Market Value3,298,793,000
Total Holdings952
File Date2021-11-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLK / Splunk Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
CVET / Covetrus Inc
CVET / Covetrus Inc Put
BYSI / BeyondSpring Inc. Call
BYSI / BeyondSpring Inc. Put
AAWW / Atlas Air Worldwide Holdings Inc. Put
RWLK / ReWalk Robotics Ltd. Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
BYSI / BeyondSpring Inc.
ZYME / Zymeworks Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CSCO / Cisco Systems, Inc. Call
AVIR / Atea Pharmaceuticals, Inc.
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
AMAT / Applied Materials, Inc. Put
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock) Put
FBRX / Forte Biosciences, Inc. Put
FBRX / Forte Biosciences, Inc.
FBRX / Forte Biosciences, Inc. Call
PRU / Prudential Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BOX / Box, Inc. Put
PLNT / Planet Fitness, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CLDR / Cloudera Inc Put
HD / The Home Depot, Inc. Call
KO / The Coca-Cola Company Call
EHC / Encompass Health Corporation Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
DCPH / Deciphera Pharmaceuticals, Inc.
DCPH / Deciphera Pharmaceuticals, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
GOGO / Gogo Inc. Call
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
WST / West Pharmaceutical Services, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
PRPB / Getty Images Holdings Inc - Class A Call
TAST / Carrols Restaurant Group, Inc. Call
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) Put
TECK / Teck Resources Limited Call
TECK / Teck Resources Limited Put
COMP / Compass, Inc.
COMP / Compass, Inc. Put
GES / Guess?, Inc. Call
BALY / Bally's Corporation Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
AYX / Alteryx, Inc. Call
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
CACC / Credit Acceptance Corporation Call
CACC / Credit Acceptance Corporation Put
FGEN / FibroGen, Inc. Call
PG / The Procter & Gamble Company Call
TRTN / Triton International Limited Put
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
APD / Air Products and Chemicals, Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Put
ESPR / Esperion Therapeutics, Inc.
CTRA / Coterra Energy Inc. Put
GOLD / Barrick Mining Corporation Call
ASTS / AST SpaceMobile, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SFIX / Stitch Fix, Inc. Call
MEG / Montrose Environmental Group, Inc. Call
PLNT / Planet Fitness, Inc. Call
ODP / The ODP Corporation Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
BDSI / Biodelivery Sciences International
ADI / Analog Devices, Inc. Call
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Put
RFL / Rafael Holdings, Inc. Call
FL / Foot Locker, Inc. Put
PHX / PHX Minerals Inc. Put
IGMS / IGM Biosciences, Inc. Call
AGI / Alamos Gold Inc. Put
SKIL / Skillsoft Corp. Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AON / Aon plc
AON / Aon plc Put
NVAX / Novavax, Inc.
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
NVCR / NovoCure Limited Call
NVCR / NovoCure Limited Put
GMED / Globus Medical, Inc. Call
BCE / BCE Inc. Put
SPG / Simon Property Group, Inc.
HUN / Huntsman Corporation Call
OPK / OPKO Health, Inc. Call
ATNF / 180 Life Sciences Corp. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
TGT / Target Corporation
TGT / Target Corporation Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
ACRS / Aclaris Therapeutics, Inc. Call
NGM / NGM Biopharmaceuticals, Inc. Call
AXSM / Axsome Therapeutics, Inc. Put
TROX / Tronox Holdings plc
TROX / Tronox Holdings plc Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation Call
AER / AerCap Holdings N.V. Call
REG / Regency Centers Corporation Put
OMER / Omeros Corporation
MU / Micron Technology, Inc.
STNG / Scorpio Tankers Inc. Put
CEVA / CEVA, Inc. Call
AAWW / Atlas Air Worldwide Holdings Inc.
ALDX / Aldeyra Therapeutics, Inc. Put
IBM / International Business Machines Corporation Put
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc Put
RARE / Ultragenyx Pharmaceutical Inc.
WTW / Willis Towers Watson Public Limited Company
WTW / Willis Towers Watson Public Limited Company Put
AGIO / Agios Pharmaceuticals, Inc. Call
LSI / Life Storage Inc - Registered Shares
MGY / Magnolia Oil & Gas Corporation Put
STX / Seagate Technology Holdings plc Call
SIEN / Sientra, Inc.
TENB / Tenable Holdings, Inc. Call
ME / 23andMe Holding Co. Call
DPZ / Domino's Pizza, Inc.
DPZ / Domino's Pizza, Inc. Call
DPZ / Domino's Pizza, Inc. Put
PRPB / Getty Images Holdings Inc - Class A
USB / U.S. Bancorp Put
LC / LendingClub Corporation Call
EHC / Encompass Health Corporation Call
ANAT / American National Group, Inc.
SIOX / Sio Gene Therapies Inc.
RMO / Romeo Power Inc - Class A
BE / Bloom Energy Corporation
TTM / Tata Motors Ltd. - ADR
TTM / Tata Motors Ltd. - ADR Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
NEX / NexTier Oilfield Solutions Inc Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
HST / Host Hotels & Resorts, Inc. Call
PG / The Procter & Gamble Company Put
RAPT / RAPT Therapeutics, Inc.
OMER / Omeros Corporation Call
OMER / Omeros Corporation Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PHX / PHX Minerals Inc.
