Market Value14,582,815,038
Total Holdings1512
File Date2026-02-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WAY / Waystar Holding Corp.
PDSB / PDS Biotechnology Corporation Call
WYFI / WhiteFiber, Inc. Call
MARA / MARA Holdings, Inc. Put
KMI / Kinder Morgan, Inc. Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
SRTA / Strata Critical Medical, Inc. Put
UWMC / UWM Holdings Corporation
UWMC / UWM Holdings Corporation Call
UWMC / UWM Holdings Corporation Put
PEP / PepsiCo, Inc. Call
VSTM / Verastem, Inc.
VSTM / Verastem, Inc. Call
EIX / Edison International Put
EIX / Edison International Call
URGN / UroGen Pharma Ltd. Call
CNH / CNH Industrial N.V. Call
AGIO / Agios Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
WMT / Walmart Inc. Call
CHWY / Chewy, Inc. Put
WTI / W&T Offshore, Inc. Call
WTI / W&T Offshore, Inc.
WTI / W&T Offshore, Inc. Put
NTLA / Intellia Therapeutics, Inc. Put
AEVA / Aeva Technologies, Inc. Call
AEVA / Aeva Technologies, Inc.
AEVA / Aeva Technologies, Inc. Put
ABBV / AbbVie Inc. Call
ABEO / Abeona Therapeutics Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
GMED / Globus Medical, Inc. Put
LW / Lamb Weston Holdings, Inc.
ABT / Abbott Laboratories Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
ABT / Abbott Laboratories
ALAB / Astera Labs, Inc. Put
BTBT / Bit Digital, Inc. Put
AAON / AAON, Inc. Call
CNNE / Cannae Holdings, Inc. Call
AAON / AAON, Inc. Put
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc. Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
TFC / Truist Financial Corporation Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
MTCH / Match Group, Inc.
ZETA / Zeta Global Holdings Corp.
ZETA / Zeta Global Holdings Corp. Put
JNJ / Johnson & Johnson Call
SHCO / Soho House & Co Inc.
LW / Lamb Weston Holdings, Inc. Put
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
AVXL / Anavex Life Sciences Corp. Call
AVXL / Anavex Life Sciences Corp.
ONDS / Ondas Inc.
AVTR / Avantor, Inc.
MNDY / monday.com Ltd.
MNDY / monday.com Ltd. Put
GEN / Gen Digital Inc. Call
OXY / Occidental Petroleum Corporation Put
FMC / FMC Corporation Call
GXO / GXO Logistics, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
UEC / Uranium Energy Corp.
FLNC / Fluence Energy, Inc. Put
EAF / GrafTech International Ltd.
CMG / Chipotle Mexican Grill, Inc. Call
AMPY / Amplify Energy Corp.
TSAT / Telesat Corporation
TSAT / Telesat Corporation Put
TSAT / Telesat Corporation Call
CCRN / Cross Country Healthcare, Inc. Call
CCRN / Cross Country Healthcare, Inc.
VLO / Valero Energy Corporation Put
COHR / Coherent Corp. Call
MGM / MGM Resorts International Call
HAL / Halliburton Company
HAL / Halliburton Company Put
U / Unity Software Inc. Put
RGTI / Rigetti Computing, Inc. Call
CHWY / Chewy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
DBRG / DigitalBridge Group, Inc. Put
SBUX / Starbucks Corporation Put
NAK / Northern Dynasty Minerals Ltd.
NAK / Northern Dynasty Minerals Ltd. Call
AMPY / Amplify Energy Corp. Call
REKR / Rekor Systems, Inc. Call
CAT / Caterpillar Inc. Put
EU / enCore Energy Corp.
REKR / Rekor Systems, Inc.
TGTX / TG Therapeutics, Inc.
ABT / Abbott Laboratories Put
RGTI / Rigetti Computing, Inc. Put
BAX / Baxter International Inc. Put
BAX / Baxter International Inc. Call
INDI / indie Semiconductor, Inc.
INDI / indie Semiconductor, Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
MSGE / Madison Square Garden Entertainment Corp. Put
TRN / Trinity Industries, Inc. Put
KDP / Keurig Dr Pepper Inc. Put
ETN / Eaton Corporation plc Call
MTX / Minerals Technologies Inc. Put
MBX / MBX Biosciences, Inc.
LFST / LifeStance Health Group, Inc. Call
TOST / Toast, Inc.
CNXC / Concentrix Corporation Call
LIFE / Ethos Technologies Inc. Call
FAST / Fastenal Company Put
RICK / RCI Hospitality Holdings, Inc.
DHR / Danaher Corporation Call
CIM / Chimera Investment Corporation
RICK / RCI Hospitality Holdings, Inc. Put
CTVA / Corteva, Inc. Call
ZM / Zoom Communications, Inc.
OII / Oceaneering International, Inc. Put
OII / Oceaneering International, Inc. Call
WAT / Waters Corporation Put
IRON / Disc Medicine, Inc. Call
SBUX / Starbucks Corporation
KALV / KalVista Pharmaceuticals, Inc. Put
KALV / KalVista Pharmaceuticals, Inc. Call
DEA / Easterly Government Properties, Inc. Call
KALV / KalVista Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc. Put
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Put
SSRM / SSR Mining Inc. Call
SHMD.W / SCHMID Group N.V. - Equity Warrant
LYB / LyondellBasell Industries N.V.
WOR / Worthington Enterprises, Inc.
RVMD / Revolution Medicines, Inc. Call
RDDT / Reddit, Inc. Call
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation Call
RVMD / Revolution Medicines, Inc. Put
RVMD / Revolution Medicines, Inc.
AEHR / Aehr Test Systems, Inc.
AEHR / Aehr Test Systems, Inc. Call
AKBA / Akebia Therapeutics, Inc.
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
NWPX / NWPX Infrastructure, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BTBT / Bit Digital, Inc. Call
FOUR / Shift4 Payments, Inc.
NIOB.W / NioCorp Developments Ltd. - Equity Warrant
SOFI / SoFi Technologies, Inc. Put
JANX / Janux Therapeutics, Inc.
JANX / Janux Therapeutics, Inc. Call
JANX / Janux Therapeutics, Inc. Put
FLNG / FLEX LNG Ltd.
UAMY / United States Antimony Corporation
NXE / NexGen Energy Ltd.
SOFI / SoFi Technologies, Inc.
CI / The Cigna Group Put
SOFI / SoFi Technologies, Inc. Call
ABR / Arbor Realty Trust, Inc. Call
GH / Guardant Health, Inc. Put
GH / Guardant Health, Inc. Call
CORZ / Core Scientific, Inc. Call
CORZ / Core Scientific, Inc. Put
NAGE / Niagen Bioscience, Inc. Call
FBRT / Franklin BSP Realty Trust, Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
NB / NioCorp Developments Ltd. Call
NB / NioCorp Developments Ltd. Put
OPENL / Opendoor Technologies Inc. - Equity Warrant
OPENW / Opendoor Technologies Inc. - Equity Warrant
DHT / DHT Holdings, Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
GIII / G-III Apparel Group, Ltd.
GIII / G-III Apparel Group, Ltd. Put
DNN / Denison Mines Corp.
DNN / Denison Mines Corp. Call
CVX / Chevron Corporation Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ODV / Osisko Development Corp. Call
TRTX / TPG RE Finance Trust, Inc.
GENVR / Gen Digital Inc. - Equity Right
TRTX / TPG RE Finance Trust, Inc. Call
SM / SM Energy Company Put
RCUS / Arcus Biosciences, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
LUMN / Lumen Technologies, Inc. Call
TGTX / TG Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc. Put
RCUS / Arcus Biosciences, Inc. Call
RCUS / Arcus Biosciences, Inc. Put
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
CENX / Century Aluminum Company Call
CENX / Century Aluminum Company Put
GPN / Global Payments Inc.
ABNB / Airbnb, Inc. Put
GPN / Global Payments Inc. Call
TOON / Kartoon Studios Inc.
BAX / Baxter International Inc.
TOON / Kartoon Studios Inc. Call
ABNB / Airbnb, Inc. Call
KHC / The Kraft Heinz Company Call
BTSG / BrightSpring Health Services, Inc.
CIFR / Cipher Digital Inc.
CIFR / Cipher Digital Inc. Call
CSCO / Cisco Systems, Inc.
GTM / ZoomInfo Technologies Inc. Put
CIFR / Cipher Digital Inc. Put
CMPX / Compass Therapeutics, Inc.
CMPX / Compass Therapeutics, Inc. Call
GT / The Goodyear Tire & Rubber Company Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
BITF / Bitfarms Ltd.
BITF / Bitfarms Ltd. Call
ALK / Alaska Air Group, Inc. Call
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
MUX / McEwen Inc.
MUX / McEwen Inc. Put
MUX / McEwen Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
ET / Energy Transfer LP - Limited Partnership Call
RKLB / Rocket Lab Corporation
HIVE / HIVE Digital Technologies Ltd. Put
ALLY / Ally Financial Inc. Call
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Call
RLAY / Relay Therapeutics, Inc. Call
RKLB / Rocket Lab Corporation Call
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) Put
GTM / ZoomInfo Technologies Inc.
TBCH / Turtle Beach Corporation Put
LODE / Comstock Inc.
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
FBYDW / Falcon's Beyond Global, Inc. - Equity Warrant
VRDN / Viridian Therapeutics, Inc. Put
HIVE / HIVE Digital Technologies Ltd. Call
SM / SM Energy Company
VRDN / Viridian Therapeutics, Inc.
BIRK / Birkenstock Holding plc
CLOV / Clover Health Investments, Corp. Call
SGML / Sigma Lithium Corporation Call
SLQT / SelectQuote, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Put
COMM / CommScope Holding Company, Inc.
COMM / CommScope Holding Company, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
APLD / Applied Digital Corporation Call
APLD / Applied Digital Corporation
APLD / Applied Digital Corporation Put
CELC / Celcuity Inc. Call
CELC / Celcuity Inc. Put
MRK / Merck & Co., Inc. Put
MFA / MFA Financial, Inc.
HRTX / Heron Therapeutics, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
KRYS / Krystal Biotech, Inc. Put
MAZE / Maze Therapeutics, Inc.
MAZE / Maze Therapeutics, Inc. Put
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
CARS / Cars.com Inc.
CARS / Cars.com Inc. Put
AIRJW / AirJoule Technologies Corporation - Equity Warrant
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
KRYS / Krystal Biotech, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
VST / Vistra Corp.
VST / Vistra Corp. Call
VST / Vistra Corp. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
AAP / Advance Auto Parts, Inc.
LXU / LSB Industries, Inc.
AAP / Advance Auto Parts, Inc. Call
CRNC / Cerence Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
IDYA / IDEAYA Biosciences, Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
IDYA / IDEAYA Biosciences, Inc.
IDYA / IDEAYA Biosciences, Inc. Put
HRTX / Heron Therapeutics, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc. Call
HRTX / Heron Therapeutics, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Call
BMY / Bristol-Myers Squibb Company
FWRD / Forward Air Corporation Call
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc. Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Call
CVE / Cenovus Energy Inc.
MFA / MFA Financial, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc. Call
ENTG / Entegris, Inc.
ENTG / Entegris, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
ORCL / Oracle Corporation
CRML.W / Critical Metals Corp. - Equity Warrant
ALNY / Alnylam Pharmaceuticals, Inc. Call
ORCL / Oracle Corporation Call
XPOF / Xponential Fitness, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
VSAT / Viasat, Inc.
MOD / Modine Manufacturing Company
ELV / Elevance Health, Inc.
NTLA / Intellia Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc. Call
BBIO / BridgeBio Pharma, Inc. Call
HUT / Hut 8 Corp. Put
CLMT / Calumet, Inc.
CLMT / Calumet, Inc. Call
CLMT / Calumet, Inc. Put
RUN / Sunrun Inc. Put
VFC / V.F. Corporation
IMSRW / Terrestrial Energy Inc. - Equity Warrant
ORCL / Oracle Corporation Put
HUM / Humana Inc. Call
HUM / Humana Inc. Put
AM / Antero Midstream Corporation Call
HUT / Hut 8 Corp.
HUT / Hut 8 Corp. Call
XPOF / Xponential Fitness, Inc. Put
HUM / Humana Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PAYO / Payoneer Global Inc.
VAL.WS / Valaris Limited - Equity Warrant
VSCO / Victoria's Secret & Co. Call
PFE / Pfizer Inc. Put
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Put
STX / Seagate Technology Holdings plc Call
WU / The Western Union Company
WU / The Western Union Company Put
COGT / Cogent Biosciences, Inc.
COGT / Cogent Biosciences, Inc. Call
COGT / Cogent Biosciences, Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Call
SLG / SL Green Realty Corp. Call
INTC / Intel Corporation Call
ACHV / Achieve Life Sciences, Inc.
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Put
ACHV / Achieve Life Sciences, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
XPER / Xperi Inc. Put
ONON / On Holding AG Call
ONON / On Holding AG Put
TWO / Two Harbors Investment Corp. Call
PENN / PENN Entertainment, Inc. Call
SANM / Sanmina Corporation Put
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
ON / ON Semiconductor Corporation Call
FLR / Fluor Corporation
FLR / Fluor Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
FLR / Fluor Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
BBIO / BridgeBio Pharma, Inc. Put
EWTX / Edgewise Therapeutics, Inc. Call
EWTX / Edgewise Therapeutics, Inc. Put
AISPW / Airship AI Holdings, Inc. - Equity Warrant
GRPN / Groupon, Inc.
CBL / CBL & Associates Properties, Inc.
UPWK / Upwork Inc. Put
SNDK / Sandisk Corporation Put
MGNI / Magnite, Inc.
MGNI / Magnite, Inc. Call
MGNI / Magnite, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
UPWK / Upwork Inc.
UPWK / Upwork Inc. Call
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
MTCH / Match Group, Inc. Call
MIRM / Mirum Pharmaceuticals, Inc. Call
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
APLS / Apellis Pharmaceuticals, Inc.
AXTI / AXT, Inc. Call
CE / Celanese Corporation
CE / Celanese Corporation Call
ADI / Analog Devices, Inc.
NVAX / Novavax, Inc. Call
NVAX / Novavax, Inc. Put
EXEL / Exelixis, Inc. Put
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Call
PVLA / Palvella Therapeutics, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CWAN / Clearwater Analytics Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc. Call
CWAN / Clearwater Analytics Holdings, Inc. Put
CCK / Crown Holdings, Inc. Call
LZM.WS / Lifezone Metals Limited - Equity Warrant
URA / Global X Funds - Global X Uranium ETF Put
BA / The Boeing Company Put
QXO / QXO, Inc. Put
WBD / Warner Bros. Discovery, Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
WBD / Warner Bros. Discovery, Inc.
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
WOLF / Wolfspeed, Inc.
PVLA / Palvella Therapeutics, Inc. Call
CGON / CG Oncology, Inc. Put
UAL / United Airlines Holdings, Inc.
CGON / CG Oncology, Inc.
CGON / CG Oncology, Inc. Call
DNTH / Dianthus Therapeutics, Inc.
NAMS / NewAmsterdam Pharma Company N.V. Call
TBCH / Turtle Beach Corporation Call
MAGN / Magnera Corporation Call
BEAM / Beam Therapeutics Inc.
BEAM / Beam Therapeutics Inc. Call
BEAM / Beam Therapeutics Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation Put
KSS / Kohl's Corporation Call
ACLX / Arcellx, Inc.
KSS / Kohl's Corporation
ACLX / Arcellx, Inc. Call
ACLX / Arcellx, Inc. Put
YETI / YETI Holdings, Inc.
YETI / YETI Holdings, Inc. Call
TGE.WS / The Generation Essentials Group - Equity Warrant
DAVE / Dave Inc. Call
AGM / Federal Agricultural Mortgage Corporation
AGM / Federal Agricultural Mortgage Corporation Put
HRMY / Harmony Biosciences Holdings, Inc. Call
HRMY / Harmony Biosciences Holdings, Inc. Put
SMR / NuScale Power Corporation Call
SMR / NuScale Power Corporation Put
DNTH / Dianthus Therapeutics, Inc. Call
DNTH / Dianthus Therapeutics, Inc. Put
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
RIOT / Riot Platforms, Inc. Call
WULF / TeraWulf Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
DYN / Dyne Therapeutics, Inc. Put
WULF / TeraWulf Inc. Call
WULF / TeraWulf Inc. Put
WGS / GeneDx Holdings Corp. Call
MTDR / Matador Resources Company
MTDR / Matador Resources Company Put
NAMS / NewAmsterdam Pharma Company N.V.
GOOG / Alphabet Inc. Put
SNOW / Snowflake Inc.
NAMS / NewAmsterdam Pharma Company N.V. Put
WRAP / Wrap Technologies, Inc.
WRAP / Wrap Technologies, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
ASTS / AST SpaceMobile, Inc. Call
MOS / The Mosaic Company Call
ASTS / AST SpaceMobile, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
RVMD.W / Revolution Medicines, Inc. - Equity Warrant
INSM / Insmed Incorporated Put
TENB / Tenable Holdings, Inc.
OCUL / Ocular Therapeutix, Inc. Call
OCUL / Ocular Therapeutix, Inc. Put
KOPN / Kopin Corporation
KOPN / Kopin Corporation Call
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
CNM / Core & Main, Inc. Call
PEW.WS / GrabAGun Digital Holdings Inc. - Equity Warrant
SUNS / Sunrise Realty Trust, Inc. Call
APO / Apollo Global Management, Inc. Call
INSM / Insmed Incorporated
INSM / Insmed Incorporated Call
OUST / Ouster, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
EA / Electronic Arts Inc. Call
TDOC / Teladoc Health, Inc. Put
TEM / Tempus AI, Inc.
SOC / Sable Offshore Corp. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FUBO / FuboTV Inc. Call
TDOC / Teladoc Health, Inc. Call
PRMB / Primo Brands Corporation
AUR / Aurora Innovation, Inc. Put
UDM / Taseko Mines Limited
SMMT / Summit Therapeutics Inc.
SMMT / Summit Therapeutics Inc. Call
SMMT / Summit Therapeutics Inc. Put
IMMR / Immersion Corporation
IMMR / Immersion Corporation Call
IMMR / Immersion Corporation Put
TDOC / Teladoc Health, Inc.
FND / Floor & Decor Holdings, Inc.
FND / Floor & Decor Holdings, Inc. Put
FND / Floor & Decor Holdings, Inc. Call
ERO / Ero Copper Corp.
ERO / Ero Copper Corp. Call
MAGN / Magnera Corporation
APYX / Apyx Medical Corporation
APYX / Apyx Medical Corporation Call
APYX / Apyx Medical Corporation Put
TEM / Tempus AI, Inc. Call
SOC / Sable Offshore Corp.
KMB / Kimberly-Clark Corporation
SOC / Sable Offshore Corp. Call
TAC / TransAlta Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
DV / DoubleVerify Holdings, Inc. Put
PRAX / Praxis Precision Medicines, Inc.
PRAX / Praxis Precision Medicines, Inc. Call
PRAX / Praxis Precision Medicines, Inc. Put
DV / DoubleVerify Holdings, Inc.
FLG / Flagstar Bank, National Association Call
BUR / Burford Capital Limited Put
BUR / Burford Capital Limited Call
FLG / Flagstar Bank, National Association
ALIT / Alight, Inc. Put
FLG / Flagstar Bank, National Association Put
ALIT / Alight, Inc.
ALIT / Alight, Inc. Call
GENI / Genius Sports Limited
CRVS / Corvus Pharmaceuticals, Inc. Put
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Call
CRVS / Corvus Pharmaceuticals, Inc. Call
KWR / Quaker Chemical Corporation Call
CRVS / Corvus Pharmaceuticals, Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
BROS / Dutch Bros Inc. Call
OPFI.WS / OppFi Inc. - Equity Warrant
MKSI / MKS Inc.
MKSI / MKS Inc. Call
DKS / DICK'S Sporting Goods, Inc. Call
PPL / PPL Corporation Call
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
NU / Nu Holdings Ltd. Call
THRM / Gentherm Incorporated
THRM / Gentherm Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
PR / Permian Resources Corporation
PR / Permian Resources Corporation Put
EQX / Equinox Gold Corp. Call
EQX / Equinox Gold Corp. Put
ACHR / Archer Aviation Inc. Call
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Put
NVT / nVent Electric plc Call
SNAP / Snap Inc.
UNIT / Uniti Group Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
SHOO / Steven Madden, Ltd.
SHOO / Steven Madden, Ltd. Call
SHOO / Steven Madden, Ltd. Put
MNKD / MannKind Corporation
EYPT / EyePoint, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Call
HPE / Hewlett Packard Enterprise Company Put
REPL / Replimune Group, Inc.
WRBY / Warby Parker Inc. Call
MDT / Medtronic plc Put
REPL / Replimune Group, Inc. Call
REPL / Replimune Group, Inc. Put
WRBY / Warby Parker Inc. Put
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
GEF / Greif, Inc.
GEF / Greif, Inc. Put
WIX / Wix.com Ltd. Call
WIX / Wix.com Ltd. Put
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
FLY / Firefly Aerospace Inc. Call
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
PATH / UiPath, Inc. Call
PATH / UiPath, Inc.
DNLI / Denali Therapeutics Inc.
DNLI / Denali Therapeutics Inc. Call
BHVN / Biohaven Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
PDYNW / Palladyne AI Corp. - Equity Warrant
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Call
CRWV / CoreWeave, Inc. Put
ZVRA / Zevra Therapeutics, Inc. Put
BHVN / Biohaven Ltd. Call
BHVN / Biohaven Ltd. Put
ZVRA / Zevra Therapeutics, Inc.
ZVRA / Zevra Therapeutics, Inc. Call
XENE / Xenon Pharmaceuticals Inc. Call
XENE / Xenon Pharmaceuticals Inc. Put
IREN / IREN Limited
DHR / Danaher Corporation Put
ARDX / Ardelyx, Inc.
ARDX / Ardelyx, Inc. Call
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
ATEC / Alphatec Holdings, Inc. Call
GSBD / Goldman Sachs BDC, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
SEI / Solaris Energy Infrastructure, Inc.
SEI / Solaris Energy Infrastructure, Inc. Call
DHC / Diversified Healthcare Trust
CNNE / Cannae Holdings, Inc.
OKLO / Oklo Inc.
GSBD / Goldman Sachs BDC, Inc. Call
IREN / IREN Limited Put
RGTIW / Rigetti Computing, Inc. - Equity Warrant
FUN / Six Flags Entertainment Corporation
FUN / Six Flags Entertainment Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
FUN / Six Flags Entertainment Corporation Put
BTG / B2Gold Corp.
BTG / B2Gold Corp. Call
SA / Seabridge Gold Inc.
SA / Seabridge Gold Inc. Call
IREN / IREN Limited Call
RGEN / Repligen Corporation
XRX / Xerox Holdings Corporation Call
XRX / Xerox Holdings Corporation Put
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
LQDA / Liquidia Corporation
LQDA / Liquidia Corporation Call
BE / Bloom Energy Corporation
LQDA / Liquidia Corporation Put
BE / Bloom Energy Corporation Call
BE / Bloom Energy Corporation Put
LUNR / Intuitive Machines, Inc.
LUNR / Intuitive Machines, Inc. Call
AEO / American Eagle Outfitters, Inc.
RGEN / Repligen Corporation Put
WELL / Welltower Inc. Put
AEO / American Eagle Outfitters, Inc. Call
GAP / The Gap, Inc.
GAP / The Gap, Inc. Put
WELL / Welltower Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AXSM / Axsome Therapeutics, Inc. Call
FOA / Finance of America Companies Inc. Put
AXSM / Axsome Therapeutics, Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
INBX / Inhibrx Biosciences, Inc.
INBX / Inhibrx Biosciences, Inc. Call
INBX / Inhibrx Biosciences, Inc. Put
GOOGL / Alphabet Inc. Call
DDOG / Datadog, Inc.
PGEN / Precigen, Inc. Call
CAPR / Capricor Therapeutics, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
SABR / Sabre Corporation Put
OSG / Octave Specialty Group, Inc.
HOLX / Hologic, Inc. Call
FOA / Finance of America Companies Inc. Call
OSCR / Oscar Health, Inc. Put
OSCR / Oscar Health, Inc. Call
SABR / Sabre Corporation
BKD / Brookdale Senior Living Inc. Call
BURL / Burlington Stores, Inc. Put
AGIO / Agios Pharmaceuticals, Inc. Put
MLYS / Mineralys Therapeutics, Inc. Call
OSG / Octave Specialty Group, Inc. Call
OSG / Octave Specialty Group, Inc. Put
MEG / Montrose Environmental Group, Inc. Call
MEG / Montrose Environmental Group, Inc. Put
MLYS / Mineralys Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc. Put
ESTA / Establishment Labs Holdings Inc. Put
ESTA / Establishment Labs Holdings Inc. Call
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Put
BURL / Burlington Stores, Inc.
SEZL / Sezzle Inc. Put
ROIV / Roivant Sciences Ltd.
NWL / Newell Brands Inc. Call
ROIV / Roivant Sciences Ltd. Call
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
SEZL / Sezzle Inc.
SEZL / Sezzle Inc. Call
ALB / Albemarle Corporation Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG Put
EXE / Expand Energy Corporation Call
CAPR / Capricor Therapeutics, Inc. Call
FSK / FS KKR Capital Corp.
GTLB / GitLab Inc. Call
GTLB / GitLab Inc.
OKE / ONEOK, Inc.
GTLB / GitLab Inc. Put
NPWR / NET Power Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
AVTX / Avalo Therapeutics, Inc.
AVTX / Avalo Therapeutics, Inc. Call
AVTX / Avalo Therapeutics, Inc. Put
FSK / FS KKR Capital Corp. Call
FSK / FS KKR Capital Corp. Put
AMTM / Amentum Holdings, Inc.
COST / Costco Wholesale Corporation
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
NTSK / Netskope, Inc. Call
COST / Costco Wholesale Corporation Call
FLNC / Fluence Energy, Inc. Call
TPB / Turning Point Brands, Inc. Call
TPB / Turning Point Brands, Inc.
OFIX / Orthofix Medical Inc.
TPB / Turning Point Brands, Inc. Put
OFIX / Orthofix Medical Inc. Put
NPWR.WS / NET Power Inc. - Equity Warrant
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
CTMX / CytomX Therapeutics, Inc. Call
JBS / JBS N.V. Call
CYTK / Cytokinetics, Incorporated Put
CYTK / Cytokinetics, Incorporated Call
SIBN / SI-BONE, Inc.
CYTK / Cytokinetics, Incorporated
HNRG / Hallador Energy Company Put
WDC / Western Digital Corporation Call
SIBN / SI-BONE, Inc. Call
SIBN / SI-BONE, Inc. Put
WT / WisdomTree, Inc. Call
BTDR / Bitdeer Technologies Group
BTDR / Bitdeer Technologies Group Call
BTDR / Bitdeer Technologies Group Put
SRPT / Sarepta Therapeutics, Inc.
UTHR / United Therapeutics Corporation Call
UTHR / United Therapeutics Corporation Put
COF / Capital One Financial Corporation Put
PTCT / PTC Therapeutics, Inc. Call
SATS / EchoStar Corporation Call
PTCT / PTC Therapeutics, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
FSLR / First Solar, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
JBS / JBS N.V.
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
ERAS / Erasca, Inc. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
RKT / Rocket Companies, Inc. Call
RKT / Rocket Companies, Inc. Put
CSIQ / Canadian Solar Inc. Call
TARS / Tarsus Pharmaceuticals, Inc. Call
META / Meta Platforms, Inc. Call
AES / The AES Corporation Put
AES / The AES Corporation
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
9MIB / Perpetua Resources Corp. Call
SLB / SLB N.V. Put
LITE / Lumentum Holdings Inc. Call
SRRK / Scholar Rock Holding Corporation
ABEO / Abeona Therapeutics Inc.
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Put
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
AGI / Alamos Gold Inc.
AGI / Alamos Gold Inc. Put
AGI / Alamos Gold Inc. Call
EZPW / EZCORP, Inc.
CMTG / Claros Mortgage Trust, Inc.
CMTG / Claros Mortgage Trust, Inc. Call
SRRK / Scholar Rock Holding Corporation Call
SRRK / Scholar Rock Holding Corporation Put
CTRI / Centuri Holdings, Inc. Call
OWL / Blue Owl Capital Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SATS / EchoStar Corporation
TSLA / Tesla, Inc. Put
SATS / EchoStar Corporation Put
VZLA / Vizsla Silver Corp. Call
VZLA / Vizsla Silver Corp. Put
AAOI / Applied Optoelectronics, Inc.
AAOI / Applied Optoelectronics, Inc. Call
AAOI / Applied Optoelectronics, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Call
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
MSFT / Microsoft Corporation
FPH / Five Point Holdings, LLC
U / Unity Software Inc. Call
SHAK / Shake Shack Inc. Put
FPH / Five Point Holdings, LLC Put
DOCN / DigitalOcean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
WDC / Western Digital Corporation
XERS / Xeris Biopharma Holdings, Inc. Call
WDC / Western Digital Corporation Put
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Call
CMCS.A / Comcast Corporation
CMCS.A / Comcast Corporation Call
UUUU / Energy Fuels Inc.
UUUU / Energy Fuels Inc. Call
AGNC / AGNC Investment Corp. Put
GSM / Ferroglobe PLC Call
OBDC / Blue Owl Capital Corporation
BHF / Brighthouse Financial, Inc. Put
UUUU / Energy Fuels Inc. Put
BHF / Brighthouse Financial, Inc.
BHF / Brighthouse Financial, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
ASMB / Assembly Biosciences, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
CORT / Corcept Therapeutics Incorporated
CORT / Corcept Therapeutics Incorporated Call
CORT / Corcept Therapeutics Incorporated Put
DAWN / Day One Biopharmaceuticals, Inc. Call
DAWN / Day One Biopharmaceuticals, Inc. Put
LC / LendingClub Corporation Call
LEU / Centrus Energy Corp. Call
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
GSM / Ferroglobe PLC
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
SIG / Signet Jewelers Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FIVN / Five9, Inc.
FIVN / Five9, Inc. Call
FIVN / Five9, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
TMCWW / TMC the metals company Inc. - Equity Warrant
U / Unity Software Inc.
SIG / Signet Jewelers Limited Call
OBDC / Blue Owl Capital Corporation Call
OBDC / Blue Owl Capital Corporation Put
LION / Lionsgate Studios Corp.
LION / Lionsgate Studios Corp. Call
NN / NextNav Inc. Call
LION / Lionsgate Studios Corp. Put
NN / NextNav Inc. Put
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
MARA / MARA Holdings, Inc. Call
SHAK / Shake Shack Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
TECH / Bio-Techne Corporation
BTMW.W / Bitcoin Depot Inc. - Equity Warrant
TECH / Bio-Techne Corporation Call
TECH / Bio-Techne Corporation Put
RARE / Ultragenyx Pharmaceutical Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
MVIS / MicroVision, Inc. Call
SHOP / Shopify Inc. Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
CZR / Caesars Entertainment, Inc.
LRMR / Larimar Therapeutics, Inc.
DKNG / DraftKings Inc. Put
CZR / Caesars Entertainment, Inc. Put
RARE / Ultragenyx Pharmaceutical Inc.
CZR / Caesars Entertainment, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
KYIVW / Kyivstar Group Ltd. - Equity Warrant
LRMR / Larimar Therapeutics, Inc. Call
SLB / SLB N.V. Call
SLB / SLB N.V.
STOK / Stoke Therapeutics, Inc. Call
STOK / Stoke Therapeutics, Inc. Put
TDAY / USA TODAY Co., Inc.
TDAY / USA TODAY Co., Inc. Put
VG / Venture Global, Inc.
0QYZ / Franco-Nevada Corporation Call
DAVE.W / Dave Inc. - Equity Warrant
BZAI.W / Blaize Holdings, Inc. - Equity Warrant
VG / Venture Global, Inc. Put
W / Wayfair Inc. Put
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
W / Wayfair Inc.
W / Wayfair Inc. Call
ELD / Eldorado Gold Corporation Call
WVE / Wave Life Sciences Ltd.
WVE / Wave Life Sciences Ltd. Call
WVE / Wave Life Sciences Ltd. Put
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
ADMA / ADMA Biologics, Inc.
CAI / Caris Life Sciences, Inc. Call
ADMA / ADMA Biologics, Inc. Call
ADMA / ADMA Biologics, Inc. Put
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
BILL / BILL Holdings, Inc. Call
ANIP / ANI Pharmaceuticals, Inc.
SYRE / Spyre Therapeutics, Inc. Call
PAR / PAR Technology Corporation
PAR / PAR Technology Corporation Call
PAR / PAR Technology Corporation Put
ANIP / ANI Pharmaceuticals, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
SYRE / Spyre Therapeutics, Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ISRG / Intuitive Surgical, Inc. Call
BCAX / Bicara Therapeutics Inc.
BCAX / Bicara Therapeutics Inc. Put
CDZI / Cadiz Inc. Call
ISRG / Intuitive Surgical, Inc. Put
CDZI / Cadiz Inc.
HUN / Huntsman Corporation Put
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
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
CC / The Chemours Company Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
TVTX / Travere Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc. Call
TVTX / Travere Therapeutics, Inc. Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
GOSS / Gossamer Bio, Inc.
GOSS / Gossamer Bio, Inc. Call
CSX / CSX Corporation Call
GOSS / Gossamer Bio, Inc. Put
IE / Ivanhoe Electric Inc. Call
IE / Ivanhoe Electric Inc.
IE / Ivanhoe Electric Inc. Put
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Call
VRT / Vertiv Holdings Co Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
SIRI / Sirius XM Holdings Inc.
EOSE / Eos Energy Enterprises, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
GEO / The GEO Group, Inc.
EOSE / Eos Energy Enterprises, Inc. Call
EOSE / Eos Energy Enterprises, Inc. Put
ROKU / Roku, Inc. Call
GEO / The GEO Group, Inc. Call
GEO / The GEO Group, Inc. Put
GILD / Gilead Sciences, Inc. Call
PCVX / Vaxcyte, Inc. Call
PFSI / PennyMac Financial Services, Inc.
HOLX / Hologic, Inc. Put
PCVX / Vaxcyte, Inc. Put
WEN / The Wendy's Company
WEN / The Wendy's Company Put
COMP / Compass, Inc.
COMP / Compass, Inc. Call
DCH / Dauch Corporation
HOLX / Hologic, Inc.
SLNO / Soleno Therapeutics, Inc.
SLNO / Soleno Therapeutics, Inc. Call
SLNO / Soleno Therapeutics, Inc. Put
TERN / Terns Pharmaceuticals, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
VTGN / Vistagen Therapeutics, Inc.
VTGN / Vistagen Therapeutics, Inc. Call
RIVN / Rivian Automotive, Inc. Call
CTRA / Coterra Energy Inc. Call
INTU / Intuit Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
MU / Micron Technology, Inc. Call
CAVA / CAVA Group, Inc. Put
CAVA / CAVA Group, Inc.
V / Visa Inc.
PINS / Pinterest, Inc. Call
CYRX / Cryoport, Inc. Call
HPP / Hudson Pacific Properties, Inc. Put
HPP / Hudson Pacific Properties, Inc.
CYRX / Cryoport, Inc.
CYRX / Cryoport, Inc. Put
GEV / GE Vernova Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc. Call
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
BTSG / BrightSpring Health Services, Inc. Call
IRM / Iron Mountain Incorporated Put
ATEX / Anterix Inc.
ATEX / Anterix Inc. Put
VERA / Vera Therapeutics, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
LW / Lamb Weston Holdings, Inc. Call
NWPX / NWPX Infrastructure, Inc.
VIAV / Viavi Solutions Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
CLBT / Cellebrite DI Ltd. Call
CLBT / Cellebrite DI Ltd. Put
CLBT / Cellebrite DI Ltd.
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
PLUG / Plug Power Inc. Call
GPRE / Green Plains Inc. Call
GPRE / Green Plains Inc. Put
GPRE / Green Plains Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
OR / OR Royalties Inc. Call
INSG / Inseego Corp. Put
GDEV.W / GDEV Inc. - Equity Warrant
INSG / Inseego Corp.
INSG / Inseego Corp. Call
BMRN / BioMarin Pharmaceutical Inc. Call
GSAT / Globalstar, Inc. Call
GSAT / Globalstar, Inc. Put
EGY / VAALCO Energy, Inc.
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
BMRN / BioMarin Pharmaceutical Inc.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
LYV / Live Nation Entertainment, Inc.
PLCE / The Children's Place, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
MDT / Medtronic plc
MDT / Medtronic plc Call
LYV / Live Nation Entertainment, Inc. Call
NXE / NexGen Energy Ltd. Call
NXE / NexGen Energy Ltd. Put
CNK / Cinemark Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Call
CNK / Cinemark Holdings, Inc. Call
TROX / Tronox Holdings plc
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
TROX / Tronox Holdings plc Call
UDM / Taseko Mines Limited Call
IVR / Invesco Mortgage Capital Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
ACHR.WS / Archer Aviation Inc. - Equity Warrant
BTSG / BrightSpring Health Services, Inc. Put
UTHR / United Therapeutics Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
JHX / James Hardie Industries plc
JHX / James Hardie Industries plc Call
RMNI / Rimini Street, Inc.
RMNI / Rimini Street, Inc. Put
MTN / Vail Resorts, Inc.
MTN / Vail Resorts, Inc. Put
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd. Put
GVA / Granite Construction Incorporated Call
GVA / Granite Construction Incorporated Put
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
KNSA / Kiniksa Pharmaceuticals International, plc Call
PBF / PBF Energy Inc.
KNSA / Kiniksa Pharmaceuticals International, plc Put
CLSK / CleanSpark, Inc. Put
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Call
B / Barrick Mining Corporation Call
B / Barrick Mining Corporation
AMTM / Amentum Holdings, Inc. Put
AMTM / Amentum Holdings, Inc. Call
NLY / Annaly Capital Management, Inc.
EA / Electronic Arts Inc. Put
MRVL / Marvell Technology, Inc.
FPI / Farmland Partners Inc.
DOLE / Dole plc
NEE / NextEra Energy, Inc. Put
URGN / UroGen Pharma Ltd. Put
FI / Fiserv, Inc. Put
TRN / Trinity Industries, Inc.
FLO / Flowers Foods, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Call
HPP / Hudson Pacific Properties, Inc.
HPP / Hudson Pacific Properties, Inc. Put
HNRG / Hallador Energy Company Call
ANF / Abercrombie & Fitch Co. Put
ABM / ABM Industries Incorporated
ASO / Academy Sports and Outdoors, Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
ACMR / ACM Research, Inc. Call
ACVA / ACV Auctions Inc. Call
AHCO / AdaptHealth Corp. Call
AHCO / AdaptHealth Corp.
AL / Air Lease Corporation Call
AIRS / AirSculpt Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
AMGN / Amgen Inc. Put
AMCR / Amcor plc
AAL / American Airlines Group Inc.
AIG / American International Group, Inc. Put
AMT / American Tower Corporation Put
AMT / American Tower Corporation
AWK / American Water Works Company, Inc. Call
COLD / Americold Realty Trust, Inc. Put
COLD / Americold Realty Trust, Inc.
AMGN / Amgen Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
AMRX / Amneal Pharmaceuticals, Inc.
ANAB / AnaptysBio, Inc. Call
ANDE / The Andersons, Inc.
ANNX / Annexon, Inc. Call
ANNX / Annexon, Inc. Put
ANNX / Annexon, Inc.
APPF / AppFolio, Inc. Put
APPF / AppFolio, Inc.
APPN / Appian Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AQST / Aquestive Therapeutics, Inc. Call
ABUS / Arbutus Biopharma Corporation Call
ABUS / Arbutus Biopharma Corporation Put
ARCB / ArcBest Corporation Call
ARCC / Ares Capital Corporation Call
ARCC / Ares Capital Corporation Put
ARHS / Arhaus, Inc. Put
ARHS / Arhaus, Inc.
ASPN / Aspen Aerogels, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc Call
AVDL / Avadel Pharmaceuticals plc
AVTR / Avantor, Inc. Put
RNA / Atrium Therapeutics, Inc. Call
RNA / Atrium Therapeutics, Inc. Put
CAR / Avis Budget Group, Inc. Put
CAR / Avis Budget Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company
BCH / Banco de Chile - Depositary Receipt (Common Stock) Call
BCH / Banco de Chile - Depositary Receipt (Common Stock) Put
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc. Put
BNED / Barnes & Noble Education, Inc.
BHC / Bausch Health Companies Inc.
BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant
BCRX / BioCryst Pharmaceuticals, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
BLND / Blend Labs, Inc.
XYZ / Block, Inc. Call
BYD / Boyd Gaming Corporation Call
BG / Bunge Global SA Call
BG / Bunge Global SA
BXP / Boston Properties, Inc. Put
BXP / Boston Properties, Inc.
CAMT / Camtek Ltd. Put
CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
CM / Canadian Imperial Bank of Commerce Put
CM / Canadian Imperial Bank of Commerce
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation Ltd. Call
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc. Put
CHGG / Chegg, Inc. Call
CDTX / Cidara Therapeutics, Inc. Call
CDTX / Cidara Therapeutics, Inc. Put
YOU / Clear Secure, Inc. Call
YOU / Clear Secure, Inc. Put
YOU / Clear Secure, Inc.
KO / The Coca-Cola Company Call
CMA / Comerica Incorporated Call
CMA / Comerica Incorporated
CNDT / Conduent Incorporated
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc. Put
CFLT / Confluent, Inc.
CLB / Core Laboratories Inc. Call
GLW / Corning Incorporated Call
CSGP / CoStar Group, Inc. Call
CSGP / CoStar Group, Inc. Put
CRH / CRH plc
CRNX / Crinetics Pharmaceuticals, Inc. Call
CCI / Crown Castle Inc.
CGEM / Cullinan Therapeutics, Inc. Call
DHI / D.R. Horton, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
DAY / Dayforce, Inc.
DECK / Deckers Outdoor Corporation Call
DELL / Dell Technologies Inc. Call
DIS / The Walt Disney Company Call
DLO / DLocal Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated Call
DCO / Ducommun Incorporated
ELF / e.l.f. Beauty, Inc. Put
ELF / e.l.f. Beauty, Inc.
EGBN / Eagle Bancorp, Inc.
EMN / Eastman Chemical Company Call
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
ENGNW / enGene Therapeutics Inc. - Equity Warrant
FTW.WS / Presidio Production Company - Equity Warrant
EVGO / EVgo, Inc. Call
EVLV / Evolv Technologies Holdings, Inc. Put
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
EXAS / Exact Sciences Corporation
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc.
FIVE / Five Below, Inc. Put
FIVE / Five Below, Inc.
FLEX / Flex Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FORR / Forrester Research, Inc. Put
FORR / Forrester Research, Inc.
ULCC / Frontier Group Holdings, Inc.
FIP / FTAI Infrastructure Inc. Call
FIP / FTAI Infrastructure Inc.
GLXY / Galaxy Digital Inc.
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
GM / General Motors Company
ROCK / Gibraltar Industries, Inc. Put
ROCK / Gibraltar Industries, Inc.
GIL / Gildan Activewear Inc.
SIL / Global X Funds - Global X Silver Miners ETF Put
GLOB / Globant S.A. Call
GLOB / Globant S.A. Put
GMED / Globus Medical, Inc. Call
GDDY / GoDaddy Inc. Call
GDDY / GoDaddy Inc. Put
GOGO / Gogo Inc. Call
GLDD / Great Lakes Dredge & Dock Corporation Call
GRND / Grindr Inc. Call
GRND / Grindr Inc. Put
GRND / Grindr Inc.
HAFN / Hafnia Limited Put
HAFN / Hafnia Limited
HOG / Harley-Davidson, Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc. Call
HE / Hawaiian Electric Industries, Inc.
HP / Helmerich & Payne, Inc. Call
HALO / Halozyme Therapeutics, Inc. Call
HTZ / Hertz Global Holdings, Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
HD / The Home Depot, Inc. Call
HALO / Halozyme Therapeutics, Inc. Put
IAC / IAC Inc.
IAG / IAMGOLD Corporation Call
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
IMAX / IMAX Corporation Call
IMAX / IMAX Corporation Put
IMTX / Immatics N.V. Call
IMTX / Immatics N.V.
IMRX / Immuneering Corporation Call
IMUX / Immunic, Inc. Call
IMNM / Immunome, Inc. Call
IMNM / Immunome, Inc. Put
LRCX / Lam Research Corporation Call
IMNM / Immunome, Inc.
IMVT / Immunovant, Inc.
INCY / Incyte Corporation Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
INVZ / Innoviz Technologies Ltd. Call
INSP / Inspire Medical Systems, Inc. Call
INSP / Inspire Medical Systems, Inc. Put
PODD / Insulet Corporation Put
PODD / Insulet Corporation
IPI / Intrepid Potash, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
IRDM / Iridium Communications Inc. Call
IRDM / Iridium Communications Inc. Put
IRBTQ / iRobot Corporation Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
JBL / Jabil Inc. Put
JBIO / Jade Biosciences, Inc.
JELD / JELD-WEN Holding, Inc. Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KRMN / Karman Holdings Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KROS / Keros Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
KEY / KeyCorp Put
KGC / Kinross Gold Corporation Call
KKR / KKR & Co. Inc. Put
KKR / KKR & Co. Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Put
KR / The Kroger Co. Call
KD / Kyndryl Holdings, Inc. Put
KD / Kyndryl Holdings, Inc.
LAZ / Lazard, Inc.
LEG / Leggett & Platt, Incorporated Call
LEN / Lennar Corporation
LBRT / Liberty Energy Inc. Call
LMB / Limbach Holdings, Inc. Call
LAD / Lithia Motors, Inc. Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
LAZRQ / Luminar Technologies, Inc.
MAMA / Mama's Creations, Inc. Call
CART / Maplebear Inc. Put
CART / Maplebear Inc.
MTRN / Materion Corporation
MAT / Mattel, Inc.
MBI / MBIA Inc. Call
MBI / MBIA Inc.
MBX / MBX Biosciences, Inc. Call
MKC / McCormick & Company, Incorporated Put
MED / Medifast, Inc.
MEOH / Methanex Corporation
MTX / Minerals Technologies Inc.
MBLY / Mobileye Global Inc.
MNRO / Monro, Inc.
MSM / MSC Industrial Direct Co., Inc. Call
MSM / MSC Industrial Direct Co., Inc. Put
NNE / NANO Nuclear Energy Inc. Call
NNE / NANO Nuclear Energy Inc. Put
NTRA / Natera, Inc.
NBIS / Nebius Group N.V. Call
NBIS / Nebius Group N.V. Put
NBIS / Nebius Group N.V.
NRDS / NerdWallet, Inc.
NTGR / NETGEAR, Inc. Put
NTGR / NETGEAR, Inc.
STIM / Neuronetics, Inc.
NEE / NextEra Energy, Inc. Call
NXT / Nextpower Inc. Call
NXT / Nextpower Inc. Put
NAT / Nordic American Tankers Limited Put
NAT / Nordic American Tankers Limited
NMG / Nouveau Monde Graphite Inc. Call
NVCR / NovoCure Limited Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
OMER / Omeros Corporation Call
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc. Put
OPENZ / Opendoor Technologies Inc. - Equity Warrant
OPK / OPKO Health, Inc. Call
PACS / PACS Group, Inc. Call
PAAS / Pan American Silver Corp. Call
PEB / Pebblebrook Hotel Trust Put
PEB / Pebblebrook Hotel Trust
PFGC / Performance Food Group Company Call
PCG / PG&E Corporation Call
PCG / PG&E Corporation
PSX / Phillips 66 Call
PLNT / Planet Fitness, Inc. Call
PLNT / Planet Fitness, Inc. Put
PL / Planet Labs PBC Call
PLYM / Plymouth Industrial REIT, Inc. Call
PTLO / Portillo's Inc. Put
PTLO / Portillo's Inc.
POWL / Powell Industries, Inc.
PG / The Procter & Gamble Company Call
PRGS / Progress Software Corporation
PRTA / Prothena Corporation plc Put
PRTA / Prothena Corporation plc
PSA / Public Storage Call
PHM / PulteGroup, Inc. Call
SERV / Serve Robotics Inc. Call
PVH / PVH Corp. Put
PVH / PVH Corp.
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated
QS / QuantumScape Corporation
RAPT / RAPT Therapeutics, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc. Call
RWT / Redwood Trust, Inc.
RRX / Regal Rexnord Corporation Call
RGNX / REGENXBIO Inc. Call
RGNX / REGENXBIO Inc. Put
RF / Regions Financial Corporation Call
RLMD / Relmada Therapeutics, Inc. Call
RZLT / Rezolute, Inc. Call
RZLT / Rezolute, Inc.
RH / RH Call
RH / RH Put
RH / RH
RYTM / Rhythm Pharmaceuticals, Inc.
REI / Ring Energy, Inc. Put
REI / Ring Energy, Inc.
RITM / Rithm Capital Corp. Call
RPT / Rithm Property Trust Inc. Call
RPT / Rithm Property Trust Inc. Put
RPT / Rithm Property Trust Inc.
RBLX / Roblox Corporation
RGLD / Royal Gold, Inc.
RXO / RXO, Inc. Call
RXO / RXO, Inc.
SMG / The Scotts Miracle-Gro Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCRB / Seres Therapeutics, Inc. Call
SVC / Service Properties Trust
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
SLM / SLM Corporation Put
SLM / SLM Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOLS / Solstice Advanced Materials, Inc. Call
SOLS / Solstice Advanced Materials, Inc. Put
SOLS / Solstice Advanced Materials, Inc.
SCCO / Southern Copper Corporation Call
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MDAI.W / Spectral AI, Inc. - Equity Warrant
SRAD / Sportradar Group AG Call
SPOT / Spotify Technology S.A. Put
STAA / STAAR Surgical Company Call
STAA / STAAR Surgical Company Put
SBLK / Star Bulk Carriers Corp. Put
SBLK / Star Bulk Carriers Corp.
STLD / Steel Dynamics, Inc.
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
LRN / Stride, Inc. Put
LRN / Stride, Inc.
STUB / StubHub Holdings, Inc. Call
STUB / StubHub Holdings, Inc. Put
STUB / StubHub Holdings, Inc.
SUN / Sunoco LP - Limited Partnership Put
SGHC / Super Group (SGHC) Limited
SNDX / Syndax Pharmaceuticals, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc. Put
TLN / Talen Energy Corporation
TH / Target Hospitality Corp. Call
TH / Target Hospitality Corp.
TSHA / Taysha Gene Therapies, Inc. Call
TGEN / Tecogen Inc. Call
TFX / Teleflex Incorporated Call
TFX / Teleflex Incorporated Put
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc. Call
IMSR / Terrestrial Energy Inc. Call
IMSR / Terrestrial Energy Inc. Put
BWIN / The Baldwin Insurance Group, Inc. Call
CPB / The Campbell's Company Call
TOI / The Oncology Institute, Inc.
TIPT / Tiptree Inc. Call
TIPT / Tiptree Inc. Put
TITN / Titan Machinery Inc.
TKO / TKO Group Holdings, Inc. Call
TKO / TKO Group Holdings, Inc. Put
TKO / TKO Group Holdings, Inc.
TMC / TMC the metals company Inc. Call
TOL / Toll Brothers, Inc. Call
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank
RIG / Transocean Ltd.
TMQ / Trilogy Metals Inc. Call
TPC / Tutor Perini Corporation Call
TPC / Tutor Perini Corporation Put
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc.
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc. Put
URI / United Rentals, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
VLY / Valley National Bancorp Put
VLY / Valley National Bancorp
VEL / Velocity Financial, Inc.
VTYX / Ventyx Biosciences, Inc. Call
VTYX / Ventyx Biosciences, Inc. Put
VCYT / Veracyte, Inc. Call
VTRS / Viatris Inc.
VTS / Vitesse Energy, Inc.
SEAT / Vivid Seats Inc.
VOYG / Voyager Technologies, Inc. Call
BULLW / Webull Corporation - Equity Warrant
WW / WW International, Inc. Call
WW / WW International, Inc. Put
WYNN / Wynn Resorts, Limited Call
ZBIO / Zenas BioPharma, Inc. Call
ZBIO / Zenas BioPharma, Inc. Put
Z / Zillow Group, Inc. Put
Z / Zillow Group, Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc.
ZURA / Zura Bio Limited Put
ZURA / Zura Bio Limited
BBAI / BigBear.ai Holdings, Inc.
BMNR / Bitmine Immersion Technologies, Inc. Call
ASPI / ASP Isotopes Inc. Put
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc.
WLAC.W / Willow Lane Acquisition Corp. - Equity Warrant
KLAC / KLA Corporation Put
DNLI / Denali Therapeutics Inc. Put
LEN / Lennar Corporation Call
ODP / The ODP Corporation Call
ZETA / Zeta Global Holdings Corp. Call
GCMG / GCM Grosvenor Inc.
SGRY / Surgery Partners, Inc. Put
SRE / Sempra Call
SGRY / Surgery Partners, Inc.
CM / Canadian Imperial Bank of Commerce Call
FERG / Ferguson Enterprises Inc.
MTX / Minerals Technologies Inc. Call
BBBY / Bed Bath & Beyond, Inc.
MLTX / MoonLake Immunotherapeutics Put
SHCO / Soho House & Co Inc. Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
PMT / PennyMac Mortgage Investment Trust Put
ETNB / 89bio, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
DT / Dynatrace, Inc. Call
SMTC / Semtech Corporation Call
JELD / JELD-WEN Holding, Inc.
KVYO / Klaviyo, Inc. Call
RGNX / REGENXBIO Inc.
ETNB / 89bio, Inc. Put
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
ARCT / Arcturus Therapeutics Holdings Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc. Put
EVH / Evolent Health, Inc.
SGRY / Surgery Partners, Inc. Call
EVH / Evolent Health, Inc. Call
EYPT / EyePoint, Inc. Put
ASPI / ASP Isotopes Inc.
BMY / Bristol-Myers Squibb Company Call
DSGN / Design Therapeutics, Inc. Call
BMY / Bristol-Myers Squibb Company Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
BW / Babcock & Wilcox Enterprises, Inc. Call
NVAX / Novavax, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OLN / Olin Corporation
JNJ / Johnson & Johnson Put
QURE / uniQure N.V. Put
QURE / uniQure N.V.
QURE / uniQure N.V. Call
FTDR / Frontdoor, Inc.
NUVB / Nuvation Bio Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc. Call
SRDX / Surmodics, Inc. Put
FAST / Fastenal Company
PGEN / Precigen, Inc. Put
DELL / Dell Technologies Inc.
VTRS / Viatris Inc. Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
FLYW / Flywire Corporation Call
MRX / Marex Group plc Call
ZTS / Zoetis Inc. Put
BXP / Boston Properties, Inc. Call
INFA / Informatica Inc. Call
OMER / Omeros Corporation Put
NKTX / Nkarta, Inc. Call
CIVI / Civitas Resources, Inc. Call
HOUS / Anywhere Real Estate Inc.
HOUS / Anywhere Real Estate Inc. Call
CPRI / Capri Holdings Limited Put
PM / Philip Morris International Inc. Put
BCE / BCE Inc.
INDV / Indivior Pharmaceuticals, Inc. Call
KOS / Kosmos Energy Ltd. Put
KOS / Kosmos Energy Ltd.
BHC / Bausch Health Companies Inc. Put
ADSK / Autodesk, Inc. Put
LXRX / Lexicon Pharmaceuticals, Inc. Call
BBWI / Bath & Body Works, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CCI / Crown Castle Inc. Put
ELTX / Elicio Therapeutics, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EVH / Evolent Health, Inc. Put
AKRO / Akero Therapeutics, Inc. Call
ORIC / ORIC Pharmaceuticals, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
ORKA / Oruka Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UTI / Universal Technical Institute, Inc. Call
LOW / Lowe's Companies, Inc. Put
NGD / New Gold Inc. Call
VRSN / VeriSign, Inc.
VRRM / Verra Mobility Corporation
SAND / Sandstorm Gold Ltd.
VRSN / VeriSign, Inc. Put
CRH / CRH plc Call
INVZ / Innoviz Technologies Ltd.
BJRI / BJ's Restaurants, Inc.
GTX / Garrett Motion Inc.
SPRY / ARS Pharmaceuticals, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc. Put
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Put
ARVN / Arvinas, Inc. Call
DAKT / Daktronics, Inc.
KO / The Coca-Cola Company Put
NAT / Nordic American Tankers Limited Call
ULS / UL Solutions Inc. Call
HAYW / Hayward Holdings, Inc.
PFGC / Performance Food Group Company
ODP / The ODP Corporation
ASO / Academy Sports and Outdoors, Inc. Call
JPM / JPMorgan Chase & Co. Call
MSGS / Madison Square Garden Sports Corp.
DK / Delek US Holdings, Inc. Call
AESI / Atlas Energy Solutions Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
VAL / Valaris Limited
AESI / Atlas Energy Solutions Inc. Put
PMT / PennyMac Mortgage Investment Trust Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
TGNA / TEGNA Inc. Put
VAL / Valaris Limited Put
WSC / WillScot Holdings Corporation Call
CIM / Chimera Investment Corporation Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
FOLD / Amicus Therapeutics, Inc.
1GC / Canada Goose Holdings Inc. Call
INVH / Invitation Homes Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
KR / The Kroger Co. Put
TRVI / Trevi Therapeutics, Inc. Put
PRO / PROS Holdings, Inc. Call
TRGP / Targa Resources Corp. Call
BBWI / Bath & Body Works, Inc. Put
AJX / Great Ajax Corp. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CCO / Clear Channel Outdoor Holdings, Inc. Call
USAR.W / USA Rare Earth, Inc. - Equity Warrant
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HST / Host Hotels & Resorts, Inc. Call
MMS / Maximus, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation Put
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
ZD / Ziff Davis, Inc.
WAL / Western Alliance Bancorporation Call
ORIC / ORIC Pharmaceuticals, Inc.
ENVX / Enovix Corporation Call
ENVX / Enovix Corporation Put
APD / Air Products and Chemicals, Inc. Call
DOMO / Domo, Inc. Call
DRS / Leonardo DRS, Inc.
WBS / Webster Financial Corporation
WBS / Webster Financial Corporation Call
GLDD / Great Lakes Dredge & Dock Corporation
CME / CME Group Inc.
UPB / Upstream Bio, Inc.
UPB / Upstream Bio, Inc. Call
DAN / Dana Incorporated
TRVI / Trevi Therapeutics, Inc. Call
ORKA / Oruka Therapeutics, Inc. Put
TVRD / Tvardi Therapeutics, Inc. Call
TVRD / Tvardi Therapeutics, Inc. Put
SJM / The J. M. Smucker Company Put
IAC / IAC Inc. Call
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
JPM / JPMorgan Chase & Co. Put
INCY / Incyte Corporation Call
BKKT.WS / Bakkt, Inc. - Equity Warrant
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
MAMA / Mama's Creations, Inc.
MDB / MongoDB, Inc.
MTZ / MasTec, Inc.
FOLD / Amicus Therapeutics, Inc. Put
DNA / Ginkgo Bioworks Holdings, Inc.
DNA / Ginkgo Bioworks Holdings, Inc. Call
FLS / Flowserve Corporation
CAE / CAE Inc.
HESM / Hess Midstream LP Call
EVEX.WS / Eve Holding, Inc. - Equity Warrant
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Put
BSY / Bentley Systems, Incorporated
LB / LandBridge Company LLC
CAMT / Camtek Ltd.
SRAD / Sportradar Group AG
SRAD / Sportradar Group AG Put
PRGS / Progress Software Corporation Put
VIR / Vir Biotechnology, Inc. Call
PRO / PROS Holdings, Inc.
IMVT / Immunovant, Inc. Put
CAR / Avis Budget Group, Inc. Call
FLYW / Flywire Corporation Put
PRGS / Progress Software Corporation Call
KVYO / Klaviyo, Inc. Put
KVYO / Klaviyo, Inc.
SII / Sprott Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
RAPP / Rapport Therapeutics, Inc. Put
RAPP / Rapport Therapeutics, Inc.
ZD / Ziff Davis, Inc. Put
MLTX / MoonLake Immunotherapeutics
MLTX / MoonLake Immunotherapeutics Call
VZ / Verizon Communications Inc.
AGO / Assured Guaranty Ltd. Call
MRX / Marex Group plc Put
KIDS / OrthoPediatrics Corp.
ITW / Illinois Tool Works Inc. Call
PRME / Prime Medicine, Inc. Call
LAZR / Luminar Technologies, Inc. Call
RC / Ready Capital Corporation
BSY / Bentley Systems, Incorporated Put
TXN / Texas Instruments Incorporated Put
WYNN / Wynn Resorts, Limited
AOUT / American Outdoor Brands, Inc.
WMS / Advanced Drainage Systems, Inc.
SPRY / ARS Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
OPEN / Opendoor Technologies Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SPR / Spirit AeroSystems Holdings, Inc. Call
PGRE / Paramount Group, Inc. Put
GEHC / GE HealthCare Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
ULS / UL Solutions Inc. Put
QS / QuantumScape Corporation Call
APP / AppLovin Corporation Call
PGRE / Paramount Group, Inc.
ANF / Abercrombie & Fitch Co.
BKE / The Buckle, Inc. Call
LAC / Lithium Americas Corp. Put
JOBY / Joby Aviation, Inc. Call
DOV / Dover Corporation Call
WEC / WEC Energy Group, Inc.
GKOS / Glaukos Corporation Call
SG / Sweetgreen, Inc.
EAT / Brinker International, Inc.
ALE / ALLETE, Inc. Put
HBI / Hanesbrands Inc.
HST / Host Hotels & Resorts, Inc. Put
CDTX / Cidara Therapeutics, Inc.
FITB / Fifth Third Bancorp Call
ENR / Energizer Holdings, Inc.
SG / Sweetgreen, Inc. Put
COOP / Mr. Cooper Group Inc. Call
ENVA / Enova International, Inc.
ENR / Energizer Holdings, Inc. Call
CFG / Citizens Financial Group, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc. Put
K / Kellanova Call
COOP / Mr. Cooper Group Inc. Put
LULU / lululemon athletica inc.
K / Kellanova Put
ANGI / Angi Inc.
FRSH / Freshworks Inc.
J / Jacobs Solutions Inc.
ASO / Academy Sports and Outdoors, Inc. Put
PRKS / United Parks & Resorts Inc.
FIZZ / National Beverage Corp.
CXW / CoreCivic, Inc. Call
ADT / ADT Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
TLN / Talen Energy Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EVC / Entravision Communications Corporation
CGEM / Cullinan Therapeutics, Inc.
RITM / Rithm Capital Corp. Put
MNRO / Monro, Inc. Call
KGCRF / Kinross Gold Corporation - Equity Right
H / Hyatt Hotels Corporation Put
MGY / Magnolia Oil & Gas Corporation Call
PHM / PulteGroup, Inc.
AXS / AXIS Capital Holdings Limited Call
H / Hyatt Hotels Corporation
VEL / Velocity Financial, Inc. Put
KYMR / Kymera Therapeutics, Inc. Call
CSGP / CoStar Group, Inc.
RNA / Atrium Therapeutics, Inc.
PRIM / Primoris Services Corporation Call
AKRO / Akero Therapeutics, Inc.
VEL / Velocity Financial, Inc. Call
NTGR / NETGEAR, Inc. Call
MRUS / Merus N.V. Call
ALGM / Allegro MicroSystems, Inc. Put
SSTI / SoundThinking, Inc.
SSTI / SoundThinking, Inc. Call
TGNA / TEGNA Inc. Call
AKRO / Akero Therapeutics, Inc. Put
DK / Delek US Holdings, Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership Call
INDA / iShares Trust - iShares MSCI India ETF Call
HAE / Haemonetics Corporation Call
GTN / Gray Media, Inc.
MRUS / Merus N.V. Put
PCH / PotlatchDeltic Corporation
ALGM / Allegro MicroSystems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WSC / WillScot Holdings Corporation Put
WEC / WEC Energy Group, Inc. Call
ADSK / Autodesk, Inc.
DSP / Viant Technology Inc. Call
WEC / WEC Energy Group, Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
CVGW / Calavo Growers, Inc.
LRCX / Lam Research Corporation
SEAT / Vivid Seats Inc. Call
WAT / Waters Corporation Call
WAT / Waters Corporation
HBM / Hudbay Minerals Inc.
RYTM / Rhythm Pharmaceuticals, Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc. Put
SMTC / Semtech Corporation
RITM / Rithm Capital Corp.
BLND / Blend Labs, Inc. Put
TLPH / Talphera, Inc. Call
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Call
RDDT / Reddit, Inc. Put
NFE / New Fortress Energy Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
MBOT / Microbot Medical Inc. Call
ALLT / Allot Ltd. Call
ALLT / Allot Ltd.
HWM / Howmet Aerospace Inc. Put
ALLT / Allot Ltd. Put
FWRD / Forward Air Corporation
DEFT / DeFi Technologies Inc. Call
TBCH / Turtle Beach Corporation
ONDS / Ondas Inc. Call
USAR / USA Rare Earth, Inc. Call
USAR / USA Rare Earth, Inc. Put
XPOF / Xponential Fitness, Inc. Call
AREC / American Resources Corporation Call
NEXT / NextDecade Corporation Call
VKTX / Viking Therapeutics, Inc. Put
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
VSAT / Viasat, Inc. Put
VSAT / Viasat, Inc. Call
MP / MP Materials Corp.
MP / MP Materials Corp. Call
MP / MP Materials Corp. Put
EQT / EQT Corporation Call
EQT / EQT Corporation
EQT / EQT Corporation Put
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
C / Citigroup Inc. Put
C / Citigroup Inc. Call
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
ASTL / Algoma Steel Group Inc. Put
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation
ASTL / Algoma Steel Group Inc. Call
ASTL / Algoma Steel Group Inc.
FHN / First Horizon Corporation
FHN / First Horizon Corporation Call
FHN / First Horizon Corporation Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
IONS / Ionis Pharmaceuticals, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Call
OWL / Blue Owl Capital Inc. Call
OWL / Blue Owl Capital Inc. Put
PTON / Peloton Interactive, Inc. Put
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHOP / Shopify Inc.
EE / Excelerate Energy, Inc. Call
EE / Excelerate Energy, Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
PSKY / Paramount Skydance Corporation Put
PHAT / Phathom Pharmaceuticals, Inc. Call
URA / Global X Funds - Global X Uranium ETF Call
URA / Global X Funds - Global X Uranium ETF
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MANU / Manchester United plc Put
MANU / Manchester United plc
LUV / Southwest Airlines Co.
PSKY / Paramount Skydance Corporation
PGY / Pagaya Technologies Ltd. Call
COR / Cencora, Inc.
COR / Cencora, Inc. Call
PZZA / Papa John's International, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
AKAM / Akamai Technologies, Inc.
STT / State Street Corporation
PZZA / Papa John's International, Inc. Put
PZZA / Papa John's International, Inc.
AEP / American Electric Power Company, Inc.
CA0156581153 / Algoma Steel Group, Inc.
ZS / Zscaler, Inc. Call
PANW / Palo Alto Networks, Inc. Call
FDX / FedEx Corporation
QGEN / Qiagen N.V.
BX / Blackstone Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
PEG / Public Service Enterprise Group Incorporated Call
FANG / Diamondback Energy, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
SNPS / Synopsys, Inc. Call
KRC / Kilroy Realty Corporation Call
KRC / Kilroy Realty Corporation Put
ASND / Ascendis Pharma A/S Put
VRNS / Varonis Systems, Inc.
ASND / Ascendis Pharma A/S Call
CORZW / Core Scientific, Inc. - Equity Warrant
CNC / Centene Corporation
CPNG / Coupang, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
CELH / Celsius Holdings, Inc.
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc. Call
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
BRBR / BellRing Brands, Inc. Call
ELV / Elevance Health, Inc. Put
METC / Ramaco Resources, Inc. Call
METC / Ramaco Resources, Inc. Put
EOLS / Evolus, Inc.
EOLS / Evolus, Inc. Put
YUMC / Yum China Holdings, Inc.
BWXT / BWX Technologies, Inc.
EME / EMCOR Group, Inc. Put
NTRS / Northern Trust Corporation
FFIV / F5, Inc.
NTRS / Northern Trust Corporation Call
AMKR / Amkor Technology, Inc. Put
FFIV / F5, Inc. Put
NTNX / Nutanix, Inc.
GRPN / Groupon, Inc. Call
FROG / JFrog Ltd.
OTIS / Otis Worldwide Corporation Put
OTIS / Otis Worldwide Corporation Call
GRPN / Groupon, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
MUR / Murphy Oil Corporation Call
RSKD / Riskified Ltd.
ALKS / Alkermes plc Call
HL / Hecla Mining Company
BRZE / Braze, Inc. Call
BRZE / Braze, Inc. Put
APG / APi Group Corporation Call
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
STWD / Starwood Property Trust, Inc. Put
STWD / Starwood Property Trust, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EYE / National Vision Holdings, Inc. Call
EYE / National Vision Holdings, Inc. Put
HL / Hecla Mining Company Put
ALDX / Aldeyra Therapeutics, Inc.
BRSP / BrightSpire Capital, Inc.
BRSP / BrightSpire Capital, Inc. Put
CABA / Cabaletta Bio, Inc. Call
CLNE / Clean Energy Fuels Corp.
NYT / The New York Times Company Put
GNW / Genworth Financial, Inc. Call
PLWS / 1 800 FLOWERS COM INC
CRON / Cronos Group Inc. Call
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Put
VERX / Vertex, Inc.
VERX / Vertex, Inc. Call
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation
RCAT / Red Cat Holdings, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
PCT / PureCycle Technologies, Inc. Put
PCT / PureCycle Technologies, Inc. Call
CAI / Caris Life Sciences, Inc.
CAI / Caris Life Sciences, Inc. Put
PCT / PureCycle Technologies, Inc.
ETOR / eToro Group Ltd. Call
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc.
APGE / Apogee Therapeutics, Inc.
APGE / Apogee Therapeutics, Inc. Call
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc. Call
HIMS / Hims & Hers Health, Inc. Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
ABEO / Abeona Therapeutics Inc. Call
AVBP / ArriVent BioPharma, Inc. Call
AVBP / ArriVent BioPharma, Inc. Put
AVBP / ArriVent BioPharma, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
LODE / Comstock Inc. Call
PHIN / PHINIA Inc. Call
IBRX / ImmunityBio, Inc. Put
IBRX / ImmunityBio, Inc.
LDOS / Leidos Holdings, Inc. Call
LDOS / Leidos Holdings, Inc. Put
NNAVW / NextNav Inc. - Equity Warrant
EGY / VAALCO Energy, Inc. Call
EGY / VAALCO Energy, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
IP / International Paper Company
UMAC / Unusual Machines, Inc. Call
HSIC / Henry Schein, Inc. Call
OKLO / Oklo Inc. Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd.