Market Value4,386,375,000
Total Holdings935
File Date2021-02-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAT / Mattel, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
LAMR / Lamar Advertising Company Call
ESPR / Esperion Therapeutics, Inc. Put
STKL / SunOpta Inc. Call
JACK / Jack in the Box Inc. Call
MMSI / Merit Medical Systems, Inc. Call
BYD / Boyd Gaming Corporation Call
FL / Foot Locker, Inc. Call
SIRI / Sirius XM Holdings Inc.
KSS / Kohl's Corporation Call
KMI / Kinder Morgan, Inc. Call
EIX / Edison International Call
RGNX / REGENXBIO Inc. Put
MAR / Marriott International, Inc. Put
COP / ConocoPhillips Call
VRM / Vroom, Inc.
EBAY / eBay Inc. Put
NTLA / Intellia Therapeutics, Inc. Put
FTCH / Farfetch Limited Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc. Call
SGMS / Scientific Games Corporation Put
TPH / Tri Pointe Homes, Inc. Put
SGMS / Scientific Games Corporation
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
CLDR / Cloudera Inc Put
SGMS / Scientific Games Corporation Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
RWT / Redwood Trust, Inc.
US60739U2042 / MobileIron, Inc. Call
APPS / Digital Turbine, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
CAR / Avis Budget Group, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
NUS / Nu Skin Enterprises, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
CUTR / Cutera, Inc.
LAB / Standard BioTools Inc. Put
SWIR / Sierra Wireless Inc Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TEN / Tsakos Energy Navigation Limited Call
MSB / Mesoblast Limited Put
FTCH / Farfetch Limited Put
COWN / Cowen Inc - Class A Put
TAST / Carrols Restaurant Group, Inc. Call
GMED / Globus Medical, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Call
US7777801074 / Rosetta Stone, Inc.
AL / Air Lease Corporation Call
OMER / Omeros Corporation Call
ATSG / Air Transport Services Group, Inc. Call
OMER / Omeros Corporation
CAMP / Camp4 Therapeutics Corporation Call
GKOS / Glaukos Corporation Put
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
DDS / Dillard's, Inc.
GOLD / Gold.com, Inc.
MTOR / Meritor Inc Call
ARCC / Ares Capital Corporation
CACC / Credit Acceptance Corporation Call
DCPH / Deciphera Pharmaceuticals, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
WMC / Western Asset Mortgage Capital Corp Call
03765K104 / Aphria Inc. Call
BEN / Franklin Resources, Inc. Put
LKQ / LKQ Corporation Put
MODG / Topgolf Callaway Brands Corp. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
KMT / Kennametal Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVGS / Navigator Holdings Ltd.
WTTR / Select Water Solutions, Inc.
US92854Q1067 / Vivint Solar Inc.
US92854Q1067 / Vivint Solar Inc. Call
US2296691064 / Cubic Corporation Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
KFRC / Kforce Inc. Put
KFRC / Kforce Inc.
LHCG / LHC Group Inc Put
ECPG / Encore Capital Group, Inc. Call
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
US63934E1082 / Navistar International Corp Call
US8766641034 / Taubman Centers, Inc. Call
SSP / The E.W. Scripps Company Call
MCFE / McAfee Corp - Class A Call
US33830X1046 / Five Prime Therapeutics Inc Call
US3798901068 / Glu Mobile Inc.
US3798901068 / Glu Mobile Inc. Call
CDXS / Codexis, Inc.
SNV / Synovus Financial Corp. Put
LGND / Ligand Pharmaceuticals Incorporated Put
VUZI / Vuzix Corporation Call
EVER / EverQuote, Inc.
EVER / EverQuote, Inc. Call
EVER / EverQuote, Inc. Put
ED / Consolidated Edison, Inc. Call
RXT / Rackspace Technology, Inc.
RXT / Rackspace Technology, Inc. Call
US00401C1080 / Acacia Communications, Inc.
US00401C1080 / Acacia Communications, Inc. Call
US00401C1080 / Acacia Communications, Inc. Put
DDS / Dillard's, Inc. Put
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
LAUR / Laureate Education, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
HBB / Hamilton Beach Brands Holding Company
CVLT / Commvault Systems, Inc. Call
LPLA / LPL Financial Holdings Inc.
KDMN / Kadmon Holdings Inc
TOL / Toll Brothers, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ASPS / Altisource Portfolio Solutions S.A. Call
LLNW / Limelight Networks Inc Put
CHEF / The Chefs' Warehouse, Inc.
BLUE / bluebird bio, Inc.
GAN / GAN Limited Call
NXGN / NextGen Healthcare Inc Call
CVM / CEL-SCI Corporation
CVM / CEL-SCI Corporation Put
US2103731061 / Constellation Pharmaceuticals Inc
US2103731061 / Constellation Pharmaceuticals Inc Call
SCHL / Scholastic Corporation
PEP / PepsiCo, Inc. Call
SXC / SunCoke Energy, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SONO / Sonos, Inc.
SONO / Sonos, Inc. Call
US00972L1070 / Akcea Therapeutics Inc.
US00972L1070 / Akcea Therapeutics Inc. Call
US00972L1070 / Akcea Therapeutics Inc. Put
PRMW / Primo Water Corporation
MSB / Mesoblast Limited
MSB / Mesoblast Limited Call
SILV / SilverCrest Metals Inc.
ADNT / Adient plc Call
OTIC / Otonomy Inc Call
ARR / ARMOUR Residential REIT, Inc.
CEQP / Crestwood Equity Partners LP - Unit Put
CIT / CIT Group Inc Call
DRNA / Dicerna Pharmaceuticals Inc
NUVA / Nuvasive Inc Put
NUVA / Nuvasive Inc
EQH / Equitable Holdings, Inc.
DXCM / DexCom, Inc. Put
BHVN / Biohaven Ltd. Call
ACHC / Acadia Healthcare Company, Inc.
AEO / American Eagle Outfitters, Inc. Call
BB / BlackBerry Limited Call
XOM / Exxon Mobil Corporation Put
CNNE / Cannae Holdings, Inc. Call
BE / Bloom Energy Corporation Call
YELL / Yellow Corporation Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
AEO / American Eagle Outfitters, Inc.
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
OSG / Octave Specialty Group, Inc. Call
EQR / Equity Residential
EYE / National Vision Holdings, Inc. Put
PGEN / Precigen, Inc. Put
MAR / Marriott International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CRON / Cronos Group Inc. Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CVX / Chevron Corporation Put
ADBE / Adobe Inc.
CVX / Chevron Corporation
TPB / Turning Point Brands, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
FSLR / First Solar, Inc.
UBER / Uber Technologies, Inc.
VKTX / Viking Therapeutics, Inc. Call
HBAN / Huntington Bancshares Incorporated Call
ESPR / Esperion Therapeutics, Inc.
ALLY / Ally Financial Inc.
ALLY / Ally Financial Inc. Put
CLF / Cleveland-Cliffs Inc. Put
VST / Vistra Corp. Call
VST / Vistra Corp. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
MAC / The Macerich Company
ALNY / Alnylam Pharmaceuticals, Inc. Put
RUN / Sunrun Inc. Put
ENTG / Entegris, Inc. Put
MITK / Mitek Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc. Put
SLG / SL Green Realty Corp.
ON / ON Semiconductor Corporation Call
BBIO / BridgeBio Pharma, Inc. Call
MGNI / Magnite, Inc. Call
UPWK / Upwork Inc. Call
KR / The Kroger Co.
PAGS / PagSeguro Digital Ltd.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
PAGS / PagSeguro Digital Ltd. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UAL / United Airlines Holdings, Inc. Call
TJX / The TJX Companies, Inc. Put
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
M / Macy's, Inc.
M / Macy's, Inc. Put
MTDR / Matador Resources Company Call
VRTX / Vertex Pharmaceuticals Incorporated Call
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
MDGL / Madrigal Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
DAR / Darling Ingredients Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
NBIX / Neurocrine Biosciences, Inc. Put
DNLI / Denali Therapeutics Inc. Put
DNLI / Denali Therapeutics Inc. Call
NBIX / Neurocrine Biosciences, Inc.
WIX / Wix.com Ltd.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MTZ / MasTec, Inc.
ARDX / Ardelyx, Inc.
TPB / Turning Point Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
TBPH / Theravance Biopharma, Inc. Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
CYTK / Cytokinetics, Incorporated Call
META / Meta Platforms, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Put
META / Meta Platforms, Inc. Call
AES / The AES Corporation
FSLR / First Solar, Inc. Put
RKT / Rocket Companies, Inc. Put
PLUG / Plug Power Inc. Call
UBER / Uber Technologies, Inc. Call
MSFT / Microsoft Corporation Call
SEDG / SolarEdge Technologies, Inc.
SATS / EchoStar Corporation
MSFT / Microsoft Corporation
BHF / Brighthouse Financial, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
GNTX / Gentex Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SEDG / SolarEdge Technologies, Inc. Put
FIVN / Five9, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc. Put
W / Wayfair Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
WVE / Wave Life Sciences Ltd. Call
ACI / Albertsons Companies, Inc. Call
ACI / Albertsons Companies, Inc. Put
CC / The Chemours Company Put
/ TD AmeriTrade Holding Corp. Put
CC / The Chemours Company Call
BTU / Peabody Energy Corporation
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
GEO / The GEO Group, Inc. Call
GEO / The GEO Group, Inc. Put
WEN / The Wendy's Company Put
CTRA / Coterra Energy Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Call
03765K104 / Aphria Inc.
HLT / Hilton Worldwide Holdings Inc. Put
MAC / The Macerich Company Put
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
YUMC / Yum China Holdings, Inc. Call
HEXO / HEXO Corp Call
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
LYFT / Lyft, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
UHS / Universal Health Services, Inc. Put
SIOX / Sio Gene Therapies Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
FE / FirstEnergy Corp.
CWST / Casella Waste Systems, Inc. Put
SCPL / Sciplay Corp - Class A Call
UNFI / United Natural Foods, Inc.
BTAI / BioXcel Therapeutics, Inc. Call
ACM / AECOM Call
US59408Q1067 / Michaels Companies Inc. (The)
SUM / Summit Materials, Inc. Call
US8742242071 / Talend S.A. Call
FEYE / FireEye Inc Call
SGMO / Sangamo Therapeutics, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
US30224P2002 / Extended Stay America Inc Call
OUT / OUTFRONT Media Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
GEN / Gen Digital Inc. Call
LGND / Ligand Pharmaceuticals Incorporated Call
MCF / Contango Oil & Gas Company Call
PENN / PENN Entertainment, Inc. Put
PENN / PENN Entertainment, Inc. Call
ATNX / Athenex Inc Call
PSMT / PriceSmart, Inc. Call
USB / U.S. Bancorp Put
ENDP / Endo International plc
BW / Babcock & Wilcox Enterprises, Inc. Call
ENDP / Endo International plc Put
US45772F1075 / Inphi Corporation Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
RCII / Upbound Group Inc
TISI / Team, Inc.
TISI / Team, Inc. Call
THO / THOR Industries, Inc. Call
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Put
ELAN / Elanco Animal Health Incorporated Call
/ Immunomedics, Inc.
/ Immunomedics, Inc. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
WIX / Wix.com Ltd. Put
CALM / Cal-Maine Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
QURE / uniQure N.V. Call
QURE / uniQure N.V. Put
ZM / Zoom Communications, Inc. Put
/ Briggs & Stratton Corp. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
WKHS / Workhorse Group, Inc.
WKHS / Workhorse Group, Inc. Call
CRNC / Cerence Inc.
WPG / Washington Prime Group Inc Call
CYBR / CyberArk Software Ltd. Call
MNKKQ / Mallinckrodt Plc Call
/ Gulfport Energy Corp.
HZNP / Horizon Therapeutics Plc Put
SPWH / Sportsman's Warehouse Holdings, Inc. Call
LNG / Cheniere Energy, Inc. Put
CSTM / Constellium SE Call
GEN / Gen Digital Inc.
GEN / Gen Digital Inc. Put
ALLT / Allot Ltd.
US00C4U1L353 / Mylan N.V. Put
MAT / Mattel, Inc. Put
KL / Kirkland Lake Gold Ltd Call
PAG / Penske Automotive Group, Inc. Call
HAL / Halliburton Company Put
VUZI / Vuzix Corporation Put
DHT / DHT Holdings, Inc. Call
GES / Guess?, Inc.
GES / Guess?, Inc. Put
EQT / EQT Corporation Call
EQT / EQT Corporation Put
AN / AutoNation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
CIT / CIT Group Inc
CIT / CIT Group Inc Put
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
OXY / Occidental Petroleum Corporation
TZOO / Travelzoo Put
LHCG / LHC Group Inc
SNA / Snap-on Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited Put
MS / Morgan Stanley Put
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
ZNGA / Zynga Inc - Class A
BZH / Beazer Homes USA, Inc. Call
EAF / GrafTech International Ltd.
SFIX / Stitch Fix, Inc. Put
FRPT / Freshpet, Inc. Call
FRPT / Freshpet, Inc. Put
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
FOXA / Fox Corporation
IAG / IAMGOLD Corporation Put
SZY / Sykes Enterprises, Inc. Call
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Put
UA / Under Armour, Inc. Call
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc. Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
PBI / Pitney Bowes Inc. Put
TRIT / Triterras Inc - Class A
TRIT / Triterras Inc - Class A Call
IDEX / Ideanomics, Inc. Call
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
LUMN / Lumen Technologies, Inc. Put
SLQT / SelectQuote, Inc. Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
EPZM / Epizyme Inc
PBFX / Pbf Logistics Lp - Unit Call
EPZM / Epizyme Inc Put
TRGP / Targa Resources Corp. Put
CAR / Avis Budget Group, Inc. Call
LAB / Standard BioTools Inc.
CROX / Crocs, Inc.
ATH / Athene Holding Ltd - Class A Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
BB / BlackBerry Limited
JACK / Jack in the Box Inc.
HSY / The Hershey Company Call
NVTA / Invitae Corporation
BDC / Belden Inc. Call
OAS / Oasis Petroleum Inc. - New
PVG / Pretium Resources Inc Call
AIMC / Altra Industrial Motion Corp Call
AIMC / Altra Industrial Motion Corp Put
0HBB / Aimmune Therapeutics Inc Call
THC / Tenet Healthcare Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
US63934E1082 / Navistar International Corp
ODT / Odonate Therapeutics Inc Call
INN / Summit Hotel Properties, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
98235T107 / Wright Medical Group N.V. Put
BMG253431073 / Cosan Ltd.
RRD / R.R. Donnelley & Sons Co. Call
WTTR / Select Water Solutions, Inc. Put
US30068N1054 / Exantas Capital Corp. Put
US30068N1054 / Exantas Capital Corp.
OSUR / OraSure Technologies, Inc.
US5391831030 / Livongo Health, Inc. Call
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF Put
BCLI / Brainstorm Cell Therapeutics Inc. Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
US8766641034 / Taubman Centers, Inc. Put
/ TD AmeriTrade Holding Corp. Call
LNC / Lincoln National Corporation Call
WPRT / Westport Fuel Systems Inc.
US33830X1046 / Five Prime Therapeutics Inc Put
LGND / Ligand Pharmaceuticals Incorporated
SSB / SouthState Bank Corporation
SSB / SouthState Bank Corporation Put
GRWG / GrowGeneration Corp.
GRWG / GrowGeneration Corp. Call
THS / TreeHouse Foods, Inc. Call
DIN / Dine Brands Global, Inc. Call
US04650Y1001 / At Home Group Inc Put
PLL / Piedmont Lithium Inc.
PLL / Piedmont Lithium Inc. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
ARCO / Arcos Dorados Holdings Inc.
ARCO / Arcos Dorados Holdings Inc. Put
DBD / Diebold Nixdorf, Incorporated
MDLA / Medallia Inc Call
US59408Q1067 / Michaels Companies Inc. (The) Call
87270T106 / Tribune Publishing Co
0HBB / Aimmune Therapeutics Inc Put
KLIC / Kulicke and Soffa Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc. Put
AZPN / Aspen Technology, Inc.
AZPN / Aspen Technology, Inc. Put
TWST / Twist Bioscience Corporation Put
SSP / The E.W. Scripps Company Put
BNS / The Bank of Nova Scotia Put
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc. Put
BBSI / Barrett Business Services, Inc.
US20605P1012 / Concho Resources, Inc. Call
ALRM / Alarm.com Holdings, Inc. Call
US29272B1052 / Endurance International Group Holdings, Inc.
US7153471005 / Perspecta Inc
ZYME / Zymeworks Inc. Put
CTAS / Cintas Corporation Call
TMHC / Taylor Morrison Home Corporation Call
HTZZ / Hertz Global Holdings Inc. (New) Put
PRPL / Purple Innovation, Inc.
PRPL / Purple Innovation, Inc. Put
US30224P2002 / Extended Stay America Inc
MCFE / McAfee Corp - Class A Put
US30224P2002 / Extended Stay America Inc Put
US72941B1061 / Pluralsight Inc Call
WLL / Whiting Petroleum Corp (New) Call
BNS / The Bank of Nova Scotia Call
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
CTAS / Cintas Corporation
EPC / Edgewell Personal Care Company Call
EPC / Edgewell Personal Care Company Put
ALKS / Alkermes plc
ALKS / Alkermes plc Call
920355104 / Valspar Corp. Put
/ ViacomCBS Inc Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
CTRN / Citi Trends, Inc.
INO / Inovio Pharmaceuticals, Inc. Call
SLM / SLM Corporation
TPIC / TPI Composites, Inc.
ANAB / AnaptysBio, Inc. Put
DHR / Danaher Corporation Call
EQH / Equitable Holdings, Inc. Call
HOUS / Anywhere Real Estate Inc. Call
HOUS / Anywhere Real Estate Inc. Put
WH / Wyndham Hotels & Resorts, Inc. Call
MLHR / Herman Miller Inc.
KFRC / Kforce Inc. Call
BPOP / Popular, Inc. Put
US09739C1027 / Boingo Wireless Inc
CHRW / C.H. Robinson Worldwide, Inc. Call
TZOO / Travelzoo Call
RWT / Redwood Trust, Inc. Call
RWT / Redwood Trust, Inc. Put
KAR / OPENLANE, Inc. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
ANGI / Angi Inc.
ANGI / Angi Inc. Call
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)
LLNW / Limelight Networks Inc Call
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
EPC / Edgewell Personal Care Company
US0153511094 / Alexion Pharmaceuticals, Inc. Put
SNV / Synovus Financial Corp.
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
US04650Y1001 / At Home Group Inc Call
QDEL / QuidelOrtho Corporation Call
DX / Dynex Capital, Inc. Put
ST / Sensata Technologies Holding plc Call
SHW / The Sherwin-Williams Company
QDEL / QuidelOrtho Corporation
DX / Dynex Capital, Inc. Call
VCRA / Vocera Communication Inc Call
VCRA / Vocera Communication Inc Put
CVM / CEL-SCI Corporation Call
DX / Dynex Capital, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ADVM / Adverum Biotechnologies, Inc.
ADVM / Adverum Biotechnologies, Inc. Put
DBD / Diebold Nixdorf, Incorporated Call
87270T106 / Tribune Publishing Co Call
IVR / Invesco Mortgage Capital Inc.
IVR / Invesco Mortgage Capital Inc. Call
EGHT / 8x8, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MTB / M&T Bank Corporation Call
NLY / Annaly Capital Management, Inc. Put
HL / Hecla Mining Company
HL / Hecla Mining Company Call
PAGS / PagSeguro Digital Ltd. Put
ORC / Orchid Island Capital, Inc. Call
MLHR / Herman Miller Inc. Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
VIRT / Virtu Financial, Inc. Call
DISH / DISH Network Corporation Put
CRC / California Resources Corporation
CRC / California Resources Corporation Put
BTAI / BioXcel Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
CWH / Camping World Holdings, Inc.
JELD / JELD-WEN Holding, Inc. Put
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Put
LVS / Las Vegas Sands Corp. Call
UNM / Unum Group Put
FGEN / FibroGen, Inc. Call
LBTYK / Liberty Global Ltd. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CLVS / Clovis Oncology Inc Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
PRTY / Party City Holdco Inc
PRTY / Party City Holdco Inc Call
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
SPR / Spirit AeroSystems Holdings, Inc.
FI / Fiserv, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
CYH / Community Health Systems, Inc. Put
CYH / Community Health Systems, Inc.
HBI / Hanesbrands Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc Call
MRSN / Mersana Therapeutics, Inc. Call
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
SFL / SFL Corporation Ltd. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
NCMI / National CineMedia, Inc. Call
BC / Brunswick Corporation Call
NVCR / NovoCure Limited
US3024451011 / FLIR Systems, Inc. Put
IAA / IAA Inc Call
CNH / CNH Industrial N.V. Call
SKT / Tanger Inc. Call
TMX / Terminix Global Holdings Inc Call
PDCO / Patterson Companies, Inc.
NKTR / Nektar Therapeutics
HOG / Harley-Davidson, Inc. Put
LYB / LyondellBasell Industries N.V.
ZEN / Zendesk Inc
ALBO / Albireo Pharma Inc Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SGMO / Sangamo Therapeutics, Inc.
QGEN / Qiagen N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units Put
US35904G1076 / Altisource Residential Corp
QGEN / Qiagen N.V. Call
MPLN / Claritev Corporation
EGHT / 8x8, Inc. Put
BNFT / Benefitfocus Inc Put
UFS / Domtar Corporation Put
WMB / The Williams Companies, Inc. Call
AXNX / Axonics, Inc. Call
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF Call
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
QRTEA / Qurate Retail Inc - Series A Put
CF / CF Industries Holdings, Inc.
SMPL / The Simply Good Foods Company Call
SMPL / The Simply Good Foods Company Put
DVA / DaVita Inc. Call
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
RPD / Rapid7, Inc.
FIXX / Homology Medicines, Inc.
HFC / HollyFrontier Corp Call
CALA / Calithera Biosciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp. Call
ABMD / Abiomed Inc.
ARMK / Aramark Put
WFC / Wells Fargo & Company Call
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
MODN / Model N, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
INO / Inovio Pharmaceuticals, Inc. Put
DT / Dynatrace, Inc. Call
SENS / Senseonics Holdings, Inc. Call
MNKKQ / Mallinckrodt Plc
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Put
RRR / Red Rock Resorts, Inc. Call
ANAB / AnaptysBio, Inc.
ARNA / Arena Pharmaceuticals Inc Put
INVA / Innoviva, Inc. Put
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
DENN / Denny's Corporation Call
QRTEA / Qurate Retail Inc - Series A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc. Put
OUT / OUTFRONT Media Inc. Call
ETRN / Equitrans Midstream Corporation
LAUR / Laureate Education, Inc. Put
RDUS / Radius Recycling, Inc.
TOL / Toll Brothers, Inc. Call
COUP / Coupa Software Inc
Z / Zillow Group, Inc. Call
GBT / Global Blood Therapeutics Inc. Put
GBT / Global Blood Therapeutics Inc.
CFX / Colfax Corp Call
CALA / Calithera Biosciences, Inc. Put
TYL / Tyler Technologies, Inc. Call
DRNA / Dicerna Pharmaceuticals Inc Call
DRNA / Dicerna Pharmaceuticals Inc Put
INVA / Innoviva, Inc.
DAC / Danaos Corporation Call
SPWR / SunPower Inc.
ARNA / Arena Pharmaceuticals Inc Call
ATI / ATI Inc.
REGI / Renewable Energy Group Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
VRM / Vroom, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Put
IT / Gartner, Inc.
CSIQ / Canadian Solar Inc. Put
AIR / AAR Corp. Call
AIR / AAR Corp.
ENTA / Enanta Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc. Put
AXNX / Axonics, Inc. Put
LAMR / Lamar Advertising Company Put
MIME / Mimecast Ltd
SPWR / SunPower Inc. Put
BG / Bunge Global SA
STNE / StoneCo Ltd. Call
ZYME / Zymeworks Inc. Call
ACHC / Acadia Healthcare Company, Inc. Put
CRC / California Resources Corporation Call
TGNA / TEGNA Inc. Call
AA / Alcoa Corporation
LKQ / LKQ Corporation Call
GLD / SPDR Gold Shares
ASMB / Assembly Biosciences, Inc.
VG / Venture Global, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FTV / Fortive Corporation Call
HWM / Howmet Aerospace Inc. Call
BGS / B&G Foods, Inc. Put
BGS / B&G Foods, Inc. Call
BGS / B&G Foods, Inc.
WWD / Woodward, Inc. Call
TMHC / Taylor Morrison Home Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Put
RUBY / Rubius Therapeutics, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
UNFI / United Natural Foods, Inc. Put
RIGL / Rigel Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Put
NLS / Nautilus Inc Call
BLUE / bluebird bio, Inc. Call
UFS / Domtar Corporation
UFS / Domtar Corporation Call
HAIN / The Hain Celestial Group, Inc.
WBT / Welbilt Inc
GLPI / Gaming and Leisure Properties, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics Call
CXW / CoreCivic, Inc.
RETA / Reata Pharmaceuticals Inc - Class A Call
UPLD / Upland Software, Inc. Call
UPLD / Upland Software, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Call
ENTG / Entegris, Inc.
NYMT / New York Mortgage Trust, Inc.
NYMT / New York Mortgage Trust, Inc. Put
BCC / Boise Cascade Company
EMKR / Emcore Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
CTRN / Citi Trends, Inc. Call
CTRN / Citi Trends, Inc. Put
SBNY / Signature Bank
RBA / RB Global, Inc.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
CWST / Casella Waste Systems, Inc.
SWCH / Switch Inc - Class A Put
CAT / Caterpillar Inc. Call
IGMS / IGM Biosciences, Inc. Call
IGMS / IGM Biosciences, Inc. Put
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
MCRB / Seres Therapeutics, Inc. Call
WBT / Welbilt Inc Call
STNE / StoneCo Ltd.
EXC / Exelon Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CLVS / Clovis Oncology Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
TWOU / 2U, Inc.
VLDR / Velodyne Lidar Inc Put
PRTY / Party City Holdco Inc Put
AMCX / AMC Global Media Inc. Put
NEWR / New Relic Inc Call
PHM / PulteGroup, Inc.
MAC / The Macerich Company Call
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
SYF / Synchrony Financial Call
FTK / Flotek Industries, Inc. Call
USFD / US Foods Holding Corp. Call
NKTR / Nektar Therapeutics Put
PRTS / CarParts.com, Inc.
MFA / MFA Financial, Inc.
MFA / MFA Financial, Inc. Put
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Put
DFS / Discover Financial Services Call
ZEN / Zendesk Inc Call
VSTO / Vista Outdoor Inc. Call
EXC / Exelon Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
PBI / Pitney Bowes Inc. Call
/ Diamond Offshore Drilling Inc
LYB / LyondellBasell Industries N.V. Call
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF Put
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
SWCH / Switch Inc - Class A
TBPH / Theravance Biopharma, Inc. Put
HGV / Hilton Grand Vacations Inc.
DCH / Dauch Corporation
SRNE / Sorrento Therapeutics, Inc. Call
WELL / Welltower Inc. Call
JAZZ / Jazz Pharmaceuticals plc
ALBO / Albireo Pharma Inc Put
SWN / Southwestern Energy Company
ATI / ATI Inc. Put
ATI / ATI Inc. Call
JAZZ / Jazz Pharmaceuticals plc Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc. Put
ELF / e.l.f. Beauty, Inc.
VOYA / Voya Financial, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
NUS / Nu Skin Enterprises, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc. Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
FUBO / FuboTV Inc. Put
AUY / Yamana Gold Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
WES / Western Midstream Partners, LP - Limited Partnership
ONB / Old National Bancorp Call
JBHT / J.B. Hunt Transport Services, Inc.
COWN / Cowen Inc - Class A Call
DBX / Dropbox, Inc.
STAR / iStar Inc Call
CYRX / Cryoport, Inc. Call
TEAM / Atlassian Corporation
IRM / Iron Mountain Incorporated Call
BIIB / Biogen Inc. Put
DB / Deutsche Bank Aktiengesellschaft
BYD / Boyd Gaming Corporation
TRP / TC Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KBH / KB Home
CZR / Caesars Entertainment, Inc. Call
LL / LL Flooring Holdings, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Call
QRTEA / Qurate Retail Inc - Series A Call
DB / Deutsche Bank Aktiengesellschaft Call
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
SMSI / Smith Micro Software, Inc.
SMSI / Smith Micro Software, Inc. Call
RCII / Upbound Group Inc Call
STNE / StoneCo Ltd. Put
AX / Axos Financial, Inc. Call
PACW / Pacwest Bancorp Call
MMSI / Merit Medical Systems, Inc. Put
EOLS / Evolus, Inc.
EOLS / Evolus, Inc. Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
PFSI / PennyMac Financial Services, Inc.
PFSI / PennyMac Financial Services, Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership Put
GLDD / Great Lakes Dredge & Dock Corporation
JACK / Jack in the Box Inc. Put
GVA / Granite Construction Incorporated
DT / Dynatrace, Inc. Put
ULTA / Ulta Beauty, Inc. Put
HGV / Hilton Grand Vacations Inc. Call
IVR / Invesco Mortgage Capital Inc. Put
CTLP / Cantaloupe, Inc. Call
ATVI / Activision Blizzard Inc Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
AER / AerCap Holdings N.V. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc. Call
MATX / Matson, Inc.
MATX / Matson, Inc. Call
MATX / Matson, Inc. Put
SIX / Six Flags Entertainment Corporation Call
AVYA / Avaya Holdings Corp.
AVYA / Avaya Holdings Corp. Call
LPX / Louisiana-Pacific Corporation
RDI / Reading International, Inc. Call
CNK / Cinemark Holdings, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
VCEL / Vericel Corporation Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc. Call
SHOP / Shopify Inc. Put
MAR / Marriott International, Inc. Call
CNK / Cinemark Holdings, Inc. Put
SHOP / Shopify Inc.
OI / O-I Glass, Inc. Call
PRKS / United Parks & Resorts Inc. Put
TECK / Teck Resources Limited
OPK / OPKO Health, Inc. Call
NOG / Northern Oil and Gas, Inc.
ARMK / Aramark
SGMO / Sangamo Therapeutics, Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
AOUT / American Outdoor Brands, Inc. Put
MXL / MaxLinear, Inc. Call
HSY / The Hershey Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BLDR / Builders FirstSource, Inc. Call
CLF / Cleveland-Cliffs Inc.
ALC / Alcon Inc.
RL / Ralph Lauren Corporation Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
ADNT / Adient plc
HST / Host Hotels & Resorts, Inc.
CCXI / Churchill Capital Corp XI
CCXI / Churchill Capital Corp XI Put
TROX / Tronox Holdings plc
SNAP / Snap Inc. Put
TBPH / Theravance Biopharma, Inc.
ALGN / Align Technology, Inc.
BG / Bunge Global SA Call
KURA / Kura Oncology, Inc.
OSKGF / Osisko Gold Royalties Ltd. Call
GMED / Globus Medical, Inc. Call
PHM / PulteGroup, Inc. Put
LH / Labcorp Holdings Inc. Call
MIDD / The Middleby Corporation Call
ETRN / Equitrans Midstream Corporation Put
LEN / Lennar Corporation
USB / U.S. Bancorp Call
DISCA / Discovery Inc - Class A Put
PGNY / Progyny, Inc. Call
KNSA / Kiniksa Pharmaceuticals International, plc
LILAK / Liberty Latin America Ltd.
USFD / US Foods Holding Corp.
AEM / Agnico Eagle Mines Limited Call
KNSA / Kiniksa Pharmaceuticals International, plc Put
OZK / Bank OZK Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc. Put
WW / WW International, Inc.
COLD / Americold Realty Trust, Inc. Put
SAVEQ / Spirit Airlines, Inc.
MAT / Mattel, Inc.
EDIT / Editas Medicine, Inc. Call
BIGGQ / Former BL Stores, Inc. Call
IRTC / iRhythm Holdings, Inc. Put
USFD / US Foods Holding Corp. Put
ACM / AECOM Put
ACM / AECOM
LAMR / Lamar Advertising Company
VIAV / Viavi Solutions Inc. Call
NVST / Envista Holdings Corporation
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation Call
GEL / Genesis Energy, L.P. - Limited Partnership
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
CSTM / Constellium SE
ATGE / Covista Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Call
BIGGQ / Former BL Stores, Inc. Put
ALLK / Allakos Inc.
ALLK / Allakos Inc. Call
ALLK / Allakos Inc. Put
HZNP / Horizon Therapeutics Plc Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GM / General Motors Company
KNSA / Kiniksa Pharmaceuticals International, plc Call
SIEN / Sientra, Inc.
TMUS / T-Mobile US, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
AEL / American Equity Investment Life Holding Company
AEL / American Equity Investment Life Holding Company Call
BBBY / Bed Bath & Beyond, Inc. Call
WYNN / Wynn Resorts, Limited
FTAI / FTAI Aviation Ltd. Put
CGC / Canopy Growth Corporation Call
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation Put
CRK / Comstock Resources, Inc. Put
RMBS / Rambus Inc. Call
ZION / Zions Bancorporation, National Association Call
MPC / Marathon Petroleum Corporation Call
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Put
PLTR / Palantir Technologies Inc. Put
PLTR / Palantir Technologies Inc. Call
PFE / Pfizer Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd. Put
UAA / Under Armour, Inc. Call
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc. Call
REKR / Rekor Systems, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
GOGO / Gogo Inc. Call
BTG / B2Gold Corp. Call
GKOS / Glaukos Corporation
PPL / PPL Corporation Call
BURL / Burlington Stores, Inc.
HAL / Halliburton Company
HOLX / Hologic, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
KOD / Kodiak Sciences Inc. Call
UHS / Universal Health Services, Inc.
THC / Tenet Healthcare Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COOP / Mr. Cooper Group Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
WEN / The Wendy's Company Call
SJM / The J. M. Smucker Company Call
AES / The AES Corporation Put
CXW / CoreCivic, Inc. Put
GOOG / Alphabet Inc. Put
AEO / American Eagle Outfitters, Inc. Put
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc. Call
VTRS / Viatris Inc.
VTRS / Viatris Inc. Put
SPG / Simon Property Group, Inc. Put
AMSC / American Superconductor Corporation
CARR / Carrier Global Corporation Call
DCH / Dauch Corporation Call
CWH / Camping World Holdings, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
TMUS / T-Mobile US, Inc. Put
AVDL / Avadel Pharmaceuticals plc
CHRW / C.H. Robinson Worldwide, Inc.
CWH / Camping World Holdings, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
TMUS / T-Mobile US, Inc.
BJRI / BJ's Restaurants, Inc.
ADBE / Adobe Inc. Put
JWN / Nordstrom, Inc.
WGO / Winnebago Industries, Inc. Put
ARCC / Ares Capital Corporation Put
ADT / ADT Inc.
MDRX / Veradigm Inc.
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
NOG / Northern Oil and Gas, Inc. Put
AOUT / American Outdoor Brands, Inc.
FOXA / Fox Corporation Call
CNC / Centene Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc. Put
CALM / Cal-Maine Foods, Inc. Put
AER / AerCap Holdings N.V. Put
CNK / Cinemark Holdings, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DHT / DHT Holdings, Inc. Put
COST / Costco Wholesale Corporation Call
AAP / Advance Auto Parts, Inc.
BRSL / Brightstar Lottery PLC Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
XRX / Xerox Holdings Corporation
CLF / Cleveland-Cliffs Inc. Call
HCC / Warrior Met Coal, Inc. Call
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
EXPE / Expedia Group, Inc. Call
CELH / Celsius Holdings, Inc. Put
TECK / Teck Resources Limited Put
DCH / Dauch Corporation Put
XRX / Xerox Holdings Corporation Put
TPH / Tri Pointe Homes, Inc. Call
TECK / Teck Resources Limited Call
SNAP / Snap Inc.
UBER / Uber Technologies, Inc. Put
RL / Ralph Lauren Corporation
SFIX / Stitch Fix, Inc. Call
BBWI / Bath & Body Works, Inc.
SNAP / Snap Inc. Call
AA / Alcoa Corporation Put
CLW / Clearwater Paper Corporation
BHC / Bausch Health Companies Inc.
WSC / WillScot Holdings Corporation Call
CELH / Celsius Holdings, Inc.
CRK / Comstock Resources, Inc.
CLW / Clearwater Paper Corporation Call
CLW / Clearwater Paper Corporation Put
CORT / Corcept Therapeutics Incorporated Call
CLDX / Celldex Therapeutics, Inc. Call
ZYXI / Zynex, Inc. Call
LRN / Stride, Inc.
GOLD / Gold.com, Inc. Call
HSY / The Hershey Company
COMM / CommScope Holding Company, Inc.
SNPS / Synopsys, Inc. Put
ET / Energy Transfer LP - Limited Partnership
NUS / Nu Skin Enterprises, Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
OI / O-I Glass, Inc. Put
AMED / Amedisys, Inc. Put
IAG / IAMGOLD Corporation Call
TREX / Trex Company, Inc.
EIX / Edison International
AR / Antero Resources Corporation Call
VST / Vistra Corp.
WRAP / Wrap Technologies, Inc. Call
WRAP / Wrap Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
GLNG / Golar LNG Limited
BKR / Baker Hughes Company
FI / Fiserv, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
TSEM / Tower Semiconductor Ltd. Call
SKY / Champion Homes, Inc. Call
PLCE / The Children's Place, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Put
SNPS / Synopsys, Inc. Call
MUR / Murphy Oil Corporation Call
SPR / Spirit AeroSystems Holdings, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc. Put
ARVN / Arvinas, Inc.
DBRG / DigitalBridge Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
CHWY / Chewy, Inc. Call
OSG / Octave Specialty Group, Inc.
COOP / Mr. Cooper Group Inc.
STNG / Scorpio Tankers Inc. Call
PCG / PG&E Corporation
ARVN / Arvinas, Inc. Put
PFE / Pfizer Inc. Put
ON / ON Semiconductor Corporation Put
GOSS / Gossamer Bio, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Call
CC / The Chemours Company
OCUL / Ocular Therapeutix, Inc. Call
CNC / Centene Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
NBIX / Neurocrine Biosciences, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
RYTM / Rhythm Pharmaceuticals, Inc. Call
XOM / Exxon Mobil Corporation
NVCR / NovoCure Limited Call
NVCR / NovoCure Limited Put
DHT / DHT Holdings, Inc.
RKT / Rocket Companies, Inc.
CVNA / Carvana Co. Put
PMT / PennyMac Mortgage Investment Trust Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
RKT / Rocket Companies, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
GAP / The Gap, Inc. Call
OXY / Occidental Petroleum Corporation Call
LITE / Lumentum Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LEN / Lennar Corporation Put
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc. Call
GOGO / Gogo Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOSS / Gossamer Bio, Inc. Put
SUPN / Supernus Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Call
CPRI / Capri Holdings Limited Call
TRN / Trinity Industries, Inc. Call
FOLD / Amicus Therapeutics, Inc.
FI / Fiserv, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Call
ET / Energy Transfer LP - Limited Partnership Call
BXP / Boston Properties, Inc. Put
GPRE / Green Plains Inc. Call
HP / Helmerich & Payne, Inc. Call
BBWI / Bath & Body Works, Inc. Call
PGEN / Precigen, Inc.
RGEN / Repligen Corporation Call
PCG / PG&E Corporation Call
FFIV / F5, Inc.
SGRY / Surgery Partners, Inc. Call
FLR / Fluor Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
KSS / Kohl's Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
RGNX / REGENXBIO Inc. Call
JELD / JELD-WEN Holding, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
MRVL / Marvell Technology, Inc. Put
CELH / Celsius Holdings, Inc. Call
INCY / Incyte Corporation
IMMR / Immersion Corporation
BBWI / Bath & Body Works, Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership Call
RGNX / REGENXBIO Inc.
PMT / PennyMac Mortgage Investment Trust
GEL / Genesis Energy, L.P. - Limited Partnership Put
FLR / Fluor Corporation Put
SNDX / Syndax Pharmaceuticals, Inc. Put
SABR / Sabre Corporation Put
PCG / PG&E Corporation Put
QURE / uniQure N.V.
WY / Weyerhaeuser Company
EXAS / Exact Sciences Corporation Put
SABR / Sabre Corporation
FHN / First Horizon Corporation
EXAS / Exact Sciences Corporation
ALLY / Ally Financial Inc. Call
INCY / Incyte Corporation Put
EVH / Evolent Health, Inc.
CYTK / Cytokinetics, Incorporated Put
CTVA / Corteva, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
INVH / Invitation Homes Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Call
TJX / The TJX Companies, Inc. Call
TPB / Turning Point Brands, Inc. Call
TJX / The TJX Companies, Inc.
TRN / Trinity Industries, Inc. Put
AGIO / Agios Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation Call
MRK / Merck & Co., Inc. Call
KEY / KeyCorp Call
SABR / Sabre Corporation Call
OSG / Octave Specialty Group, Inc. Put
BHF / Brighthouse Financial, Inc.
PVH / PVH Corp.
KEY / KeyCorp Put
DDOG / Datadog, Inc. Call
ADSK / Autodesk, Inc. Put
RMD / ResMed Inc.
PCRX / Pacira BioSciences, Inc.
EOLS / Evolus, Inc. Call
INFN / Infinera Corporation
PTCT / PTC Therapeutics, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
FATE / Fate Therapeutics, Inc. Call
APPS / Digital Turbine, Inc. Call
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation Put
GM / General Motors Company Put
IONS / Ionis Pharmaceuticals, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Put
DLTR / Dollar Tree, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CHTR / Charter Communications, Inc.
MAS / Masco Corporation Put
BBIO / BridgeBio Pharma, Inc. Put
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
INMD / InMode Ltd. Call
SMG / The Scotts Miracle-Gro Company Put
CCJ / Cameco Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
CVE / Cenovus Energy Inc. Call
ZION / Zions Bancorporation, National Association
MRNA / Moderna, Inc.
CMA / Comerica Incorporated
NKE / NIKE, Inc. Call
GOOG / Alphabet Inc.
DBRG / DigitalBridge Group, Inc. Call
APLT / Applied Therapeutics, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
BIIB / Biogen Inc. Call
PEN / Penumbra, Inc. Put
BIIB / Biogen Inc.
CRON / Cronos Group Inc. Call
TDOC / Teladoc Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CCJ / Cameco Corporation Call
PZZA / Papa John's International, Inc. Put
CHTR / Charter Communications, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
GOOG / Alphabet Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
ARWR / Arrowhead Pharmaceuticals, Inc. Call
CYRX / Cryoport, Inc. Put
MODG / Topgolf Callaway Brands Corp.
HPE / Hewlett Packard Enterprise Company Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
TDOC / Teladoc Health, Inc. Put
UNIT / Uniti Group Inc. Call
CSTL / Castle Biosciences, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc. Put
Z / Zillow Group, Inc.
DELL / Dell Technologies Inc. Call
FLEX / Flex Ltd. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
RUN / Sunrun Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc. Put
WW / WW International, Inc. Call
WW / WW International, Inc. Put
DLTR / Dollar Tree, Inc. Put
STNG / Scorpio Tankers Inc. Put
CCL / Carnival Corporation Ltd. Call
DXCM / DexCom, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
IONS / Ionis Pharmaceuticals, Inc.
STNG / Scorpio Tankers Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
Z / Zillow Group, Inc. Put
GLW / Corning Incorporated
ITCI / Intra-Cellular Therapies, Inc. Call
PTCT / PTC Therapeutics, Inc. Put
RRC / Range Resources Corporation
ALKS / Alkermes plc Put
TRGP / Targa Resources Corp. Call
JEF / Jefferies Financial Group Inc. Call
ZION / Zions Bancorporation, National Association Put
EXEL / Exelixis, Inc.
SIRI / Sirius XM Holdings Inc. Call
JAZZ / Jazz Pharmaceuticals plc Call
EXEL / Exelixis, Inc. Put
IVZ / Invesco Ltd.
FOLD / Amicus Therapeutics, Inc. Put
AAL / American Airlines Group Inc. Put
GLNG / Golar LNG Limited Call
SIX / Six Flags Entertainment Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
LUV / Southwest Airlines Co.
BHVN / Biohaven Ltd. Put
CMA / Comerica Incorporated Put
FOLD / Amicus Therapeutics, Inc. Call
ADBE / Adobe Inc. Call
PCRX / Pacira BioSciences, Inc. Put
CVNA / Carvana Co.
DKNG / DraftKings Inc. Call
ACI / Albertsons Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
PACB / Pacific Biosciences of California, Inc. Call
KSS / Kohl's Corporation Put
PACB / Pacific Biosciences of California, Inc. Put
BHVN / Biohaven Ltd.
MRNS / Marinus Pharmaceuticals, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation