Market Value7,660,813,000
Total Holdings1246
File Date2021-08-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RMBS / Rambus Inc. Call
XERS / Xeris Biopharma Holdings, Inc. Put
EHTH / eHealth, Inc. Call
RAD / Rite Aid Corp. Call
PXD / Pioneer Natural Resources Company Call
VIR / Vir Biotechnology, Inc. Call
KDP / Keurig Dr Pepper Inc.
BLUE / bluebird bio, Inc.
PARR / Par Pacific Holdings, Inc. Call
FOXF / Fox Factory Holding Corp. Put
FTCH / Farfetch Limited Call
FTCH / Farfetch Limited
FTCH / Farfetch Limited Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
SENS / Senseonics Holdings, Inc. Call
SPOT / Spotify Technology S.A.
CEIX / CONSOL Energy Inc. Put
GOLD / Barrick Mining Corporation Call
JELD / JELD-WEN Holding, Inc. Put
GAP / The Gap, Inc. Call
FIS / Fidelity National Information Services, Inc. Call
EBAY / eBay Inc.
BLMN / Bloomin' Brands, Inc. Put
AVYA / Avaya Holdings Corp. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VG / Venture Global, Inc. Call
US45772F1075 / Inphi Corporation Call
PARR / Par Pacific Holdings, Inc.
PARR / Par Pacific Holdings, Inc. Put
GBT / Global Blood Therapeutics Inc.
SGEN / Seagen Inc Call
CARR / Carrier Global Corporation Call
MRSN / Mersana Therapeutics, Inc. Put
CGEN / Compugen Ltd.
NKE / NIKE, Inc. Call
MRTX / Mirati Therapeutics, Inc.
ARCH / Arch Resources, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
NXE / NexGen Energy Ltd.
TDOC / Teladoc Health, Inc.
LEG / Leggett & Platt, Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
KSS / Kohl's Corporation Call
WOOF / Petco Health and Wellness Company, Inc. Call
WOOF / Petco Health and Wellness Company, Inc. Put
CMTL / Comtech Telecommunications Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
ESPR / Esperion Therapeutics, Inc.
STLD / Steel Dynamics, Inc. Put
SWAV / Shockwave Medical, Inc. Put
EW / Edwards Lifesciences Corporation
RSI / Rush Street Interactive, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
RSI / Rush Street Interactive, Inc. Put
RSI / Rush Street Interactive, Inc. Call
SPT / Sprout Social, Inc. Call
LIVX / LiveXLive Media Inc
LIVX / LiveXLive Media Inc Call
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
CVA / Covanta Holding Corporation
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) Call
TDC / Teradata Corporation Put
GWP / GW Pharmaceuticals plc Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CVAC / CureVac N.V. Call
CVAC / CureVac N.V. Put
OMER / Omeros Corporation Call
NLSN / Nielsen Holdings plc Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMPE / Ampio Pharmaceuticals, Inc.
AMRC / Ameresco, Inc.
AMRC / Ameresco, Inc. Call
AMRC / Ameresco, Inc. Put
COWN / Cowen Inc - Class A Call
WAB / Westinghouse Air Brake Technologies Corporation Put
STLA / Stellantis N.V.
CAMP / Camp4 Therapeutics Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
CAG / Conagra Brands, Inc. Put
CRI / Carter's, Inc. Put
RDI / Reading International, Inc. Call
MTOR / Meritor Inc
CF / CF Industries Holdings, Inc.
HP / Helmerich & Payne, Inc. Call
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Put
SAVA / Cassava Sciences, Inc. Call
PFSI / PennyMac Financial Services, Inc. Call
CACC / Credit Acceptance Corporation Call
CACC / Credit Acceptance Corporation Put
DCPH / Deciphera Pharmaceuticals, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) Put
IO / ION Geophysical Corp Call
MFA / MFA Financial, Inc.
CLDR / Cloudera Inc
CLDR / Cloudera Inc Put
SYNH / Syneos Health Inc - Class A Call
RAMP / LiveRamp Holdings, Inc.
CRSR / Corsair Gaming, Inc. Call
SF / Stifel Financial Corp.
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc Call
ATNF / 180 Life Sciences Corp. Call
SONO / Sonos, Inc. Call
ARLO / Arlo Technologies, Inc. Call
GEN / Gen Digital Inc.
ADNT / Adient plc Call
ADNT / Adient plc Put
TWO / Two Harbors Investment Corp. Call
SBH / Sally Beauty Holdings, Inc. Call
SBH / Sally Beauty Holdings, Inc. Put
CDNA / CareDx, Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
ARR / ARMOUR Residential REIT, Inc. Put
VSAT / Viasat, Inc.
VSAT / Viasat, Inc. Put
WPG.PRI / Washington Prime Group Inc Call
CPE / Callon Petroleum Company Call
WKHS / Workhorse Group Inc. Call
PIXY / ShiftPixy, Inc. Call
KURA / Kura Oncology, Inc. Call
BBL / BHP Group Plc - ADR
AMC / AMC Entertainment Holdings, Inc. Call
DEN / Denbury Inc. - New Call
VNTR / Venator Materials PLC
XPEL / XPEL, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GNTX / Gentex Corporation
HCAT / Health Catalyst, Inc. Put
SYNH / Syneos Health Inc - Class A Put
AMAT / Applied Materials, Inc.
LESL / Leslie's, Inc.
LESL / Leslie's, Inc. Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
INO / Inovio Pharmaceuticals, Inc. Put
NUAN / Nuance Communications Inc Put
LASR / nLIGHT, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ROOT / Root, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
MFC / HEXAOM
AMRS / Amyris Inc Call
AMRS / Amyris Inc Put
US9021041085 / II-VI, Inc.
FE / FirstEnergy Corp. Call
SCPL / Sciplay Corp - Class A
SCPL / Sciplay Corp - Class A Put
SGI / Somnigroup International Inc.
CRIS / Curis, Inc.
CRIS / Curis, Inc. Call
CRIS / Curis, Inc. Put
PTON / Peloton Interactive, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
TTM / Tata Motors Ltd. - ADR Put
AER / AerCap Holdings N.V.
FEYE / FireEye Inc
LYV / Live Nation Entertainment, Inc. Call
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
RDUS / Radius Recycling, Inc. Call
AUY / Yamana Gold Inc. Call
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Put
STNG / Scorpio Tankers Inc.
SGMS / Scientific Games Corporation Call
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WOOF / Petco Health and Wellness Company, Inc.
/ Diamond Offshore Drilling Inc
LAZR / Luminar Technologies, Inc. Put
DXC / DXC Technology Company Call
TISI / Team, Inc.
TISI / Team, Inc. Call
GTM / ZoomInfo Technologies Inc. Call
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
GOGO / Gogo Inc.
DRH / DiamondRock Hospitality Company
DRH / DiamondRock Hospitality Company Put
OKE / ONEOK, Inc. Call
WKHS / Workhorse Group Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc. Call
TGTX / TG Therapeutics, Inc. Put
AAPL / Apple Inc.
ASO / Academy Sports and Outdoors, Inc. Call
PLNT / Planet Fitness, Inc.
CCJ / Cameco Corporation Call
PLNT / Planet Fitness, Inc. Put
DLR / Digital Realty Trust, Inc. Call
CCJ / Cameco Corporation
NTLA / Intellia Therapeutics, Inc.
IRBT / iRobot Corporation Call
ACAD / ACADIA Pharmaceuticals Inc. Call
MGM / MGM Resorts International
ALNY / Alnylam Pharmaceuticals, Inc.
TECK / Teck Resources Limited Call
HUM / Humana Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
MGM / MGM Resorts International Put
GT / The Goodyear Tire & Rubber Company Call
HUM / Humana Inc. Put
PARA / Paramount Global
GLNG / Golar LNG Limited Call
ALLT / Allot Ltd.
ACAD / ACADIA Pharmaceuticals Inc. Put
NBIX / Neurocrine Biosciences, Inc. Call
ALKS / Alkermes plc Call
ALKS / Alkermes plc Put
NTLA / Intellia Therapeutics, Inc. Call
VST / Vistra Corp. Call
TROX / Tronox Holdings plc
PCG / PG&E Corporation Call
ABUS / Arbutus Biopharma Corporation Put
NTLA / Intellia Therapeutics, Inc. Put
ABUS / Arbutus Biopharma Corporation Call
DXCM / DexCom, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Call
SNPS / Synopsys, Inc. Put
GOOG / Alphabet Inc. Call
WRAP / Wrap Technologies, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
REKR / Rekor Systems, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
REKR / Rekor Systems, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VST / Vistra Corp. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
GEL / Genesis Energy, L.P. - Limited Partnership Call
FND / Floor & Decor Holdings, Inc.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company Call
CSTM / Constellium SE Call
PMT / PennyMac Mortgage Investment Trust
BKR / Baker Hughes Company Call
MP / MP Materials Corp. Call
TXN / Texas Instruments Incorporated Call
AGIO / Agios Pharmaceuticals, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
APLS / Apellis Pharmaceuticals, Inc.
PMT / PennyMac Mortgage Investment Trust Put
VTRS / Viatris Inc. Call
PRTA / Prothena Corporation plc Call
VTRS / Viatris Inc. Put
INSM / Insmed Incorporated Call
PANW / Palo Alto Networks, Inc. Put
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company Put
REGN / Regeneron Pharmaceuticals, Inc. Call
INSM / Insmed Incorporated Put
FND / Floor & Decor Holdings, Inc. Put
EXEL / Exelixis, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
REGN / Regeneron Pharmaceuticals, Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Call
XOM / Exxon Mobil Corporation Call
IQV / IQVIA Holdings Inc.
CHGG / Chegg, Inc. Call
AES / The AES Corporation
APLS / Apellis Pharmaceuticals, Inc. Put
IQV / IQVIA Holdings Inc. Put
MA / Mastercard Incorporated Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BHVN / Biohaven Ltd.
IMVT / Immunovant, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
PG / The Procter & Gamble Company Call
CLW / Clearwater Paper Corporation Put
GPRE / Green Plains Inc. Put
PODD / Insulet Corporation
TXN / Texas Instruments Incorporated Put
BTG / B2Gold Corp. Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
OPK / OPKO Health, Inc. Call
AL / Air Lease Corporation Call
BHF / Brighthouse Financial, Inc.
PTCT / PTC Therapeutics, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DGX / Quest Diagnostics Incorporated Call
NTNX / Nutanix, Inc. Call
PODD / Insulet Corporation Put
MDT / Medtronic plc Call
SABR / Sabre Corporation
MEG / Montrose Environmental Group, Inc. Call
DXCM / DexCom, Inc. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
BGS / B&G Foods, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
ARWR / Arrowhead Pharmaceuticals, Inc. Put
OXY / Occidental Petroleum Corporation Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
SAGE / Sage Therapeutics, Inc. Put
NTNX / Nutanix, Inc. Put
BHVN / Biohaven Ltd. Call
MRK / Merck & Co., Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Put
BHVN / Biohaven Ltd. Put
CRSP / CRISPR Therapeutics AG Put
NEE / NextEra Energy, Inc. Put
AMBC / Ambac Financial Group, Inc.
RRR / Red Rock Resorts, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
KOS / Kosmos Energy Ltd.
SPHR / Sphere Entertainment Co.
WELL / Welltower Inc. Put
SABR / Sabre Corporation Call
LITE / Lumentum Holdings Inc.
FOLD / Amicus Therapeutics, Inc. Call
AMBC / Ambac Financial Group, Inc. Call
SAGE / Sage Therapeutics, Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc. Call
RRC / Range Resources Corporation Put
MRK / Merck & Co., Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
CRSP / CRISPR Therapeutics AG Call
ACI / Albertsons Companies, Inc.
DXC / DXC Technology Company
FOLD / Amicus Therapeutics, Inc. Put
CNC / Centene Corporation Put
CSGP / CoStar Group, Inc. Call
LVS / Las Vegas Sands Corp.
GRPN / Groupon, Inc.
QURE / uniQure N.V. Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
QURE / uniQure N.V. Put
ODP / The ODP Corporation
CYH / Community Health Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc. Put
OXY / Occidental Petroleum Corporation Put
DGX / Quest Diagnostics Incorporated Put
SABR / Sabre Corporation Put
AHCO / AdaptHealth Corp. Call
NVCR / NovoCure Limited Call
NVCR / NovoCure Limited Put
RIG / Transocean Ltd. Put
SRE / Sempra
RGNX / REGENXBIO Inc.
SAGE / Sage Therapeutics, Inc. Call
CYRX / Cryoport, Inc. Call
COR / Cencora, Inc. Put
LVS / Las Vegas Sands Corp. Put
ADT / ADT Inc. Call
CVE / Cenovus Energy Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CYTK / Cytokinetics, Incorporated Call
COR / Cencora, Inc. Call
UUUU / Energy Fuels Inc.
UBER / Uber Technologies, Inc. Call
AFRM / Affirm Holdings, Inc. Call
BHC / Bausch Health Companies Inc. Call
SGRY / Surgery Partners, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Call
RGNX / REGENXBIO Inc. Call
U / Unity Software Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
SPHR / Sphere Entertainment Co. Call
CORT / Corcept Therapeutics Incorporated Call
SGRY / Surgery Partners, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc.
KOS / Kosmos Energy Ltd. Put
U / Unity Software Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
RYTM / Rhythm Pharmaceuticals, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc. Put
DKNG / DraftKings Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Call
U / Unity Software Inc. Put
MUR / Murphy Oil Corporation Call
CORT / Corcept Therapeutics Incorporated Put
GOGO / Gogo Inc. Put
RGNX / REGENXBIO Inc. Put
UNFI / United Natural Foods, Inc. Put
W / Wayfair Inc.
WEN / The Wendy's Company Call
WDC / Western Digital Corporation Put
ACI / Albertsons Companies, Inc. Put
ENPH / Enphase Energy, Inc. Put
W / Wayfair Inc. Call
CVNA / Carvana Co. Put
GEO / The GEO Group, Inc. Put
W / Wayfair Inc. Put
AGIO / Agios Pharmaceuticals, Inc.
EAF / GrafTech International Ltd. Call
OPEN / Opendoor Technologies Inc. Call
PPL / PPL Corporation
ATOS / Atossa Therapeutics, Inc. Call
WYNN / Wynn Resorts, Limited Call
VSTM / Verastem, Inc.
VSTM / Verastem, Inc. Put
0U1N / U.S. Concrete, Inc. Call
0U1N / U.S. Concrete, Inc. Put
GPN / Global Payments Inc. Put
GPN / Global Payments Inc.
HRTX / Heron Therapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ZTS / Zoetis Inc. Put
PAYO / Payoneer Global Inc.
PAYO / Payoneer Global Inc. Put
CLOV / Clover Health Investments, Corp. Call
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Put
MD / Pediatrix Medical Group, Inc. Put
CROX / Crocs, Inc. Put
SPG / Simon Property Group, Inc.
SCI / Service Corporation International Call
CLDX / Celldex Therapeutics, Inc. Put
DBX / Dropbox, Inc.
NVAX / Novavax, Inc. Call
INCY / Incyte Corporation Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
BDC / Belden Inc.
BDC / Belden Inc. Call
TRIP / Tripadvisor, Inc. Put
TRIP / Tripadvisor, Inc. Call
PK / Park Hotels & Resorts Inc.
PK / Park Hotels & Resorts Inc. Call
PK / Park Hotels & Resorts Inc. Put
LSPD / Lightspeed Commerce Inc. Call
HALO / Halozyme Therapeutics, Inc. Call
HALO / Halozyme Therapeutics, Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
ASPN / Aspen Aerogels, Inc. Call
CAH / Cardinal Health, Inc.
MD / Pediatrix Medical Group, Inc. Call
BBL / BHP Group Plc - ADR Put
OII / Oceaneering International, Inc. Call
KEX / Kirby Corporation
AVXL / Anavex Life Sciences Corp. Call
AN / AutoNation, Inc.
AN / AutoNation, Inc. Call
RLMD / Relmada Therapeutics, Inc. Call
NBEV / NewAge Inc Call
STAR / iStar Inc Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Put
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
PSTI / Pluristem Therapeutics Inc Put
TRN / Trinity Industries, Inc. Call
SKLZ / Skillz Inc.
AXTA / Axalta Coating Systems Ltd. Call
VAPO / Vapotherm, Inc.
VAPO / Vapotherm, Inc. Call
VAPO / Vapotherm, Inc. Put
FLWS / 1-800-FLOWERS.COM, Inc. Call
AMTX / Aemetis, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc. Put
FCX / Freeport-McMoRan Inc. Put
WU / The Western Union Company Call
HZNP / Horizon Therapeutics Plc Put
GREE / Greenidge Generation Holdings Inc.
DAL / Delta Air Lines, Inc. Call
SO / The Southern Company Call
PLTR / Palantir Technologies Inc.
CLDT / Chatham Lodging Trust Call
NSTG / NanoString Technologies, Inc. Put
RLMD / Relmada Therapeutics, Inc. Put
NUE / Nucor Corporation
ICLR / ICON Public Limited Company
VITL / Vital Farms, Inc. Put
ILMN / Illumina, Inc. Put
EPZM / Epizyme Inc
EPZM / Epizyme Inc Call
EPZM / Epizyme Inc Put
HGEN / Humanigen, Inc. Call
BRSP / BrightSpire Capital, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VSTO / Vista Outdoor Inc. Call
PVG / Pretium Resources Inc Call
ESTC / Elastic N.V. Put
FCX / Freeport-McMoRan Inc.
ASAN / Asana, Inc. Call
UAL / United Airlines Holdings, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
OMF / OneMain Holdings, Inc.
PBI / Pitney Bowes Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
WSM / Williams-Sonoma, Inc. Put
ADCT / ADC Therapeutics SA
MGNX / MacroGenics, Inc.
MGNX / MacroGenics, Inc. Put
LFMD / LifeMD, Inc. Put
US8742242071 / Talend S.A. Put
CAKE / The Cheesecake Factory Incorporated
ITCI / Intra-Cellular Therapies, Inc. Call
ADBE / Adobe Inc. Call
SIRI / Sirius XM Holdings Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units Put
SIRI / Sirius XM Holdings Inc. Call
AERI / Aerie Pharmaceuticals Inc Put
OUT / OUTFRONT Media Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ACWI / iShares Trust - iShares MSCI ACWI ETF Call
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EPC / Edgewell Personal Care Company Call
EPC / Edgewell Personal Care Company Put
TRI / Thomson Reuters Corporation
NLS / Nautilus Inc
IAU / iShares Gold Trust
FREQ / Frequency Therapeutics Inc Call
LXRX / Lexicon Pharmaceuticals, Inc.
WEX / WEX Inc. Call
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
LFMD / LifeMD, Inc.
MGY / Magnolia Oil & Gas Corporation Call
CVM / CEL-SCI Corporation Put
NS / NuStar Energy L.P. - Limited Partnership
HL / Hecla Mining Company
HL / Hecla Mining Company Call
VCRA / Vocera Communication Inc Call
VCRA / Vocera Communication Inc Put
NUS / Nu Skin Enterprises, Inc. Call
MC / Moelis & Company
MC / Moelis & Company Call
MC / Moelis & Company Put
TBIO / Telesis Bio, Inc. Call
CYCN / Cyclerion Therapeutics, Inc. Call
BC / Brunswick Corporation Call
SWAV / Shockwave Medical, Inc.
PAYA / Paya Holdings Inc - Class A Call
LTCH / Latch, Inc. Call
PSXP / Phillips 66 Partners LP - Units
GRUB / Just Eat Takeaway.com NV
XL / XL Fleet Corporation - Class A Put
NWBI / Northwest Bancshares, Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
HEP / Holly Energy Partners L.P. - Unit Call
BCEL / Atreca, Inc. Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF Call
CERN / Cerner Corp.
LADR / Ladder Capital Corp Call
CVM / CEL-SCI Corporation Call
GMTX / Gemini Therapeutics Inc
PSTX / Poseida Therapeutics, Inc. Call
VIEW / View, Inc. Call
US2103731061 / Constellation Pharmaceuticals Inc
/ SURO CAPITAL COR
/ SURO CAPITAL COR Put
GMTX / Gemini Therapeutics Inc Call
GMTX / Gemini Therapeutics Inc Put
GNOG / Golden Nugget Online Gaming Inc - Class A
MWA / Mueller Water Products, Inc.
SSP / The E.W. Scripps Company Call
SSP / The E.W. Scripps Company Put
ASMB / Assembly Biosciences, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
EOG / EOG Resources, Inc. Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AQUA / Evoqua Water Technologies Corp
HYRE / HyreCar Inc
HYRE / HyreCar Inc Call
PRPL / Purple Innovation, Inc. Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ANIK / Anika Therapeutics, Inc. Call
US30224P2002 / Extended Stay America Inc
OTIC / Otonomy Inc
DBC / Invesco DB Commodity Index Tracking Fund
US33830X1046 / Five Prime Therapeutics Inc
US33830X1046 / Five Prime Therapeutics Inc Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
03765K104 / Aphria Inc.
NCMI / National CineMedia, Inc. Call
GREK / Global X Funds - Global X MSCI Greece ETF
US72941B1061 / Pluralsight Inc
US3024451011 / FLIR Systems, Inc.
TPTX / Turning Point Therapeutics Inc Call
US30224P2002 / Extended Stay America Inc Call
WLL / Whiting Petroleum Corp (New) Call
BEPC / Brookfield Renewable Corporation
BEPC / Brookfield Renewable Corporation Put
HYMC / Hycroft Mining Holding Corporation
US04650Y1001 / At Home Group Inc Call
CSPR / Casper Sleep Inc
ANGI / Angi Inc. Call
XENT / Intersect ENT Inc
CSIQ / Canadian Solar Inc. Call
NXGN / NextGen Healthcare Inc Call
BNS / The Bank of Nova Scotia Put
PRDO / Perdoceo Education Corporation Call
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
PLTR / Palantir Technologies Inc. Put
LSPD / Lightspeed Commerce Inc. Put
HYFM / Hydrofarm Holdings Group, Inc.
TRN / Trinity Industries, Inc. Put
SOS / SOS Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc. Call
MCFE / McAfee Corp - Class A
MCFE / McAfee Corp - Class A Put
DRE / Duke Realty Corporation - Preferred Security Put
TRI / Thomson Reuters Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
AFG / American Financial Group, Inc.
SCCO / Southern Copper Corporation
SCCO / Southern Copper Corporation Put
XLRN / Acceleron Pharma Inc
XLRN / Acceleron Pharma Inc Call
XLRN / Acceleron Pharma Inc Put
AVB / AvalonBay Communities, Inc. Call
CALX / Calix, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
NRG / NRG Energy, Inc. Call
CXW / CoreCivic, Inc. Call
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd. Put
IVR / Invesco Mortgage Capital Inc.
IVR / Invesco Mortgage Capital Inc. Put
LGFB / Lions Gate Entertainment Corp. - Class B Call
CUE / Cue Biopharma, Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Put
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
SFM / Sprouts Farmers Market, Inc.
WISH / ContextLogic Inc.
PAGS / PagSeguro Digital Ltd. Call
ZNTL / Zentalis Pharmaceuticals, Inc. Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
CRC / California Resources Corporation Call
NUAN / Nuance Communications Inc Call
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
CLVT / Clarivate Plc Put
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
ZGNX / Zogenix Inc Put
ETWO / E2open Parent Holdings, Inc. Call
CPLG / CorePoint Lodging Inc
KMDA / Kamada Ltd. Put
IAG / IAMGOLD Corporation Call
PAGS / PagSeguro Digital Ltd.
BLMN / Bloomin' Brands, Inc.
SIX / Six Flags Entertainment Corporation Put
SKLZ / Skillz Inc. Call
SKLZ / Skillz Inc. Put
EB / Eventbrite, Inc. Call
MLHR / Herman Miller Inc. Call
MLHR / Herman Miller Inc. Put
ETWO / E2open Parent Holdings, Inc. Put
INVA / Innoviva, Inc.
INVA / Innoviva, Inc. Call
INVA / Innoviva, Inc. Put
LLNW / Limelight Networks Inc Put
TR / Tootsie Roll Industries, Inc.
TR / Tootsie Roll Industries, Inc. Put
IO / ION Geophysical Corp
NYMT / New York Mortgage Trust, Inc.
FSM / Fortuna Mining Corp. Call
SPLK / Splunk Inc.
MMC / Marsh & McLennan Companies, Inc.
BDSI / Biodelivery Sciences International Call
RRGB / Red Robin Gourmet Burgers, Inc. Call
AYRO / StableX Technologies, Inc. Call
SGMS / Scientific Games Corporation
STEM / Stem, Inc.
BTAI / BioXcel Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc. Call
BXMT / Blackstone Mortgage Trust, Inc. Call
CHRS / Coherus Oncology, Inc. Call
CFX / Colfax Corp Call
PPD / PPD Inc
PPD / PPD Inc Put
AVEO / AVEO Pharmaceuticals Inc Call
AVEO / AVEO Pharmaceuticals Inc Put
MTZ / MasTec, Inc.
NAT / Nordic American Tankers Limited
SFT / Shift Technologies Inc - Class A Call
PAG / Penske Automotive Group, Inc. Call
VG / Venture Global, Inc. Put
CRI / Carter's, Inc. Call
MTOR / Meritor Inc Call
MTOR / Meritor Inc Put
REGI / Renewable Energy Group Inc Put
BLDP / Ballard Power Systems Inc. Put
BLDP / Ballard Power Systems Inc.
PRTY / Party City Holdco Inc Call
PRTY / Party City Holdco Inc Put
UEPS / Lesaka Technologies Inc Put
DDOG / Datadog, Inc. Call
MDP / Meredith Holdings Corp Call
KNSA / Kiniksa Pharmaceuticals, Ltd. Call
WMG / Warner Music Group Corp. Call
CLMT / Calumet, Inc. Call
META / Meta Platforms, Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
META / Meta Platforms, Inc. Call
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
FATE / Fate Therapeutics, Inc. Put
ETRN / Equitrans Midstream Corporation Put
PRCH / Porch Group, Inc. Call
PRCH / Porch Group, Inc.
PRCH / Porch Group, Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
TLRY / Tilray Brands, 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
HEI / HEICO Corporation Put
HGEN / Humanigen, Inc. Put
NVTA / Invitae Corporation
COUP / Coupa Software Inc Put
TBIO / Telesis Bio, Inc.
TBIO / Telesis Bio, Inc. Put
PSXP / Phillips 66 Partners LP - Units Call
BNS / The Bank of Nova Scotia
GVA / Granite Construction Incorporated Put
SKT / Tanger Inc. Call
IAA / IAA Inc
IAA / IAA Inc Call
DRE / Duke Realty Corporation - Preferred Security
ICLR / ICON Public Limited Company Put
EPR / EPR Properties Call
SIEN / Sientra, Inc.
IMO / Imperial Oil Limited Put
SKT / Tanger Inc.
VXRT / Vaxart, Inc. Call
QTS / Qts Realty Trust Inc - Class A
AVLR / Avalara Inc Call
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
TMX / Terminix Global Holdings Inc Call
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc.
NRG / NRG Energy, Inc.
ANAB / AnaptysBio, Inc. Put
KEY / KeyCorp Call
SAIL / SailPoint, Inc.
SAIL / SailPoint, Inc. Put
DFIN / Donnelley Financial Solutions, Inc. Call
ZEN / Zendesk Inc Call
AVXL / Anavex Life Sciences Corp.
SMSI / Smith Micro Software, Inc.
RDN / Radian Group Inc.
PUMP / ProPetro Holding Corp.
PUMP / ProPetro Holding Corp. Put
SFT / Shift Technologies Inc - Class A
ANGI / Angi Inc.
CSIQ / Canadian Solar Inc.
AXON / Axon Enterprise, Inc. Call
WIX / Wix.com Ltd.
FREQ / Frequency Therapeutics Inc Put
QGEN / Qiagen N.V. Call
TISI / Team, Inc. Put
DISCA / Discovery Inc - Class A Call
AN / AutoNation, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc. Call
UAL / United Airlines Holdings, Inc. Put
CERT / Certara, Inc. Call
CLPT / ClearPoint Neuro, Inc.
CHX / ChampionX Corporation Call
DOOR / Masonite International Corporation Call
NVTA / Invitae Corporation Put
CRSR / Corsair Gaming, Inc.
AXNX / Axonics, Inc. Put
PPG / PPG Industries, Inc. Put
MRSN / Mersana Therapeutics, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
CSLT / Castlight Health Inc - Class B Call
DENN / Denny's Corporation Call
BDSI / Biodelivery Sciences International Put
KMDA / Kamada Ltd.
CHRS / Coherus Oncology, Inc.
POWW / Outdoor Holding Company
DVA / DaVita Inc. Call
MGI / Moneygram International Inc.
AVID / Avid Technology, Inc. Call
PPL / PPL Corporation Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CLOV / Clover Health Investments, Corp.
CLOV / Clover Health Investments, Corp. Put
MODN / Model N, Inc.
PSNL / Personalis, Inc. Put
CANADIAN PAC RY LTD / (13645T100)
RAD / Rite Aid Corp. Put
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Put
GPK / Graphic Packaging Holding Company
SLDB / Solid Biosciences Inc. Call
ARNA / Arena Pharmaceuticals Inc Put
PRTS / CarParts.com, Inc. Call
HM0 / Houghton Mifflin Harcourt Co Call
HM0 / Houghton Mifflin Harcourt Co
SLQT / SelectQuote, Inc. Call
OUT / OUTFRONT Media Inc. Call
ARNA / Arena Pharmaceuticals Inc Call
TEAM / Atlassian Corporation Put
SEER / Seer, Inc. Call
MPLN / Claritev Corporation Call
POWW / Outdoor Holding Company Call
KEY / KeyCorp Put
COP / ConocoPhillips Call
LCI / Lannett Co., Inc.
HEI / HEICO Corporation Call
ANAT / American National Group, Inc.
HOUS / Anywhere Real Estate Inc. Put
/ SURO CAPITAL COR Call
ZG / Zillow Group, Inc.
NMIH / NMI Holdings, Inc.
NMIH / NMI Holdings, Inc. Call
AVYA / Avaya Holdings Corp. Call
HRTX / Heron Therapeutics, Inc. Call
KGC / Kinross Gold Corporation
CDMO / Avid Bioservices, Inc.
TOL / Toll Brothers, Inc. Call
VAL.WS / Valaris Limited - Equity Warrant
GOEV / Canoo Inc. Call
EBAY / eBay Inc. Put
EDIT / Editas Medicine, Inc.
FF / FutureFuel Corp. Call
DBX / Dropbox, Inc. Call
JAZZ / Jazz Pharmaceuticals plc
FF / FutureFuel Corp. Put
APTV / Aptiv PLC
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
FOXF / Fox Factory Holding Corp.
STLD / Steel Dynamics, Inc. Call
DXC / DXC Technology Company Put
AMTX / Aemetis, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
MPC / Marathon Petroleum Corporation Put
LAB / Standard BioTools Inc. Put
LAB / Standard BioTools Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
TAP / Molson Coors Beverage Company Put
GBT / Global Blood Therapeutics Inc. Call
RL / Ralph Lauren Corporation
GBT / Global Blood Therapeutics Inc. Put
CDNA / CareDx, Inc Put
PUBM / PubMatic, Inc. Put
ADC / Agree Realty Corporation
BDC / Belden Inc. Put
DNOW / DNOW Inc.
KPTI / Karyopharm Therapeutics Inc. Call
DNMR / Danimer Scientific, Inc.
TYL / Tyler Technologies, Inc. Put
NTR / Nutrien Ltd.
RRGB / Red Robin Gourmet Burgers, Inc. Put
STMP / Stamps.com Inc.
ERII / Energy Recovery, Inc.
SPHR / Sphere Entertainment Co. Put
WFG / West Fraser Timber Co. Ltd.
RUBY / Rubius Therapeutics, Inc.
LOV / Spark Networks SE - ADR
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc Call
DRNA / Dicerna Pharmaceuticals Inc Put
LOV / Spark Networks SE - ADR Call
DNOW / DNOW Inc. Put
EVRI / Everi Holdings Inc. Call
DMTK / DermTech, Inc.
DMTK / DermTech, Inc. Call
HOG / Harley-Davidson, Inc. Call
PLAN / Anaplan Inc Call
LTHM / Livent Corporation Call
VRM / Vroom, Inc. Call
BNFT / Benefitfocus Inc
VXRT / Vaxart, Inc.
DNMR / Danimer Scientific, Inc. Put
HHC / Howard Hughes Corporation Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CSIQ / Canadian Solar Inc. Put
BALY / Bally's Corporation Call
AIR / AAR Corp.
AIR / AAR Corp. Call
AIR / AAR Corp. Put
KTB / Kontoor Brands, Inc.
ALTO / Alto Ingredients, Inc.
RMO / Romeo Power Inc - Class A Call
CEQP / Crestwood Equity Partners LP - Unit Call
ARVL / Arrival
ZBH / Zimmer Biomet Holdings, Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc. Call
RGR / Sturm, Ruger & Company, Inc.
AVNS / Avanos Medical, Inc.
REGI / Renewable Energy Group Inc Call
CCXI / ChemoCentryx Inc Call
GPI / Group 1 Automotive, Inc.
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Put
PLYA / Playa Hotels & Resorts N.V.
QRTEA / Qurate Retail Inc - Series A
WIX / Wix.com Ltd. Put
WKHS / Workhorse Group Inc.
HYFM / Hydrofarm Holdings Group, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
AMCX / AMC Networks Inc.
BLUE / bluebird bio, Inc. Put
SO / The Southern Company
DUK / Duke Energy Corporation Put
STAA / STAAR Surgical Company
DAC / Danaos Corporation
DAC / Danaos Corporation Call
DAC / Danaos Corporation Put
AERI / Aerie Pharmaceuticals Inc
ASMB / Assembly Biosciences, Inc.
ASMB / Assembly Biosciences, Inc. Put
UFS / Domtar Corporation
OCGN / Ocugen, Inc. Put
RUBY / Rubius Therapeutics, Inc. Call
RUBY / Rubius Therapeutics, Inc. Put
TEAM / Atlassian Corporation
LOB / Live Oak Bancshares, Inc. Call
SMSI / Smith Micro Software, Inc. Call
FCEL / FuelCell Energy, Inc. Put
SBBP / Strongbridge Biopharma plc
RIGL / Rigel Pharmaceuticals, Inc. Put
MTG / MGIC Investment Corporation Call
IRTC / iRhythm Technologies, Inc.
ACB / Aurora Cannabis Inc. Call
WU / The Western Union Company
UFS / Domtar Corporation Call
WBT / Welbilt Inc
WBT / Welbilt Inc Call
POOL / Pool Corporation Call
GLPI / Gaming and Leisure Properties, Inc.
SDGR / Schrödinger, Inc. Put
UPLD / Upland Software, Inc. Call
UPLD / Upland Software, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc. Call
GOLD / Barrick Mining Corporation Put
CDEV / Centennial Resource Development Inc. - Class A Put
RIGL / Rigel Pharmaceuticals, Inc. Call
SDGR / Schrödinger, Inc. Call
BOX / Box, Inc.
PSNL / Personalis, Inc. Call
REAL / The RealReal, Inc.
REAL / The RealReal, Inc. Call
AXNX / Axonics, Inc. Call
IT / Gartner, Inc. Call
JELD / JELD-WEN Holding, Inc.
GNUS / Genius Brands International Inc Call
F / Ford Motor Company
MCRB / Seres Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc. Call
CDK / CDK Global Inc
WGO / Winnebago Industries, Inc.
WGO / Winnebago Industries, Inc. Put
SBNY / Signature Bank
SGMO / Sangamo Therapeutics, Inc. Put
NXST / Nexstar Media Group, Inc. Call
PLTK / Playtika Holding Corp. Put
SWCH / Switch Inc - Class A Put
NTRA / Natera, Inc. Call
MOS / The Mosaic Company
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
DRI / Darden Restaurants, Inc.
TGTX / TG Therapeutics, Inc.
INCY / Incyte Corporation Put
ABCL / AbCellera Biologics Inc. Call
ABCL / AbCellera Biologics Inc. Put
ABUS / Arbutus Biopharma Corporation
IGMS / IGM Biosciences, Inc. Put
PAYA / Paya Holdings Inc - Class A
PAYA / Paya Holdings Inc - Class A Put
LLNW / Limelight Networks Inc Call
REKR / Rekor Systems, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
ELF / e.l.f. Beauty, Inc.
KURA / Kura Oncology, Inc. Put
VTR / Ventas, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
TSN / Tyson Foods, Inc. Call
ADT / ADT Inc.
SIG / Signet Jewelers Limited Put
FCX / Freeport-McMoRan Inc. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
RWT / Redwood Trust, Inc. Call
FSRN / Fisker Inc. Call
VMEO / Vimeo, Inc.
KSU / Kansas City Southern
KSU / Kansas City Southern Put
UEPS / Lesaka Technologies Inc
WDAY / Workday, Inc. Put
BNFT / Benefitfocus Inc Put
CPT / Camden Property Trust Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
CLVS / Clovis Oncology Inc Call
ARCH / Arch Resources, Inc. Put
CLVS / Clovis Oncology Inc Put
STNE / StoneCo Ltd.
RDN / Radian Group Inc. Call
GMS / GMS Inc. Put
CPLG / CorePoint Lodging Inc Put
CPLG / CorePoint Lodging Inc Call
CMPR / Cimpress plc Put
CMPR / Cimpress plc Call
PRTY / Party City Holdco Inc
RLMD / Relmada Therapeutics, Inc.
HWC / Hancock Whitney Corporation Call
VFF / Village Farms International, Inc. Call
TTM / Tata Motors Ltd. - ADR
ZNGA / Zynga Inc - Class A Call
MCK / McKesson Corporation Put
DBX / Dropbox, Inc. Put
PSTG / Pure Storage, Inc. Put
TJX / The TJX Companies, Inc. Call
PRTS / CarParts.com, Inc.
