Market Value4,386,375,000
Total Holdings935
File Date2021-02-16
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)
MAT / Mattel, Inc. Call
PFSI / PennyMac Financial Services, Inc.
MTZ / MasTec, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
Z / Zillow Group, Inc. Call
UPWK / Upwork Inc. Call
LAMR / Lamar Advertising Company Call
ESPR / Esperion Therapeutics, Inc. Put
STKL / SunOpta Inc. Call
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Call
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
OMER / Omeros Corporation Call
WY / Weyerhaeuser Company
ARDX / Ardelyx, Inc.
UNM / Unum Group Put
RPD / Rapid7, Inc.
MMSI / Merit Medical Systems, Inc. Call
BYD / Boyd Gaming Corporation Call
M / Macy's, Inc. Put
FL / Foot Locker, Inc. Call
M / Macy's, Inc.
CC / The Chemours Company Call
PLTR / Palantir Technologies Inc. Put
AMBA / Ambarella, Inc. Put
SIRI / Sirius XM Holdings Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
RGEN / Repligen Corporation Call
MAR / Marriott International, Inc. Put
COP / ConocoPhillips Call
PLAY / Dave & Buster's Entertainment, Inc. Call
VRM / Vroom, Inc.
EBAY / eBay Inc. Put
PGEN / Precigen, Inc. Put
PGEN / Precigen, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
FTCH / Farfetch Limited Call
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc. Call
SGMS / Scientific Games Corporation Put
SGMS / Scientific Games Corporation
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
CLDR / Cloudera Inc Put
SGMS / Scientific Games Corporation Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
COOP / Mr. Cooper Group Inc.
US60739U2042 / MobileIron, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
CUTR / Cutera, Inc.
ENTG / Entegris, Inc. Put
LAB / Standard BioTools Inc. Put
CF / CF Industries Holdings, Inc.
SWIR / Sierra Wireless Inc Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TEN / Tsakos Energy Navigation Limited Call
MSB / Mesoblast Limited Put
FTCH / Farfetch Limited Put
COWN / Cowen Inc - Class A Put
TAST / Carrols Restaurant Group, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
US7777801074 / Rosetta Stone, Inc.
TJX / The TJX Companies, Inc.
ALLY / Ally Financial Inc.
ALLY / Ally Financial Inc. Call
ALLY / Ally Financial Inc. Put
TJX / The TJX Companies, Inc. Put
ANAB / AnaptysBio, Inc.
ATSG / Air Transport Services Group, Inc. Call
DDOG / Datadog, Inc. Call
CAMP / Camp4 Therapeutics Corporation Call
GKOS / Glaukos Corporation
GKOS / Glaukos Corporation Put
MRNA / Moderna, Inc. Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
HP / Helmerich & Payne, Inc. Call
DDS / Dillard's, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
MTOR / Meritor Inc Call
ARCC / Ares Capital Corporation
CACC / Credit Acceptance Corporation Call
DCPH / Deciphera Pharmaceuticals, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
WMC / Western Asset Mortgage Capital Corp Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
03765K104 / Aphria Inc. Call
BEN / Franklin Resources, Inc. Put
LKQ / LKQ Corporation Put
KSS / Kohl's Corporation Call
MODG / Topgolf Callaway Brands Corp. Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
KMT / Kennametal Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVGS / Navigator Holdings Ltd.
WTTR / Select Water Solutions, Inc.
US92854Q1067 / Vivint Solar Inc.
US92854Q1067 / Vivint Solar Inc. Call
US2296691064 / Cubic Corporation Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
KFRC / Kforce Inc. Put
KFRC / Kforce Inc.
LHCG / LHC Group Inc Put
PSMT / PriceSmart, Inc. Call
ECPG / Encore Capital Group, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
US63934E1082 / Navistar International Corp Call
US8766641034 / Taubman Centers, Inc. Call
SSP / The E.W. Scripps Company Call
MCFE / McAfee Corp - Class A Call
US33830X1046 / Five Prime Therapeutics Inc Call
US3798901068 / Glu Mobile Inc.
US3798901068 / Glu Mobile Inc. Call
CDXS / Codexis, Inc.
SNV / Synovus Financial Corp. Put
BURL / Burlington Stores, Inc.
LGND / Ligand Pharmaceuticals Incorporated Put
VUZI / Vuzix Corporation Call
EVER / EverQuote, Inc.
EVER / EverQuote, Inc. Call
EVER / EverQuote, Inc. Put
ED / Consolidated Edison, Inc. Call
RXT / Rackspace Technology, Inc.
RXT / Rackspace Technology, Inc. Call
US00401C1080 / Acacia Communications, Inc.
US00401C1080 / Acacia Communications, Inc. Call
US00401C1080 / Acacia Communications, Inc. Put
DDS / Dillard's, Inc. Put
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
LAUR / Laureate Education, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
BW / Babcock & Wilcox Enterprises, Inc. Call
HBB / Hamilton Beach Brands Holding Company
CVLT / Commvault Systems, Inc. Call
UA / Under Armour, Inc. Call
LPLA / LPL Financial Holdings Inc.
KDMN / Kadmon Holdings Inc
IAG / IAMGOLD Corporation Put
TOL / Toll Brothers, Inc.
ESPR / Esperion Therapeutics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ASPS / Altisource Portfolio Solutions S.A. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
LLNW / Limelight Networks Inc Put
FLEX / Flex Ltd. Put
CHEF / The Chefs' Warehouse, Inc.
BLUE / bluebird bio, Inc.
GAN / GAN Limited Call
NXGN / NextGen Healthcare Inc Call
CVM / CEL-SCI Corporation
CVM / CEL-SCI Corporation Put
US2103731061 / Constellation Pharmaceuticals Inc
US2103731061 / Constellation Pharmaceuticals Inc Call
SCHL / Scholastic Corporation
SXC / SunCoke Energy, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
SONO / Sonos, Inc.
SONO / Sonos, Inc. Call
BTU / Peabody Energy Corporation
US00972L1070 / Akcea Therapeutics Inc.
