Market Value1,813,765,000
Total Holdings494
File Date2018-11-14
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)
SNDX / Syndax Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Call
VYX / NCR Voyix Corporation Call
WWE / World Wrestling Entertainment, Inc. - Class A Call
BYON / Beyond, Inc. Call
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CONN / Conn's, Inc. Call
GBT / Global Blood Therapeutics Inc.
SGMS / Scientific Games Corporation Put
CLDR / Cloudera Inc Put
SGMS / Scientific Games Corporation Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
ITRI / Itron, Inc.
CLR / Continental Resources Inc (OKLA) Call
CRM / Salesforce, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Put
PPL / PPL Corporation
LEN / Lennar Corporation Call
KAR / OPENLANE, Inc.
NLSN / Nielsen Holdings plc
NLSN / Nielsen Holdings plc Put
ASH / Ashland Inc.
US33812L1026 / Fitbit Inc.
AKRX / Akorn, Inc. Put
SBGI / Sinclair, Inc.
ABEO / Abeona Therapeutics Inc. Call
TCX / Tucows Inc.
IBCP / Independent Bank Corporation Put
US35904G1076 / Altisource Residential Corp Call
BEL / Belmond Ltd. Call
ACC / American Campus Communities Inc. Call
EGN / Energen Corp. Put
QCP / Quality Care Properties, Inc.
SFLY / Shutterfly, Inc.
US92346NAB55 / VeriFone Systems, Inc Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TAHO / Tahoe Resources Inc.
CSTE / Caesarstone Ltd.
CAMP / Camp4 Therapeutics Corporation Put
PDCO / Patterson Companies, Inc. Call
FTR / Frontier Communications Corp. Put
OFG / OFG Bancorp Call
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
CLDR / Cloudera Inc
DXC / DXC Technology Company
XENT / Intersect ENT Inc Call
INVH / Invitation Homes Inc. Put
FCEL / FuelCell Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VSAT / Viasat, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
MAC / The Macerich Company Call
FOX / Fox Corporation
FOX / Fox Corporation Put
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
DISH / DISH Network Corporation Put
ALDR / Alder BioPharmaceuticals, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
ENDP / Endo International plc Put
AET / Aetna, Inc.
AET / Aetna, Inc. Call
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
US85207U1051 / Sprint Corporation
WBC / Wabco Holdings, Inc. Put
IBCP / Independent Bank Corporation
NIHD / NII Holdings, Inc.
FC / Franklin Covey Co.
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
PVTL / Pivotal Software, Inc. Call
IVAC / Intevac, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FOX / Fox Corporation Call
SHPG / Shire Plc. Call
04685W103 / athenahealth, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
TAHO / Tahoe Resources Inc. Call
EGN / Energen Corp. Call
PVTL / Pivotal Software, Inc. Put
PVTL / Pivotal Software, Inc.
DBD / Diebold Nixdorf, Incorporated Put
GDEN / Golden Entertainment, Inc. Call
HBB / Hamilton Beach Brands Holding Company
PFPT / Proofpoint Inc Call
USD / ProShares Trust - ProShares Ultra Semiconductors Call
SPPI / Spectrum Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
0PP / Portola Pharmaceuticals Inc Call
LPG / Dorian LPG Ltd.
CSTE / Caesarstone Ltd. Put
KMT / Kennametal Inc.
MPAA / Motorcar Parts of America, Inc.
FDC / First Data Corporation Put
MXWL / Maxwell Technologies, Inc. Call
ASYS / Amtech Systems, Inc.
ESRX / Express Scripts Holding Co. Put
ESV / Ensco plc
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
CCK / Crown Holdings, Inc. Call
ESV / Ensco plc Call
ESV / Ensco plc Put
VRNT / Verint Systems Inc.
SC / Santander Consumer USA Holdings Inc
VOC / VOC Energy Trust
MPAA / Motorcar Parts of America, Inc. Put
CORV / Correvio Pharma Corp. (Canada)
NFG / National Fuel Gas Company
BPT / BP Prudhoe Bay Royalty Trust Call
US2655041000 / Dunkin' Brands Group, Inc. Put
BFR / BBVA Banco Frances S.A.
VRNT / Verint Systems Inc. Call
VRNT / Verint Systems Inc. Put
VC / Visteon Corporation Call
868536103 / Supervalu, Inc. Call
BPT / BP Prudhoe Bay Royalty Trust Put
ELLI / Ellie Mae, Inc. Call
BWP / Boardwalk Pipeline Partners L.P
PF / Pinnacle Foods, Inc. Call
SEP / Spectra Energy Partners LP Call
US2655041000 / Dunkin' Brands Group, Inc.
PF / Pinnacle Foods, Inc.
BKS / Barnes & Noble, Inc.
ARRS / ARRIS International plc Call
BPT / BP Prudhoe Bay Royalty Trust
FDC / First Data Corporation Call
GRA / W.R. Grace & Co.
HDP / Hortonworks, Inc.
LOW / Lowe's Companies, Inc.
IDTI / Integrated Device Technology, Inc. Call
US59408Q1067 / Michaels Companies Inc. (The) Put
P / Pandora Media, Inc.
QHC / Quorum Health Corporation
RLJ / RLJ Lodging Trust
SEND / SendGrid, Inc. Call
SHPG / Shire Plc. Put
SFLY / Shutterfly, Inc. Call
TRCO / Tribune Media Company Put
TRCO / Tribune Media Company
COL / Rockwell Collins, Inc. Put
SRCI / SRC Energy Inc Call
DDP / DB Commodity Short ETN due 4/1/2038 Call
ANW / Aegean Marine Petroleum Network, Inc. Call
AABA / Altaba Inc Put
AKRX / Akorn, Inc. Call
ZAYO / Zayo Group Holdings, Inc.
AIMC / Altra Industrial Motion Corp Put
AQMS / Aqua Metals, Inc.
AIMC / Altra Industrial Motion Corp
WH / Wyndham Hotels & Resorts, Inc.
WH / Wyndham Hotels & Resorts, Inc. Call
LEN / Lennar Corporation Put
GME / GameStop Corp.
GME / GameStop Corp. Put
US87403A1079 / Tailored Brands, Inc.
WEB / Web.com Group, Inc.
VSTM / Verastem, Inc.
VSTM / Verastem, Inc. Call
0U1N / U.S. Concrete, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
ESI / Element Solutions Inc Call
PBI / Pitney Bowes Inc.
ATVI / Activision Blizzard Inc Call
CI / The Cigna Group Put
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
BSX / Boston Scientific Corporation Put
CRC / California Resources Corporation
BERY / Berry Global Group, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
US3798901068 / Glu Mobile Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V. Call
BC / Brunswick Corporation Put
EXK / Endeavour Silver Corp. Call
GERN / Geron Corporation Call
ECA / EnCana Corp.
CNDT / Conduent Incorporated
GERN / Geron Corporation Put
UPLC / Ultra Petroleum Corp.
/ Benefytt Technologies Inc Put
KFY / Korn Ferry Call
HCC / Warrior Met Coal, Inc. Put
CBLAQ / CBL& Associates Properties, Inc.
SRCI / SRC Energy Inc Put
KLIC / Kulicke and Soffa Industries, Inc. Put
WSM / Williams-Sonoma, Inc. Put
0HBB / Aimmune Therapeutics Inc
BRK.B / Berkshire Hathaway Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
XLRN / Acceleron Pharma Inc Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc. Call
LULU / lululemon athletica inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ALRM / Alarm.com Holdings, Inc. Put
ADSK / Autodesk, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPLK / Splunk Inc. Call
TRI / Thomson Reuters Corporation Call
XLRN / Acceleron Pharma Inc
XLRN / Acceleron Pharma Inc Call
ENDP / Endo International plc Call
TZOO / Travelzoo
CHS / Chico's FAS, Inc. Call
GTTN / GTT Communications Inc
NDLS / Noodles & Company
BGCP / BGC Partners Inc - Class A
SFIX / Stitch Fix, Inc.
ALLY / Ally Financial Inc.
SGMS / Scientific Games Corporation
ADSK / Autodesk, Inc. Call
OC / Owens Corning Call
LBTYK / Liberty Global Ltd.
AVEO / AVEO Pharmaceuticals Inc Call
/ Denbury Resources, Inc. Put
OI / O-I Glass, Inc.
BIGGQ / Big Lots, Inc. Put
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
COUP / Coupa Software Inc Call
TJX / The TJX Companies, Inc. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
TRN / Trinity Industries, Inc.
VMW / Vmware Inc. - Class A Call
KHC / The Kraft Heinz Company
XENT / Intersect ENT Inc Put
/ Wyndham Destinations, Inc.
XENT / Intersect ENT Inc
ALTO / Alto Ingredients, Inc.
ARNC / Arconic Corporation
EXC / Exelon Corporation
NLSN / Nielsen Holdings plc Call
ENB / Enbridge Inc. Call
CAG / Conagra Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units Put
/ Clarus Corp
/ Clarus Corp Put
FEYE / FireEye Inc
FTV / Fortive Corporation
OMC / Omnicom Group Inc. Call
COUP / Coupa Software Inc
COUP / Coupa Software Inc Put
CHS / Chico's FAS, Inc.
0PP / Portola Pharmaceuticals Inc Put
/ McDermott International, Inc.
/ McDermott International, Inc. Call
/ Wyndham Destinations, Inc. Call
AYI / Acuity Inc. Put
US00C4U1L353 / Mylan N.V. Put
BBD / Banco Bradesco S.A. - 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
TELL / Tellurian Inc.
BBBY / Bed Bath & Beyond, Inc.
CWEN / Clearway Energy, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
/ Weight Watchers International, Inc. Call
KSU / Kansas City Southern Call
/ Voya Prime Rate Trust
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
PDCO / Patterson Companies, Inc.
STZ / Constellation Brands, Inc. Call
/ Hi-Crush Inc. Put
SO / The Southern Company Call
AVNS / Avanos Medical, Inc.
LOW / Lowe's Companies, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc. Call
NRG / NRG Energy, Inc.
HIBB / Hibbett, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
AERI / Aerie Pharmaceuticals Inc
MHK / Mohawk Industries, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
TGTX / TG Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Put
HAIN / The Hain Celestial Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
WWE / World Wrestling Entertainment, Inc. - Class A
HTZZ / Hertz Global Holdings Inc. (New)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INSG / Inseego Corp.
NKTR / Nektar Therapeutics
IAC / IAC Inc. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MMP / Magellan Midstream Partners L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
EXC / Exelon Corporation Call
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
KTOS / Kratos Defense & Security Solutions, Inc. Put
ZYNE / Zynerba Pharmaceuticals Inc
LYV / Live Nation Entertainment, Inc. Put
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Call
HIBB / Hibbett, Inc. Call
MAC / The Macerich Company
ZNGA / Zynga Inc - Class A Call
NWSA / News Corporation
GOGO / Gogo Inc. Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V. Call
NOG / Northern Oil and Gas, Inc.
APRN / Blue Apron Holdings Inc - Class A
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
CNQ / Canadian Natural Resources Limited
THC / Tenet Healthcare Corporation
CPB / The Campbell's Company
SUM / Summit Materials, Inc.
SUM / Summit Materials, Inc. Call
PETQ / PetIQ, Inc.
RDUS / Radius Recycling, Inc.
CG / The Carlyle Group Inc.
GME / GameStop Corp. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SIRI / Sirius XM Holdings Inc. Put
PBI / Pitney Bowes Inc. Put
APD / Air Products and Chemicals, Inc. Put
MRNS / Marinus Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated Put
PTCT / PTC Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
ADBE / Adobe Inc. Call
SIRI / Sirius XM Holdings Inc. Call
CAG / Conagra Brands, Inc. Put
VEEV / Veeva Systems Inc.
/ Benefytt Technologies Inc Put
NVRO / Nevro Corp.
