Market Value4,275,261,000
Total Holdings997
File Date2020-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GEL / Genesis Energy, L.P. - Limited Partnership
GDOT / Green Dot Corporation
FTCH / Farfetch Limited Call
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
BYD / Boyd Gaming Corporation Put
EIX / Edison International
EIX / Edison International Call
HGV / Hilton Grand Vacations Inc. Call
ATGE / Covista Inc. Call
AVDL / Avadel Pharmaceuticals plc
GLPI / Gaming and Leisure Properties, Inc. Put
LUMN / Lumen Technologies, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
GBT / Global Blood Therapeutics Inc. Call
GOLD / Gold.com, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Put
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
BLUE / bluebird bio, Inc. Put
OTIS / Otis Worldwide Corporation Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
MRO / Marathon Oil Corporation
PEN / Penumbra, Inc. Put
BJ / BJ's Wholesale Club Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVM / CEL-SCI Corporation Put
OMER / Omeros Corporation Call
LKQ / LKQ Corporation
LKQ / LKQ Corporation Call
MODG / Topgolf Callaway Brands Corp.
EXPE / Expedia Group, Inc. Call
TRP / TC Energy Corporation
SIOX / Sio Gene Therapies Inc. Call
SIOX / Sio Gene Therapies Inc. Put
RMBS / Rambus Inc. Call
ABBV / AbbVie Inc. Call
HEXO / HEXO Corp Call
KNSA / Kiniksa Pharmaceuticals International, plc Put
GWP / GW Pharmaceuticals plc Put
KAR / OPENLANE, Inc. Call
GWP / GW Pharmaceuticals plc Call
MSB / Mesoblast Limited Put
COWN / Cowen Inc - Class A Put
MAT / Mattel, Inc. Put
ALLK / Allakos Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
ALLK / Allakos Inc. Put
CAR / Avis Budget Group, Inc. Put
US7777801074 / Rosetta Stone, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Call
SILV / SilverCrest Metals Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
VTR / Ventas, Inc. Put
VTR / Ventas, Inc.
DDS / Dillard's, Inc.
XLRN / Acceleron Pharma Inc Put
DCPH / Deciphera Pharmaceuticals, Inc. Call
WMC / Western Asset Mortgage Capital Corp Call
CRC / California Resources Corporation Put
BLUE / bluebird bio, Inc. Call
CRC / California Resources Corporation Call
DESP / Despegar.com, Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ASPS / Altisource Portfolio Solutions S.A. Call
US3024451011 / FLIR Systems, Inc.
ACM / AECOM Put
CLDR / Cloudera Inc Put
EQR / Equity Residential Put
GAN / GAN Limited Call
ADBE / Adobe Inc.
PRDO / Perdoceo Education Corporation Put
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc. Call
AAP / Advance Auto Parts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
RUN / Sunrun Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
ENTG / Entegris, Inc. Put
CNC / Centene Corporation
CNC / Centene Corporation Call
DOW / Dow Inc.
ON / ON Semiconductor Corporation Put
ON / ON Semiconductor Corporation Call
BBIO / BridgeBio Pharma, Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
MUR / Murphy Oil Corporation Call
UPWK / Upwork Inc. Call
SONO / Sonos, Inc. Call
EXEL / Exelixis, Inc. Put
UAL / United Airlines Holdings, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
KSS / Kohl's Corporation Put
INSM / Insmed Incorporated Call
WRAP / Wrap Technologies, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
GOOG / Alphabet Inc. Call
INSM / Insmed Incorporated Put
FND / Floor & Decor Holdings, Inc. Put
TDOC / Teladoc Health, Inc. Put
FND / Floor & Decor Holdings, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
WIX / Wix.com Ltd. Put
NVT / nVent Electric plc Call
JACK / Jack in the Box Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
WIX / Wix.com Ltd.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc. Put
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
BHVN / Biohaven Ltd.
TBPH / Theravance Biopharma, Inc. Call
BHVN / Biohaven Ltd. Call
CNNE / Cannae Holdings, Inc. Call
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
XRX / Xerox Holdings Corporation
BE / Bloom Energy Corporation Call
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Put
GOOGL / Alphabet Inc.
SABR / Sabre Corporation Call
SABR / Sabre Corporation
AGIO / Agios Pharmaceuticals, Inc. Put
OSG / Octave Specialty Group, Inc. Call
TPB / Turning Point Brands, Inc. Call
EYE / National Vision Holdings, Inc. Put
PGEN / Precigen, Inc.
TBPH / Theravance Biopharma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
TPB / Turning Point Brands, Inc. Put
TBPH / Theravance Biopharma, Inc. Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
AKBA / Akebia Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
RKT / Rocket Companies, Inc. Put
CSIQ / Canadian Solar Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AES / The AES Corporation Put
AES / The AES Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
AGI / Alamos Gold Inc. Call
SATS / EchoStar Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ACI / Albertsons Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CORT / Corcept Therapeutics Incorporated Put
CORT / Corcept Therapeutics Incorporated Call
STZ / Constellation Brands, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Call
STZ / Constellation Brands, Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc. Put
DKNG / DraftKings Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Call
US00972L1070 / Akcea Therapeutics Inc. Put
RARE / Ultragenyx Pharmaceutical Inc. Put
W / Wayfair Inc. Put
ACI / Albertsons Companies, Inc. Put
CVNA / Carvana Co. Put
WEN / The Wendy's Company Call
HUN / Huntsman Corporation Put
CC / The Chemours Company
CC / The Chemours Company Put
GOSS / Gossamer Bio, Inc. Put
ENPH / Enphase Energy, Inc.
DCH / Dauch Corporation Put
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc. Put
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Call
GEO / The GEO Group, Inc. Put
MSB / Mesoblast Limited Call
CTRA / Coterra Energy Inc. Put
TWO / Two Harbors Investment Corp. Call
EQR / Equity Residential
EQR / Equity Residential Call
BX / Blackstone Inc. Put
CARR / Carrier Global Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
DHT / DHT Holdings, Inc. Call
ADBE / Adobe Inc. Put
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
FVRR / Fiverr International Ltd. Call
WGO / Winnebago Industries, Inc. Put
ESPR / Esperion Therapeutics, Inc. Put
ESPR / Esperion Therapeutics, Inc. Call
ALLY / Ally Financial Inc.
ALLY / Ally Financial Inc. Put
TRIP / Tripadvisor, Inc.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
ARR / ARMOUR Residential REIT, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Put
RIGL / Rigel Pharmaceuticals, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Put
PINS / Pinterest, Inc. Call
LYFT / Lyft, Inc. Call
CAG / Conagra Brands, Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
PLUG / Plug Power Inc. Call
GES / Guess?, Inc.
GES / Guess?, Inc. Put
APPN / Appian Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ALLO / Allogene Therapeutics, Inc. Call
ALLO / Allogene Therapeutics, Inc. Put
PSMT / PriceSmart, Inc. Call
INVH / Invitation Homes Inc. Call
USB / U.S. Bancorp Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V. Call
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
EQH / Equitable Holdings, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
US72941B1061 / Pluralsight Inc Call
INO / Inovio Pharmaceuticals, Inc. Put
CLVS / Clovis Oncology Inc Call
03765K104 / Aphria Inc. Call
MAC / The Macerich Company Call
BW / Babcock & Wilcox Enterprises, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WH / Wyndham Hotels & Resorts, Inc. Call
YUMC / Yum China Holdings, Inc. Call
QURE / uniQure N.V.
QURE / uniQure N.V. Call
QURE / uniQure N.V. Put
ZM / Zoom Communications, Inc. Put
TYL / Tyler Technologies, Inc. Call
VNO / Vornado Realty Trust
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Put
CWST / Casella Waste Systems, Inc. Put
RADA / Rada Electronic Industries
RADA / Rada Electronic Industries Put
SCPL / Sciplay Corp - Class A
SCPL / Sciplay Corp - Class A Call
BZH / Beazer Homes USA, Inc. Call
OMF / OneMain Holdings, Inc.
UNFI / United Natural Foods, Inc.
ARMK / Aramark
ARMK / Aramark Put
UNFI / United Natural Foods, Inc. Put
HSIC / Henry Schein, Inc. Call
US59408Q1067 / Michaels Companies Inc. (The)
ARMK / Aramark Call
HZNP / Horizon Therapeutics Plc Put
USFD / US Foods Holding Corp. Call
USFD / US Foods Holding Corp. Put
US30224P2002 / Extended Stay America Inc
PENN / PENN Entertainment, Inc. Call
ANIK / Anika Therapeutics, Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
PRPL / Purple Innovation, Inc. Put
US20605P1012 / Concho Resources, Inc.
PFE / Pfizer Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
FE / FirstEnergy Corp.
LGF.A / Lions Gate Entertainment Corp.
ENDP / Endo International plc Call
ENDP / Endo International plc Put
ANAB / AnaptysBio, Inc. Put
HAIN / The Hain Celestial Group, Inc.
VKTX / Viking Therapeutics, Inc. Call
NVTA / Invitae Corporation
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
SMSI / Smith Micro Software, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
CCXI / Churchill Capital Corp XI Call
CROX / Crocs, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EQT / EQT Corporation Call
EQT / EQT Corporation Put
MS / Morgan Stanley Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
VRS / Verso Corp - Class A Call
WDFC / WD-40 Company Call
ICAD / iCAD, Inc. Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US34553D1019 / ForeScout Technologies, Inc. Put
US62857M1053 / MyoKardia, Inc.
US62857M1053 / MyoKardia, Inc. Call
0PP / Portola Pharmaceuticals Inc
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
OTIC / Otonomy Inc Call
WKHS / Workhorse Group, Inc.
WKHS / Workhorse Group, Inc. Call
AIMC / Altra Industrial Motion Corp Call
DD / DuPont de Nemours, Inc. Call
ATNX / Athenex Inc Call
BCLI / Brainstorm Cell Therapeutics Inc.
MCF / Contango Oil & Gas Company Call
CVLT / Commvault Systems, Inc.
EVER / EverQuote, Inc.
KMT / Kennametal Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
NUVA / Nuvasive Inc Put
US63934E1082 / Navistar International Corp
NUVA / Nuvasive Inc
ODT / Odonate Therapeutics Inc Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
INN / Summit Hotel Properties, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
98235T107 / Wright Medical Group N.V. Put
/ TD AmeriTrade Holding Corp. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
/ Briggs & Stratton Corp. Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc. Call
FICO / Fair Isaac Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
US34553D1019 / ForeScout Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
PBFX / Pbf Logistics Lp - Unit Call
DX / Dynex Capital, Inc.
BMG253431073 / Cosan Ltd.
RRD / R.R. Donnelley & Sons Co. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
RXT / Rackspace Technology, Inc. Call
RXT / Rackspace Technology, Inc.
US60739U2042 / MobileIron, Inc. Call
WTTR / Select Water Solutions, Inc. Put
WTTR / Select Water Solutions, Inc.
SNV / Synovus Financial Corp. Put
SNV / Synovus Financial Corp.
US30068N1054 / Exantas Capital Corp. Put
US30068N1054 / Exantas Capital Corp.
US92854Q1067 / Vivint Solar Inc.
/ Immunomedics, Inc.
/ Immunomedics, Inc. Put
US2296691064 / Cubic Corporation Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
US00972L1070 / Akcea Therapeutics Inc.
US00972L1070 / Akcea Therapeutics Inc. Call
US00401C1080 / Acacia Communications, Inc. Call
US00401C1080 / Acacia Communications, Inc.
US5391831030 / Livongo Health, Inc. Put
US5391831030 / Livongo Health, Inc.
CWST / Casella Waste Systems, Inc.
US5391831030 / Livongo Health, Inc. Call
NVGS / Navigator Holdings Ltd.
OSUR / OraSure Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
DX / Dynex Capital, Inc. Put
DX / Dynex Capital, Inc. Call
KFRC / Kforce Inc. Put
US33812L1026 / Fitbit Inc. Call
KFRC / Kforce Inc.
KFRC / Kforce Inc. Call
LHCG / LHC Group Inc Put
AAWW / Atlas Air Worldwide Holdings Inc. Put
AAWW / Atlas Air Worldwide Holdings Inc.
US40425J1016 / HMS Holdings Corp. Put
US40425J1016 / HMS Holdings Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF Call
LPSN / LivePerson, Inc. Call
LPSN / LivePerson, Inc. Put
PRAA / PRA Group, Inc. Call
PRAA / PRA Group, Inc. Put
PFPT / Proofpoint Inc Put
PFPT / Proofpoint Inc
BPOP / Popular, Inc. Put
ECPG / Encore Capital Group, Inc. Call
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF Put
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF Call
LGND / Ligand Pharmaceuticals Incorporated Put
LGND / Ligand Pharmaceuticals Incorporated Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US62857M1053 / MyoKardia, Inc. Put
UVV / Universal Corporation
AUDC / AudioCodes Ltd.
I / Intelsat SA Call
PBH / Prestige Consumer Healthcare Inc. Call
I / Intelsat SA
RPAY / Repay Holdings Corporation Call
PFPT / Proofpoint Inc Call
US34553D1019 / ForeScout Technologies, Inc. Call
DLX / Deluxe Corporation Call
DLTH / Duluth Holdings Inc.
EVRG / Evergy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
US8766641034 / Taubman Centers, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
US63934E1082 / Navistar International Corp Call
IDEX / Ideanomics, Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
US8766641034 / Taubman Centers, Inc. Put
/ TD AmeriTrade Holding Corp. Call
US8766641034 / Taubman Centers, Inc. Call
CVLT / Commvault Systems, Inc. Call
BCLI / Brainstorm Cell Therapeutics Inc. Put
EPC / Edgewell Personal Care Company Call
AZPN / Aspen Technology, Inc. Put
AZPN / Aspen Technology, Inc.
FAF / First American Financial Corporation Call
CFX / Colfax Corp Call
CYBR / CyberArk Software Ltd. Call
FHN / First Horizon Corporation
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Call
PTON / Peloton Interactive, Inc. Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
GEN / Gen Digital Inc.
GEN / Gen Digital Inc. Call
GEN / Gen Digital Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
SGMO / Sangamo Therapeutics, Inc. Call
CAR / Avis Budget Group, Inc. Call
MAR / Marriott International, Inc.
FUN / Six Flags Entertainment Corporation Call
IRDM / Iridium Communications Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
OI / O-I Glass, Inc. Put
CRC / California Resources Corporation
CTAS / Cintas Corporation Call
M / Macy's, Inc.
M / Macy's, Inc. Put
BDC / Belden Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
KL / Kirkland Lake Gold Ltd Call
HAL / Halliburton Company Put
US3798901068 / Glu Mobile Inc. Call
US3798901068 / Glu Mobile Inc. Put
THC / Tenet Healthcare Corporation
TECK / Teck Resources Limited
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
HOG / Harley-Davidson, Inc. Put
AMBA / Ambarella, Inc. Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
MMSI / Merit Medical Systems, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
WLL / Whiting Petroleum Corp (New) Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc. Put
LUV / Southwest Airlines Co.
NXGN / NextGen Healthcare Inc Call
AN / AutoNation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
TSEM / Tower Semiconductor Ltd. Call
CIT / CIT Group Inc
CIT / CIT Group Inc Call
ATH / Athene Holding Ltd - Class A Call
HOUS / Anywhere Real Estate Inc. Put
HOUS / Anywhere Real Estate Inc. Call
TZOO / Travelzoo Call
LHCG / LHC Group Inc
SNA / Snap-on Incorporated
PLAY / Dave & Buster's Entertainment, Inc. Put
GBT / Global Blood Therapeutics Inc. Put
CELH / Celsius Holdings, Inc.
CNP / CenterPoint Energy, Inc. Put
IVR / Invesco Mortgage Capital Inc. Call
AXTA / Axalta Coating Systems Ltd. Put
ZBH / Zimmer Biomet Holdings, Inc.
ST / Sensata Technologies Holding plc Call
FFBC / First Financial Bancorp.
FFBC / First Financial Bancorp. Put
SPWR / SunPower Inc.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
SZY / Sykes Enterprises, Inc. Call
CSTM / Constellium SE
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Put
STAA / STAAR Surgical Company Put
PLAN / Anaplan Inc
BC / Brunswick Corporation Call
AUDC / AudioCodes Ltd. Call
AUDC / AudioCodes Ltd. Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
EQH / Equitable Holdings, Inc.
PI / Impinj, Inc.
VSTO / Vista Outdoor Inc. Call
ZION / Zions Bancorporation, National Association Put
ZION / Zions Bancorporation, National Association
PSEC / Prospect Capital Corporation Put
SIX / Six Flags Entertainment Corporation Call
SIX / Six Flags Entertainment Corporation Put
EXTR / Extreme Networks, Inc.
87270T106 / Tribune Publishing Co Call
SIRI / Sirius XM Holdings Inc.
WW / WW International, Inc.
US3024451011 / FLIR Systems, Inc. Put
EVER / EverQuote, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EPZM / Epizyme Inc
ADBE / Adobe Inc. Call
OAS / Oasis Petroleum Inc. - New
PVG / Pretium Resources Inc Call
HL / Hecla Mining Company
AIMC / Altra Industrial Motion Corp
AIMC / Altra Industrial Motion Corp Put
57772K101 / Maxim Integrated Products Inc.
PRDO / Perdoceo Education Corporation Call
TOL / Toll Brothers, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc. Put
BLUE / bluebird bio, Inc.
ANAB / AnaptysBio, Inc.
0HBB / Aimmune Therapeutics Inc Put
0HBB / Aimmune Therapeutics Inc Call
TWST / Twist Bioscience Corporation Put
CSIQ / Canadian Solar Inc. Put
CTAS / Cintas Corporation
DRNA / Dicerna Pharmaceuticals Inc
DRNA / Dicerna Pharmaceuticals Inc Put
CVM / CEL-SCI Corporation Call
BNS / The Bank of Nova Scotia Call
BBSI / Barrett Business Services, Inc.
SHW / The Sherwin-Williams Company
HBB / Hamilton Beach Brands Holding Company
CVLT / Commvault Systems, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
US7153471005 / Perspecta Inc
TRU / TransUnion Put
KBR / KBR, Inc.
TPIC / TPI Composites, Inc.
MRVL / Marvell Technology, Inc.
US92854Q1067 / Vivint Solar Inc. Call
HZNP / Horizon Therapeutics Plc Call
TMHC / Taylor Morrison Home Corporation Call
CNX / CNX Resources Corporation Put
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
EBAY / eBay Inc.
PRPL / Purple Innovation, Inc.
EPC / Edgewell Personal Care Company Put
KR / The Kroger Co.
03765K104 / Aphria Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc. Call
Z / Zillow Group, Inc. Call
ALKS / Alkermes plc
ALKS / Alkermes plc Put
920355104 / Valspar Corp. Put
USAC / USA Compression Partners, LP - Limited Partnership
US35904G1076 / Altisource Residential Corp
/ ViacomCBS Inc Call
PFGC / Performance Food Group Company Call
XLRN / Acceleron Pharma Inc Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
INO / Inovio Pharmaceuticals, Inc. Call
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
SEDG / SolarEdge Technologies, Inc. Call
US09739C1027 / Boingo Wireless Inc
TZOO / Travelzoo Put
ZGNX / Zogenix Inc Call
LVS / Las Vegas Sands Corp. Call
RADA / Rada Electronic Industries Call
RWT / Redwood Trust, Inc. Call
RWT / Redwood Trust, Inc. Put
SFIX / Stitch Fix, Inc. Call
ENDP / Endo International plc
ANGI / Angi Inc. Put
EB / Eventbrite, Inc.
EB / Eventbrite, Inc. Call
EB / Eventbrite, Inc. Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
INVA / Innoviva, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
EPC / Edgewell Personal Care Company
US30224P2002 / Extended Stay America Inc Put
US30224P2002 / Extended Stay America Inc Call
CSIQ / Canadian Solar Inc. Call
DDS / Dillard's, Inc. Put
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
QDEL / QuidelOrtho Corporation Call
SNV / Synovus Financial Corp. Call
US33812L1026 / Fitbit Inc. Put
US20605P1012 / Concho Resources, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
US3798901068 / Glu Mobile Inc.
WPG / Washington Prime Group Inc Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EGHT / 8x8, Inc.
RDN / Radian Group Inc. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DRI / Darden Restaurants, Inc. Put
ORC / Orchid Island Capital, Inc. Call
JYNT / The Joint Corp. Call
BTAI / BioXcel Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc. Call
TPST / Tempest Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Put
LBTYK / Liberty Global Ltd. Call
LBTYK / Liberty Global Ltd. Put
LH / Labcorp Holdings Inc. Call
REGI / Renewable Energy Group Inc Call
PRTY / Party City Holdco Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
IRTC / iRhythm Holdings, Inc. Call
PRKS / United Parks & Resorts Inc. Call
COLD / Americold Realty Trust, Inc.
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd. Call
COUP / Coupa Software Inc Put
CVM / CEL-SCI Corporation
NWBI / Northwest Bancshares, Inc. Call
US2103731061 / Constellation Pharmaceuticals Inc Call
US2103731061 / Constellation Pharmaceuticals Inc
RPD / Rapid7, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Put
IAA / IAA Inc Call
SSTK / Shutterstock, Inc. Call
SSTK / Shutterstock, Inc. Put
ZYNE / Zynerba Pharmaceuticals Inc Put
SAIL / SailPoint, Inc.
ZEN / Zendesk Inc
UA / Under Armour, Inc. Call
ANGI / Angi Inc. Call
CAT / Caterpillar Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Put
STZ / Constellation Brands, Inc.
CEQP / Crestwood Equity Partners LP - Unit Call
CEQP / Crestwood Equity Partners LP - Unit Put
BXP / Boston Properties, Inc. Put
PAG / Penske Automotive Group, Inc. Call
ALBO / Albireo Pharma Inc Call
AXNX / Axonics, Inc. Call
SPWH / Sportsman's Warehouse Holdings, Inc.
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Put
CHRW / C.H. Robinson Worldwide, Inc.
QRTEA / Qurate Retail Inc - Series A Put
ANGI / Angi Inc.
SMPL / The Simply Good Foods Company Put
SMPL / The Simply Good Foods Company
SMPL / The Simply Good Foods Company Call
DVA / DaVita Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Put
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc Put
CSTM / Constellium SE Call
FIXX / Homology Medicines, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
920355104 / Valspar Corp. Call
ABMD / Abiomed Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
NUS / Nu Skin Enterprises, Inc.
NUS / Nu Skin Enterprises, Inc. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation Put
US00C4U1L353 / Mylan N.V. Put
0VL8 / The Toronto-Dominion Bank
CTVA / Corteva, Inc. Put
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Put
HTZZ / Hertz Global Holdings Inc. (New) Put
ARNA / Arena Pharmaceuticals Inc Call
IT / Gartner, Inc. Put
CACC / Credit Acceptance Corporation Call
DB / Deutsche Bank Aktiengesellschaft
INVA / Innoviva, Inc. Call
VG / Venture Global, Inc.
BLDP / Ballard Power Systems Inc.
AVYA / Avaya Holdings Corp. Call
LLNW / Limelight Networks Inc Call
BGS / B&G Foods, Inc.
BGS / B&G Foods, Inc. Call
BGS / B&G Foods, Inc. Put
GBT / Global Blood Therapeutics Inc.
LNC / Lincoln National Corporation Call
KPTI / Karyopharm Therapeutics Inc.
TVTY / Tivity Health Inc Call
SJM / The J. M. Smucker Company Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DRNA / Dicerna Pharmaceuticals Inc Call
INVA / Innoviva, Inc.
ARCH / Arch Resources, Inc. Put
ARNA / Arena Pharmaceuticals Inc
BBBY / Bed Bath & Beyond, Inc. Put
EGHT / 8x8, Inc. Put
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
TEN / Tsakos Energy Navigation Limited Call
VRM / Vroom, Inc.
VRM / Vroom, Inc. Call
ARR / ARMOUR Residential REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
ENTA / Enanta Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
SDC / Smiledirectclub Inc - Class A
NOG / Northern Oil and Gas, Inc. Call
RDWR / Radware Ltd.
CIT / CIT Group Inc Put
NRP / Natural Resource Partners L.P. - Limited Partnership
REGI / Renewable Energy Group Inc
REGI / Renewable Energy Group Inc Put
STAA / STAAR Surgical Company
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
CCXI / Churchill Capital Corp XI
IOVA / Iovance Biotherapeutics, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
QRTEA / Qurate Retail Inc - Series A
DB / Deutsche Bank Aktiengesellschaft Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
CARG / CarGurus, Inc. Put
OKTA / Okta, Inc.
CHRS / Coherus Oncology, Inc. Call
CHRS / Coherus Oncology, Inc. Put
LILAK / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
SWK / Stanley Black & Decker, Inc. Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
ZYME / Zymeworks Inc. Call
ARNA / Arena Pharmaceuticals Inc Put
CRNC / Cerence Inc.
CYRX / Cryoport, Inc. Call
NATI / National Instruments Corp. Put
AMRS / Amyris Inc Call
IRM / Iron Mountain Incorporated Call
ALBO / Albireo Pharma Inc Put
DAC / Danaos Corporation Call
GLD / SPDR Gold Shares
BIIB / Biogen Inc. Call
ASMB / Assembly Biosciences, Inc.
ABMD / Abiomed Inc.
FTV / Fortive Corporation Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDWR / Radware Ltd. Put
SYF / Synchrony Financial
SYF / Synchrony Financial Call
BLCM / Bellicum Pharmaceuticals, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
ONB / Old National Bancorp Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
IT / Gartner, Inc.
NKTR / Nektar Therapeutics
NOG / Northern Oil and Gas, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
MXL / MaxLinear, Inc. Put
SMSI / Smith Micro Software, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Call
AUY / Yamana Gold Inc. Call
UFS / Domtar Corporation Call
AVDL / Avadel Pharmaceuticals plc Call
WBT / Welbilt Inc
EOLS / Evolus, Inc.
EOLS / Evolus, Inc. Call
EOLS / Evolus, Inc. Put
SAVA / Cassava Sciences, Inc. Call
LOGN / Logitech International S.A.
UI / Ubiquiti Inc. Put
MIDD / The Middleby Corporation Call
RETA / Reata Pharmaceuticals Inc - Class A Call
RETA / Reata Pharmaceuticals Inc - Class A Put
STAA / STAAR Surgical Company Call
OSKGF / Osisko Gold Royalties Ltd. Call
EHC / Encompass Health Corporation
GIL / Gildan Activewear Inc. Call
NYMT / New York Mortgage Trust, Inc.
NYMT / New York Mortgage Trust, Inc. Put
EMKR / Emcore Corporation
CTRN / Citi Trends, Inc.
CTRN / Citi Trends, Inc. Call
CTRN / Citi Trends, Inc. Put
CLW / Clearwater Paper Corporation Call
CLW / Clearwater Paper Corporation
IVZ / Invesco Ltd. Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
TAST / Carrols Restaurant Group, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A
SGMS / Scientific Games Corporation Put
EEFT / Euronet Worldwide, Inc. Call
SWCH / Switch Inc - Class A Call
IGMS / IGM Biosciences, Inc. Put
ZYNE / Zynerba Pharmaceuticals Inc Call
MFA / MFA Financial, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF Call
UVV / Universal Corporation Put
HCSG / Healthcare Services Group, Inc.
MMSI / Merit Medical Systems, Inc. Call
WBT / Welbilt Inc Call
BERY / Berry Global Group, Inc. Call
TMHC / Taylor Morrison Home Corporation Put
CLVS / Clovis Oncology Inc
CNK / Cinemark Holdings, Inc.
CNK / Cinemark Holdings, Inc. Call
JEF / Jefferies Financial Group Inc.
PRTY / Party City Holdco Inc Put
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) Put
ADPT / Adaptive Biotechnologies Corporation Call
DESP / Despegar.com, Corp. Put
ALGN / Align Technology, Inc.
MAC / The Macerich Company
TRGP / Targa Resources Corp.
LAMR / Lamar Advertising Company
UNIT / Uniti Group Inc. Call
PCRX / Pacira BioSciences, Inc.
LAMR / Lamar Advertising Company Put
NVST / Envista Holdings Corporation
AAL / American Airlines Group Inc. Put
JACK / Jack in the Box Inc. Call
XYZ / Block, Inc. Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
MPC / Marathon Petroleum Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNM / Unum Group Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CHDN / Churchill Downs Incorporated Call
EEFT / Euronet Worldwide, Inc.
FTK / Flotek Industries, Inc. Call
DBX / Dropbox, Inc. Put
SPWR / SunPower Inc. Put
AU / AngloGold Ashanti plc
EEFT / Euronet Worldwide, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
MFA / MFA Financial, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
WSM / Williams-Sonoma, Inc. Put
RDFN / Redfin Corporation
TWOU / 2U, Inc.
SIG / Signet Jewelers Limited
RIG / Transocean Ltd. Call
FUN / Six Flags Entertainment Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
WPC / W. P. Carey Inc. Put
TDG / TransDigm Group Incorporated Call
MNTV / Momentive Global Inc Call
MNTV / Momentive Global Inc Put
DK / Delek US Holdings, Inc.
PBI / Pitney Bowes Inc. Call
RNG / RingCentral, Inc. Put
CBAY / CymaBay Therapeutics, Inc. Put
MAR / Marriott International, Inc. Call
/ Benefytt Technologies Inc Put
/ Benefytt Technologies Inc Call
ZEN / Zendesk Inc Call
AU / AngloGold Ashanti plc Call
DISCA / Discovery Inc - Class A Put
AMSC / American Superconductor Corporation
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
EBIXQ / Ebix, Inc.
/ Diamond Offshore Drilling Inc
SWN / Southwestern Energy Company
ATI / ATI Inc.
ATI / ATI Inc. Put
SGI / Somnigroup International Inc.
VOYA / Voya Financial, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
MRNS / Marinus Pharmaceuticals, Inc.
ALLO / Allogene Therapeutics, Inc.
HSIC / Henry Schein, Inc.
NUS / Nu Skin Enterprises, Inc. Put
LTHM / Livent Corporation Call
HTZZ / Hertz Global Holdings Inc. (New) Call
SPWH / Sportsman's Warehouse Holdings, Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
COWN / Cowen Inc - Class A Call
HSIC / Henry Schein, Inc. Put
TISI / Team, Inc.
AAPL / Apple Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Put
WOW / WideOpenWest, Inc. Call
TMUS / T-Mobile US, Inc. Put
WES / Western Midstream Partners, LP - Limited Partnership
CCOI / Cogent Communications Holdings, Inc. Call
COLD / Americold Realty Trust, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
TMUS / T-Mobile US, Inc. Call
AMCX / AMC Global Media Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
VSTO / Vista Outdoor Inc.
IVR / Invesco Mortgage Capital Inc.
NLY / Annaly Capital Management, Inc.
RCII / Upbound Group Inc
STNE / StoneCo Ltd. Put
KDNY / Chinook Therapeutics Inc Call
NATI / National Instruments Corp. Call
AMCX / AMC Global Media Inc.
EURN / Euronav NV Put
GNUS / Genius Brands International Inc
SCHL / Scholastic Corporation
ULTA / Ulta Beauty, Inc. Put
LOGN / Logitech International S.A. Put
VREX / Varex Imaging Corporation Call
WWD / Woodward, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
MATX / Matson, Inc.
MATX / Matson, Inc. Call
MATX / Matson, Inc. Put
PSX / Phillips 66 Call
AVYA / Avaya Holdings Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
EXC / Exelon Corporation
EXC / Exelon Corporation Put
VIAV / Viavi Solutions Inc. Call
MNTV / Momentive Global Inc
VIRT / Virtu Financial, Inc. Call
VCEL / Vericel Corporation Call
CARG / CarGurus, Inc. Call
PRKS / United Parks & Resorts Inc.
GLYC / GlycoMimetics, Inc.
IRTC / iRhythm Holdings, Inc.
IRTC / iRhythm Holdings, Inc. Put
CHNG / Change Healthcare Inc
ADNT / Adient plc
CCXI / Churchill Capital Corp XI Put
TLRY / Tilray Brands, Inc.
BG / Bunge Global SA Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
SUM / Summit Materials, Inc. Call
EURN / Euronav NV
LL / LL Flooring Holdings, Inc. Call
CHTR / Charter Communications, Inc.
ESTC / Elastic N.V. Call
ATSG / Air Transport Services Group, Inc. Call
CRK / Comstock Resources, Inc. Put
CHTR / Charter Communications, Inc. Call
MAS / Masco Corporation
MAS / Masco Corporation Put
LILAK / Liberty Latin America Ltd. Put
WES / Western Midstream Partners, LP - Limited Partnership Put
ZION / Zions Bancorporation, National Association Call
RIG / Transocean Ltd.
CXW / CoreCivic, Inc. Put
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd. Put
IVR / Invesco Mortgage Capital Inc. Put
LEN / Lennar Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
NLY / Annaly Capital Management, Inc. Put
MYGN / Myriad Genetics, Inc. Call
AEM / Agnico Eagle Mines Limited Call
MRTX / Mirati Therapeutics, Inc. Put
MRNS / Marinus Pharmaceuticals, Inc. Call
OZK / Bank OZK Call
MLHR / Herman Miller Inc.
MLHR / Herman Miller Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Put
PAGS / PagSeguro Digital Ltd.
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
MRTX / Mirati Therapeutics, Inc.
JELD / JELD-WEN Holding, Inc. Put
MRTX / Mirati Therapeutics, Inc. Call
EOG / EOG Resources, Inc.
AVAV / AeroVironment, Inc.
NEWR / New Relic Inc Call
EA / Electronic Arts Inc. Call
CNP / CenterPoint Energy, Inc.
LKQ / LKQ Corporation Put
NOG / Northern Oil and Gas, Inc.
PGNY / Progyny, Inc. Call
NKTR / Nektar Therapeutics Put
FOXA / Fox Corporation Call
HSY / The Hershey Company Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
OI / O-I Glass, Inc. Call
MXL / MaxLinear, Inc. Call
WHR / Whirlpool Corporation Call
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated Call
HSY / The Hershey Company Call
XPER / Xperi Inc. Put
SYF / Synchrony Financial Put
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDFN / Redfin Corporation Put
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
APPN / Appian Corporation Put
PCH / PotlatchDeltic Corporation Call
KTOS / Kratos Defense & Security Solutions, Inc.
GKOS / Glaukos Corporation
BLDR / Builders FirstSource, Inc. Call
ALC / Alcon Inc.
RL / Ralph Lauren Corporation
DT / Dynatrace, Inc. Call
XRX / Xerox Holdings Corporation Put
RRR / Red Rock Resorts, Inc.
GKOS / Glaukos Corporation Put
CWH / Camping World Holdings, Inc.
CRK / Comstock Resources, Inc.
CLW / Clearwater Paper Corporation Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
CWH / Camping World Holdings, Inc. Call
CWH / Camping World Holdings, Inc. Put
ESTC / Elastic N.V. Put
MODG / Topgolf Callaway Brands Corp. Call
SPCE / Virgin Galactic Holdings, Inc. Call
UNVR / Univar Solutions Inc Call
JBHT / J.B. Hunt Transport Services, Inc.
LYB / LyondellBasell Industries N.V.
JACK / Jack in the Box Inc. Put
ACM / AECOM
EDIT / Editas Medicine, Inc. Call
ACM / AECOM Call
USFD / US Foods Holding Corp.
RCUS / Arcus Biosciences, Inc. Call
ESPR / Esperion Therapeutics, Inc.
BIGGQ / Former BL Stores, Inc. Put
UNM / Unum Group
DBX / Dropbox, Inc.
OMF / OneMain Holdings, Inc. Put
EOG / EOG Resources, Inc. Put
EBAY / eBay Inc. Put
WW / WW International, Inc. Put
THO / THOR Industries, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFS / Discover Financial Services Call
PCRX / Pacira BioSciences, Inc. Put
DESP / Despegar.com, Corp. Call
SAVA / Cassava Sciences, Inc.
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation Put
SRNE / Sorrento Therapeutics, Inc. Call
KMI / Kinder Morgan, Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited
GM / General Motors Company
PLUG / Plug Power Inc. Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
UAA / Under Armour, Inc. Put
MGNI / Magnite, Inc. Call
CRSP / CRISPR Therapeutics AG Call
DHT / DHT Holdings, Inc.
CVNA / Carvana Co. Call
DHT / DHT Holdings, Inc. Put
SLG / SL Green Realty Corp. Call
ENTG / Entegris, Inc.
INDA / iShares Trust - iShares MSCI India ETF Put
DK / Delek US Holdings, Inc. Put
MCRB / Seres Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc. Call
ETRN / Equitrans Midstream Corporation Call
KGC / Kinross Gold Corporation Call
KNSA / Kiniksa Pharmaceuticals International, plc Call
FATE / Fate Therapeutics, Inc. Call
ETRN / Equitrans Midstream Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation Put
TRGP / Targa Resources Corp. Put
CGC / Canopy Growth Corporation Call
AU / AngloGold Ashanti plc Put
BIGGQ / Former BL Stores, Inc. Call
RAD / Rite Aid Corp. Call
PACW / Pacwest Bancorp Call
MPC / Marathon Petroleum Corporation
PZZA / Papa John's International, Inc.
MAT / Mattel, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PFE / Pfizer Inc.
ADT / ADT Inc.
ARVN / Arvinas, Inc. Call
PFE / Pfizer Inc. Call
ARCC / Ares Capital Corporation Put
ARCC / Ares Capital Corporation
HLT / Hilton Worldwide Holdings Inc. Call
F / Ford Motor Company Put
HOLX / Hologic, Inc. Put
VST / Vistra Corp.
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc. Call
VST / Vistra Corp. Call
NBIX / Neurocrine Biosciences, Inc. Call
BXMT / Blackstone Mortgage Trust, Inc. Call
BJRI / BJ's Restaurants, Inc.
NAT / Nordic American Tankers Limited Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc. Call
TRGP / Targa Resources Corp. Call
NAT / Nordic American Tankers Limited
UAA / Under Armour, Inc.
CMA / Comerica Incorporated Put
FIVN / Five9, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
WEN / The Wendy's Company Put
ELV / Elevance Health, Inc. Call
SATS / EchoStar Corporation
KTOS / Kratos Defense & Security Solutions, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
BTU / Peabody Energy Corporation
GLW / Corning Incorporated
PFGC / Performance Food Group Company
JELD / JELD-WEN Holding, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AEO / American Eagle Outfitters, Inc. Call
CFG / Citizens Financial Group, Inc. Call
GOLD / Gold.com, Inc.
ARVN / Arvinas, Inc. Put
UAL / United Airlines Holdings, Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc. Put
CHWY / Chewy, Inc. Call
ARVN / Arvinas, Inc.
TRU / TransUnion Call
AMGN / Amgen Inc. Call
OXY / Occidental Petroleum Corporation Call
ET / Energy Transfer LP - Limited Partnership Call
OXY / Occidental Petroleum Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PENN / PENN Entertainment, Inc. Put
BMY / Bristol-Myers Squibb Company Put
JWN / Nordstrom, Inc.
CUTR / Cutera, Inc.
NKTR / Nektar Therapeutics Call
DCH / Dauch Corporation Call
IGMS / IGM Biosciences, Inc. Call
LEN / Lennar Corporation Put
ATVI / Activision Blizzard Inc Put
USB / U.S. Bancorp Call
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
WPC / W. P. Carey Inc.
PLNT / Planet Fitness, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
COP / ConocoPhillips Call
TREX / Trex Company, Inc.
UHS / Universal Health Services, Inc.
AMED / Amedisys, Inc. Put
INCY / Incyte Corporation Put
FL / Foot Locker, Inc. Call
AR / Antero Resources Corporation Call
WSM / Williams-Sonoma, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
CRSP / CRISPR Therapeutics AG Put
GOGO / Gogo Inc. Call
HUN / Huntsman Corporation
FDX / FedEx Corporation
SENS / Senseonics Holdings, Inc. Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
DAR / Darling Ingredients Inc. Call
FI / Fiserv, Inc. Put
ENR / Energizer Holdings, Inc. Call
HCC / Warrior Met Coal, Inc. Call
HA / Hawaiian Holdings, Inc. Call
RMD / ResMed Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
SLNO / Soleno Therapeutics, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
GNW / Genworth Financial, Inc.
HRTX / Heron Therapeutics, Inc. Put
RYTM / Rhythm Pharmaceuticals, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
GOOG / Alphabet Inc. Put
RYTM / Rhythm Pharmaceuticals, Inc. Call
MTDR / Matador Resources Company Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CMA / Comerica Incorporated Call
GOSS / Gossamer Bio, Inc. Call
XOM / Exxon Mobil Corporation Put
NVCR / NovoCure Limited
DBRG / DigitalBridge Group, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Call
CMA / Comerica Incorporated
OMER / Omeros Corporation
WYNN / Wynn Resorts, Limited Put
OXY / Occidental Petroleum Corporation Put
HBI / Hanesbrands Inc.
JAZZ / Jazz Pharmaceuticals plc Put
KSS / Kohl's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
AG / First Majestic Silver Corp. Call
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
EAT / Brinker International, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
XOM / Exxon Mobil Corporation
PLCE / The Children's Place, Inc.
PZZA / Papa John's International, Inc. Put
AES / The AES Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
CVE / Cenovus Energy Inc. Call
GOGO / Gogo Inc. Put
HAL / Halliburton Company
BIIB / Biogen Inc. Put
XOM / Exxon Mobil Corporation Call
THC / Tenet Healthcare Corporation Put
PFSI / PennyMac Financial Services, Inc.
THRM / Gentherm Incorporated Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc. Put
SNAP / Snap Inc. Put
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
CCJ / Cameco Corporation Put
CCJ / Cameco Corporation Call
PFSI / PennyMac Financial Services, Inc. Call
C / Citigroup Inc.
BTG / B2Gold Corp. Call
GLDD / Great Lakes Dredge & Dock Corporation
COOP / Mr. Cooper Group Inc. Call
GPRE / Green Plains Inc. Call
RGEN / Repligen Corporation Call
WELL / Welltower Inc. Call
DCH / Dauch Corporation
WVE / Wave Life Sciences Ltd. Call
UBER / Uber Technologies, Inc. Put
GNRC / Generac Holdings Inc. Call
BHVN / Biohaven Ltd. Put
PCG / PG&E Corporation
PLAY / Dave & Buster's Entertainment, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc. Call
SNAP / Snap Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Call
CXW / CoreCivic, Inc.
PRKS / United Parks & Resorts Inc. Put
MRVL / Marvell Technology, Inc. Put
RUN / Sunrun Inc. Put
CNK / Cinemark Holdings, Inc. Put
MGNI / Magnite, Inc.
BMY / Bristol-Myers Squibb Company
HAE / Haemonetics Corporation Put
PCG / PG&E Corporation Call
GLNG / Golar LNG Limited Call
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
EVH / Evolent Health, Inc.
SLG / SL Green Realty Corp.
BBWI / Bath & Body Works, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
RGNX / REGENXBIO Inc. Call
TGNA / TEGNA Inc. Call
CELH / Celsius Holdings, Inc. Put
HPE / Hewlett Packard Enterprise Company
SNDX / Syndax Pharmaceuticals, Inc.
FI / Fiserv, Inc.
INCY / Incyte Corporation
HST / Host Hotels & Resorts, Inc. Put
RGNX / REGENXBIO Inc.
GLNG / Golar LNG Limited
PCG / PG&E Corporation Put
STNG / Scorpio Tankers Inc.
AGIO / Agios Pharmaceuticals, Inc.
FLR / Fluor Corporation
HPE / Hewlett Packard Enterprise Company Put
BBWI / Bath & Body Works, Inc. Put
SNDX / Syndax Pharmaceuticals, Inc. Put
TDOC / Teladoc Health, Inc. Call
F / Ford Motor Company
PMT / PennyMac Mortgage Investment Trust
GEL / Genesis Energy, L.P. - Limited Partnership Put
C / Citigroup Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
DAY / Dayforce, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
GLNG / Golar LNG Limited Put
PMT / PennyMac Mortgage Investment Trust Put
W / Wayfair Inc.
SGRY / Surgery Partners, Inc. Call
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc. Call
OPK / OPKO Health, Inc. Call
SABR / Sabre Corporation Put
CPRI / Capri Holdings Limited Call
AAOI / Applied Optoelectronics, Inc.
DDOG / Datadog, Inc. Call
EXAS / Exact Sciences Corporation Put
BBWI / Bath & Body Works, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FOLD / Amicus Therapeutics, Inc. Call
EXEL / Exelixis, Inc. Call
GAP / The Gap, Inc. Call
GAP / The Gap, Inc.
FOLD / Amicus Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
RGNX / REGENXBIO Inc. Put
EXAS / Exact Sciences Corporation Call
RRC / Range Resources Corporation
UUUU / Energy Fuels Inc.
EVH / Evolent Health, Inc. Call
HST / Host Hotels & Resorts, Inc.
RIG / Transocean Ltd. Put
BE / Bloom Energy Corporation Put
FSLR / First Solar, Inc. Put
TDOC / Teladoc Health, Inc.
KEY / KeyCorp Call
FLR / Fluor Corporation Put
W / Wayfair Inc. Call
ADSK / Autodesk, Inc. Put
KEY / KeyCorp Put
CVNA / Carvana Co.
FATE / Fate Therapeutics, Inc.
PEP / PepsiCo, Inc. Call