US00972L1070 / Akcea Therapeutics Inc. Call
US00972L1070 / Akcea Therapeutics Inc. Put
PRMW / Primo Water Corporation
MSB / Mesoblast Limited
MSB / Mesoblast Limited Call
SILV / SilverCrest Metals Inc.
ADNT / Adient plc Call
OTIC / Otonomy Inc Call
ARR / ARMOUR Residential REIT, Inc.
CEQP / Crestwood Equity Partners LP - Unit Put
CIT / CIT Group Inc Call
DRNA / Dicerna Pharmaceuticals Inc
NUVA / Nuvasive Inc Put
NUVA / Nuvasive Inc
OMER / Omeros Corporation
YELL / Yellow Corporation Call
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
HOUS / Anywhere Real Estate Inc. Put
MITK / Mitek Systems, Inc.
LPLA / LPL Financial Holdings Inc. Put
TBPH / Theravance Biopharma, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
GNTX / Gentex Corporation Call
/ TD AmeriTrade Holding Corp. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
03765K104 / Aphria Inc.
MAC / The Macerich Company
MAC / The Macerich Company Put
CVX / Chevron Corporation
LYV / Live Nation Entertainment, Inc. Call
SIOX / Sio Gene Therapies Inc.
FE / FirstEnergy Corp.
CWST / Casella Waste Systems, Inc. Put
SCPL / Sciplay Corp - Class A Call
RCL / Royal Caribbean Cruises Ltd.
BTAI / BioXcel Therapeutics, Inc. Call
ACM / AECOM Call
US59408Q1067 / Michaels Companies Inc. (The)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc. Call
US8742242071 / Talend S.A. Call
FEYE / FireEye Inc Call
US30224P2002 / Extended Stay America Inc Call
OUT / OUTFRONT Media Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
LGND / Ligand Pharmaceuticals Incorporated Call
MCF / Contango Oil & Gas Company Call
ATNX / Athenex Inc Call
SJM / The J. M. Smucker Company Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ENDP / Endo International plc
ENDP / Endo International plc Put
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
US45772F1075 / Inphi Corporation Call
RCII / Upbound Group Inc
PTON / Peloton Interactive, Inc. Put
TISI / Team, Inc.
TISI / Team, Inc. Call
THO / THOR Industries, Inc. Call
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Put
ELAN / Elanco Animal Health Incorporated Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc. Put
/ Immunomedics, Inc.
/ Immunomedics, Inc. Put
CNK / Cinemark Holdings, Inc. Call
CALM / Cal-Maine Foods, Inc.
INVH / Invitation Homes Inc. Call
/ Briggs & Stratton Corp. Call
BCC / Boise Cascade Company
VRTX / Vertex Pharmaceuticals Incorporated Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
57772K101 / Maxim Integrated Products Inc.
WKHS / Workhorse Group Inc.
WKHS / Workhorse Group Inc. Call
CRNC / Cerence Inc.
WPG / Washington Prime Group Inc Call
CYBR / CyberArk Software Ltd. Call
MNKKQ / Mallinckrodt Plc Call
/ Gulfport Energy Corp.
HZNP / Horizon Therapeutics Plc Put
SPWH / Sportsman's Warehouse Holdings, Inc. Call
CSTM / Constellium SE Call
HL / Hecla Mining Company
GOGO / Gogo Inc. Put
US00C4U1L353 / Mylan N.V. Put
MAT / Mattel, Inc. Put
UAA / Under Armour, Inc. Put
OKE / ONEOK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
KL / Kirkland Lake Gold Ltd Call
BBIO / BridgeBio Pharma, Inc. Call
PAG / Penske Automotive Group, Inc. Call
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
VUZI / Vuzix Corporation Put
DHT / DHT Holdings, Inc.
DHT / DHT Holdings, Inc. Call
AN / AutoNation, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A Put
CIT / CIT Group Inc
CIT / CIT Group Inc Put
7MR / Matador Resources Company Call
TZOO / Travelzoo Put
LHCG / LHC Group Inc
SNA / Snap-on Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ZNGA / Zynga Inc - Class A
TRGP / Targa Resources Corp. Put
EAF / GrafTech International Ltd.
SGMO / Sangamo Therapeutics, Inc. Put
HBAN / Huntington Bancshares Incorporated Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPL / PPL Corporation Call
SFIX / Stitch Fix, Inc. Put
CPRI / Capri Holdings Limited Call
FRPT / Freshpet, Inc. Call
FRPT / Freshpet, Inc. Put
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
FOXA / Fox Corporation
THC / Tenet Healthcare Corporation Put
SZY / Sykes Enterprises, Inc. Call
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Put
OMF / OneMain Holdings, Inc.
OMF / OneMain Holdings, Inc. Put
PBI / Pitney Bowes Inc. Put
BXP / Boston Properties, Inc. Put
TRIT / Triterras Inc - Class A
TRIT / Triterras Inc - Class A Call
IDEX / Ideanomics, Inc. Call
BB / BlackBerry Limited Call
SLQT / SelectQuote, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
EPZM / Epizyme Inc
PBFX / Pbf Logistics Lp - Unit Call
EPZM / Epizyme Inc Put
LAB / Standard BioTools Inc.
ATH / Athene Holding Ltd - Class A Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
BB / BlackBerry Limited
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
HSY / The Hershey Company Call
NVTA / Invitae Corporation
BDC / Belden Inc. Call
OAS / Oasis Petroleum Inc. - New
PVG / Pretium Resources Inc Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
AIMC / Altra Industrial Motion Corp Call
AIMC / Altra Industrial Motion Corp Put
0HBB / Aimmune Therapeutics Inc Call
BCLI / Brainstorm Cell Therapeutics Inc.
US63934E1082 / Navistar International Corp
ODT / Odonate Therapeutics Inc Call
INN / Summit Hotel Properties, Inc. Call
US92220P1057 / Varian Medical Systems, Inc.
