UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited Put
|
|
|
|
|
|
|
|
DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
YGYI / Youngevity International Inc
|
|
|
|
|
|
|
|
US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
BXRX / Baudax Bio, Inc.
|
|
|
|
|
|
|
|
/ Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
34431F103 / Foley Trasimene Acquisition Corp.
|
|
|
|
|
|
|
|
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
TEUM / Pareteum Corp
|
|
|
|
|
|
|
|
PTE / PolarityTE Inc
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation Put
|
|
|
|
|
|
|
|
ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
US2332531035 / dMY Technology Group, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
CE / Celanese Corporation
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation Put
|
|
|
|
|
|
|
|
CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
CHPMW / CHP Merger Corp - Warrants (22/11/2024) Call
|
|
|
|
|
|
|
|
EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
/ Stable Road Acquisition Corp. Warrant Call
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
BKSY / BlackSky Technology Inc. Call
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
CACI / CACI International Inc
|
|
|
|
|
|
|
|
/ Healthcare Capital Corp. Call
|
|
|
|
|
|
|
|
ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC
|
|
|
|
|
|
|
|
FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
LATNW / Union Acquisition Corp II - Warrants (01/04/2025) Call
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
L / Loews Corporation
|
|
|
|
|
|
|
|
US12559C1036 / China Infrastructure Investment Corp Call
|
|
|
|
|
|
|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
NDM / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
/ Apex Technology Acquisition Corporation Warrant Call
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
GM / General Motors Company Put
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
GM / General Motors Company Call
|
|
|
|
|
|
|
|
IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
/ Immunomedics, Inc.
|
|
|
|
|
|
|
|
ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
JILL / J.Jill, Inc.
|
|
|
|
|
|
|
|
US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
US74257L1089 / Principia Biopharma Inc.
|
|
|
|
|
|
|
|
SONM / Sonim Technologies, Inc.
|
|
|
|
|
|
|
|
US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
US8766641034 / Taubman Centers, Inc. Put
|
|
|
|
|
|
|
|
TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
872590112 / T-Mobile US Inc Call
|
|
|
|
|
|
|
|
US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
US34553D1019 / ForeScout Technologies, Inc. Call
|
|
|
|
|
|
|
|
US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
AGE / AgeX Therapeutics, Inc.
|
|
|
|
|
|
|
|
YCBD / cbdMD, Inc.
|
|
|
|
|
|
|
|
/ Crescent Acquisition Corp Warrant Call
|
|
|
|
|
|
|
|
DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
US23343Q1186 / DFP Healthcare Acquisitions Corp. Call
|
|
|
|
|
|
|
|
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000 Call
|
|
|
|
|
|
|
|
WATT / Energous Corporation
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
|
TEGP / Tallgrass Energy GP, LP Put
|
|
|
|
|
|
|
|
TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
SJ / Scienjoy Holding Corporation Call
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
CIIG MERGER CORP
/ COM CL A (12559C103) |
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
|
QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028) Call
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
RARX / Ra Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
/ Porch Group, Inc. Warrant Call
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
US30217C1172 / Experience Investment Corp. Warrants Call
|
|
|
|
|
|
|
|
US87105M1100 / Switchback Energy Acquisition Corp Warrants Call
|
|
|
|
|
|
|
|
US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
PHUN / Phunware, Inc.
|
|
|
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|
|
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common Call
|
|
|
|
|
|
|
|
US92854Q1067 / Vivint Solar Inc.
|
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|
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|
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GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
|
|
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|
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|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
BTRSW / BTRS Holdings Inc - Warrants (12/01/2026) Call
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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STL / Sterling Bancorp.
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|
|
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VLO / Valero Energy Corporation
|
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|
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|
|
/ NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto Call
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
/ Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units Call
|
|
|
|
|
|
|
|
SNV / Synovus Financial Corp.
|
|
|
|
|
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|
|
URI / United Rentals, Inc.
|
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|
|
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|
|
DUK / Duke Energy Corporation
|
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|
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|
|
WAT / Waters Corporation
|
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|
|
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|
|
HLNE / Hamilton Lane Incorporated
|
|
|
|
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|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Put
|
|
|
|
|
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|
|
MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
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|
|
LLY / Eli Lilly and Company Call
|
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|
|
|
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|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
WFC / Wells Fargo & Company
|
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|
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|
TPR / Tapestry, Inc.
|
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|
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|
|
VZ / Verizon Communications Inc.
|
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|
|
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
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|
|
PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
/ Shift Technologies, Inc. Warrant Call
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
/ Switchback Energy Acquisition Corporation
|
|
|
|
|
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|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
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|
|
GBT / Global Blood Therapeutics Inc.
|
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|
|
|
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|
|
MNTS / Momentus Inc.
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc. Put
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc. Call
|
|
|
|
|
|
|
|
PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
HFC / HollyFrontier Corp Put
|
|
|
|
|
|
|
|
636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company Call
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc Put
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited Put
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company Put
|
|
|
|
|
|
|
|
IRNT / IronNet Inc
|
|
|
|
|
|
|
|
CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
/ GX Acquisiton Corp. Warrant Call
|
|
|
|
|
|
|
|
CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc. Put
|
|
|
|
|
|
|
|
VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
SVC / Service Properties Trust
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company Put
|
|
|
|
|
|
|
|
BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
SJ / Scienjoy Holding Corporation Call
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
/ Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Call
|
|
|
|
|
|
|
|
MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
KBH / KB Home Put
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
/ FinServ Acquisition Corp
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
KSU / Kansas City Southern Call
|
|
|
|
|
|
|
|
KSU / Kansas City Southern Put
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
CME / CME Group Inc.
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
RLI / RLI Corp.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
WBT / Welbilt Inc
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc. Call
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
TGT / Target Corporation Put
|
|
|
|
|
|
|
|
TPTX / Turning Point Therapeutics Inc
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
TT / Trane Technologies plc Call
|
|
|
|
|
|
|
|
STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
CRUS / Cirrus Logic, Inc. Call
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company Put
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
MAS / Masco Corporation Put
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc. Put
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
K / Kellanova Put
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
BB / BlackBerry Limited
|
|
|
|
|
|
|
|
INCY / Incyte Corporation Put
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation Put
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company Put
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
|
MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
NVRI / Enviri Corporation
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
CIM / Chimera Investment Corporation Call
|
|
|
|
|
|
|
|
KBH / KB Home Call
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
NAVI / Navient Corporation
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
CWT / California Water Service Group
|
|
|
|
|
|
|
|
SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
SON / Sonoco Products Company
|
|
|
|
|
|
|
|
SCL / Stepan Company
|
|
|
|
|
|
|
|
MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
SYF / Synchrony Financial
|
|
|
|
|
|
|
|
PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
AAMI / Acadian Asset Management Inc.
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
SYNA / Synaptics Incorporated Call
|
|
|
|
|
|
|
|
TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc. Put
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
/ Clarus Corp
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc. Call
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
RH / RH
|
|
|
|
|
|
|
|
ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
MITT / AG Mortgage Investment Trust, Inc. Put
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
SABR / Sabre Corporation
|
|
|
|
|
|
|
|
ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
NYMT / New York Mortgage Trust, Inc. Call
|
|
|
|
|
|
|
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OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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VRRM / Verra Mobility Corporation
|
|
|
|
|
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|
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PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
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|
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CHX / ChampionX Corporation
|
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|
|
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|
|
AON / Aon plc
|
|
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|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
F / Ford Motor Company Call
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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EVRI / Everi Holdings Inc.
|
|
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|
|
|
|
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PSTG / Pure Storage, Inc.
|
|
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|
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WDC / Western Digital Corporation
|
|
|
|
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|
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JHG / Janus Henderson Group plc
|
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|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
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TFC / Truist Financial Corporation Call
|
|
|
|
|
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|
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TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
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|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
AIN / Albany International Corp.
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
KBH / KB Home
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
XYZ / Block, Inc. Put
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
|
|
|
MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
COTY / Coty Inc.
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc. Call
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
DE / Deere & Company Put
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
PPL / PPL Corporation Put
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited Call
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
X / United States Steel Corporation
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc. Put
|
|
|
|
|
|
|
|
FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|