Market Value4,651,066,000
Total Holdings992
File Date2021-05-17
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)
PRCH / Porch Group, Inc.
RMBS / Rambus Inc. Call
CVAC / CureVac N.V. Put
ARCC / Ares Capital Corporation
CMC / Commercial Metals Company Call
FTCH / Farfetch Limited Call
FTCH / Farfetch Limited
FTCH / Farfetch Limited Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
PARR / Par Pacific Holdings, Inc.
GME / GameStop Corp. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
BJ / BJ's Wholesale Club Holdings, Inc.
GAP / The Gap, Inc.
AEM / Agnico Eagle Mines Limited Call
ADCT / ADC Therapeutics SA
MAT / Mattel, Inc. Call
PGEN / Precigen, Inc. Put
PGEN / Precigen, Inc.
GLYC / GlycoMimetics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
AMBA / Ambarella, Inc. Put
PARR / Par Pacific Holdings, Inc. Call
PARR / Par Pacific Holdings, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
FSLY / Fastly, Inc. Put
CCL / Carnival Corporation & plc Call
CLDR / Cloudera Inc Call
SGMS / Scientific Games Corporation
SGMS / Scientific Games Corporation Call
MRSN / Mersana Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc. Call
MRSN / Mersana Therapeutics, Inc. Put
APPS / Digital Turbine, Inc. Call
APPS / Digital Turbine, Inc. Put
CLOV / Clover Health Investments, Corp.
CLOV / Clover Health Investments, Corp. Call
CLOV / Clover Health Investments, Corp. Put
DDOG / Datadog, Inc. Put
CVNA / Carvana Co. Put
SEI / Solaris Energy Infrastructure, Inc. Call
IAG / IAMGOLD Corporation Call
ESPR / Esperion Therapeutics, Inc.
NVCR / NovoCure Limited Put
GWP / GW Pharmaceuticals plc Put
FEYE / FireEye Inc Call
SXC / SunCoke Energy, Inc. Call
GWP / GW Pharmaceuticals plc Call
INCY / Incyte Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GAP / The Gap, Inc. Put
OXY / Occidental Petroleum Corporation Put
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
CCL / Carnival Corporation & plc
NKE / NIKE, Inc. Put
PAGS / PagSeguro Digital Ltd. Call
AMRC / Ameresco, Inc.
AMRC / Ameresco, Inc. Call
AMRC / Ameresco, Inc. Put
CCL / Carnival Corporation & plc Put
UPWK / Upwork Inc. Call
SPT / Sprout Social, Inc. Call
SPT / Sprout Social, Inc.
SPT / Sprout Social, Inc. Put
HZNP / Horizon Therapeutics Plc
TWOU / 2U, Inc.
SIOX / Sio Gene Therapies Inc.
CHEF / The Chefs' Warehouse, Inc.
CHEF / The Chefs' Warehouse, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
GSM / Ferroglobe PLC
LEG / Leggett & Platt, Incorporated
TDOC / Teladoc Health, Inc.
LKQ / LKQ Corporation Call
KSS / Kohl's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
BAX / Baxter International Inc. Call
AX / Axos Financial, Inc. Call
SGEN / Seagen Inc Call
DNLI / Denali Therapeutics Inc. Put
DNLI / Denali Therapeutics Inc. Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc Call
MCFE / McAfee Corp - Class A Call
DBC / Invesco DB Commodity Index Tracking Fund Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UNIT / Unity Group LLC Call
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
COST / Costco Wholesale Corporation Call
LAMR / Lamar Advertising Company Call
TEN / Tsakos Energy Navigation Limited Call
AAL / American Airlines Group Inc. Put
Z / Zillow Group, Inc. Call
XYZ / Block, Inc. Call
GM / General Motors Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
WW / WW International, Inc. Put
AOUT / American Outdoor Brands, Inc. Put
AEO / American Eagle Outfitters, Inc. Put
RL / Ralph Lauren Corporation Call
UAA / Under Armour, Inc. Put
GM / General Motors Company Call
CALX / Calix, Inc. Put
UAA / Under Armour, Inc. Call
M / Macy's, Inc.
