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
GNW / Genworth Financial, Inc.
HALO / Halozyme Therapeutics, Inc. Call
ASH / Ashland Inc. Put
VICI / VICI Properties Inc.
TDOC / Teladoc Health, Inc. Put
HGV / Hilton Grand Vacations Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
OKTA / Okta, Inc. Call
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
EOG / EOG Resources, Inc. Put
DORM / Dorman Products, Inc. Put
CTLP / Cantaloupe, Inc. Call
GBT / Global Blood Therapeutics Inc.
CLDR / Cloudera Inc Put
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation Put
MNKKQ / Mallinckrodt Plc
SNBR / Sleep Number Corporation
BG / Bunge Global SA Call
DVA / DaVita Inc. Call
DVA / DaVita Inc. Put
SGMS / Scientific Games Corporation
AABA / Altaba Inc Put
PKI / 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.
ASH / Ashland Inc.
ASH / Ashland Inc. Call
KAR / OPENLANE, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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.
VMC / Vulcan Materials Company
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
XRAY / DENTSPLY SIRONA Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
RACE / Ferrari N.V. Call
VMC / Vulcan Materials Company Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
MNRO / Monro, Inc.
NDLS / Noodles & Company
CGNX / Cognex 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
EIX / Edison International Put
WVE / Wave Life Sciences Ltd. Put
ACAD / ACADIA Pharmaceuticals Inc. Call
TSCO / Tractor Supply Company Put
MOS / The Mosaic Company
DVN / Devon Energy Corporation Call
GIII / G-III Apparel Group, Ltd.
WVE / Wave Life Sciences Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
VRTX / Vertex Pharmaceuticals Incorporated Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLNT / Planet Fitness, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
LNG / Cheniere Energy, Inc.
RUN / Sunrun Inc. Call
BA / The Boeing Company Put
DLR / Digital Realty Trust, Inc. Call
BLUE / bluebird bio, Inc. Put
CCJ / Cameco Corporation
BLUE / bluebird bio, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
BFB / Brown-Forman Corp. - Class B Put
BPMC / Blueprint Medicines Corporation
ACAD / ACADIA Pharmaceuticals Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company Put
BCRX / BioCryst Pharmaceuticals, Inc. Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Put
RUN / Sunrun Inc. Put
GPRE / Green Plains Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
VST / Vistra Corp.
PCG / PG&E Corporation
SAGE / Sage Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
SM / SM Energy Company Call
PCG / PG&E Corporation Call
KKR / KKR & Co. Inc. Put
AXSM / Axsome Therapeutics, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
ACHC / Acadia Healthcare Company, Inc. Call
PCG / PG&E Corporation Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
TXN / Texas Instruments Incorporated Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
DKS / DICK'S Sporting Goods, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
INSM / Insmed Incorporated Call
FND / Floor & Decor Holdings, Inc. Call
CHGG / Chegg, Inc.
JNPR / Juniper Networks, Inc. Put
CYTK / Cytokinetics, Incorporated
DKS / DICK'S Sporting Goods, Inc. Put
PENN / PENN Entertainment, Inc. Call
EXEL / Exelixis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQT / EQT Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
NEM / Newmont Corporation
GPRE / Green Plains Inc.
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
PTCT / PTC Therapeutics, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
LVS / Las Vegas Sands Corp.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
NEE / NextEra Energy, Inc.
NTNX / Nutanix, Inc. Put
PTCT / PTC Therapeutics, Inc. Put
AXSM / Axsome Therapeutics, Inc.
NTNX / Nutanix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
HOFT / Hooker Furnishings Corporation
/ Immunomedics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US55027E1029 / Luminex Corporation Call
TUSK / Mammoth Energy Services, Inc.
NTNX / Nutanix, Inc. Call
LUV / Southwest Airlines Co. Call
QURE / uniQure N.V.
CNC / Centene Corporation
CYRX / Cryoport, Inc.
EXAS / Exact Sciences Corporation Call
QURE / uniQure N.V. Call
BGS / B&G Foods, Inc. Put
CYRX / Cryoport, Inc. Put
CNC / Centene Corporation Call
BHVN / Biohaven Ltd. Put
/ Array BioPharma, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
TGT / Target Corporation Call
LVS / Las Vegas Sands Corp. Call
YUMC / Yum China Holdings, Inc. Put
CNC / Centene Corporation Put
CYRX / Cryoport, Inc. Call
CYH / Community Health Systems, Inc. Put
FOLD / Amicus Therapeutics, Inc. Put
LUV / Southwest Airlines Co.
SAGE / Sage Therapeutics, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
EXAS / Exact Sciences Corporation Put
RH / RH Call
SRPT / Sarepta Therapeutics, Inc. Call
LUV / Southwest Airlines Co. Put
LVS / Las Vegas Sands Corp. Put
SAGE / Sage Therapeutics, Inc. Put
CORT / Corcept Therapeutics Incorporated
COR / Cencora, Inc. Put
TPR / Tapestry, Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
W / Wayfair Inc.
WDC / Western Digital Corporation Call
RARE / Ultragenyx Pharmaceutical Inc. Call
CORT / Corcept Therapeutics Incorporated Call
CORT / Corcept Therapeutics Incorporated Put
HUN / Huntsman Corporation Call
TVTX / Travere Therapeutics, Inc. Put
ENPH / Enphase Energy, Inc. Call
TPR / Tapestry, Inc. Put
CVNA / Carvana Co. Put
EVH / Evolent Health, Inc.
MLNX / Mellanox Technologies, Ltd.
KHC / The Kraft Heinz Company Call
AKBA / Akebia Therapeutics, Inc.
WCG / Wellcare Health Plans, Inc. Call
ONCE / Spark Therapeutics, Inc. Call
ONCE / Spark Therapeutics, Inc. Put
MDCO / Medicines Company
MDCO / Medicines Company Put
VCRA / Vocera Communication Inc Put
CLVS / Clovis Oncology Inc Call
CLVS / Clovis Oncology Inc Put
NGL / NGL Energy Partners LP - Limited Partnership Call
AMRS / Amyris Inc
AMRS / Amyris Inc Call
NDLS / Noodles & Company Put
CRC / California Resources Corporation Call
KAR / OPENLANE, Inc.
/ Gulfport Energy Corp. Call
ZS / Zscaler, Inc. Call
SFIX / Stitch Fix, Inc. Call
DISH / DISH Network Corporation Call
ENDP / Endo International plc 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
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 / SPDR S&P 500 ETF 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
BURL / Burlington Stores, Inc. Call
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 / Ultimate Software Group, Inc. (The)
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
BURL / Burlington Stores, Inc. Put
VEC / V2X Inc
VSM / Versum Materials, Inc. Put
VSM / Versum Materials, Inc.
RAVE / Rave Restaurant Group, Inc. Call
RDNT / RadNet, Inc.
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.
LBRT / Liberty Energy Inc. Call
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
CCS / Century Communities, Inc.
VNTR / Venator Materials PLC
UNIT / Unity Group LLC Put
CCS / Century Communities, Inc. Call
CCS / Century Communities, Inc. Put
UAA / Under Armour, Inc. Put
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
HOG / Harley-Davidson, Inc.
TIMP3 / TIM Participacoes SA
98235T107 / Wright Medical Group N.V. Call
HOUS / Anywhere Real Estate Inc. Put
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
STZ / Constellation Brands, Inc. 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
VCRA / Vocera Communication Inc Call
HBB / Hamilton Beach Brands Holding Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ALRM / Alarm.com Holdings, Inc. Call
ALRM / Alarm.com Holdings, Inc. Put
US29272B1052 / Endurance International Group Holdings, Inc.
AVB / AvalonBay Communities, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
RAMP / LiveRamp Holdings, Inc.
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
TRN / Trinity Industries, Inc. Put
DVAX / Dynavax Technologies Corporation Put
DVAX / Dynavax Technologies Corporation Call
DELL / Dell Technologies Inc.
DVAX / Dynavax Technologies Corporation
MPLX / MPLX LP - Limited Partnership Call
MPLX / MPLX LP - Limited Partnership Put
BRSL / Brightstar Lottery PLC Put
CAR / Avis Budget Group, Inc. Put
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
YEXT / Yext, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
RHI / Robert Half Inc.
RHI / Robert Half Inc. Call
MUSA / Murphy USA Inc. Put
MODG / Topgolf Callaway Brands Corp.
CWH / Camping World Holdings, Inc.
HOLX / Hologic, Inc. Call
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
HOUS / Anywhere Real Estate Inc. Call
DK / Delek US Holdings, Inc. Call
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, 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
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.
ARQL / ArQule, Inc. Call
ARQL / ArQule, Inc.
VCRA / Vocera Communication Inc
VSAT / Viasat, Inc. Put
TJX / The TJX Companies, Inc. Put
PZZA / Papa John's International, Inc. Call
LOPE / Grand Canyon Education, Inc. Call
UNIT / Unity Group LLC Call
RAMP / LiveRamp Holdings, Inc. Put
PUMP / ProPetro Holding Corp. Put
XPO / XPO, Inc.
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
DIS / The Walt Disney Company Call
TBPH / Theravance Biopharma, 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.
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
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation Call
CVNA / Carvana Co. Call
AYI / Acuity Inc. Call
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
SGEN / Seagen Inc Put
LULU / lululemon athletica inc. Put
GPK / Graphic Packaging Holding Company
ICPT / Intercept Pharmaceuticals Inc Call
ICPT / Intercept Pharmaceuticals Inc Put
COTY / Coty Inc. Call
ARNA / Arena Pharmaceuticals Inc
19041P105 / CBS Corp.
OXY / Occidental Petroleum Corporation Call
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 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
TXRH / Texas Roadhouse, Inc.
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.
SWBI / Smith & Wesson Brands, Inc.
KN / Knowles Corporation
ENTA / Enanta Pharmaceuticals, Inc. Put
SRDX / Surmodics, Inc.
AXTA / Axalta Coating Systems Ltd.
CCXI / ChemoCentryx Inc Call
AVNS / Avanos Medical, Inc.
AVNS / Avanos Medical, Inc. Call
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Put
TELL / Tellurian Inc.
DB / Deutsche Bank Aktiengesellschaft
ARNC / Arconic Corporation Call
CARG / CarGurus, Inc. Call
PRGO / Perrigo Company plc Put
ARNA / Arena Pharmaceuticals Inc Call
DD / DuPont de Nemours, Inc. Put
BOOM / DMC Global Inc.
EA / Electronic Arts Inc. Call
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.
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.
F / Ford Motor Company
BBBY / Bed Bath & Beyond, Inc.
/ Array BioPharma, Inc. Call
NDLS / Noodles & Company Call
CNDT / Conduent Incorporated
CNI / Canadian National Railway Company Put
WBT / Welbilt Inc Call
TWTR / Twitter Inc Call
QTNT / Quotient Ltd
CLVS / Clovis Oncology Inc
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
LKQ / LKQ Corporation Call
MOS / The Mosaic Company Call
D / Dominion Energy, Inc.
HIBB / Hibbett, Inc.
PLAN / Anaplan Inc Call
ZNGA / Zynga Inc - Class A
SUPN / Supernus Pharmaceuticals, Inc.
ZEN / Zendesk Inc Call
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
CAG / Conagra Brands, Inc.
CELG / Celgene Corp. Call
GME / GameStop Corp.
MGA / Magna International Inc.
MYGN / Myriad Genetics, Inc.
TXRH / Texas Roadhouse, Inc. Put
NOG / Northern Oil and Gas, Inc. Put
PSA / Public Storage
MNTV / Momentive Global Inc
HZNP / Horizon Therapeutics Plc Call
BA / The Boeing Company 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
TRUP / Trupanion, Inc.
CHRS / Coherus Oncology, Inc.
LKQ / LKQ Corporation
SUM / Summit Materials, Inc.
RDUS / Radius Recycling, Inc. Call
CRC / California Resources Corporation
MED / Medifast, Inc. Call
TGTX / TG Therapeutics, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Put
HIBB / Hibbett, Inc. Put
DVN / Devon Energy Corporation
TRUP / Trupanion, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TPB / Turning Point Brands, Inc. Put
FOXA / Fox Corporation Call
PAYX / Paychex, Inc. Call
ZS / Zscaler, Inc. Put
VKTX / Viking Therapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
TPB / Turning Point Brands, Inc.
BRSL / Brightstar Lottery PLC Call
BYON / Beyond, Inc. Call
FOXA / Fox Corporation
CLW / Clearwater Paper Corporation
CAG / Conagra Brands, Inc. Put
BHC / Bausch Health Companies Inc. Call
APYX / Apyx Medical Corporation
SFIX / Stitch Fix, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc. Call
CNK / Cinemark Holdings, Inc. Put
SGMO / Sangamo Therapeutics, Inc. Put
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
CPS / Cooper-Standard Holdings Inc.
COF / Capital One Financial Corporation Put
SGEN / Seagen Inc Call
SKY / Champion Homes, 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.
BOOT / Boot Barn Holdings, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Call
SSRM / SSR Mining Inc.
SBUX / Starbucks Corporation Call
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
GOOS / Canada Goose Holdings Inc.
SIX / Six Flags Entertainment Corporation Put
MRNS / Marinus Pharmaceuticals, Inc. Call
MGNX / MacroGenics, Inc.
DELL / Dell Technologies Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
CFG / Citizens Financial Group, Inc.
CLH / Clean Harbors, Inc.
CARG / CarGurus, Inc.
GNRC / Generac Holdings Inc. Call
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPWR / Complete Solaria, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
SNBR / Sleep Number Corporation Call
SNBR / Sleep Number Corporation Put
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
LW / Lamb Weston Holdings, Inc. Put
ZUMZ / Zumiez Inc. Call
ZUMZ / Zumiez Inc. Put
GNRC / Generac Holdings Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
PLAY / Dave & Buster's Entertainment, Inc. Call
AEM / Agnico Eagle Mines Limited
BYON / Beyond, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc.
VYX / NCR Voyix Corporation Call
PAGS / PagSeguro Digital Ltd.
CBAY / CymaBay Therapeutics, Inc.
F / Ford Motor Company Put
MSGS / Madison Square Garden Sports Corp. Put
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Call
CAG / Conagra Brands, Inc. Call
MET / MetLife, Inc. Call
FOXA / Fox Corporation Put
CGNX / Cognex Corporation
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
MRTX / Mirati Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
ANAB / AnaptysBio, Inc. Call
ANAB / AnaptysBio, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
MATX / Matson, Inc. Put
MATX / Matson, Inc.
SIX / Six Flags Entertainment Corporation
AVYA / Avaya Holdings Corp.
TJX / The TJX Companies, Inc. Call
LPX / Louisiana-Pacific Corporation Call
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
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.
HRTX / Heron Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
GNRC / Generac Holdings Inc.
ACB / Aurora Cannabis Inc. Call
NXPI / NXP Semiconductors N.V.
IONS / Ionis Pharmaceuticals, Inc. Put
CCXI / ChemoCentryx Inc Put
CCXI / ChemoCentryx Inc
TBPH / Theravance Biopharma, Inc.
CVX / Chevron Corporation
NVTA / Invitae Corporation Call
OXY / Occidental Petroleum Corporation Put
PBF / PBF Energy Inc. Put
PRGO / Perrigo Company plc Call
ODP / The ODP Corporation
EMR / Emerson Electric Co. Call
NBIX / Neurocrine Biosciences, Inc.
MGNX / MacroGenics, Inc. Call
BLUE / bluebird bio, Inc. Call
BYND / Beyond Meat, Inc. Put
SPOT / Spotify Technology S.A.
TRGP / Targa Resources Corp.
NXST / Nexstar Media Group, Inc.
TRGP / Targa Resources Corp. Call
OKE / ONEOK, Inc.
BHC / Bausch Health Companies Inc. Put
LYV / Live Nation Entertainment, Inc. Call
EA / Electronic Arts Inc. Put
SGI / Somnigroup International Inc. Call
STZ / Constellation Brands, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
IP / International Paper Company
DHT / DHT Holdings, Inc. Call
AMGN / Amgen Inc. Put
NWL / Newell Brands Inc. Put
PAAS / Pan American Silver Corp.
CARS / Cars.com Inc. Put
WES / Western Midstream Partners, LP - Limited Partnership Put
FGEN / FibroGen, Inc.
WMB / The Williams Companies, Inc. Call
DK / Delek US Holdings, Inc.
BIGGQ / Big Lots, Inc.
PSTG / Pure Storage, 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
MAR / Marriott International, Inc. Put
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
CHKP / Check Point Software Technologies Ltd. Put
INCY / Incyte Corporation Put
ITRI / Itron, Inc.
ITRI / Itron, Inc. Put
ATSG / Air Transport Services Group, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
HSY / The Hershey Company
CNK / Cinemark Holdings, Inc.
KR / The Kroger Co. Put
HOUS / Anywhere Real Estate Inc.
UNIT / Unity Group LLC
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
CI / The Cigna Group Put
CARS / Cars.com Inc. Call
NVRO / Nevro Corp. Put
MSTR / Strategy Inc
ESPR / Esperion Therapeutics, Inc. Call
XRAY / DENTSPLY SIRONA Inc. Call
NVRO / Nevro Corp.
TRGP / Targa Resources Corp. Put
IP / International Paper Company Put
VFC / V.F. Corporation Call
MSTR / Strategy Inc Put
PRGO / Perrigo Company plc
AEO / American Eagle Outfitters, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
NVCR / NovoCure Limited Call
TWLO / Twilio Inc.
AEO / American Eagle Outfitters, Inc. Put
UNM / Unum Group Call
CALX / Calix, Inc. Call
AEO / American Eagle Outfitters, Inc. Call
UNM / Unum Group Put
EW / Edwards Lifesciences Corporation Call
SEDG / SolarEdge Technologies, Inc. Put
EW / Edwards Lifesciences Corporation Put
SYF / Synchrony Financial Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
BBWI / Bath & Body Works, Inc. Put
BZH / Beazer Homes USA, Inc.
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
SGI / Somnigroup International Inc.
MMSI / Merit Medical Systems, Inc. Call
OXY / Occidental Petroleum Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited Call
INFN / Infinera Corporation
GPC / Genuine Parts Company Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
JWN / Nordstrom, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
FGEN / FibroGen, Inc. Call
BSX / Boston Scientific Corporation
F / Ford Motor Company Call
TSCO / Tractor Supply Company Call
ITCI / Intra-Cellular Therapies, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
CCK / Crown Holdings, Inc.
LOPE / Grand Canyon Education, Inc. Put
ETRN / Equitrans Midstream Corporation Call
PRKS / United Parks & Resorts Inc. Call
EAF / GrafTech International Ltd. Call
SIRI / Sirius XM Holdings Inc. Put
GOOS / Canada Goose Holdings Inc. Put
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
ESPR / Esperion Therapeutics, Inc. Put
LUMN / Lumen Technologies, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Call
TNDM / Tandem Diabetes Care, Inc. Call
IMGN / ImmunoGen, Inc.
TITN / Titan Machinery Inc.
VRAY / ViewRay Inc.
VRAY / ViewRay Inc. Put
DOW / Dow Inc.
UNM / Unum Group
MOS / The Mosaic Company Put
PSTG / Pure Storage, Inc.
DK / Delek US Holdings, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
MITK / Mitek Systems, Inc.
VTR / Ventas, Inc. Call
TDS / Telephone and Data Systems, Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Call
SGEN / Seagen Inc
COTY / Coty Inc.
CARS / Cars.com Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REZI / Resideo Technologies, Inc.
CZR / Caesars Entertainment, Inc. Put
TDS / Telephone and Data Systems, Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc. Put
DD / DuPont de Nemours, Inc. Call
TDOC / Teladoc Health, Inc.
LW / Lamb Weston Holdings, Inc. Call
NBIS / Nebius Group N.V.
INCY / Incyte Corporation Call
ET / Energy Transfer LP - Limited Partnership Put
INCY / Incyte Corporation
EIX / Edison International Call
ET / Energy Transfer LP - Limited Partnership
BPMC / Blueprint Medicines Corporation Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
BMRN / BioMarin Pharmaceutical Inc. Put
TPB / Turning Point Brands, Inc. Call
BHF / Brighthouse Financial, Inc.
AXS / AXIS Capital Holdings Limited
DVN / Devon Energy Corporation Put
IONS / Ionis Pharmaceuticals, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
UAA / Under Armour, Inc. Call
BPMC / Blueprint Medicines Corporation Call
NBIS / Nebius Group N.V. Call
GIII / G-III Apparel Group, Ltd. Call
PLNT / Planet Fitness, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
EYE / National Vision Holdings, Inc.
CPRI / Capri Holdings Limited Put
SBLK / Star Bulk Carriers Corp. Call
BHVN / Biohaven Ltd. Call
ALDX / Aldeyra Therapeutics, Inc. Call
BHC / Bausch Health Companies Inc.
SRPT / Sarepta Therapeutics, Inc. Put
TPR / Tapestry, Inc. Call
CYH / Community Health Systems, Inc.
TVTX / Travere Therapeutics, Inc. Call
CYH / Community Health Systems, Inc. Call
MRK / Merck & Co., Inc. Call
INGN / Inogen, Inc. Put
NVAX / Novavax, Inc. Call
COR / Cencora, Inc. Call
LBTYA / Liberty Global Ltd. Call