MFA / MFA Financial, Inc. Put
DBC / Invesco DB Commodity Index Tracking Fund Call
ORGN / Origin Materials, Inc. Call
SLDB / Solid Biosciences Inc.
MRVL / Marvell Technology, Inc. Put
COTY / Coty Inc. Call
TEN / Tsakos Energy Navigation Limited
CDE / Coeur Mining, Inc.
POOL / Pool Corporation Put
HEXO / HEXO Corp Call
NYMT / New York Mortgage Trust, Inc. Call
MAXR / Maxar Technologies Inc
KIRK / Kirkland's, Inc.
VMW / Vmware Inc. - Class A
ALVR / AlloVir, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RFP / Resolute Forest Products Inc Call
RFP / Resolute Forest Products Inc Put
ATI / ATI Inc. Call
MNTV / Momentive Global Inc Call
AMC / AMC Entertainment Holdings, Inc.
GOLD / Barrick Mining Corporation
STEM / Stem, Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc. Call
BYND / Beyond Meat, Inc. Call
PNR / Pentair plc Call
VEEV / Veeva Systems Inc. Call
TGNA / TEGNA Inc.
JEF / Jefferies Financial Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
TNK / Teekay Tankers Ltd.
COTY / Coty Inc. Put
NKTX / Nkarta, Inc. Call
RDUS / Radius Recycling, Inc. Put
SWCH / Switch Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A
AUD / Audacy Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
ELF / e.l.f. Beauty, Inc. Call
DNN / Denison Mines Corp.
HST / Host Hotels & Resorts, Inc. Call
BGCP / BGC Partners Inc - Class A
FUBO / fuboTV Inc. Put
IMGN / ImmunoGen, Inc. Put
HOUS / Anywhere Real Estate Inc. Call
HOUS / Anywhere Real Estate Inc.
ACN / Accenture plc
STKL / SunOpta Inc.
HCAT / Health Catalyst, Inc.
STKL / SunOpta Inc. Put
CCS / Century Communities, Inc.
APPS / Digital Turbine, Inc. Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
FL / Foot Locker, Inc. Call
MGI / Moneygram International Inc. Call
MGI / Moneygram International Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
ONB / Old National Bancorp Call
NSTG / NanoString Technologies, Inc.
VEEV / Veeva Systems Inc. Put
SGI / Somnigroup International Inc. Call
TBPH / Theravance Biopharma, Inc. Put
NBEV / NewAge Inc
DBRG / DigitalBridge Group, Inc. Call
DBRG / DigitalBridge Group, Inc. Put
BLUE / bluebird bio, Inc. Call
CPS / Cooper-Standard Holdings Inc. Put
PNR / Pentair plc Put
KURA / Kura Oncology, Inc.
CANADIAN PAC RY LTD / Put (13645T100)
DCPH / Deciphera Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
CARA / Cara Therapeutics, Inc. Put
BTAI / BioXcel Therapeutics, Inc. Put
FTAI / FTAI Aviation Ltd.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
HGV / Hilton Grand Vacations Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
SIRI / Sirius XM Holdings Inc. Put
BK / The Bank of New York Mellon Corporation Put
CLMT / Calumet, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
STNE / StoneCo Ltd. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTLT / Catalent, Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
TNDM / Tandem Diabetes Care, Inc. Call
SKYW / SkyWest, Inc. Put
HWM / Howmet Aerospace Inc.
THC / Tenet Healthcare Corporation Put
SNPS / Synopsys, Inc. Call
JAZZ / Jazz Pharmaceuticals plc Call
GSM / Ferroglobe PLC Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RL / Ralph Lauren Corporation Call
LBTYA / Liberty Global Ltd.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc. Call
OMC / Omnicom Group Inc.
DDOG / Datadog, Inc.
OMC / Omnicom Group Inc. Put
ASPN / Aspen Aerogels, Inc. Put
GNUS / Genius Brands International Inc
NOW / ServiceNow, Inc. Put
KRTX / Karuna Therapeutics, Inc. Call
CHTR / Charter Communications, Inc. Call
PUBM / PubMatic, Inc.
IVR / Invesco Mortgage Capital Inc. Call
HZNP / Horizon Therapeutics Plc Call
URA / Global X Funds - Global X Uranium ETF
WPM / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc. Call
ZG / Zillow Group, Inc. Put
VYX / NCR Voyix Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GMS / GMS Inc. Call
IHRT / iHeartMedia, Inc. Call
LAZR / Luminar Technologies, Inc. Call
PACW / Pacwest Bancorp
PACW / Pacwest Bancorp Call
STKL / SunOpta Inc. Call
SIX / Six Flags Entertainment Corporation Call
SIX / Six Flags Entertainment Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NBEV / NewAge Inc Put
MNTV / Momentive Global Inc
MNTV / Momentive Global Inc Put
PLTK / Playtika Holding Corp.
2303 / United Microelectronics Corporation Call
MGNI / Magnite, Inc. Put
MGNI / Magnite, Inc.
ATOS / Atossa Therapeutics, Inc.
ALGN / Align Technology, Inc. Put
ADNT / Adient plc
CCXI / ChemoCentryx Inc
CCXI / ChemoCentryx Inc Put
UEC / Uranium Energy Corp. Call
ACRS / Aclaris Therapeutics, Inc. Call
TBPH / Theravance Biopharma, Inc. Call
FGEN / FibroGen, Inc. Call
FGEN / FibroGen, Inc. Put
PLYA / Playa Hotels & Resorts N.V. Call
NVST / Envista Holdings Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
IAG / IAMGOLD Corporation Put
LEA / Lear Corporation
DUK / Duke Energy Corporation
VYX / NCR Voyix Corporation
LPRO / Open Lending Corporation Call
MGNX / MacroGenics, Inc. Call
JOBY / Joby Aviation, Inc. Call
MRNA / Moderna, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Call
ASXC / Asensus Surgical, Inc.
NYMT / New York Mortgage Trust, Inc. Put
XYZ / Block, Inc. Call
BBW / Build-A-Bear Workshop, Inc.
CHTR / Charter Communications, Inc.
QMCO / Quantum Corporation
PLTR / Palantir Technologies Inc. Call
RIG / Transocean Ltd.
COIN / Coinbase Global, Inc.
HYFM / Hydrofarm Holdings Group, Inc. Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
DDOG / Datadog, Inc. Put
NEWR / New Relic Inc Call
CSTM / Constellium SE
CSTM / Constellium SE Put
ABCL / AbCellera Biologics Inc.
VIRT / Virtu Financial, Inc. Call
AX / Axos Financial, Inc. Call
THC / Tenet Healthcare Corporation
UEC / Uranium Energy Corp.
ACTG / Acacia Research Corporation Put
MRVL / Marvell Technology, Inc. Call
ODP / The ODP Corporation Put
HZNP / Horizon Therapeutics Plc
SPOT / Spotify Technology S.A. Put
GM / General Motors Company Put
PSFE / Paysafe Limited Call
ALLK / Allakos Inc.
SPWR / Complete Solaria, Inc. Call
MAT / Mattel, Inc. Call
UNVR / Univar Solutions Inc
UNVR / Univar Solutions Inc Call
RBLX / Roblox Corporation Call
BBIG / Vinco Ventures, Inc.
BBIG / Vinco Ventures, Inc. Call
MX / Magnachip Semiconductor Corporation
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Call
BKE / The Buckle, Inc.
RILY / B. Riley Financial, Inc.
CGC / Canopy Growth Corporation Call
BLNK / Blink Charging Co. Call
NVTA / Invitae Corporation Call
SPLK / Splunk Inc. Put
CHRS / Coherus Oncology, Inc. Put
AFRM / Affirm Holdings, Inc.
QS / QuantumScape Corporation Call
QS / QuantumScape Corporation Put
QS / QuantumScape Corporation
CTLP / Cantaloupe, Inc. Put
RAPT / RAPT Therapeutics, Inc.
AVDL / Avadel Pharmaceuticals plc
GM / General Motors Company Call
AVDL / Avadel Pharmaceuticals plc Put
GPI / Group 1 Automotive, Inc. Put
KNSA / Kiniksa Pharmaceuticals, Ltd. Put
SCS / Steelcase Inc. Call
NVAX / Novavax, Inc.
META / Meta Platforms, Inc. Put
ETRN / Equitrans Midstream Corporation
KEX / Kirby Corporation Call
JEF / Jefferies Financial Group Inc. Call
PSX / Phillips 66 Call
PETQ / PetIQ, Inc. Put
RAPT / RAPT Therapeutics, Inc. Put
WY / Weyerhaeuser Company
ARMK / Aramark Put
PACW / Pacwest Bancorp Put
RIG / Transocean Ltd. Call
MPC / Marathon Petroleum Corporation
IOVA / Iovance Biotherapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CLVT / Clarivate Plc Call
SGEN / Seagen Inc
SGEN / Seagen Inc Put
AVDL / Avadel Pharmaceuticals plc Call
CARS / Cars.com Inc. Call
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
JWN / Nordstrom, Inc.
IGMS / IGM Biosciences, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
KR / The Kroger Co.
NKLA / Nikola Corporation
NKLA / Nikola Corporation Call
NKLA / Nikola Corporation Put
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd. Put
SSYS / Stratasys Ltd.
ENLC / EnLink Midstream, LLC Call
CSCO / Cisco Systems, Inc. Put
SGMO / Sangamo Therapeutics, Inc. Call
MIST / Milestone Pharmaceuticals Inc. Call
NKTR / Nektar Therapeutics Call
SKYW / SkyWest, Inc. Call
PTON / Peloton Interactive, Inc.
CAG / Conagra Brands, Inc.
GDRX / GoodRx Holdings, Inc.
CNK / Cinemark Holdings, Inc. Call
CLNE / Clean Energy Fuels Corp. Put
EAF / GrafTech International Ltd.
GDRX / GoodRx Holdings, Inc. Put
NKTR / Nektar Therapeutics
ALLO / Allogene Therapeutics, Inc.
ANAB / AnaptysBio, Inc.
BXP / Boston Properties, Inc.
DELL / Dell Technologies Inc. Put
RWT / Redwood Trust, Inc. Put
ALLO / Allogene Therapeutics, Inc. Put
ET / Energy Transfer LP - Limited Partnership
SVC / Service Properties Trust
CAR / Avis Budget Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
DELL / Dell Technologies Inc. Call
TRIP / Tripadvisor, Inc.
AMZN / Amazon.com, Inc. Call
RWT / Redwood Trust, Inc.
MS / Morgan Stanley Call
DELL / Dell Technologies Inc.
ALLO / Allogene Therapeutics, Inc. Call
AMGN / Amgen Inc.
BRSL / Brightstar Lottery PLC
HWM / Howmet Aerospace Inc. Call
COMM / CommScope Holding Company, Inc.
JWN / Nordstrom, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
MCK / McKesson Corporation Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
BLDR / Builders FirstSource, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
CRS / Carpenter Technology Corporation
CAR / Avis Budget Group, Inc. Put
TECK / Teck Resources Limited
HSY / The Hershey Company
FNKO / Funko, Inc. Call
APP / AppLovin Corporation Call
BLDR / Builders FirstSource, Inc.
EXPE / Expedia Group, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Put
EXPE / Expedia Group, Inc.
FOLD / Amicus Therapeutics, Inc.
NEM / Newmont Corporation Call
CAR / Avis Budget Group, Inc. Call
CRS / Carpenter Technology Corporation Put
ITCI / Intra-Cellular Therapies, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc. Call
SNAP / Snap Inc.
T / AT&T Inc.
CTRA / Coterra Energy Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
AMZN / Amazon.com, Inc.
TPR / Tapestry, Inc.
BTG / B2Gold Corp.
DT / Dynatrace, Inc. Call
CFG / Citizens Financial Group, Inc.
BLDR / Builders FirstSource, Inc. Call
EQT / EQT Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
GPRE / Green Plains Inc.
TPH / Tri Pointe Homes, Inc.
ACHC / Acadia Healthcare Company, Inc.
GILD / Gilead Sciences, Inc. Call
UNH / UnitedHealth Group Incorporated Call
TPH / Tri Pointe Homes, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
DT / Dynatrace, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
NXST / Nexstar Media Group, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc. Put
GAP / The Gap, Inc. Put
DOCN / DigitalOcean Holdings, Inc. Call
SBLK / Star Bulk Carriers Corp.
WVE / Wave Life Sciences Ltd. Put
ESTC / Elastic N.V.
CALM / Cal-Maine Foods, Inc.
AA / Alcoa Corporation Put
CZR / Caesars Entertainment, Inc.
KEYS / Keysight Technologies, Inc.
SBLK / Star Bulk Carriers Corp. Put
AA / Alcoa Corporation
AUPH / Aurinia Pharmaceuticals Inc.
WVE / Wave Life Sciences Ltd.
BHC / Bausch Health Companies Inc.
SLB / Schlumberger Limited
FNV / Franco-Nevada Corporation Call
MSFT / Microsoft Corporation
GOGO / Gogo Inc. Call
CLW / Clearwater Paper Corporation
AVTR / Avantor, Inc. Call
AA / Alcoa Corporation Call
KTOS / Kratos Defense & Security Solutions, Inc. Call
MSFT / Microsoft Corporation Call
CLW / Clearwater Paper Corporation Call
WVE / Wave Life Sciences Ltd. Call
TECK / Teck Resources Limited Put
SRPT / Sarepta Therapeutics, Inc. Put
CPRI / Capri Holdings Limited
AVTR / Avantor, Inc.
SLB / Schlumberger Limited Call
ARWR / Arrowhead Pharmaceuticals, Inc. Call
CZR / Caesars Entertainment, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
SNOW / Snowflake Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited Put
FTI / TechnipFMC plc Call
SENS / Senseonics Holdings, Inc.
PBF / PBF Energy Inc. Call
EQR / Equity Residential
PLAY / Dave & Buster's Entertainment, Inc. Call
CMTL / Comtech Telecommunications Corp. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
NKTR / Nektar Therapeutics Put
VRAY / ViewRay Inc. Call
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation Call
TGTX / TG Therapeutics, Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
HAL / Halliburton Company Call
ARVN / Arvinas, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
PFE / Pfizer Inc. Call
UAL / United Airlines Holdings, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
ACHC / Acadia Healthcare Company, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
ALKS / Alkermes plc
PARA / Paramount Global Call
ET / Energy Transfer LP - Limited Partnership Call
AR / Antero Resources Corporation Call
ASO / Academy Sports and Outdoors, Inc.
INCY / Incyte Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ACHC / Acadia Healthcare Company, Inc. Call
WTW / Willis Towers Watson Public Limited Company Call
NBIX / Neurocrine Biosciences, Inc.
DPZ / Domino's Pizza, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
PTEN / Patterson-UTI Energy, Inc. Call
RCKT / Rocket Pharmaceuticals, Inc. Call
BDX / Becton, Dickinson and Company Call
NUS / Nu Skin Enterprises, Inc. Put
SHAK / Shake Shack Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
PARA / Paramount Global Put
NBIX / Neurocrine Biosciences, Inc. Put
UTHR / United Therapeutics Corporation Call
BEAM / Beam Therapeutics Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
NEM / Newmont Corporation
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
PRTA / Prothena Corporation plc
SRE / Sempra Put
WELL / Welltower Inc.
WELL / Welltower Inc. Call
LVS / Las Vegas Sands Corp. Call
FLR / Fluor Corporation
EW / Edwards Lifesciences Corporation Put
PGEN / Precigen, Inc.
SIG / Signet Jewelers Limited Call
CVNA / Carvana Co. Call
WEN / The Wendy's Company
ACI / Albertsons Companies, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
CZR / Caesars Entertainment, Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
NTNX / Nutanix, Inc.
BRSL / Brightstar Lottery PLC Call
BAND / Bandwidth Inc.
XPO / XPO, Inc. Put
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company Put
WWE / World Wrestling Entertainment, Inc. - Class A Call
CTLP / Cantaloupe, Inc.
CTLP / Cantaloupe, Inc. Call
SAND / Sandstorm Gold Ltd. Call
MRSN / Mersana Therapeutics, Inc.
GAP / The Gap, Inc.
UA / Under Armour, Inc. Call
CMC / Commercial Metals Company Call
M / Macy's, Inc.
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Put
TVTX / Travere Therapeutics, Inc. Call
FSLY / Fastly, Inc. Put
FTI / TechnipFMC plc
ARE / Alexandria Real Estate Equities, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
IRTC / iRhythm Technologies, Inc. Put
FLEX / Flex Ltd.
SMAR / Smartsheet Inc.
BB / BlackBerry Limited
EDIT / Editas Medicine, Inc. Put
LUMN / Lumen Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
FF / FutureFuel Corp.
TXG / 10x Genomics, Inc. Call
RAMP / LiveRamp Holdings, Inc. Call
UNIT / Unity Group LLC Call
LAMR / Lamar Advertising Company Call
TDC / Teradata Corporation Call
CPNG / Coupang, Inc. Call
FLEX / Flex Ltd. Call
LW / Lamb Weston Holdings, Inc. Put
RYTM / Rhythm Pharmaceuticals, Inc. Call
EHC / Encompass Health Corporation Call
ACAD / ACADIA Pharmaceuticals Inc.
GPRE / Green Plains Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DK / Delek US Holdings, Inc. Call
RRC / Range Resources Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
VLO / Valero Energy Corporation Call
LAMR / Lamar Advertising Company Put
EDIT / Editas Medicine, Inc. Call
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
TRTX / TPG RE Finance Trust, Inc. Call
MOS / The Mosaic Company Put
BIIB / Biogen Inc.
MITK / Mitek Systems, Inc.
ESPR / Esperion Therapeutics, Inc. Call
LUMN / Lumen Technologies, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
BEAM / Beam Therapeutics Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
MGNI / Magnite, Inc. Call
CHEF / The Chefs' Warehouse, Inc. Call
SAND / Sandstorm Gold Ltd.
HSY / The Hershey Company Call
RCL / Royal Caribbean Cruises Ltd.
CRON / Cronos Group Inc. Put
CTLT / Catalent, Inc.
ILMN / Illumina, Inc.
ZVRA / Zevra Therapeutics, Inc. Call
SAVEQ / Spirit Airlines, Inc. Call
STLA / Stellantis N.V. Call
CNK / Cinemark Holdings, Inc. Put
GOOG / Alphabet Inc.
RBLX / Roblox Corporation Put
CLNE / Clean Energy Fuels Corp. Call
BMBL / Bumble Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
BIIB / Biogen Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
VST / Vistra Corp.
ALLT / Allot Ltd. Put
UHS / Universal Health Services, Inc.
BXP / Boston Properties, Inc. Put
RAPT / RAPT Therapeutics, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
XPO / XPO, Inc. Call
BOX / Box, Inc. Call
KR / The Kroger Co. Put
CVE / Cenovus Energy Inc. Call
LUMN / Lumen Technologies, Inc. Put
BEAM / Beam Therapeutics Inc. Call
GLDD / Great Lakes Dredge & Dock Corporation Call
LKQ / LKQ Corporation Call
FSLY / Fastly, Inc. Call
ZTS / Zoetis Inc. Call
ALLT / Allot Ltd. Call
AAL / American Airlines Group Inc. Call
KSS / Kohl's Corporation Put
SXC / SunCoke Energy, Inc. Call
CRS / Carpenter Technology Corporation Call
BAX / Baxter International Inc. Call
RUN / Sunrun Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AER / AerCap Holdings N.V. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Call
ELAN / Elanco Animal Health Incorporated Put
BIIB / Biogen Inc. Call
DXCM / DexCom, Inc.
ELV / Elevance Health, Inc. Call
VFC / V.F. Corporation Call
AAL / American Airlines Group Inc. Put
USM / United States Cellular Corporation Call
INMD / InMode Ltd. Put
BILL / BILL Holdings, Inc. Call
INMD / InMode Ltd. Call
DNLI / Denali Therapeutics Inc. Call
EXEL / Exelixis, Inc.
PTCT / PTC Therapeutics, Inc. Call
MRNA / Moderna, Inc. Put
IMVT / Immunovant, Inc.
OMER / Omeros Corporation
ARVN / Arvinas, Inc. Call
EXEL / Exelixis, Inc. Call
PGNY / Progyny, Inc. Call
VFC / V.F. Corporation Put
SPT / Sprout Social, Inc.
RDFN / Redfin Corporation Call
CTRA / Coterra Energy Inc.
BILL / BILL Holdings, Inc. Put
CRON / Cronos Group Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
AMED / Amedisys, Inc. Put
SPT / Sprout Social, Inc. Put
BRSL / Brightstar Lottery PLC Put
CLF / Cleveland-Cliffs Inc. Call
AM / Antero Midstream Corporation Call
IMVT / Immunovant, Inc. Put
OMER / Omeros Corporation Put
PLCE / The Children's Place, Inc. Put
ELAN / Elanco Animal Health Incorporated
AAPL / Apple Inc. Put
AMED / Amedisys, Inc.
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
DHR / Danaher Corporation Call
SEI / Solaris Energy Infrastructure, Inc. Call
NUE / Nucor Corporation Put
BCRX / BioCryst Pharmaceuticals, Inc. Call
WDC / Western Digital Corporation
DNLI / Denali Therapeutics Inc. Put
NEE / NextEra Energy, Inc. Call
GSAT / Globalstar, Inc. Call
CNX / CNX Resources Corporation Call
VCEL / Vericel Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SILV / SilverCrest Metals Inc.
INFN / Infinera Corporation
NEM / Newmont Corporation Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
ELAN / Elanco Animal Health Incorporated Call
TPR / Tapestry, Inc. Call
CHEF / The Chefs' Warehouse, Inc.
BHC / Bausch Health Companies Inc. Put
ILMN / Illumina, Inc. Call
ALLY / Ally Financial Inc. Call
NUE / Nucor Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ALDX / Aldeyra Therapeutics, Inc. Call
UHS / Universal Health Services, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc. Put
GSM / Ferroglobe PLC
UNFI / United Natural Foods, Inc. Call
UHS / Universal Health Services, Inc. Put
CPRI / Capri Holdings Limited Call
FL / Foot Locker, Inc.
MODG / Topgolf Callaway Brands Corp. Call
CPRI / Capri Holdings Limited Put
CORT / Corcept Therapeutics Incorporated
RCL / Royal Caribbean Cruises Ltd. Call
RH / RH
DKNG / DraftKings Inc.
M / Macy's, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
UWMC / UWM Holdings Corporation Call
BTU / Peabody Energy Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
ASPN / Aspen Aerogels, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
BTU / Peabody Energy Corporation Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
RITM / Rithm Capital Corp.
GMAB / Genmab A/S - Depositary Receipt (Common Stock) Call
FATE / Fate Therapeutics, Inc. Call
FATE / Fate Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership Put
DOMO / Domo, Inc. Call
APPS / Digital Turbine, Inc. Call