Market Value6,493,793,116
Total Holdings1114
File Date2024-08-14
Original Filing (Click here)

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

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

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)
ASTL / Algoma Steel Group Inc.
ASTL / Algoma Steel Group Inc. Call
NET / Cloudflare, Inc. Call
BGC / BGC Group, Inc.
BGC / BGC Group, Inc. Call
WST / West Pharmaceutical Services, Inc.
REXR / Rexford Industrial Realty, Inc.
REXR / Rexford Industrial Realty, Inc. Put
SMTC / Semtech Corporation Put
GFL / GFL Environmental Inc.
SMTC / Semtech Corporation
LFST / LifeStance Health Group, Inc. Put
LFST / LifeStance Health Group, Inc.
UNFI / United Natural Foods, Inc.
UNFI / United Natural Foods, Inc. Put
BOWL / Bowlero Corp. Put
SGRY / Surgery Partners, Inc. Call
SGI / Somnigroup International Inc. Call
EMN / Eastman Chemical Company Call
IDCC / InterDigital, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
HRB / H&R Block, Inc. Put
SRTA / Strata Critical Medical, Inc.
WIRE / Encore Wire Corporation Put
NTRA / Natera, Inc. Put
GHRS / GH Research PLC Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
KR / The Kroger Co.
KR / The Kroger Co. Put
EVLV / Evolv Technologies Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc. Call
LEG / Leggett & Platt, Incorporated Put
RVLV / Revolve Group, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company Put
KEX / Kirby Corporation Call
APPS / Digital Turbine, Inc.
GLW / Corning Incorporated Call
APPS / Digital Turbine, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
GWRE / Guidewire Software, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc. Call
ADM / Archer-Daniels-Midland Company Call
TPR / Tapestry, Inc. Put
RYTM / Rhythm Pharmaceuticals, Inc. Put
RITM / Rithm Capital Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF Put
PBF / PBF Energy Inc.
PBF / PBF Energy Inc. Call
PBF / PBF Energy Inc. Put
NLY / Annaly Capital Management, Inc. Call
CSX / CSX Corporation Put
ETNB / 89bio, Inc. Put
ETNB / 89bio, Inc.
ETNB / 89bio, Inc. Call
GEHC / GE HealthCare Technologies Inc. Call
M / Macy's, Inc. Put
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
RITM / Rithm Capital Corp. Put
NEE / NextEra Energy, Inc.
BOWL / Bowlero Corp. Call
KVYO / Klaviyo, Inc.
AXSM / Axsome Therapeutics, Inc. Put
AXSM / Axsome Therapeutics, Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc. Put
PDSB / PDS Biotechnology Corporation Call
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
TROW / T. Rowe Price Group, Inc. Call
PFE / Pfizer Inc. Call
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
VIR / Vir Biotechnology, Inc.
VIR / Vir Biotechnology, Inc. Call
INOD / Innodata Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
TW / Tradeweb Markets Inc.
ARES / Ares Management Corporation Call
PCRX / Pacira BioSciences, Inc. Call
UNIT / Uniti Group Inc. Put
PCRX / Pacira BioSciences, Inc. Put
WW / WW International, Inc. Call
RVNC / Revance Therapeutics, Inc. Call
BYD / Boyd Gaming Corporation Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
ALLT / Allot Ltd.
ALLT / Allot Ltd. Put
OLPX / Olaplex Holdings, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
AOS / A. O. Smith Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
IMVT / Immunovant, Inc. Call
IMVT / Immunovant, Inc. Put
TPIC / TPI Composites, Inc.
ELAN / Elanco Animal Health Incorporated Call
VERX / Vertex, Inc. Call
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Put
NVST / Envista Holdings Corporation Call
ENVX / Enovix Corporation
ENVX / Enovix Corporation Call
MQ / Marqeta, Inc. Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership Put
SEE / Sealed Air Corporation Put
BNED / Barnes & Noble Education, Inc.
GEVO / Gevo, Inc.
GEVO / Gevo, Inc. Put
EW / Edwards Lifesciences Corporation
NTGR / NETGEAR, Inc. Call
NTGR / NETGEAR, Inc. Put
CCL / Carnival Corporation Ltd. Put
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
IMMP / Immutep Limited - Depositary Receipt (Common Stock) Call
FHN / First Horizon Corporation
SHCO / Soho House & Co Inc. Call
BALL / Ball Corporation Call
NTGR / NETGEAR, Inc.
CVAC / CureVac N.V.
CVAC / CureVac N.V. Put
DOMO / Domo, Inc.
IMAX / IMAX Corporation
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
PCOR / Procore Technologies, Inc. Call
M / Macy's, Inc.
ABUS / Arbutus Biopharma Corporation Call
VIR / Vir Biotechnology, Inc. Put
FAST / Fastenal Company Put
ALXO / ALX Oncology Holdings Inc.
GHRS / GH Research PLC
SGRY / Surgery Partners, Inc.
SGRY / Surgery Partners, Inc. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
SAVEQ / Spirit Airlines, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ACM / AECOM
ENLC / EnLink Midstream, LLC Call
TMDX / TransMedics Group, Inc. Put
IBRX / ImmunityBio, Inc.
IBRX / ImmunityBio, Inc. Put
INMD / InMode Ltd.
INMD / InMode Ltd. Put
AMPX / Amprius Technologies, Inc.
STWD / Starwood Property Trust, Inc. Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ANSS / ANSYS, Inc.
WFRD / Weatherford International plc Call
PENN / PENN Entertainment, Inc.
GRAL / GRAIL, Inc.
GPC / Genuine Parts Company
ACHR / Archer Aviation Inc. Call
GPC / Genuine Parts Company Call
JNPR / Juniper Networks, Inc. Call
WWW / Wolverine World Wide, Inc. Call
WWW / Wolverine World Wide, Inc.
ITRI / Itron, Inc. Call
ITRI / Itron, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
DAY / Dayforce, Inc. Call
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc. Put
WY / Weyerhaeuser Company Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
FIP / FTAI Infrastructure Inc.
OKE / ONEOK, Inc. Call
LCID / Lucid Group, Inc.
FULC / Fulcrum Therapeutics, Inc.
FULC / Fulcrum Therapeutics, Inc. Call
FULC / Fulcrum Therapeutics, Inc. Put
DY / Dycom Industries, Inc.
QURE / uniQure N.V. Call
FTK / Flotek Industries, Inc.
MITK / Mitek Systems, Inc. Call
SMAR / Smartsheet Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Put
FF / FutureFuel Corp. Put
APTV / Aptiv PLC
APP / AppLovin Corporation
APP / AppLovin Corporation Call
PWR / Quanta Services, Inc.
RAPT / RAPT Therapeutics, Inc. Call
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
LAB / Standard BioTools Inc. Put
STER / Sterling Check Corp. Put
LIVN / LivaNova PLC Call
LAB / Standard BioTools Inc.
TARS / Tarsus Pharmaceuticals, Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
OWL / Blue Owl Capital Inc. Call
RGEN / Repligen Corporation Call
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
GT / The Goodyear Tire & Rubber Company
MNKD / MannKind Corporation Call
OGN / Organon & Co. Call
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Put
ABOS / Acumen Pharmaceuticals, Inc. Call
PAYX / Paychex, Inc. Call
PEGA / Pegasystems Inc. Call
PEGA / Pegasystems Inc. Put
USM / United States Cellular Corporation Put
ES / Eversource Energy Call
CAT / Caterpillar Inc. Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
S / SentinelOne, Inc.
COMM / CommScope Holding Company, Inc.
MLTX / MoonLake Immunotherapeutics Call
MLTX / MoonLake Immunotherapeutics Put
EOLS / Evolus, Inc.
EOLS / Evolus, Inc. Call
DNN / Denison Mines Corp.
CBL / CBL & Associates Properties, Inc. Call
DNN / Denison Mines Corp. Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Put
PTON / Peloton Interactive, Inc.
QCOM / QUALCOMM Incorporated
EVLV / Evolv Technologies Holdings, Inc. Put
QCOM / QUALCOMM Incorporated Call
PTON / Peloton Interactive, Inc. Put
MODG / Topgolf Callaway Brands Corp. Call
CMTL / Comtech Telecommunications Corp.
SEE / Sealed Air Corporation
LIVN / LivaNova PLC Put
APLT / Applied Therapeutics, Inc.
DG / Dollar General Corporation Call
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
CORZZ / Core Scientific, Inc. - Equity Warrant
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
ASRT / Assertio Holdings, Inc.
LIVN / LivaNova PLC
WOLF / Wolfspeed, Inc. Put
EDR / Endeavor Group Holdings, Inc. Call
NVRO / Nevro Corp.
NVRO / Nevro Corp. Put
PLRX / Pliant Therapeutics, Inc. Put
PLRX / Pliant Therapeutics, Inc. Call
AAL / American Airlines Group Inc. Put
MYGN / Myriad Genetics, Inc.
WW / WW International, Inc.
GTES / Gates Industrial Corporation plc Call
S / SentinelOne, Inc. Call
FYBR / Frontier Communications Parent, Inc. Call
FYBR / Frontier Communications Parent, Inc. Put
BYD / Boyd Gaming Corporation
ALTM / Arcadium Lithium plc
TWLO / Twilio Inc.
PYCR / Paycor HCM, Inc.
ALTM / Arcadium Lithium plc Call
ALTM / Arcadium Lithium plc Put
BYD / Boyd Gaming Corporation Call
SURG / SurgePays, Inc. Call
GSAT / Globalstar, Inc. Call
GSAT / Globalstar, Inc. Put
SANA / Sana Biotechnology, Inc. Call
VTNRQ / Vertex Energy, Inc. Call
BBY / Best Buy Co., Inc.
INFN / Infinera Corporation Call
WES / Western Midstream Partners, LP - Limited Partnership Call
ATRC / AtriCure, Inc.
ABT / Abbott Laboratories Call
QSR / Restaurant Brands International Inc. Call
COTY / Coty Inc.
SA / Seabridge Gold Inc.
SA / Seabridge Gold Inc. Call
ARQT / Arcutis Biotherapeutics, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
WMG / Warner Music Group Corp. Call
PBI / Pitney Bowes Inc. Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
VSTO / Vista Outdoor Inc.
VSTO / Vista Outdoor Inc. Call
VSTO / Vista Outdoor Inc. Put
GOEV / Canoo Inc. Call
NVMI / Nova Ltd.
NVMI / Nova Ltd. Call
ACCD / Accolade, Inc.
NVMI / Nova Ltd. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
ZION / Zions Bancorporation, National Association
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Put
AEM / Agnico Eagle Mines Limited
BLZE / Backblaze, Inc. Call
PRMW / Primo Water Corporation
UTHR / United Therapeutics Corporation Put
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
MGNX / MacroGenics, Inc.
FGEN / FibroGen, Inc.
UTHR / United Therapeutics Corporation Call
MGNX / MacroGenics, Inc. Put
ACDC / ProFrac Holding Corp.
APTV / Aptiv PLC Put
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Put
SIX / Six Flags Entertainment Corporation
VAC / Marriott Vacations Worldwide Corporation Put
VAC / Marriott Vacations Worldwide Corporation
AMLX / Amylyx Pharmaceuticals, Inc. Put
DY / Dycom Industries, Inc. Call
MRAM / Everspin Technologies, Inc.
DY / Dycom Industries, Inc. Put
MRAM / Everspin Technologies, Inc. Put
A / Agilent Technologies, Inc. Put
EXTR / Extreme Networks, Inc. Call
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Call
OPI / Office Properties Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
TSLX / Sixth Street Specialty Lending, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
SGML / Sigma Lithium Corporation
WPM / Wheaton Precious Metals Corp.
CERE / Cerevel Therapeutics Holdings, Inc. Call
JAZZ / Jazz Pharmaceuticals plc Call
SIRI / Sirius XM Holdings Inc.
BALY / Bally's Corporation
CERE / Cerevel Therapeutics Holdings, Inc. Put
AAL / American Airlines Group Inc.
HUT / Hut 8 Corp. Call
NOVAQ / Sunnova Energy International Inc.
HPQ / HP Inc.
GTHX / G1 Therapeutics, Inc.
GTHX / G1 Therapeutics, Inc. Call
SIRI / Sirius XM Holdings Inc. Put
HPQ / HP Inc. Call
GTHX / G1 Therapeutics, Inc. Put
ANVS / Annovis Bio, Inc. Put
INSE / Inspired Entertainment, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
INSE / Inspired Entertainment, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
CHEF / The Chefs' Warehouse, Inc. Call
RNG / RingCentral, Inc. Put
ADM / Archer-Daniels-Midland Company Put
CARG / CarGurus, Inc. Call
PLCE / The Children's Place, Inc.
SKYT / SkyWater Technology, Inc. Call
OZK / Bank OZK Call
PHR / Phreesia, Inc. Call
NOVAQ / Sunnova Energy International Inc. Call
NOVAQ / Sunnova Energy International Inc. Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
JEF / Jefferies Financial Group Inc.
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Put
HCP / HashiCorp, Inc. Call
COCO / The Vita Coco Company, Inc. Call
KVYO / Klaviyo, Inc. Put
RRX / Regal Rexnord Corporation Put
EAF / GrafTech International Ltd.
SBGI / Sinclair, Inc. Call
HOG / Harley-Davidson, Inc. Put
RDFN / Redfin Corporation Call
OGN / Organon & Co.
ANNX / Annexon, Inc.
ANNX / Annexon, Inc. Put
ANNX / Annexon, Inc. Call
WYNN / Wynn Resorts, Limited
BKR / Baker Hughes Company Call
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
CRC / California Resources Corporation
PII / Polaris Inc.
RRR / Red Rock Resorts, Inc.
MTTR / Matterport, Inc.
MTTR / Matterport, Inc. Call
GES / Guess?, Inc.
CART / Maplebear Inc.
FIVE / Five Below, Inc.
KSS / Kohl's Corporation Put
FIVE / Five Below, Inc. Put
SUPN / Supernus Pharmaceuticals, Inc. Call
AGL / agilon health, inc. Put
RGNX / REGENXBIO Inc. Call
RGNX / REGENXBIO Inc. Put
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
CNK / Cinemark Holdings, Inc. Call
DOV / Dover Corporation Call
CLH / Clean Harbors, Inc.
REX / REX American Resources Corporation
MTN / Vail Resorts, Inc.
MTN / Vail Resorts, Inc. Put
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
KBR / KBR, Inc. Call
KBR / KBR, Inc. Put
PANL / Pangaea Logistics Solutions Ltd.
MNDY / monday.com Ltd. Call
VVV / Valvoline Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
CTLT / Catalent, Inc.
CVRX / CVRx, Inc. Call
RAPT / RAPT Therapeutics, Inc.
CIO / City Office REIT, Inc. Call
CCI / Crown Castle Inc. Call
MX / Magnachip Semiconductor Corporation
F / Ford Motor Company Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
KBR / KBR, Inc.
CYRX / Cryoport, Inc.
CYRX / Cryoport, Inc. Call
CYRX / Cryoport, Inc. Put
HELE / Helen of Troy Limited Call
CCI / Crown Castle Inc. Put
CNXC / Concentrix Corporation
CNXC / Concentrix Corporation Call
BJRI / BJ's Restaurants, Inc.
TOST / Toast, Inc. Call
BXMT / Blackstone Mortgage Trust, Inc.
ASPN / Aspen Aerogels, Inc. Put
SAND / Sandstorm Gold Ltd.
ATEX / Anterix Inc.
ATEX / Anterix Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
BJRI / BJ's Restaurants, Inc. Put
CIVI / Civitas Resources, Inc. Put
WMS / Advanced Drainage Systems, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc.
NAT / Nordic American Tankers Limited
GNRC / Generac Holdings Inc. Call
NAT / Nordic American Tankers Limited Put
SPR / Spirit AeroSystems Holdings, Inc. Call
QS / QuantumScape Corporation Put
CMA / Comerica Incorporated Call
CNM / Core & Main, Inc. Put
CMA / Comerica Incorporated Put
NVCR / NovoCure Limited
AHCO / AdaptHealth Corp.
AHCO / AdaptHealth Corp. Put
HBI / Hanesbrands Inc.
OMI / Accendra Health, Inc.
OMI / Accendra Health, Inc. Put
HBI / Hanesbrands Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PRCT / PROCEPT BioRobotics Corporation Call
CFG / Citizens Financial Group, Inc. Call
TMC / TMC the metals company Inc.
TMC / TMC the metals company Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
PRKS / United Parks & Resorts Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
PRKS / United Parks & Resorts Inc. Put
NXT / Nextpower Inc.
FLEX / Flex Ltd.
DLO / DLocal Limited Call
NXT / Nextpower Inc. Call
HE / Hawaiian Electric Industries, Inc. Call
HESM / Hess Midstream LP Put
PFGC / Performance Food Group Company Call
AKRO / Akero Therapeutics, Inc.
KGC / Kinross Gold Corporation
GLW / Corning Incorporated
AXS / AXIS Capital Holdings Limited Call
KGC / Kinross Gold Corporation Call
MSGS / Madison Square Garden Sports Corp.
MSGS / Madison Square Garden Sports Corp. Put
KKR / KKR & Co. Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
SMG / The Scotts Miracle-Gro Company Call
MRUS / Merus N.V.
INDA / iShares Trust - iShares MSCI India ETF Call
MRUS / Merus N.V. Call
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
GTN / Gray Media, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GTN / Gray Media, Inc. Call
TKO / TKO Group Holdings, Inc. Call
1GC / Canada Goose Holdings Inc. Call
WSC / WillScot Holdings Corporation
CHGG / Chegg, Inc. Put
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
AVDL / Avadel Pharmaceuticals plc Put
AVDL / Avadel Pharmaceuticals plc Call
AVDL / Avadel Pharmaceuticals plc
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) Call
WSC / WillScot Holdings Corporation Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
INVH / Invitation Homes Inc. Call
ARCT / Arcturus Therapeutics Holdings Inc. Call
EVH / Evolent Health, Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Put
BBWI / Bath & Body Works, Inc. Put
EVH / Evolent Health, Inc. Call
EVH / Evolent Health, Inc. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
JELD / JELD-WEN Holding, Inc. Call
BRKR / Bruker Corporation
BRKR / Bruker Corporation Call
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
APD / Air Products and Chemicals, Inc. Call
ADCT / ADC Therapeutics SA
TRUP / Trupanion, Inc.
TRUP / Trupanion, Inc. Put
PEG / Public Service Enterprise Group Incorporated
PEG / Public Service Enterprise Group Incorporated Call
IRM / Iron Mountain Incorporated Call
PEN / Penumbra, Inc.
PEN / Penumbra, Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
MRNS / Marinus Pharmaceuticals, Inc.
CVS / CVS Health Corporation Call
COR / Cencora, Inc. Call
SII / Sprott Inc.
CHPT / ChargePoint Holdings, Inc. Call
EXAS / Exact Sciences Corporation Call
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
PVH / PVH Corp.
CHWY / Chewy, Inc. Put
TIPT / Tiptree Inc. Call
HRI / Herc Holdings Inc. Call
QRVO / Qorvo, Inc.
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
EXE / Expand Energy Corporation Call
MODV / ModivCare Inc.
LNTH / Lantheus Holdings, Inc. Call
LNTH / Lantheus Holdings, Inc. Put
LU2376491259 / Procaps Group SA
ROIV / Roivant Sciences Ltd.
EXAS / Exact Sciences Corporation
SMAR / Smartsheet Inc. Call
EXAS / Exact Sciences Corporation Put
TECK / Teck Resources Limited
CWK / Cushman & Wakefield Limited
MODV / ModivCare Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc. Call
ICUI / ICU Medical, Inc. Put
IOVA / Iovance Biotherapeutics, Inc. Put
MSTR / Strategy Inc
MSTR / Strategy Inc Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
IBB / iShares Trust - iShares Biotechnology ETF
USFD / US Foods Holding Corp. Put
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
ELD / Eldorado Gold Corporation Call
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
FOLD / Amicus Therapeutics, Inc.
GXO / GXO Logistics, Inc.
GXO / GXO Logistics, Inc. Call
CNXC / Concentrix Corporation Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
NUVL / Nuvalent, Inc. Call
NUVL / Nuvalent, Inc. Put
SBUX / Starbucks Corporation Call
ILMN / Illumina, Inc.
MASI / Masimo Corporation Call
MASI / Masimo Corporation Put
IRON / Disc Medicine, Inc. Put
SBUX / Starbucks Corporation Put
PACB / Pacific Biosciences of California, Inc. Put
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Call
1GC / Canada Goose Holdings Inc. Put
AMRC / Ameresco, Inc. Call
WPM / Wheaton Precious Metals Corp. Call
KNSA / Kiniksa Pharmaceuticals International, plc
TSLX / Sixth Street Specialty Lending, Inc. Put
FATE / Fate Therapeutics, Inc. Call
ATKR / Atkore Inc. Put
ATXS / Astria Therapeutics, Inc. Put
OEC / Orion S.A.
CMC / Commercial Metals Company Call
EDR / Endeavor Group Holdings, Inc. Put
AIRC / Apartment Income REIT Corp. Put
INGN / Inogen, Inc. Put
KGS / Kodiak Gas Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
ATXS / Astria Therapeutics, Inc.
FUSN / Fusion Pharmaceuticals Inc. Call
PBYI / Puma Biotechnology, Inc. Call
INGN / Inogen, Inc.
REVG / REV Group, Inc. Call
ATXS / Astria Therapeutics, Inc. Call
PETQ / PetIQ, Inc. Put
ATKR / Atkore Inc. Call
HZO / MarineMax, Inc. Put
TNK / Teekay Tankers Ltd. Call
HRB / H&R Block, Inc. Call
GL / Globe Life Inc.
TNL / Travel + Leisure Co.
DBX / Dropbox, Inc.
FUSN / Fusion Pharmaceuticals Inc. Put
GPI / Group 1 Automotive, Inc. Put
DRVN / Driven Brands Holdings Inc.
IDCC / InterDigital, Inc. Call
IDCC / InterDigital, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
GL / Globe Life Inc. Put
EMN / Eastman Chemical Company
CIM / Chimera Investment Corporation
ARCH / Arch Resources, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership Call
FCFS / FirstCash Holdings, Inc.
AEM / Agnico Eagle Mines Limited Call
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
BCTX / BriaCell Therapeutics Corp. Call
ELF / e.l.f. Beauty, Inc. Put
CP / Canadian Pacific Kansas City Limited Call
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR Put (05337M104)
ELF / e.l.f. Beauty, Inc. Call
PLTK / Playtika Holding Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
INBX / Inhibrx Biosciences, Inc.
ARMK / Aramark
KNSA / Kiniksa Pharmaceuticals International, plc
SCPH / scPharmaceuticals Inc. Call
EHC / Encompass Health Corporation
RYN / Rayonier Inc. Call
NPCE / NeuroPace, Inc. Call
IBM / International Business Machines Corporation
GBX / The Greenbrier Companies, Inc. Call
EHC / Encompass Health Corporation Call
EHC / Encompass Health Corporation Put
MBLY / Mobileye Global Inc. Call
CHEF / The Chefs' Warehouse, Inc.
BAND / Bandwidth Inc. Call
SLRN / Acelyrin, Inc. Put
LPX / Louisiana-Pacific Corporation
SITE / SiteOne Landscape Supply, Inc. Put
TMUS / T-Mobile US, Inc. Put
BALL / Ball Corporation
PINC / Premier, Inc. Call
CUBE / CubeSmart Put
NYCB / Flagstar Financial, Inc. Put
SCS / Steelcase Inc. Call
SLRN / Acelyrin, Inc. Call
ARCB / ArcBest Corporation Put
ETRN / Equitrans Midstream Corporation Call
COLD / Americold Realty Trust, Inc.
TW / Tradeweb Markets Inc. Call
USM / United States Cellular Corporation Call
ETRN / Equitrans Midstream Corporation
COLD / Americold Realty Trust, Inc. Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
ALL / The Allstate Corporation Call
SU / Suncor Energy Inc. Call
CLS / Celestica Inc. Call
SILK / Silk Road Medical, Inc Call
VTLE / Vital Energy, Inc. Call
TMUS / T-Mobile US, Inc. Call
DOOO / BRP Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
BALL / Ball Corporation Put
PPC / Pilgrim's Pride Corporation Call
BLFS / BioLife Solutions, Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
TXT / Textron Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
PARA / Paramount Global
PPC / Pilgrim's Pride Corporation
BLFS / BioLife Solutions, Inc.
US00739D1173 / AdTheorent Holding Co., Inc.
TMUS / T-Mobile US, Inc.
PPC / Pilgrim's Pride Corporation Put
ZION / Zions Bancorporation, National Association Put
AIOT / PowerFleet, Inc. Call
CLMT / Calumet, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc. Call
UIS / Unisys Corporation Call
MNTK / Montauk Renewables, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
AUGX / Augmedix, Inc.
ARMK / Aramark Put
CIO / City Office REIT, Inc. Put
CHTR / Charter Communications, Inc. Call
CLS / Celestica Inc. Put
SCPH / scPharmaceuticals Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company Put
IBM / International Business Machines Corporation Put
DNUT / Krispy Kreme, Inc. Call
AMCX / AMC Global Media Inc. Put
AMT / American Tower Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
O / Realty Income Corporation
MDRX / Veradigm Inc.
SPRB / Spruce Biosciences, Inc. Call
AUGX / Augmedix, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put
O / Realty Income Corporation Call
LLAP / Terran Orbital Corporation
AUGX / Augmedix, Inc. Call
PTVE / Pactiv Evergreen Inc.
ZIMV / ZimVie Inc.
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
MNTK / Montauk Renewables, Inc. Call
AIRC / Apartment Income REIT Corp.
LLAP / Terran Orbital Corporation Put
O / Realty Income Corporation Put
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Call
SU / Suncor Energy Inc.
CDE / Coeur Mining, Inc.
VLO / Valero Energy Corporation Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
EQR / Equity Residential Call
LOPE / Grand Canyon Education, Inc. Put
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
ZS / Zscaler, Inc.
ABBV / AbbVie Inc. Call
COHR / Coherent Corp.
RVMD / Revolution Medicines, Inc.
RVMD / Revolution Medicines, Inc. Put
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
QDEL / QuidelOrtho Corporation Put
TALK / Talkspace, Inc.
EDIT / Editas Medicine, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
GH / Guardant Health, Inc. Call
CORZ / Core Scientific, Inc. Call
TSCO / Tractor Supply Company Put
LC / LendingClub Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
TGTX / TG Therapeutics, Inc. Put
UEC / Uranium Energy Corp. Call
TRTX / TPG RE Finance Trust, Inc.
TRTX / TPG RE Finance Trust, Inc. Call
CIFR / Cipher Digital Inc. Call
MPLX / MPLX LP - Limited Partnership Put
CVX / Chevron Corporation Call
LUMN / Lumen Technologies, Inc. Put
ATEC / Alphatec Holdings, Inc. Put
TGTX / TG Therapeutics, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMEA / Biomea Fusion, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
SGI / Somnigroup International Inc.
RCUS / Arcus Biosciences, Inc.
SGI / Somnigroup International Inc. Put
RCUS / Arcus Biosciences, Inc. Call
RCUS / Arcus Biosciences, Inc. Put
CENX / Century Aluminum Company
CENX / Century Aluminum Company Call
ATEC / Alphatec Holdings, Inc.
XPOF / Xponential Fitness, Inc.
XPOF / Xponential Fitness, Inc. Call
XPOF / Xponential Fitness, Inc. Put
HON / Honeywell International Inc. Put
PANW / Palo Alto Networks, Inc. Call
ABNB / Airbnb, Inc. Put
PANW / Palo Alto Networks, Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
MX / Magnachip Semiconductor Corporation Put
ESPR / Esperion Therapeutics, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Put
VRDN / Viridian Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
IMXI / International Money Express, Inc.
IMXI / International Money Express, Inc. Put
SGML / Sigma Lithium Corporation Call
SGML / Sigma Lithium Corporation Put
DBI / Designer Brands Inc.
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
THC / Tenet Healthcare Corporation Call
CLF / Cleveland-Cliffs Inc. Call
RXRX / Recursion Pharmaceuticals, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc. Put
APLD / Applied Digital Corporation
APLD / Applied Digital Corporation Call
CELC / Celcuity Inc.
CELC / Celcuity Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
IOT / Samsara Inc. Put
CCJ / Cameco Corporation Put
CCJ / Cameco Corporation Call
FANG / Diamondback Energy, Inc. Call
DBI / Designer Brands Inc. Call
KRYS / Krystal Biotech, Inc. Put
KRYS / Krystal Biotech, Inc. Call
VST / Vistra Corp. Call
VST / Vistra Corp. Put
NKE / NIKE, Inc. Call
INDV / Indivior Pharmaceuticals, Inc. Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Call
MRK / Merck & Co., Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
CCOI / Cogent Communications Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
VKTX / Viking Therapeutics, Inc. Call
CVE / Cenovus Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
ENTG / Entegris, Inc. Call
AM / Antero Midstream Corporation Call
VAL.WS / Valaris Limited - Equity Warrant
PAYO / Payoneer Global Inc. Put
0QYZ / Franco-Nevada Corporation Call
WU / The Western Union Company
COGT / Cogent Biosciences, Inc.
SLG / SL Green Realty Corp. Call
INTC / Intel Corporation Call
INTC / Intel Corporation
IEP / Icahn Enterprises L.P. Call
INTC / Intel Corporation Put
ACHV / Achieve Life Sciences, Inc. Call
XPER / Xperi Inc.
XPER / Xperi Inc. Put
SANM / Sanmina Corporation Call
FLR / Fluor Corporation Call
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
UPWK / Upwork Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
NMM / Navios Maritime Partners L.P. - Limited Partnership
RH / RH
RH / RH Call
RH / RH Put
TKO / TKO Group Holdings, Inc.
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Put
CRH / CRH plc
OXY / Occidental Petroleum Corporation
BA / The Boeing Company Call
WBD / Warner Bros. Discovery, Inc.
WLDN / Willdan Group, Inc. Call
WBD / Warner Bros. Discovery, Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
KOS / Kosmos Energy Ltd. Call
KMX / CarMax, Inc. Put
UAL / United Airlines Holdings, Inc.
BEAM / Beam Therapeutics Inc. Call
BEAM / Beam Therapeutics Inc. Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Put
PCT / PureCycle Technologies, Inc. Put
NTLA / Intellia Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc. Call
NTLA / Intellia Therapeutics, Inc. Put
RBLX / Roblox Corporation Call
WULF / TeraWulf Inc. Put
CNQ / Canadian Natural Resources Limited Call
CNQ / Canadian Natural Resources Limited Put
RIOT / Riot Platforms, Inc.
WRAP / Wrap Technologies, Inc. Call
WULF / TeraWulf Inc. Call
WRAP / Wrap Technologies, Inc.
WRAP / Wrap Technologies, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
TRMB / Trimble Inc. Call
RCL / Royal Caribbean Cruises Ltd. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
OCUL / Ocular Therapeutix, Inc.
KOPN / Kopin Corporation Call
OCUL / Ocular Therapeutix, Inc. Put
KOPN / Kopin Corporation
SNOW / Snowflake Inc. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
HON / Honeywell International Inc.
SG / Sweetgreen, Inc. Call
SMMT / Summit Therapeutics Inc. Call
SMMT / Summit Therapeutics Inc. Put
IQV / IQVIA Holdings Inc. Put
IMMR / Immersion Corporation
TDOC / Teladoc Health, Inc.
FND / Floor & Decor Holdings, Inc. Call
APYX / Apyx Medical Corporation
ERO / Ero Copper Corp.
ERO / Ero Copper Corp. Call
APYX / Apyx Medical Corporation Call
MP / MP Materials Corp.
HUBG / Hub Group, Inc.
HUBG / Hub Group, Inc. Call
KMB / Kimberly-Clark Corporation
VERA / Vera Therapeutics, Inc. Put
CRDO / Credo Technology Group Holding Ltd Call
PRAX / Praxis Precision Medicines, Inc. Call
PRAX / Praxis Precision Medicines, Inc. Put
NMRA / Neumora Therapeutics, Inc.
ALIT / Alight, Inc. Put
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
MKSI / MKS Inc. Call
MKSI / MKS Inc.
BPMC / Blueprint Medicines Corporation Put
CLS / Celestica Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Put
CLS / Celestica Inc. Call
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
NEM / Newmont Corporation Call
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Put
CVX / Chevron Corporation
EYPT / EyePoint, Inc. Call
EYPT / EyePoint, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company Put
DNLI / Denali Therapeutics Inc. Call
DNLI / Denali Therapeutics Inc. Put
STNG / Scorpio Tankers Inc. Call
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
HIMS / Hims & Hers Health, Inc. Call
XENE / Xenon Pharmaceuticals Inc. Call
DXCM / DexCom, Inc. Put
BHVN / Biohaven Ltd. Call
BHVN / Biohaven Ltd. Put
CRS / Carpenter Technology Corporation Put
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
OKLO / Oklo Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
CEG / Constellation Energy Corporation Put
BE / Bloom Energy Corporation Call
BE / Bloom Energy Corporation Put
GAP / The Gap, Inc.
CHDN / Churchill Downs Incorporated Call
CHDN / Churchill Downs Incorporated 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 Put
PTCT / PTC Therapeutics, Inc. Put
FOUR / Shift4 Payments, Inc. Put
OSCR / Oscar Health, Inc. Put
SABR / Sabre Corporation Put
AGIO / Agios Pharmaceuticals, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Put
OSG / Octave Specialty Group, Inc.
OSG / Octave Specialty Group, Inc. Call
ESTA / Establishment Labs Holdings Inc.
ESTA / Establishment Labs Holdings Inc. Put
BKD / Brookdale Senior Living Inc. Call
PRCH / Porch Group, Inc. Call
SLV / iShares Silver Trust
SNPS / Synopsys, Inc. Call
EYE / National Vision Holdings, Inc.
EYE / National Vision Holdings, Inc. Call
CRSP / CRISPR Therapeutics AG Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Put
CAPR / Capricor Therapeutics, Inc. Call
CAPR / Capricor Therapeutics, Inc. Put
GTLB / GitLab Inc.
GTLB / GitLab Inc. Put
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
KVUE / Kenvue Inc.
FLNC / Fluence Energy, Inc.
MRNA / Moderna, Inc. Put
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
CYTK / Cytokinetics, Incorporated
SIBN / SI-BONE, Inc.
SIBN / SI-BONE, Inc. Put
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
KROS / Keros Therapeutics, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
UWMC / UWM Holdings Corporation
UWMC / UWM Holdings Corporation Put
ZIM / ZIM Integrated Shipping Services Ltd.
ZIM / ZIM Integrated Shipping Services Ltd. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
HNRG / Hallador Energy Company
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call
AES / The AES Corporation
AES / The AES Corporation Put
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
LITE / Lumentum Holdings Inc. Call
AGI / Alamos Gold Inc. Call
AMED / Amedisys, Inc. Call
SATS / EchoStar Corporation Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Call
DOCN / DigitalOcean Holdings, Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
AGNC / AGNC Investment Corp. Call
UUUU / Energy Fuels Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CORT / Corcept Therapeutics Incorporated
CORT / Corcept Therapeutics Incorporated Call
CORT / Corcept Therapeutics Incorporated Put
DAWN / Day One Biopharmaceuticals, Inc.
DAWN / Day One Biopharmaceuticals, Inc. Call
DDOG / Datadog, Inc. Call
DAWN / Day One Biopharmaceuticals, Inc. Put
GSM / Ferroglobe PLC
FIVN / Five9, Inc.
NN / NextNav Inc.
NN / NextNav Inc. Call
NN / NextNav Inc. Put
STZ / Constellation Brands, Inc. Call
MCHP / Microchip Technology Incorporated Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Put
DKNG / DraftKings Inc. Put
TDAY / USA TODAY Co., Inc.
DKNG / DraftKings Inc. Call
SLB / SLB N.V. Call
RARE / Ultragenyx Pharmaceutical Inc. Call
LRMR / Larimar Therapeutics, Inc.
LRMR / Larimar Therapeutics, Inc. Call
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
W / Wayfair Inc.
W / Wayfair Inc. Call
W / Wayfair Inc. Put
ACI / Albertsons Companies, Inc. Call
ACI / Albertsons Companies, Inc. Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
BILL / BILL Holdings, Inc.
PAR / PAR Technology Corporation
PAR / PAR Technology Corporation Call
PAR / PAR Technology Corporation Put
CRBG / Corebridge Financial, Inc. Put
EOSE / Eos Energy Enterprises, Inc.
IBRX / ImmunityBio, Inc. Call
TVTX / Travere Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FTI / TechnipFMC plc Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
CRNT / Ceragon Networks Ltd.
CRNT / Ceragon Networks Ltd. Call
CC / The Chemours Company Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
TVTX / Travere Therapeutics, Inc. Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
VRT / Vertiv Holdings Co Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
HWM / Howmet Aerospace Inc. Call
EOSE / Eos Energy Enterprises, Inc. Call
EOSE / Eos Energy Enterprises, Inc. Put
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Call
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
PCVX / Vaxcyte, Inc. Call
PCVX / Vaxcyte, Inc. Put
COMP / Compass, Inc.
SHLS / Shoals Technologies Group, Inc.
SHLS / Shoals Technologies Group, Inc. Call
SHLS / Shoals Technologies Group, Inc. Put
SLNO / Soleno Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Put
TBCH / Turtle Beach Corporation
TBCH / Turtle Beach Corporation Put
SPG / Simon Property Group, Inc. Call
MU / Micron Technology, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Put
WBA / Walgreens Boots Alliance, Inc.
CAVA / CAVA Group, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
PLTR / Palantir Technologies Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
TRIP / Tripadvisor, Inc. Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
RVLV / Revolve Group, Inc.
PR / Permian Resources Corporation
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Put
IREN / IREN Limited
IREN / IREN Limited Call
IREN / IREN Limited Put
HASI / HA Sustainable Infrastructure Capital, Inc. Put
LUV / Southwest Airlines Co. Put
VZIO / VIZIO Holding Corp. Call
VZIO / VIZIO Holding Corp. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
ALT / Altimmune, Inc. Call
HTZ / Hertz Global Holdings, Inc.
HTZ / Hertz Global Holdings, Inc. Call
HTZ / Hertz Global Holdings, Inc. Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
LYV / Live Nation Entertainment, Inc. Put
NXE / NexGen Energy Ltd.
NXE / NexGen Energy Ltd. Call
FOLD / Amicus Therapeutics, Inc. Call
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
DBRG / DigitalBridge Group, Inc. Put
NU / Nu Holdings Ltd. Call
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Put
TXRH / Texas Roadhouse, Inc.
MAS / Masco Corporation
MAS / Masco Corporation Put
PZZA / Papa John's International, Inc.
PZZA / Papa John's International, Inc. Put
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
AX / Axos Financial, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc. Call
KRNT / Kornit Digital Ltd.
KRNT / Kornit Digital Ltd. Put
AMLX / Amylyx Pharmaceuticals, Inc.
HOUS / Anywhere Real Estate Inc.
PGNY / Progyny, Inc.
PHR / Phreesia, Inc.
PERI / Perion Network Ltd. Call
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
CMPO / GPGI, Inc. Put
DT / Dynatrace, Inc. Call
MRSN / Mersana Therapeutics, Inc.
PLAB / Photronics, Inc.
PLD / Prologis, Inc.
CLDX / Celldex Therapeutics, Inc. Call
D / Dominion Energy, Inc. Call
CDLX / Cardlytics, Inc.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
REZI / Resideo Technologies, Inc. Call
MCD / McDonald's Corporation
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
FDMT / 4D Molecular Therapeutics, Inc. Call
TDS / Telephone and Data Systems, Inc.
AMED / Amedisys, Inc. Put
BPMC / Blueprint Medicines Corporation Call
RCKT / Rocket Pharmaceuticals, Inc. Call
VERA / Vera Therapeutics, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
MCFT / MasterCraft Boat Holdings, Inc. Put
SAGE / Sage Therapeutics, Inc.
IRDM / Iridium Communications Inc. Put
SAGE / Sage Therapeutics, Inc. Call
PCRX / Pacira BioSciences, Inc.
SAGE / Sage Therapeutics, Inc. Put
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
WEN / The Wendy's Company
CROX / Crocs, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
CLX / The Clorox Company Call
DEA / Easterly Government Properties, Inc.
DEA / Easterly Government Properties, Inc. Put
BFH / Bread Financial Holdings, Inc. Call
BFH / Bread Financial Holdings, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
IMMR / Immersion Corporation Put
TDC / Teradata Corporation Call
GAP / The Gap, Inc. Call
TDC / Teradata Corporation
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
GERN / Geron Corporation
BE / Bloom Energy Corporation
DXC / DXC Technology Company Call
RIOT / Riot Platforms, Inc. Call
DELL / Dell Technologies Inc. Put
MPLX / MPLX LP - Limited Partnership
DELL / Dell Technologies Inc.
AAP / Advance Auto Parts, Inc.
FIX / Comfort Systems USA, Inc. Put
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc. Call
LOGC / ContextLogic Holdings Inc. Call
DLTR / Dollar Tree, Inc.
OLPX / Olaplex Holdings, Inc. Call
CUBE / CubeSmart
FIX / Comfort Systems USA, Inc. Call
WHR / Whirlpool Corporation Put
WHR / Whirlpool Corporation Call
PSA / Public Storage
BOX / Box, Inc. Call
PSA / Public Storage Put
RCKT / Rocket Pharmaceuticals, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VSCO / Victoria's Secret & Co.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
SRG / Seritage Growth Properties
ITCI / Intra-Cellular Therapies, Inc. Put
BECN / Beacon Roofing Supply, Inc. Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
OGN / Organon & Co. Put
RMD / ResMed Inc. Call
ONEW / OneWater Marine Inc. Put
RMD / ResMed Inc. Put
MODG / Topgolf Callaway Brands Corp.
TRML / Tourmaline Bio, Inc.
CWH / Camping World Holdings, Inc. Put
TRML / Tourmaline Bio, Inc. Call
HR / Healthcare Realty Trust Incorporated Call
FTRE / Fortrea Holdings Inc.
UTZ / Utz Brands, Inc. Call
UTZ / Utz Brands, Inc. Put
SSTK / Shutterstock, Inc. Call
SSTK / Shutterstock, Inc. Put
GRTS / Gritstone bio, Inc. Put
YUM / Yum! Brands, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
HCP / HashiCorp, Inc.
OLPX / Olaplex Holdings, Inc. Put
Z / Zillow Group, Inc. Put
AJG / Arthur J. Gallagher & Co. Call
RRX / Regal Rexnord Corporation
CSTL / Castle Biosciences, Inc.
GRMN / Garmin Ltd.
AVTE / Aerovate Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Call
BOWL / Bowlero Corp.
SOLV / Solventum Corporation Call
GWRE / Guidewire Software, Inc. Call
GWRE / Guidewire Software, Inc. Put
ML.WS / MoneyLion Inc. - Equity Warrant
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
ASND / Ascendis Pharma A/S Put
CTLT / Catalent, Inc. Call
CNC / Centene Corporation Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
BRBR / BellRing Brands, Inc.
BRBR / BellRing Brands, Inc. Call
BRBR / BellRing Brands, Inc. Put
METC / Ramaco Resources, Inc. Put
METC / Ramaco Resources, Inc.
METC / Ramaco Resources, Inc. Call
BWXT / BWX Technologies, Inc.
BILL / BILL Holdings, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CXM / Sprinklr, Inc.
FROG / JFrog Ltd. Call
FDS / FactSet Research Systems Inc.
ALKS / Alkermes plc Call
ALKS / Alkermes plc Put
NYT / The New York Times Company
BRZE / Braze, Inc.
APEI / American Public Education, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CCK / Crown Holdings, Inc. Call
TBCH / Turtle Beach Corporation Call
BROS / Dutch Bros Inc. Put
SMG / The Scotts Miracle-Gro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc. Call
SHCO / Soho House & Co Inc.
ROKU / Roku, Inc. Call
HLF / Herbalife Ltd. Put
SMG / The Scotts Miracle-Gro Company Put
PR / Permian Resources Corporation Call
ALTG / Alta Equipment Group Inc.
ASPN / Aspen Aerogels, Inc.
TH / Target Hospitality Corp.
DVN / Devon Energy Corporation
IRON / Disc Medicine, Inc. Call
CORZ / Core Scientific, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc. Put
DELL / Dell Technologies Inc. Call
VRSN / VeriSign, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
COHR / Coherent Corp. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GM / General Motors Company Call
SAND / Sandstorm Gold Ltd. Call
CBRE / CBRE Group, Inc. Call
ABNB / Airbnb, Inc. Call
ARVN / Arvinas, Inc. Call
PFE / Pfizer Inc.
PAYO / Payoneer Global Inc. Call
FLEX / Flex Ltd. Put
CRH / CRH plc Put
CAH / Cardinal Health, Inc. Call
PCT / PureCycle Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
KROS / Keros Therapeutics, Inc. Put
PAYO / Payoneer Global Inc.
MIRM / Mirum Pharmaceuticals, Inc. Call
QS / QuantumScape Corporation
WMS / Advanced Drainage Systems, Inc.
WMS / Advanced Drainage Systems, Inc. Call
CMA / Comerica Incorporated
HNRG / Hallador Energy Company Put
SPR / Spirit AeroSystems Holdings, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
IMVT / Immunovant, Inc.
ACHR / Archer Aviation Inc.
RCL / Royal Caribbean Cruises Ltd. Call
FIVN / Five9, Inc. Put
BIRK / Birkenstock Holding plc Call
PSX / Phillips 66 Call
PLCE / The Children's Place, Inc. Put
BWXT / BWX Technologies, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc. Put
NVCR / NovoCure Limited Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
NVCR / NovoCure Limited Call
CNM / Core & Main, Inc. Call
MVIS / MicroVision, Inc.
ILMN / Illumina, Inc. Put
SATS / EchoStar Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
ILMN / Illumina, Inc. Call
OXY / Occidental Petroleum Corporation Put
DOV / Dover Corporation Put
FITB / Fifth Third Bancorp Call
MVIS / MicroVision, Inc. Put
CVNA / Carvana Co.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
THRM / Gentherm Incorporated Call
AR / Antero Resources Corporation Put
BTBT / Bit Digital, Inc. Call
COGT / Cogent Biosciences, Inc. Call
CFG / Citizens Financial Group, Inc. Put
DRS / Leonardo DRS, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
COGT / Cogent Biosciences, Inc. Put
VRDN / Viridian Therapeutics, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc. Call
GT / The Goodyear Tire & Rubber Company Call
DLO / DLocal Limited
CART / Maplebear Inc. Put
PODD / Insulet Corporation
HESM / Hess Midstream LP Call
PODD / Insulet Corporation Put
INDV / Indivior Pharmaceuticals, Inc.
F / Ford Motor Company Call
INSP / Inspire Medical Systems, Inc. Call
CABA / Cabaletta Bio, Inc.
CABA / Cabaletta Bio, Inc. Put
INSP / Inspire Medical Systems, Inc. Put
ALXO / ALX Oncology Holdings Inc. Call
TWLO / Twilio Inc. Put
GNW / Genworth Financial, Inc.
CRON / Cronos Group Inc. Put
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
DRI / Darden Restaurants, Inc.
APGE / Apogee Therapeutics, Inc. Call
WRK / WestRock Company Put
GT / The Goodyear Tire & Rubber Company Put
AGS / AGS LLC
INBX / Inhibrx Biosciences, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CHGG / Chegg, Inc. Call
BOX / Box, Inc.
SRCL / Stericycle, Inc. Put
PRGO / Perrigo Company plc
SRG / Seritage Growth Properties Call
U / Unity Software Inc. Put
PHIN / PHINIA Inc. Call
LYRA / Lyra Therapeutics, Inc. Call
AXS / AXIS Capital Holdings Limited
BB / BlackBerry Limited
ESTA / Establishment Labs Holdings Inc. Call
SII / Sprott Inc. Call
PHR / Phreesia, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
NEXT / NextDecade Corporation Call
GEL / Genesis Energy, L.P. - Limited Partnership Call
NTRA / Natera, Inc.
OSPN / OneSpan Inc. Call
SYM / Symbotic Inc.
QDEL / QuidelOrtho Corporation
QDEL / QuidelOrtho Corporation Call
CXM / Sprinklr, Inc. Put
MPW / Medical Properties Trust, Inc. Put
BIPC / Brookfield Infrastructure Corporation Put
IP / International Paper Company
IP / International Paper Company Call
NYCB / Flagstar Financial, Inc. Call
WMB / The Williams Companies, Inc.
PLUG / Plug Power Inc.
LEG / Leggett & Platt, Incorporated Call
RVMD / Revolution Medicines, Inc. Call
ARRY / Array Technologies, Inc.
ASPN / Aspen Aerogels, Inc. Call
DIS / The Walt Disney Company Call
MAMA / Mama's Creations, Inc. Call
SG / Sweetgreen, Inc. Put
CENX / Century Aluminum Company Put
TDS / Telephone and Data Systems, Inc. Call
VRSN / VeriSign, Inc. Put
FRSH / Freshworks Inc. Call
KWR / Quaker Chemical Corporation Call
ITOS / iTeos Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
BMBL / Bumble Inc.
VRSN / VeriSign, Inc.
INVZ / Innoviz Technologies Ltd.
OSCR / Oscar Health, Inc. Call
BMBL / Bumble Inc. Put
CCJ / Cameco Corporation
GH / Guardant Health, Inc. Put
VRNS / Varonis Systems, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc. Put
KSS / Kohl's Corporation
GNRC / Generac Holdings Inc.
MGNI / Magnite, Inc. Call
CART / Maplebear Inc. Call
VKTX / Viking Therapeutics, Inc. Put
FLEX / Flex Ltd. Call
ET / Energy Transfer LP - Limited Partnership Call
VLY / Valley National Bancorp Put
KKR / KKR & Co. Inc.
GH / Guardant Health, Inc.
CIVI / Civitas Resources, Inc.
VRDN / Viridian Therapeutics, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Put
ALIT / Alight, Inc. Call
INDV / Indivior Pharmaceuticals, Inc. Put
RUN / Sunrun Inc.
SWTX / SpringWorks Therapeutics, Inc.
HUM / Humana Inc. Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
AR / Antero Resources Corporation
HUM / Humana Inc.
PARA / Paramount Global Put
AKRO / Akero Therapeutics, Inc. Put
AGL / agilon health, inc.
SNOW / Snowflake Inc. Put
DOCS / Doximity, Inc. Put
URGN / UroGen Pharma Ltd. Put
AKRO / Akero Therapeutics, Inc. Call
KKR / KKR & Co. Inc. Put
TKO / TKO Group Holdings, Inc. Put
NBIS / Nebius Group N.V.
VLO / Valero Energy Corporation
VEL / Velocity Financial, Inc. Call
AQN / Algonquin Power & Utilities Corp.
URGN / UroGen Pharma Ltd. Call
ACHR / Archer Aviation Inc. Put
FND / Floor & Decor Holdings, Inc. Put
GDEV.W / GDEV Inc. - Equity Warrant
CIM / Chimera Investment Corporation
FOLD / Amicus Therapeutics, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc. Put
NU / Nu Holdings Ltd.
RARE / Ultragenyx Pharmaceutical Inc. Put
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
OKLO / Oklo Inc. Put
HLF / Herbalife Ltd. Call
IOT / Samsara Inc.
LEG / Leggett & Platt, Incorporated
HR / Healthcare Realty Trust Incorporated Put
CVE / Cenovus Energy Inc. Call
AVTE / Aerovate Therapeutics, Inc. Call
BIPC / Brookfield Infrastructure Corporation
TDAY / USA TODAY Co., Inc. Put
ROKU / Roku, Inc.
IRDM / Iridium Communications Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
PLAB / Photronics, Inc. Call
PLAB / Photronics, Inc. Put