| TFIN / Triumph Financial, Inc. Call
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Call
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Put
|
|
|
|
|
|
|
|
| PROK / ProKidney Corp.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc. Put
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| FIGS / FIGS, Inc. Call
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation Call
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation Call
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation Put
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc. Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc. Put
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company Call
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd. Put
|
|
|
|
|
|
|
|
| WRK / WestRock Company Put
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc. Call
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc. Put
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc. Call
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CMPO / GPGI, Inc. Call
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
|
| ACDC / ProFrac Holding Corp.
|
|
|
|
|
|
|
|
| KNTK / Kinetik Holdings Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp. Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation Call
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation Put
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc. Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home Put
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc. Call
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp. Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| BIGGQ / Former BL Stores, Inc. Put
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
| IREN / IREN Limited Call
|
|
|
|
|
|
|
|
| IREN / IREN Limited Put
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc. Call
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp. 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
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc. Put
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| IMMP / Immutep Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMMP / Immutep Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc. Call
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| OWL / Blue Owl Capital Inc. Call
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SHCO / Soho House & Co Inc. Call
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc Call
|
|
|
|
|
|
|
|
| INOD / Innodata Inc. Call
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Call
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Put
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc. Put
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc. Put
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company Call
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| CWK / Cushman & Wakefield Limited
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc. Call
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc. Put
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation Call
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc. Call
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc. Put
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Put
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc. Call
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation Put
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V.
|
|
|
|
|
|
|
|
| CVAC / CureVac N.V. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc. Call
|
|
|
|
|
|
|
|
| COR / Cencora, Inc. Call
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc. Call
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc. Put
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc. Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
| ACM / AECOM Call
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp. Call
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Put
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc. Call
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc. Call
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc. Put
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Call
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation Put
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| PARA / Paramount Global Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Put
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Put
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Call
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc. Call
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc. Call
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc. Call
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
|
| ASTL / Algoma Steel Group Inc. Call
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation Put
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation Put
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Put
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd. Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc. Call
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc. Call
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation Call
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc. Call
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc.
|
|
|
|
|
|
|
|
| ANNX / Annexon, Inc. Call
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation Call
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd. Put
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp. Call
|
|
|
|
|
|
|
|
| KBR / KBR, Inc. Call
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Call
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Call
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Put
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation Call
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| BMEA / Biomea Fusion, Inc. Call
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated Call
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd. Put
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc. Call
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc. Put
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc. Call
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc. Put
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Call
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc. Call
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc.
|
|
|
|
|
|
|
|
| APLT / Applied Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc. Call
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OLMA / Olema Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc. Put
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc. Call
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation Call
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc. Call
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc. Call
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| IRON / Disc Medicine, Inc. Call
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc. Put
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Put
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| PRCT / PROCEPT BioRobotics Corporation Call
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| CMPO / GPGI, Inc. Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc. Put
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Put
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Call
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties Put
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd. Put
|
|
|
|
|
|
|
|
| SANA / Sana Biotechnology, Inc. Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc. Call
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc. Call
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc. Call
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Call
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd. Call
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation Put
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc. Put
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| ES / Eversource Energy Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation Call
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc. Put
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Call
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Call
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc. Call
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc. Call
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Put
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Call
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc. Put
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Call
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc. Call
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc. Call
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc. Put
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc. Put
|
|
|
|
|
|
|
|
| BOWL / Bowlero Corp. Put
|
|
|
|
|
|
|
|
| GHRS / GH Research PLC
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ABOS / Acumen Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CORZZ / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc. Call
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Call
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated Put
|
|
|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc. Call
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd. Call
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc. Call
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation Put
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc. Put
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Put
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc. Call
|
|
|
|
|
|
|
|
| LOGC / ContextLogic Holdings Inc. Call
|
|
|
|
|
|
|
|
| LOGC / ContextLogic Holdings Inc.
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| PSA / Public Storage Put
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc. Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc. Put
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| FTNT / Fortinet, 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
|
|
|
|
|
|
|
|
| ONEW / OneWater Marine Inc. Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp. Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| DAVE / Dave Inc. Call
|
|
|
|
|
|
|
|
| BALL / Ball Corporation Put
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc. Put
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation Call
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation Call
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Call
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation Put
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Call
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Put
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc. Call
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc. Put
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc. Put
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Call
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Put
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp. Put
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc. Call
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc. Put
|
|
|
|
|
|
|
|
| NTWK / NetSol Technologies, Inc. Put
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation Call
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Call
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Put
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Put
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc. Call
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc. Put
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc. Call
|
|
|
|
|
|
|
|
| PRAX / Praxis Precision Medicines, Inc. Put
|
|
|
|
|
|
|
|
| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc. Call
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc. Put
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc. Call
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc. Put
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc. Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| CLS / Celestica Inc. Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation Call
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Put
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Put
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation Call
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Call
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| INBX / Inhibrx Biosciences, Inc.
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc. Call
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc. Put
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc. Call
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc. Put
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc. Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group Call
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
|
|
|
|
|
|
|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company Call
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company Put
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation Call
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation Put
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc. Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Call
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC Put
|
|
|
|
|
|
|
|
| NN / NextNav Inc.
|
|
|
|
|
|
|
|
| NN / NextNav Inc. Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation Call
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation Put
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Put
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V. Call
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc. Put
|
|
|
|
|
|
|
|
| ELD / Eldorado Gold Corporation Call
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Put
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc. Call
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation Call
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation Put
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| CC / The Chemours Company Call
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd. Call
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc. Call
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc. Put
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc. Call
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc. Put
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTGN / Vistagen Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp. Put
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc. Put
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Put
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc. Call
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Call
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| IRTC / iRhythm Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc. Put
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Put
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc. Put
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| ACCD / Accolade, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc. Put
|
|
|
|
|
|
|
|
| VTNRQ / Vertex Energy, Inc. Call
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc. Put
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd. Call
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc. Call
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc. Put
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Put
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp. Put
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Put
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc. Put
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc. Call
|
|
|
|
|
|
|
|
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions Ltd.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC Call
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation Put
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Call
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc. Call
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, 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.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC Call
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc. Put
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp. Put
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc. Put
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation Call
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc. Call
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC Put
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited Call
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company Put
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp. Put
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc. Call
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc. Put
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc. Put
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Call
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc. Call
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc. Call
|
|
|
|
|
|
|
|
| LU2376491259 / Procaps Group SA
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
|
| AMPX / Amprius Technologies, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation Call
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc. Call
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited Call
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated Call
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc Put
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc. Put
|
|
|
|
|
|
|
|
| ZURA / Zura Bio Limited Put
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Put
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc. Put
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Call
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp. Put
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Call
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation Call
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc. Put
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TYRA / Tyra Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc. Call
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc. Put
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Put
|
|
|
|
|
|
|
|
| INOD / Innodata Inc. Put
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc. Call
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation Call
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc. Call
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc. Put
|
|
|
|
|
|
|
|
| WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc. Put
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc. Put
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc. Call
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc. Call
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc. Put
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc. Put
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc. Put
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Put
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGL / agilon health, inc.
|
|
|
|
|
|
|
|
| AGL / agilon health, inc. Put
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc. Call
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp. Call
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc. Put
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| NUVL / Nuvalent, Inc. Call
|
|
|
|
|
|
|
|
| IOT / Samsara Inc. Put
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc. Put
|
|
|
|
|
|
|
|
| KBR / KBR, Inc. Put
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc. Call
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd Call
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc. Put
|
|
|
|
|
|
|
|
| 0QYZ / Franco-Nevada Corporation Call
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| NOVAQ / Sunnova Energy International Inc. Call
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc. Call
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp. Call
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp. Put
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc. Call
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc. Call
|
|
|
|
|
|
|
|
| CR / Crane Company Call
|
|
|
|
|
|
|
|
| CR / Crane Company Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp. Put
|
|
|
|
|
|
|
|
| TOST / Toast, Inc. Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Call
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc Call
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc. Call
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc. Call
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc. Put
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
| DLO / DLocal Limited Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company Call
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation Call
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc. Call
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation Put
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc. Call
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company Call
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc. Put
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc. Put
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd. Call
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc. Put
|
|
|
|
|
|
|
|
| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd. Call
|
|
|
|
|
|
|
|
| BWIN / The Baldwin Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| GRND / Grindr Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Put
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
|
| CRH / CRH plc Call
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd. Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc. Call
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc. Call
|
|
|
|
|
|
|
|
| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc. Put
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc. Put
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc. Put
|
|
|
|
|
|
|
|
| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc. Call
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc. Call
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Put
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc. Call
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited Put
|
|
|
|
|
|
|
|
| GDEV.W / GDEV Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| ACHR / Archer Aviation Inc. Put
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc Put
|
|
|
|
|
|
|
|
| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation Put
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation Call
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc. Call
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc. Call
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| CRNX / Crinetics Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Call
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc. Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc. Call
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp. Call
|
|
|
|
|
|
|
|
| AHCO / AdaptHealth Corp. Put
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc Call
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc. Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc. Call
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd. Call
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp. Put
|
|
|
|
|
|
|
|
| K / Kellanova Put
|
|
|
|
|
|
|
|
| KNSA / Kiniksa Pharmaceuticals International, plc
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FLG / Flagstar Bank, National Association Call
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| TMC / TMC the metals company Inc. Put
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc. Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| TDAY / USA TODAY Co., Inc.
|
|
|
|
|
|
|
|
| TDAY / USA TODAY Co., Inc. Put
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co Call
|
|
|
|
|
|
|
|
| CART / Maplebear Inc. Call
|
|
|
|
|
|
|
|
| CIFR / Cipher Digital Inc. Call
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc. Put
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc. Call
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc. Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Put
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc. Call
|
|
|
|
|
|
|
|
| XPER / Xperi Inc. Put
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Put
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| OKLO / Oklo Inc. Put
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Call
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc. Call
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc. Put
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Call
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp. Put
|
|
|
|
|
|
|
|
| SGML / Sigma Lithium Corporation Put
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc. Call
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CGEM / Cullinan Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation Put
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc. Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| SII / Sprott Inc. Call
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited Call
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp Put
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc. Call
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated Call
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc. Put
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp. Call
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc. Call
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc. Call
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc. Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
|
|
| TBCH / Turtle Beach Corporation Call
|
|
|
|
|
|
|
|
| BTDR / Bitdeer Technologies Group
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp. Put
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc. Call
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc. Put
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc. Call
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd. Call
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Call
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation Call
|
|
|
|
|
|
|
|
| MRUS / Merus N.V. Call
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc. Call
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF Call
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc. Call
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation Put
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Call
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc. Put
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
| TBCH / Turtle Beach Corporation Put
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Put
|
|
|
|
|
|
|
|
| VAL / Valaris Limited Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd. Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp. Call
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S Call
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc. Put
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc. Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Put
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Put
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc. Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc. Call
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
| EYPT / EyePoint, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc. Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc. Put
|
|
|
|
|
|
|
|
| NN / NextNav Inc. Put
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
| TARS / Tarsus Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| EYPT / EyePoint, Inc. Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc. Put
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc. Put
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation Call
|
|
|
|
|
|
|
|
| IMNM / Immunome, Inc. Call
|
|
|
|
|
|
|
|
| ENVX / Enovix Corporation Call
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc. Put
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd. Call
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc. Put
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation Put
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| GRND / Grindr Inc. Put
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc Put
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc Call
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc. Put
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc. Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| GRAL / GRAIL, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation Put
|
|
|
|
|
|
|
|
| GHRS / GH Research PLC Call
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp. Put
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CALUMET SPECIALTY PRODS PART
/ UT LTD PARTNER (131476103) |
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| SURG / SurgePays, Inc. Call
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Call
|
|
|
|
|
|
|
|
| EQR / Equity Residential Call
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp. Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| WMG / Warner Music Group Corp. Call
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation Put
|
|
|
|
|
|
|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc. Put
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd. Call
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd. Put
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc. Call
|
|
|
|
|
|
|
|
| BLZE / Backblaze, Inc. Call
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc. Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| VZIO / VIZIO Holding Corp. Call
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc. Put
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc. Put
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd. Put
|
|
|
|
|
|
|
|
| AMLX / Amylyx Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc. Call
|
|
|
|
|
|
|
|
| MRAM / Everspin Technologies, Inc.
|
|
|
|
|
|
|
|
| SKYT / SkyWater Technology, Inc. Call
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp. Call
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| ANVS / Annovis Bio, Inc. Put
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc. Call
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc. Call
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc. Put
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Put
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation Put
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc. Call
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited Call
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc. Put
|
|
|
|
|
|
|
|
| ADCT / ADC Therapeutics SA
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc. Put
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Put
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated Call
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
|
| AVTE / Aerovate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BOWL / Bowlero Corp.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation Call
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc. Call
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| LYRA / Lyra Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation Call
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc. Put
|
|
|
|
|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc. Call
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc. Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CLPT / ClearPoint Neuro, Inc. Call
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd. Put
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V. Put
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co. Call
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Call
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NMRA / Neumora Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
|
| APGE / Apogee Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc. Call
|
|
|
|
|
|
|
|
| IMTX / Immatics N.V.
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| ANRO / Alto Neuroscience, Inc. Call
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF Call
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Call
|
|
|
|
|
|
|
|
| INMD / InMode Ltd. Call
|
|
|
|
|
|
|
|
| INMD / InMode Ltd. Put
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Put
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Call
|
|
|
|
|
|
|
|
| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation Put
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc. Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation Call
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc. Call
|
|
|
|
|
|
|
|
| WW / WW International, Inc. Call
|
|
|
|
|
|
|
|
| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc. Put
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc. Put
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated Put
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc Call
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc. Call
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc. Call
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc. Call
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation Call
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc. Call
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc. Put
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Call
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Call
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SII / Sprott Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc. Call
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc. Put
|
|
|
|
|
|
|
|
| NVRI / Enviri Corporation Call
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc. Call
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation Put
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P. Call
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BDTX / Black Diamond Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc. Put
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc. Call
|
|
|
|
|
|
|
|
| AUR / Aurora Innovation, Inc. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| OTLK / Outlook Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IP / International Paper Company Call
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| EWTX / Edgewise Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Put
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Call
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation Call
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SAVEQ / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| SPRY / ARS Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation Put
|
|
|
|
|
|
|
|
| SRRK / Scholar Rock Holding Corporation Call
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc. Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc. Call
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc. Put
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| G / Genpact Limited Put
|
|
|
|
|
|
|
|
| NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
.
