Market Value7,248,251,000
Total Holdings1459
File Date2022-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRO / Frontline plc Call
FCNCA / First Citizens BancShares, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc. Call
CLFD / Clearfield, Inc. Call
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
FSRN / Fisker Inc. Call
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
PRO / PROS Holdings, Inc. Put
CSTM / Constellium SE
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
ASH / Ashland Inc.
ASH / Ashland Inc. Call
PARR / Par Pacific Holdings, Inc.
PARR / Par Pacific Holdings, Inc. Call
PK / Park Hotels & Resorts Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
WU / The Western Union Company Call
SAFE / Safehold Inc. Put
LEN / Lennar Corporation Call
HOLI / Hollysys Automation Technologies Ltd. Call
CLVT / Clarivate Plc Put
EQIX / Equinix, Inc. Call
ATEX / Anterix Inc.
VERU / Veru Inc. Call
HBAN / Huntington Bancshares Incorporated Call
HALO / Halozyme Therapeutics, Inc.
HTGC / Hercules Capital, Inc.
HTGC / Hercules Capital, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
VG / Venture Global, Inc. Call
BAC / Bank of America Corporation Put
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
CONN / Conn's, Inc. Put
CONN / Conn's, Inc.
GBT / Global Blood Therapeutics Inc.
GBT / Global Blood Therapeutics Inc. Put
/ Diamond Offshore Drilling Inc Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
D / Dominion Energy, Inc. Call
TFII / TFI International Inc.
BLNK / Blink Charging Co.
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
WPM / Wheaton Precious Metals Corp.
ACTG / Acacia Research Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
DVA / DaVita Inc.
DVA / DaVita Inc. Put
EDIT / Editas Medicine, Inc. Put
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
CVAC / CureVac N.V. Call
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
DDOG / Datadog, Inc. Put
TASK / TaskUs, Inc.
TASK / TaskUs, Inc. Call
TASK / TaskUs, Inc. Put
ENTG / Entegris, Inc.
IMAX / IMAX Corporation
IMAX / IMAX Corporation Call
EXPD / Expeditors International of Washington, Inc. Put
LFG / Archaea Energy Inc - Class A Call
INST / Instructure Holdings, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
MOH / Molina Healthcare, Inc. Put
NLSN / Nielsen Holdings plc Put
SGFY / Signify Health Inc - Class A Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
GSL / Global Ship Lease, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GSL / Global Ship Lease, Inc. Put
ASH / Ashland Inc. Put
OPAD / Offerpad Solutions Inc. Call
TEN / Tsakos Energy Navigation Limited Put
KAR / OPENLANE, Inc. Call
IAC / IAC Inc. Call
IAC / IAC Inc. Put
GM / General Motors Company Put
COWN / Cowen Inc - Class A
COWN / Cowen Inc - Class A Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
TAST / Carrols Restaurant Group, Inc.
BAM / Brookfield Asset Management Ltd. Put
ASO / Academy Sports and Outdoors, Inc.
ABCL / AbCellera Biologics Inc.
LW / Lamb Weston Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company Put
KSS / Kohl's Corporation
BRSL / Brightstar Lottery PLC Put
GH / Guardant Health, Inc. Put
VFC / V.F. Corporation Put
SNAP / Snap Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
VSCO / Victoria's Secret & Co. Call
AIV / Apartment Investment and Management Company
VLO / Valero Energy Corporation Call
VSCO / Victoria's Secret & Co. Put
MQ / Marqeta, Inc. Call
MQ / Marqeta, Inc. Put
NBIS / Nebius Group N.V. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
CPRI / Capri Holdings Limited
INSM / Insmed Incorporated Put
TBCH / Turtle Beach Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
PTGX / Protagonist Therapeutics, Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Call
TXN / Texas Instruments Incorporated Put
CLF / Cleveland-Cliffs Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
OXY / Occidental Petroleum Corporation Call
NVCR / NovoCure Limited Put
TPR / Tapestry, Inc. Call
NOVAQ / Sunnova Energy International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
EGO / Eldorado Gold Corporation Call
CZR / Caesars Entertainment, Inc. Call
FTCH / Farfetch Limited Put
BYND / Beyond Meat, Inc. Put
KROS / Keros Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Put
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd.
CNQ / Canadian Natural Resources Limited Put
WFRD / Weatherford International plc Call
TTWO / Take-Two Interactive Software, Inc. Call
STEP / StepStone Group Inc. Put
ITOS / iTeos Therapeutics, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
ZIM / ZIM Integrated Shipping Services Ltd.
ZIM / ZIM Integrated Shipping Services Ltd. Put
ZIM / ZIM Integrated Shipping Services Ltd. Call
DCPH / Deciphera Pharmaceuticals, Inc. Call
BWA / BorgWarner Inc.
ZM / Zoom Communications Inc. Put
AXP / American Express Company Put
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Put
SAVA / Cassava Sciences, Inc. Call
CRSR / Corsair Gaming, Inc.
PFSI / PennyMac Financial Services, Inc. Call
PFSI / PennyMac Financial Services, Inc. Put
TRIN / Trinity Capital Inc. Put
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
DASH / DoorDash, Inc.
TWO / Two Harbors Investment Corp. Call
CVNA / Carvana Co. Call
BSX / Boston Scientific Corporation
DDOG / Datadog, Inc. Call
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
VZ / Verizon Communications Inc. Put
RIGL / Rigel Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc Call
AMPH / Amphastar Pharmaceuticals, Inc. Call
AMPH / Amphastar Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc. Put
UBX / Unity Biotechnology, Inc. Call
ROOT / Root, Inc. Put
HBI / Hanesbrands Inc. Put
RCEL / AVITA Medical, Inc.
RCEL / AVITA Medical, Inc. Call
VTNRQ / Vertex Energy, Inc.
TA / TravelCenters of America Inc
CION / CION Investment Corporation
CION / CION Investment Corporation Put
PAAS / Pan American Silver Corp.
FUN / Six Flags Entertainment Corporation
FUN / Six Flags Entertainment Corporation Call
EXPD / Expeditors International of Washington, Inc. Call
SKIN / The Beauty Health Company
CNNE / Cannae Holdings, Inc. Call
NU / Nu Holdings Ltd.
UPWK / Upwork Inc.
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated Call
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Call
NVDA / NVIDIA Corporation Call
ILMN / Illumina, Inc. Put
LEG / Leggett & Platt, Incorporated Put
INTC / Intel Corporation Put
GSM / Ferroglobe PLC Call
GPC / Genuine Parts Company Call
ESTA / Establishment Labs Holdings Inc. Put
WOOF / Petco Health and Wellness Company, Inc. Put
WYNN / Wynn Resorts, Limited
TRGP / Targa Resources Corp. Call
EXTN / Exterran Corp Call
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc. Put
STLD / Steel Dynamics, Inc.
AMRS / Amyris Inc Call
DOCU / DocuSign, Inc. Call
SGI / Somnigroup International Inc.
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
EXPE / Expedia Group, Inc. Put
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
BTU / Peabody Energy Corporation
MDGL / Madrigal Pharmaceuticals, Inc. Call
BTU / Peabody Energy Corporation Put
PAR / PAR Technology Corporation
PAR / PAR Technology Corporation Call
PAR / PAR Technology Corporation Put
AX / Axos Financial, Inc. Call
AX / Axos Financial, Inc. Put
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CTRA / Coterra Energy Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
KKR / KKR & Co. Inc. Put
BECN / Beacon Roofing Supply, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
KKR / KKR & Co. Inc. Call
DT / Dynatrace, Inc.
XRX / Xerox Holdings Corporation
BECN / Beacon Roofing Supply, Inc. Put
CEG / Constellation Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GAP / The Gap, Inc.
X / United States Steel Corporation Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Put
GKOS / Glaukos Corporation Put
STX / Seagate Technology Holdings plc Put
AHCO / AdaptHealth Corp. Call
CPNG / Coupang, Inc. Put
ALGN / Align Technology, Inc. Put
STX / Seagate Technology Holdings plc Call
SHLS / Shoals Technologies Group, Inc. Call
DOCN / DigitalOcean Holdings, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc. Call
MSFT / Microsoft Corporation Call
CRWD / CrowdStrike Holdings, Inc. Call
CMCSA / Comcast Corporation Put
KTOS / Kratos Defense & Security Solutions, Inc. Put
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation Put
NVDA / NVIDIA Corporation Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
PCVX / Vaxcyte, Inc.
MODG / Topgolf Callaway Brands Corp.
PCG / PG&E Corporation Put
HOLX / Hologic, Inc. Call
NU / Nu Holdings Ltd. Call
HOLX / Hologic, Inc. Put
MODG / Topgolf Callaway Brands Corp. Put
KD / Kyndryl Holdings, Inc. Put
AGX / Argan, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
COIN / Coinbase Global, Inc. Put
AGCO / AGCO Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
NOG / Northern Oil and Gas, Inc. Call
TRUP / Trupanion, Inc. Put
RWT / Redwood Trust, Inc. Call
MS / Morgan Stanley
MS / Morgan Stanley Put
THC / Tenet Healthcare Corporation
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
FNKO / Funko, Inc.
WBD / Warner Bros. Discovery, Inc. Call
INTC / Intel Corporation
SWTX / SpringWorks Therapeutics, Inc. Put
JNJ / Johnson & Johnson Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
CTRA / Coterra Energy Inc. Call
TMDX / TransMedics Group, Inc. Call
TMDX / TransMedics Group, Inc. Put
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Put
PACB / Pacific Biosciences of California, Inc. Call
PACB / Pacific Biosciences of California, Inc. Put
UPLD / Upland Software, Inc. Put
GOLD / Barrick Mining Corporation
SGMO / Sangamo Therapeutics, Inc.
COWN / Cowen Inc - Class A Call
TEAD / Teads Holding Co. Put
NKTX / Nkarta, Inc. Put
OPK / OPKO Health, Inc. Call
MFIN / Medallion Financial Corp.
MFIN / Medallion Financial Corp. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Call
OPCH / Option Care Health, Inc. Call
UI / Ubiquiti Inc. Put
INCY / Incyte Corporation Call
CRWD / CrowdStrike Holdings, Inc. Put
STC / Stewart Information Services Corporation Put
IPAR / Interparfums, Inc. Put
SUMO / Sumo Logic Inc Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc. Put
PHR / Phreesia, Inc. Put
AER / AerCap Holdings N.V. Call
AER / AerCap Holdings N.V. Put
EXC / Exelon Corporation
EXC / Exelon Corporation Call
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
LMB / Limbach Holdings, Inc. Call
CSTM / Constellium SE Put
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
CVAC / CureVac N.V.
CVAC / CureVac N.V. Put
JNJ / Johnson & Johnson Call
PBI / Pitney Bowes Inc.
NARI / Inari Medical, Inc. Call
CWEN / Clearway Energy, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd. Put
IDXX / IDEXX Laboratories, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc. Put
TOST / Toast, Inc. Call
FLWS / 1-800-FLOWERS.COM, Inc. Put
TFFP / TFF Pharmaceuticals, Inc. Call
TFFP / TFF Pharmaceuticals, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
RIG / Transocean Ltd. Call
KLIC / Kulicke and Soffa Industries, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc.
MDC / M.D.C. Holdings, Inc. Put
BFH / Bread Financial Holdings, Inc. Put
BFH / Bread Financial Holdings, Inc.
GSAT / Globalstar, Inc. Put
ARQT / Arcutis Biotherapeutics, Inc. Call
ARQT / Arcutis Biotherapeutics, Inc. Put
INCY / Incyte Corporation
INCY / Incyte Corporation Put
JELD / JELD-WEN Holding, Inc. Put
BLNK / Blink Charging Co. Put
BLNK / Blink Charging Co. Call
ZM / Zoom Communications Inc.
FDX / FedEx Corporation
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
XWEL / XWELL, Inc.
THC / Tenet Healthcare Corporation Put
TMHC / Taylor Morrison Home Corporation
FREY / FREYR Battery, Inc. Put
MNTV / Momentive Global Inc
MNTV / Momentive Global Inc Put
RES / RPC, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
POOL / Pool Corporation Put
MUSA / Murphy USA Inc. Put
BBIG / Vinco Ventures, Inc. Call
CL / Colgate-Palmolive Company Call
PRG / PROG Holdings, Inc.
PRG / PROG Holdings, Inc. Call
IP / International Paper Company
TEAD / Teads Holding Co.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
WISH / ContextLogic Inc.
WISH / ContextLogic Inc. Put
MSCI / MSCI Inc.
MSCI / MSCI Inc. Put
ENTG / Entegris, Inc. Call
ENTG / Entegris, Inc. Put
ONEM / 1life Healthcare Inc Call
ONEM / 1life Healthcare Inc
UAN / CVR Partners, LP - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
TGTX / TG Therapeutics, Inc. Put
TGTX / TG Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc. Call
LCID / Lucid Group, Inc. Put
CNK / Cinemark Holdings, Inc. Put
CALM / Cal-Maine Foods, Inc. Call
CALM / Cal-Maine Foods, Inc.
CALM / Cal-Maine Foods, Inc. Put
KMI / Kinder Morgan, Inc. Call
EXAS / Exact Sciences Corporation Call
PLTR / Palantir Technologies Inc.
LH / Labcorp Holdings Inc. Put
ISEE / IVERIC bio Inc Put
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C Put
CNX / CNX Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank Call
MUSA / Murphy USA Inc.
MUSA / Murphy USA Inc. Call
CLNN / Clene Inc.
CLNN / Clene Inc. Call
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Call
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Put
IMUX / Immunic, Inc. Put
EPR / EPR Properties
ATRA / Atara Biotherapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CME / CME Group Inc. Call
GNK / Genco Shipping & Trading Limited
GNK / Genco Shipping & Trading Limited Put
USFD / US Foods Holding Corp. Call
VMW / Vmware Inc. - Class A
PLUG / Plug Power Inc. Call
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
SONO / Sonos, Inc.
SONO / Sonos, Inc. Put
EVVAQ / Enviva Inc. Call
EVVAQ / Enviva Inc. Put
GPC / Genuine Parts Company Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
KNSA / Kiniksa Pharmaceuticals, Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
NSTG / NanoString Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc. Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
SU / Suncor Energy Inc. Put
SU / Suncor Energy Inc.
CBT / Cabot Corporation
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation Call
KTOS / Kratos Defense & Security Solutions, Inc.
NYCB / Flagstar Financial, Inc. Put
DOOR / Masonite International Corporation
DOOR / Masonite International Corporation Put
BNFT / Benefitfocus Inc
SAIC / Science Applications International Corporation
SAIC / Science Applications International Corporation Put
TBPH / Theravance Biopharma, Inc.
TBPH / Theravance Biopharma, Inc. Call
FLNG / FLEX LNG Ltd.
CNX / CNX Resources Corporation Put
ZIP / ZipRecruiter, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DVA / DaVita Inc. Call
SINO / Sino-Global Shipping America Ltd Call
OVV / Ovintiv Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
HOG / Harley-Davidson, Inc. Put
EVVAQ / Enviva Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
INSP / Inspire Medical Systems, Inc. Put
CIM / Chimera Investment Corporation
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
HZNP / Horizon Therapeutics Plc Put
LYV / Live Nation Entertainment, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
ICPT / Intercept Pharmaceuticals Inc Call
ICPT / Intercept Pharmaceuticals Inc Put
DHR / Danaher Corporation Put
POOL / Pool Corporation
NOVAQ / Sunnova Energy International Inc. Call
NOVAQ / Sunnova Energy International Inc. Put
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
SGEN / Seagen Inc Call
SGEN / Seagen Inc
SGEN / Seagen Inc Put
RXDX / Prometheus Biosciences Inc Put
FGEN / FibroGen, Inc.
TREE / LendingTree, Inc.
TREE / LendingTree, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
RIG / Transocean Ltd. Put
PDCE / PDC Energy Inc Put
ALT / Altimmune, Inc. Call
ALT / Altimmune, Inc.
RAMP / LiveRamp Holdings, Inc.
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Put
CHPT / ChargePoint Holdings, Inc.
APO / Apollo Global Management, Inc. Put
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc. Call
R / Ryder System, Inc. Call
ZEN / Zendesk Inc Put
SGI / Somnigroup International Inc. Call
AVYA / Avaya Holdings Corp. Call
GBT / Global Blood Therapeutics Inc. Call
STSA / Satsuma Pharmaceuticals Inc
CRM / Salesforce, Inc. Put
STSA / Satsuma Pharmaceuticals Inc Call
FPH / Five Point Holdings, LLC
VRM / Vroom, Inc. Call
BL / BlackLine, Inc. Call
VRM / Vroom, Inc. Put
CLX / The Clorox Company Call
CLX / The Clorox Company
CLX / The Clorox Company Put
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
LPRO / Open Lending Corporation Call
METC / Ramaco Resources, Inc. Call
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc. Put
VTLE / Vital Energy, Inc. Put
BWA / BorgWarner Inc. Put
CANO / Cano Health, Inc.