98235T107 / Wright Medical Group N.V. Put
BMG253431073 / Cosan Ltd.
RRD / R.R. Donnelley & Sons Co. Call
SWK / Stanley Black & Decker, Inc. Put
WTTR / Select Water Solutions, Inc. Put
US30068N1054 / Exantas Capital Corp. Put
US30068N1054 / Exantas Capital Corp.
OSUR / OraSure Technologies, Inc.
US5391831030 / Livongo Health, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Put
BCLI / Brainstorm Cell Therapeutics Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
US8766641034 / Taubman Centers, Inc. Put
/ TD AmeriTrade Holding Corp. Call
LNC / Lincoln National Corporation Call
WPRT / Westport Fuel Systems Inc.
US33830X1046 / Five Prime Therapeutics Inc Put
LGND / Ligand Pharmaceuticals Incorporated
SSB / SouthState Corporation
SSB / SouthState Corporation Put
GRWG / GrowGeneration Corp.
GRWG / GrowGeneration Corp. Call
THS / TreeHouse Foods, Inc. Call
DIN / Dine Brands Global, Inc. Call
US04650Y1001 / At Home Group Inc Put
PLL / Piedmont Lithium Inc.
PLL / Piedmont Lithium Inc. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
ARCO / Arcos Dorados Holdings Inc.
ARCO / Arcos Dorados Holdings Inc. Put
DBD / Diebold Nixdorf, Incorporated
MDLA / Medallia Inc Call
US59408Q1067 / Michaels Companies Inc. (The) Call
87270T106 / Tribune Publishing Co
0HBB / Aimmune Therapeutics Inc Put
KLIC / Kulicke and Soffa Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Call
KLIC / Kulicke and Soffa Industries, Inc. Put
AZPN / Aspen Technology, Inc.
AZPN / Aspen Technology, Inc. Put
TWST / Twist Bioscience Corporation Put
DT / Dynatrace, Inc. Call
SSP / The E.W. Scripps Company Put
BNS / The Bank of Nova Scotia Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
CVLT / Commvault Systems, Inc.
CVLT / Commvault Systems, Inc. Put
BBSI / Barrett Business Services, Inc.
US20605P1012 / Concho Resources, Inc. Call
ALRM / Alarm.com Holdings, Inc. Call
US29272B1052 / Endurance International Group Holdings, Inc.
US7153471005 / Perspecta Inc
ZYME / Zymeworks Inc. Put
CTAS / Cintas Corporation Call
TMHC / Taylor Morrison Home Corporation Call
HTZZ / Hertz Global Holdings Inc. (New) Put
PRPL / Purple Innovation, Inc.
PRPL / Purple Innovation, Inc. Put
US30224P2002 / Extended Stay America Inc
MCFE / McAfee Corp - Class A Put
US30224P2002 / Extended Stay America Inc Put
US72941B1061 / Pluralsight Inc Call
WLL / Whiting Petroleum Corp (New) Call
BNS / The Bank of Nova Scotia Call
TRN / Trinity Industries, Inc. Put
HOG / Harley-Davidson, Inc. Put
US3024451011 / FLIR Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
CTAS / Cintas Corporation
EPC / Edgewell Personal Care Company Call
EPC / Edgewell Personal Care Company Put
920355104 / Valspar Corp. Put
EQH / Equitable Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
DAR / Darling Ingredients Inc. Call
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
/ ViacomCBS Inc Call
TRN / Trinity Industries, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
CTRN / Citi Trends, Inc.
INO / Inovio Pharmaceuticals, Inc. Call
SLM / SLM Corporation
TPIC / TPI Composites, Inc.
JAZZ / Jazz Pharmaceuticals plc Put
WH / Wyndham Hotels & Resorts, Inc. Call
MLHR / Herman Miller Inc.
KFRC / Kforce Inc. Call
BPOP / Popular, Inc. Put
US09739C1027 / Boingo Wireless Inc
CHRW / C.H. Robinson Worldwide, Inc. Call
TZOO / Travelzoo Call
KAR / OPENLANE, Inc. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
ANGI / Angi Inc.
ANGI / Angi Inc. Call
ANGI / Angi Inc. Put
EB / Eventbrite, Inc.
EB / Eventbrite, Inc. Call
EB / Eventbrite, Inc. Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc Call
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
EPC / Edgewell Personal Care Company
US0153511094 / Alexion Pharmaceuticals, Inc. Put
SNV / Synovus Financial Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
US04650Y1001 / At Home Group Inc Call
QDEL / QuidelOrtho Corporation Call
DX / Dynex Capital, Inc. Put
ST / Sensata Technologies Holding plc Call
SHW / The Sherwin-Williams Company
QDEL / QuidelOrtho Corporation
DX / Dynex Capital, Inc. Call
VCRA / Vocera Communication Inc Call
VCRA / Vocera Communication Inc Put
CVM / CEL-SCI Corporation Call
DX / Dynex Capital, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
ADVM / Adverum Biotechnologies, Inc.
ADVM / Adverum Biotechnologies, Inc. Put
DBD / Diebold Nixdorf, Incorporated Call
87270T106 / Tribune Publishing Co Call
IVR / Invesco Mortgage Capital Inc.
IVR / Invesco Mortgage Capital Inc. Call
LEN / Lennar Corporation Put
EGHT / 8x8, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MTB / M&T Bank Corporation Call
NLY / Annaly Capital Management, Inc. Put
PEP / PepsiCo, Inc. Call
PAGS / PagSeguro Digital Ltd. Put
ORC / Orchid Island Capital, Inc. Call
MLHR / Herman Miller Inc. Call
ADSK / Autodesk, Inc. Put
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Call
GEN / Gen Digital Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
VIRT / Virtu Financial, Inc. Call
DISH / DISH Network Corporation Put
CRC / California Resources Corporation
CRC / California Resources Corporation Put
BTAI / BioXcel Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
CWH / Camping World Holdings, Inc.
JELD / JELD-WEN Holding, Inc. Put
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Put
GVA / Granite Construction Incorporated
FGEN / FibroGen, Inc. Call
LBTYK / Liberty Global Ltd. Call
NFLX / Netflix, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CLVS / Clovis Oncology Inc Call
PRTY / Party City Holdco Inc
PRTY / Party City Holdco Inc Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALKS / Alkermes plc
MAR / Marriott International, Inc.
ENTG / Entegris, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGIO / Agios Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc. Put
EIX / Edison International Call
IMMR / Immersion Corporation
PMT / PennyMac Mortgage Investment Trust Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
ET / Energy Transfer LP - Limited Partnership Call
TPB / Turning Point Brands, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
NBIX / Neurocrine Biosciences, Inc. Call
ALKS / Alkermes plc Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PMT / PennyMac Mortgage Investment Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
ARVN / Arvinas, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
PCG / PG&E Corporation Call
TROX / Tronox Holdings plc
ON / ON Semiconductor Corporation Call
DBRG / DigitalBridge Group, Inc.
ARVN / Arvinas, Inc. Put
VST / Vistra Corp. Call
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
LVS / Las Vegas Sands Corp. Call
PCG / PG&E Corporation Put
OCUL / Ocular Therapeutix, Inc. Call
CRON / Cronos Group Inc. Put
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation Call
VTRS / Viatris Inc.
INSM / Insmed Incorporated
GOOG / Alphabet Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership Put
QURE / uniQure N.V. Put
HASI / HA Sustainable Infrastructure Capital, Inc. Put
PENN / PENN Entertainment, Inc. Call
INSM / Insmed Incorporated Call
REGN / Regeneron Pharmaceuticals, Inc. Call
VTRS / Viatris Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
PENN / PENN Entertainment, Inc. Put
ACI / Albertsons Companies, Inc. Call
ACHC / Acadia Healthcare Company, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
EQT / EQT Corporation Put
CNNE / Cannae Holdings, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Call
AMBC / Ambac Financial Group, Inc.
FI / Fiserv, Inc. Put
GPRE / Green Plains Inc. Call
EXAS / Exact Sciences Corporation
EXEL / Exelixis, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
ENPH / Enphase Energy, Inc. Put
FI / Fiserv, Inc. Call
KR / The Kroger Co. Call
RKT / Rocket Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
AES / The AES Corporation
WELL / Welltower Inc. Call
AL / Air Lease Corporation Call
KR / The Kroger Co. Put
BHVN / Biohaven Ltd. Call
YUMC / Yum China Holdings, Inc. Call
QURE / uniQure N.V.
SABR / Sabre Corporation Put
DXCM / DexCom, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
FHN / First Horizon Corporation
SABR / Sabre Corporation
FSLR / First Solar, Inc.
TFC / Truist Financial Corporation
EXAS / Exact Sciences Corporation Call
AMBC / Ambac Financial Group, Inc. Put
QURE / uniQure N.V. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
RRR / Red Rock Resorts, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Call
SGRY / Surgery Partners, Inc. Call
BGS / B&G Foods, Inc.
MRK / Merck & Co., Inc. Call
RKT / Rocket Companies, Inc. Call
BGS / B&G Foods, Inc. Call
SYF / Synchrony Financial Call
RKT / Rocket Companies, Inc. Put
BHF / Brighthouse Financial, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
VTR / Ventas, Inc.
AMBC / Ambac Financial Group, Inc. Call
BGS / B&G Foods, Inc. Put
LITE / Lumentum Holdings Inc.
NVCR / NovoCure Limited
CNC / Centene Corporation Call
SABR / Sabre Corporation Call
RARE / Ultragenyx Pharmaceutical Inc. Call
GES / Guess?, Inc.
GES / Guess?, Inc. Put
BBWI / Bath & Body Works, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
CYRX / Cryoport, Inc. Call
HSIC / Henry Schein, Inc. Call
CYH / Community Health Systems, Inc. Put
UBER / Uber Technologies, Inc.
EXAS / Exact Sciences Corporation Put
UNFI / United Natural Foods, Inc.
SATS / EchoStar Corporation
CYTK / Cytokinetics, Incorporated Put
BHF / Brighthouse Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CELH / Celsius Holdings, Inc. Call
CYTK / Cytokinetics, Incorporated Call
UBER / Uber Technologies, Inc. Call
FLR / Fluor Corporation Put
AUPH / Aurinia Pharmaceuticals Inc. Call
SEDG / SolarEdge Technologies, Inc.
ENPH / Enphase Energy, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
KBH / KB Home
GOGO / Gogo Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
FSLR / First Solar, Inc. Put
PVH / PVH Corp.
AUPH / Aurinia Pharmaceuticals Inc. Put
WEN / The Wendy's Company Put
EVH / Evolent Health, Inc.
MUR / Murphy Oil Corporation Call
ENPH / Enphase Energy, Inc.
UNFI / United Natural Foods, Inc. Put
CYH / Community Health Systems, Inc.
GOSS / Gossamer Bio, Inc. Call
HBI / Hanesbrands Inc.
GEO / The GEO Group, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
GOSS / Gossamer Bio, Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
RARE / Ultragenyx Pharmaceutical Inc. Put
W / Wayfair Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc Call
MRSN / Mersana Therapeutics, Inc. Call
EQR / Equity Residential
SFL / SFL Corporation Ltd. Call
UAL / United Airlines Holdings, Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc.
NCMI / National CineMedia, Inc. Call
BC / Brunswick Corporation Call
US3024451011 / FLIR Systems, Inc. Put
IAA / IAA Inc Call
SKT / Tanger Inc. Call
HL / Hecla Mining Company Call
CC / The Chemours Company
TMX / Terminix Global Holdings Inc Call
PDCO / Patterson Companies, Inc.
NKTR / Nektar Therapeutics
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
ZEN / Zendesk Inc
ALBO / Albireo Pharma Inc Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NUS / Nu Skin Enterprises, Inc. Put
NUS / Nu Skin Enterprises, Inc.
SGMO / Sangamo Therapeutics, Inc.
QGEN / Qiagen N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units Put
US35904G1076 / Altisource Residential Corp
QGEN / Qiagen N.V. Call
MPLN / Claritev Corporation
EGHT / 8x8, Inc. Put
BNFT / Benefitfocus Inc Put
UFS / Domtar Corporation Put
AXNX / Axonics, Inc. Call
TRIL / Trillium Therapeutics Inc Call
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
QRTEA / Qurate Retail Inc - Series A Put
SMPL / The Simply Good Foods Company Call
SMPL / The Simply Good Foods Company Put
DVA / DaVita Inc. Call
FIXX / Homology Medicines, Inc.
HFC / HollyFrontier Corp Call
CALA / Calithera Biosciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp. Call
ABMD / Abiomed Inc.
ARMK / Aramark Put
WFC / Wells Fargo & Company Call
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
MODN / Model N, Inc.
NFLX / Netflix, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
INO / Inovio Pharmaceuticals, Inc. Put
SENS / Senseonics Holdings, Inc. Call
MNKKQ / Mallinckrodt Plc
ACHC / Acadia Healthcare Company, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Put
ARNA / Arena Pharmaceuticals Inc Put
INVA / Innoviva, Inc. Put
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
DENN / Denny's Corporation Call
QRTEA / Qurate Retail Inc - Series A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc. Put
KEY / KeyCorp Call
KEY / KeyCorp Put
TFC / Truist Financial Corporation Put
OUT / OUTFRONT Media Inc. Call
ETRN / Equitrans Midstream Corporation
LAUR / Laureate Education, Inc. Put
RDUS / Radius Recycling, Inc.
TOL / Toll Brothers, Inc. Call
COUP / Coupa Software Inc
GBT / Global Blood Therapeutics Inc. Put
GBT / Global Blood Therapeutics Inc.
CFX / Colfax Corp Call
CALA / Calithera Biosciences, Inc. Put
TYL / Tyler Technologies, Inc. Call
DRNA / Dicerna Pharmaceuticals Inc Call
DRNA / Dicerna Pharmaceuticals Inc Put
INVA / Innoviva, Inc.
DAC / Danaos Corporation Call
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
SPWR / Complete Solaria, Inc.
ARNA / Arena Pharmaceuticals Inc Call
ATI / ATI Inc.
REGI / Renewable Energy Group Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
VRM / Vroom, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Put
IT / Gartner, Inc.
CSIQ / Canadian Solar Inc. Put
AIR / AAR Corp. Call
AIR / AAR Corp.
EQH / Equitable Holdings, Inc. Call
ENTA / Enanta Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc. Put
AXNX / Axonics, Inc. Put
LAMR / Lamar Advertising Company Put
MIME / Mimecast Ltd
SPWR / Complete Solaria, Inc. Put
BG / Bunge Global SA
HAL / Halliburton Company Put
CNHI / CNH Industrial N.V. Call
STNE / StoneCo Ltd. Call
TDOC / Teladoc Health, Inc. Call
ZYME / Zymeworks Inc. Call
CRC / California Resources Corporation Call
TGNA / TEGNA Inc. Call
LKQ / LKQ Corporation Call
GLD / SPDR Gold Trust
ASMB / Assembly Biosciences, Inc.
VG / Venture Global, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FTV / Fortive Corporation Call
WWD / Woodward, Inc. Call
TMHC / Taylor Morrison Home Corporation Put
SPY / SPDR S&P 500 ETF Put
RUBY / Rubius Therapeutics, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
RIGL / Rigel Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Put
NLS / Nautilus Inc Call
BLUE / bluebird bio, Inc. Call
UFS / Domtar Corporation
UFS / Domtar Corporation Call
HAIN / The Hain Celestial Group, Inc.
WBT / Welbilt Inc
GLPI / Gaming and Leisure Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
NKTR / Nektar Therapeutics Call
GMED / Globus Medical, Inc. Put
CXW / CoreCivic, Inc.
CXW / CoreCivic, Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A Call
UPLD / Upland Software, Inc. Call
UPLD / Upland Software, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Call
NYMT / New York Mortgage Trust, Inc.
NYMT / New York Mortgage Trust, Inc. Put
EMKR / Emcore Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
CTRN / Citi Trends, Inc. Call
CTRN / Citi Trends, Inc. Put
CROX / Crocs, Inc.
SBNY / Signature Bank
RBA / RB Global, Inc.
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
CWST / Casella Waste Systems, Inc.
SWCH / Switch Inc - Class A Put
IGMS / IGM Biosciences, Inc. Call
IGMS / IGM Biosciences, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
TRIL / Trillium Therapeutics Inc
MCRB / Seres Therapeutics, Inc. Call
LYFT / Lyft, Inc. Call
WBT / Welbilt Inc Call
STNE / StoneCo Ltd.
EXC / Exelon Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CLVS / Clovis Oncology Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
TWOU / 2U, Inc.
VLDR / Velodyne Lidar Inc Put
PRTY / Party City Holdco Inc Put
SNDX / Syndax Pharmaceuticals, Inc.
SNDX / Syndax Pharmaceuticals, Inc. Call
SNDX / Syndax Pharmaceuticals, Inc. Put
AMCX / AMC Networks Inc. Put
NEWR / New Relic Inc Call
PHM / PulteGroup, Inc.
MAC / The Macerich Company Call
DKS / DICK'S Sporting Goods, Inc. Call
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
FTK / Flotek Industries, Inc. Call
USFD / US Foods Holding Corp. Call
NKTR / Nektar Therapeutics Put
PRTS / CarParts.com, Inc.
MFA / MFA Financial, Inc.
MFA / MFA Financial, Inc. Put
DFS / Discover Financial Services Call
ZEN / Zendesk Inc Call
AMBA / Ambarella, Inc. Call
HEXO / HEXO Corp Call
VSTO / Vista Outdoor Inc. Call
EXC / Exelon Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
PBI / Pitney Bowes Inc. Call
/ Diamond Offshore Drilling Inc
TRIL / Trillium Therapeutics Inc Put
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
SWCH / Switch Inc - Class A
TBPH / Theravance Biopharma, Inc. Put
HGV / Hilton Grand Vacations Inc.
SRNE / Sorrento Therapeutics, Inc. Call
ALBO / Albireo Pharma Inc Put
SWN / Southwestern Energy Company
ATI / ATI Inc. Put
ATI / ATI Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
VOYA / Voya Financial, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
DD / DuPont de Nemours, Inc. Call
HST / Host Hotels & Resorts, Inc. Call
FUBO / fuboTV Inc. Put
ZM / Zoom Communications Inc. Put
AUY / Yamana Gold Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
WES / Western Midstream Partners, LP - Limited Partnership
ONB / Old National Bancorp Call
JBHT / J.B. Hunt Transport Services, Inc.
COWN / Cowen Inc - Class A Call
DBX / Dropbox, Inc.
STAR / iStar Inc Call
TEAM / Atlassian Corporation
DB / Deutsche Bank Aktiengesellschaft
BYD / Boyd Gaming Corporation
TRP / TC Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated Call
UAA / Under Armour, Inc.
LL / LL Flooring Holdings, Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Call
QRTEA / Qurate Retail Inc - Series A Call
DB / Deutsche Bank Aktiengesellschaft Call
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
WIX / Wix.com Ltd. Put
SMSI / Smith Micro Software, Inc.
SMSI / Smith Micro Software, Inc. Call
RCII / Upbound Group Inc Call
STNE / StoneCo Ltd. Put
AX / Axos Financial, Inc. Call
PACW / Pacwest Bancorp Call
MMSI / Merit Medical Systems, Inc. Put
OXY / Occidental Petroleum Corporation
PFSI / PennyMac Financial Services, Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership Put
GLDD / Great Lakes Dredge & Dock Corporation
JACK / Jack in the Box Inc. Put
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
NVCR / NovoCure Limited Call
ULTA / Ulta Beauty, Inc. Put
HGV / Hilton Grand Vacations Inc. Call
USB / U.S. Bancorp Put
GEN / Gen Digital Inc.
IVR / Invesco Mortgage Capital Inc. Put
CTLP / Cantaloupe, Inc. Call
ATVI / Activision Blizzard Inc Put
GOLD / Barrick Mining Corporation
GEN / Gen Digital Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
AER / AerCap Holdings N.V. Call
EAT / Brinker International, Inc. Call
MATX / Matson, Inc.
MATX / Matson, Inc. Call
MATX / Matson, Inc. Put
ACI / Albertsons Companies, Inc. Put
JELD / JELD-WEN Holding, Inc.
SIX / Six Flags Entertainment Corporation Call
AVYA / Avaya Holdings Corp.
AVYA / Avaya Holdings Corp. Call
LPX / Louisiana-Pacific Corporation
RDI / Reading International, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
VCEL / Vericel Corporation Call
KMI / Kinder Morgan, Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
DAL / Delta Air Lines, Inc. Call
INCY / Incyte Corporation
MAR / Marriott International, Inc. Call
CNK / Cinemark Holdings, Inc. Put
SHOP / Shopify Inc.
OI / O-I Glass, Inc. Call
PRKS / United Parks & Resorts Inc. Put
UHS / Universal Health Services, Inc. Put
TECK / Teck Resources Limited
FFIV / F5, Inc.
OPK / OPKO Health, Inc. Call
NOG / Northern Oil and Gas, Inc.
MS / Morgan Stanley Put
ARMK / Aramark
RWT / Redwood Trust, Inc.
RWT / Redwood Trust, Inc. Put
SGMO / Sangamo Therapeutics, Inc. Call
CVX / Chevron Corporation Put
PLAY / Dave & Buster's Entertainment, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
AOUT / American Outdoor Brands, Inc. Put
MXL / MaxLinear, Inc. Call
HSY / The Hershey Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
RCL / Royal Caribbean Cruises Ltd. Call
BLDR / Builders FirstSource, Inc. Call
CLF / Cleveland-Cliffs Inc.
ALC / Alcon Inc.
RL / Ralph Lauren Corporation Put
KTOS / Kratos Defense & Security Solutions, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
ADNT / Adient plc
HST / Host Hotels & Resorts, Inc.
CCXI / ChemoCentryx Inc
CCXI / ChemoCentryx Inc Put
TBPH / Theravance Biopharma, Inc.
TJX / The TJX Companies, Inc. Call
ALGN / Align Technology, Inc.
WIX / Wix.com Ltd.
BG / Bunge Global SA Call
KURA / Kura Oncology, Inc.
OR / OR Royalties Inc. Call
GMED / Globus Medical, Inc. Call
PHM / PulteGroup, Inc. Put
LH / Labcorp Holdings Inc. Call
MIDD / The Middleby Corporation Call
ETRN / Equitrans Midstream Corporation Put
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp Call
HAL / Halliburton Company
DISCA / Discovery Inc - Class A Put
PGNY / Progyny, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
LILAK / Liberty Latin America Ltd.
USFD / US Foods Holding Corp.
AEM / Agnico Eagle Mines Limited Call
SUPN / Supernus Pharmaceuticals, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd. Put
OZK / Bank OZK Call
META / Meta Platforms, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc. Put
MRVL / Marvell Technology, Inc. Put
WW / WW International, Inc.
COLD / Americold Realty Trust, Inc. Put
SAVEQ / Spirit Airlines, Inc.
MAT / Mattel, Inc.
EDIT / Editas Medicine, Inc. Call
BIGGQ / Big Lots, Inc. Call
IRTC / iRhythm Technologies, Inc. Put
USFD / US Foods Holding Corp. Put
ACM / AECOM Put
ACM / AECOM
HWM / Howmet Aerospace Inc. Call
LAMR / Lamar Advertising Company
VIAV / Viavi Solutions Inc. Call
NVST / Envista Holdings Corporation
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation Call
GEL / Genesis Energy, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation Call
EBAY / eBay Inc.
BEN / Franklin Resources, Inc.
UAA / Under Armour, Inc. Call
CSTM / Constellium SE
ATGE / Adtalem Global Education Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Call
BIGGQ / Big Lots, Inc. Put
ALLK / Allakos Inc.
ALLK / Allakos Inc. Call
ALLK / Allakos Inc. Put
HZNP / Horizon Therapeutics Plc Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GM / General Motors Company
PLUG / Plug Power Inc. Call
KNSA / Kiniksa Pharmaceuticals, Ltd. Call
SIEN / Sientra, Inc.
TMUS / T-Mobile US, Inc. Call
UHS / Universal Health Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
AEL / American Equity Investment Life Holding Company
AEL / American Equity Investment Life Holding Company Call
BBBY / Bed Bath & Beyond, Inc. Call
FTAI / FTAI Aviation Ltd. Put
CGC / Canopy Growth Corporation Call
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation Put
CRK / Comstock Resources, Inc. Put
RMBS / Rambus Inc. Call
ZION / Zions Bancorporation, National Association Call
MPC / Marathon Petroleum Corporation Call
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
KOD / Kodiak Sciences Inc. Call
CTVA / Corteva, Inc. Put
NVCR / NovoCure Limited Put
SPG / Simon Property Group, Inc. Put
CVNA / Carvana Co. Put
AMSC / American Superconductor Corporation
CARR / Carrier Global Corporation Call
AXL / American Axle & Manufacturing Holdings, Inc. Call
CWH / Camping World Holdings, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
TMUS / T-Mobile US, Inc. Put
HOUS / Anywhere Real Estate Inc. Call
AVDL / Avadel Pharmaceuticals plc
CHRW / C.H. Robinson Worldwide, Inc.
CWH / Camping World Holdings, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
FIVN / Five9, Inc. Call
META / Meta Platforms, Inc.
BJRI / BJ's Restaurants, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
JWN / Nordstrom, Inc.
WGO / Winnebago Industries, Inc. Put
REKR / Rekor Systems, Inc. Call
ARCC / Ares Capital Corporation Put
MDRX / Veradigm Inc.
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
ANAB / AnaptysBio, Inc. Put
THC / Tenet Healthcare Corporation
NOG / Northern Oil and Gas, Inc. Put
AOUT / American Outdoor Brands, Inc.
CRM / Salesforce, Inc. Call
FOXA / Fox Corporation Call
CNC / Centene Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc. Call
MXL / MaxLinear, Inc. Put
CALM / Cal-Maine Foods, Inc. Put
AER / AerCap Holdings N.V. Put
FIVE / Five Below, Inc. Put
CNK / Cinemark Holdings, Inc.
RWT / Redwood Trust, Inc. Call
PLTR / Palantir Technologies Inc. Call
AMZN / Amazon.com, Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHT / DHT Holdings, Inc. Put
COST / Costco Wholesale Corporation Call
AAP / Advance Auto Parts, Inc.
BRSL / Brightstar Lottery PLC Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DT / Dynatrace, Inc. Put
XRX / Xerox Holdings Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
HCC / Warrior Met Coal, Inc. Call
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
CAR / Avis Budget Group, Inc. Call
SNPS / Synopsys, Inc. Call
EXPE / Expedia Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc. Put
TECK / Teck Resources Limited Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
VST / Vistra Corp. Put
CTRA / Coterra Energy Inc. Put
XRX / Xerox Holdings Corporation Put
TPH / Tri Pointe Homes, Inc. Call
GLNG / Golar LNG Limited Put
PFE / Pfizer Inc. Call
TECK / Teck Resources Limited Call
TPH / Tri Pointe Homes, Inc. Put
SNAP / Snap Inc.
UBER / Uber Technologies, Inc. Put
DHR / Danaher Corporation Call
CLF / Cleveland-Cliffs Inc. Put
BZH / Beazer Homes USA, Inc. Call
RL / Ralph Lauren Corporation
BE / Bloom Energy Corporation Call
SFIX / Stitch Fix, Inc. Call
BBWI / Bath & Body Works, Inc.
BTG / B2Gold Corp. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
MSFT / Microsoft Corporation
AA / Alcoa Corporation
CNX / CNX Resources Corporation Call
SRPT / Sarepta Therapeutics, Inc. Call
AA / Alcoa Corporation Put
CNX / CNX Resources Corporation
FLR / Fluor Corporation
SNAP / Snap Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
CNX / CNX Resources Corporation Put
CC / The Chemours Company Put
PCG / PG&E Corporation
CLW / Clearwater Paper Corporation
BHC / Bausch Health Companies Inc.
WSC / WillScot Holdings Corporation Call
CELH / Celsius Holdings, Inc.
CRK / Comstock Resources, Inc.
CLW / Clearwater Paper Corporation Call
WVE / Wave Life Sciences Ltd. Call
AES / The AES Corporation Put
MSFT / Microsoft Corporation Call
CLW / Clearwater Paper Corporation Put
CORT / Corcept Therapeutics Incorporated Call
CLDX / Celldex Therapeutics, Inc. Call
HOLX / Hologic, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc. Call
CTVA / Corteva, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Put
CTVA / Corteva, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc. Call
LRN / Stride, Inc.
GOLD / Barrick Mining Corporation Call
HSY / The Hershey Company
LNG / Cheniere Energy, Inc. Put
COMM / CommScope Holding Company, Inc.
TPB / Turning Point Brands, Inc. Call
SNPS / Synopsys, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
ET / Energy Transfer LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
NUS / Nu Skin Enterprises, Inc. Call
COOP / Mr. Cooper Group Inc. Call
TPB / Turning Point Brands, Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
SEDG / SolarEdge Technologies, Inc. Call
AMED / Amedisys, Inc. Put
OI / O-I Glass, Inc. Put
IAG / IAMGOLD Corporation Call
TREX / Trex Company, Inc.
EIX / Edison International
AR / Antero Resources Corporation Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
WRAP / Wrap Technologies, Inc. Call
WRAP / Wrap Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
SLG / SL Green Realty Corp.
RUN / Sunrun Inc. Put
GLNG / Golar LNG Limited
ON / ON Semiconductor Corporation Put
BKR / Baker Hughes Company
INSM / Insmed Incorporated Put
FI / Fiserv, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
BBWI / Bath & Body Works, Inc. Call
TSEM / Tower Semiconductor Ltd. Call
ADT / ADT Inc.
WEN / The Wendy's Company Call
CZR / Caesars Entertainment, Inc. Call
SKY / Champion Homes, Inc. Call
PLCE / The Children's Place, Inc.
EYE / National Vision Holdings, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
WMB / The Williams Companies, Inc. Call
APPS / Digital Turbine, Inc. Put
RMD / ResMed Inc.
PCRX / Pacira BioSciences, Inc.
EOLS / Evolus, Inc. Put
EOLS / Evolus, Inc.
EOLS / Evolus, Inc. Call
INFN / Infinera Corporation
PTCT / PTC Therapeutics, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
MGNI / Magnite, Inc. Call
FATE / Fate Therapeutics, Inc. Call
APPS / Digital Turbine, Inc. Call
VNO / Vornado Realty Trust
OXY / Occidental Petroleum Corporation Put
GM / General Motors Company Put
IONS / Ionis Pharmaceuticals, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Put
DLTR / Dollar Tree, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CHTR / Charter Communications, Inc.
MAS / Masco Corporation Put
BBIO / BridgeBio Pharma, Inc. Put
SMG / The Scotts Miracle-Gro Company
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation Put
BIIB / Biogen Inc. Put
RGNX / REGENXBIO Inc. Put
INMD / InMode Ltd. Call
SMG / The Scotts Miracle-Gro Company Put
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CCJ / Cameco Corporation Put
DLTR / Dollar Tree, Inc.
ZION / Zions Bancorporation, National Association
MRNA / Moderna, Inc.
INCY / Incyte Corporation Put
CMA / Comerica Incorporated
CVE / Cenovus Energy Inc. Call
NKE / NIKE, Inc. Call
GOOG / Alphabet Inc.
BXMT / Blackstone Mortgage Trust, Inc. Call
APLT / Applied Therapeutics, Inc. Put
DBRG / DigitalBridge Group, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
BIIB / Biogen Inc. Call
PEN / Penumbra, Inc. Put
BIIB / Biogen Inc.
TDOC / Teladoc Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRON / Cronos Group Inc. Call
PZZA / Papa John's International, Inc. Put
CHTR / Charter Communications, Inc. Call
CCJ / Cameco Corporation Call
LUMN / Lumen Technologies, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
GOOG / Alphabet Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
ARWR / Arrowhead Pharmaceuticals, Inc. Call
CYRX / Cryoport, Inc. Put
MODG / Topgolf Callaway Brands Corp.
HPE / Hewlett Packard Enterprise Company Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
TDOC / Teladoc Health, Inc. Put
DBRG / DigitalBridge Group, Inc. Put
UNIT / Unity Group LLC Call
CSTL / Castle Biosciences, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc. Put
DELL / Dell Technologies Inc. Call
FLEX / Flex Ltd. Call
Z / Zillow Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
RUN / Sunrun Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc. Put
MRNA / Moderna, Inc. Call
WW / WW International, Inc. Call
WW / WW International, Inc. Put
DLTR / Dollar Tree, Inc. Put
STNG / Scorpio Tankers Inc. Put
CCL / Carnival Corporation & plc Call
STNG / Scorpio Tankers Inc. Call
DXCM / DexCom, Inc.
FOLD / Amicus Therapeutics, Inc.
RGNX / REGENXBIO Inc.
STNG / Scorpio Tankers Inc.
IONS / Ionis Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
IONS / Ionis Pharmaceuticals, Inc. Put
DNLI / Denali Therapeutics Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership Call
XOM / Exxon Mobil Corporation
GAP / The Gap, Inc. Call
Z / Zillow Group, Inc. Put
VKTX / Viking Therapeutics, Inc. Call
GLW / Corning Incorporated
PTCT / PTC Therapeutics, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
ITCI / Intra-Cellular Therapies, Inc. Call
ALKS / Alkermes plc Put
RRC / Range Resources Corporation
ALLT / Allot Ltd.
TRGP / Targa Resources Corp. Call
JEF / Jefferies Financial Group Inc. Call
ZION / Zions Bancorporation, National Association Put
ACAD / ACADIA Pharmaceuticals Inc. Put
DNLI / Denali Therapeutics Inc. Call
RGNX / REGENXBIO Inc. Call
SIRI / Sirius XM Holdings Inc. Call
EXEL / Exelixis, Inc.
JAZZ / Jazz Pharmaceuticals plc Call
CHWY / Chewy, Inc. Call
IVZ / Invesco Ltd.
EXEL / Exelixis, Inc. Put
RYTM / Rhythm Pharmaceuticals, Inc. Call
CFG / Citizens Financial Group, Inc. Call
AAL / American Airlines Group Inc. Put
GLNG / Golar LNG Limited Call
FOLD / Amicus Therapeutics, Inc. Put
SIX / Six Flags Entertainment Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
LUV / Southwest Airlines Co.
KSS / Kohl's Corporation
BHVN / Biohaven Ltd. Put
CMA / Comerica Incorporated Put
W / Wayfair Inc.
ADBE / Adobe Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
PCRX / Pacira BioSciences, Inc. Put
CVNA / Carvana Co.
W / Wayfair Inc. Call
DKNG / DraftKings Inc. Call
ACI / Albertsons Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
GEO / The GEO Group, Inc. Put
KSS / Kohl's Corporation Put
PACB / Pacific Biosciences of California, Inc. Call
PACB / Pacific Biosciences of California, Inc. Put
BHVN / Biohaven Ltd.
MRNS / Marinus Pharmaceuticals, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation