Market Value607,155,000
Total Holdings1467
File Date2019-08-14
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)
TCBI / Texas Capital Bancshares, Inc. Put
MMP / Magellan Midstream Partners L.P. Put
GWP / GW Pharmaceuticals plc Call
GWP / GW Pharmaceuticals plc Put
NTGR / NETGEAR, Inc.
BNED / Barnes & Noble Education, Inc.
/ Sina Corp. Call
DAY / Dayforce Inc. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc. Put
TWTR / Twitter Inc Call
PBCT / People`s United Financial Inc
/ McDermott International, Inc. Call
GBT / Global Blood Therapeutics Inc. Call
GBT / Global Blood Therapeutics Inc. Put
DECK / Deckers Outdoor Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
CARB / Carbonite, Inc. Put
TUSK / Mammoth Energy Services, Inc. Call
AKRX / Akorn, Inc.
STI / Solidion Technology, Inc. Call
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Put
SPPI / Spectrum Pharmaceuticals, Inc.
TWTR / Twitter Inc Put
CISN / Cision Ltd.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
87270T106 / Tribune Publishing Co Put
ADN / Advent Technologies Holdings, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
XOG / Extraction Oil & Gas Inc - New
BRSL / Brightstar Lottery PLC Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
OMF / OneMain Holdings, Inc. Call
HP / Helmerich & Payne, Inc. Call
AL / Air Lease Corporation
AL / Air Lease Corporation Call
CLDR / Cloudera Inc Call
PDCE / PDC Energy Inc
BDSI / Biodelivery Sciences International
BDSI / Biodelivery Sciences International Call
UI / Ubiquiti Inc. Put
AVYA / Avaya Holdings Corp. Put
MTG / MGIC Investment Corporation Call
MTG / MGIC Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc. Call
VGG2956M1124 / 8i Enterprises Acquisition Corp.
EXP / Eagle Materials Inc. Call
DISH / DISH Network Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
US31335BXJ06 / FGL Holdings
RVTY / Revvity, Inc. Put
ARNC / Arconic Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
US7777801074 / Rosetta Stone, Inc. Put
RVNC / Revance Therapeutics, Inc.
CBLK / Carbon Black, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Call
AET / Aetna, Inc.
RVTY / Revvity, Inc. Call
VMW / Vmware Inc. - Class A
DPLO / Diplomat Pharmacy, Inc.
ARCC / Ares Capital Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ESPR / Esperion Therapeutics, Inc. Put
SFT / Shift Technologies Inc - Class A
ZGNX / Zogenix Inc Put
ACBI / Atlantic Capital Bancshares Inc
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Call
SIRI / Sirius XM Holdings Inc. Call
HRB / H&R Block, Inc. Put
CRF / Cornerstone Total Return Fund, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
FRANKLIN LTD DURATION INCM T / RIGHT 10/18/2018 (353793110)
VIAB / Viacom, Inc.
FLNT / Fluent, Inc.
WCG / Wellcare Health Plans, Inc.
WCG / Wellcare Health Plans, Inc. Call
WCG / Wellcare Health Plans, Inc. Put
PACW / Pacwest Bancorp Put
PACW / Pacwest Bancorp
EVG / Eaton Vance Short Duration Diversified Income Fund
ZAYO / Zayo Group Holdings, Inc.
YELL / Yellow Corporation
NUAN / Nuance Communications Inc Put
STMP / Stamps.com Inc. Put
SAIC / Science Applications International Corporation Call
SCU / Sculptor Capital Management Inc - Class A
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp Put
UI / Ubiquiti Inc. Call
CASA / Casa Systems, Inc.
US20605P1012 / Concho Resources, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
INFN / Infinera Corporation
CFR / Cullen/Frost Bankers, Inc. Put
/ Trine Acquisition Corp.
OPB / Opus Bank
MLNX / Mellanox Technologies, Ltd. Call
US80821R2085 / Schultze Special Purpose Acquisition Corp.
BCEI / Bonanza Creek Energy Inc New
ABTX / Allegiance Bancshares Inc
628852204 / NCI Building Systems, Inc.
TSS / Total System Services, Inc. Call
RTN / Raytheon Co. Call
RTN / Raytheon Co. Put
SMLP / Summit Midstream Partners, LP - Limited Partnership Put
SMLP / Summit Midstream Partners, LP - Limited Partnership Call
US87233Q1085 / TC Pipelines, LP Call
US8742242071 / Talend S.A.
US8742242071 / Talend S.A. Call
TSG / TriStar Gold, Inc.
SFL / SFL Corporation Ltd. Call
BMRC / Bank of Marin Bancorp
BSVN / Bank7 Corp.
PSXP / Phillips 66 Partners LP - Units Call
US00972L1070 / Akcea Therapeutics Inc. Put
US7777801074 / Rosetta Stone, Inc. Call
APO / Apollo Global Management, Inc. Call
LOTZ / CarLotz Inc - Class A
XENE / Xenon Pharmaceuticals Inc.
ALKS / Alkermes plc Put
EEFT / Euronet Worldwide, Inc. Call
FCN / FTI Consulting, Inc. Call
SCOR / comScore, Inc.
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
CERN / Cerner Corp. Call
SHOP / Shopify Inc.
CDK / CDK Global Inc Put
US90069K1043 / Tuscan Holdings Corp.
KYG372881188 / Fintech Acquisition Corp. III
SKX / Skechers U.S.A., Inc.
AMED / Amedisys, Inc. Call
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Call
GIII / G-III Apparel Group, Ltd.
GIII / G-III Apparel Group, Ltd. Put
GIII / G-III Apparel Group, Ltd. Call
KURA / Kura Oncology, Inc.
AMWD / American Woodmark Corporation Put
AGO / Assured Guaranty Ltd. Call
AGO / Assured Guaranty Ltd. Put
XLRN / Acceleron Pharma Inc Call
XLRN / Acceleron Pharma Inc Put
DLB / Dolby Laboratories, Inc. Call
HYLN / Hyliion Holdings Corp.
GTN / Gray Media, Inc.
MIME / Mimecast Ltd
COTY / Coty Inc. Put
COTY / Coty Inc. Call
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc. Call
GME / GameStop Corp. Call
GME / GameStop Corp. Put
TRTN / Triton International Limited Call
GCO / Genesco Inc.
018490100 / Allergan plc Call
RRD / R.R. Donnelley & Sons Co. Call
GCO / Genesco Inc. Put
SIRI / Sirius XM Holdings Inc.
TEAM / Atlassian Corporation Call
018490100 / Allergan plc Put
TRTN / Triton International Limited Put
POST / Post Holdings, Inc. Put
POST / Post Holdings, Inc. Call
WDFC / WD-40 Company
EVRI / Everi Holdings Inc.
SGMO / Sangamo Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc. Put
FLT / Corpay, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
VG / Venture Global, Inc.
USM / United States Cellular Corporation
USM / United States Cellular Corporation Put
USM / United States Cellular Corporation Call
TITN / Titan Machinery Inc.
GCI / Gannett Co., Inc. Call
UROV / Urovant Sciences Ltd
US00401C1080 / Acacia Communications, Inc. Put
US00401C1080 / Acacia Communications, Inc.
SMAR / Smartsheet Inc. Call
US2782651036 / Eaton Vance Corp. Call
US2782651036 / Eaton Vance Corp. Put
US1011191053 / Boston Private Financial Hldg Inc
SMAR / Smartsheet Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
US7777801074 / Rosetta Stone, Inc.
US00401C1080 / Acacia Communications, Inc. Call
US54142L1098 / LogMein, Inc. Call
SFL / SFL Corporation Ltd.