GRAB / Grab Holdings Limited
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A Put
DELL / Dell Technologies Inc. Call
RAPT / RAPT Therapeutics, Inc. Put
USB / U.S. Bancorp Call
GOLD / Barrick Mining Corporation Put
TFC / Truist Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc. Call
SLAB / Silicon Laboratories Inc. Call
PROF / Profound Medical Corp. Put
PROF / Profound Medical Corp.
PROF / Profound Medical Corp. Call
CAG / Conagra Brands, Inc. Put
ESTC / Elastic N.V.
HYZN / Hyzon Motors Inc. Call
PLTR / Palantir Technologies Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
SGMO / Sangamo Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
GMBL / Esports Entertainment Group, Inc.
KPLT / Katapult Holdings, Inc. Call
BSX / Boston Scientific Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
FIZZ / National Beverage Corp.
CRM / Salesforce, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
NOC / Northrop Grumman Corporation
SQ / Block, Inc.
SQ / Block, Inc. Put
SQ / Block, Inc. Call
AMSC / American Superconductor Corporation Call
AMSC / American Superconductor Corporation Put
PRVB / Provention Bio Inc Call
UPST / Upstart Holdings, Inc. Call
SWN / Southwestern Energy Company Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
/ Apex Technology Acquisition Corp Call
SOXX / iShares Trust - iShares Semiconductor ETF
CRK / Comstock Resources, Inc.
CRK / Comstock Resources, Inc. Call
OMCL / Omnicell, Inc.
OMCL / Omnicell, Inc. Call
WISH / ContextLogic Inc. Call
WISH / ContextLogic Inc. Put
BBWI / Bath & Body Works, Inc.
CNC / Centene Corporation Call
CNC / Centene Corporation Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
BKKT / Bakkt Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Put
CERE / Cerevel Therapeutics Holdings, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
EMR / Emerson Electric Co.
XOS / Xos, Inc. Put
NKTR / Nektar Therapeutics Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
FND / Floor & Decor Holdings, Inc. Call
AMZN / Amazon.com, Inc. Call
MS / Morgan Stanley Put
LCID / Lucid Group, Inc. Put
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
QTNT / Quotient Ltd
QTNT / Quotient Ltd Call
ABC / Amerisource Bergen Corp. Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Put
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Put
IMGN / ImmunoGen, Inc. Call
IMGN / ImmunoGen, Inc. Put
BA / The Boeing Company Call
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc. Put
DISCK / Warner Bros.Discovery Inc - Series C Put
SNOW / Snowflake Inc. Call
HEAR / Turtle Beach Corporation
TJX / The TJX Companies, Inc. Call
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Put
MAXN / Maxeon Solar Technologies, Ltd. Call
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation Put
PSTI / Pluristem Therapeutics Inc Call
PSTI / Pluristem Therapeutics Inc Put
OSTK / Overstock.com Inc Call
IEP / Icahn Enterprises L.P.
DB / Deutsche Bank Aktiengesellschaft Call
CARR / Carrier Global Corporation Call
GSM / Ferroglobe PLC
GSM / Ferroglobe PLC Put
ALT / Altimmune, Inc.
CLVS / Clovis Oncology Inc Call
NNOX / Nano-X Imaging Ltd. Put
SABR / Sabre Corporation
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
CHWY / Chewy, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
CAT / Caterpillar Inc. Put
POOL / Pool Corporation Put
POOL / Pool Corporation
BBY / Best Buy Co., Inc.
BLFS / BioLife Solutions, Inc. Call
APA / APA Corporation Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
FINV / FinVolution Group - Depositary Receipt (Common Stock) Call
SABR / Sabre Corporation Call
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
CNET / ZW Data Action Technologies Inc. Call
SIRI / Sirius XM Holdings Inc. Call
UPH / UpHealth Inc Call
RAMP / LiveRamp Holdings, Inc. Call
CCI / Crown Castle Inc. Call
RNWK / Realnetworks, Inc.
BPMC / Blueprint Medicines Corporation Call
BPMC / Blueprint Medicines Corporation Put
UXIN / Uxin Limited - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company Call
NET / Cloudflare, Inc. Call
CORT / Corcept Therapeutics Incorporated
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
VRS / Verso Corp - Class A Call
LEV / The Lion Electric Company Call
LEV / The Lion Electric Company Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
ASMB / Assembly Biosciences, Inc.
EAF / GrafTech International Ltd.
PENN / PENN Entertainment, Inc. Call
VLTA / Volta Inc - Class A
PSNL / Personalis, Inc. Call
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Put
PANW / Palo Alto Networks, Inc. Call
FATE / Fate Therapeutics, Inc. Call
FATE / Fate Therapeutics, Inc. Put
SWAV / Shockwave Medical, Inc. Call
MAXR / Maxar Technologies Inc
MAXR / Maxar Technologies Inc Call
AAPL / Apple Inc.
NTLA / Intellia Therapeutics, Inc. Call
UNH / UnitedHealth Group Incorporated Call
AUPH / Aurinia Pharmaceuticals Inc. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
GTLS / Chart Industries, Inc. Call
MRK / Merck & Co., Inc. Call
KAR / OPENLANE, Inc. Call
AI / C3.ai, Inc. Call
AI / C3.ai, Inc.
AI / C3.ai, Inc. Put
GRAB / Grab Holdings Limited Call
GRAB / Grab Holdings Limited Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
UNFI / United Natural Foods, Inc. Put
ACN / Accenture plc Call
EVRI / Everi Holdings Inc. Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Call
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
CMCSA / Comcast Corporation Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
ALDX / Aldeyra Therapeutics, Inc. Call
EQIX / Equinix, Inc. Call
DNMR / Danimer Scientific, Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
ALDX / Aldeyra Therapeutics, Inc.
IRTC / iRhythm Technologies, Inc. Call
IRTC / iRhythm Technologies, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BBBY / Bed Bath & Beyond, Inc.
VCEL / Vericel Corporation Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
CONE / CyrusOne Inc Call
ZYME / Zymeworks Inc. Call
TREE / LendingTree, Inc. Call
BRKS / Brooks Automation, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Call
SGMS / Scientific Games Corporation
SWTX / SpringWorks Therapeutics, Inc. Call
ZNTE / Zanite Acquisition Corp - Class A Call
NTLA / Intellia Therapeutics, Inc. Put
KDP / Keurig Dr Pepper Inc. Call
NXPI / NXP Semiconductors N.V. Call
CERN / Cerner Corp.
CERN / Cerner Corp. Call
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
INSM / Insmed Incorporated Put
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III Call
EOLS / Evolus, Inc. Call
DMLP / Dorchester Minerals, L.P. - Limited Partnership Put
EL / The Estée Lauder Companies Inc. Put
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT Call
BRW / Saba Capital Income & Opportunities Fund
IPOD / Dune Acquisition Corporation II Put
STEM / Stem, Inc. Put
US8742242071 / Talend S.A. Put
TMDX / TransMedics Group, Inc.
RL / Ralph Lauren Corporation
US88025V1070 / 10X CAPITAL VENTURE ACQUISITION CORP A Call
DBX / Dropbox, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US436313FW54 / Holicity Inc. Class A Call
CRWD / CrowdStrike Holdings, Inc. Call
CLOU / Global X Funds - Global X Cloud Computing ETF Put
CSIQ / Canadian Solar Inc. Call
WE / WeWork Inc - Class A Call
CE / Celanese Corporation
PAYA / Paya Holdings Inc - Class A
KYG0190X1007 / Ajax I
KYG0190X1007 / Ajax I Put
REAL / The RealReal, Inc. Call
PSXP / Phillips 66 Partners LP - Units Call
IMVT / Immunovant, Inc. Put
CLVR / Clever Leaves Holdings Inc. Call
LLNW / Limelight Networks Inc Call
AL / Air Lease Corporation Call
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A Call
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SHAK / Shake Shack Inc. Put
LFG / Archaea Energy Inc - Class A Call
SAM / The Boston Beer Company, Inc. Put
IHRT / iHeartMedia, Inc.
JBI / Janus International Group, Inc.
JBI / Janus International Group, Inc. Put
GRUB / Just Eat Takeaway.com NV
NRDY / Nerdy, Inc. Put
NRDY / Nerdy, Inc. Call
AFRM / Affirm Holdings, Inc. Put
VLTA / Volta Inc - Class A Call
ODP / The ODP Corporation
GBX / The Greenbrier Companies, Inc. Call
GBX / The Greenbrier Companies, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
IRWD / Ironwood Pharmaceuticals, Inc. Call
DBRG / DigitalBridge Group, Inc. Call
LSI / Life Storage Inc - Registered Shares Put
MGY / Magnolia Oil & Gas Corporation
COIN / Coinbase Global, Inc. Call
/ Hillman Solutions Corp.
/ Hillman Solutions Corp. Put
AVPT / AvePoint, Inc. Call
DDS / Dillard's, Inc. Call
VRRM / Verra Mobility Corporation Call
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Put
REKR / Rekor Systems, Inc. Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
HFC / HollyFrontier Corp Call
PWP / Perella Weinberg Partners Call
BALY / Bally's Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
MIST / Milestone Pharmaceuticals Inc. Call
PETQ / PetIQ, Inc. Call
VSCO / Victoria's Secret & Co. Call
FOUR / Shift4 Payments, Inc.
ENTA / Enanta Pharmaceuticals, Inc. Call
FSLY / Fastly, Inc. Call
SPWH / Sportsman's Warehouse Holdings, Inc.
UEPS / Lesaka Technologies Inc
UEPS / Lesaka Technologies Inc Call
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
OVV / Ovintiv Inc. Call
CYXT / Cyxtera Technologies Inc - Class A Put
LPRO / Open Lending Corporation Call
CREE / Cree, Inc. Put
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
SPOT / Spotify Technology S.A. Put
XLRN / Acceleron Pharma Inc
XLRN / Acceleron Pharma Inc Call
XLRN / Acceleron Pharma Inc Put
SCYX / SCYNEXIS, Inc. Call
DCUE / Dominion Energy Inc - Units - 2019 Series A Put
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
BAX / Baxter International Inc. Put
ARVL / Arrival Call
OPEN / Opendoor Technologies Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
CALX / Calix, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
JAZZ / Jazz Pharmaceuticals plc Call
DBD / Diebold Nixdorf, Incorporated
FIVN / Five9, Inc.
BX / Blackstone Inc.
CRM / Salesforce, Inc. Put
BX / Blackstone Inc. Put
KURA / Kura Oncology, Inc. Call
KURA / Kura Oncology, Inc. Put
RYN / Rayonier Inc. Call
SLB / Schlumberger Limited Call
MILE / Metromile Inc Call
ASTR / Astra Space, Inc.
ASTR / Astra Space, Inc. Put
HRC / Hill-Rom Holdings Inc Call
ASPN / Aspen Aerogels, Inc.
ASPN / Aspen Aerogels, Inc. Call
ASPN / Aspen Aerogels, Inc. Put
CLDT / Chatham Lodging Trust Put
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
TPGY / TPG Pace Beneficial Finance Corp - Class A Put
TPGY / TPG Pace Beneficial Finance Corp - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A Call
BCEL / Atreca, Inc. Put
RKDA / Arcadia Biosciences, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc.
BFLY / Butterfly Network, Inc. Call
UPS / United Parcel Service, Inc. Call
CLMT / Calumet, Inc.
RICE / Rice Acquisition Corp - Class A Call
QQQ / Invesco QQQ Trust, Series 1 Call
PAYA / Paya Holdings Inc - Class A Call
CE / Celanese Corporation Call
US2103731061 / Constellation Pharmaceuticals Inc Call
ROP / Roper Technologies, Inc. Call
NRBO / MetaVia Inc. Call
LVOX / LiveVox Holdings, Inc.
LVOX / LiveVox Holdings, Inc. Call
AVCT / American Virtual Cloud Technologies Inc Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Put
WU / The Western Union Company Call
AR / Antero Resources Corporation Put
AR / Antero Resources Corporation Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
ZEV / Lightning eMotors Inc Call
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
NVDA / NVIDIA Corporation Call
WELL / Welltower Inc.
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PBI / Pitney Bowes Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Put
PRCH / Porch Group, Inc. Call
MUDS / Mudrick Capital Acquisition Corp II - Class A Call
SCPL / Sciplay Corp - Class A Put
FTCV / FinTech Acquisition Corp V - Class A
TMDX / TransMedics Group, Inc. Call
HR / Healthcare Realty Trust Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF
SPCX / Collaborative Investment Series Trust - The SPAC and New Issue ETF Put
ELF / e.l.f. Beauty, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
SCPL / Sciplay Corp - Class A
HTGC / Hercules Capital, Inc. Call
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CVM / CEL-SCI Corporation Call
APAM / Artisan Partners Asset Management Inc. Call
CLOU / Global X Funds - Global X Cloud Computing ETF
UPLD / Upland Software, Inc. Call
DBX / Dropbox, Inc. Call
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
CORE / Core-Mark Hldg Co Inc Call
PAYA / Paya Holdings Inc - Class A Put
TWNK / Hostess Brands Inc - Class A
TWNK / Hostess Brands Inc - Class A Call
CVII / Churchill Capital Corp VII
CVII / Churchill Capital Corp VII Call
CVII / Churchill Capital Corp VII Put
CCEP / Coca-Cola Europacific Partners PLC
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
IPOD / Dune Acquisition Corporation II
OUST / Ouster, Inc. Call
PAE / PAE Incorporated - Class A Call
PAYO / Payoneer Global Inc. Call
KERN / Akerna Corp. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
SLV / iShares Silver Trust Call
PPD / PPD Inc Call
PPD / PPD Inc Put
RBLX / Roblox Corporation Call
LBRDA / Liberty Broadband Corporation Put
CAG / Conagra Brands, Inc.
CBOE / Cboe Global Markets, Inc. Call
SONO / Sonos, Inc. Call
CHX / ChampionX Corporation Call
ESTC / Elastic N.V. Call
CANO / Cano Health, Inc. Call
GSM / Ferroglobe PLC Call
MMM / 3M Company
STLD / Steel Dynamics, Inc. Put
MCRB / Seres Therapeutics, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc. Put
TLRY / Tilray Brands, Inc. Call
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A Call
JAZZ / Jazz Pharmaceuticals plc
ENV / Envestnet, Inc. Call
SU / Suncor Energy Inc. Call
FIVE / Five Below, Inc. Put
KNSA / Kiniksa Pharmaceuticals, Ltd.
XENE / Xenon Pharmaceuticals Inc. Put
XENE / Xenon Pharmaceuticals Inc. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
SKT / Tanger Inc. Call
TWST / Twist Bioscience Corporation Call
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
COUP / Coupa Software Inc
COUP / Coupa Software Inc Call
PENN / PENN Entertainment, Inc. Put
ANTM / Anthem Inc
BGS / B&G Foods, Inc. Call
PENN / PENN Entertainment, Inc.
HEAR / Turtle Beach Corporation Call
GOEV / Canoo Inc. Call
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
WM / Waste Management, Inc. Call
NVDA / NVIDIA Corporation Put
CNC / Centene Corporation
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
VIEW / View, Inc.
DVN / Devon Energy Corporation Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
HLF / Herbalife Ltd. Call
EQT / EQT Corporation Call
GLD / SPDR Gold Trust Call
ARE / Alexandria Real Estate Equities, Inc. Call
JBLU / JetBlue Airways Corporation Call
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Call
VEEV / Veeva Systems Inc. Put
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Put
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
GENI / Genius Sports Limited Call
IRTC / iRhythm Technologies, Inc.
GILD / Gilead Sciences, Inc. Call
PNW / Pinnacle West Capital Corporation
PNW / Pinnacle West Capital Corporation Put
US83088V1026 / Slack Technologies Inc
US83088V1026 / Slack Technologies Inc Call
OMCL / Omnicell, Inc. Put
ATI / ATI Inc. Call
DGX / Quest Diagnostics Incorporated
GOCO / GoHealth, Inc. Call
AGO / Assured Guaranty Ltd.
DGX / Quest Diagnostics Incorporated Put
DGX / Quest Diagnostics Incorporated Call
AFRM / Affirm Holdings, Inc. Call
OGN / Organon & Co.
BOX / Box, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
MIC / Macquarie Infrastructure Holdings LLC - Units
OSW / OneSpaWorld Holdings Limited Call
KNSA / Kiniksa Pharmaceuticals, Ltd. Call
XWEL / XWELL, Inc. Call
HST / Host Hotels & Resorts, Inc. Put
SOFI / SoFi Technologies, Inc. Put
LAZR / Luminar Technologies, Inc. Put
IGT / International Game Technology PLC
BE / Bloom Energy Corporation Put
DOW / Dow Inc.
SPWR / Complete Solaria, Inc. Call
BKR / Baker Hughes Company Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A Call
WM / Waste Management, Inc. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
META / Meta Platforms, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
BCE / BCE Inc.
UBER / Uber Technologies, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
PAYX / Paychex, Inc. Call
VIR / Vir Biotechnology, Inc. Call
BBWI / Bath & Body Works, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Call
ENDP / Endo International plc Call
SNOW / Snowflake Inc.
SPLK / Splunk Inc.
FTAI / FTAI Aviation Ltd. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
NGM / NGM Biopharmaceuticals, Inc. Put
MMM / 3M Company Call
BIGC / Commerce.com, Inc.
SPLK / Splunk Inc. Put
MET / MetLife, Inc. Put
OSH / Oak Street Health Inc Call
KMPH / Zevra Therapeutics Inc Call
HOG / Harley-Davidson, Inc. Put
X / United States Steel Corporation
APA / APA Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V. Call
PWR / Quanta Services, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
RTX / RTX Corporation Call
REE / REE Automotive Ltd. Put
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
GSAT / Globalstar, Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
URA / Global X Funds - Global X Uranium ETF Call
PFGC / Performance Food Group Company Call
OMF / OneMain Holdings, Inc. Call
LYFT / Lyft, Inc.
CRTX / Cortexyme Inc Call
CRTX / Cortexyme Inc Put
KRYS / Krystal Biotech, Inc. Call
KRYS / Krystal Biotech, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
ALLK / Allakos Inc. Call
SKY / Champion Homes, Inc. Call
FCX / Freeport-McMoRan Inc. Call
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
DVN / Devon Energy Corporation Call
TCRR / Tcr2 Therapeutics Inc
TCRR / Tcr2 Therapeutics Inc Put
X / United States Steel Corporation Put
MS / Morgan Stanley
HON / Honeywell International Inc. Call
ICE / Intercontinental Exchange, Inc. Call
LCID / Lucid Group, Inc. Call
XRX / Xerox Holdings Corporation Call
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Call
AXON / Axon Enterprise, Inc. Call
IMGN / ImmunoGen, Inc.
ARNA / Arena Pharmaceuticals Inc Call
ARNA / Arena Pharmaceuticals Inc Put
TXN / Texas Instruments Incorporated Put
EOG / EOG Resources, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CNX / CNX Resources Corporation Put
CNX / CNX Resources Corporation Call
MLM / Martin Marietta Materials, Inc.
MNST / Monster Beverage Corporation Call
BLMN / Bloomin' Brands, Inc. Call
SSRM / SSR Mining Inc. Call
JOBY / Joby Aviation, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
PCG / PG&E Corporation Put
DISCK / Warner Bros.Discovery Inc - Series C
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc. Put
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
HRC / Hill-Rom Holdings Inc
COUP / Coupa Software Inc Put
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Put
RGNX / REGENXBIO Inc. Call
RGNX / REGENXBIO Inc. Put
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
CBRL / Cracker Barrel Old Country Store, Inc.
ASAN / Asana, Inc. Call
XLNX / Xilinx, Inc.
ICPT / Intercept Pharmaceuticals Inc
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
MTZ / MasTec, Inc. Put
XLNX / Xilinx, Inc. Put
BDX / Becton, Dickinson and Company Call
SENS / Senseonics Holdings, Inc.
VXRT / Vaxart, Inc. Call
RPTX / Repare Therapeutics Inc. Call
GOOGL / Alphabet Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
UXIN / Uxin Limited - Depositary Receipt (Common Stock) Call
QURE / uniQure N.V.
QURE / uniQure N.V. Call
QURE / uniQure N.V. Put
RPTX / Repare Therapeutics Inc.
RPTX / Repare Therapeutics Inc. Put
VFC / V.F. Corporation
CGC / Canopy Growth Corporation Call
STNE / StoneCo Ltd. Put
INSM / Insmed Incorporated
LOTZ / CarLotz Inc - Class A Call
PWP / Perella Weinberg Partners Put
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF Call
CWH / Camping World Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Call
MDP / Meredith Holdings Corp Call
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc. Call
GPRE / Green Plains Inc. Call
BA / The Boeing Company Put
ENV / Envestnet, Inc.
SHAK / Shake Shack Inc.
CRIS / Curis, Inc. Call
SHAK / Shake Shack Inc. Call
MKTX / MarketAxess Holdings Inc. Call
MLHR / Herman Miller Inc. Call
LYV / Live Nation Entertainment, Inc. Put
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation Put
ABC / Amerisource Bergen Corp.
ABC / Amerisource Bergen Corp. Call
KRA / Kraton Corp
VTRS / Viatris Inc. Call
VTRS / Viatris Inc. Put
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
CREE / Cree, Inc.
RH / RH
RH / RH Put
GILD / Gilead Sciences, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
TMC / TMC the metals company Inc. Put
PINS / Pinterest, Inc. Call
W / Wayfair Inc. Put
VST / Vistra Corp. Call
GOSS / Gossamer Bio, Inc.
PAR / PAR Technology Corporation Call
PLAY / Dave & Buster's Entertainment, Inc. Call
DRNA / Dicerna Pharmaceuticals Inc Call
DRNA / Dicerna Pharmaceuticals Inc Put
DXC / DXC Technology Company Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
BDSI / Biodelivery Sciences International Call
BDSI / Biodelivery Sciences International Put
SEM / Select Medical Holdings Corporation Put
IRM / Iron Mountain Incorporated Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
LPI / Laredo Petroleum Inc. Call
LPI / Laredo Petroleum Inc. Put
US9021041085 / II-VI, Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HSY / The Hershey Company Call
CCK / Crown Holdings, Inc. Call
INDI / indie Semiconductor, Inc. Call
GDOT / Green Dot Corporation Call
HP / Helmerich & Payne, Inc. Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
VLTA / Volta Inc - Class A Put
SMAR / Smartsheet Inc. Call
TTCF / Tattooed Chef Inc - Class A Put
TTCF / Tattooed Chef Inc - Class A
TTCF / Tattooed Chef Inc - Class A Call
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
IEP / Icahn Enterprises L.P. Put
TRTN / Triton International Limited Call
CLNE / Clean Energy Fuels Corp. Call
AGIO / Agios Pharmaceuticals, Inc. Put
LMND / Lemonade, Inc.
HWM / Howmet Aerospace Inc. Call
NNBR / NN, Inc. Call
AEP / American Electric Power Company, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
PSTI / Pluristem Therapeutics Inc
SKLZ / Skillz Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc.
TFC / Truist Financial Corporation Call
STKL / SunOpta Inc. Put
CPE / Callon Petroleum Company Put
CVE / Cenovus Energy Inc. Call
STZ / Constellation Brands, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Put
ST / Sensata Technologies Holding plc
ST / Sensata Technologies Holding plc Call
KPTI / Karyopharm Therapeutics Inc.
VIR / Vir Biotechnology, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
KEYS / Keysight Technologies, Inc.
CHK / Chesapeake Energy Corporation Call
GREE / Greenidge Generation Holdings Inc. Put
ELY / Topgolf Callaway Brands Corp
CTRA / Coterra Energy Inc. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America Call
ONCS / OncoSec Medical Inc Call
HOG / Harley-Davidson, Inc. Call
HAIN / The Hain Celestial Group, Inc.
ITP / IT Tech Packaging, Inc. Call
MNTS / Momentus Inc. Call
VRS / Verso Corp - Class A
IGT / International Game Technology PLC Put
ATUS / Altice USA, Inc. Call
AON / Aon plc Call
OSTK / Overstock.com Inc
URI / United Rentals, Inc. Put
XRX / Xerox Holdings Corporation
PTON / Peloton Interactive, Inc. Put
SNAP / Snap Inc. Put
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
CLOV / Clover Health Investments, Corp. Put
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
GREE / Greenidge Generation Holdings Inc. Call
FTV / Fortive Corporation Call
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc. Call
CORT / Corcept Therapeutics Incorporated Put
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation Call
SLG / SL Green Realty Corp. Call
KPTI / Karyopharm Therapeutics Inc. Put
KNSA / Kiniksa Pharmaceuticals, Ltd. Put
EW / Edwards Lifesciences Corporation Call
SEM / Select Medical Holdings Corporation Call
RAPT / RAPT Therapeutics, Inc. Call
ALEC / Alector, Inc. Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
RFL / Rafael Holdings, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc. Put
APLS / Apellis Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
RMO / Romeo Power Inc - Class A Put
CZR / Caesars Entertainment, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co. Call
IBM / International Business Machines Corporation Call
MAG / MAG Silver Corp.
MAG / MAG Silver Corp. Call
MAG / MAG Silver Corp. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock) Call
SNY / Sanofi - Depositary Receipt (Common Stock) Put
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
EHTH / eHealth, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Put
CSX / CSX Corporation Put
CSX / CSX Corporation Call
CSX / CSX Corporation
AMZN / Amazon.com, Inc. Put
PACB / Pacific Biosciences of California, Inc. Put
LNTH / Lantheus Holdings, Inc.
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Call
EDIT / Editas Medicine, Inc. Put
AAPL / Apple Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
PSX / Phillips 66 Call
US9021041085 / II-VI, Inc. Put
GM / General Motors Company Call
REKR / Rekor Systems, Inc.
REKR / Rekor Systems, Inc. Call
BLI / Berkeley Lights Inc Call
GIL / Gildan Activewear Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
PTRA / Proterra Inc Call
ALK / Alaska Air Group, Inc. Call
CAG / Conagra Brands, Inc. Call
VTNR / Vertex Energy, Inc. Call
VTNR / Vertex Energy, Inc. Put
CAT / Caterpillar Inc. Call
TGTX / TG Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
COWN / Cowen Inc - Class A
COWN / Cowen Inc - Class A Call
DASH / DoorDash, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BIGC / Commerce.com, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc. Put
VG / Venture Global, Inc. Call
DE / Deere & Company Put
BTU / Peabody Energy Corporation Call
INCY / Incyte Corporation
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
URA / Global X Funds - Global X Uranium ETF
BTWN / Bridgetown Holdings Ltd - Class A Call
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
WYNN / Wynn Resorts, Limited Call
RDUS / Radius Recycling, Inc. Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
SQSP / Squarespace, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CWH / Camping World Holdings, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
DDS / Dillard's, Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
ZNGA / Zynga Inc - Class A Call
ZNTE / Zanite Acquisition Corp - Class A
ZNTE / Zanite Acquisition Corp - Class A Put
ITCI / Intra-Cellular Therapies, Inc. Call
OWL / Blue Owl Capital Inc. Call
CRTX / Cortexyme Inc
RETA / Reata Pharmaceuticals Inc - Class A Put
ARRY / Array Technologies, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp. Call
ETWO / E2open Parent Holdings, Inc. Call
DELL / Dell Technologies Inc. Put
CLX / The Clorox Company Call
TWTR / Twitter Inc
EAF / GrafTech International Ltd. Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
XERS / Xeris Biopharma Holdings, Inc. Call
AGI / Alamos Gold Inc.
ZNTL / Zentalis Pharmaceuticals, Inc. Call
CMCSA / Comcast Corporation Put
ARWR / Arrowhead Pharmaceuticals, Inc. Put
CLOV / Clover Health Investments, Corp. Call
CBRL / Cracker Barrel Old Country Store, Inc. Call
JCI / Johnson Controls International plc Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SYF / Synchrony Financial Call
UPS / United Parcel Service, Inc. Put
BPMC / Blueprint Medicines Corporation
AGO / Assured Guaranty Ltd. Call
TREE / LendingTree, Inc. Put
V / Visa Inc. Put
V / Visa Inc. Call
BFI / BurgerFi International, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NOC / Northrop Grumman Corporation Call
CTLP / Cantaloupe, Inc.
CTLP / Cantaloupe, Inc. Call
CTLP / Cantaloupe, Inc. Put
HPQ / HP Inc. Put
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
FIVN / Five9, Inc. Call
ALK / Alaska Air Group, Inc.
SGEN / Seagen Inc
/ ViacomCBS Inc Put
AVDL / Avadel Pharmaceuticals plc
AVDL / Avadel Pharmaceuticals plc Call
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
/ ViacomCBS Inc
/ ViacomCBS Inc Call
CORT / Corcept Therapeutics Incorporated Call
RUBY / Rubius Therapeutics, Inc. Call
RUBY / Rubius Therapeutics, Inc. Put
AGNC / AGNC Investment Corp. Call
BEAM / Beam Therapeutics Inc. Call
ICPT / Intercept Pharmaceuticals Inc Call
ZEN / Zendesk Inc Call
FPAC / Far Peak Acquisition Corp - Class A Call
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
AXP / American Express Company
AGNC / AGNC Investment Corp. Put
YETI / YETI Holdings, Inc. Call
YETI / YETI Holdings, Inc. Put
COP / ConocoPhillips Call
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Put
AMN / AMN Healthcare Services, Inc.
FND / Floor & Decor Holdings, Inc.
REG / Regency Centers Corporation
CPE / Callon Petroleum Company Call
VIEW / View, Inc. Call
PNC / The PNC Financial Services Group, Inc.
ATOS / Atossa Therapeutics, Inc.
ATOS / Atossa Therapeutics, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated Call
INTC / Intel Corporation
INTC / Intel Corporation Put
MTN / Vail Resorts, Inc.
MTN / Vail Resorts, Inc. Put
FPAC / Far Peak Acquisition Corp - Class A
TPX / Somnigroup International Inc.
TPX / Somnigroup International Inc. Call
TPX / Somnigroup International Inc. Put
PACB / Pacific Biosciences of California, Inc.
AMN / AMN Healthcare Services, Inc. Put
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
MGNI / Magnite, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
BLMN / Bloomin' Brands, Inc. Put
MNST / Monster Beverage Corporation
CHNG / Change Healthcare Inc Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
WYNN / Wynn Resorts, Limited Put
LYV / Live Nation Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CIFR / Cipher Mining Inc. Call
RUBY / Rubius Therapeutics, Inc.
ALLK / Allakos Inc.
ALLK / Allakos Inc. Put
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Put
YUM / Yum! Brands, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Call
FCX / Freeport-McMoRan Inc. Put
DOW / Dow Inc. Call
DASH / DoorDash, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
WHR / Whirlpool Corporation Put
ENDP / Endo International plc Put
EQT / EQT Corporation Put
RLAY / Relay Therapeutics, Inc. Put
AXSM / Axsome Therapeutics, Inc. Call
BLNK / Blink Charging Co. Call
CLDX / Celldex Therapeutics, Inc. Put
STKL / SunOpta Inc.
DLR / Digital Realty Trust, Inc. Put
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company Put
MTZ / MasTec, Inc.
TXN / Texas Instruments Incorporated Call
MDP / Meredith Holdings Corp Put
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
TRIL / Trillium Therapeutics Inc Call
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
SAVE / Spirit Airlines, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
ZG / Zillow Group, Inc. Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
UWMC / UWM Holdings Corporation Call
IBM / International Business Machines Corporation
NNOX / Nano-X Imaging Ltd. Call
FGEN / FibroGen, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Put
CPNG / Coupang, Inc. Put
SO / The Southern Company
BTU / Peabody Energy Corporation
RAMP / LiveRamp Holdings, Inc.
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
DVAX / Dynavax Technologies Corporation Put
TEN / Tsakos Energy Navigation Limited Call
SIOX / Sio Gene Therapies Inc. Call
SIOX / Sio Gene Therapies Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
HYZN / Hyzon Motors Inc. Put
IVR / Invesco Mortgage Capital Inc. Put
UNFI / United Natural Foods, Inc.
UNFI / United Natural Foods, Inc. Call
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
TBPH / Theravance Biopharma, Inc. Call
PAR / PAR Technology Corporation Put
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
UNH / UnitedHealth Group Incorporated Put
SCHW / The Charles Schwab Corporation
JCI / Johnson Controls International plc Call
PTGX / Protagonist Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
PTGX / Protagonist Therapeutics, Inc. Put
VTRS / Viatris Inc.
INSM / Insmed Incorporated Call
SCHW / The Charles Schwab Corporation Put
PG / The Procter & Gamble Company
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
TSLA / Tesla, Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
LAZR / Luminar Technologies, Inc. Call
NTLA / Intellia Therapeutics, Inc.
BIIB / Biogen Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc. Call
CVNA / Carvana Co. Call
SOS / SOS Limited - Depositary Receipt (Common Stock) Put
TGTX / TG Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Call
ZG / Zillow Group, Inc. Call
GM / General Motors Company Put
KMDA / Kamada Ltd.
KMDA / Kamada Ltd. Put
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GOOG / Alphabet Inc.
YNDX / Yandex N.V.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
IVR / Invesco Mortgage Capital Inc.
YNDX / Yandex N.V. Call
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc. Call
PINS / Pinterest, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
LIVN / LivaNova PLC Call
AR / Antero Resources Corporation
DT / Dynatrace, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
GOOG / Alphabet Inc. Put
YNDX / Yandex N.V. Put
TMC / TMC the metals company Inc. Call
ANY / Sphere 3D Corp. Call
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Put
W / Wayfair Inc. Call
FFIE / Faraday Future Intelligent Electric Inc. Put
FFIE / Faraday Future Intelligent Electric Inc. Call
IEA / Infrastructure and Energy Alternatives Inc
IEA / Infrastructure and Energy Alternatives Inc Put
NLSN / Nielsen Holdings plc Call
PLAY / Dave & Buster's Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
AU / AngloGold Ashanti plc Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
BHVN / Biohaven Ltd.
UTHR / United Therapeutics Corporation
AUPH / Aurinia Pharmaceuticals Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
PAR / PAR Technology Corporation
UTHR / United Therapeutics Corporation Call
UTHR / United Therapeutics Corporation Put
TGT / Target Corporation Put
AUPH / Aurinia Pharmaceuticals Inc. Put
LVS / Las Vegas Sands Corp. Call
VRAY / ViewRay Inc.
VRAY / ViewRay Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
ABBV / AbbVie Inc. Put
TTWO / Take-Two Interactive Software, Inc.
PXD / Pioneer Natural Resources Company Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
ISEE / IVERIC bio Inc
ISEE / IVERIC bio Inc Call
ISEE / IVERIC bio Inc Put
LNG / Cheniere Energy, Inc. Call
ACN / Accenture plc
DUK / Duke Energy Corporation Call
TSLA / Tesla, Inc. Put
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
SPY / SPDR S&P 500 ETF Put
LNTH / Lantheus Holdings, Inc. Put
ALB / Albemarle Corporation Call
ADMA / ADMA Biologics, Inc.
ADMA / ADMA Biologics, Inc. Put
WHR / Whirlpool Corporation
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
SGMO / Sangamo Therapeutics, Inc.
PXD / Pioneer Natural Resources Company Put
CCXI / ChemoCentryx Inc
CCXI / ChemoCentryx Inc Call
CCXI / ChemoCentryx Inc Put
RARE / Ultragenyx Pharmaceutical Inc. Put
BEAM / Beam Therapeutics Inc. Put
MRNA / Moderna, Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
AAPL / Apple Inc. Call
DIS / The Walt Disney Company Call
APPH / AppHarvest Inc Put
STX / Seagate Technology Holdings plc Put
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
AAL / American Airlines Group Inc. Put
AES / The AES Corporation
AES / The AES Corporation Call
CLDX / Celldex Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc. Call
IVR / Invesco Mortgage Capital Inc. Call
SOFI / SoFi Technologies, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc. Put
TCDA / Tricida Inc Call
DOW / Dow Inc. Call
ALT / Altimmune, Inc. Call
CVNA / Carvana Co. Put
TGNA / TEGNA Inc.
TGNA / TEGNA Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
EIX / Edison International Put
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
SHW / The Sherwin-Williams Company
ABNB / Airbnb, Inc. Call
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Put
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put
VMW / Vmware Inc. - Class A Call