Market Value4,653,083,000
Total Holdings487
File Date2018-02-12
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)
AIZ / Assurant, Inc.
UNIT / Uniti Group Inc. Put
GTYH / GTY Technology Holdings Inc
NUE / Nucor Corporation Call
AMED / Amedisys, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
/ Matlin & Partners Acquisition Corporation Warrants
SHPG / Shire Plc.
US59001KAC45 / Meritor, Inc. 7.875% Bond
WRD / WeRide Inc. - Depositary Receipt (Common Stock) Call
FSM / Fortuna Mining Corp.
NVCN / Neovasc Inc
MAG / MAG Silver Corp.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc. Call
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation Call
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
US2655041000 / Dunkin' Brands Group, Inc. Call
SPDR SERIES TRUST / PUT Put (78464A955)
TMO / Thermo Fisher Scientific Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
420870115 / Haymaker Acquisition Corp. II, Class A
ORBK / Orbotech Ltd.
IILG / Interval Leisure Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Put
US40416M1053 / Hd Supply Inc. Call
TRUE / TrueCar, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
46138G607 / Invesco Shipping ETF
T / AT&T Inc. Call
MYO / Myomo, Inc.
RWGE / Regalwood Global Energy Ltd.
UPLC / Ultra Petroleum Corp.
MUR / Murphy Oil Corporation Call
POWERSHARES QQQ TRUST / PUT Put (73935A954)
TRCO / Tribune Media Company
AAAP / Advanced Accelerator Applications S.A
XOG / Extraction Oil & Gas Inc - New Call
DVA / DaVita Inc.
FND / Floor & Decor Holdings, Inc.
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ALTM / Arcadium Lithium plc
DCPH / Deciphera Pharmaceuticals, Inc.
ANGI / Angi Inc.
BBG / Bill Barrett Corp. Call
SHW / The Sherwin-Williams Company
UHS / Universal Health Services, Inc.
QTNT / Quotient Ltd
AMGN / Amgen Inc. Call
SAGE / Sage Therapeutics, Inc.
CCLP / CSI Compressco LP - Limited Partnership
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
NRCG / NRC GROUP HOLDINGS CORP.
DOTA / Draper Oakwood Technology Acquisition, Inc.
CVLT / Commvault Systems, Inc.
GTYH / GTY Technology Holdings Inc
GHL / Greenhill & Co Inc
MYSZ / My Size, Inc.
EEFT / Euronet Worldwide, Inc.
VIAV / Viavi Solutions Inc. Put
XLRN / Acceleron Pharma Inc
WLL / Whiting Petroleum Corp (New) Call
GTYH / GTY Technology Holdings Inc
CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128)
SPDR SERIES TRUST / CALL Call (78464A905)
US7625941098 / Rice Energy Inc.
MOSC.U / Mosaic Acquisition Corp.
GLNG / Golar LNG Limited Call
WINR / Simplicity Esports and Gaming Company
WINR / Simplicity Esports and Gaming Company
WINR / Simplicity Esports and Gaming Company
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
US40416M1053 / Hd Supply Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US3503921062 / Foundation Building Materials, Inc.
449575AB5 / Igi Laboratories Inc Bond
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
CPN / Calpine Corp.
JSYNU / Jensyn Acquistion Corp.
US31335BXJ06 / FGL Holdings
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
KANG / iKang Healthcare Group, Inc.
ASND / Ascendis Pharma A/S
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
HSIC / Henry Schein, Inc. Put
US8865471085 / Tiffany & Co.
LIFE / Ethos Technologies Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
AON / Aon plc
V / Visa Inc.
MELI / MercadoLibre, Inc.
US2692464017 / E*TRADE Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
ICPT / Intercept Pharmaceuticals Inc Call
EGN / Energen Corp. Call
US5535731062 / MSG Networks Inc
MBUU / Malibu Boats, Inc.
TWTR / Twitter Inc
RDUS / Radius Recycling, Inc.
HUN / Huntsman Corporation
US45337CAN20 / Incyte Corp. Bond
HIG / The Hartford Insurance Group, Inc. Call
WM / Waste Management, Inc. Call
ORLY / O'Reilly Automotive, Inc.
APA / APA Corporation Call
PCBK / Pacific Continental Corp.
EPZM / Epizyme Inc
NLST / Netlist, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AHPAW / OmniAb Inc - Warrants (01/11/2027)
SC / Santander Consumer USA Holdings Inc
SBBP / Strongbridge Biopharma plc
UNIT / Uniti Group Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
TWX / Warner Media LLC
HLF / Herbalife Ltd. Put
FE / FirstEnergy Corp.
US0325111070 / Anadarko Petroleum Corp. Call
UI / Ubiquiti Inc. Put
SYNH / Syneos Health Inc - Class A
AESE / Allied Esports Entertainment Inc
NUAN / Nuance Communications Inc
48666KAS8 / KB Home Bond
BMY / Bristol-Myers Squibb Company
LORL / Loral Space & Communications Inc
CLVS / Clovis Oncology Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc. Call
AXTA / Axalta Coating Systems Ltd.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
HAIN / The Hain Celestial Group, Inc.
VST / Vistra Corp.
GM / General Motors Company Call
MDLZ / Mondelez International, Inc. Call
WFC / Wells Fargo & Company Call
FSLR / First Solar, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc. Call
CHK / Chesapeake Energy Corporation
TSLA / Tesla, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
USFD / US Foods Holding Corp.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
LUMO / Lumos Pharma, Inc.
GOOG / Alphabet Inc. Put
BA / The Boeing Company
RAD / Rite Aid Corp.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
VRRM / Verra Mobility Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BGC / BGC Group, Inc.
ISHARES TR / PUT Put (46432F956)
VIAV / Viavi Solutions Inc. Call
LE / Lands' End, Inc.
SBGI / Sinclair, Inc.
LE / Lands' End, Inc. Call
STNL / Sentinel Energy Services Inc.
CRZO / Carrizo Oil & Gas, Inc. Call
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
USIO / Usio, Inc.
US28470R1023 / Eldorado Resorts, Inc.
IPOA.U / Social Capital Hedosophia
SAM / The Boston Beer Company, Inc.
RNVAZ / Rennova Health, Inc. Warrants
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FIZZ / National Beverage Corp.
US62857M1053 / MyoKardia, Inc.
NXTM / NxStage Medical, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FIZZ / National Beverage Corp. Put
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SDRL / Seadrill Limited Call
FSAC / Foresite Life Sciences Corp - Class A
RCII / Upbound Group Inc Call
DYN / Dyne Therapeutics, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MSCC / Microsemi Corp.
CO / Global Cord Blood Corp
PF / Pinnacle Foods, Inc.
US909214BS68 / Unisys Corp. Bond
GRA / W.R. Grace & Co.
MACQ / MCAP Acquisition Corp - Class A
PXS / Pyxis Tankers Inc.
QTWO / Q2 Holdings, Inc.
GLNG / Golar LNG Limited
TRNX / BBHC Inc
74979C113 / RXI Pharmaceuticals Corporation, Warrants
US85207U1051 / Sprint Corporation Call
NYRT / New York REIT, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EPAY / Bottomline Technologies (Delaware) Inc
TWX / Warner Media LLC Put
ATRA / Atara Biotherapeutics, Inc.
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
NVIV / InVivo Therapeutics Holdings Corp.
MCFT / MasterCraft Boat Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
INDU / Industrea Acquisition Corp.
AFAM / Almost Family, Inc.
TRUE / TrueCar, Inc. Call
34985B103 / Forum Merger Corporation
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US2168311072 / Cooper Tire & Rubber Co
US7018771029 / Parsley Energy, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
34985B103 / Forum Merger Corporation
OTIC / Otonomy Inc
US29359WAB19 / Ensco Jersey Fin Ltd Bond
SCS / Steelcase Inc. Put
ELEC / Electrum Special Acquisition Corporation
GSM / Ferroglobe PLC Call
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
DSKE / Daseke, Inc.
US34407D1090 / Fly Leasing Ltd.
VNTV / Vantiv, Inc.
VDTH / Videocon d2h Limited
ENDP / Endo International plc
JSYNU / Jensyn Acquistion Corp.
SRUNU / Silver Run Acquisition Corporation II
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NMRK / Newmark Group, Inc.
RNGR / Ranger Energy Services, Inc.
RCII / Upbound Group Inc
TPGH / TPG Pace Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
BLVD / Boulevard Acquisition Corp. II
CBPX / Continental Building Products, Inc.
AERI / Aerie Pharmaceuticals Inc
CFCO / CF Corporation
NESR / National Energy Services Reunited Corp.
BIG / Big Lots, Inc.
CNAC / Constellation Alpha Capital Corp.
LAZ / Lazard, Inc.
/ McDermott International, Inc.
US74733V1008 / QEP Resources, Inc.
QUOT / Quotient Technology Inc
34985B103 / Forum Merger Corporation
HDP / Hortonworks, Inc. Call
AMWD / American Woodmark Corporation
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VEAC / Vantage Energy Acquisition Corp
LJPC / La Jolla Pharmaceutical Co.
SNI / Scripps Networks Interactive, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PKI / Revvity Inc.
JSYNU / Jensyn Acquistion Corp.
JSYNU / Jensyn Acquistion Corp.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
MACQU / MCAP Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
THO / THOR Industries, Inc.
DMS / Digital Media Solutions Inc - Class A Put
AGEN / Agenus Inc.
AET / Aetna, Inc.
FCEL / FuelCell Energy, Inc.
PH / Parker-Hannifin Corporation Call
018490100 / Allergan plc
MTOR / Meritor Inc
MAC / The Macerich Company
US02133L1098 / Alta Mesa Resources
US33812L1026 / Fitbit Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
DESP / Despegar.com, Corp.
OEF / iShares Trust - iShares S&P 100 ETF Put
SWBI / Smith & Wesson Brands, Inc.
HUNT / Hunter Maritime Acquisition Corp.
HUNT / Hunter Maritime Acquisition Corp.
TROX / Tronox Holdings plc Call
TROX / Tronox Holdings plc
EDIT / Editas Medicine, Inc.
XPO / XPO, Inc.
XPO / XPO, Inc. Call
MBI / MBIA Inc. Call
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
SCHW / The Charles Schwab Corporation
CGRN / Capstone Green Energy Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
GNC / GNC Holdings, Inc. Put
ATH / Athene Holding Ltd - Class A
ATH / Athene Holding Ltd - Class A Call
0HBB / Aimmune Therapeutics Inc
0HBB / Aimmune Therapeutics Inc Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
FDX / FedEx Corporation
FDX / FedEx Corporation Call
WM / Waste Management, Inc.
KMX / CarMax, Inc.
BBWI / Bath & Body Works, Inc. Put
TECH / Bio-Techne Corporation
MDLZ / Mondelez International, Inc. Put
NEO / NeoGenomics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYY / Sysco Corporation Put
ADUS / Addus HomeCare Corporation
RLJ / RLJ Lodging Trust
48242A104 / KBL Merger Corp. IV Unit
DMS / Digital Media Solutions Inc - Class A
BG / Bunge Global SA
EVHC / Envision Healthcare Holdings, Inc.
AZO / AutoZone, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc. Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
HUM / Humana Inc.
MRO / Marathon Oil Corporation Call
KLR / Kaleyra Inc
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
COG / Cabot Oil & Gas Corp. Call
CRL / Charles River Laboratories International, Inc.
AMRS / Amyris Inc
/ Andina Acquisition Corp. II
CI / The Cigna Group
ESRX / Express Scripts Holding Co. Put
NBIS / Nebius Group N.V.
CME / CME Group Inc.
IMXI / International Money Express, Inc.
IMXI / International Money Express, Inc.
US20605P1012 / Concho Resources, Inc. Call
RTN / Raytheon Co.
PHUN / Phunware, Inc.
PHUN / Phunware, Inc.
PHUN / Phunware, Inc.
CFX / Colfax Corp
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
TELL / Tellurian Inc.
CL / Colgate-Palmolive Company
LPLA / LPL Financial Holdings Inc.
RTN / Raytheon Co. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc. Put
MOS / The Mosaic Company Call
/ Benefytt Technologies Inc
MYMD / MyMD Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
ODP / The ODP Corporation
ARNA / Arena Pharmaceuticals Inc
US2692464017 / E*TRADE Financial, Inc. Call
SWN / Southwestern Energy Company Call
RUN / Sunrun Inc.
ID / PARTS iD, Inc.
CRM / Salesforce, Inc.
SIOX / Sio Gene Therapies Inc.
SM / SM Energy Company Call
ALT / Altimmune, Inc.
RH / RH
PB / Prosperity Bancshares, Inc.
TDG / TransDigm Group Incorporated Put
SBRA / Sabra Health Care REIT, Inc.
QRTEA / Qurate Retail Inc - Series A
IAC / IAC Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
NAK / Northern Dynasty Minerals Ltd.
NAK / Northern Dynasty Minerals Ltd. Call
COTY / Coty Inc.
GLYC / GlycoMimetics, Inc.
/ Array BioPharma, Inc.
WBA / Walgreens Boots Alliance, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern Call
KSU / Kansas City Southern
BG / Bunge Global SA Call
DXC / DXC Technology Company
SLM / SLM Corporation
MGY / Magnolia Oil & Gas Corporation
X / United States Steel Corporation Call
MCK / McKesson Corporation
EOG / EOG Resources, Inc. Call
TRU / TransUnion
FIS / Fidelity National Information Services, Inc.
SFM / Sprouts Farmers Market, Inc. Call
NESR / National Energy Services Reunited Corp.
ETSY / Etsy, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OPTT / Ocean Power Technologies, Inc.
CNMD / CONMED Corporation
KMT / Kennametal Inc.
INCY / Incyte Corporation Put
ATI / ATI Inc.
A / Agilent Technologies, Inc.
RIOT / Riot Platforms, Inc.
AVCT / American Virtual Cloud Technologies Inc
STT / State Street Corporation
MNKKQ / Mallinckrodt Plc
CLR / Continental Resources Inc (OKLA) Call
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp. Call
HGV / Hilton Grand Vacations Inc.
DPZ / Domino's Pizza, Inc.
UAA / Under Armour, Inc. Put
SGRY / Surgery Partners, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
AWI / Armstrong World Industries, Inc.
URI / United Rentals, Inc.
GBT / Global Blood Therapeutics Inc.
AXTA / Axalta Coating Systems Ltd. Call
UAA / Under Armour, Inc.
TDG / TransDigm Group Incorporated
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation
SLNO / Soleno Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
RXN / Rexnord Corp
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
RIGL / Rigel Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
NUE / Nucor Corporation
EXPE / Expedia Group, Inc.
USFD / US Foods Holding Corp. Call
SYF / Synchrony Financial Put
SYF / Synchrony Financial
AIN / Albany International Corp.
RIGL / Rigel Pharmaceuticals, Inc. Call
HMNY / Helios and Matheson Analytics Inc.
EL / The Estée Lauder Companies Inc.
NRXP / NRx Pharmaceuticals, Inc.
DVN / Danavation Technologies Corp. Call
FWONK / Formula One Group
RSX / VanEck ETF Trust - VanEck Russia ETF
LBRDK / Liberty Broadband Corporation
DCH / Dauch Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
ALKS / Alkermes plc
HXL / Hexcel Corporation
WLK / Westlake Corporation
HES / Hess Corporation Call
TRN / Trinity Industries, Inc. Call
HII / Huntington Ingalls Industries, Inc.
TDG / TransDigm Group Incorporated Call
SAGE / Sage Therapeutics, Inc. Put
RF / Regions Financial Corporation Call
FHN / First Horizon Corporation
SEE / Sealed Air Corporation
MDXG / MiMedx Group, Inc.
AGCO / AGCO Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc. Call
FOLD / Amicus Therapeutics, Inc.
VOYA / Voya Financial, Inc.
THC / Tenet Healthcare Corporation
LRCX / Lam Research Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
NXST / Nexstar Media Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SN / SharkNinja, Inc. Call
HSY / The Hershey Company
BALL / Ball Corporation
X / United States Steel Corporation Put
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
CSTM / Constellium SE
CL / Colgate-Palmolive Company Call
HBAN / Huntington Bancshares Incorporated
WAL / Western Alliance Bancorporation
PXD / Pioneer Natural Resources Company Call
AL / Air Lease Corporation
ROP / Roper Technologies, Inc.
PRTA / Prothena Corporation plc
RGNX / REGENXBIO Inc.
CBOE / Cboe Global Markets, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDB / MongoDB, Inc.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation Call
LRCX / Lam Research Corporation Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
BPTH / Bio-Path Holdings, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
TKR / The Timken Company
GE / General Electric Company Call
GE / General Electric Company Put
MU / Micron Technology, Inc.
DE / Deere & Company
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
BLDR / Builders FirstSource, Inc.
DHI / D.R. Horton, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
PLCE / The Children's Place, Inc.
AL / Air Lease Corporation Call
KEY / KeyCorp
DOW / Dow Inc.
PFGC / Performance Food Group Company
PZZA / Papa John's International, Inc.
LVS / Las Vegas Sands Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
LBRDA / Liberty Broadband Corporation
DISH / DISH Network Corporation
HZNP / Horizon Therapeutics Plc
NETS / Netshoes (Cayman) Limited
AUPH / Aurinia Pharmaceuticals Inc.
BPMC / Blueprint Medicines Corporation
MARA / MARA Holdings, Inc. Put
NXPI / NXP Semiconductors N.V. Call
GMS / GMS Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc. Call
INCY / Incyte Corporation
INSM / Insmed Incorporated
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company Call
ABUS / Arbutus Biopharma Corporation
PNC / The PNC Financial Services Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Put
NFLX / Netflix, Inc. Call
BBWI / Bath & Body Works, Inc. Call
SFM / Sprouts Farmers Market, Inc.
CAT / Caterpillar Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
RARE / Ultragenyx Pharmaceutical Inc.
JACK / Jack in the Box Inc.
RACE / Ferrari N.V. Call
JCI / Johnson Controls International plc Call
TSLA / Tesla, Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
INTC / Intel Corporation Put
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
IMXI / International Money Express, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.