SFL / SFL Corporation Ltd. Put
LVOX / LiveVox Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
KL / Kirkland Lake Gold Ltd Put
CARB / Carbonite, Inc.
CARB / Carbonite, Inc. Call
ZNGA / Zynga Inc - Class A
KW / Kennedy-Wilson Holdings, Inc. Put
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Put
/ U.S. Concrete, Inc.
TECD / Tech Data Corp.
TECD / Tech Data Corp. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FWONK / Formula One Group
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
US40416M1053 / Hd Supply Inc. Call
US40416M1053 / Hd Supply Inc. Put
PVTL / Pivotal Software, Inc. Call
PVTL / Pivotal Software, Inc. Put
US54142L1098 / LogMein, Inc.
AKRX / Akorn, Inc. Call
CHAC / Crane Harbor Acquisition Corp.
US5537771033 / MTS Systems Corporation Call
CAI / Caris Life Sciences, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
CBM / Cambrex Corp. Call
CBM / Cambrex Corp. Put
INAP / Internap Corporation
INAP / Internap Corporation Call
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Put
US7170711045 / Pfenex Inc.
AABA / Altaba Inc
XGCVX / Gabelli Convertible and Income
US0549371070 / BB&T Corp.
EGF / BlackRock Enhanced Government Fund, Inc.
BKT / BlackRock Income Trust, Inc.
US1080351067 / Bridge Bancorp, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
EIV / Eaton Vance Municipal Bond Fund II
ECOR / electroCore, Inc.
BANR / Banner Corporation
EGC / Energy XXI Gulf Coast, Inc.
FNSR / Finisar Corporation
US36164V3050 / GCI Liberty, Inc.
GTXO / GTX Corp Put
VTA / Invesco Dynamic Credit Opportunities Fund
XLORX / Lazard World Dividend & Income
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
JMM / Nuveen Multi-Market Income Fund
P / Pandora Media, Inc.
XHNWX / Pioneer Diversified High Income
OSBC / Old Second Bancorp, Inc.
SLRC / SLR Investment Corp.
TSLF / THL Credit Senior Loan Fund
TSLX / Sixth Street Specialty Lending, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
US16941M1099 / China Mobile Ltd.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
SPE / Special Opportunities Fund, Inc.
STC / Stewart Information Services Corporation
US54142L1098 / LogMein, Inc. Put
US00972L1070 / Akcea Therapeutics Inc. Call
APU / AmeriGas Partners, L.P. Call
EFII / Electronics For Imaging, Inc. Call
BCEI / Bonanza Creek Energy Inc New Call
SCHL / Scholastic Corporation
BCEI / Bonanza Creek Energy Inc New Put
AUD / Audacy Inc - Class A Call
US8742242071 / Talend S.A. Put
VSI / Vitamin Shoppe, Inc. Call
VSI / Vitamin Shoppe, Inc. Put
IDRA / Idera Pharmaceuticals, Inc.
PVT.U / Pivotal Acquisition Corp.
US87403A1079 / Tailored Brands, Inc. Call
WP / Worldpay, Inc. Put
TECD / Tech Data Corp. Put
INF / Brookfield Global Listed Infrastructure Income Fund
CFMS / Conformis Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
MBT / Mobile Telesystems PJSC - ADR Call
TLRA / Telaria, Inc.
PEGI / Pattern Energy Group Inc.
PEGI / Pattern Energy Group Inc. Put
VLT / Invesco High Income Trust II
CLM / Cornerstone Strategic Investment Fund, Inc.
US00C4U1L353 / Mylan N.V.
US0352901054 / Anixter International, Inc.
GWR / Genesee & Wyoming, Inc.
/ Immunomedics, Inc. Call
/ Immunomedics, Inc. Put
US60739U2042 / MobileIron, Inc.
APO / Apollo Global Management, Inc. Put
SMAR / Smartsheet Inc. Put
RAMP / LiveRamp Holdings, Inc. Call
PAG / Penske Automotive Group, Inc.
TEL / TE Connectivity plc Call
SELB / Selecta Biosciences Inc
EWBC / East West Bancorp, Inc.
EWBC / East West Bancorp, Inc. Call
ENLC / EnLink Midstream, LLC Put
APAM / Artisan Partners Asset Management Inc. Call
COUP / Coupa Software Inc Put
SRCL / Stericycle, Inc. Call
SRCL / Stericycle, Inc. Put
SSTK / Shutterstock, Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc. Call
ENLC / EnLink Midstream, LLC Call
EB / Eventbrite, Inc.
TMDI / Titan Medical Inc
IBKC / IBERIABANK Corp.
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
RMED / Catheter Precision Inc.
/ Sina Corp.
/ Sina Corp. Put
EVBG / Everbridge, Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc. Put
SPTN / SpartanNash Company Call
/ Weight Watchers International, Inc. Put
SPTN / SpartanNash Company Put
SPTN / SpartanNash Company
SCU / Sculptor Capital Management Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BPOP / Popular, Inc. Call
BPOP / Popular, Inc.
BPOP / Popular, Inc. Put
WBT / Welbilt Inc Call
WBT / Welbilt Inc Put
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
PVG / Pretium Resources Inc Call
PVG / Pretium Resources Inc Put
US2296691064 / Cubic Corporation Call
AIMC / Altra Industrial Motion Corp Call
AIMC / Altra Industrial Motion Corp Put
MB / MasterBeef Group
FEYE / FireEye Inc
XLRN / Acceleron Pharma Inc
SRCI / SRC Energy Inc
ABUS / Arbutus Biopharma Corporation
RMRM / RMR Mortgage Trust
AVLR / Avalara Inc
MEIP / MEI Pharma, Inc.
PSXP / Phillips 66 Partners LP - Units Put
SGEN / Seagen Inc Call
VNOM / Viper Energy, Inc.
OPI / Office Properties Income Trust
INGR / Ingredion Incorporated Call
WMC / Western Asset Mortgage Capital Corp
WBT / Welbilt Inc
CERN / Cerner Corp. Put
JLL / Jones Lang LaSalle Incorporated
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Put
US3798901068 / Glu Mobile Inc.
US3798901068 / Glu Mobile Inc. Call
US3798901068 / Glu Mobile Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
DERM / Journey Medical Corporation
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
US45772F1075 / Inphi Corporation Call
NSL / Nuveen Senior Income Fund
ALRM / Alarm.com Holdings, Inc. Call
ALRM / Alarm.com Holdings, Inc. Put
MELI / MercadoLibre, Inc.
BA / The Boeing Company Call
HUM / Humana Inc.
ULTA / Ulta Beauty, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
STRA / Strategic Education, Inc. Call
HUM / Humana Inc. Call
FIVE / Five Below, Inc.
A / Agilent Technologies, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc. Put
A / Agilent Technologies, Inc. Call
NTNX / Nutanix, Inc.
HCA / HCA Healthcare, Inc.
NTNX / Nutanix, Inc. Call
HCA / HCA Healthcare, Inc. Call
IBM / International Business Machines Corporation
VYX / NCR Voyix Corporation
WDAY / Workday, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
WDAY / Workday, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ATI / ATI Inc.
ADNT / Adient plc
AR / Antero Resources Corporation
WDAY / Workday, Inc. Put
AAP / Advance Auto Parts, Inc.
NTNX / Nutanix, Inc. Put
ADNT / Adient plc Call
FHI / Federated Hermes, Inc.
TCMD / Tactile Systems Technology, Inc. Call
FHI / Federated Hermes, Inc. Put
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Call
ELV / Elevance Health, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AR / Antero Resources Corporation Call
NTGR / NETGEAR, Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
FIVE / Five Below, Inc. Call
US62914B1008 / NIC Inc. Call
APH / Amphenol Corporation Call
CMA / Comerica Incorporated
ALNY / Alnylam Pharmaceuticals, Inc. Put
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
WAL / Western Alliance Bancorporation
CMA / Comerica Incorporated Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc. Call
CMA / Comerica Incorporated Put
SYK / Stryker Corporation Call
MA / Mastercard Incorporated
SYK / Stryker Corporation Put
MA / Mastercard Incorporated Call
NOW / ServiceNow, Inc. Put
TCMD / Tactile Systems Technology, Inc. Put
DOCU / DocuSign, Inc.
GTS / Triple-S Management Corp Call
KEYS / Keysight Technologies, Inc.
TCMD / Tactile Systems Technology, Inc.
DOCU / DocuSign, Inc. Call
MA / Mastercard Incorporated Put
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
KEYS / Keysight Technologies, Inc. Put
XENT / Intersect ENT Inc Call
ADI / Analog Devices, Inc. Call
UAL / United Airlines Holdings, Inc. Call
DOCU / DocuSign, Inc. Put
CVI / CVR Energy, Inc. Call
FTNT / Fortinet, Inc. Call
ADI / Analog Devices, Inc. Put
ZBRA / Zebra Technologies Corporation Call
AON / Aon plc
FTNT / Fortinet, Inc. Put
RLGT / Radiant Logistics, Inc.
AA / Alcoa Corporation Call
SWKS / Skyworks Solutions, Inc. Call
BK / The Bank of New York Mellon Corporation Call
SWKS / Skyworks Solutions, Inc. Put
DOX / Amdocs Limited Call
MSI / Motorola Solutions, Inc. Call
AA / Alcoa Corporation Put
ZBRA / Zebra Technologies Corporation Put
AON / Aon plc Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
PLCE / The Children's Place, Inc. Call
T / AT&T Inc. Call
V / Visa Inc.
DOX / Amdocs Limited Put
FND / Floor & Decor Holdings, Inc. Call
VRSK / Verisk Analytics, Inc. Put
PLCE / The Children's Place, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
TROX / Tronox Holdings plc
PEP / PepsiCo, Inc. Call
USB / U.S. Bancorp Put
VRSK / Verisk Analytics, Inc. Call
T / AT&T Inc. Put
FND / Floor & Decor Holdings, Inc. Put
V / Visa Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc. Call
USB / U.S. Bancorp Call
HOUS / Anywhere Real Estate Inc. Put
HOUS / Anywhere Real Estate Inc.
LYV / Live Nation Entertainment, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
FOLD / Amicus Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WING / Wingstop Inc. Put
NI / NiSource Inc. Call
CAT / Caterpillar Inc. Put
MNTV / Momentive Global Inc Call
FOLD / Amicus Therapeutics, Inc. Call
NI / NiSource Inc. Put
CLF / Cleveland-Cliffs Inc.
AXON / Axon Enterprise, Inc. Call
PG / The Procter & Gamble Company Call
PPL / PPL Corporation Put
CDNS / Cadence Design Systems, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
CDNS / Cadence Design Systems, Inc. Put
SO / The Southern Company Call
EBAY / eBay Inc.
DRI / Darden Restaurants, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CLF / Cleveland-Cliffs Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PRU / Prudential Financial, Inc. Call
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
SO / The Southern Company Put
PPL / PPL Corporation Call
DXCM / DexCom, Inc. Call
CLF / Cleveland-Cliffs Inc. Put
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PG / The Procter & Gamble Company Put
TER / Teradyne, Inc. Call
EBAY / eBay Inc. Call
DXCM / DexCom, Inc. Put
RGLD / Royal Gold, Inc.
HMHC / Houghton Mifflin Harcourt Co
RIG / Transocean Ltd.
ALL / The Allstate Corporation Call
NTG / Tortoise Midstream Energy Fund, Inc.
ILMN / Illumina, Inc.
RRD / R.R. Donnelley & Sons Co.
HRC / Hill-Rom Holdings Inc
GDDY / GoDaddy Inc. Call
CBIO / Crescent Biopharma, Inc.
CLDR / Cloudera Inc Put
AZPN / Aspen Technology, Inc. Call
AZPN / Aspen Technology, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC Put
SYY / Sysco Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
NVCR / NovoCure Limited Put
SYY / Sysco Corporation Put
GDDY / GoDaddy Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
ILMN / Illumina, Inc. Call
CSIQ / Canadian Solar Inc. Call
GDDY / GoDaddy Inc. Put
BFH / Bread Financial Holdings, Inc. Put
DNB / Dun & Bradstreet Holdings, Inc.
MU / Micron Technology, Inc. Call
ANIK / Anika Therapeutics, Inc. Put
/ Briggs & Stratton Corp. Call
DE / Deere & Company Call
ILMN / Illumina, Inc. Put
SAFM / Sanderson Farms, Inc. Put
US69354M1080 / PRA Health Sciences Inc
US62914B1008 / NIC Inc. Put
BBI / Brickell Biotech Inc
US59408Q1067 / Michaels Companies Inc. (The)
PGEN / Precigen, Inc. Put
RRD / R.R. Donnelley & Sons Co. Put
US72941B1061 / Pluralsight Inc
COLD / Americold Realty Trust, Inc.
/ Delphi Technologies PLC Put
SYNH / Syneos Health Inc - Class A Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
87270T106 / Tribune Publishing Co
DATA / Tableau Software, Inc. Call
SJ / Scienjoy Holding Corporation
US69354M1080 / PRA Health Sciences Inc Call
US69354M1080 / PRA Health Sciences Inc Put
US72941B1061 / Pluralsight Inc Call
VC / Visteon Corporation Call
VC / Visteon Corporation Put
KOP / Koppers Holdings Inc. Put
CENX / Century Aluminum Company Put
SIGA / SIGA Technologies, Inc.
QUOT / Quotient Technology Inc Call
XRAY / DENTSPLY SIRONA Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
US92220P1057 / Varian Medical Systems, Inc. Call
US62914B1008 / NIC Inc.
ANIK / Anika Therapeutics, Inc. Call
ADMS / Adamas Pharmaceuticals Inc Call
US30224P2002 / Extended Stay America Inc
DRI / Darden Restaurants, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
FL / Foot Locker, Inc. Put
UNIT / Unity Group LLC
NXPI / NXP Semiconductors N.V.
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Call
CAI / Caris Life Sciences, Inc. Call
AAN / The Aaron's Company, Inc. Put
AAN / The Aaron's Company, Inc. Call
TRGP / Targa Resources Corp. Put
NWL / Newell Brands Inc. Call
NWL / Newell Brands Inc. Put
ALSN / Allison Transmission Holdings, Inc. Call
ENR / Energizer Holdings, Inc.
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
ENR / Energizer Holdings, Inc. Call
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
ENR / Energizer Holdings, Inc. Put
NVCR / NovoCure Limited
FITB / Fifth Third Bancorp
DECK / Deckers Outdoor Corporation
ENVA / Enova International, Inc. Call
FITB / Fifth Third Bancorp Put
CCEP / Coca-Cola Europacific Partners PLC
HRB / H&R Block, Inc. Call
STRO / Sutro Biopharma, Inc.
DECK / Deckers Outdoor Corporation Put
SWBI / Smith & Wesson Brands, Inc.
RPD / Rapid7, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Call
TWI / Titan International, Inc. Call
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
TGT / Target Corporation Call
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
TGT / Target Corporation Put
HAIN / The Hain Celestial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
ORCL / Oracle Corporation Call
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company Call
ZION / Zions Bancorporation, National Association Call
AMGN / Amgen Inc. Call
ICLR / ICON Public Limited Company
AMGN / Amgen Inc. Put
ZION / Zions Bancorporation, National Association Put
BAND / Bandwidth Inc.