RL / Ralph Lauren Corporation
BW / Babcock & Wilcox Enterprises, Inc. Call
NUE / Nucor Corporation
SO / The Southern Company Call
NUE / Nucor Corporation Call
M / Macy's, Inc. Call
M / Macy's, Inc. Put
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics Put
CVM / CEL-SCI Corporation Call
NCMI / National CineMedia, Inc. Call
NWBI / Northwest Bancshares, Inc. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
EPC / Edgewell Personal Care Company Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
CAMP / Camp4 Therapeutics Corporation
COWN / Cowen Inc - Class A Call
COWN / Cowen Inc - Class A Put
RLMD / Relmada Therapeutics, Inc.
JACK / Jack in the Box Inc.
OMER / Omeros Corporation
OMER / Omeros Corporation Call
OMER / Omeros Corporation Put
WAB / Westinghouse Air Brake Technologies Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Put
PLYA / Playa Hotels & Resorts N.V. Call
CMPR / Cimpress plc Call
CMPR / Cimpress plc Put
US30224P2002 / Extended Stay America Inc
US30224P2002 / Extended Stay America Inc Call
TBIO / Telesis Bio, Inc.
SCHL / Scholastic Corporation
CRI / Carter's, Inc. Call
CRI / Carter's, Inc. Put
EBAY / eBay Inc. Put
STLA / Stellantis N.V.
ALLY / Ally Financial Inc. Put
ALLY / Ally Financial Inc.
ALLY / Ally Financial Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSN / Tyson Foods, Inc. Call
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
CF / CF Industries Holdings, Inc.
MTOR / Meritor Inc Call
SONO / Sonos, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
KT / KT Corporation - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp Call
CLDR / Cloudera Inc
CLDR / Cloudera Inc Put
LULU / lululemon athletica inc. Call
HL / Hecla Mining Company Call
SKT / Tanger Inc. Call
BNS / The Bank of Nova Scotia Call
VCRA / Vocera Communication Inc Call
VCRA / Vocera Communication Inc Put
CRSR / Corsair Gaming, Inc.
MCFE / McAfee Corp - Class A Put
SF / Stifel Financial Corp.
PLL / Piedmont Lithium Inc.
PLL / Piedmont Lithium Inc. Call
ADVM / Adverum Biotechnologies, Inc. Put
ATNF / 180 Life Sciences Corp. Call
MSB / Mesoblast Limited
MSB / Mesoblast Limited Put
ADNT / Adient plc
SBH / Sally Beauty Holdings, Inc. Put
GEN / Gen Digital Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
ANIK / Anika Therapeutics, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
US72941B1061 / Pluralsight Inc
VNTR / Venator Materials PLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
ARCH / Arch Resources, Inc.
AMAT / Applied Materials, Inc. Call
SYNH / Syneos Health Inc - Class A Call
SYNH / Syneos Health Inc - Class A Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
TMX / Terminix Global Holdings Inc Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
TOL / Toll Brothers, Inc. Call
GREE / Greenidge Generation Holdings Inc.
TYL / Tyler Technologies, Inc. Put
ATSG / Air Transport Services Group, Inc. Call
US9021041085 / II-VI, Inc.
PAYA / Paya Holdings Inc - Class A Put
SCPL / Sciplay Corp - Class A
SCPL / Sciplay Corp - Class A Put
PACB / Pacific Biosciences of California, Inc. Put
HOUS / Anywhere Real Estate Inc. Put
CRIS / Curis, Inc.
CRIS / Curis, Inc. Call
US20605P1012 / Concho Resources, Inc. Call
PETQ / PetIQ, Inc. Put
US45772F1075 / Inphi Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
MPLN / Claritev Corporation Call
ANGI / Angi Inc. Put
TGNA / TEGNA Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
APTV / Aptiv PLC Put
XRX / Xerox Holdings Corporation
WPRT / Westport Fuel Systems Inc.
APTV / Aptiv PLC
APTV / Aptiv PLC Call
FOXF / Fox Factory Holding Corp.
FOXF / Fox Factory Holding Corp. Put
GNTX / Gentex Corporation Call
TRIT / Triterras Inc - Class A
TRIT / Triterras Inc - Class A Call
LGND / Ligand Pharmaceuticals Incorporated
LGND / Ligand Pharmaceuticals Incorporated Put
IO / ION Geophysical Corp Call
PAYA / Paya Holdings Inc - Class A Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp. Call
ENDP / Endo International plc Put
IONS / Ionis Pharmaceuticals, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
TISI / Team, Inc. Call
AER / AerCap Holdings N.V.
CVX / Chevron Corporation Call
EQH / Equitable Holdings, Inc. Call
WKHS / Workhorse Group Inc.
RCL / Royal Caribbean Cruises Ltd.
ABMD / Abiomed Inc.
WOOF / Petco Health and Wellness Company, Inc.
MNKKQ / Mallinckrodt Plc
/ Gulfport Energy Corp.
VSTM / Verastem, Inc.
VSTM / Verastem, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
CDXS / Codexis, Inc.
DXC / DXC Technology Company Call
NTR / Nutrien Ltd.
STNE / StoneCo Ltd. Call
SMSI / Smith Micro Software, Inc.
FSRN / Fisker Inc. Call
FCEL / FuelCell Energy, Inc. Put
CALA / Calithera Biosciences, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
PPG / PPG Industries, Inc. Put
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Call
BDC / Belden Inc.
BDC / Belden Inc. Call
BDC / Belden Inc. Put
OKE / ONEOK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NBIX / Neurocrine Biosciences, Inc.
GT / The Goodyear Tire & Rubber Company Call
ALLT / Allot Ltd. Call
NUS / Nu Skin Enterprises, Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Put
WSM / Williams-Sonoma, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Put
NTLA / Intellia Therapeutics, Inc.
ALKS / Alkermes plc Call
VST / Vistra Corp.
BEAM / Beam Therapeutics Inc.
ARVN / Arvinas, Inc.
US3798901068 / Glu Mobile Inc. Call
ON / ON Semiconductor Corporation Call
NBIX / Neurocrine Biosciences, Inc. Put
VLO / Valero Energy Corporation
DBRG / DigitalBridge Group, Inc. Call
NTLA / Intellia Therapeutics, Inc. Call
ALKS / Alkermes plc Put
TROX / Tronox Holdings plc
BEAM / Beam Therapeutics Inc. Call
EQT / EQT Corporation Call
PCG / PG&E Corporation Put
KR / The Kroger Co. Put
BEAM / Beam Therapeutics Inc. Put
NTLA / Intellia Therapeutics, Inc. Put
GLNG / Golar LNG Limited Put
VST / Vistra Corp. Put
VST / Vistra Corp. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
CRON / Cronos Group Inc. Call
OCUL / Ocular Therapeutix, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Call
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
NEM / Newmont Corporation Call
CRON / Cronos Group Inc. Put
GOOG / Alphabet Inc. Call
GLNG / Golar LNG Limited Call
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
GEL / Genesis Energy, L.P. - Limited Partnership Call
FANG / Diamondback Energy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc. Call
PMT / PennyMac Mortgage Investment Trust
VTRS / Viatris Inc.
BKR / Baker Hughes Company
SNY / Sanofi - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
DT / Dynatrace, Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
DKS / DICK'S Sporting Goods, Inc. Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
SAND / Sandstorm Gold Ltd.
PMT / PennyMac Mortgage Investment Trust Put
PRTA / Prothena Corporation plc Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
EQT / EQT Corporation
UTHR / United Therapeutics Corporation Call
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Call
PG / The Procter & Gamble Company Call
GPRE / Green Plains Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
LLY / Eli Lilly and Company
APLS / Apellis Pharmaceuticals, Inc. Call
IMVT / Immunovant, Inc.
GPRE / Green Plains Inc. Call
CMA / Comerica Incorporated Put
HPE / Hewlett Packard Enterprise Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CLF / Cleveland-Cliffs Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
MA / Mastercard Incorporated Call
IMVT / Immunovant, Inc. Call
IMVT / Immunovant, Inc. Put
WELL / Welltower Inc. Call
JNPR / Juniper Networks, Inc. Call
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
BTG / B2Gold Corp.
