Market Value7,251,131,000
Total Holdings1395
File Date2022-08-15
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)
FCNCA / First Citizens BancShares, Inc. Call
STKL / SunOpta Inc. Put
GOLD / Gold.com, Inc. Call
OSH / Oak Street Health Inc
ENVX / Enovix Corporation Call
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
LEN / Lennar Corporation Call
2303 / United Microelectronics Corporation Call
FIS / Fidelity National Information Services, Inc.
KSS / Kohl's Corporation Call
FTCH / Farfetch Limited Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
TGNA / TEGNA Inc. Call
SAFE / Safehold Inc. Call
WMG / Warner Music Group Corp. Call
PEN / Penumbra, Inc. Call
HOLI / Hollysys Automation Technologies Ltd.
EVVAQ / Enviva Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
SENS / Senseonics Holdings, Inc.
STLAMM / Stellantis N.V.
UTHR / United Therapeutics Corporation Put
EDIT / Editas Medicine, Inc.
ELS / Equity LifeStyle Properties, Inc.
CONN / Conn's, Inc.
CONN / Conn's, Inc. Put
GBT / Global Blood Therapeutics Inc. Put
CSTM / Constellium SE
ACTG / Acacia Research Corporation
ACTG / Acacia Research Corporation Put
CSTM / Constellium SE Put
APP / AppLovin Corporation Call
LKQ / LKQ Corporation Call
LKQ / LKQ Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation Call
MTH / Meritage Homes Corporation Call
MODG / Topgolf Callaway Brands Corp.
DVA / DaVita Inc. Call
PSA / Public Storage Call
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation Call
NTLA / Intellia Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc. Call
NTLA / Intellia Therapeutics, Inc. Put
SAFE / Safehold Inc. Put
ESI / Element Solutions Inc Put
CPRI / Capri Holdings Limited Call
AVIR / Atea Pharmaceuticals, Inc. Call
DBC / Invesco DB Commodity Index Tracking Fund
NLSN / Nielsen Holdings plc Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
ONEM / 1life Healthcare Inc Put
UAN / CVR Partners, LP - Limited Partnership
GSL / Global Ship Lease, Inc.
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Call
INSP / Inspire Medical Systems, Inc. Put
KAR / OPENLANE, Inc. Call
CRDL / Cardiol Therapeutics Inc. Call
DBI / Designer Brands Inc. Call
STLD / Steel Dynamics, Inc. Put
STLD / Steel Dynamics, Inc. Call
LIVN / LivaNova PLC Call
TASK / TaskUs, Inc.
TASK / TaskUs, Inc. Put
TAST / Carrols Restaurant Group, Inc.
NTRA / Natera, Inc. Call
PLYA / Playa Hotels & Resorts N.V. Call
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
S / SentinelOne, Inc. Call
SAVEQ / Spirit Airlines, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
SXC / SunCoke Energy, Inc. Put
AX / Axos Financial, Inc. Call
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
CACC / Credit Acceptance Corporation
CACC / Credit Acceptance Corporation Put
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF Call
FREY / FREYR Battery, Inc. Put
GNK / Genco Shipping & Trading Limited
GNK / Genco Shipping & Trading Limited Put
DCPH / Deciphera Pharmaceuticals, Inc. Call
PL / Planet Labs PBC
PARA / Paramount Global Put
ABBV / AbbVie Inc. Call
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Put
JOBS / 51Job Inc. - ADR Call
JOBS / 51Job Inc. - ADR Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
CRSR / Corsair Gaming, Inc. Call
CRSR / Corsair Gaming, Inc. Put
NSC / Norfolk Southern Corporation Put
TWTR / Twitter Inc Call
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
ADNT / Adient plc
TWO / Two Harbors Investment Corp.
TWO / Two Harbors Investment Corp. Call
STLD / Steel Dynamics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc. Call
AMPH / Amphastar Pharmaceuticals, Inc. Put
AER / AerCap Holdings N.V. Put
AER / AerCap Holdings N.V. Call
ROOT / Root, Inc. Put
FIGS / FIGS, Inc.
EDIT / Editas Medicine, Inc. Call
KURA / Kura Oncology, Inc. Call
BCOV / Brightcove Inc.
RCEL / AVITA Medical, Inc.
RCEL / AVITA Medical, Inc. Call
PDCE / PDC Energy Inc Put
DBRG / DigitalBridge Group, Inc.
CUZ / Cousins Properties Incorporated
CUZ / Cousins Properties Incorporated Put
PAAS / Pan American Silver Corp.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
REAL / The RealReal, Inc. Put
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
STRA / Strategic Education, Inc. Put
KLR / Kaleyra Inc
AMRS / Amyris Inc
AMRS / Amyris Inc Call
NDLS / Noodles & Company
APTS / Preferred Apartment Communities Inc - Class A
PAYA / Paya Holdings Inc - Class A
TSHA / Taysha Gene Therapies, Inc.
BRCC / BRC Inc. Call
CWST / Casella Waste Systems, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
SES / SES AI Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Put
MTB / M&T Bank Corporation Call
SCPL / Sciplay Corp - Class A
SCPL / Sciplay Corp - Class A Call
SCPL / Sciplay Corp - Class A Put
UP / Wheels Up Experience Inc. Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Put
CVAC / CureVac N.V. Put
CVAC / CureVac N.V.
CVAC / CureVac N.V. Call
DFS / Discover Financial Services
INTC / Intel Corporation
INTC / Intel Corporation Put
CNC / Centene Corporation Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
FLR / Fluor Corporation
DOW / Dow Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
HOOD / Robinhood Markets, Inc. Call
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
TXG / 10x Genomics, Inc.
TXG / 10x Genomics, Inc. Put
UPWK / Upwork Inc. Put
MGNI / Magnite, Inc. Call
UPWK / Upwork Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation Put
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc. Put
BUR / Burford Capital Limited
ALIT / Alight, Inc. Put
WBD / Warner Bros. Discovery, Inc. Call
KMX / CarMax, Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
KMX / CarMax, Inc. Put
Z / Zillow Group, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
SONO / Sonos, Inc.
PCT / PureCycle Technologies, Inc.
KSS / Kohl's Corporation
MOS / The Mosaic Company Call
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
SNOW / Snowflake Inc. Call
APO / Apollo Global Management, Inc. Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
UDM / Taseko Mines Limited Call
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Put
TDOC / Teladoc Health, Inc. Put
FND / Floor & Decor Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
SBUX / Starbucks Corporation Put
ZM / Zoom Communications, Inc. Put
EGIO / Edgio, Inc. Call
GPP / Green Plains Partners LP - Limited Partnership Put
US9021041085 / II-VI, Inc. Put
UGL / ProShares Trust II - ProShares Ultra Gold
QSI / Quantum-Si incorporated Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
MNTS / Momentus Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
ENDP / Endo International plc Call
LAZ / Lazard, Inc.
PAX / Patria Investments Limited Call
AKA / a.k.a. Brands Holding Corp.
OM / Outset Medical, Inc. Put
NRP / Natural Resource Partners L.P. - Limited Partnership Put
RADA / Rada Electronic Industries Call
SMFR / Sema4 Holdings Corp - Class A
AVPT / AvePoint, Inc. Call
FLMN / Falcon Minerals Corp - Class A Call
FOSL / Fossil Group, Inc. Call
MKC / McCormick & Company, Incorporated Call
FRGA / Franchise Group, Inc. Put
TPG / TPG Inc. Put
/ Aspen Technology, Inc.
ATRA / Atara Biotherapeutics, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PETQ / PetIQ, Inc. Put
REAL / The RealReal, Inc.
WOOF / Petco Health and Wellness Company, Inc.
WOOF / Petco Health and Wellness Company, Inc. Put
CANO / Cano Health, Inc. Call
GG00BMG42V42 / Super Group SGHC Ltd.
NL0015000F41 / Lilium NV Call
IMAB / I-Mab - Depositary Receipt (Common Stock) Put
DINO / HF Sinclair Corporation
RRC / Range Resources Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc. Put
MAR / Marriott International, Inc. Put
SOFI / SoFi Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
RDUS / Radius Recycling, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
GH / Guardant Health, Inc. Call
CG / The Carlyle Group Inc.
CORZ / Core Scientific, Inc. Call
AKBA / Akebia Therapeutics, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
REAL / The RealReal, Inc. Call
CRM / Salesforce, Inc. Put
AES / The AES Corporation Call
GPP / Green Plains Partners LP - Limited Partnership
NVDA / NVIDIA Corporation Call
GSM / Ferroglobe PLC Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LUMN / Lumen Technologies, Inc. Call
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
FVRR / Fiverr International Ltd. Put
TGTX / TG Therapeutics, Inc. Put
RCUS / Arcus Biosciences, Inc. Call
RCUS / Arcus Biosciences, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
RCUS / Arcus Biosciences, Inc. Put
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
TGT / Target Corporation Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
ESPR / Esperion Therapeutics, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NTNX / Nutanix, Inc. Call
NRG / NRG Energy, Inc. Call
V / Visa Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
FANG / Diamondback Energy, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
FANG / Diamondback Energy, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
CARS / Cars.com Inc.
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
MRK / Merck & Co., Inc. Call
AR / Antero Resources Corporation Put
VST / Vistra Corp. Call
VST / Vistra Corp. Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
ACAD / ACADIA Pharmaceuticals Inc. Put
DISH / DISH Network Corporation Put
MFA / MFA Financial, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
RUN / Sunrun Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
RUN / Sunrun Inc.
RUN / Sunrun Inc. Call
ORCL / Oracle Corporation Put
ENTG / Entegris, Inc.
ENTG / Entegris, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
WU / The Western Union Company Put
PTGX / Protagonist Therapeutics, Inc.
COGT / Cogent Biosciences, Inc.
COGT / Cogent Biosciences, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Put
PTGX / Protagonist Therapeutics, Inc. Call
DAR / Darling Ingredients Inc. Put
BUR / Burford Capital Limited Call
BUR / Burford Capital Limited Put
DAR / Darling Ingredients Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
NEM / Newmont Corporation Call
PPL / PPL Corporation Put
BSX / Boston Scientific Corporation Call
EQX / Equinox Gold Corp. Call
HPE / Hewlett Packard Enterprise Company Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
PINS / Pinterest, Inc.
BHVN / Biohaven Ltd.
BHVN / Biohaven Ltd. Call
BHVN / Biohaven Ltd. Put
PINS / Pinterest, Inc. Put
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
PTCT / PTC Therapeutics, Inc. Put
CNNE / Cannae Holdings, Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
DMTK / DermTech, Inc.
HLF / Herbalife Ltd. Put
XOM / Exxon Mobil Corporation Put
CEG / Constellation Energy Corporation Call
CEG / Constellation Energy Corporation
LQDA / Liquidia Corporation Call
XRX / Xerox Holdings Corporation
LQDA / Liquidia Corporation Put
BE / Bloom Energy Corporation Call
GAP / The Gap, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
SABR / Sabre Corporation
SABR / Sabre Corporation Call
OSG / Octave Specialty Group, Inc. Call
SABR / Sabre Corporation Put
AGIO / Agios Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
ENDP / Endo International plc Put
ESTA / Establishment Labs Holdings Inc.
SDGR / Schrödinger, Inc.
ESTA / Establishment Labs Holdings Inc. Call
ESTA / Establishment Labs Holdings Inc. Put
SDGR / Schrödinger, Inc. Put
PGEN / Precigen, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CRSP / CRISPR Therapeutics AG Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CRSP / CRISPR Therapeutics AG Put
TBPH / Theravance Biopharma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
SIBN / SI-BONE, Inc. Call
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
AUPH / Aurinia Pharmaceuticals Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
ZIM / ZIM Integrated Shipping Services Ltd.
ZIM / ZIM Integrated Shipping Services Ltd. Call
ZIM / ZIM Integrated Shipping Services Ltd. Put
UBER / Uber Technologies, Inc. Call
META / Meta Platforms, Inc.
UBER / Uber Technologies, Inc. Put
ETSY / Etsy, Inc. Put
AES / The AES Corporation
AES / The AES Corporation Put
UBER / Uber Technologies, Inc.
SLB / SLB N.V. Put
UPST / Upstart Holdings, Inc.
FPH / Five Point Holdings, LLC
UPST / Upstart Holdings, Inc. Call
ETSY / Etsy, Inc. Call
AGI / Alamos Gold Inc. Call
GS / The Goldman Sachs Group, Inc. Put
WDC / Western Digital Corporation Put
HCAT / Health Catalyst, Inc.
DOCN / DigitalOcean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc. Put
UUUU / Energy Fuels Inc.
BL / BlackLine, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
CORT / Corcept Therapeutics Incorporated Call
CORT / Corcept Therapeutics Incorporated Put
DDOG / Datadog, Inc. Put
DDOG / Datadog, Inc. Call
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
MCHP / Microchip Technology Incorporated Call
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
RARE / Ultragenyx Pharmaceutical Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
SLB / SLB N.V. Call
W / Wayfair Inc.
ACI / Albertsons Companies, Inc. Call
ACI / Albertsons Companies, Inc. Put
PAR / PAR Technology Corporation
CVNA / Carvana Co.
BILL / BILL Holdings, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
PAR / PAR Technology Corporation Put
ESRT / Empire State Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc. Put
AVGO / Broadcom Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
BTU / Peabody Energy Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
BTU / Peabody Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
VRT / Vertiv Holdings Co
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SHLS / Shoals Technologies Group, Inc.
COMP / Compass, Inc.
COMP / Compass, Inc. Put
HOLX / Hologic, Inc. Put
SHLS / Shoals Technologies Group, Inc. Call
MYGN / Myriad Genetics, Inc.
DBX / Dropbox, Inc. Call
CTLP / Cantaloupe, Inc.
CTLP / Cantaloupe, Inc. Call
RIVN / Rivian Automotive, Inc. Call
CTLP / Cantaloupe, Inc. Put
INTU / Intuit Inc. Call
PM / Philip Morris International Inc. Call
LEA / Lear Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V. Call
SCHW / The Charles Schwab Corporation
GES / Guess?, Inc. Call
NTAP / NetApp, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc. Call
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
TRIP / Tripadvisor, Inc.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
TRIP / Tripadvisor, Inc. Put
PLUG / Plug Power Inc. Put
CF / CF Industries Holdings, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
MAPS / WM Technology, Inc.
MAPS / WM Technology, Inc. Call
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock) Put
TSHA / Taysha Gene Therapies, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SHCR / Sharecare, Inc.
SHCR / Sharecare, Inc. Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
ALT / Altimmune, Inc. Call
ALT / Altimmune, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc. Call
NXE / NexGen Energy Ltd.
RLMD / Relmada Therapeutics, Inc. Call
ZNGA / Zynga Inc - Class A Put
NKTX / Nkarta, Inc. Call
NKTX / Nkarta, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AEP / American Electric Power Company, Inc. Call
ACCD / Accolade, Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
VZIO / VIZIO Holding Corp. Call
SGI / Somnigroup International Inc. Put
CUTR / Cutera, Inc. Call
IBM / International Business Machines Corporation Call
MFIN / Medallion Financial Corp.
MFIN / Medallion Financial Corp. Put
0VL8 / The Toronto-Dominion Bank Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
SGFY / Signify Health Inc - Class A Call
LVS / Las Vegas Sands Corp. Put
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
PANW / Palo Alto Networks, Inc.
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Put
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
DM / Desktop Metal, Inc.
TEN / Tsakos Energy Navigation Limited Put
UNFI / United Natural Foods, Inc. Call
FDX / FedEx Corporation Call
JNJ / Johnson & Johnson Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SNDL / SNDL Inc. Call
POST / Post Holdings, Inc.
QURE / uniQure N.V. Put
STAR / iStar Inc Call
QURE / uniQure N.V. Call
ZM / Zoom Communications, Inc.
EBIXQ / Ebix, Inc. Put
CMCS.A / Comcast Corporation Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARMK / Aramark Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
AEP / American Electric Power Company, Inc. Put
SLCA / U.S. Silica Holdings, Inc.
JNJ / Johnson & Johnson Call
AXTA / Axalta Coating Systems Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
STAA / STAAR Surgical Company
STAA / STAAR Surgical Company Put
/ Diamond Offshore Drilling Inc Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
NSTG / NanoString Technologies, Inc.
NSTG / NanoString Technologies, Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
STEP / StepStone Group Inc. Put
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
GERN / Geron Corporation Call
FTNT / Fortinet, Inc. Put
UBX / Unity Biotechnology, Inc.
UBX / Unity Biotechnology, Inc. Call
PFE / Pfizer Inc. Put
CPNG / Coupang, Inc. Put
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
FLGT / Fulgent Genetics, Inc. Put
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Put
KLIC / Kulicke and Soffa Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Put
MDC / M.D.C. Holdings, Inc. Call
TTD / The Trade Desk, Inc. Call
SPTN / SpartanNash Company
SPTN / SpartanNash Company Call
JPM / JPMorgan Chase & Co. Put
TBCH / Turtle Beach Corporation Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
LWLG / Lightwave Logic, Inc.
LWLG / Lightwave Logic, Inc. Put
NFE / New Fortress Energy Inc. Put
FE / FirstEnergy Corp.
MYPS / PLAYSTUDIOS, Inc. Call
HZNP / Horizon Therapeutics Plc
VERV / Verve Therapeutics, Inc. Put
ALLT / Allot Ltd.
ALLT / Allot Ltd. Put
ALLT / Allot Ltd. Call
GM / General Motors Company Call
GEN / Gen Digital Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
STWD / Starwood Property Trust, Inc. Call
TCS / The Container Store Group, Inc. Call
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
MNTV / Momentive Global Inc
TFC / Truist Financial Corporation Call
MNTV / Momentive Global Inc Call
MUSA / Murphy USA Inc. Call
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Put
USFD / US Foods Holding Corp. Call
BLNK / Blink Charging Co. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
SCCO / Southern Copper Corporation
LEG / Leggett & Platt, Incorporated Put
SLM / SLM Corporation Put
SLM / SLM Corporation
ULCC / Frontier Group Holdings, Inc.
PACB / Pacific Biosciences of California, Inc. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
WISH / ContextLogic Inc.
LPLA / LPL Financial Holdings Inc. Put
XPOF / Xponential Fitness, Inc. Put
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ONEM / 1life Healthcare Inc
ONEM / 1life Healthcare Inc Call
UAN / CVR Partners, LP - Limited Partnership Put
VSAT / Viasat, Inc. Put
ICPT / Intercept Pharmaceuticals Inc Call
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
RADI / Radius Global Infrastructure Inc - Class A Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MS / Morgan Stanley
MS / Morgan Stanley Put
TOST / Toast, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Put
OCN / Ocwen Financial Corporation
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
DD / DuPont de Nemours, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
MP / MP Materials Corp. Call
LH / Labcorp Holdings Inc.
HZNP / Horizon Therapeutics Plc Call
SCI / Service Corporation International
CARG / CarGurus, Inc.
ARQT / Arcutis Biotherapeutics, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
SCI / Service Corporation International Put
VG / Venture Global, Inc.
TBCH / Turtle Beach Corporation
EQT / EQT Corporation
EQT / EQT Corporation Call
EQT / EQT Corporation Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
HTA / Healthcare Realty Trust Inc - Class A Call
HTA / Healthcare Realty Trust Inc - Class A Put
HTA / Healthcare Realty Trust Inc - Class A
LBRDK / Liberty Broadband Corporation
PRTY / Party City Holdco Inc
PRTY / Party City Holdco Inc Call
STNE / StoneCo Ltd. Call
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation
BWA / BorgWarner Inc.
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited
TECK / Teck Resources Limited Put
EXAS / Exact Sciences Corporation Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Put
PSEC / Prospect Capital Corporation
NVTA / Invitae Corporation
AUD / Audacy Inc - Class A
EW / Edwards Lifesciences Corporation Call
M / Macy's, Inc.
M / Macy's, Inc. Call
ZNGA / Zynga Inc - Class A
EPR / EPR Properties Call
IONS / Ionis Pharmaceuticals, Inc. Call
FVRR / Fiverr International Ltd.
OWL / Blue Owl Capital Inc.
OWL / Blue Owl Capital Inc. Put
VXRT / Vaxart, Inc.
VXRT / Vaxart, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
DOCU / DocuSign, Inc. Put
ACET / Adicet Bio, Inc. Call
SUMO / Sumo Logic Inc Call
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
GDEV.W / GDEV Inc. - Equity Warrant
GATO / Gatos Silver, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
ESI / Element Solutions Inc Call
ESI / Element Solutions Inc
ADM / Archer-Daniels-Midland Company Call
NGD / New Gold Inc.
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
EVVAQ / Enviva Inc. Call
EVVAQ / Enviva Inc. Put
CHWY / Chewy, Inc. Call
THC / Tenet Healthcare Corporation Call
SGI / Somnigroup International Inc.
WEBR / Weber Inc - Class A
WEBR / Weber Inc - Class A Put
EMR / Emerson Electric Co. Call
ASC / Ardmore Shipping Corporation Call
MITK / Mitek Systems, Inc. Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CCXI / Churchill Capital Corp XI
RRC / Range Resources Corporation
JAMF / Jamf Holding Corp. Call
MASI / Masimo Corporation Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Put
AMGN / Amgen Inc.
XWEL / XWELL, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
ORA / Ormat Technologies, Inc. Put
ORA / Ormat Technologies, Inc. Call
CARG / CarGurus, Inc. Call
DOOR / Masonite International Corporation
DOOR / Masonite International Corporation Put
SPWR / SunPower Inc.
SAIC / Science Applications International Corporation Put
BAND / Bandwidth Inc. Put
THC / Tenet Healthcare Corporation Put
FEYE / FireEye Inc Call
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
SPWH / Sportsman's Warehouse Holdings, Inc.
ZIP / ZipRecruiter, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Put
TRUP / Trupanion, Inc. Put
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Call
OVV / Ovintiv Inc. Put
OSH / Oak Street Health Inc Put
ABUS / Arbutus Biopharma Corporation
ABUS / Arbutus Biopharma Corporation Call
ABUS / Arbutus Biopharma Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
AKAM / Akamai Technologies, Inc. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
MIME / Mimecast Ltd Call
OXY / Occidental Petroleum Corporation Call
CELH / Celsius Holdings, Inc. Call
TGH / Textainer Group Holdings Limited Call
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Put
APTX / Aptinyx Inc.
APTX / Aptinyx Inc. Call
SENS / Senseonics Holdings, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
PLAY / Dave & Buster's Entertainment, Inc. Call
WOLF / Wolfspeed, Inc. Put
UNP / Union Pacific Corporation Put
HM0 / Houghton Mifflin Harcourt Co
HM0 / Houghton Mifflin Harcourt Co Call
CLX / The Clorox Company Call
RXDX / Prometheus Biosciences Inc Put
RXDX / Prometheus Biosciences Inc Call
GKOS / Glaukos Corporation Call
TREE / LendingTree, Inc. Call
TEN / Tsakos Energy Navigation Limited
BCTX / BriaCell Therapeutics Corp. Call
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
HOLI / Hollysys Automation Technologies Ltd. Call
RPD / Rapid7, Inc. Put
OPAD / Offerpad Solutions Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
CTRN / Citi Trends, Inc. Call
BLU / Bellus Health Inc
AVYA / Avaya Holdings Corp. Call
GBT / Global Blood Therapeutics Inc. Call
RPD / Rapid7, Inc.
BFH / Bread Financial Holdings, Inc.
DINO / HF Sinclair Corporation Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
CRC / California Resources Corporation Call
METC / Ramaco Resources, Inc. Call
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMTK / DermTech, Inc. Put
KZR / Kezar Life Sciences, Inc.
KZR / Kezar Life Sciences, Inc. Call
KZR / Kezar Life Sciences, Inc. Put
BAM / Brookfield Asset Management Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
SWIR / Sierra Wireless Inc
VRM / Vroom, Inc.
VRM / Vroom, Inc. Call
VRM / Vroom, Inc. Put
INFN / Infinera Corporation Call
BWA / BorgWarner Inc. Call
BALY / Bally's Corporation
CTXS / Citrix Systems, Inc. Call
PHR / Phreesia, Inc.
PHR / Phreesia, Inc. Call
KD / Kyndryl Holdings, Inc. Put
KD / Kyndryl Holdings, Inc. Call
ENTA / Enanta Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc. Call
ENTA / Enanta Pharmaceuticals, Inc. Put
IMAX / IMAX Corporation
ORGN / Origin Materials, Inc.
CNC / Centene Corporation
SDC / Smiledirectclub Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
BMBL / Bumble Inc. Put
BPMC / Blueprint Medicines Corporation Put
BPMC / Blueprint Medicines Corporation
BPMC / Blueprint Medicines Corporation Call
PARA / Paramount Global
LEVI / Levi Strauss & Co. Put
KURA / Kura Oncology, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
KYMR / Kymera Therapeutics, Inc. Call
ELF / e.l.f. Beauty, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
RWT / Redwood Trust, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc.
OPK / OPKO Health, Inc.
SAGE / Sage Therapeutics, Inc. Call
RNW / ReNew Energy Global Plc
BRBR / BellRing Brands, Inc.
SAGE / Sage Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated Call
ALDX / Aldeyra Therapeutics, Inc. Put
SII / Sprott Inc. Put
SAGE / Sage Therapeutics, Inc. Put
CYH / Community Health Systems, Inc. Put
KR / The Kroger Co. Call
CYH / Community Health Systems, Inc.
BHC / Bausch Health Companies Inc. Put
KRTX / Karuna Therapeutics, Inc. Call
WMB / The Williams Companies, Inc. Call
VLDR / Velodyne Lidar Inc Call
CF / CF Industries Holdings, Inc. Put
VNO / Vornado Realty Trust Put
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
CCL / Carnival Corporation Ltd. Call
LICY / Li-Cycle Holdings Corp.
LICY / Li-Cycle Holdings Corp. Call
LICY / Li-Cycle Holdings Corp. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
APPS / Digital Turbine, Inc. Put
HBAN / Huntington Bancshares Incorporated Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
SMSI / Smith Micro Software, Inc. Call
HYFM / Hydrofarm Holdings Group, Inc. Put
CAH / Cardinal Health, Inc.
RCII / Upbound Group Inc
ALKS / Alkermes plc
ALKS / Alkermes plc Call
ALKS / Alkermes plc Put
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
CFRX / ContraFect Corp Call
RSKD / Riskified Ltd. Put
RH / RH Call
RH / RH Put
HZNP / Horizon Therapeutics Plc Put
TXRH / Texas Roadhouse, Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
MO / Altria Group, Inc. Call
STC / Stewart Information Services Corporation
STC / Stewart Information Services Corporation Put
TAST / Carrols Restaurant Group, Inc. Call
VG / Venture Global, Inc. Call
VG / Venture Global, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
CTXS / Citrix Systems, Inc. Put
FLGT / Fulgent Genetics, Inc. Call
SDC / Smiledirectclub Inc - Class A Call
LUNG / Pulmonx Corporation Put
HBNC / Horizon Bancorp, Inc.
HBNC / Horizon Bancorp, Inc. Put
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy 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
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp. Call
RIGL / Rigel Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Put
AUY / Yamana Gold Inc. Call
CCXI / Churchill Capital Corp XI Put
CBT / Cabot Corporation
HWM / Howmet Aerospace Inc.
AGCO / AGCO Corporation
AGCO / AGCO Corporation Put
FUN / Six Flags Entertainment Corporation Call
STEP / StepStone Group Inc.
ZEV / Lightning eMotors Inc Call
MAXN / Maxeon Solar Technologies, Ltd. Call
HAIN / The Hain Celestial Group, Inc. Call
U / Unity Software Inc. Put
U / Unity Software Inc.
DXLG / Destination XL Group, Inc. Call
CCCC / C4 Therapeutics, Inc.
UI / Ubiquiti Inc. Put
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
UPLD / Upland Software, Inc.
UPLD / Upland Software, Inc. Call
UPLD / Upland Software, Inc. Put
NOVAQ / Sunnova Energy International Inc.
NOVAQ / Sunnova Energy International Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Call
EBIXQ / Ebix, Inc. Call
SMFR / Sema4 Holdings Corp - Class A Put
BLNK / Blink Charging Co. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
BWA / BorgWarner Inc. Put
CHPT / ChargePoint Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
FYBR / Frontier Communications Parent, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
PRQR / ProQR Therapeutics N.V. Put
PRQR / ProQR Therapeutics N.V.
PRQR / ProQR Therapeutics N.V. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc.
ELAN / Elanco Animal Health Incorporated Call
ELAN / Elanco Animal Health Incorporated
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
RETA / Reata Pharmaceuticals Inc - Class A Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
CDK / CDK Global Inc Call
SBNY / Signature Bank
ME / 23andMe Holding Co. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PEAK / Healthpeak Properties, Inc. Put
CDLX / Cardlytics, Inc. Put
CRXT / Clarus Therapeutics Holdings Inc
CME / CME Group Inc. Call
PLTK / Playtika Holding Corp. Put
TCS / The Container Store Group, Inc.
SWCH / Switch Inc - Class A Call
SWCH / Switch Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc. Call
SUMO / Sumo Logic Inc
BAX / Baxter International Inc. Put
TELL / Tellurian Inc. Call
IDXX / IDEXX Laboratories, Inc. Call
MQ / Marqeta, Inc. Call
MQ / Marqeta, Inc. Put
MFA / MFA Financial, Inc.
MMM / 3M Company Put
RES / RPC, Inc.
RES / RPC, Inc. Put
APP / AppLovin Corporation
NKTX / Nkarta, Inc.
HBI / Hanesbrands Inc. Put
ODP / The ODP Corporation Call
PLAY / Dave & Buster's Entertainment, Inc.
HAE / Haemonetics Corporation Call
HAE / Haemonetics Corporation Put
ROKU / Roku, Inc. Put
CHGG / Chegg, Inc.
CLW / Clearwater Paper Corporation
WPM / Wheaton Precious Metals Corp. Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
CDE / Coeur Mining, Inc.
US00739D1173 / AdTheorent Holding Co., Inc.
CDK / CDK Global Inc
ZIP / ZipRecruiter, Inc. Call
ASLE / AerSale Corporation Call
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
PCG / PG&E Corporation Call
PCG / PG&E Corporation
PCG / PG&E Corporation Put
INDI / indie Semiconductor, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
TFII / TFI International Inc.
TEN / Tsakos Energy Navigation Limited Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc. Call
HWC / Hancock Whitney Corporation Call
HWC / Hancock Whitney Corporation
LAZR / Luminar Technologies, Inc. Call
LAZR / Luminar Technologies, Inc. Put
HALO / Halozyme Therapeutics, Inc. Call
TXN / Texas Instruments Incorporated Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc. Call
MAC / The Macerich Company
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Put
MGA / Magna International Inc. Call
MRIN / Marin Software Incorporated
MRIN / Marin Software Incorporated Put
SBNY / Signature Bank Put
ZNGA / Zynga Inc - Class A Call
VIRT / Virtu Financial, Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
SYNA / Synaptics Incorporated Put
NEX / NexTier Oilfield Solutions Inc
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Put
APRN / Blue Apron Holdings Inc - Class A Call
KNSA / Kiniksa Pharmaceuticals International, plc
KNSA / Kiniksa Pharmaceuticals International, plc Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
CROX / Crocs, Inc.
GPN / Global Payments Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
/ Clarus Corp
/ Clarus Corp Call
KD / Kyndryl Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
PARR / Par Pacific Holdings, Inc. Call
PARR / Par Pacific Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Call
AROC / Archrock, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Call
SPWR / SunPower Inc. Put
CHNG / Change Healthcare Inc
SXC / SunCoke Energy, Inc.
EEFT / Euronet Worldwide, Inc.
ZEN / Zendesk Inc
SRE / Sempra Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
MQ / Marqeta, Inc.
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V. Put
KOS / Kosmos Energy Ltd. Put
BHC / Bausch Health Companies Inc. Call
GSL / Global Ship Lease, Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Call
TDUP / ThredUp Inc.
TDUP / ThredUp Inc. Call
CSX / CSX Corporation Call
TDUP / ThredUp Inc. Put
IAA / IAA Inc Call
IAA / IAA Inc Put
BG / Bunge Global SA
ATHX / Athersys, Inc. Call
OKE / ONEOK, Inc. Put
OKE / ONEOK, Inc.
REI / Ring Energy, Inc. Call
WIX / Wix.com Ltd.
XEL / Xcel Energy Inc. Call
CYRX / Cryoport, Inc.
CYRX / Cryoport, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
TREE / LendingTree, Inc.
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
ME / 23andMe Holding Co.
KBH / KB Home Call
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
EPAM / EPAM Systems, Inc.
EPAM / EPAM Systems, Inc. Call
EPAM / EPAM Systems, Inc. Put
DOC / Healthpeak Properties, Inc.
HMTV / Hemisphere Media Group Inc - Class A Call
HLIT / Harmonic Inc.
PRVA / Privia Health Group, Inc. Put
FUN / Six Flags Entertainment Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
AUY / Yamana Gold Inc.
APRN / Blue Apron Holdings Inc - Class A
CCCC / C4 Therapeutics, Inc. Call
ATI / ATI Inc. Call
SKIN / SkinHealth Systems Inc.
NSTG / NanoString Technologies, Inc. Call
TASK / TaskUs, Inc. Call
ME / 23andMe Holding Co. Call
TJX / The TJX Companies, Inc.
STEM / Stem, Inc.
PBI / Pitney Bowes Inc.
VTGN / Vistagen Therapeutics, Inc. Call
GPRE / Green Plains Inc. Call
PAAS / Pan American Silver Corp. Call
BIGC / Commerce.com, Inc.
BAM / Brookfield Asset Management Ltd. Put
RIG / Transocean Ltd. Call
ROOT / Root, Inc.
AEIS / Advanced Energy Industries, Inc. Call
GFS / GLOBALFOUNDRIES Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
VTGN / Vistagen Therapeutics, Inc.
EWCZ / European Wax Center, Inc. Put
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
DISCK / Warner Bros.Discovery Inc - Series C Put
DISCA / Discovery Inc - Class A Call
YELP / Yelp Inc. Call
MVST / Microvast Holdings, Inc.
GILD / Gilead Sciences, Inc. Call
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
IPAR / Interparfums, Inc.
IPAR / Interparfums, Inc. Put
DT / Dynatrace, Inc.
GMS / GMS Inc. Call
CYXT / Cyxtera Technologies Inc - Class A Call
GPP / Green Plains Partners LP - Limited Partnership Call
SAIC / Science Applications International Corporation
EXTN / Exterran Corp Call
AMTI / Applied Molecular Transport Inc.
FRGA / Franchise Group, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
STRA / Strategic Education, Inc. Call
NEX / NexTier Oilfield Solutions Inc Put
QTNT / Quotient Ltd
GXG / Global X Funds - Global X MSCI Colombia ETF
GXG / Global X Funds - Global X MSCI Colombia ETF Call
GXG / Global X Funds - Global X MSCI Colombia ETF Put
MYPS / PLAYSTUDIOS, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC
IMAB / I-Mab - Depositary Receipt (Common Stock) Call
IMAB / I-Mab - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
FIBK / First Interstate BancSystem, Inc. Put
ATHA / LeonaBio, Inc. Call
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
NRP / Natural Resource Partners L.P. - Limited Partnership Call
CDEV / Centennial Resource Development Inc. - Class A
CDEV / Centennial Resource Development Inc. - Class A Call
CG / The Carlyle Group Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation Call
TBPH / Theravance Biopharma, Inc. Call
SAFM / Sanderson Farms, Inc. Call
CBT / Cabot Corporation Put
NEM / Newmont Corporation
PFSI / PennyMac Financial Services, Inc. Put
ALBO / Albireo Pharma Inc
ALBO / Albireo Pharma Inc Call
SWN / Southwestern Energy Company
VBLT / Vascular Biogenics Ltd
YELP / Yelp Inc. Put
JWN / Nordstrom, Inc. Put
KRTX / Karuna Therapeutics, Inc. Put
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd.
OZON / Ozon Holdings PLC - ADR
OZON / Ozon Holdings PLC - ADR Put
VMW / Vmware Inc. - Class A
SPGI / S&P Global Inc.
ONON / On Holding AG
SINO / Sino-Global Shipping America Ltd Call
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
EHC / Encompass Health Corporation Call
CPRI / Capri Holdings Limited Put
CPRI / Capri Holdings Limited
HLLY / Holley Inc. Call
QUAD / Quad/Graphics, Inc.
QUAD / Quad/Graphics, Inc. Call
QUAD / Quad/Graphics, Inc. Put
PROF / Profound Medical Corp. Put
NARI / Inari Medical, Inc. Call
BGCP / BGC Partners Inc - Class A
FUBO / FuboTV Inc.
FUBO / FuboTV Inc. Call
FUBO / FuboTV Inc. Put
CNK / Cinemark Holdings, Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
PROF / Profound Medical Corp.
PROF / Profound Medical Corp. Call
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
GRBK / Green Brick Partners, Inc. Call
BHIL / Benson Hill, Inc. Call
CPT / Camden Property Trust Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Call
RFP / Resolute Forest Products Inc Call
RADI / Radius Global Infrastructure Inc - Class A Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CANADIAN PAC RY LTD / Call (13645T100)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
COWN / Cowen Inc - Class A Call
TGH / Textainer Group Holdings Limited
TGH / Textainer Group Holdings Limited Put
CHPT / ChargePoint Holdings, Inc. Call
PRVA / Privia Health Group, Inc.
BIGC / Commerce.com, Inc. Call
LUNG / Pulmonx Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
AXSM / Axsome Therapeutics, Inc. Put
PBF / PBF Energy Inc. Call
PBF / PBF Energy Inc.
RLMD / Relmada Therapeutics, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PFSI / PennyMac Financial Services, Inc.
CPS / Cooper-Standard Holdings Inc.
TPG / TPG Inc.
STNE / StoneCo Ltd.
SLGC / Standard BioTools Inc. Call
CANADIAN PAC RY LTD / Put (13645T100)
RADI / Radius Global Infrastructure Inc - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
WRBY / Warby Parker Inc. Put
SIX / Six Flags Entertainment Corporation
CARA / Cara Therapeutics, Inc. Call
PD / PagerDuty, Inc. Call
PDCE / PDC Energy Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
TMUS / T-Mobile US, Inc. Call
CARA / Cara Therapeutics, Inc.
TRTN / Triton International Limited Call
CGNT / Cognyte Software Ltd.
FTHM / Fathom Holdings Inc.
FTHM / Fathom Holdings Inc. Call
FTHM / Fathom Holdings Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HGV / Hilton Grand Vacations Inc. Call
CTIC / CTI BioPharma Corp
HYFM / Hydrofarm Holdings Group, Inc.
TEAD / Teads Holding Co. Put
RETA / Reata Pharmaceuticals Inc - Class A Call
APA / APA Corporation Put
ASPN / Aspen Aerogels, Inc. Call
GPC / Genuine Parts Company Call
KHC / The Kraft Heinz Company Call
TEAD / Teads Holding Co.
HLT / Hilton Worldwide Holdings Inc. Put
SMSI / Smith Micro Software, Inc.
KGC / Kinross Gold Corporation
ABCL / AbCellera Biologics Inc. Put
RCII / Upbound Group Inc Put
BRSL / Brightstar Lottery PLC
SIX / Six Flags Entertainment Corporation Put
JBI / Janus International Group, Inc. Call
GMS / GMS Inc.
JBI / Janus International Group, Inc. Put
SNAP / Snap Inc.
PWR / Quanta Services, Inc.
FIGS / FIGS, Inc. Call
RNW / ReNew Energy Global Plc Put
EXE / Expand Energy Corporation Call
GAP / The Gap, Inc.
ALDX / Aldeyra Therapeutics, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR Call
TBLA / Taboola.com Ltd.
HCAT / Health Catalyst, Inc. Put
ATVI / Activision Blizzard Inc
FTAI / FTAI Aviation Ltd.
AIV / Apartment Investment and Management Company
SGEN / Seagen Inc
DM / Desktop Metal, Inc. Put
DELL / Dell Technologies Inc. Call
VYX / NCR Voyix Corporation
VYX / NCR Voyix Corporation Call
ATVI / Activision Blizzard Inc Put
XP / XP Inc. Put
XP / XP Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
MRTX / Mirati Therapeutics, Inc. Call
OMC / Omnicom Group Inc. Put
WRBY / Warby Parker Inc.
NXST / Nexstar Media Group, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
SAFM / Sanderson Farms, Inc. Put
BOOT / Boot Barn Holdings, Inc. Put
MMM / 3M Company Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTIC / CTI BioPharma Corp Call
SIX / Six Flags Entertainment Corporation Call
AVYA / Avaya Holdings Corp.
AVYA / Avaya Holdings Corp. Put
CMRX / Chimerix, Inc.
PMVP / PMV Pharmaceuticals, Inc.
PMVP / PMV Pharmaceuticals, Inc. Call
GCO / Genesco Inc.
CMRX / Chimerix, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MNTV / Momentive Global Inc Put
AMN / AMN Healthcare Services, Inc. Put
/ Clarus Corp Put
KDNY / Chinook Therapeutics Inc Call
CSTM / Constellium SE Call
VICI / VICI Properties Inc. Call
VICI / VICI Properties Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
AKAM / Akamai Technologies, Inc. Call
ACB / Aurora Cannabis Inc. Call
BAND / Bandwidth Inc.
MNST / Monster Beverage Corporation Call
ESPR / Esperion Therapeutics, Inc.
ADNT / Adient plc Call
MOH / Molina Healthcare, Inc. Put
CCXI / Churchill Capital Corp XI Call
TBPH / Theravance Biopharma, Inc. Put
NVTA / Invitae Corporation Call
ISEE / IVERIC bio Inc
EDIT / Editas Medicine, Inc. Put
VSTO / Vista Outdoor Inc.
VSTO / Vista Outdoor Inc. Call
VSTO / Vista Outdoor Inc. Put
CRC / California Resources Corporation
MAS / Masco Corporation Call
PSA / Public Storage
PRMW / Primo Water Corporation Put
AEM / Agnico Eagle Mines Limited Put
FGEN / FibroGen, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GR9 / HELBIZ INC
NKTR / Nektar Therapeutics
AMLX / Amylyx Pharmaceuticals, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Put
CAKE / The Cheesecake Factory Incorporated
CERE / Cerevel Therapeutics Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
SGEN / Seagen Inc Call
LH / Labcorp Holdings Inc. Put
WPM / Wheaton Precious Metals Corp. Call
WW / WW International, Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
WW / WW International, Inc. Call
NVST / Envista Holdings Corporation Call
SUM / Summit Materials, Inc.
SKIN / SkinHealth Systems Inc. Put
SKIN / SkinHealth Systems Inc. Call
WW / WW International, Inc. Put
BLMN / Bloomin' Brands, Inc. Call
RNG / RingCentral, Inc. Put
LEA / Lear Corporation Call
2303 / United Microelectronics Corporation Put
MPW / Medical Properties Trust, Inc.
YELP / Yelp Inc.
CLFD / Clearfield, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
VFC / V.F. Corporation Put
OSH / Oak Street Health Inc Call
BSET / Bassett Furniture Industries, Incorporated Call
BSET / Bassett Furniture Industries, Incorporated Put
IP / International Paper Company Call
GMS / GMS Inc. Put
BYND / Beyond Meat, Inc. Call
TCDA / Tricida Inc
ASXC / Asensus Surgical, Inc.
ASXC / Asensus Surgical, Inc. Put
FGEN / FibroGen, Inc. Put
FGEN / FibroGen, Inc.
RVLV / Revolve Group, Inc.
RVLV / Revolve Group, Inc. Call
SU / Suncor Energy Inc. Call
SGMO / Sangamo Therapeutics, Inc.
BEEM / Beam Global Call
NEWR / New Relic Inc Call
LAD / Lithia Motors, Inc. Call
MDC / M.D.C. Holdings, Inc. Put
RBLX / Roblox Corporation Call
VVV / Valvoline Inc.
AX / Axos Financial, Inc. Put
MMM / 3M Company
SPG / Simon Property Group, Inc. Put
UNIT / Uniti Group Inc.
UNIT / Uniti Group Inc. Call
DBX / Dropbox, Inc.
EBAY / eBay Inc. Put
LU2376491259 / Procaps Group SA
CF / CF Industries Holdings, Inc. Call
TRGP / Targa Resources Corp. Put
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LIVN / LivaNova PLC
LIVN / LivaNova PLC Put
MX / Magnachip Semiconductor Corporation
IMXI / International Money Express, Inc. Call
MX / Magnachip Semiconductor Corporation Call
RCM / R1 RCM Inc. Call
RCM / R1 RCM Inc. Put
EBAY / eBay Inc. Call
KOD / Kodiak Sciences Inc. Call
BSET / Bassett Furniture Industries, Incorporated
PRVB / Provention Bio Inc Call
ERF / Enerplus Corporation Call
XAIR / Beyond Air, Inc. Call
AMN / AMN Healthcare Services, Inc. Call
TW / Tradeweb Markets Inc. Put
COLD / Americold Realty Trust, Inc.
RYN / Rayonier Inc. Call
PLTK / Playtika Holding Corp. Call
CHPT / ChargePoint Holdings, Inc. Put
NOG / Northern Oil and Gas, Inc. Call
CPB / The Campbell's Company Put
RBLX / Roblox Corporation
SGMO / Sangamo Therapeutics, Inc. Put
MCK / McKesson Corporation Call
JBI / Janus International Group, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
IAC / IAC Inc. Call
SII / Sprott Inc.
IP / International Paper Company Put
CGC / Canopy Growth Corporation Call
LEA / Lear Corporation Put
TWLO / Twilio Inc. Put
TCDA / Tricida Inc Call
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
MRO / Marathon Oil Corporation
SPWR / SunPower Inc. Call
PPC / Pilgrim's Pride Corporation Put
DSP / Viant Technology Inc. Put
PAGS / PagSeguro Digital Ltd.
MRO / Marathon Oil Corporation Put
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
VYX / NCR Voyix Corporation Put
KNSA / Kiniksa Pharmaceuticals International, plc Put
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Call
DBRG / DigitalBridge Group, Inc. Call
DBRG / DigitalBridge Group, Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services Put
JWN / Nordstrom, Inc. Call
GM / General Motors Company
DISH / DISH Network Corporation Call
CBAY / CymaBay Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc. Call
CBAY / CymaBay Therapeutics, Inc. Put
DISH / DISH Network Corporation
PMVP / PMV Pharmaceuticals, Inc. Put
FSRN / Fisker Inc.
BBIG / Vinco Ventures, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Call
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Put
ASAN / Asana, Inc. Call
DM / Desktop Metal, Inc. Call
PPC / Pilgrim's Pride Corporation
ELD / Eldorado Gold Corporation Call
GIL / Gildan Activewear Inc. Call
JELD / JELD-WEN Holding, Inc. Call
VICI / VICI Properties Inc.
APA / APA Corporation
FSRN / Fisker Inc. Call
BLNK / Blink Charging Co.
ABCL / AbCellera Biologics Inc. Call
ENV / Envestnet, Inc. Put
ISEE / IVERIC bio Inc Call
BYND / Beyond Meat, Inc. Put
PRFT / Perficient, Inc. Call
BGFV / Big 5 Sporting Goods Corporation Call
BGFV / Big 5 Sporting Goods Corporation Put
ELS / Equity LifeStyle Properties, Inc. Put
SUM / Summit Materials, Inc. Put
ESMT / EngageSmart, Inc.
NOVAQ / Sunnova Energy International Inc. Put
AMC / AMC Entertainment Holdings, Inc.
BLDR / Builders FirstSource, Inc. Put
MCRB / Seres Therapeutics, Inc. Put
ATUS / Optimum Communications, Inc. Call
ATUS / Optimum Communications, Inc. Put
MCRB / Seres Therapeutics, Inc. Call
NXST / Nexstar Media Group, Inc. Put
WYNN / Wynn Resorts, Limited Put
CVNA / Carvana Co. Put
DVN / Devon Energy Corporation Put
ARVN / Arvinas, Inc. Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
VAL.WS / Valaris Limited - Equity Warrant
NAT / Nordic American Tankers Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
INVZ / Innoviz Technologies Ltd. Put
NAT / Nordic American Tankers Limited Call
TRGP / Targa Resources Corp.
QS / QuantumScape Corporation Put
FIVN / Five9, Inc. Put
BTU / Peabody Energy Corporation Put
CHWY / Chewy, Inc. Put
NVCR / NovoCure Limited Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
CVE / Cenovus Energy Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
JOBY / Joby Aviation, Inc.
ILMN / Illumina, Inc.
CVE / Cenovus Energy Inc. Call
ILMN / Illumina, Inc. Call
GKOS / Glaukos Corporation Put
TPR / Tapestry, Inc. Call
SNOW / Snowflake Inc. Put
SG / Sweetgreen, Inc.
COOP / Mr. Cooper Group Inc. Put
VRT / Vertiv Holdings Co Call
GOSS / Gossamer Bio, Inc.
GOSS / Gossamer Bio, Inc. Call
ZVRA / Zevra Therapeutics, Inc. Put
ASO / Academy Sports and Outdoors, Inc.
HOG / Harley-Davidson, Inc.
PTGX / Protagonist Therapeutics, Inc. Put
ET / Energy Transfer LP - Limited Partnership
GPN / Global Payments Inc.
KIDS / OrthoPediatrics Corp. Call
DNN / Denison Mines Corp.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company Put
XPOF / Xponential Fitness, Inc.
ORCL / Oracle Corporation Call
MBI / MBIA Inc.
ORCL / Oracle Corporation
VLY / Valley National Bancorp
IMUX / Immunic, Inc. Call
VLY / Valley National Bancorp Put
IMUX / Immunic, Inc. Put
HRTX / Heron Therapeutics, Inc. Call
KGC / Kinross Gold Corporation Put
XPOF / Xponential Fitness, Inc. Call
DK / Delek US Holdings, Inc. Call
KGC / Kinross Gold Corporation Call
Z / Zillow Group, Inc. Call
VAL / Valaris Limited
ARCT / Arcturus Therapeutics Holdings Inc.
STAA / STAAR Surgical Company Call
NBIS / Nebius Group N.V.
GTLB / GitLab Inc. Put
Z / Zillow Group, Inc. Put
ASND / Ascendis Pharma A/S
FI / Fiserv, Inc.
CHGG / Chegg, Inc. Put
GTN / Gray Media, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NEM / Newmont Corporation Put
TBCH / Turtle Beach Corporation Put
ASND / Ascendis Pharma A/S Put
FI / Fiserv, Inc. Put
NU / Nu Holdings Ltd. Put
QURE / uniQure N.V.
TSN / Tyson Foods, Inc. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
EXAS / Exact Sciences Corporation
BBWI / Bath & Body Works, Inc.
VSAT / Viasat, Inc.
JCI / Johnson Controls International plc Put
RGNX / REGENXBIO Inc.
INCY / Incyte Corporation Call
WELL / Welltower Inc. Call
IP / International Paper Company
RGNX / REGENXBIO Inc. Call
ARCT / Arcturus Therapeutics Holdings Inc. Put
ARCT / Arcturus Therapeutics Holdings Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
RH / RH
SGRY / Surgery Partners, Inc. Call
PGEN / Precigen, Inc.
TSN / Tyson Foods, Inc.
ARVN / Arvinas, Inc.
BBWI / Bath & Body Works, Inc. Call
EYPT / EyePoint, Inc. Call
SGRY / Surgery Partners, Inc.
CPNG / Coupang, Inc. Call
EXAS / Exact Sciences Corporation Put
F / Ford Motor Company Call
TDOC / Teladoc Health, Inc.
RGNX / REGENXBIO Inc. Put
FOLD / Amicus Therapeutics, Inc. Put
LMB / Limbach Holdings, Inc.
COIN / Coinbase Global, Inc. Put
PL / Planet Labs PBC Call
SGRY / Surgery Partners, Inc. Put
DSP / Viant Technology Inc.
TJX / The TJX Companies, Inc. Put
HST / Host Hotels & Resorts, Inc. Call
GRPN / Groupon, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
AGIO / Agios Pharmaceuticals, Inc. Put
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
WYNN / Wynn Resorts, Limited
TOST / Toast, Inc. Call
DVN / Devon Energy Corporation Call
CROX / Crocs, Inc. Put
REKR / Rekor Systems, Inc.
AA / Alcoa Corporation Put
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company Call
V / Visa Inc. Call
ACHR.WS / Archer Aviation Inc. - Equity Warrant
PPL / PPL Corporation Call
ACHR / Archer Aviation Inc. Call
FIVN / Five9, Inc.
AG / First Majestic Silver Corp.
SBLK / Star Bulk Carriers Corp. Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
ODP / The ODP Corporation Put
CCO / Clear Channel Outdoor Holdings, Inc.
ILMN / Illumina, Inc. Put
SG / Sweetgreen, Inc. Put
GPN / Global Payments Inc. Put
VRDN / Viridian Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
ZVRA / Zevra Therapeutics, Inc. Call
CXW / CoreCivic, Inc. Call
RSKD / Riskified Ltd.
NBIS / Nebius Group N.V. Call
UNP / Union Pacific Corporation Call
DKS / DICK'S Sporting Goods, Inc. Put
VAL / Valaris Limited Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
INCY / Incyte Corporation Put
DCH / Dauch Corporation
AMCR / Amcor plc
JCI / Johnson Controls International plc
LMB / Limbach Holdings, Inc. Call
EVGO / EVgo, Inc. Call
EVGO / EVgo, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
VLO / Valero Energy Corporation Put
SNAP / Snap Inc. Put
TPR / Tapestry, Inc.
KOS / Kosmos Energy Ltd.
ARVN / Arvinas, Inc. Call
CHWY / Chewy, Inc.
UEC / Uranium Energy Corp.
XYZ / Block, Inc.
XYZ / Block, Inc. Call
ROKU / Roku, Inc. Call
KKR / KKR & Co. Inc.
ET / Energy Transfer LP - Limited Partnership Put
MUR / Murphy Oil Corporation Call
ROIV / Roivant Sciences Ltd.
PK / Park Hotels & Resorts Inc. Call
PK / Park Hotels & Resorts Inc. Put
PK / Park Hotels & Resorts Inc.
PSX / Phillips 66
BTG / B2Gold Corp. Call
BIGGQ / Former BL Stores, Inc.
FREY / FREYR Battery, Inc.
FREY / FREYR Battery, Inc. Call
UPS / United Parcel Service, Inc.
ONON / On Holding AG Put
ARCH / Arch Resources, Inc. Put
ACCD / Accolade, Inc.
ELF / e.l.f. Beauty, Inc. Put
EXE / Expand Energy Corporation Put
DNUT / Krispy Kreme, Inc. Put
BOX / Box, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership Put
PLTK / Playtika Holding Corp.
CERE / Cerevel Therapeutics Holdings, Inc. Put
EXE / Expand Energy Corporation
PPC / Pilgrim's Pride Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
PCRX / Pacira BioSciences, Inc. Put
ARCH / Arch Resources, Inc.
EMR / Emerson Electric Co. Put
SMCI / Super Micro Computer, Inc. Call
WDC / Western Digital Corporation
APA / APA Corporation Call
VIR / Vir Biotechnology, Inc. Call
ROKU / Roku, Inc.
GOLD / Gold.com, Inc. Put
JWN / Nordstrom, Inc.
WGO / Winnebago Industries, Inc. Put
NKTR / Nektar Therapeutics Put
NYCB / Flagstar Financial, Inc.
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
NYCB / Flagstar Financial, Inc. Put
NYCB / Flagstar Financial, Inc. Call
CARS / Cars.com Inc. Call
CLVT / Clarivate Plc Put
CLVT / Clarivate Plc
CLVT / Clarivate Plc Call
CUTR / Cutera, Inc.
CUTR / Cutera, Inc. Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SGEN / Seagen Inc Put
CABA / Cabaletta Bio, Inc.
INVH / Invitation Homes Inc.
INVH / Invitation Homes Inc. Put
IVZ / Invesco Ltd. Put
VRAY / ViewRay Inc.
VRAY / ViewRay Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
EQIX / Equinix, Inc. Call
ATVI / Activision Blizzard Inc Call
BCRX / BioCryst Pharmaceuticals, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
IFF / International Flavors & Fragrances Inc.
RLAY / Relay Therapeutics, Inc.
HOG / Harley-Davidson, Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Put
RLAY / Relay Therapeutics, Inc. Put
FROG / JFrog Ltd. Put
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CTRA / Coterra Energy Inc. Call
TROW / T. Rowe Price Group, Inc. Put
RMD / ResMed Inc.
GIS / General Mills, Inc. Put
BECN / Beacon Roofing Supply, Inc. Put
GLNG / Golar LNG Limited
EXPE / Expedia Group, Inc.
PLCE / The Children's Place, Inc. Call
MODG / Topgolf Callaway Brands Corp. Call
EXPE / Expedia Group, Inc. Put
UA / Under Armour, Inc. Call
BSX / Boston Scientific Corporation Put
ML.WS / MoneyLion Inc. - Equity Warrant
TTWO / Take-Two Interactive Software, Inc. Call
NU / Nu Holdings Ltd. Call
ZVRA / Zevra Therapeutics, Inc.
OSCR / Oscar Health, Inc.
BECN / Beacon Roofing Supply, Inc.
GPRE / Green Plains Inc. Put
CLW / Clearwater Paper Corporation Put
RNW / ReNew Energy Global Plc Call
NBIX / Neurocrine Biosciences, Inc.
DT / Dynatrace, Inc. Call
X / United States Steel Corporation
OPK / OPKO Health, Inc. Call
TROW / T. Rowe Price Group, Inc.
CEG / Constellation Energy Corporation Put
XRX / Xerox Holdings Corporation Put
X / United States Steel Corporation Put
RRR / Red Rock Resorts, Inc. Call
NKTR / Nektar Therapeutics Call
MAR / Marriott International, Inc. Call
MPW / Medical Properties Trust, Inc. Put
ITOS / iTeos Therapeutics, Inc. Put
INTC / Intel Corporation Call
CNK / Cinemark Holdings, Inc.
SNAP / Snap Inc. Call
CALM / Cal-Maine Foods, Inc.
MCK / McKesson Corporation
CPB / The Campbell's Company
TRUP / Trupanion, Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITOS / iTeos Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc. Call
CSCO / Cisco Systems, Inc. Put
DLTR / Dollar Tree, Inc. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MCK / McKesson Corporation Put
SWTX / SpringWorks Therapeutics, Inc. Call
GH / Guardant Health, Inc.
WOLF / Wolfspeed, Inc.
AMGN / Amgen Inc. Call
SWTX / SpringWorks Therapeutics, Inc.
APP / AppLovin Corporation Put
BRSL / Brightstar Lottery PLC Put
GIS / General Mills, Inc.
SWTX / SpringWorks Therapeutics, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc. Put
BBWI / Bath & Body Works, Inc. Put
CALM / Cal-Maine Foods, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SLB / SLB N.V.
SLGC / Standard BioTools Inc.
HOLX / Hologic, Inc. Call
CLW / Clearwater Paper Corporation Call
CLDX / Celldex Therapeutics, Inc. Put
HTZ / Hertz Global Holdings, Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
INVZ / Innoviz Technologies Ltd.
VFC / V.F. Corporation
COOP / Mr. Cooper Group Inc. Call
HTZ / Hertz Global Holdings, Inc.
LEVI / Levi Strauss & Co.
BOOT / Boot Barn Holdings, Inc.
DVN / Devon Energy Corporation
HTZ / Hertz Global Holdings, Inc. Put
OI / O-I Glass, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
APO / Apollo Global Management, Inc.
MODG / Topgolf Callaway Brands Corp. Put
TREX / Trex Company, Inc. Put
VRDN / Viridian Therapeutics, Inc. Call
ALIT / Alight, Inc. Call
ALIT / Alight, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
KSS / Kohl's Corporation Put
BRSL / Brightstar Lottery PLC Call
SPR / Spirit AeroSystems Holdings, Inc.
GT / The Goodyear Tire & Rubber Company Put
DKS / DICK'S Sporting Goods, Inc. Call
YETI / YETI Holdings, Inc. Put
WRK / WestRock Company Call
RCL / Royal Caribbean Cruises Ltd.
FROG / JFrog Ltd. Call
DHC / Diversified Healthcare Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
NEE / NextEra Energy, Inc.
OPK / OPKO Health, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
PWR / Quanta Services, Inc. Call
LVS / Las Vegas Sands Corp.
UUUU / Energy Fuels Inc. Call
MCD / McDonald's Corporation Put
COTY / Coty Inc.
COTY / Coty Inc. Call
GFS / GLOBALFOUNDRIES Inc. Put
ENVX / Enovix Corporation
DNUT / Krispy Kreme, Inc.
AIOT / PowerFleet, Inc.
AIOT / PowerFleet, Inc. Put
QS / QuantumScape Corporation
JBHT / J.B. Hunt Transport Services, Inc. Put
GERN / Geron Corporation
KMI / Kinder Morgan, Inc. Call
PHR / Phreesia, Inc. Put
CARS / Cars.com Inc. Put
CLNE / Clean Energy Fuels Corp.
CVE / Cenovus Energy Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CLNE / Clean Energy Fuels Corp. Put
STKL / SunOpta Inc.
ESPR / Esperion Therapeutics, Inc. Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
STKL / SunOpta Inc. Call
GM / General Motors Company Put
RAPT / RAPT Therapeutics, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EOG / EOG Resources, Inc.
XRAY / DENTSPLY SIRONA Inc. Call
EHC / Encompass Health Corporation
AER / AerCap Holdings N.V.
PLRX / Pliant Therapeutics, Inc. Call
KURA / Kura Oncology, Inc. Put
AAL / American Airlines Group Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AVTR / Avantor, Inc. Call
XYZ / Block, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Call
FYBR / Frontier Communications Parent, Inc.
RVLV / Revolve Group, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Call
PLTR / Palantir Technologies Inc. Put
W / Wayfair Inc. Put
SGI / Somnigroup International Inc. Call
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company
BYD / Boyd Gaming Corporation
KWR / Quaker Chemical Corporation
BYD / Boyd Gaming Corporation Put
ARWR / Arrowhead Pharmaceuticals, Inc. Put
TSP / TuSimple Holdings Inc. Call
TSP / TuSimple Holdings Inc.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
INDI / indie Semiconductor, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
GTN / Gray Media, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
SAVA / Cassava Sciences, Inc. Put
SAVA / Cassava Sciences, Inc. Call
KOS / Kosmos Energy Ltd. Call