CROX / Crocs, Inc. Put
SSRM / SSR Mining Inc. Put
EVV / Eaton Vance Limited Duration Income Fund
SBNY / Signature Bank Call
SBNY / Signature Bank Put
SV4 / SVB Financial Group
SV4 / SVB Financial Group Call
SV4 / SVB Financial Group Put
CROX / Crocs, Inc. Call
BOOT / Boot Barn Holdings, Inc. Call
ICLR / ICON Public Limited Company Put
SLB / Schlumberger Limited Call
SNA / Snap-on Incorporated Call
STNG / Scorpio Tankers Inc. Put
SLB / Schlumberger Limited Put
STNG / Scorpio Tankers Inc. Call
SNA / Snap-on Incorporated Put
PLAB / Photronics, Inc. Call
BRK.B / Berkshire Hathaway Inc. Call
RNG / RingCentral, Inc.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc. Put
MDT / Medtronic plc
RNG / RingCentral, Inc. Call
MDT / Medtronic plc Call
THS / TreeHouse Foods, Inc. Call
MNST / Monster Beverage Corporation
MIDD / The Middleby Corporation Put
CACC / Credit Acceptance Corporation Call
LUMN / Lumen Technologies, Inc. Put
MIDD / The Middleby Corporation Call
CHDN / Churchill Downs Incorporated
THS / TreeHouse Foods, Inc.
ASLE / AerSale Corporation
MNST / Monster Beverage Corporation Put
HLF / Herbalife Ltd.
R / Ryder System, Inc. Call
VEEV / Veeva Systems Inc.
MDT / Medtronic plc Put
HLF / Herbalife Ltd. Call
R / Ryder System, Inc. Put
EVH / Evolent Health, Inc. Call
VEEV / Veeva Systems Inc. Put
VEEV / Veeva Systems Inc. Call
THS / TreeHouse Foods, Inc. Put
HLF / Herbalife Ltd. Put
VRSN / VeriSign, Inc. Call
LITE / Lumentum Holdings Inc.
DBI / Designer Brands Inc. Call
EBAY / eBay Inc. Put
MCHP / Microchip Technology Incorporated
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
MCHP / Microchip Technology Incorporated Call
0PP / Portola Pharmaceuticals Inc
0PP / Portola Pharmaceuticals Inc Call
0PP / Portola Pharmaceuticals Inc Put
PM / Philip Morris International Inc. Put
DG / Dollar General Corporation Call
HZO / MarineMax, Inc. Call
HZO / MarineMax, Inc. Put
HL / Hecla Mining Company
SENS / Senseonics Holdings, Inc.
DG / Dollar General Corporation Put
QDEL / QuidelOrtho Corporation Put
XPO / XPO, Inc. Call
AMP / Ameriprise Financial, Inc.
FRC / First Republic Bank
BR / Broadridge Financial Solutions, Inc. Call
BR / Broadridge Financial Solutions, Inc. Put
VRSN / VeriSign, Inc. Put
CCL / Carnival Corporation & plc Call
NBIX / Neurocrine Biosciences, Inc. Put
VST / Vistra Corp.
CCL / Carnival Corporation & plc Put
DOV / Dover Corporation
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NRG / NRG Energy, Inc. Call
LPLA / LPL Financial Holdings Inc.
VST / Vistra Corp. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
RDUS / Radius Recycling, Inc. Call
VNOM / Viper Energy, Inc. Call
VNOM / Viper Energy, Inc. Put
AUD / Audacy Inc - Class A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KOP / Koppers Holdings Inc.
EXAS / Exact Sciences Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
EPAY / Bottomline Technologies (Delaware) Inc
VST / Vistra Corp. Put
WCN / Waste Connections, Inc. Call
EXAS / Exact Sciences Corporation Call
PZZA / Papa John's International, Inc. Put
EXAS / Exact Sciences Corporation Put
AMKR / Amkor Technology, Inc.
AMKR / Amkor Technology, Inc. Call
CNP / CenterPoint Energy, Inc.
MED / Medifast, Inc. Put
LPLA / LPL Financial Holdings Inc. Put
CNP / CenterPoint Energy, Inc. Call
ABBV / AbbVie Inc. Put
NSP / Insperity, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
SPB / Spectrum Brands Holdings, Inc. Put
LNW / Light & Wonder, Inc. Call
NSP / Insperity, Inc. Call
HAIN / The Hain Celestial Group, Inc. Put
MDB / MongoDB, Inc. Call
CNP / CenterPoint Energy, Inc. Put
MNKKQ / Mallinckrodt Plc Put
LOW / Lowe's Companies, Inc.
NSP / Insperity, Inc. Put
BA / The Boeing Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
LOW / Lowe's Companies, Inc. Call
ULTA / Ulta Beauty, Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
AXON / Axon Enterprise, Inc. Put
BDX / Becton, Dickinson and Company Call
CCEP / Coca-Cola Europacific Partners PLC Call
RGLD / Royal Gold, Inc. Call
FICO / Fair Isaac Corporation Call
NVCR / NovoCure Limited Call
BDX / Becton, Dickinson and Company Put
LHX / L3Harris Technologies, Inc. Call
FIVN / Five9, Inc.
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
YUMC / Yum China Holdings, Inc. Put
CMCSA / Comcast Corporation
FICO / Fair Isaac Corporation
ZBH / Zimmer Biomet Holdings, Inc. Call
SCI / Service Corporation International
SCI / Service Corporation International Call
TMO / Thermo Fisher Scientific Inc. Call
TPR / Tapestry, Inc.
AAPL / Apple Inc.
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation Call
ANIP / ANI Pharmaceuticals, Inc. Call
DE / Deere & Company Put
MU / Micron Technology, Inc. Put
SCI / Service Corporation International Put
FL / Foot Locker, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Call
VAC / Marriott Vacations Worldwide Corporation Call
MDB / MongoDB, Inc.
W / Wayfair Inc.
AAPL / Apple Inc. Call
USFD / US Foods Holding Corp. Call
MUR / Murphy Oil Corporation Put
MATV / Mativ Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation Put
W / Wayfair Inc. Call
MED / Medifast, Inc. Call
MATV / Mativ Holdings, Inc. Put
MATV / Mativ Holdings, Inc. Call
AAPL / Apple Inc. Put
USFD / US Foods Holding Corp. Put
MTDR / Matador Resources Company Put
ARWR / Arrowhead Pharmaceuticals, Inc. Put
CSX / CSX Corporation
MTDR / Matador Resources Company Call
NXPI / NXP Semiconductors N.V. Call
W / Wayfair Inc. Put
TPR / Tapestry, Inc. Put
CNC / Centene Corporation
MDGL / Madrigal Pharmaceuticals, Inc. Call
HELE / Helen of Troy Limited Call
BAC / Bank of America Corporation Call
CSX / CSX Corporation Call
XOM / Exxon Mobil Corporation Call
NXPI / NXP Semiconductors N.V. Put
CVS / CVS Health Corporation Call
CAT / Caterpillar Inc. Call
MDB / MongoDB, Inc. Put
CI / The Cigna Group
CACI / CACI International Inc
CI / The Cigna Group Call
BAC / Bank of America Corporation Put
XOM / Exxon Mobil Corporation Put
WAT / Waters Corporation
CMC / Commercial Metals Company
DATA / Tableau Software, Inc. Put
HELE / Helen of Troy Limited Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
ARNA / Arena Pharmaceuticals Inc Call
CRL / Charles River Laboratories International, Inc.
WAT / Waters Corporation Put
CNC / Centene Corporation Call
WAT / Waters Corporation Call
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation Put
NFLX / Netflix, Inc. Put
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
EXPE / Expedia Group, Inc.
RIG / Transocean Ltd. Put
VRTX / Vertex Pharmaceuticals Incorporated
MDGL / Madrigal Pharmaceuticals, Inc. Put
RDN / Radian Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
CRL / Charles River Laboratories International, Inc. Put
PAYX / Paychex, Inc. Call
EXC / Exelon Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated Put
INCY / Incyte Corporation
NXST / Nexstar Media Group, Inc. Call
EXC / Exelon Corporation Call
BMRN / BioMarin Pharmaceutical Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LYB / LyondellBasell Industries N.V. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ Delphi Technologies PLC Call
ALL / The Allstate Corporation Put
INCY / Incyte Corporation Call
CAR / Avis Budget Group, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
NXST / Nexstar Media Group, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
GWW / W.W. Grainger, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
OLED / Universal Display Corporation Call
ZTS / Zoetis Inc.
ARNA / Arena Pharmaceuticals Inc
LYB / LyondellBasell Industries N.V. Put
CGC / Canopy Growth Corporation
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BX / Blackstone Inc.
SJM / The J. M. Smucker Company Call
CGC / Canopy Growth Corporation Call
SAM / The Boston Beer Company, Inc.
ZTS / Zoetis Inc. Put
ARNA / Arena Pharmaceuticals Inc Put
BIIB / Biogen Inc. Call
OMF / OneMain Holdings, Inc.
OLED / Universal Display Corporation Put
SJM / The J. M. Smucker Company Put
HAS / Hasbro, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
CMI / Cummins Inc. Call
CGC / Canopy Growth Corporation Put
XYZ / Block, Inc. Put
BX / Blackstone Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc. Call
AKAM / Akamai Technologies, Inc. Put
MSFT / Microsoft Corporation
AIG / American International Group, Inc. Call
MCK / McKesson Corporation Call
AKAM / Akamai Technologies, Inc. Call
CLH / Clean Harbors, Inc.
BX / Blackstone Inc. Put
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
D / Dominion Energy, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc. Call
HAS / Hasbro, Inc. Call
TNET / TriNet Group, Inc.
ADBE / Adobe Inc. Put
GPN / Global Payments Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
CLH / Clean Harbors, Inc. Call
CLH / Clean Harbors, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
MTSI / MACOM Technology Solutions Holdings, Inc.
NEE / NextEra Energy, Inc. Call
SPY / SPDR S&P 500 ETF Put
KDP / Keurig Dr Pepper Inc. Call
SNAX / Stryve Foods, Inc.
KEY / KeyCorp
ZS / Zscaler, Inc. Call
AFMD / Affimed N.V.
TRMB / Trimble Inc. Put
TRMB / Trimble Inc. Call
TNET / TriNet Group, Inc. Put
BSX / Boston Scientific Corporation Put
MCK / McKesson Corporation Put
C / Citigroup Inc.
TRMB / Trimble Inc.
TDG / TransDigm Group Incorporated Call
BSX / Boston Scientific Corporation Call
AMN / AMN Healthcare Services, Inc. Call
DIS / The Walt Disney Company Put
CORT / Corcept Therapeutics Incorporated Put
INTU / Intuit Inc. Call
GPN / Global Payments Inc. Put
UNP / Union Pacific Corporation Call
TNET / TriNet Group, Inc. Call
KSS / Kohl's Corporation Call
FRO / Frontline plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc. Put
ADM / Archer-Daniels-Midland Company
VMC / Vulcan Materials Company Call
INTU / Intuit Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
DOMO / Domo, Inc.
CORT / Corcept Therapeutics Incorporated Call
VSAT / Viasat, Inc.
MBI / MBIA Inc. Put
KSS / Kohl's Corporation Put
LOPE / Grand Canyon Education, Inc. Call
DOMO / Domo, Inc. Call
DOMO / Domo, Inc. Put
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
KEY / KeyCorp Call
FRO / Frontline plc Put
AZO / AutoZone, Inc. Call
KDP / Keurig Dr Pepper Inc. Put
AZO / AutoZone, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
MRK / Merck & Co., Inc. Call
CVE / Cenovus Energy Inc.
VMC / Vulcan Materials Company Put
KEY / KeyCorp Put
LOPE / Grand Canyon Education, Inc.
FIS / Fidelity National Information Services, Inc. Call
C / Citigroup Inc. Call
YETI / YETI Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated Call
LOPE / Grand Canyon Education, Inc. Put
MRK / Merck & Co., Inc. Put
EPAM / EPAM Systems, Inc. Call
OKTA / Okta, Inc. Call
TDC / Teradata Corporation
OKTA / Okta, Inc.
XRX / Xerox Holdings Corporation
UNP / Union Pacific Corporation Put
ADM / Archer-Daniels-Midland Company Call
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
BLUE / bluebird bio, Inc. Call
WT / WisdomTree, Inc.
BLUE / bluebird bio, Inc. Put
OKTA / Okta, Inc. Put
ADM / Archer-Daniels-Midland Company Put
HAL / Halliburton Company Call
MO / Altria Group, Inc. Call
HBAN / Huntington Bancshares Incorporated Call
CYBR / CyberArk Software Ltd. Call
JNJ / Johnson & Johnson Call
YETI / YETI Holdings, Inc. Call
TRUE / TrueCar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation Call
YETI / YETI Holdings, Inc. Put
BWA / BorgWarner Inc.
VFC / V.F. Corporation
CC / The Chemours Company Call
CC / The Chemours Company
PCG / PG&E Corporation Call
TDC / Teradata Corporation Call
LLY / Eli Lilly and Company Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
PCG / PG&E Corporation Put
MYGN / Myriad Genetics, Inc.
VIRT / Virtu Financial, Inc. Call
CYBR / CyberArk Software Ltd. Put
TDC / Teradata Corporation Put
JNJ / Johnson & Johnson Put
KNX / Knight-Swift Transportation Holdings Inc. Call
EL / The Estée Lauder Companies Inc.
NTLA / Intellia Therapeutics, Inc. Call
MYGN / Myriad Genetics, Inc. Call
RL / Ralph Lauren Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Put
MYGN / Myriad Genetics, Inc. Put
LLY / Eli Lilly and Company Put
VFC / V.F. Corporation Call
SPGI / S&P Global Inc. Call
BMY / Bristol-Myers Squibb Company
RL / Ralph Lauren Corporation Put
AJG / Arthur J. Gallagher & Co.
SCS / Steelcase Inc. Call
WSM / Williams-Sonoma, Inc. Put
ETN / Eaton Corporation plc Call
EL / The Estée Lauder Companies Inc. Call
WSM / Williams-Sonoma, Inc. Call
TRIP / Tripadvisor, Inc. Call
AEM / Agnico Eagle Mines Limited Call
AMAT / Applied Materials, Inc.
CC / The Chemours Company Put
VIRT / Virtu Financial, Inc. Put
TRIP / Tripadvisor, Inc. Put
HQY / HealthEquity, Inc.
SCCO / Southern Copper Corporation Call
AYI / Acuity Inc. Call
MO / Altria Group, Inc. Put
ROKU / Roku, Inc. Put
ACN / Accenture plc Call
ACN / Accenture plc Put
EL / The Estée Lauder Companies Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
ETN / Eaton Corporation plc Put
VFC / V.F. Corporation Put
BMY / Bristol-Myers Squibb Company Put
IQV / IQVIA Holdings Inc.