CANO / Cano Health, Inc. Call
LTHM / Livent Corporation Call
NSTG / NanoString Technologies, Inc. Put
VRM / Vroom, Inc.
BYND / Beyond Meat, Inc. Call
PLUG / Plug Power Inc. Put
SDC / Smiledirectclub Inc - Class A Call
ARVL / Arrival Call
CRWD / CrowdStrike Holdings, Inc.
GKOS / Glaukos Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock) Put
WOW / WideOpenWest, Inc. Call
KZR / Kezar Life Sciences, Inc.
KZR / Kezar Life Sciences, Inc. Put
AEIS / Advanced Energy Industries, Inc. Call
KZR / Kezar Life Sciences, Inc. Call
EIGR / Eiger BioPharmaceuticals, Inc.
EIGR / Eiger BioPharmaceuticals, Inc. Call
EIGR / Eiger BioPharmaceuticals, Inc. Put
TELL / Tellurian Inc. Call
NKTR / Nektar Therapeutics Call
SBNY / Signature Bank Put
CSV / Carriage Services, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
ATUS / Altice USA, Inc. Call
RCII / Upbound Group Inc Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CFRX / ContraFect Corp Call
CRC / California Resources Corporation
SNX / TD SYNNEX Corporation Call
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
EA / Electronic Arts Inc. Put
AMRS / Amyris Inc
VG / Venture Global, Inc. Put
MHK / Mohawk Industries, Inc. Put
ATCO.PRD / Atlas Corp. - Preferred Stock Call
FLGT / Fulgent Genetics, Inc. Call
FLGT / Fulgent Genetics, Inc.
FLGT / Fulgent Genetics, Inc. Put
SDC / Smiledirectclub Inc - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
TRIN / Trinity Capital Inc.
LOB / Live Oak Bancshares, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF Put
TGH / Textainer Group Holdings Limited Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SMSI / Smith Micro Software, Inc.
SAFM / Sanderson Farms, Inc. Put
RIGL / Rigel Pharmaceuticals, Inc. Call
AUY / Yamana Gold Inc. Call
CCXI / ChemoCentryx Inc Put
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
AGCO / AGCO Corporation Put
AXP / American Express Company Call
FTHM / Fathom Holdings Inc. Put
WGO / Winnebago Industries, Inc. Put
HAIN / The Hain Celestial Group, Inc. Call
STEM / Stem, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
MGI / Moneygram International Inc.
PLYA / Playa Hotels & Resorts N.V. Call
FTHM / Fathom Holdings Inc.
FTHM / Fathom Holdings Inc. Call
FRPT / Freshpet, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Call
RETA / Reata Pharmaceuticals Inc - Class A Put
STEP / StepStone Group Inc.
UPLD / Upland Software, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Put
REAL / The RealReal, Inc.
REAL / The RealReal, Inc. Call
REAL / The RealReal, Inc. Put
HBAN / Huntington Bancshares Incorporated
CTRN / Citi Trends, Inc. Call
SBNY / Signature Bank
IPAR / Interparfums, Inc.
ME / 23andMe Holding Co. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
CRXT / Clarus Therapeutics Holdings Inc
DFS / Discover Financial Services Call
GPP / Green Plains Partners LP - Limited Partnership
DINO / HF Sinclair Corporation Call
TWNK / Hostess Brands Inc - Class A
DBC / Invesco DB Commodity Index Tracking Fund
LU2376491259 / Procaps Group SA
RELY / Remitly Global, Inc. Call
/ RENT THE RUNWAY INC A Call
ROOT / Root, Inc.
RPM / RPM International Inc. Call
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TPG / TPG Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
US00739D1173 / AdTheorent Holding Co., Inc.
ZIP / ZipRecruiter, Inc. Call
/ Aspen Technology, Inc.
BRKS / Brooks Automation, Inc. Put
BRKS / Brooks Automation, Inc.
CRDL / Cardiol Therapeutics Inc. Call
LOVE / The Lovesac Company
LOVE / The Lovesac Company Call
MO / Altria Group, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
YEXT / Yext, Inc.
YEXT / Yext, Inc. Put
COMP / Compass, Inc.
FLNG / FLEX LNG Ltd. Call
RES / RPC, Inc. Put
DD / DuPont de Nemours, Inc. Put
CUZ / Cousins Properties Incorporated
MVST / Microvast Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
REI / Ring Energy, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
SWCH / Switch Inc - Class A Call
PRTY / Party City Holdco Inc
ATHA / Athira Pharma, Inc. Call
NL0015000F41 / Lilium NV Call
CRSR / Corsair Gaming, Inc. Put
SUM / Summit Materials, Inc. Put
IMAB / I-Mab - Depositary Receipt (Common Stock) Put
AMTI / Applied Molecular Transport Inc.
RDUS / Radius Recycling, Inc. Call
FIBK / First Interstate BancSystem, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPP / Green Plains Partners LP - Limited Partnership Call
PMVP / PMV Pharmaceuticals, Inc. Call
CUZ / Cousins Properties Incorporated Put
ONEM / 1life Healthcare Inc Put
CYXT / Cyxtera Technologies Inc - Class A Call
CACC / Credit Acceptance Corporation
CACC / Credit Acceptance Corporation Put
ORGN / Origin Materials, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
BCOV / Brightcove Inc.
KIRK / Kirkland's, Inc. Call
HMTV / Hemisphere Media Group Inc - Class A Call
CDE / Coeur Mining, Inc.
ROOT / Root, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
EWCZ / European Wax Center, Inc. Put
GERN / Geron Corporation
GERN / Geron Corporation Call
LYFT / Lyft, Inc. Put
GLD / SPDR Gold Trust
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
MMP / Magellan Midstream Partners L.P. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TCS / The Container Store Group, Inc.
BUR / Burford Capital Limited Call
US82982V1017 / Sitio Royalties Corp Call
TPG / TPG Inc.
ZIP / ZipRecruiter, Inc. Put
CLVS / Clovis Oncology Inc
ASLE / AerSale Corporation Call
CLVS / Clovis Oncology Inc Call
NVT / nVent Electric plc Call
BSET / Bassett Furniture Industries, Incorporated
DAR / Darling Ingredients Inc. Call
DAR / Darling Ingredients Inc.
DAR / Darling Ingredients Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
GATO / Gatos Silver, Inc. Call
SOFI / SoFi Technologies, Inc. Call
MOS / The Mosaic Company Call
MOS / The Mosaic Company
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
SOFI / SoFi Technologies, Inc.
TECK / Teck Resources Limited
DAL / Delta Air Lines, Inc. Call
ARRY / Array Technologies, Inc. Call
MGNI / Magnite, Inc. Call
AR / Antero Resources Corporation
BCRX / BioCryst Pharmaceuticals, Inc. Call
GIII / G-III Apparel Group, Ltd.
GIII / G-III Apparel Group, Ltd. Call
SOFI / SoFi Technologies, Inc. Put
BIIB / Biogen Inc. Call
VRDN / Viridian Therapeutics, Inc.
STWD / Starwood Property Trust, Inc. Put
INVZ / Innoviz Technologies Ltd. Put
LCID / Lucid Group, Inc. Call
CCJ / Cameco Corporation Call
BMBL / Bumble Inc. Put
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc. Put
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company Call
TGTX / TG Therapeutics, Inc. Call
LNG / Cheniere Energy, Inc. Call
KSS / Kohl's Corporation Put
LNG / Cheniere Energy, Inc. Put
LW / Lamb Weston Holdings, Inc. Put
SWTX / SpringWorks Therapeutics, Inc. Call
DLR / Digital Realty Trust, Inc. Put
CCJ / Cameco Corporation
VLY / Valley National Bancorp
ET / Energy Transfer LP - Limited Partnership Put
ORCL / Oracle Corporation Put
GH / Guardant Health, Inc. Call
BRSL / Brightstar Lottery PLC Call
LYB / LyondellBasell Industries N.V.
VLY / Valley National Bancorp Put
WBA / Walgreens Boots Alliance, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated Call
AR / Antero Resources Corporation Call
NBIX / Neurocrine Biosciences, Inc. Call
UNIT / Unity Group LLC
MFA / MFA Financial, Inc. Call
MGM / MGM Resorts International
STKL / SunOpta Inc. Call
ORCL / Oracle Corporation
GLW / Corning Incorporated Put
AR / Antero Resources Corporation Put
BRSL / Brightstar Lottery PLC
MGM / MGM Resorts International Call
ACAD / ACADIA Pharmaceuticals Inc. Put
ESPR / Esperion Therapeutics, Inc.
HOLX / Hologic, Inc.
RUN / Sunrun Inc.
TECK / Teck Resources Limited Put
ACAD / ACADIA Pharmaceuticals Inc. Call
GLDD / Great Lakes Dredge & Dock Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
COGT / Cogent Biosciences, Inc.
MGM / MGM Resorts International Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
COGT / Cogent Biosciences, Inc. Put
RUN / Sunrun Inc. Call
WBS / Webster Financial Corporation Put
VAL.WS / Valaris Limited - Equity Warrant
XYZ / Block, Inc. Put
AAL / American Airlines Group Inc.
WBS / Webster Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc. Put
YETI / YETI Holdings, Inc.
ALLT / Allot Ltd. Call
PLRX / Pliant Therapeutics, Inc. Call
YETI / YETI Holdings, Inc. Call
ALKS / Alkermes plc Call
GT / The Goodyear Tire & Rubber Company Put
YETI / YETI Holdings, Inc. Put
MGA / Magna International Inc. Call
Z / Zillow Group, Inc. Call
FOLD / Amicus Therapeutics, Inc.
RUN / Sunrun Inc. Put
AKRO / Akero Therapeutics, Inc. Call
NTLA / Intellia Therapeutics, Inc.
FTNT / Fortinet, Inc. Put
ON / ON Semiconductor Corporation
ALKS / Alkermes plc Put
AKRO / Akero Therapeutics, Inc. Put
NTLA / Intellia Therapeutics, Inc. Call
PCG / PG&E Corporation
PARA / Paramount Global Put
ON / ON Semiconductor Corporation Call
HAE / Haemonetics Corporation Put
Z / Zillow Group, Inc. Put
NBIX / Neurocrine Biosciences, Inc. Put
ARVN / Arvinas, Inc. Call
PCG / PG&E Corporation Call
VST / Vistra Corp. Call
NTRA / Natera, Inc.
SXC / SunCoke Energy, Inc. Put
SXC / SunCoke Energy, Inc.
PANW / Palo Alto Networks, Inc.
ABR / Arbor Realty Trust, Inc. Call
FIGS / FIGS, Inc. Call
DBRG / DigitalBridge Group, Inc. Call
BUR / Burford Capital Limited
JBI / Janus International Group, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc. Put
TROX / Tronox Holdings plc Call
DBRG / DigitalBridge Group, Inc. Put
T / AT&T Inc. Call
PENN / PENN Entertainment, Inc.
CHPT / ChargePoint Holdings, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd. Put
FROG / JFrog Ltd. Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
SNOW / Snowflake Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation Put
FYBR / Frontier Communications Parent, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
UNM / Unum Group Call
DK / Delek US Holdings, Inc. Call
FANG / Diamondback Energy, Inc.
LQDA / Liquidia Corporation
VST / Vistra Corp. Put
INSM / Insmed Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company Call
KURA / Kura Oncology, Inc.
LQDA / Liquidia Corporation Call
GLBE / Global-E Online Ltd.
BKR / Baker Hughes Company
MP / MP Materials Corp. Call
PANW / Palo Alto Networks, Inc. Call
LQDA / Liquidia Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
T / AT&T Inc. Put
EXEL / Exelixis, Inc.
BMY / Bristol-Myers Squibb Company Call
BBIO / BridgeBio Pharma, Inc. Call
DV / DoubleVerify Holdings, Inc.
TBCH / Turtle Beach Corporation Put
PTGX / Protagonist Therapeutics, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TWLO / Twilio Inc.
BBIO / BridgeBio Pharma, Inc. Put
UTHR / United Therapeutics Corporation
FANG / Diamondback Energy, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
V / Visa Inc. Call
BKR / Baker Hughes Company Put
FANG / Diamondback Energy, Inc. Put
FI / Fiserv, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
INSM / Insmed Incorporated Call
PRTA / Prothena Corporation plc Put
XPOF / Xponential Fitness, Inc.
UTHR / United Therapeutics Corporation Call
XPOF / Xponential Fitness, Inc. Call
KURA / Kura Oncology, Inc. Call
EQT / EQT Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EQT / EQT Corporation Call
NUE / Nucor Corporation Call
BMY / Bristol-Myers Squibb Company Put
MCFT / MasterCraft Boat Holdings, Inc. Call
KURA / Kura Oncology, Inc. Put
PANW / Palo Alto Networks, Inc. Put
HPE / Hewlett Packard Enterprise Company Put
BTG / B2Gold Corp. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
CLW / Clearwater Paper Corporation Put
CLW / Clearwater Paper Corporation
IQV / IQVIA Holdings Inc.
EXEL / Exelixis, Inc. Call
HPE / Hewlett Packard Enterprise Company
UTHR / United Therapeutics Corporation Put
MCFT / MasterCraft Boat Holdings, Inc. Put
EQT / EQT Corporation Put
GILD / Gilead Sciences, Inc. Call
GSAT / Globalstar, Inc.
EQX / Equinox Gold Corp. Call
FI / Fiserv, Inc. Call
GSAT / Globalstar, Inc. Call
XPOF / Xponential Fitness, Inc. Put
IQV / IQVIA Holdings Inc. Put
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
ZVRA / Zevra Therapeutics, Inc. Call
FI / Fiserv, Inc. Put
PTCT / PTC Therapeutics, Inc. Call
GPRE / Green Plains Inc. Put
GPRE / Green Plains Inc. Call
DHC / Diversified Healthcare Trust
TXN / Texas Instruments Incorporated Call
LMB / Limbach Holdings, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
EXEL / Exelixis, Inc. Put
MDT / Medtronic plc Call
CHWY / Chewy, Inc. Call
GILD / Gilead Sciences, Inc. Put
CHWY / Chewy, Inc. Put
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
AES / The AES Corporation
AES / The AES Corporation Call
BHVN / Biohaven Ltd. Call
OPK / OPKO Health, Inc. Put
PYPL / PayPal Holdings, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
PTCT / PTC Therapeutics, Inc. Put
BBY / Best Buy Co., Inc. Put
EXAS / Exact Sciences Corporation
DXCM / DexCom, Inc. Call
BBY / Best Buy Co., Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Call
NTNX / Nutanix, Inc. Put
BE / Bloom Energy Corporation Call
NEE / NextEra Energy, Inc. Put
QURE / uniQure N.V.
RNW / ReNew Energy Global Plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
PYPL / PayPal Holdings, Inc.
NTNX / Nutanix, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KR / The Kroger Co. Call
BBWI / Bath & Body Works, Inc.
DXCM / DexCom, Inc. Put
MDT / Medtronic plc Put
AMBC / Ambac Financial Group, Inc.
BBWI / Bath & Body Works, Inc. Call
QURE / uniQure N.V. Call
AXSM / Axsome Therapeutics, Inc. Call
XOM / Exxon Mobil Corporation Put
SABR / Sabre Corporation
PYPL / PayPal Holdings, Inc. Call
ARCT / Arcturus Therapeutics Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
WELL / Welltower Inc. Call
MRK / Merck & Co., Inc. Call
SBLK / Star Bulk Carriers Corp.
RNW / ReNew Energy Global Plc Put
CPNG / Coupang, Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
SGRY / Surgery Partners, Inc.
SAGE / Sage Therapeutics, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CNC / Centene Corporation
SRPT / Sarepta Therapeutics, Inc.
SABR / Sabre Corporation Call
CVE / Cenovus Energy Inc.
FSLR / First Solar, Inc.
BHVN / Biohaven Ltd. Put
CRSP / CRISPR Therapeutics AG Put
UPST / Upstart Holdings, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBLK / Star Bulk Carriers Corp. Put
ARCT / Arcturus Therapeutics Holdings Inc. Call
CSGP / CoStar Group, Inc. Call
AGIO / Agios Pharmaceuticals, Inc. Call
PLD / Prologis, Inc.
MRK / Merck & Co., Inc. Put
JCI / Johnson Controls International plc Put
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
CNC / Centene Corporation Call
AMBC / Ambac Financial Group, Inc. Call
BBWI / Bath & Body Works, Inc. Put
QURE / uniQure N.V. Put
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated Call
CYRX / Cryoport, Inc.
AMBC / Ambac Financial Group, Inc. Put
PLD / Prologis, Inc. Call
YUMC / Yum China Holdings, Inc. Call
TJX / The TJX Companies, Inc.
CNC / Centene Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
AGIO / Agios Pharmaceuticals, Inc. Put
EXAS / Exact Sciences Corporation Put
FOLD / Amicus Therapeutics, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Put
EW / Edwards Lifesciences Corporation Call
SABR / Sabre Corporation Put
TVTX / Travere Therapeutics, Inc.
GAP / The Gap, Inc. Put
UUUU / Energy Fuels Inc.
UBER / Uber Technologies, Inc.
CRSP / CRISPR Therapeutics AG Call
CORZ / Core Scientific, Inc. Call
PLD / Prologis, Inc. Put
SRPT / Sarepta Therapeutics, Inc. Call
CYRX / Cryoport, Inc. Call
ENVX / Enovix Corporation
LVS / Las Vegas Sands Corp. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ETSY / Etsy, Inc. Call
AGI / Alamos Gold Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SRPT / Sarepta Therapeutics, Inc. Put
RRC / Range Resources Corporation
FLR / Fluor Corporation
ETSY / Etsy, Inc. Put
CVE / Cenovus Energy Inc. Put
AGI / Alamos Gold Inc. Call
LVS / Las Vegas Sands Corp. Put
FSLR / First Solar, Inc. Call
EXE / Expand Energy Corporation
RGNX / REGENXBIO Inc.
PGEN / Precigen, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KOS / Kosmos Energy Ltd. Call
SGRY / Surgery Partners, Inc. Call
AGI / Alamos Gold Inc. Put
CYTK / Cytokinetics, Incorporated Call
AUPH / Aurinia Pharmaceuticals Inc. Call
CYRX / Cryoport, Inc. Put
WSC / WillScot Holdings Corporation
CVNA / Carvana Co.
RRC / Range Resources Corporation Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
ENVX / Enovix Corporation Call
EXE / Expand Energy Corporation Call
SEDG / SolarEdge Technologies, Inc. Call
TPR / Tapestry, Inc.
WSC / WillScot Holdings Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
EXE / Expand Energy Corporation Put
TGT / Target Corporation Call
STRA / Strategic Education, Inc. Put
BHC / Bausch Health Companies Inc. Call
MCD / McDonald's Corporation
WDC / Western Digital Corporation Call
KOS / Kosmos Energy Ltd. Put
AFRM / Affirm Holdings, Inc.
CYTK / Cytokinetics, Incorporated Put
PL / Planet Labs PBC Call
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc. Put
U / Unity Software Inc.
WDC / Western Digital Corporation
MUR / Murphy Oil Corporation
UBER / Uber Technologies, Inc. Call
UNFI / United Natural Foods, Inc.
CZR / Caesars Entertainment, Inc.
MCHP / Microchip Technology Incorporated Put
FSLR / First Solar, Inc. Put
FCX / Freeport-McMoRan Inc. Call
TER / Teradyne, Inc.
RGNX / REGENXBIO Inc. Call
ALT / Altimmune, Inc. Put
TGT / Target Corporation Put
TER / Teradyne, Inc. Put
SCHW / The Charles Schwab Corporation Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
U / Unity Software Inc. Call
RARE / Ultragenyx Pharmaceutical Inc.
WDC / Western Digital Corporation Put
VIR / Vir Biotechnology, Inc. Call
GRPN / Groupon, Inc.
W / Wayfair Inc. Call
MUR / Murphy Oil Corporation Call
ENPH / Enphase Energy, Inc. Call
UBER / Uber Technologies, Inc. Put
UNFI / United Natural Foods, Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Put
ACI / Albertsons Companies, Inc.
SGRY / Surgery Partners, Inc. Put
MUR / Murphy Oil Corporation Put
MCHP / Microchip Technology Incorporated Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
RARE / Ultragenyx Pharmaceutical Inc. Call
DKNG / DraftKings Inc. Call
U / Unity Software Inc. Put
MCD / McDonald's Corporation Call
ENPH / Enphase Energy, Inc.
ACI / Albertsons Companies, Inc. Call
MCD / McDonald's Corporation Put
RLMD / Relmada Therapeutics, Inc. Call
GRPN / Groupon, Inc. Call
W / Wayfair Inc.
CVS / CVS Health Corporation
CYH / Community Health Systems, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Put
CZR / Caesars Entertainment, Inc. Put
EVH / Evolent Health, Inc. Call
TVTX / Travere Therapeutics, Inc. Put
CVNA / Carvana Co. Put
CVS / CVS Health Corporation Call
GEO / The GEO Group, Inc. Call
ACI / Albertsons Companies, Inc. Put
CVS / CVS Health Corporation Put
NU / Nu Holdings Ltd. Put
W / Wayfair Inc. Put
RH / RH Call
ENPH / Enphase Energy, Inc. Put
EVH / Evolent Health, Inc. Put
CSTM / Constellium SE Call
LAZR / Luminar Technologies, Inc. Put
OZON / Ozon Holdings PLC - ADR
EBIXQ / Ebix, Inc. Call
LTHM / Livent Corporation Put
MAC / The Macerich Company
KIDS / OrthoPediatrics Corp. Call
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
MTH / Meritage Homes Corporation Call
AIOT / PowerFleet, Inc. Put
SYNA / Synaptics Incorporated Put
QS / QuantumScape Corporation Put
APRN / Blue Apron Holdings Inc - Class A Call
/ Clarus Corp
PAAS / Pan American Silver Corp. Call
GFF / Griffon Corporation Call
NFE / New Fortress Energy Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Put
SENS / Senseonics Holdings, Inc.
ME / 23andMe Holding Co.
CTIC / CTI BioPharma Corp
RXDX / Prometheus Biosciences Inc Call
GG00BMG42V42 / Super Group SGHC Ltd.
MNST / Monster Beverage Corporation Call
RFP / Resolute Forest Products Inc Put
STNE / StoneCo Ltd.
ZEN / Zendesk Inc
UBX / Unity Biotechnology, Inc.
AKAM / Akamai Technologies, Inc. Put
SD / SandRidge Energy, Inc.
IRTC / iRhythm Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
UPWK / Upwork Inc. Put
CARG / CarGurus, Inc.
EBAY / eBay Inc. Put
GPN / Global Payments Inc. Call
MNDY / monday.com Ltd.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
SD / SandRidge Energy, Inc. Put
IAA / IAA Inc Call
IAA / IAA Inc Put
PRVA / Privia Health Group, Inc. Put
SRNE / Sorrento Therapeutics, Inc.
NYMT / New York Mortgage Trust, Inc.
EPAM / EPAM Systems, Inc. Call
EPAM / EPAM Systems, Inc. Put
REKR / Rekor Systems, Inc.
VMW / Vmware Inc. - Class A Put
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ONB / Old National Bancorp Call
CANADIAN PAC RY LTD / Call (13645T100)
TLRY / Tilray Brands, Inc. Call
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
CLF / Cleveland-Cliffs Inc. Put
DFS / Discover Financial Services
SDGR / Schrödinger, Inc. Put
PRVA / Privia Health Group, Inc.
WDAY / Workday, Inc.
SPTN / SpartanNash Company Call
AVYA / Avaya Holdings Corp. Put
SLI / Standard Lithium Ltd. Put
AG / First Majestic Silver Corp.
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
2303 / United Microelectronics Corporation Call
2303 / United Microelectronics Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
FLWS / 1-800-FLOWERS.COM, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
NEX / NexTier Oilfield Solutions Inc
STC / Stewart Information Services Corporation
LKQ / LKQ Corporation
CTXS / Citrix Systems, Inc. Put
AUY / Yamana Gold Inc.
FRGA / Franchise Group, Inc. Call
SUM / Summit Materials, Inc.
OCN / Ocwen Financial Corporation
STRA / Strategic Education, Inc. Call
NEX / NexTier Oilfield Solutions Inc Put
QTNT / Quotient Ltd
NKTX / Nkarta, Inc.
NKTX / Nkarta, Inc. Call
GXG / Global X Funds - Global X MSCI Colombia ETF
GXG / Global X Funds - Global X MSCI Colombia ETF Call
GXG / Global X Funds - Global X MSCI Colombia ETF Put
ZEV / Lightning eMotors Inc Call
GIL / Gildan Activewear Inc. Call
SWIR / Sierra Wireless Inc
ACET / Adicet Bio, Inc. Call
MYPS / PLAYSTUDIOS, Inc. Call
MYPS / PLAYSTUDIOS, Inc. Put
IMAB / I-Mab - Depositary Receipt (Common Stock)
IMAB / I-Mab - Depositary Receipt (Common Stock) Call
FIBK / First Interstate BancSystem, Inc. Put
RDUS / Radius Recycling, Inc. Put
LPLA / LPL Financial Holdings Inc. Put
CDEV / Centennial Resource Development Inc. - Class A
SWCH / Switch Inc - Class A
CDEV / Centennial Resource Development Inc. - Class A Call
AUD / Audacy Inc - Class A
CG / The Carlyle Group Inc.
FRGA / Franchise Group, Inc. Put
CCCC / C4 Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc. Call
HBNC / Horizon Bancorp, Inc. Call
FENC / Fennec Pharmaceuticals Inc. Put
DEN / Denbury Inc. - New
BLND / Blend Labs, Inc. Call
CTLP / Cantaloupe, Inc. Call
CTLP / Cantaloupe, Inc. Put
SAFM / Sanderson Farms, Inc. Call
CBT / Cabot Corporation Put
ALBO / Albireo Pharma Inc
SWN / Southwestern Energy Company
VBLT / Vascular Biogenics Ltd
ATI / ATI Inc. Call
CLNE / Clean Energy Fuels Corp. Put
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company Put
KGC / Kinross Gold Corporation Call
TMUS / T-Mobile US, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
IMXI / International Money Express, Inc. Call
RYN / Rayonier Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
ARCH / Arch Resources, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
VVV / Valvoline Inc.
TFC / Truist Financial Corporation Call
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF Put
MIST / Milestone Pharmaceuticals Inc.
KD / Kyndryl Holdings, Inc. Call
PATH / UiPath Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VTLE / Vital Energy, Inc. Call
ZVRA / Zevra Therapeutics, Inc. Put
PWR / Quanta Services, Inc. Call
GKOS / Glaukos Corporation Call
LBTYA / Liberty Global Ltd.
TROW / T. Rowe Price Group, Inc.
FENC / Fennec Pharmaceuticals Inc. Call
NUE / Nucor Corporation
NUE / Nucor Corporation Put
INST / Instructure Holdings, Inc.
MIST / Milestone Pharmaceuticals Inc. Call
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation Put
PR / Permian Resources Corporation
STWD / Starwood Property Trust, Inc. Call
HLLY / Holley Inc. Call
QUAD / Quad/Graphics, Inc. Put
QUAD / Quad/Graphics, Inc.
QUAD / Quad/Graphics, Inc. Call
PROF / Profound Medical Corp. Put
PRMW / Primo Water Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
HST / Host Hotels & Resorts, Inc. Call
SLI / Standard Lithium Ltd. Call
OSH / Oak Street Health Inc Put
BGCP / BGC Partners Inc - Class A
PFSI / PennyMac Financial Services, Inc.
CLDX / Celldex Therapeutics, Inc. Put
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
NEOG / Neogen Corporation Put
NEOG / Neogen Corporation
KRTX / Karuna Therapeutics, Inc. Call
KRTX / Karuna Therapeutics, Inc. Put
PROF / Profound Medical Corp.
PROF / Profound Medical Corp. Call
HDSN / Hudson Technologies, Inc. Call
AKYA / Akoya Biosciences, Inc. Call
BLKB / Blackbaud, Inc. Put
BLND / Blend Labs, Inc.
BHIL / Benson Hill, Inc. Call
CPT / Camden Property Trust Put
MGI / Moneygram International Inc. Call
AROC / Archrock, Inc.
RFP / Resolute Forest Products Inc Call
IMUX / Immunic, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TGH / Textainer Group Holdings Limited
TGH / Textainer Group Holdings Limited Call
/ Diamond Offshore Drilling Inc Put
STAR / iStar Inc Call
AXP / American Express Company
BIGC / Commerce.com, Inc.
BIGC / Commerce.com, Inc. Call
TRTN / Triton International Limited
GM / General Motors Company Call
DIBS / 1stdibs.Com, Inc.
DIBS / 1stdibs.Com, Inc. Call
AWK / American Water Works Company, Inc.
RLMD / Relmada Therapeutics, Inc. Put
CPS / Cooper-Standard Holdings Inc.
MNDY / monday.com Ltd. Put
WSM / Williams-Sonoma, Inc. Call
CANADIAN PAC RY LTD / Put (13645T100)
PR / Permian Resources Corporation Call
ULCC / Frontier Group Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
BIOX / Bioceres Crop Solutions Corp.
HBI / Hanesbrands Inc.
CARS / Cars.com Inc.
PDCE / PDC Energy Inc
CARA / Cara Therapeutics, Inc. Call
CARA / Cara Therapeutics, Inc.
FNKO / Funko, Inc. Put
FREY / FREYR Battery, Inc.
TRTN / Triton International Limited Call
TRTN / Triton International Limited Put
AMC / AMC Entertainment Holdings, Inc. Call
VICI / VICI Properties Inc. Call
KMX / CarMax, Inc. Put
CGNT / Cognyte Software Ltd.
VERV / Verve Therapeutics, Inc.
SMSI / Smith Micro Software, Inc. Call
RADI / Radius Global Infrastructure Inc - Class A
RADI / Radius Global Infrastructure Inc - Class A Call
DICE / DICE Therapeutics Inc Call
RCII / Upbound Group Inc
GOOS / Canada Goose Holdings Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd. Put
STNE / StoneCo Ltd. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
IHS / IHS Holding Limited
IHS / IHS Holding Limited Call
KDNY / Chinook Therapeutics Inc Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc. Put
NET / Cloudflare, Inc.
SMCI / Super Micro Computer, Inc.
INDI / indie Semiconductor, Inc.
INDI / indie Semiconductor, Inc. Call
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
CC / The Chemours Company Put
RENN / Renren Inc - ADR Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
TBLA / Taboola.com Ltd.
VTGN / Vistagen Therapeutics, Inc. Call
VTGN / Vistagen Therapeutics, Inc.
PERI / Perion Network Ltd. Call
USB / U.S. Bancorp Call
DOCN / DigitalOcean Holdings, Inc. Put
ATVI / Activision Blizzard Inc
CARS / Cars.com Inc. Put
CLNN / Clene Inc. Put
CTLP / Cantaloupe, Inc.
MAR / Marriott International, Inc. Put
VYX / NCR Voyix Corporation Put
VYX / NCR Voyix Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DSP / Viant Technology Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
STKL / SunOpta Inc. Put
MATX / Matson, Inc.
MATX / Matson, Inc. Call
MATX / Matson, Inc. Put
CL / Colgate-Palmolive Company
PSX / Phillips 66
STAA / STAAR Surgical Company Call
COOP / Mr. Cooper Group Inc. Put
AVYA / Avaya Holdings Corp.
HOLI / Hollysys Automation Technologies Ltd.
CMRX / Chimerix, Inc.
PMVP / PMV Pharmaceuticals, Inc.
RCM / R1 RCM Inc. Put
CMRX / Chimerix, Inc. Call
LPX / Louisiana-Pacific Corporation Put
GES / Guess?, Inc. Call
POST / Post Holdings, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UPLD / Upland Software, Inc. Call
MNTV / Momentive Global Inc Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
/ Clarus Corp Call
/ Clarus Corp Put
CMCSA / Comcast Corporation Call
PLTK / Playtika Holding Corp. Call
VICI / VICI Properties Inc. Put
JPM / JPMorgan Chase & Co.
CERS / Cerus Corporation
CERS / Cerus Corporation Put
HLT / Hilton Worldwide Holdings Inc. Call
SPTN / SpartanNash Company
RIVN / Rivian Automotive, Inc. Call
TECK / Teck Resources Limited Call
PRO / PROS Holdings, Inc.
ILMN / Illumina, Inc. Call
RIVN / Rivian Automotive, Inc. Put
ACB / Aurora Cannabis Inc. Call
MNST / Monster Beverage Corporation
CHNG / Change Healthcare Inc
PING / Ping Identity Holding Corp
ADNT / Adient plc Call
ADNT / Adient plc
CCXI / ChemoCentryx Inc Call
CCXI / ChemoCentryx Inc
TBPH / Theravance Biopharma, Inc. Put
NGM / NGM Biopharmaceuticals, Inc.
NGM / NGM Biopharmaceuticals, Inc. Call
ALGN / Align Technology, Inc.
NEO / NeoGenomics, Inc.
VERU / Veru Inc. Put
NVTA / Invitae Corporation
NVTA / Invitae Corporation Put
NKTR / Nektar Therapeutics
EMR / Emerson Electric Co. Call
GLDD / Great Lakes Dredge & Dock Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
EBIXQ / Ebix, Inc. Put
VIRT / Virtu Financial, Inc.
BLMN / Bloomin' Brands, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Put
AZEK / The AZEK Company Inc.
HLIT / Harmonic Inc.
DUK / Duke Energy Corporation
OSH / Oak Street Health Inc
BSET / Bassett Furniture Industries, Incorporated Call
ARCB / ArcBest Corporation
CBAY / CymaBay Therapeutics, Inc.
TCDA / Tricida Inc Put
TCDA / Tricida Inc
ASXC / Asensus Surgical, Inc.
PLAB / Photronics, Inc. Call
DVN / Devon Energy Corporation Call
XYZ / Block, Inc. Call
AER / AerCap Holdings N.V.
KWR / Quaker Chemical Corporation
CSCO / Cisco Systems, Inc. Put
COOP / Mr. Cooper Group Inc. Call
CLNE / Clean Energy Fuels Corp.
DVN / Devon Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc. Put
ORCL / Oracle Corporation Call
DVN / Devon Energy Corporation Put
GH / Guardant Health, Inc.
CG / The Carlyle Group Inc. Put
ABCL / AbCellera Biologics Inc. Call
ABCL / AbCellera Biologics Inc. Put
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNAP / Snap Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
PFGC / Performance Food Group Company Call
SWTX / SpringWorks Therapeutics, Inc.
INTU / Intuit Inc. Call
WSM / Williams-Sonoma, Inc.
WBD / Warner Bros. Discovery, Inc. Put
PFE / Pfizer Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
GOSS / Gossamer Bio, Inc. Call
JBI / Janus International Group, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Call
ABUS / Arbutus Biopharma Corporation
ABUS / Arbutus Biopharma Corporation Call
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd. Put
BUR / Burford Capital Limited Put
CPRI / Capri Holdings Limited Call
CLF / Cleveland-Cliffs Inc.
GLNG / Golar LNG Limited
FND / Floor & Decor Holdings, Inc.
ELF / e.l.f. Beauty, Inc. Put
CEG / Constellation Energy Corporation Call
NVT / nVent Electric plc
CEG / Constellation Energy Corporation Put
CLW / Clearwater Paper Corporation Call
CHWY / Chewy, Inc.
NEM / Newmont Corporation Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp. Put
NET / Cloudflare, Inc. Put
SHLS / Shoals Technologies Group, Inc. Put
DOCN / DigitalOcean Holdings, Inc. Call
FCX / Freeport-McMoRan Inc.
RGNX / REGENXBIO Inc. Put
BHC / Bausch Health Companies Inc. Put
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc.
BILL / BILL Holdings, Inc. Call
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
TOST / Toast, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TOST / Toast, Inc. Put
CTIC / CTI BioPharma Corp Call
MAPS / WM Technology, Inc.
MAPS / WM Technology, Inc. Call
BCTX / BriaCell Therapeutics Corp. Call
EA / Electronic Arts Inc. Call
OSH / Oak Street Health Inc Call
NTAP / NetApp, Inc. Put
WU / The Western Union Company
DSP / Viant Technology Inc. Put
LYFT / Lyft, Inc. Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
MRO / Marathon Oil Corporation
SAFE / Safehold Inc. Call
QTRX / Quanterix Corporation
GFF / Griffon Corporation
BOOT / Boot Barn Holdings, Inc. Put
CXW / CoreCivic, Inc. Call
SNBR / Sleep Number Corporation
SNBR / Sleep Number Corporation Put
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd. Put
KRTX / Karuna Therapeutics, Inc.
CIM / Chimera Investment Corporation Put
MDC / M.D.C. Holdings, Inc. Call
PFGC / Performance Food Group Company Put
LAZR / Luminar Technologies, Inc. Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
JWN / Nordstrom, Inc. Put
BLMN / Bloomin' Brands, Inc. Put
ASAN / Asana, Inc. Put
STAA / STAAR Surgical Company
STAA / STAAR Surgical Company Put
APA / APA Corporation
APA / APA Corporation Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd. Call
PAGS / PagSeguro Digital Ltd. Put
VYX / NCR Voyix Corporation
GOLD / Barrick Mining Corporation Call
PAGS / PagSeguro Digital Ltd.
DFS / Discover Financial Services Put
DISH / DISH Network Corporation
GM / General Motors Company
GFS / GLOBALFOUNDRIES Inc.
JWN / Nordstrom, Inc. Call
DISH / DISH Network Corporation Put
CBAY / CymaBay Therapeutics, Inc. Put
CBAY / CymaBay Therapeutics, Inc. Call
DISH / DISH Network Corporation Call
MRTX / Mirati Therapeutics, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
JELD / JELD-WEN Holding, Inc.
LAC / Lithium Americas Corp. Call
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Put
ASAN / Asana, Inc.
ASAN / Asana, Inc. Call
IHRT / iHeartMedia, Inc.
IHRT / iHeartMedia, Inc. Call
DM / Desktop Metal, Inc. Call
PPC / Pilgrim's Pride Corporation
F / Ford Motor Company Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BIIB / Biogen Inc. Put
C / Citigroup Inc.
INVZ / Innoviz Technologies Ltd.
RPD / Rapid7, Inc. Put
BSET / Bassett Furniture Industries, Incorporated Put
RPD / Rapid7, Inc.
PRVB / Provention Bio Inc Call
PRFT / Perficient, Inc. Call
ACTG / Acacia Research Corporation Put
VFC / V.F. Corporation
XAIR / Beyond Air, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
EXPD / Expeditors International of Washington, Inc.
SRG / Seritage Growth Properties
CDLX / Cardlytics, Inc.
LXU / LSB Industries, Inc.
MBI / MBIA Inc.
FIS / Fidelity National Information Services, Inc.
MBI / MBIA Inc. Call
ENV / Envestnet, Inc. Put
CGC / Canopy Growth Corporation Call
ELS / Equity LifeStyle Properties, Inc.
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
TCDA / Tricida Inc Call
CC / The Chemours Company
SPGI / S&P Global Inc. Call
EPAM / EPAM Systems, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Call
VICI / VICI Properties Inc.
GR9 / HELBIZ INC
SDGR / Schrödinger, Inc.
SDGR / Schrödinger, Inc. Call
NEWR / New Relic Inc Call
VERV / Verve Therapeutics, Inc. Put
NMM / Navios Maritime Partners L.P. - Limited Partnership Put
WU / The Western Union Company Put
META / Meta Platforms, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
PERI / Perion Network Ltd.
SIRI / Sirius XM Holdings Inc.
INBX / Inhibrx Biosciences, Inc. Put
NVTA / Invitae Corporation Call
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
VECO / Veeco Instruments Inc.
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
NXST / Nexstar Media Group, Inc.
HOG / Harley-Davidson, Inc.
ARCB / ArcBest Corporation Put
MCRB / Seres Therapeutics, Inc. Call
LYB / LyondellBasell Industries N.V. Put
XYZ / Block, Inc.
ELS / Equity LifeStyle Properties, Inc. Put
KO / The Coca-Cola Company Put
URBN / Urban Outfitters, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
KOD / Kodiak Sciences Inc.
AU / AngloGold Ashanti plc Call
AFRM / Affirm Holdings, Inc. Put
ESMT / EngageSmart, Inc.
PLTK / Playtika Holding Corp.
TMUS / T-Mobile US, Inc. Put
META / Meta Platforms, Inc.
PPC / Pilgrim's Pride Corporation Call
PERI / Perion Network Ltd. Put
GOOS / Canada Goose Holdings Inc.
EMR / Emerson Electric Co. Put
CNQ / Canadian Natural Resources Limited Call
RCUS / Arcus Biosciences, Inc. Put
EDIT / Editas Medicine, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
RCUS / Arcus Biosciences, Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
UAL / United Airlines Holdings, Inc. Put
VSTO / Vista Outdoor Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMG / Warner Music Group Corp. Call
RNG / RingCentral, Inc. Put
BIIB / Biogen Inc.
RNG / RingCentral, Inc.
VSTO / Vista Outdoor Inc. Put
RNG / RingCentral, Inc. Call
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc.
VSTO / Vista Outdoor Inc. Call
GNRC / Generac Holdings Inc. Put
WMB / The Williams Companies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc. Call
AEM / Agnico Eagle Mines Limited
PSA / Public Storage Call
NTRA / Natera, Inc. Put
PSA / Public Storage
AEM / Agnico Eagle Mines Limited Call
VZIO / VIZIO Holding Corp. Call
RAPT / RAPT Therapeutics, Inc. Call
WPM / Wheaton Precious Metals Corp. Call
AEM / Agnico Eagle Mines Limited Put
SIRI / Sirius XM Holdings Inc. Put
SIX / Six Flags Entertainment Corporation Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Put
SIX / Six Flags Entertainment Corporation Put
CAKE / The Cheesecake Factory Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
AAL / American Airlines Group Inc. Put
SIRI / Sirius XM Holdings Inc. Call
AVAV / AeroVironment, Inc. Call
AVAV / AeroVironment, Inc. Put
WW / WW International, Inc.
DBI / Designer Brands Inc. Call
AMC / AMC Entertainment Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
KALV / KalVista Pharmaceuticals, Inc. Call
TRUP / Trupanion, Inc. Call
KMX / CarMax, Inc. Call
KNSA / Kiniksa Pharmaceuticals, Ltd. Call
ELF / e.l.f. Beauty, Inc. Call
NAT / Nordic American Tankers Limited Call
SU / Suncor Energy Inc. Call
TROW / T. Rowe Price Group, Inc. Put
PETQ / PetIQ, Inc. Put
ARCH / Arch Resources, Inc. Put
ARCH / Arch Resources, Inc. Call
NRP / Natural Resource Partners L.P. - Limited Partnership Call
ARQT / Arcutis Biotherapeutics, Inc.
RVNC / Revance Therapeutics, Inc. Call
RVNC / Revance Therapeutics, Inc. Put
MPC / Marathon Petroleum Corporation
VNO / Vornado Realty Trust Put
CHPT / ChargePoint Holdings, Inc. Put
SHOP / Shopify Inc. Call
EGO / Eldorado Gold Corporation
ABBV / AbbVie Inc. Call
ASXC / Asensus Surgical, Inc. Put
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
FREY / FREYR Battery, Inc. Call
JOBY / Joby Aviation, Inc.
MPC / Marathon Petroleum Corporation Call
SMCI / Super Micro Computer, Inc. Call
NAT / Nordic American Tankers Limited
AX / Axos Financial, Inc.
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc. Put
ONON / On Holding AG
ONON / On Holding AG Put
HLF / Herbalife Ltd. Put
DASH / DoorDash, Inc. Put
JWN / Nordstrom, Inc.
VIR / Vir Biotechnology, Inc. Put
APA / APA Corporation Put
CLVT / Clarivate Plc Call
CLVT / Clarivate Plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
CUTR / Cutera, Inc.
CUTR / Cutera, Inc. Call
CUTR / Cutera, Inc. Put
GFS / GLOBALFOUNDRIES Inc. Put
CARS / Cars.com Inc. Call
NTR / Nutrien Ltd.
STKL / SunOpta Inc.
LKQ / LKQ Corporation Call
ESPR / Esperion Therapeutics, Inc. Put
ACCD / Accolade, Inc.
NTR / Nutrien Ltd. Call
SMAR / Smartsheet Inc. Call
WW / WW International, Inc. Call
VFC / V.F. Corporation Call
BWA / BorgWarner Inc. Call
NKE / NIKE, Inc. Call
RBLX / Roblox Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
CRM / Salesforce, Inc. Call
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc. Call
MCK / McKesson Corporation
NXE / NexGen Energy Ltd.
BYD / Boyd Gaming Corporation Put
BYD / Boyd Gaming Corporation
GSM / Ferroglobe PLC
RCM / R1 RCM Inc. Call
CTRA / Coterra Energy Inc.
RCKT / Rocket Pharmaceuticals, Inc. Put
OPK / OPKO Health, Inc.
ZVRA / Zevra Therapeutics, Inc.
KKR / KKR & Co. Inc.
MDT / Medtronic plc
PWR / Quanta Services, Inc.
AXSM / Axsome Therapeutics, Inc. Put
NXST / Nexstar Media Group, Inc. Put
GOGO / Gogo Inc. Call
FRPT / Freshpet, Inc.
MODG / Topgolf Callaway Brands Corp. Call
IFF / International Flavors & Fragrances Inc. Put
ATVI / Activision Blizzard Inc Call
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Call
VRAY / ViewRay Inc. Call
VRAY / ViewRay Inc. Put
MASI / Masimo Corporation Call
UA / Under Armour, Inc. Call
SWX / Southwest Gas Holdings, Inc.
VRAY / ViewRay Inc.
SKIN / The Beauty Health Company Put
SKIN / The Beauty Health Company Call
AMPS / Altus Power, Inc. Call
SAVEQ / Spirit Airlines, Inc. Put
LCID / Lucid Group, Inc.
UAL / United Airlines Holdings, Inc. Call
CRNC / Cerence Inc.
COMP / Compass, Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
COTY / Coty Inc. Call
BTG / B2Gold Corp.
AIOT / PowerFleet, Inc.
ESTA / Establishment Labs Holdings Inc. Call
SIBN / SI-BONE, Inc. Call
GDEVW / GDEV Inc. - Equity Warrant
PAYO / Payoneer Global Inc. Call
PI / Impinj, Inc. Call
TSP / TuSimple Holdings Inc.
TSP / TuSimple Holdings Inc. Call
PTCT / PTC Therapeutics, Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Put
FLEX / Flex Ltd.
SBUX / Starbucks Corporation Call
QCOM / QUALCOMM Incorporated Call
EDIT / Editas Medicine, Inc. Call
BXP / Boston Properties, Inc. Put
UPST / Upstart Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LUMN / Lumen Technologies, Inc. Call
IRM / Iron Mountain Incorporated
PHR / Phreesia, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
RBLX / Roblox Corporation Call
ITOS / iTeos Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc. Put
MMM / 3M Company Put
MMM / 3M Company Call
NMM / Navios Maritime Partners L.P. - Limited Partnership
MMM / 3M Company
SMAR / Smartsheet Inc. Put
MTZ / MasTec, Inc. Call
KGC / Kinross Gold Corporation
EBAY / eBay Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
LNTH / Lantheus Holdings, Inc. Put
Z / Zillow Group, Inc.
X / United States Steel Corporation
UNIT / Unity Group LLC Call
BALL / Ball Corporation
CVE / Cenovus Energy Inc. Call
HAE / Haemonetics Corporation Call
LNTH / Lantheus Holdings, Inc. Call
VLO / Valero Energy Corporation Put
DBRG / DigitalBridge Group, Inc.
WYNN / Wynn Resorts, Limited Put
WW / WW International, Inc. Put
BALL / Ball Corporation Put
FLEX / Flex Ltd. Call
EVLV / Evolv Technologies Holdings, Inc.
PBF / PBF Energy Inc.
VAL / Valaris Limited Call
XRX / Xerox Holdings Corporation Put
KSS / Kohl's Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
PBF / PBF Energy Inc. Call
FIGS / FIGS, Inc.
HLIT / Harmonic Inc. Call
TRGP / Targa Resources Corp.
TBCH / Turtle Beach Corporation Call
PLRX / Pliant Therapeutics, Inc.
PG / The Procter & Gamble Company Call
RVLV / Revolve Group, Inc.
SRG / Seritage Growth Properties Put
VAL / Valaris Limited
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
MX / Magnachip Semiconductor Corporation
GPN / Global Payments Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp. Put
OWL / Blue Owl Capital Inc.
CF / CF Industries Holdings, Inc.
PTON / Peloton Interactive, Inc. Call
OWL / Blue Owl Capital Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
GPN / Global Payments Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Call
SHLS / Shoals Technologies Group, Inc.
HTZ / Hertz Global Holdings, Inc.
PWR / Quanta Services, Inc. Put
GTN / Gray Media, Inc. Call
SAVEQ / Spirit Airlines, Inc. Call
SAGE / Sage Therapeutics, Inc.
LIVN / LivaNova PLC
BXMT / Blackstone Mortgage Trust, Inc. Call
LIVN / LivaNova PLC Put
LIVN / LivaNova PLC Call
MX / Magnachip Semiconductor Corporation Call
GTN / Gray Media, Inc.
HTZ / Hertz Global Holdings, Inc. Put
DDOG / Datadog, Inc.
MX / Magnachip Semiconductor Corporation Put
MDB / MongoDB, Inc. Call
M / Macy's, Inc. Call
KBH / KB Home Call
BMRN / BioMarin Pharmaceutical Inc. Put
HTZ / Hertz Global Holdings, Inc. Call
CPRI / Capri Holdings Limited Put
TVTX / Travere Therapeutics, Inc. Call
ROIV / Roivant Sciences Ltd.
BMRN / BioMarin Pharmaceutical Inc. Call
BTU / Peabody Energy Corporation Call
OXY / Occidental Petroleum Corporation Put
RH / RH Put
CYH / Community Health Systems, Inc. Put
URBN / Urban Outfitters, Inc.
UEC / Uranium Energy Corp.
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
RVLV / Revolve Group, Inc. Put
BPMC / Blueprint Medicines Corporation Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
BPMC / Blueprint Medicines Corporation Put
BPMC / Blueprint Medicines Corporation
S / SentinelOne, Inc. Call
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put