call
SUM / Summit Materials, Inc.
MRTX / Mirati Therapeutics, Inc. Call
BLUE / bluebird bio, Inc.
NSC / Norfolk Southern Corporation Call
MPWR / Monolithic Power Systems, Inc. Call
SIRI / Sirius XM Holdings Inc. Put
NXST / Nexstar Media Group, Inc. Put
NXST / Nexstar Media Group, Inc.
NXST / Nexstar Media Group, Inc. Call
CHTR / Charter Communications, Inc. Call
SUPN / Supernus Pharmaceuticals, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
RTX / RTX Corporation Put
F / Ford Motor Company Call
HPQ / HP Inc. Call
F / Ford Motor Company Put
CHTR / Charter Communications, Inc. Put
HPQ / HP Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
DELL / Dell Technologies Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc. Put
BIGGQ / Big Lots, Inc.
TXT / Textron Inc. Put
NEWR / New Relic Inc
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
ARMK / Aramark
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ALLY / Ally Financial Inc. Put
WTW / Willis Towers Watson Public Limited Company Call
GERN / Geron Corporation Put
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
DAL / Delta Air Lines, Inc. Call
ABUS / Arbutus Biopharma Corporation Call
ABUS / Arbutus Biopharma Corporation Put
AMBA / Ambarella, Inc. Call
SAGE / Sage Therapeutics, Inc. Put
PVH / PVH Corp.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
WSM / Williams-Sonoma, Inc. Put
IMGN / ImmunoGen, Inc.
HON / Honeywell International Inc.
AU / AngloGold Ashanti plc
GIII / G-III Apparel Group, Ltd.
BMY / Bristol-Myers Squibb Company
GT / The Goodyear Tire & Rubber Company
CRSP / CRISPR Therapeutics AG
PCG / PG&E Corporation
KHC / The Kraft Heinz Company Call
RRR / Red Rock Resorts, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
NTNX / Nutanix, Inc.
TSCO / Tractor Supply Company Put
CCJ / Cameco Corporation Call
PCG / PG&E Corporation Put
LDOS / Leidos Holdings, Inc.
INSM / Insmed Incorporated Put
QURE / uniQure N.V.
HOUS / Anywhere Real Estate Inc.
VST / Vistra Corp.
INSM / Insmed Incorporated
PVH / PVH Corp. Call
CVE / Cenovus Energy Inc.
GIII / G-III Apparel Group, Ltd. Put
PTCT / PTC Therapeutics, Inc. Call
ALLT / Allot Ltd.
ALKS / Alkermes plc Call
EXEL / Exelixis, Inc. Call
KR / The Kroger Co. Call
RRR / Red Rock Resorts, Inc. Put
EIX / Edison International Call
CCJ / Cameco Corporation Put
EXAS / Exact Sciences Corporation Call
MDB / MongoDB, Inc.
MNRO / Monro, Inc.
BOOT / Boot Barn Holdings, Inc. Put
AMBC / Ambac Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
MGM / MGM Resorts International Put
PCG / PG&E Corporation Call
EQT / EQT Corporation Call
C / Citigroup Inc. Call
ON / ON Semiconductor Corporation
ABUS / Arbutus Biopharma Corporation
SM / SM Energy Company Call
DKS / DICK'S Sporting Goods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
BMRN / BioMarin Pharmaceutical Inc. Call
AGI / Alamos Gold Inc. Call
AKAM / Akamai Technologies, Inc.
RRC / Range Resources Corporation Call
TJX / The TJX Companies, Inc. Call
ANF / Abercrombie & Fitch Co. Call
UNFI / United Natural Foods, Inc. Put
EQT / EQT Corporation
PYPL / PayPal Holdings, Inc. Call
ANF / Abercrombie & Fitch Co. Put
RH / RH Call
EXEL / Exelixis, Inc. Put
PTCT / PTC Therapeutics, Inc. Put
SAGE / Sage Therapeutics, Inc. Call
NTNX / Nutanix, Inc. Put
RIG / Transocean Ltd.
CVS / CVS Health Corporation Put
SAGE / Sage Therapeutics, Inc.
TSLA / Tesla, Inc. Put
ENPH / Enphase Energy, Inc. Put
GRPN / Groupon, Inc.
DELL / Dell Technologies Inc. Put
DE / Deere & Company Call
NRG / NRG Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AR / Antero Resources Corporation
HSY / The Hershey Company
TRUP / Trupanion, Inc. Put
MS / Morgan Stanley Put
DELL / Dell Technologies Inc. Call
EQT / EQT Corporation Put
CAR / Avis Budget Group, Inc. Put
NVAX / Novavax, Inc.
CCI / Crown Castle Inc. Put
HUN / Huntsman Corporation
CTRA / Coterra Energy Inc. Call
WMB / The Williams Companies, Inc. Call
SBLK / Star Bulk Carriers Corp. Call
GILD / Gilead Sciences, Inc. Put
BBWI / Bath & Body Works, Inc. Put
ILMN / Illumina, Inc. Put
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
MCD / McDonald's Corporation Put
FGEN / FibroGen, Inc.
MAT / Mattel, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc. Put
ENPH / Enphase Energy, Inc. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc. Call
ENPH / Enphase Energy, Inc.
PZZA / Papa John's International, Inc. Put
COTY / Coty Inc.
LUMN / Lumen Technologies, Inc. Put
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Call
SGI / Somnigroup International Inc. Put
LEN / Lennar Corporation Call
CWH / Camping World Holdings, Inc.
REZI / Resideo Technologies, Inc.
ESPR / Esperion Therapeutics, Inc. Put
DDD / 3D Systems Corporation
MOS / The Mosaic Company Call
BA / The Boeing Company Call
IMGN / ImmunoGen, Inc. Put
MOS / The Mosaic Company Put
MGNI / Magnite, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CRM / Salesforce, Inc.
GPC / Genuine Parts Company Call
MOS / The Mosaic Company
ANAB / AnaptysBio, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V. Put
AXS / AXIS Capital Holdings Limited
EXPE / Expedia Group, Inc.
ATVI / Activision Blizzard Inc Call
BXP / Boston Properties, Inc. Put
CWEN / Clearway Energy, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
DK / Delek US Holdings, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
RCL / Royal Caribbean Cruises Ltd. Put
BSX / Boston Scientific Corporation Call
SFIX / Stitch Fix, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
GT / The Goodyear Tire & Rubber Company Put
CARS / Cars.com Inc. Put
CARS / Cars.com Inc.
CARS / Cars.com Inc. Call
BBWI / Bath & Body Works, Inc. Call
FGEN / FibroGen, Inc. Call
QRVO / Qorvo, Inc. Put
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
UNIT / Unity Group LLC Call
IRTC / iRhythm Technologies, Inc. Put
WYNN / Wynn Resorts, Limited
ESPR / Esperion Therapeutics, Inc.
THO / THOR Industries, Inc.
RAMP / LiveRamp Holdings, Inc. Put
TXRH / Texas Roadhouse, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
MDGL / Madrigal Pharmaceuticals, Inc. Call
NXPI / NXP Semiconductors N.V. Call
LNG / Cheniere Energy, Inc. Put
NBR / Nabors Industries Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
ESPR / Esperion Therapeutics, Inc. Call
PBF / PBF Energy Inc. Call
KRNT / Kornit Digital Ltd. Call
NVRO / Nevro Corp. Call
MTZ / MasTec, Inc. Put
TNDM / Tandem Diabetes Care, Inc. Put
WYNN / Wynn Resorts, Limited Call
FOXF / Fox Factory Holding Corp.
KSS / Kohl's Corporation Call
KRNT / Kornit Digital Ltd. Put
LUV / Southwest Airlines Co. Call
MPC / Marathon Petroleum Corporation
TRGP / Targa Resources Corp. Put
THC / Tenet Healthcare Corporation
VAC / Marriott Vacations Worldwide Corporation
LIVN / LivaNova PLC Call
TNDM / Tandem Diabetes Care, Inc. Call
INVH / Invitation Homes Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
MDB / MongoDB, Inc. Put
BOOT / Boot Barn Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc. Call
EIX / Edison International Put
GNRC / Generac Holdings Inc. Put
TSEM / Tower Semiconductor Ltd.
BOOT / Boot Barn Holdings, Inc. Call
CCJ / Cameco Corporation
CVNA / Carvana Co. Call
ARE / Alexandria Real Estate Equities, Inc. Put
TRUP / Trupanion, Inc.
MGM / MGM Resorts International
GIII / G-III Apparel Group, Ltd. Call
GNRC / Generac Holdings Inc. Call
SKX / Skechers U.S.A., Inc. Put
SKX / Skechers U.S.A., Inc.
INFN / Infinera Corporation
UNIT / Unity Group LLC Put
BSX / Boston Scientific Corporation
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
KKR / KKR & Co. Inc.
ZS / Zscaler, Inc. Call
GVA / Granite Construction Incorporated
CCS / Century Communities, Inc.
FLR / Fluor Corporation
KR / The Kroger Co. Put
XPO / XPO, Inc. Put
PZZA / Papa John's International, Inc. Call
PZZA / Papa John's International, Inc.
LKQ / LKQ Corporation
NVRO / Nevro Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
FTNT / Fortinet, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
XPO / XPO, Inc. Call
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc. Call
BRSL / Brightstar Lottery PLC
CI / The Cigna Group Put
BRSL / Brightstar Lottery PLC Call
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc. Call
KSS / Kohl's Corporation
MMSI / Merit Medical Systems, Inc. Call
UNM / Unum Group Put
SM / SM Energy Company Put
ILMN / Illumina, Inc. Call
ROKU / Roku, Inc.
BSX / Boston Scientific Corporation Put
DIS / The Walt Disney Company Call
MMSI / Merit Medical Systems, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
FIVE / Five Below, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership Put
FIVE / Five Below, Inc.
FL / Foot Locker, Inc. Put
EXAS / Exact Sciences Corporation
HSY / The Hershey Company Call
XYZ / Block, Inc. Call
NBIS / Nebius Group N.V.
CRSP / CRISPR Therapeutics AG Call
KSS / Kohl's Corporation Put
EXPE / Expedia Group, Inc. Put
TJX / The TJX Companies, Inc. Put
HQY / HealthEquity, Inc.
JBLU / JetBlue Airways Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
PTCT / PTC Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
UAA / Under Armour, Inc. Call
ALLY / Ally Financial Inc.
MMSI / Merit Medical Systems, Inc.
BYD / Boyd Gaming Corporation Call
VZ / Verizon Communications Inc. Call
ALDX / Aldeyra Therapeutics, Inc. Call
EXAS / Exact Sciences Corporation Put
PLD / Prologis, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation
CVNA / Carvana Co. Put