AEM / Agnico Eagle Mines Limited Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
HQY / HealthEquity, Inc. Call
BMY / Bristol-Myers Squibb Company Call
PRTA / Prothena Corporation plc
META / Meta Platforms, Inc.
PRTA / Prothena Corporation plc Call
UCTT / Ultra Clean Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc. Call
BJRI / BJ's Restaurants, Inc. Call
SPOT / Spotify Technology S.A. Call
BJRI / BJ's Restaurants, Inc. Put
FLEX / Flex Ltd.
DKS / DICK'S Sporting Goods, Inc. Call
FN / Fabrinet
GTLS / Chart Industries, Inc. Call
XRX / Xerox Holdings Corporation Call
FDX / FedEx Corporation Call
ALB / Albemarle Corporation
SPOT / Spotify Technology S.A. Put
FLEX / Flex Ltd. Call
XRX / Xerox Holdings Corporation Put
TECK / Teck Resources Limited
HQY / HealthEquity, Inc. Put
CFG / Citizens Financial Group, Inc.
FN / Fabrinet Call
RHI / Robert Half Inc. Call
DKS / DICK'S Sporting Goods, Inc. Put
GTLS / Chart Industries, Inc. Put
NTRS / Northern Trust Corporation
EXEL / Exelixis, Inc.
HPE / Hewlett Packard Enterprise Company Call
FHN / First Horizon Corporation
CIEN / Ciena Corporation Call
EXEL / Exelixis, Inc. Call
FDX / FedEx Corporation Put
CMG / Chipotle Mexican Grill, Inc.
FHN / First Horizon Corporation Call
TECK / Teck Resources Limited Call
DXC / DXC Technology Company Put
FN / Fabrinet Put
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
CFG / Citizens Financial Group, Inc. Call
CIEN / Ciena Corporation Put
PTCT / PTC Therapeutics, Inc. Call
GRMN / Garmin Ltd.
IQV / IQVIA Holdings Inc. Put
DXC / DXC Technology Company Call
WIX / Wix.com Ltd.
HPE / Hewlett Packard Enterprise Company Put
CMG / Chipotle Mexican Grill, Inc. Call
ALB / Albemarle Corporation Put
EXEL / Exelixis, Inc. Put
GILD / Gilead Sciences, Inc.
TREX / Trex Company, Inc. Call
GILD / Gilead Sciences, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
TECK / Teck Resources Limited Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
RF / Regions Financial Corporation Call
GIS / General Mills, Inc. Call
CACC / Credit Acceptance Corporation Put
WIX / Wix.com Ltd. Call
WIX / Wix.com Ltd. Put
AMBC / Ambac Financial Group, Inc. Call
AWP / abrdn Global Premier Properties Fund
KR / The Kroger Co. Put
RHI / Robert Half Inc. Put
AMBC / Ambac Financial Group, Inc. Put
DUK / Duke Energy Corporation Call
SNAP / Snap Inc. Call
TREX / Trex Company, Inc. Put
ETSY / Etsy, Inc.
GILD / Gilead Sciences, Inc. Put
QRVO / Qorvo, Inc.
GAP / The Gap, Inc. Put
AMBA / Ambarella, Inc.
MPWR / Monolithic Power Systems, Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc. Call
IFF / International Flavors & Fragrances Inc.
EBS / Emergent BioSolutions Inc.
UAA / Under Armour, Inc.
PFE / Pfizer Inc. Call
KR / The Kroger Co. Call
RGEN / Repligen Corporation Call
QRVO / Qorvo, Inc. Call
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
RGEN / Repligen Corporation Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
ETSY / Etsy, Inc. Call
UAA / Under Armour, Inc. Call
OMC / Omnicom Group Inc. Call
GOOS / Canada Goose Holdings Inc. Call
OMC / Omnicom Group Inc. Put
AAOI / Applied Optoelectronics, Inc.
LSCC / Lattice Semiconductor Corporation
GOOS / Canada Goose Holdings Inc. Put
FE / FirstEnergy Corp. Call
ETSY / Etsy, Inc. Put
TWLO / Twilio Inc. Call
PPG / PPG Industries, Inc. Put
CMPR / Cimpress plc Call
PFE / Pfizer Inc. Put
COF / Capital One Financial Corporation
TWLO / Twilio Inc. Put
COF / Capital One Financial Corporation Call
FE / FirstEnergy Corp. Put
CMPR / Cimpress plc Put
ABT / Abbott Laboratories Call
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation Call
ANET / Arista Networks Inc
URBN / Urban Outfitters, Inc.
CAG / Conagra Brands, Inc. Call
DDD / 3D Systems Corporation Call
WWD / Woodward, Inc.
TDOC / Teladoc Health, Inc. Call
SM / SM Energy Company
AAOI / Applied Optoelectronics, Inc. Call
TJX / The TJX Companies, Inc. Call
DDD / 3D Systems Corporation Put
TVTY / Tivity Health Inc
URBN / Urban Outfitters, Inc. Call
AVAV / AeroVironment, Inc. Call
CAG / Conagra Brands, Inc. Put
COF / Capital One Financial Corporation Put
GS / The Goldman Sachs Group, Inc.
WPM / Wheaton Precious Metals Corp. Put
EW / Edwards Lifesciences Corporation Put
META / Meta Platforms, Inc. Call
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc. Put
AAOI / Applied Optoelectronics, Inc. Put
MTB / M&T Bank Corporation Call
HPQ / HP Inc. Call
META / Meta Platforms, Inc. Put
BHF / Brighthouse Financial, Inc. Call
BHF / Brighthouse Financial, Inc. Put
CPRI / Capri Holdings Limited
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
CRON / Cronos Group Inc. Put
URBN / Urban Outfitters, Inc. Put
TSN / Tyson Foods, Inc.
SEDG / SolarEdge Technologies, Inc. Call
UNFI / United Natural Foods, Inc.
SM / SM Energy Company Put
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
MTB / M&T Bank Corporation Put
SGI / Somnigroup International Inc.
WDC / Western Digital Corporation Call
MMC / Marsh & McLennan Companies, Inc. Put
SGI / Somnigroup International Inc. Call
WMT / Walmart Inc. Call
UNFI / United Natural Foods, Inc. Call
UNFI / United Natural Foods, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
YELP / Yelp Inc. Call
SRE / Sempra Call
STZ / Constellation Brands, Inc. Put
MNRO / Monro, Inc. Call
M / Macy's, Inc. Call
AVAV / AeroVironment, Inc. Put
STZ / Constellation Brands, Inc. Call
SRE / Sempra Put
FNV / Franco-Nevada Corporation
SEDG / SolarEdge Technologies, Inc. Put
WMT / Walmart Inc. Put
FTDR / Frontdoor, Inc. Put
FTDR / Frontdoor, Inc. Call
FNV / Franco-Nevada Corporation Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ADSK / Autodesk, Inc. Call
WDC / Western Digital Corporation Put
MNRO / Monro, Inc. Put
AVGO / Broadcom Inc. Call
TSN / Tyson Foods, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
FNV / Franco-Nevada Corporation Put
M / Macy's, Inc. Put
AVGO / Broadcom Inc. Put
ADSK / Autodesk, Inc. Put
YELP / Yelp Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
CHGG / Chegg, Inc. Put
MNTV / Momentive Global Inc Put
SC / Santander Consumer USA Holdings Inc
PRTK / Paratek Pharmaceuticals Inc.
LHCG / LHC Group Inc Put
SANM / Sanmina Corporation
SANM / Sanmina Corporation Call
EQH / Equitable Holdings, Inc.
CTXS / Citrix Systems, Inc. Put
MUSA / Murphy USA Inc. Call
MUSA / Murphy USA Inc. Put
QUOT / Quotient Technology Inc Put
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Call
EDIT / Editas Medicine, Inc. Put
ANF / Abercrombie & Fitch Co. Put
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
MODG / Topgolf Callaway Brands Corp. Call
FULT / Fulton Financial Corporation Call
VG / Venture Global, Inc. Put
SPWR / Complete Solaria, Inc.
ATH / Athene Holding Ltd - Class A
Y / Alleghany Corp.
/ McDermott International, Inc. Put
WP / Worldpay, Inc.
TTEK / Tetra Tech, Inc. Call
WIA / Western Asset Inflation-Linked Income Fund
VG / Venture Global, Inc. Call
MNKKQ / Mallinckrodt Plc Call
PNFP / Pinnacle Financial Partners, Inc.
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
AXS / AXIS Capital Holdings Limited
HAE / Haemonetics Corporation
BBBY / Bed Bath & Beyond, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
/ Array BioPharma, Inc.
/ Array BioPharma, Inc. Call
/ Array BioPharma, Inc. Put
BGR / BlackRock Energy and Resources Trust
PB / Prosperity Bancshares, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc. Put
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
MGI / Moneygram International Inc.
MDRX / Veradigm Inc. Call
BG / Bunge Global SA Put
NUAN / Nuance Communications Inc
LAB / Standard BioTools Inc.
VMW / Vmware Inc. - Class A Put
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
ZGNX / Zogenix Inc Call
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CG / The Carlyle Group Inc. Call
CG / The Carlyle Group Inc. Put
LHCG / LHC Group Inc Call
HIO / Western Asset High Income Opportunity Fund Inc.
AYX / Alteryx, Inc. Put
XLNX / Xilinx, Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
NLOK / NortonLifeLock Inc Put
GSK / GSK plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc. Call
LE / Lands' End, Inc.
CREE / Cree, Inc. Put
CREE / Cree, Inc. Call
JFR / Nuveen Floating Rate Income Fund
IGR / CBRE Global Real Estate Income Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
AMC / AMC Entertainment Holdings, Inc. Put
IAC / IAC Inc.
TEAM / Atlassian Corporation
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
IAC / IAC Inc. Call
IAC / IAC Inc. Put
QDEL / QuidelOrtho Corporation Call
NPTN / NeoPhotonics Corporation
ABMD / Abiomed Inc. Call
WT / WisdomTree, Inc. Put
TWTR / Twitter Inc
CCMP / CMC Materials Inc Call
AMRX / Amneal Pharmaceuticals, Inc.
SYNH / Syneos Health Inc - Class A Put
AVID / Avid Technology, Inc.
HELE / Helen of Troy Limited
KOP / Koppers Holdings Inc. Call
PUMP / ProPetro Holding Corp.
PUMP / ProPetro Holding Corp. Put
CURO / CURO Group Holdings Corp.
BG / Bunge Global SA
BNGO / Bionano Genomics, Inc.
AVLR / Avalara Inc Call
CCMP / CMC Materials Inc Put
SWCH / Switch Inc - Class A
SWCH / Switch Inc - Class A Call
SWCH / Switch Inc - Class A Put
DBD / Diebold Nixdorf, Incorporated
CCMP / CMC Materials Inc
QDEL / QuidelOrtho Corporation
STEW / SRH Total Return Fund, Inc.
PUMP / ProPetro Holding Corp. Call
ABMD / Abiomed Inc.
ABMD / Abiomed Inc. Put
FOX / Fox Corporation
IMUX / Immunic, Inc.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
CHS / Chico's FAS, Inc.
CHS / Chico's FAS, Inc. Put
CTXS / Citrix Systems, Inc. Call
/ Fusion Networks Holdings, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
CDK / CDK Global Inc Call
CGNX / Cognex Corporation Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GRTS / Gritstone bio, Inc.
UTHR / United Therapeutics Corporation
UTHR / United Therapeutics Corporation Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
KIM / Kimco Realty Corporation
EXPR / Express, Inc.
EXPR / Express, Inc. Call
EXPR / Express, Inc. Put
UTHR / United Therapeutics Corporation Put
CARA / Cara Therapeutics, Inc. Call
WTI / W&T Offshore, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GOLD / Barrick Mining Corporation
ROST / Ross Stores, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc. Put
CDW / CDW Corporation
RSG / Republic Services, Inc. Put
EA / Electronic Arts Inc. Call
QURE / uniQure N.V. Call
TMUS / T-Mobile US, Inc.
FFBC / First Financial Bancorp. Call
TMUS / T-Mobile US, Inc. Call
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc. Call
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG Put
PGTI / PGT Innovations, Inc.
NATI / National Instruments Corp.
TEAM / Atlassian Corporation Put
EGRX / Eagle Pharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc. Call
SCHW / The Charles Schwab Corporation
BIG / Big Lots, Inc. Put
BIG / Big Lots, Inc. Call
I / Intelsat SA
ASB / Associated Banc-Corp Call
ALKS / Alkermes plc Call
BOKF / BOK Financial Corporation
HZNP / Horizon Therapeutics Plc Put
EGHT / 8x8, Inc.
AMRX / Amneal Pharmaceuticals, Inc. Call
NLOK / NortonLifeLock Inc Call
NATI / National Instruments Corp. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ORLY / O'Reilly Automotive, Inc. Call
BERY / Berry Global Group, Inc. Call
HAE / Haemonetics Corporation Put
GWP / GW Pharmaceuticals plc
ACHV / Achieve Life Sciences, Inc.
CMRX / Chimerix, Inc.
ASA / ASA Gold and Precious Metals Limited
DLB / Dolby Laboratories, Inc.
SGH / SMART Global Holdings, Inc. Call
CONN / Conn's, Inc. Put
THG / The Hanover Insurance Group, Inc.
WDFC / WD-40 Company Put
SGMO / Sangamo Therapeutics, Inc. Put
AIMC / Altra Industrial Motion Corp
ALLO / Allogene Therapeutics, Inc. Put
NYCB / Flagstar Financial, Inc. Call
CTXS / Citrix Systems, Inc.
REZI / Resideo Technologies, Inc.
REZI / Resideo Technologies, Inc. Put
CONN / Conn's, Inc. Call
IMUX / Immunic, Inc. Put
MASI / Masimo Corporation
/ Fusion Networks Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Call
AYX / Alteryx, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CERS / Cerus Corporation Call
DSU / BlackRock Debt Strategies Fund, Inc.
ALKS / Alkermes plc
NLOK / NortonLifeLock Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTCH / Farfetch Limited Call
PRMW / Primo Water Corporation
AGIO / Agios Pharmaceuticals, Inc. Put
SGMO / Sangamo Therapeutics, Inc. Call
HOUS / Anywhere Real Estate Inc. Call
FTF / Franklin Limited Duration Income Trust
GAP / The Gap, Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A Call
CADE / Cadence Bank
/ Clarus Corp
PXD / Pioneer Natural Resources Company Put
PXD / Pioneer Natural Resources Company Call
QTWO / Q2 Holdings, Inc. Put
QTWO / Q2 Holdings, Inc. Call
JLL / Jones Lang LaSalle Incorporated Call
NLS / Nautilus Inc
CWH / Camping World Holdings, Inc. Put
PCRX / Pacira BioSciences, Inc. Put
IQV / IQVIA Holdings Inc. Call
FDS / FactSet Research Systems Inc.
FDS / FactSet Research Systems Inc. Call
WK / Workiva Inc. Call
WK / Workiva Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
ABEO / Abeona Therapeutics Inc. Call
NYCB / Flagstar Financial, Inc. Put
RGA / Reinsurance Group of America, Incorporated
BBBY / Bed Bath & Beyond, Inc. Put
AU / AngloGold Ashanti plc Put
VOYA / Voya Financial, Inc.
MMP / Magellan Midstream Partners L.P. Call
CVNA / Carvana Co. Put
WTFC / Wintrust Financial Corporation
SOR / Source Capital
AFG / American Financial Group, Inc.
VC / Visteon Corporation
CENX / Century Aluminum Company
PAYC / Paycom Software, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc. Put
PAYC / Paycom Software, Inc. Put
SKY / Champion Homes, Inc.
CZR / Caesars Entertainment, Inc.
CTLP / Cantaloupe, Inc.
ESNT / Essent Group Ltd.
YELL / Yellow Corporation Call
SWBI / Smith & Wesson Brands, Inc. Put
BG / Bunge Global SA Call
ASB / Associated Banc-Corp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NOV / NOV Inc. Put
AYX / Alteryx, Inc. Call
ALLO / Allogene Therapeutics, Inc. Call
YELL / Yellow Corporation Put
NVRO / Nevro Corp.
COLM / Columbia Sportswear Company
COLM / Columbia Sportswear Company Call
ENVA / Enova International, Inc.
ICLR / ICON Public Limited Company Call
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
HUN / Huntsman Corporation
WGO / Winnebago Industries, Inc. Put
XPO / XPO, Inc.
MSGS / Madison Square Garden Sports Corp.
XPO / XPO, Inc. Put
BCX / Blackrock Resources & Commodities Strategy Trust
AXSM / Axsome Therapeutics, Inc.
APD / Air Products and Chemicals, Inc. Call
RSG / Republic Services, Inc.
LNW / Light & Wonder, Inc. Put
UHS / Universal Health Services, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BRSL / Brightstar Lottery PLC Call
VYX / NCR Voyix Corporation Put
ZD / Ziff Davis, Inc. Call
VYX / NCR Voyix Corporation Call
FIVE / Five Below, Inc. Put
PODD / Insulet Corporation Call
DRI / Darden Restaurants, Inc. Call
CSIQ / Canadian Solar Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CACI / CACI International Inc Put
WDFC / WD-40 Company Call
CAR / Avis Budget Group, Inc.
PANW / Palo Alto Networks, Inc. Call
ZS / Zscaler, Inc.
YEXT / Yext, Inc.
MBI / MBIA Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
AYI / Acuity Inc. Put
AMBC / Ambac Financial Group, Inc.
MTB / M&T Bank Corporation
LRN / Stride, Inc. Call
LRN / Stride, Inc. Put
AVGO / Broadcom Inc.
HRI / Herc Holdings Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
REZI / Resideo Technologies, Inc. Call
ATGE / Adtalem Global Education Inc. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Put
ATGE / Adtalem Global Education Inc. Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Call
JAZZ / Jazz Pharmaceuticals plc Call
OSPN / OneSpan Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
MODG / Topgolf Callaway Brands Corp. Put
CARA / Cara Therapeutics, Inc. Put
RMT / Royce Micro-Cap Trust, Inc.
ATVI / Activision Blizzard Inc Call
AMED / Amedisys, Inc. Put
LFUS / Littelfuse, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
V / Visa Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
NFLX / Netflix, Inc. Call
APPF / AppFolio, Inc. Call
US33812L1026 / Fitbit Inc.
NOV / NOV Inc. Call
PINC / Premier, Inc.
ICHR / Ichor Holdings, Ltd. Call
EEFT / Euronet Worldwide, Inc. Put
AMWD / American Woodmark Corporation Call
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
ROG / Rogers Corporation Call
XRAY / DENTSPLY SIRONA Inc.
TTMI / TTM Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
TTMI / TTM Technologies, Inc. Put
HUN / Huntsman Corporation Put
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp.
RPD / Rapid7, Inc.
IPGP / IPG Photonics Corporation Put
RPD / Rapid7, Inc. Put
CRM / Salesforce, Inc. Put
FICO / Fair Isaac Corporation Put
CRM / Salesforce, Inc. Call
DELL / Dell Technologies Inc.
SIG / Signet Jewelers Limited Call
CWH / Camping World Holdings, Inc. Call
SIG / Signet Jewelers Limited Put
PBYI / Puma Biotechnology, Inc.
FITB / Fifth Third Bancorp Call
IPGP / IPG Photonics Corporation Call
PZZA / Papa John's International, Inc.
CI / The Cigna Group Put
PZZA / Papa John's International, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc. Call
PAG / Penske Automotive Group, Inc. Call
MHK / Mohawk Industries, Inc. Call
ZION / Zions Bancorporation, National Association
IONS / Ionis Pharmaceuticals, Inc. Call
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
SSRM / SSR Mining Inc. Call
CROX / Crocs, Inc.
IMMR / Immersion Corporation
SNV / Synovus Financial Corp. Call
IMMR / Immersion Corporation Call
QURE / uniQure N.V.
IMMR / Immersion Corporation Put
RTX / RTX Corporation
AGIO / Agios Pharmaceuticals, Inc. Call
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation Call
AGIO / Agios Pharmaceuticals, Inc.
RTX / RTX Corporation Put
QURE / uniQure N.V. Put
MODG / Topgolf Callaway Brands Corp.
OSIS / OSI Systems, Inc.
OSIS / OSI Systems, Inc. Call
BKU / BankUnited, Inc. Call
SCS / Steelcase Inc. Put
HUN / Huntsman Corporation Call
DOV / Dover Corporation Call
MNST / Monster Beverage Corporation Call
CME / CME Group Inc.
SGH / SMART Global Holdings, Inc. Put
DAY / Dayforce Inc. Call
BKU / BankUnited, Inc. Put
WGO / Winnebago Industries, Inc. Call
DAY / Dayforce Inc.
BKU / BankUnited, Inc.
ULTA / Ulta Beauty, Inc.
TREE / LendingTree, Inc.
LPLA / LPL Financial Holdings Inc. Call
TREE / LendingTree, Inc. Call
LOW / Lowe's Companies, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
AR / Antero Resources Corporation Put
AON / Aon plc Call
BOX / Box, Inc.
CRL / Charles River Laboratories International, Inc. Call
LBRDK / Liberty Broadband Corporation
ZBRA / Zebra Technologies Corporation
HAE / Haemonetics Corporation Call
K / Kellanova Call
GM / General Motors Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
BFH / Bread Financial Holdings, Inc. Call
RGLD / Royal Gold, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TPR / Tapestry, Inc. Call
BLDR / Builders FirstSource, Inc.
ANIP / ANI Pharmaceuticals, Inc. Put
VKTX / Viking Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc. Put
INCY / Incyte Corporation Put
INGR / Ingredion Incorporated
XYZ / Block, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
CAR / Avis Budget Group, Inc. Put
TXRH / Texas Roadhouse, Inc. Call
MGNI / Magnite, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
AMN / AMN Healthcare Services, Inc. Put
HBAN / Huntington Bancshares Incorporated Put
DHR / Danaher Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
JWN / Nordstrom, Inc. Call
SANM / Sanmina Corporation Put
SONO / Sonos, Inc. Call
MASI / Masimo Corporation Put
LAZR / Luminar Technologies, Inc.
CVNA / Carvana Co. Call
SONO / Sonos, Inc. Put
CFG / Citizens Financial Group, Inc. Put
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
SM / SM Energy Company Call
UGI / UGI Corporation Put
HSIC / Henry Schein, Inc. Put
CSIQ / Canadian Solar Inc.
HSIC / Henry Schein, Inc. Call
SGI / Somnigroup International Inc. Put
UGI / UGI Corporation Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
ALB / Albemarle Corporation Call
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated