TCBI / Texas Capital Bancshares, Inc. Put
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P. Put
|
|
|
|
|
|
|
|
GWP / GW Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
GWP / GW Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
/ Sina Corp. Call
|
|
|
|
|
|
|
|
DAY / Dayforce Inc. Put
|
|
|
|
|
|
|
|
QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc. Put
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
/ McDermott International, Inc. Call
|
|
|
|
|
|
|
|
GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
|
GBT / Global Blood Therapeutics Inc. Put
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation Call
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
CARB / Carbonite, Inc. Put
|
|
|
|
|
|
|
|
TUSK / Mammoth Energy Services, Inc. Call
|
|
|
|
|
|
|
|
AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc. Call
|
|
|
|
|
|
|
|
US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
US87403A1079 / Tailored Brands, Inc. Put
|
|
|
|
|
|
|
|
SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
CISN / Cision Ltd.
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
87270T106 / Tribune Publishing Co Put
|
|
|
|
|
|
|
|
ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
BRSL / Brightstar Lottery PLC Put
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc. Call
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc. Call
|
|
|
|
|
|
|
|
AL / Air Lease Corporation
|
|
|
|
|
|
|
|
AL / Air Lease Corporation Call
|
|
|
|
|
|
|
|
CLDR / Cloudera Inc Call
|
|
|
|
|
|
|
|
PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
BDSI / Biodelivery Sciences International Call
|
|
|
|
|
|
|
|
UI / Ubiquiti Inc. Put
|
|
|
|
|
|
|
|
AVYA / Avaya Holdings Corp. Put
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation Call
|
|
|
|
|
|
|
|
MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
VGG2956M1124 / 8i Enterprises Acquisition Corp.
|
|
|
|
|
|
|
|
EXP / Eagle Materials Inc. Call
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc. Put
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
US7777801074 / Rosetta Stone, Inc. Put
|
|
|
|
|
|
|
|
RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
CBLK / Carbon Black, Inc. Call
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc. Call
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc Put
|
|
|
|
|
|
|
|
ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
PGEN / Precigen, Inc. Call
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc. Put
|
|
|
|
|
|
|
|
CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
FRANKLIN LTD DURATION INCM T
/ RIGHT 10/18/2018 (353793110) |
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
FLNT / Fluent, Inc.
|
|
|
|
|
|
|
|
WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
WCG / Wellcare Health Plans, Inc. Call
|
|
|
|
|
|
|
|
WCG / Wellcare Health Plans, Inc. Put
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp Put
|
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
YELL / Yellow Corporation
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc Put
|
|
|
|
|
|
|
|
STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
|
SAIC / Science Applications International Corporation Call
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ASB / Associated Banc-Corp Put
|
|
|
|
|
|
|
|
UI / Ubiquiti Inc. Call
|
|
|
|
|
|
|
|
CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
US20605P1012 / Concho Resources, Inc. Call
|
|
|
|
|
|
|
|
ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
INFN / Infinera Corporation
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc. Put
|
|
|
|
|
|
|
|
/ Trine Acquisition Corp.
|
|
|
|
|
|
|
|
OPB / Opus Bank
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
|
US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
|
BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
|
628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
TSS / Total System Services, Inc. Call
|
|
|
|
|
|
|
|
RTN / Raytheon Co. Call
|
|
|
|
|
|
|
|
RTN / Raytheon Co. Put
|
|
|
|
|
|
|
|
SMLP / Summit Midstream Partners, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
SMLP / Summit Midstream Partners, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
US87233Q1085 / TC Pipelines, LP Call
|
|
|
|
|
|
|
|
US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
US8742242071 / Talend S.A. Call
|
|
|
|
|
|
|
|
TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd. Call
|
|
|
|
|
|
|
|
BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
BSVN / Bank7 Corp.
|
|
|
|
|
|
|
|
PSXP / Phillips 66 Partners LP - Units Call
|
|
|
|
|
|
|
|
US00972L1070 / Akcea Therapeutics Inc. Put
|
|
|
|
|
|
|
|
US7777801074 / Rosetta Stone, Inc. Call
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
|
LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
ALKS / Alkermes plc Put
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc. Call
|
|
|
|
|
|
|
|
FCN / FTI Consulting, Inc. Call
|
|
|
|
|
|
|
|
SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc. Call
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc. Put
|
|
|
|
|
|
|
|
CERN / Cerner Corp. Call
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
CDK / CDK Global Inc Put
|
|
|
|
|
|
|
|
US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
|
KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
AMED / Amedisys, Inc. Call
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc. Call
|
|
|
|
|
|
|
|
GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
GIII / G-III Apparel Group, Ltd. Put
|
|
|
|
|
|
|
|
GIII / G-III Apparel Group, Ltd. Call
|
|
|
|
|
|
|
|
KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
AMWD / American Woodmark Corporation Put
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd. Call
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd. Put
|
|
|
|
|
|
|
|
XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
|
|
|
XLRN / Acceleron Pharma Inc Put
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc. Call
|
|
|
|
|
|
|
|
HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
COTY / Coty Inc. Put
|
|
|
|
|
|
|
|
COTY / Coty Inc. Call
|
|
|
|
|
|
|
|
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
CFR / Cullen/Frost Bankers, Inc. Call
|
|
|
|
|
|
|
|
GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
TRTN / Triton International Limited Call
|
|
|
|
|
|
|
|
GCO / Genesco Inc.
|
|
|
|
|
|
|
|
018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co. Call
|
|
|
|
|
|
|
|
GCO / Genesco Inc. Put
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
TRTN / Triton International Limited Put
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
POST / Post Holdings, Inc. Call
|
|
|
|
|
|
|
|
WDFC / WD-40 Company
|
|
|
|
|
|
|
|
EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
|
|
|
|
FLT / Corpay, Inc. Put
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
USM / United States Cellular Corporation Put
|
|
|
|
|
|
|
|
USM / United States Cellular Corporation Call
|
|
|
|
|
|
|
|
TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
GCI / Gannett Co., Inc. Call
|
|
|
|
|
|
|
|
UROV / Urovant Sciences Ltd
|
|
|
|
|
|
|
|
US00401C1080 / Acacia Communications, Inc. Put
|
|
|
|
|
|
|
|
US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc. Call
|
|
|
|
|
|
|
|
US2782651036 / Eaton Vance Corp. Call
|
|
|
|
|
|
|
|
US2782651036 / Eaton Vance Corp. Put
|
|
|
|
|
|
|
|
US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
|
|
|
|
|
|
|
|
US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
US00401C1080 / Acacia Communications, Inc. Call
|
|
|
|
|
|
|
|
US54142L1098 / LogMein, Inc. Call
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
SFL / SFL Corporation Ltd. Put
|
|
|
|
|
|
|
|
LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd Call
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd Put
|
|
|
|
|
|
|
|
CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
CARB / Carbonite, Inc. Call
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
KW / Kennedy-Wilson Holdings, Inc. Put
|
|
|
|
|
|
|
|
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Put
|
|
|
|
|
|
|
|
/ U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
TECD / Tech Data Corp. Call
|
|
|
|
|
|
|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
FWONK / Formula One Group
|
|
|
|
|
|
|
|
CIT / CIT Group Inc
|
|
|
|
|
|
|
|
CIT / CIT Group Inc Call
|
|
|
|
|
|
|
|
CIT / CIT Group Inc Put
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc. Call
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc. Put
|
|
|
|
|
|
|
|
PVTL / Pivotal Software, Inc. Call
|
|
|
|
|
|
|
|
PVTL / Pivotal Software, Inc. Put
|
|
|
|
|
|
|
|
US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
AKRX / Akorn, Inc. Call
|
|
|
|
|
|
|
|
CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
|
|
|
US5537771033 / MTS Systems Corporation Call
|
|
|
|
|
|
|
|
CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
CBM / Cambrex Corp. Call
|
|
|
|
|
|
|
|
CBM / Cambrex Corp. Put
|
|
|
|
|
|
|
|
INAP / Internap Corporation
|
|
|
|
|
|
|
|
INAP / Internap Corporation Call
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
MLNX / Mellanox Technologies, Ltd. Put
|
|
|
|
|
|
|
|
US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
AABA / Altaba Inc
|
|
|
|
|
|
|
|
XGCVX / Gabelli Convertible and Income
|
|
|
|
|
|
|
|
US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
|
|
|
BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
|
|
|
|
ECOR / electroCore, Inc.
|
|
|
|
|
|
|
|
BANR / Banner Corporation
|
|
|
|
|
|
|
|
EGC / Energy XXI Gulf Coast, Inc.
|
|
|
|
|
|
|
|
FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
GTXO / GTX Corp Put
|
|
|
|
|
|
|
|
VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
XHNWX / Pioneer Diversified High Income
|
|
|
|
|
|
|
|
OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
|
SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
AKP / Alliance California Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
|
|
|
|
|
|
|
SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
US54142L1098 / LogMein, Inc. Put
|
|
|
|
|
|
|
|
US00972L1070 / Akcea Therapeutics Inc. Call
|
|
|
|
|
|
|
|
APU / AmeriGas Partners, L.P. Call
|
|
|
|
|
|
|
|
EFII / Electronics For Imaging, Inc. Call
|
|
|
|
|
|
|
|
BCEI / Bonanza Creek Energy Inc New Call
|
|
|
|
|
|
|
|
SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
BCEI / Bonanza Creek Energy Inc New Put
|
|
|
|
|
|
|
|
AUD / Audacy Inc - Class A Call
|
|
|
|
|
|
|
|
US8742242071 / Talend S.A. Put
|
|
|
|
|
|
|
|
VSI / Vitamin Shoppe, Inc. Call
|
|
|
|
|
|
|
|
VSI / Vitamin Shoppe, Inc. Put
|
|
|
|
|
|
|
|
IDRA / Idera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
US87403A1079 / Tailored Brands, Inc. Call
|
|
|
|
|
|
|
|
WP / Worldpay, Inc. Put
|
|
|
|
|
|
|
|
TECD / Tech Data Corp. Put
|
|
|
|
|
|
|
|
INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
US28470R1023 / Eldorado Resorts, Inc. Call
|
|
|
|
|
|
|
|
MBT / Mobile Telesystems PJSC - ADR Call
|
|
|
|
|
|
|
|
TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
PEGI / Pattern Energy Group Inc. Put
|
|
|
|
|
|
|
|
VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
/ Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
/ Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
APO / Apollo Global Management, Inc. Put
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc. Put
|
|
|
|
|
|
|
|
RAMP / LiveRamp Holdings, Inc. Call
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc Call
|
|
|
|
|
|
|
|
SELB / Selecta Biosciences Inc
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc. Call
|
|
|
|
|
|
|
|
ENLC / EnLink Midstream, LLC Put
|
|
|
|
|
|
|
|
APAM / Artisan Partners Asset Management Inc. Call
|
|
|
|
|
|
|
|
COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc. Call
|
|
|
|
|
|
|
|
SRCL / Stericycle, Inc. Put
|
|
|
|
|
|
|
|
SSTK / Shutterstock, Inc. Call
|
|
|
|
|
|
|
|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TCBI / Texas Capital Bancshares, Inc. Call
|
|
|
|
|
|
|
|
ENLC / EnLink Midstream, LLC Call
|
|
|
|
|
|
|
|
EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
COUP / Coupa Software Inc Call
|
|
|
|
|
|
|
|
RMED / Catheter Precision Inc.
|
|
|
|
|
|
|
|
/ Sina Corp.
|
|
|
|
|
|
|
|
/ Sina Corp. Put
|
|
|
|
|
|
|
|
EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc. Call
|
|
|
|
|
|
|
|
ARCH / Arch Resources, Inc. Put
|
|
|
|
|
|
|
|
SPTN / SpartanNash Company Call
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc. Put
|
|
|
|
|
|
|
|
SPTN / SpartanNash Company Put
|
|
|
|
|
|
|
|
SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
BPOP / Popular, Inc. Call
|
|
|
|
|
|
|
|
BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
BPOP / Popular, Inc. Put
|
|
|
|
|
|
|
|
WBT / Welbilt Inc Call
|
|
|
|
|
|
|
|
WBT / Welbilt Inc Put
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
/ Weight Watchers International, Inc. Call
|
|
|
|
|
|
|
|
PVG / Pretium Resources Inc Call
|
|
|
|
|
|
|
|
PVG / Pretium Resources Inc Put
|
|
|
|
|
|
|
|
US2296691064 / Cubic Corporation Call
|
|
|
|
|
|
|
|
AIMC / Altra Industrial Motion Corp Call
|
|
|
|
|
|
|
|
AIMC / Altra Industrial Motion Corp Put
|
|
|
|
|
|
|
|
MB / MasterBeef Group
|
|
|
|
|
|
|
|
FEYE / FireEye Inc
|
|
|
|
|
|
|
|
XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation Call
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation Put
|
|
|
|
|
|
|
|
ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
AVLR / Avalara Inc
|
|
|
|
|
|
|
|
MEIP / MEI Pharma, Inc.
|
|
|
|
|
|
|
|
PSXP / Phillips 66 Partners LP - Units Put
|
|
|
|
|
|
|
|
SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated Call
|
|
|
|
|
|
|
|
WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
WBT / Welbilt Inc
|
|
|
|
|
|
|
|
CERN / Cerner Corp. Put
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
US3798901068 / Glu Mobile Inc. Call
|
|
|
|
|
|
|
|
US3798901068 / Glu Mobile Inc. Put
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
DERM / Journey Medical Corporation
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
US45772F1075 / Inphi Corporation Call
|
|
|
|
|
|
|
|
NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
ALRM / Alarm.com Holdings, Inc. Call
|
|
|
|
|
|
|
|
ALRM / Alarm.com Holdings, Inc. Put
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
STRA / Strategic Education, Inc. Call
|
|
|
|
|
|
|
|
HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc. Put
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
A / Agilent Technologies, Inc. Call
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
|
|
ADNT / Adient plc Call
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
TCMD / Tactile Systems Technology, Inc. Call
|
|
|
|
|
|
|
|
FHI / Federated Hermes, Inc. Put
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc. Call
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
NTGR / NETGEAR, Inc. Call
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc. Put
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADNT / Adient plc Put
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
|
US62914B1008 / NIC Inc. Call
|
|
|
|
|
|
|
|
APH / Amphenol Corporation Call
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc. Call
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated Put
|
|
|
|
|
|
|
|
SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
TCMD / Tactile Systems Technology, Inc. Put
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
GTS / Triple-S Management Corp Call
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc. Call
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc. Put
|
|
|
|
|
|
|
|
XENT / Intersect ENT Inc Call
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
CVI / CVR Energy, Inc. Call
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc. Call
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc. Put
|
|
|
|
|
|
|
|
RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
AA / Alcoa Corporation Call
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
DOX / Amdocs Limited Call
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc. Call
|
|
|
|
|
|
|
|
AA / Alcoa Corporation Put
|
|
|
|
|
|
|
|
AON / Aon plc Put
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc. Call
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
DOX / Amdocs Limited Put
|
|
|
|
|
|
|
|
FND / Floor & Decor Holdings, Inc. Call
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc. Put
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc. Put
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc. Call
|
|
|
|
|
|
|
|
T / AT&T Inc. Put
|
|
|
|
|
|
|
|
FND / Floor & Decor Holdings, Inc. Put
|
|
|
|
|
|
|
|
V / Visa Inc. Call
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WING / Wingstop Inc. Call
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
HOUS / Anywhere Real Estate Inc. Put
|
|
|
|
|
|
|
|
HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WING / Wingstop Inc. Put
|
|
|
|
|
|
|
|
NI / NiSource Inc. Call
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
MNTV / Momentive Global Inc Call
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
NI / NiSource Inc. Put
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc. Call
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
PPL / PPL Corporation Put
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc. Call
|
|
|
|
|
|
|
|
FOLD / Amicus Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
CDNS / Cadence Design Systems, Inc. Put
|
|
|
|
|
|
|
|
SO / The Southern Company Call
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company Put
|
|
|
|
|
|
|
|
PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation Call
|
|
|
|
|
|
|
|
NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc. Call
|
|
|
|
|
|
|
|
CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
CLDR / Cloudera Inc Put
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc. Call
|
|
|
|
|
|
|
|
AZPN / Aspen Technology, Inc. Put
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC Put
|
|
|
|
|
|
|
|
SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
|
|
|
|
|
|
|
|
NVCR / NovoCure Limited Put
|
|
|
|
|
|
|
|
SYY / Sysco Corporation Put
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc. Call
|
|
|
|
|
|
|
|
GDDY / GoDaddy Inc. Put
|
|
|
|
|
|
|
|
BFH / Bread Financial Holdings, Inc. Put
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
ANIK / Anika Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
/ Briggs & Stratton Corp. Call
|
|
|
|
|
|
|
|
DE / Deere & Company Call
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
SAFM / Sanderson Farms, Inc. Put
|
|
|
|
|
|
|
|
US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
US62914B1008 / NIC Inc. Put
|
|
|
|
|
|
|
|
BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
PGEN / Precigen, Inc. Put
|
|
|
|
|
|
|
|
RRD / R.R. Donnelley & Sons Co. Put
|
|
|
|
|
|
|
|
US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC Put
|
|
|
|
|
|
|
|
SYNH / Syneos Health Inc - Class A Call
|
|
|
|
|
|
|
|
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc. Call
|
|
|
|
|
|
|
|
SJ / Scienjoy Holding Corporation
|
|
|
|
|
|
|
|
US69354M1080 / PRA Health Sciences Inc Call
|
|
|
|
|
|
|
|
US69354M1080 / PRA Health Sciences Inc Put
|
|
|
|
|
|
|
|
US72941B1061 / Pluralsight Inc Call
|
|
|
|
|
|
|
|
VC / Visteon Corporation Call
|
|
|
|
|
|
|
|
VC / Visteon Corporation Put
|
|
|
|
|
|
|
|
KOP / Koppers Holdings Inc. Put
|
|
|
|
|
|
|
|
CENX / Century Aluminum Company Put
|
|
|
|
|
|
|
|
SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
QUOT / Quotient Technology Inc Call
|
|
|
|
|
|
|
|
XRAY / DENTSPLY SIRONA Inc. Put
|
|
|
|
|
|
|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
|
|
|
|
|
|
|
US92220P1057 / Varian Medical Systems, Inc. Call
|
|
|
|
|
|
|
|
US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
ANIK / Anika Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
ADMS / Adamas Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
STMP / Stamps.com Inc. Call
|
|
|
|
|
|
|
|
CAI / Caris Life Sciences, Inc. Call
|
|
|
|
|
|
|
|
AAN / The Aaron's Company, Inc. Put
|
|
|
|
|
|
|
|
AAN / The Aaron's Company, Inc. Call
|
|
|
|
|
|
|
|
TRGP / Targa Resources Corp. Put
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc. Call
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc. Put
|
|
|
|
|
|
|
|
ALSN / Allison Transmission Holdings, Inc. Call
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc. Call
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc. Call
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc. Put
|
|
|
|
|
|
|
|
ENR / Energizer Holdings, Inc. Put
|
|
|
|
|
|
|
|
NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
ENVA / Enova International, Inc. Call
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp Put
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc. Call
|
|
|
|
|
|
|
|
STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation Put
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
RPD / Rapid7, Inc. Call
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc. Call
|
|
|
|
|
|
|
|
TWI / Titan International, Inc. Call
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc. Call
|
|
|
|
|
|
|
|
CTRA / Coterra Energy Inc. Put
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
TGT / Target Corporation Call
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc. Call
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
TGT / Target Corporation Put
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
CROX / Crocs, Inc. Put
|
|
|
|
|
|
|
|
SSRM / SSR Mining Inc. Put
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
SBNY / Signature Bank Call
|
|
|
|
|
|
|
|
SBNY / Signature Bank Put
|
|
|
|
|
|
|
|
SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
SV4 / SVB Financial Group Call
|
|
|
|
|
|
|
|
SV4 / SVB Financial Group Put
|
|
|
|
|
|
|
|
CROX / Crocs, Inc. Call
|
|
|
|
|
|
|
|
BOOT / Boot Barn Holdings, Inc. Call
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company Put
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated Call
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated Put
|
|
|
|
|
|
|
|
PLAB / Photronics, Inc. Call
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc. Call
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
THS / TreeHouse Foods, Inc. Call
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation Put
|
|
|
|
|
|
|
|
CACC / Credit Acceptance Corporation Call
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
MIDD / The Middleby Corporation Call
|
|
|
|
|
|
|
|
CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
R / Ryder System, Inc. Call
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
R / Ryder System, Inc. Put
|
|
|
|
|
|
|
|
EVH / Evolent Health, Inc. Call
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc. Put
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc. Call
|
|
|
|
|
|
|
|
THS / TreeHouse Foods, Inc. Put
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc. Call
|
|
|
|
|
|
|
|
LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc. Call
|
|
|
|
|
|
|
|
EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd. Put
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
0PP / Portola Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
0PP / Portola Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc. Call
|
|
|
|
|
|
|
|
HZO / MarineMax, Inc. Put
|
|
|
|
|
|
|
|
HL / Hecla Mining Company
|
|
|
|
|
|
|
|
SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation Put
|
|
|
|
|
|
|
|
XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc. Call
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc. Put
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc. Put
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc. Put
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
VST / Vistra Corp. Call
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
RDUS / Radius Recycling, Inc. Call
|
|
|
|
|
|
|
|
VNOM / Viper Energy, Inc. Call
|
|
|
|
|
|
|
|
VNOM / Viper Energy, Inc. Put
|
|
|
|
|
|
|
|
AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc. Call
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
AMKR / Amkor Technology, Inc. Call
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
MED / Medifast, Inc. Put
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc. Put
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc. Call
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc. Call
|
|
|
|
|
|
|
|
SPB / Spectrum Brands Holdings, Inc. Put
|
|
|
|
|
|
|
|
LNW / Light & Wonder, Inc. Call
|
|
|
|
|
|
|
|
NSP / Insperity, Inc. Call
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc. Put
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc. Call
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc. Put
|
|
|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
NSP / Insperity, Inc. Put
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company Call
|
|
|
|
|
|
|
|
CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation Call
|
|
|
|
|
|
|
|
NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
|
BDX / Becton, Dickinson and Company Put
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc. Call
|
|
|
|
|
|
|
|
FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc. Call
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc. Put
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc. Call
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
SCI / Service Corporation International Call
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation Call
|
|
|
|
|
|
|
|
ANIP / ANI Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
DE / Deere & Company Put
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
SCI / Service Corporation International Put
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
ARWR / Arrowhead Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation Call
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp. Call
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation Put
|
|
|
|
|
|
|
|
MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
VAC / Marriott Vacations Worldwide Corporation Put
|
|
|
|
|
|
|
|
W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
MED / Medifast, Inc. Call
|
|
|
|
|
|
|
|
MATV / Mativ Holdings, Inc. Put
|
|
|
|
|
|
|
|
MATV / Mativ Holdings, Inc. Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp. Put
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company Put
|
|
|
|
|
|
|
|
ARWR / Arrowhead Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company Call
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
MDGL / Madrigal Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
HELE / Helen of Troy Limited Call
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
CACI / CACI International Inc
|
|
|
|
|
|
|
|
CI / The Cigna Group Call
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
DATA / Tableau Software, Inc. Put
|
|
|
|
|
|
|
|
HELE / Helen of Troy Limited Put
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
ARNA / Arena Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
WAT / Waters Corporation Put
|
|
|
|
|
|
|
|
CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
WAT / Waters Corporation Call
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
NWSA / News Corporation
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
MDGL / Madrigal Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
CRL / Charles River Laboratories International, Inc. Put
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
/ Delphi Technologies PLC Call
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
NXST / Nexstar Media Group, Inc. Put
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc. Call
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc. Call
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation Call
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company Call
|
|
|
|
|
|
|
|
CGC / Canopy Growth Corporation Call
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
ARNA / Arena Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
OLED / Universal Display Corporation Put
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company Put
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
XYZ / Block, Inc. Put
|
|
|
|
|
|
|
|
BX / Blackstone Inc. Call
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc. Call
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
|
MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc. Call
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc. Call
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc. Call
|
|
|
|
|
|
|
|
CLH / Clean Harbors, Inc. Put
|
|
|
|
|
|
|
|
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc. Call
|
|
|
|
|
|
|
|
SNAX / Stryve Foods, Inc.
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc. Put
|
|
|
|
|
|
|
|
TRMB / Trimble Inc. Call
|
|
|
|
|
|
|
|
TNET / TriNet Group, Inc. Put
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated Call
|
|
|
|
|
|
|
|
BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc. Call
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
|
|
INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
GPN / Global Payments Inc. Put
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
TNET / TriNet Group, Inc. Call
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
FRO / Frontline plc
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AKBA / Akebia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
AKBA / Akebia Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company Call
|
|
|
|
|
|
|
|
INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
PLAY / Dave & Buster's Entertainment, Inc. Call
|
|
|
|
|
|
|
|
DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated Call
|
|
|
|
|
|
|
|
VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
MBI / MBIA Inc. Put
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc. Call
|
|
|
|
|
|
|
|
DOMO / Domo, Inc. Call
|
|
|
|
|
|
|
|
DOMO / Domo, Inc. Put
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
KEY / KeyCorp Call
|
|
|
|
|
|
|
|
FRO / Frontline plc Put
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc. Call
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc. Put
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc. Put
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company Put
|
|
|
|
|
|
|
|
KEY / KeyCorp Put
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated Call
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc. Put
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
EPAM / EPAM Systems, Inc. Call
|
|
|
|
|
|
|
|
OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
BLUE / bluebird bio, Inc. Call
|
|
|
|
|
|
|
|
WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
BLUE / bluebird bio, Inc. Put
|
|
|
|
|
|
|
|
OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated Call
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc. Call
|
|
|
|
|
|
|
|
TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation Call
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc. Put
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
CC / The Chemours Company Call
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
TDC / Teradata Corporation Call
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
VIRT / Virtu Financial, Inc. Call
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd. Put
|
|
|
|
|
|
|
|
TDC / Teradata Corporation Put
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc. Call
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
NTLA / Intellia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
MYGN / Myriad Genetics, Inc. Call
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation Call
|
|
|
|
|
|
|
|
WAB / Westinghouse Air Brake Technologies Corporation Put
|
|
|
|
|
|
|
|
MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
SCS / Steelcase Inc. Call
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited Call
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
CC / The Chemours Company Put
|
|
|
|
|
|
|
|
VIRT / Virtu Financial, Inc. Put
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation Call
|
|
|
|
|
|
|
|
AYI / Acuity Inc. Call
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
ACN / Accenture plc Call
|
|
|
|
|
|
|
|
ACN / Accenture plc Put
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Put
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
AEM / Agnico Eagle Mines Limited Put
|
|
|
|
|
|
|
|
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
HQY / HealthEquity, Inc. Call
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
PRTA / Prothena Corporation plc Call
|
|
|
|
|
|
|
|
UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
UCTT / Ultra Clean Holdings, Inc. Call
|
|
|
|
|
|
|
|
BJRI / BJ's Restaurants, Inc. Call
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
BJRI / BJ's Restaurants, Inc. Put
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
FN / Fabrinet
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc. Call
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
FLEX / Flex Ltd. Call
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
HQY / HealthEquity, Inc. Put
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
FN / Fabrinet Call
|
|
|
|
|
|
|
|
RHI / Robert Half Inc. Call
|
|
|
|
|
|
|
|
DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc. Put
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation Call
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
DXC / DXC Technology Company Put
|
|
|
|
|
|
|
|
FN / Fabrinet Put
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
|
CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
|
PTCT / PTC Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc. Put
|
|
|
|
|
|
|
|
DXC / DXC Technology Company Call
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
EXEL / Exelixis, Inc. Put
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
TREX / Trex Company, Inc. Call
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
CACC / Credit Acceptance Corporation Put
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd. Call
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd. Put
|
|
|
|
|
|
|
|
AMBC / Ambac Financial Group, Inc. Call
|
|
|
|
|
|
|
|
AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
RHI / Robert Half Inc. Put
|
|
|
|
|
|
|
|
AMBC / Ambac Financial Group, Inc. Put
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
|
SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
TREX / Trex Company, Inc. Put
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
GAP / The Gap, Inc. Put
|
|
|
|
|
|
|
|
AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc. Call
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
RGEN / Repligen Corporation Call
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc. Call
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
RGEN / Repligen Corporation Put
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc. Call
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc. Call
|
|
|
|
|
|
|
|
GOOS / Canada Goose Holdings Inc. Call
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc. Put
|
|
|
|
|
|
|
|
AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
GOOS / Canada Goose Holdings Inc. Put
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc. Put
|
|
|
|
|
|
|
|
CMPR / Cimpress plc Call
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
CMPR / Cimpress plc Put
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc. Call
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation Call
|
|
|
|
|
|
|
|
WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
|
|
|
AVAV / AeroVironment, Inc. Call
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp. Put
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation Put
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
AAOI / Applied Optoelectronics, Inc. Put
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation Call
|
|
|
|
|
|
|
|
HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
BHF / Brighthouse Financial, Inc. Call
|
|
|
|
|
|
|
|
BHF / Brighthouse Financial, Inc. Put
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
CRON / Cronos Group Inc. Call
|
|
|
|
|
|
|
|
CRON / Cronos Group Inc. Put
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc. Put
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc. Call
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
SM / SM Energy Company Put
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation Put
|
|
|
|
|
|
|
|
SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc. Put
|
|
|
|
|
|
|
|
SGI / Somnigroup International Inc. Call
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc. Call
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc. Put
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc. Call
|
|
|
|
|
|
|
|
YELP / Yelp Inc. Call
|
|
|
|
|
|
|
|
SRE / Sempra Call
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
MNRO / Monro, Inc. Call
|
|
|
|
|
|
|
|
M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
AVAV / AeroVironment, Inc. Put
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
SRE / Sempra Put
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
FTDR / Frontdoor, Inc. Put
|
|
|
|
|
|
|
|
FTDR / Frontdoor, Inc. Call
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation Call
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
MNRO / Monro, Inc. Put
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
|
|
|
|
|
|
|
|
FNV / Franco-Nevada Corporation Put
|
|
|
|
|
|
|
|
M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
YELP / Yelp Inc. Put
|
|
|
|
|
|
|
|
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
|
|
|
|
|
|
|
CHGG / Chegg, Inc. Put
|
|
|
|
|
|
|
|
MNTV / Momentive Global Inc Put
|
|
|
|
|
|
|
|
SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
LHCG / LHC Group Inc Put
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
SANM / Sanmina Corporation Call
|
|
|
|
|
|
|
|
EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
MUSA / Murphy USA Inc. Call
|
|
|
|
|
|
|
|
MUSA / Murphy USA Inc. Put
|
|
|
|
|
|
|
|
QUOT / Quotient Technology Inc Put
|
|
|
|
|
|
|
|
EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
EDIT / Editas Medicine, Inc. Call
|
|
|
|
|
|
|
|
EDIT / Editas Medicine, Inc. Put
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
|
|
|
MODG / Topgolf Callaway Brands Corp. Call
|
|
|
|
|
|
|
|
FULT / Fulton Financial Corporation Call
|
|
|
|
|
|
|
|
VG / Venture Global, Inc. Put
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
Y / Alleghany Corp.
|
|
|
|
|
|
|
|
/ McDermott International, Inc. Put
|
|
|
|
|
|
|
|
WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
TTEK / Tetra Tech, Inc. Call
|
|
|
|
|
|
|
|
WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
VG / Venture Global, Inc. Call
|
|
|
|
|
|
|
|
MNKKQ / Mallinckrodt Plc Call
|
|
|
|
|
|
|
|
PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc.
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc. Call
|
|
|
|
|
|
|
|
/ Array BioPharma, Inc. Put
|
|
|
|
|
|
|
|
BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
PB / Prosperity Bancshares, Inc. Call
|
|
|
|
|
|
|
|
RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EGRX / Eagle Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
|
|
|
|
|
|
|
MIC / Macquarie Infrastructure Holdings LLC - Units Put
|
|
|
|
|
|
|
|
MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
MDRX / Veradigm Inc. Call
|
|
|
|
|
|
|
|
BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc. Call
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc. Put
|
|
|
|
|
|
|
|
LHCG / LHC Group Inc Call
|
|
|
|
|
|
|
|
HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc Put
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FLT / Corpay, Inc. Call
|
|
|
|
|
|
|
|
LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
CREE / Cree, Inc. Put
|
|
|
|
|
|
|
|
CREE / Cree, Inc. Call
|
|
|
|
|
|
|
|
JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
IAC / IAC Inc. Put
|
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation Call
|
|
|
|
|
|
|
|
NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc. Call
|
|
|
|
|
|
|
|
WT / WisdomTree, Inc. Put
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
CCMP / CMC Materials Inc Call
|
|
|
|
|
|
|
|
AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SYNH / Syneos Health Inc - Class A Put
|
|
|
|
|
|
|
|
AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
KOP / Koppers Holdings Inc. Call
|
|
|
|
|
|
|
|
PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
PUMP / ProPetro Holding Corp. Put
|
|
|
|
|
|
|
|
CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
AVLR / Avalara Inc Call
|
|
|
|
|
|
|
|
CCMP / CMC Materials Inc Put
|
|
|
|
|
|
|
|
SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
SWCH / Switch Inc - Class A Call
|
|
|
|
|
|
|
|
SWCH / Switch Inc - Class A Put
|
|
|
|
|
|
|
|
DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
PUMP / ProPetro Holding Corp. Call
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
ABMD / Abiomed Inc. Put
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
CHS / Chico's FAS, Inc. Put
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
/ Fusion Networks Holdings, Inc. Call
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
CDK / CDK Global Inc Call
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation Call
|
|
|
|
|
|
|
|
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
EXPR / Express, Inc.
|
|
|
|
|
|
|
|
EXPR / Express, Inc. Call
|
|
|
|
|
|
|
|
EXPR / Express, Inc. Put
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
CARA / Cara Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc. Put
|
|
|
|
|
|
|
|
CDW / CDW Corporation
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc. Put
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
FFBC / First Financial Bancorp. Call
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
CRSP / CRISPR Therapeutics AG Put
|
|
|
|
|
|
|
|
PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
EGRX / Eagle Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc. Put
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc. Call
|
|
|
|
|
|
|
|
I / Intelsat SA
|
|
|
|
|
|
|
|
ASB / Associated Banc-Corp Call
|
|
|
|
|
|
|
|
ALKS / Alkermes plc Call
|
|
|
|
|
|
|
|
BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
AMRX / Amneal Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
NATI / National Instruments Corp. Put
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc. Call
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc. Call
|
|
|
|
|
|
|
|
HAE / Haemonetics Corporation Put
|
|
|
|
|
|
|
|
GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
SGH / SMART Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
CONN / Conn's, Inc. Put
|
|
|
|
|
|
|
|
THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
WDFC / WD-40 Company Put
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
ALLO / Allogene Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc. Call
|
|
|
|
|
|
|
|
CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
REZI / Resideo Technologies, Inc. Put
|
|
|
|
|
|
|
|
CONN / Conn's, Inc. Call
|
|
|
|
|
|
|
|
IMUX / Immunic, Inc. Put
|
|
|
|
|
|
|
|
MASI / Masimo Corporation
|
|
|
|
|
|
|
|
/ Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
CERS / Cerus Corporation Call
|
|
|
|
|
|
|
|
DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
ALKS / Alkermes plc
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
FTCH / Farfetch Limited Call
|
|
|
|
|
|
|
|
PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
AGIO / Agios Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
HOUS / Anywhere Real Estate Inc. Call
|
|
|
|
|
|
|
|
FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
GAP / The Gap, Inc. Call
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
CADE / Cadence Bank
|
|
|
|
|
|
|
|
/ Clarus Corp
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc. Put
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc. Call
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated Call
|
|
|
|
|
|
|
|
NLS / Nautilus Inc
|
|
|
|
|
|
|
|
CWH / Camping World Holdings, Inc. Put
|
|
|
|
|
|
|
|
PCRX / Pacira BioSciences, Inc. Put
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc. Call
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
FDS / FactSet Research Systems Inc. Call
|
|
|
|
|
|
|
|
WK / Workiva Inc. Call
|
|
|
|
|
|
|
|
WK / Workiva Inc. Put
|
|
|
|
|
|
|
|
AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
ABEO / Abeona Therapeutics Inc. Call
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc. Put
|
|
|
|
|
|
|
|
RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc Put
|
|
|
|
|
|
|
|
VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P. Call
|
|
|
|
|
|
|
|
CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
SOR / Source Capital
|
|
|
|
|
|
|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc. Call
|
|
|
|
|
|
|
|
KTOS / Kratos Defense & Security Solutions, Inc. Put
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc. Put
|
|
|
|
|
|
|
|
SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
YELL / Yellow Corporation Call
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc. Put
|
|
|
|
|
|
|
|
BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
NOV / NOV Inc. Put
|
|
|
|
|
|
|
|
AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
ALLO / Allogene Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
YELL / Yellow Corporation Put
|
|
|
|
|
|
|
|
NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
COLM / Columbia Sportswear Company Call
|
|
|
|
|
|
|
|
ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
ICLR / ICON Public Limited Company Call
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
AU / AngloGold Ashanti plc Call
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc. Put
|
|
|
|
|
|
|
|
XPO / XPO, Inc.
|
|
|
|
|
|
|
|
MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
LNW / Light & Wonder, Inc. Put
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
BRSL / Brightstar Lottery PLC Call
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation Put
|
|
|
|
|
|
|
|
ZD / Ziff Davis, Inc. Call
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation Call
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
PODD / Insulet Corporation Call
|
|
|
|
|
|
|
|
DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CACI / CACI International Inc Put
|
|
|
|
|
|
|
|
WDFC / WD-40 Company Call
|
|
|
|
|
|
|
|
CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
MBI / MBIA Inc. Call
|
|
|
|
|
|
|
|
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
AYI / Acuity Inc. Put
|
|
|
|
|
|
|
|
AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
LRN / Stride, Inc. Call
|
|
|
|
|
|
|
|
LRN / Stride, Inc. Put
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
REZI / Resideo Technologies, Inc. Call
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc. Put
|
|
|
|
|
|
|
|
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ATGE / Adtalem Global Education Inc. Call
|
|
|
|
|
|
|
|
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
OSPN / OneSpan Inc. Call
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MODG / Topgolf Callaway Brands Corp. Put
|
|
|
|
|
|
|
|
CARA / Cara Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
AMED / Amedisys, Inc. Put
|
|
|
|
|
|
|
|
LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
V / Visa Inc. Put
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
APPF / AppFolio, Inc. Call
|
|
|
|
|
|
|
|
US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
NOV / NOV Inc. Call
|
|
|
|
|
|
|
|
PINC / Premier, Inc.
|
|
|
|
|
|
|
|
ICHR / Ichor Holdings, Ltd. Call
|
|
|
|
|
|
|
|
EEFT / Euronet Worldwide, Inc. Put
|
|
|
|
|
|
|
|
AMWD / American Woodmark Corporation Call
|
|
|
|
|
|
|
|
TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
TLRY / Tilray Brands, Inc. Put
|
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MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
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MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
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ROG / Rogers Corporation Call
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XRAY / DENTSPLY SIRONA Inc.
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TTMI / TTM Technologies, Inc.
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XRAY / DENTSPLY SIRONA Inc. Call
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KTOS / Kratos Defense & Security Solutions, Inc.
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ZBH / Zimmer Biomet Holdings, Inc. Put
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TTMI / TTM Technologies, Inc. Put
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HUN / Huntsman Corporation Put
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TRGP / Targa Resources Corp. Call
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TRGP / Targa Resources Corp.
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RPD / Rapid7, Inc.
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IPGP / IPG Photonics Corporation Put
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RPD / Rapid7, Inc. Put
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CRM / Salesforce, Inc. Put
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FICO / Fair Isaac Corporation Put
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CRM / Salesforce, Inc. Call
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DELL / Dell Technologies Inc.
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SIG / Signet Jewelers Limited Call
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CWH / Camping World Holdings, Inc. Call
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SIG / Signet Jewelers Limited Put
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PBYI / Puma Biotechnology, Inc.
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FITB / Fifth Third Bancorp Call
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IPGP / IPG Photonics Corporation Call
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PZZA / Papa John's International, Inc.
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CI / The Cigna Group Put
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PZZA / Papa John's International, Inc. Call
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IONS / Ionis Pharmaceuticals, Inc.
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LUMN / Lumen Technologies, Inc. Call
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PAG / Penske Automotive Group, Inc. Call
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MHK / Mohawk Industries, Inc. Call
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ZION / Zions Bancorporation, National Association
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IONS / Ionis Pharmaceuticals, Inc. Call
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WFC / Wells Fargo & Company Put
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WFC / Wells Fargo & Company
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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ESTA / Establishment Labs Holdings Inc.
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SSRM / SSR Mining Inc. Call
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CROX / Crocs, Inc.
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IMMR / Immersion Corporation
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SNV / Synovus Financial Corp. Call
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IMMR / Immersion Corporation Call
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QURE / uniQure N.V.
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IMMR / Immersion Corporation Put
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RTX / RTX Corporation
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AGIO / Agios Pharmaceuticals, Inc. Call
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RJF / Raymond James Financial, Inc.
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RTX / RTX Corporation Call
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AGIO / Agios Pharmaceuticals, Inc.
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RTX / RTX Corporation Put
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QURE / uniQure N.V. Put
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MODG / Topgolf Callaway Brands Corp.
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OSIS / OSI Systems, Inc.
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OSIS / OSI Systems, Inc. Call
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BKU / BankUnited, Inc. Call
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SCS / Steelcase Inc. Put
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HUN / Huntsman Corporation Call
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DOV / Dover Corporation Call
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MNST / Monster Beverage Corporation Call
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CME / CME Group Inc.
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SGH / SMART Global Holdings, Inc. Put
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DAY / Dayforce Inc. Call
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BKU / BankUnited, Inc. Put
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WGO / Winnebago Industries, Inc. Call
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DAY / Dayforce Inc.
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BKU / BankUnited, Inc.
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ULTA / Ulta Beauty, Inc.
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TREE / LendingTree, Inc.
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LPLA / LPL Financial Holdings Inc. Call
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TREE / LendingTree, Inc. Call
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LOW / Lowe's Companies, Inc. Put
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WH / Wyndham Hotels & Resorts, Inc.
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ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
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AAP / Advance Auto Parts, Inc. Call
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AAP / Advance Auto Parts, Inc. Put
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AR / Antero Resources Corporation Put
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AON / Aon plc Call
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BOX / Box, Inc.
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CRL / Charles River Laboratories International, Inc. Call
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LBRDK / Liberty Broadband Corporation
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ZBRA / Zebra Technologies Corporation
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HAE / Haemonetics Corporation Call
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K / Kellanova Call
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GM / General Motors Company
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ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
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BFH / Bread Financial Holdings, Inc. Call
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RGLD / Royal Gold, Inc. Put
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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TPR / Tapestry, Inc. Call
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BLDR / Builders FirstSource, Inc.
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ANIP / ANI Pharmaceuticals, Inc. Put
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VKTX / Viking Therapeutics, Inc.
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NTLA / Intellia Therapeutics, Inc. Put
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INCY / Incyte Corporation Put
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INGR / Ingredion Incorporated
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XYZ / Block, Inc. Call
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TTWO / Take-Two Interactive Software, Inc.
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CAR / Avis Budget Group, Inc. Put
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TXRH / Texas Roadhouse, Inc. Call
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MGNI / Magnite, Inc.
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NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
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NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
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AMN / AMN Healthcare Services, Inc. Put
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HBAN / Huntington Bancshares Incorporated Put
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DHR / Danaher Corporation Call
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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JWN / Nordstrom, Inc. Call
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SANM / Sanmina Corporation Put
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SONO / Sonos, Inc. Call
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MASI / Masimo Corporation Put
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LAZR / Luminar Technologies, Inc.
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CVNA / Carvana Co. Call
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SONO / Sonos, Inc. Put
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CFG / Citizens Financial Group, Inc. Put
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GOLD / Barrick Mining Corporation Call
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GOLD / Barrick Mining Corporation Put
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
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HSIC / Henry Schein, Inc.
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
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SM / SM Energy Company Call
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UGI / UGI Corporation Put
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HSIC / Henry Schein, Inc. Put
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CSIQ / Canadian Solar Inc.
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HSIC / Henry Schein, Inc. Call
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SGI / Somnigroup International Inc. Put
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UGI / UGI Corporation Call
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JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
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ALB / Albemarle Corporation Call
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AMZN / Amazon.com, Inc.
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SNY / Sanofi - Depositary Receipt (Common Stock)
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TRV / The Travelers Companies, Inc.
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HBAN / Huntington Bancshares Incorporated
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