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.
|
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|
|
|
|
|
|
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
|
|
|
|
|
|
|
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CUTR / Cutera, Inc. Put
|
|
|
|
|
|
|
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GFS / GLOBALFOUNDRIES Inc. Put
|
|
|
|
|
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|
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CARS / Cars.com Inc. Call
|
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|
|
|
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NTR / Nutrien Ltd.
|
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STKL / SunOpta Inc.
|
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|
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|
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LKQ / LKQ Corporation Call
|
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|
|
|
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|
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ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
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ACCD / Accolade, Inc.
|
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|
|
|
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|
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NTR / Nutrien Ltd. Call
|
|
|
|
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|
|
SMAR / Smartsheet Inc. Call
|
|
|
|
|
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|
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WW / WW International, Inc. Call
|
|
|
|
|
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|
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VFC / V.F. Corporation Call
|
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|
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|
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BWA / BorgWarner Inc. Call
|
|
|
|
|
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|
|
NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
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RBLX / Roblox Corporation
|
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|
|
|
|
|
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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.
|
|
|
|
|
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|
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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.
|
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|
|
|
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|
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KKR / KKR & Co. Inc.
|
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|
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MDT / Medtronic plc
|
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|
|
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
|
|
|
|
|
|
|
|