CZR / Caesars Entertainment, Inc. Call
LUMN / Lumen Technologies, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
CARS / Cars.com Inc. Call
CARA / Cara Therapeutics, Inc. Call
AVGO / Broadcom Inc. Call
SO / The Southern Company
XPO / XPO, Inc. Call
ADMS / Adamas Pharmaceuticals Inc
NVRO / Nevro Corp. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DB / Deutsche Bank Aktiengesellschaft Call
GPRO / GoPro, Inc. Put
BRKS / Brooks Automation, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
FRPT / Freshpet, Inc.
BNED / Barnes & Noble Education, Inc.
FTNT / Fortinet, Inc. Call
BWA / BorgWarner Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
MPC / Marathon Petroleum Corporation
UNM / Unum Group Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SNBR / Sleep Number Corporation Put
MHK / Mohawk Industries, Inc.
IMGN / ImmunoGen, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XPO / XPO, Inc. Put
VYX / NCR Voyix Corporation Put
F / Ford Motor Company Call
PAGS / PagSeguro Digital Ltd. Call
CMCSA / Comcast Corporation
PAGS / PagSeguro Digital Ltd. Put
JBLU / JetBlue Airways Corporation Call
PAGS / PagSeguro Digital Ltd.
JWN / Nordstrom, Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
RAMP / LiveRamp Holdings, Inc. Put
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
TNDM / Tandem Diabetes Care, Inc. Put
BG / Bunge Global SA Put
NOW / ServiceNow, Inc. Put
MRTX / Mirati Therapeutics, Inc. Call
STAA / STAAR Surgical Company
SIX / Six Flags Entertainment Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership Call
HLT / Hilton Worldwide Holdings Inc. Call
XPO / XPO, Inc.
TLRY / Tilray Brands, Inc. Put
SFM / Sprouts Farmers Market, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc. Call
AMBA / Ambarella, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
GRPN / Groupon, Inc.
RL / Ralph Lauren Corporation Put
TRP / TC Energy Corporation Call
ESPR / Esperion Therapeutics, Inc. Put
CI / The Cigna Group
NWL / Newell Brands Inc. Call
ESI / Element Solutions Inc
TRGP / Targa Resources Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
HPQ / HP Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership Put
SU / Suncor Energy Inc. Call
HPQ / HP Inc. Call
F / Ford Motor Company Put
ROKU / Roku, Inc.
FLR / Fluor Corporation
PCG / PG&E Corporation
SBUX / Starbucks Corporation Put
TJX / The TJX Companies, Inc. Put
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation Call
MGM / MGM Resorts International Put
ACAD / ACADIA Pharmaceuticals Inc.
SEDG / SolarEdge Technologies, Inc. Put
SM / SM Energy Company Call
AGI / Alamos Gold Inc. Call
CCJ / Cameco Corporation Put
DKS / DICK'S Sporting Goods, Inc. Put
DIS / The Walt Disney Company Call
PLAY / Dave & Buster's Entertainment, Inc. Put
BGS / B&G Foods, Inc. Put
LNG / Cheniere Energy, Inc. Put
AR / Antero Resources Corporation
VST / Vistra Corp.
INTU / Intuit Inc. Call
CCJ / Cameco Corporation Call
KSS / Kohl's Corporation Put
ALLT / Allot Ltd.
PTCT / PTC Therapeutics, Inc. Put
PENN / PENN Entertainment, Inc. Call
HUN / Huntsman Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd. Call
SKX / Skechers U.S.A., Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
INSM / Insmed Incorporated Put
SEDG / SolarEdge Technologies, Inc.
PTCT / PTC Therapeutics, Inc. Call
GILD / Gilead Sciences, Inc. Put
BBWI / Bath & Body Works, Inc.
PYPL / PayPal Holdings, Inc. Call
AMBC / Ambac Financial Group, Inc.
CRSP / CRISPR Therapeutics AG
RIG / Transocean Ltd.
PVH / PVH Corp.
YUMC / Yum China Holdings, Inc.
PLD / Prologis, Inc. Call
LUV / Southwest Airlines Co. Call
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
CVNA / Carvana Co. Call
RH / RH Call
ENPH / Enphase Energy, Inc. Call
CVS / CVS Health Corporation Call
ENPH / Enphase Energy, Inc. Put
CVNA / Carvana Co. Put
CVS / CVS Health Corporation Put
BRSL / Brightstar Lottery PLC
ZS / Zscaler, Inc. Call
SABR / Sabre Corporation
SKX / Skechers U.S.A., Inc. Put
BB / BlackBerry Limited
KHC / The Kraft Heinz Company Call
MGM / MGM Resorts International Call
DVN / Devon Energy Corporation Call
WTW / Willis Towers Watson Public Limited Company Call
HLT / Hilton Worldwide Holdings Inc. Put
ALDX / Aldeyra Therapeutics, Inc. Call
EA / Electronic Arts Inc. Call
HAS / Hasbro, Inc.
DKS / DICK'S Sporting Goods, Inc.
BLUE / bluebird bio, Inc.
SYF / Synchrony Financial Call
NWSA / News Corporation Put
KOS / Kosmos Energy Ltd.
ENR / Energizer Holdings, Inc. Call
TXRH / Texas Roadhouse, Inc. Call
DELL / Dell Technologies Inc.
CAR / Avis Budget Group, Inc. Call
TXT / Textron Inc. Put
CZR / Caesars Entertainment, Inc.
NXST / Nexstar Media Group, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
IPG / The Interpublic Group of Companies, Inc. Call
C / Citigroup Inc. Call
SUM / Summit Materials, Inc. Put
NRG / NRG Energy, Inc. Put
PBF / PBF Energy Inc. Call
PRKS / United Parks & Resorts Inc. Call
ARMK / Aramark
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
AU / AngloGold Ashanti plc
T / AT&T Inc. Call
ACHC / Acadia Healthcare Company, Inc.
V / Visa Inc.
CAKE / The Cheesecake Factory Incorporated Call
PETQ / PetIQ, Inc. Put
THRM / Gentherm Incorporated Call
TRGP / Targa Resources Corp. Call
LEG / Leggett & Platt, Incorporated Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OKE / ONEOK, Inc. Call
TSCO / Tractor Supply Company Put
CACI / CACI International Inc Put
SGI / Somnigroup International Inc.
YELP / Yelp Inc.
YELP / Yelp Inc. Call
TSEM / Tower Semiconductor Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
WTW / Willis Towers Watson Public Limited Company
PVH / PVH Corp. Call
PHM / PulteGroup, Inc. Put
TGI / Triumph Group, Inc. Call
DE / Deere & Company Call
AES / The AES Corporation
DAL / Delta Air Lines, Inc. Call
DE / Deere & Company
MGM / MGM Resorts International
PLAY / Dave & Buster's Entertainment, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
RDFN / Redfin Corporation
FL / Foot Locker, Inc. Put
EXAS / Exact Sciences Corporation Call
SM / SM Energy Company Put
PENN / PENN Entertainment, Inc.
SKX / Skechers U.S.A., Inc. Call
RIG / Transocean Ltd. Put
W / Wayfair Inc.
COTY / Coty Inc.
META / Meta Platforms, Inc. Call
CZR / Caesars Entertainment, Inc. Put
SGI / Somnigroup International Inc. Put
LUMN / Lumen Technologies, Inc. Put
BB / BlackBerry Limited Put
MTZ / MasTec, Inc. Put
CSX / CSX Corporation
KSS / Kohl's Corporation Call
LIVN / LivaNova PLC Call
DK / Delek US Holdings, Inc. Call
PZZA / Papa John's International, Inc.
KRNT / Kornit Digital Ltd. Put
KSS / Kohl's Corporation
RCL / Royal Caribbean Cruises Ltd. Put
APTV / Aptiv PLC Call
RAMP / LiveRamp Holdings, Inc. Call
VAC / Marriott Vacations Worldwide Corporation Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
FMC / FMC Corporation Call
MPC / Marathon Petroleum Corporation Put
VAC / Marriott Vacations Worldwide Corporation
NVRI / Enviri Corporation Put
BEN / Franklin Resources, Inc. Put
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips Put
ATVI / Activision Blizzard Inc Put
CARS / Cars.com Inc. Put
CARS / Cars.com Inc.
VYX / NCR Voyix Corporation
SPB / Spectrum Brands Holdings, Inc.
V / Visa Inc. Call
TRGP / Targa Resources Corp. Put
IRTC / iRhythm Technologies, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
PZZA / Papa John's International, Inc. Call
LUMN / Lumen Technologies, Inc.
WYNN / Wynn Resorts, Limited Put
DXC / DXC Technology Company Put
KRNT / Kornit Digital Ltd. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
UNM / Unum Group
RAMP / LiveRamp Holdings, Inc.
BERY / Berry Global Group, Inc. Put
MPC / Marathon Petroleum Corporation Call
MOS / The Mosaic Company Put
KR / The Kroger Co. Call
CACI / CACI International Inc
MOS / The Mosaic Company
AKAM / Akamai Technologies, Inc. Call
KR / The Kroger Co. Put
NBIS / Nebius Group N.V.
MS / Morgan Stanley Put
TNDM / Tandem Diabetes Care, Inc. Call
EIX / Edison International Call
MGNI / Magnite, Inc.
CAR / Avis Budget Group, Inc. Put
NXST / Nexstar Media Group, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
EQT / EQT Corporation
GT / The Goodyear Tire & Rubber Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
X / United States Steel Corporation Call
X / United States Steel Corporation
BSX / Boston Scientific Corporation Call
DG / Dollar General Corporation Call
BA / The Boeing Company Call
HRB / H&R Block, Inc.
DG / Dollar General Corporation
GVA / Granite Construction Incorporated
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
ALNY / Alnylam Pharmaceuticals, Inc. Put
PBYI / Puma Biotechnology, Inc.
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc. Call
HON / Honeywell International Inc.
BBWI / Bath & Body Works, Inc. Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
HON / Honeywell International Inc. Call
WMB / The Williams Companies, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAR / Marriott International, Inc.
MS / Morgan Stanley
DK / Delek US Holdings, Inc.
MSFT / Microsoft Corporation Call
MOS / The Mosaic Company Call
EIX / Edison International Put
AKAM / Akamai Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
HSY / The Hershey Company Call
CAR / Avis Budget Group, Inc.
QRVO / Qorvo, Inc. Put
DELL / Dell Technologies Inc. Put
CRM / Salesforce, Inc. Call
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation Call
LNG / Cheniere Energy, Inc. Call
CCJ / Cameco Corporation
THC / Tenet Healthcare Corporation Call
TTWO / Take-Two Interactive Software, Inc. Call
CTRA / Coterra Energy Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
KKR / KKR & Co. Inc. Put
WMT / Walmart Inc.
CTRA / Coterra Energy Inc. Call
EXPE / Expedia Group, Inc.
CTRA / Coterra Energy Inc. Put
CAT / Caterpillar Inc. Call
FND / Floor & Decor Holdings, Inc. Call
EXPE / Expedia Group, Inc. Put
WMT / Walmart Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc. Put
NXST / Nexstar Media Group, Inc. Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG Call
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation & plc
STX / Seagate Technology Holdings plc Put
EQT / EQT Corporation Call
PCG / PG&E Corporation Call
EQT / EQT Corporation Put
PCG / PG&E Corporation Put
CWH / Camping World Holdings, Inc.
MDB / MongoDB, Inc.
WDC / Western Digital Corporation Call
CWH / Camping World Holdings, Inc. Call
MDB / MongoDB, Inc. Put
EAT / Brinker International, Inc. Put
ANAB / AnaptysBio, Inc. Call
RRR / Red Rock Resorts, Inc. Put
CCI / Crown Castle Inc. Put
ALKS / Alkermes plc Call