EXEL / Exelixis, Inc. Put
CHWY / Chewy, Inc. Call
AMBC / Ambac Financial Group, Inc.
KR / The Kroger Co.
BCRX / BioCryst Pharmaceuticals, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
BTG / B2Gold Corp. Call
BHVN / Biohaven Ltd.
NTNX / Nutanix, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
QURE / uniQure N.V.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
KR / The Kroger Co. Call
BHVN / Biohaven Ltd. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc. Call
DKNG / DraftKings Inc. Call
NTNX / Nutanix, Inc. Call
BBWI / Bath & Body Works, Inc.
DT / Dynatrace, Inc. Call
DT / Dynatrace, Inc. Put
BBWI / Bath & Body Works, Inc. Call
BHF / Brighthouse Financial, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc. Put
UBER / Uber Technologies, Inc. Put
BGS / B&G Foods, Inc.
DXCM / DexCom, Inc. Put
RKT / Rocket Companies, Inc. Call
SABR / Sabre Corporation
ACI / Albertsons Companies, Inc. Call
NTNX / Nutanix, Inc. Put
CNC / Centene Corporation
AGIO / Agios Pharmaceuticals, Inc. Call
MRNA / Moderna, Inc.
BGS / B&G Foods, Inc. Put
RKT / Rocket Companies, Inc. Put
EXAS / Exact Sciences Corporation Call
CPNG / Coupang, Inc. Call
PCRX / Pacira BioSciences, Inc. Put
QURE / uniQure N.V. Call
SABR / Sabre Corporation Call
BHVN / Biohaven Ltd. Put
RIG / Transocean Ltd. Put
UEC / Uranium Energy Corp. Call
DGX / Quest Diagnostics Incorporated Call
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc. Call
SABR / Sabre Corporation Put
CNC / Centene Corporation Call
FOLD / Amicus Therapeutics, Inc. Put
LITE / Lumentum Holdings Inc.
CELH / Celsius Holdings, Inc. Call
NVCR / NovoCure Limited Call
KBH / KB Home
BHF / Brighthouse Financial, Inc.
UBER / Uber Technologies, Inc.
QURE / uniQure N.V. Put
CRSP / CRISPR Therapeutics AG Call
AUPH / Aurinia Pharmaceuticals Inc.
LVS / Las Vegas Sands Corp. Call
EOLS / Evolus, Inc.
AGIO / Agios Pharmaceuticals, Inc. Put
SAGE / Sage Therapeutics, Inc. Put
CYRX / Cryoport, Inc. Call
CYRX / Cryoport, Inc. Put
CVE / Cenovus Energy Inc. Call
LVS / Las Vegas Sands Corp. Put
RGNX / REGENXBIO Inc.
COR / Cencora, Inc. Call
VIR / Vir Biotechnology, Inc. Call
SGRY / Surgery Partners, Inc. Call
SEDG / SolarEdge Technologies, Inc.
CORT / Corcept Therapeutics Incorporated
SEDG / SolarEdge Technologies, Inc. Call
RYTM / Rhythm Pharmaceuticals, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Put
WSC / WillScot Holdings Corporation Call
PVH / PVH Corp.
ADT / ADT Inc.
SRPT / Sarepta Therapeutics, Inc. Put
RYTM / Rhythm Pharmaceuticals, Inc. Call
UNFI / United Natural Foods, Inc. Call
CVNA / Carvana Co.
RARE / Ultragenyx Pharmaceutical Inc.
CORT / Corcept Therapeutics Incorporated Call
VIR / Vir Biotechnology, Inc. Put
SGRY / Surgery Partners, Inc. Put
TPR / Tapestry, Inc. Call
UNFI / United Natural Foods, Inc. Put
MUR / Murphy Oil Corporation Call
RGNX / REGENXBIO Inc. Put
RARE / Ultragenyx Pharmaceutical Inc. Call
GRPN / Groupon, Inc.
U / Unity Software Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
W / Wayfair Inc.
GOSS / Gossamer Bio, Inc. Put
GOSS / Gossamer Bio, Inc. Call
FNV / Franco-Nevada Corporation Call
CORT / Corcept Therapeutics Incorporated Put
WEN / The Wendy's Company Call
ACI / Albertsons Companies, Inc. Put
ENPH / Enphase Energy, Inc. Put
GEO / The GEO Group, Inc. Call
RARE / Ultragenyx Pharmaceutical Inc. Put
CYH / Community Health Systems, Inc. Put
W / Wayfair Inc. Call
GEO / The GEO Group, Inc. Put
W / Wayfair Inc. Put
AGIO / Agios Pharmaceuticals, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
UHS / Universal Health Services, Inc.
TRIP / Tripadvisor, Inc. Put
AMGN / Amgen Inc. Put
VUZI / Vuzix Corporation Call
VUZI / Vuzix Corporation Put
BBL / BHP Group Plc - ADR Put
RLMD / Relmada Therapeutics, Inc. Call
DHT / DHT Holdings, Inc.
DHT / DHT Holdings, Inc. Put
DLR / Digital Realty Trust, Inc. Call
ARVN / Arvinas, Inc. Call
BXMT / Blackstone Mortgage Trust, Inc. Call
DXCM / DexCom, Inc.
SHOP / Shopify Inc. Put
PRTA / Prothena Corporation plc
APLS / Apellis Pharmaceuticals, Inc.
VKTX / Viking Therapeutics, Inc. Call
TECK / Teck Resources Limited
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
HRTX / Heron Therapeutics, Inc. Call
FL / Foot Locker, Inc. Call
LW / Lamb Weston Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COP / ConocoPhillips Call
LW / Lamb Weston Holdings, Inc. Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
PARA / Paramount Global Call
AR / Antero Resources Corporation Call
IAG / IAMGOLD Corporation Put
TPB / Turning Point Brands, Inc. Put
BDX / Becton, Dickinson and Company Call
ACAD / ACADIA Pharmaceuticals Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
ALLT / Allot Ltd.
HSY / The Hershey Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation Call
HIG / The Hartford Insurance Group, Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
ELAN / Elanco Animal Health Incorporated Call
ELAN / Elanco Animal Health Incorporated
ELAN / Elanco Animal Health Incorporated Put
LL / LL Flooring Holdings, Inc. Call
INCY / Incyte Corporation Call
DXC / DXC Technology Company Put
TDOC / Teladoc Health, Inc. Put
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Call
INVH / Invitation Homes Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Put
CROX / Crocs, Inc.
SPG / Simon Property Group, Inc.
WYNN / Wynn Resorts, Limited
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation Put
PK / Park Hotels & Resorts Inc. Put
PK / Park Hotels & Resorts Inc. Call
ICLR / ICON Public Limited Company
ICLR / ICON Public Limited Company Put
SVC / Service Properties Trust
EPZM / Epizyme Inc
EPZM / Epizyme Inc Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
HALO / Halozyme Therapeutics, Inc. Call
HALO / Halozyme Therapeutics, Inc. Put
KEX / Kirby Corporation
NVAX / Novavax, Inc. Call
LAB / Standard BioTools Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
ACHC / Acadia Healthcare Company, Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
HOG / Harley-Davidson, Inc. Call
SNPS / Synopsys, Inc. Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
RDI / Reading International, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
VTR / Ventas, Inc. Put
BCC / Boise Cascade Company
TRGP / Targa Resources Corp. Put
TRGP / Targa Resources Corp. Call
KLIC / Kulicke and Soffa Industries, Inc. Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
FREQ / Frequency Therapeutics Inc Call
FREQ / Frequency Therapeutics Inc Put
WEX / WEX Inc. Call
STMP / Stamps.com Inc.
CSPR / Casper Sleep Inc
HYMC / Hycroft Mining Holding Corporation
CSIQ / Canadian Solar Inc. Call
DFIN / Donnelley Financial Solutions, Inc. Call
ARLO / Arlo Technologies, Inc. Call
US04650Y1001 / At Home Group Inc Call
PRDO / Perdoceo Education Corporation Call
/ SURO CAPITAL COR
/ SURO CAPITAL COR Call
US8742242071 / Talend S.A. Call
BNS / The Bank of Nova Scotia
BBL / BHP Group Plc - ADR
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SSP / The E.W. Scripps Company Call
SSP / The E.W. Scripps Company Put
CVLT / Commvault Systems, Inc. Put
HBB / Hamilton Beach Brands Holding Company
US29272B1052 / Endurance International Group Holdings, Inc.
AVB / AvalonBay Communities, Inc. Call
KDP / Keurig Dr Pepper Inc.
ZEN / Zendesk Inc Call
ADC / Agree Realty Corporation
ZYME / Zymeworks Inc. Put
FOXA / Fox Corporation
OMF / OneMain Holdings, Inc.
PRPL / Purple Innovation, Inc. Call
EPC / Edgewell Personal Care Company Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Put
GREK / Global X Funds - Global X MSCI Greece ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MCFE / McAfee Corp - Class A
US33830X1046 / Five Prime Therapeutics Inc Put
US0153511094 / Alexion Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New) Call
BNS / The Bank of Nova Scotia Put
TRN / Trinity Industries, Inc. Call
TRN / Trinity Industries, Inc. Put
MIME / Mimecast Ltd
MNTV / Momentive Global Inc
/ SURO CAPITAL COR Put
HFC / HollyFrontier Corp Call
ALRM / Alarm.com Holdings, Inc. Call
US59408Q1067 / Michaels Companies Inc. (The) Call
TRI / Thomson Reuters Corporation
TRI / Thomson Reuters Corporation Put
US33830X1046 / Five Prime Therapeutics Inc
BEPC / Brookfield Renewable Corporation
BEPC / Brookfield Renewable Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Call
ALVR / AlloVir, Inc.
OTIC / Otonomy Inc
GNTX / Gentex Corporation
WPG / Washington Prime Group Inc Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
AMBA / Ambarella, Inc. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
DVA / DaVita Inc. Call
ZM / Zoom Communications Inc. Put
AMRS / Amyris Inc Put
DENN / Denny's Corporation Call
ZGNX / Zogenix Inc
ZGNX / Zogenix Inc Call
CPLG / CorePoint Lodging Inc
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
PACB / Pacific Biosciences of California, Inc. Call
SAVEQ / Spirit Airlines, Inc.
SKLZ / Skillz Inc.
SKLZ / Skillz Inc. Put
ANGI / Angi Inc.
EB / Eventbrite, Inc.
EB / Eventbrite, Inc. Call
EB / Eventbrite, Inc. Put
INVA / Innoviva, Inc. Put
US33830X1046 / Five Prime Therapeutics Inc Call
SHW / The Sherwin-Williams Company
QDEL / QuidelOrtho Corporation
QDEL / QuidelOrtho Corporation Call
03765K104 / Aphria Inc. Call
TR / Tootsie Roll Industries, Inc.
TR / Tootsie Roll Industries, Inc. Put
03765K104 / Aphria Inc.
DDS / Dillard's, Inc.
BBSI / Barrett Business Services, Inc.
BURL / Burlington Stores, Inc.
ED / Consolidated Edison, Inc. Call
GRWG / GrowGeneration Corp.
GRWG / GrowGeneration 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
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
EVER / EverQuote, Inc. Call
KL / Kirkland Lake Gold Ltd Call
SNV / Synovus Financial Corp.
SNV / Synovus Financial Corp. Put
US00401C1080 / Acacia Communications, Inc. Call
US00401C1080 / Acacia Communications, Inc. Put
RXT / Rackspace Technology, Inc. Call
MTB / M&T Bank Corporation Call
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
KDMN / Kadmon Holdings Inc
ST / Sensata Technologies Holding plc Call
MIDD / The Middleby Corporation Call
US7153471005 / Perspecta Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
ARCO / Arcos Dorados Holdings Inc.
ARCO / Arcos Dorados Holdings Inc. Put
MDLA / Medallia Inc Call
SSB / SouthState Corporation
SSB / SouthState Corporation Put
CAMP / Camp4 Therapeutics Corporation Call
LILAK / Liberty Latin America Ltd.
DX / Dynex Capital, Inc. Call
DX / Dynex Capital, Inc. Put
EPC / Edgewell Personal Care Company
US3024451011 / FLIR Systems, Inc.
THS / TreeHouse Foods, Inc. Call
ADVM / Adverum Biotechnologies, Inc.
DIN / Dine Brands Global, Inc. Call
DBD / Diebold Nixdorf, Incorporated
DBD / Diebold Nixdorf, Incorporated Call
87270T106 / Tribune Publishing Co
PBI / Pitney Bowes Inc. Put
MGNX / MacroGenics, Inc. Put
ZION / Zions Bancorporation, National Association Put
MGNX / MacroGenics, Inc.
MGNX / MacroGenics, Inc. Call
SIX / Six Flags Entertainment Corporation Call
ADBE / Adobe Inc. Call
SIRI / Sirius XM Holdings Inc. Call
LAB / Standard BioTools Inc. Put
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
WW / WW International, Inc. Call
PRTS / CarParts.com, Inc.
PRTS / CarParts.com, Inc. Call
RWT / Redwood Trust, Inc.
MCK / McKesson Corporation Call
ABBV / AbbVie Inc. Call
GSM / Ferroglobe PLC Put
PPL / PPL Corporation
STLA / Stellantis N.V. Call
SFIX / Stitch Fix, Inc. Put
GAP / The Gap, Inc. Call
U / Unity Software Inc.
MRNS / Marinus Pharmaceuticals, Inc. Put
RRGB / Red Robin Gourmet Burgers, Inc. Call
BIGGQ / Big Lots, Inc. Call
AYRO / StableX Technologies, Inc. Call
ADSK / Autodesk, Inc. Put
SPLK / Splunk Inc.
PPD / PPD Inc
PPD / PPD Inc Put
WKHS / Workhorse Group Inc. Call
SNDX / Syndax Pharmaceuticals, Inc.
AVEO / AVEO Pharmaceuticals Inc Call
AVEO / AVEO Pharmaceuticals Inc Put
SFT / Shift Technologies Inc - Class A
SFT / Shift Technologies Inc - Class A Call
PAG / Penske Automotive Group, Inc. Call
MRTX / Mirati Therapeutics, Inc.
PLTR / Palantir Technologies Inc. Call
MRTX / Mirati Therapeutics, Inc. Call
MRTX / Mirati Therapeutics, Inc. Put
IHRT / iHeartMedia, Inc. Call
ATGE / Adtalem Global Education Inc. Call
ABBV / AbbVie Inc.
PRTY / Party City Holdco Inc Call
VLDR / Velodyne Lidar Inc Put
FTAI / FTAI Aviation Ltd.
FTAI / FTAI Aviation Ltd. Call
IVR / Invesco Mortgage Capital Inc. Call
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Put
TRIL / Trillium Therapeutics Inc
SIX / Six Flags Entertainment Corporation
STAA / STAAR Surgical Company
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
MLHR / Herman Miller Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
TLRY / Tilray Brands, Inc. Put
KNSA / Kiniksa Pharmaceuticals, Ltd. Put
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
AMCX / AMC Networks Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
FIVN / Five9, Inc. Call
SMG / The Scotts Miracle-Gro Company
SMG / The Scotts Miracle-Gro Company Put
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
US04650Y1001 / At Home Group Inc Put
CLDX / Celldex Therapeutics, Inc. Call
STNG / Scorpio Tankers Inc.
IAA / IAA Inc Call
FRPT / Freshpet, Inc. Put
DRE / Duke Realty Corporation - Preferred Security Put
DRE / Duke Realty Corporation - Preferred Security
AU / AngloGold Ashanti plc Call
BGCP / BGC Partners Inc - Class A
VXRT / Vaxart, Inc.
VXRT / Vaxart, Inc. Call
PDCO / Patterson Companies, Inc.
LASR / nLIGHT, Inc.
CLDT / Chatham Lodging Trust Call
PSXP / Phillips 66 Partners LP - Units Call
TBIO / Telesis Bio, Inc. Put
HL / Hecla Mining Company
GMTX / Gemini Therapeutics Inc Call
GMTX / Gemini Therapeutics Inc Put
TPTX / Turning Point Therapeutics Inc Call
TOL / Toll Brothers, Inc.
MTZ / MasTec, Inc.
MFC / HEXAOM
KIRK / Kirkland's, Inc.
KEY / KeyCorp Call
NKE / NIKE, Inc.
HSY / The Hershey Company Put
HP / Helmerich & Payne, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
GNUS / Genius Brands International Inc Call
HGEN / Humanigen, Inc. Put
HGEN / Humanigen, Inc. Call
SFIX / Stitch Fix, Inc. Call
TTM / Tata Motors Ltd. - ADR Put
MITK / Mitek Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
COOP / Mr. Cooper Group Inc.
COOP / Mr. Cooper Group Inc. Call
BALY / Bally's Corporation Call
DOOR / Masonite International Corporation Call
BNFT / Benefitfocus Inc Put
INO / Inovio Pharmaceuticals, Inc. Call
GAN / GAN Limited Call
ESTC / Elastic N.V. Put
BBBY / Bed Bath & Beyond, Inc. Call
TBPH / Theravance Biopharma, Inc. Call
AXNX / Axonics, Inc. Call
AXNX / Axonics, Inc. Put
COUP / Coupa Software Inc Call
ALB / Albemarle Corporation
ANGI / Angi Inc. Call
SMPL / The Simply Good Foods Company Call
SMPL / The Simply Good Foods Company Put
SLDB / Solid Biosciences Inc.
AVID / Avid Technology, Inc. Call
ANAB / AnaptysBio, Inc.
ANAB / AnaptysBio, Inc. Put
CC / The Chemours Company Put
PHM / PulteGroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
OUT / OUTFRONT Media Inc.
TRQ / Turquoise Hill Resources Ltd Put
TRQ / Turquoise Hill Resources Ltd
SENS / Senseonics Holdings, Inc.
COO / The Cooper Companies, Inc. Call
MNKKQ / Mallinckrodt Plc Call
ICPT / Intercept Pharmaceuticals Inc Put
EVRI / Everi Holdings Inc. Call
OUT / OUTFRONT Media Inc. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership
SLQT / SelectQuote, Inc. Call
HM0 / Houghton Mifflin Harcourt Co Call
SKT / Tanger Inc.
ARNA / Arena Pharmaceuticals Inc Put
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
SKLZ / Skillz Inc. Call
KEY / KeyCorp Put
COUP / Coupa Software Inc Put
LAUR / Laureate Education, Inc.
LAUR / Laureate Education, Inc. Put
CNHI / CNH Industrial N.V. Call
MPLN / Claritev Corporation
LBTYK / Liberty Global Ltd. Call
LLNW / Limelight Networks Inc Put
CPLG / CorePoint Lodging Inc Call
LOV / Spark Networks SE - ADR
GBT / Global Blood Therapeutics Inc. Call
CDNA / CareDx, Inc
CDNA / CareDx, Inc Put
MAC / The Macerich Company Put
CALA / Calithera Biosciences, Inc.
FATE / Fate Therapeutics, Inc. Put
UFS / Domtar Corporation Put
ENDP / Endo International plc
DRNA / Dicerna Pharmaceuticals Inc Call
DRNA / Dicerna Pharmaceuticals Inc Put
INVA / Innoviva, Inc.
DAC / Danaos Corporation Call
LOV / Spark Networks SE - ADR Call
NOG / Northern Oil and Gas, Inc.
ARNA / Arena Pharmaceuticals Inc Call
ATI / ATI Inc. Put
LCI / Lannett Co., Inc.
TECK / Teck Resources Limited Call
LTHM / Livent Corporation Call
ILMN / Illumina, Inc. Put
VRM / Vroom, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Call
ARR / ARMOUR Residential REIT, Inc. Put
UFS / Domtar Corporation
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Put
AIR / AAR Corp.
AIR / AAR Corp. Call
EQH / Equitable Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
HEI / HEICO Corporation Call
NOG / Northern Oil and Gas, Inc. Put
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Put
RIGL / Rigel Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
QRTEA / Qurate Retail Inc - Series A Put
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A Call
GPRO / GoPro, Inc.
RCII / Upbound Group Inc Call
AMCX / AMC Networks Inc. Put
CGEN / Compugen Ltd.
ZYME / Zymeworks Inc. Call
STKL / SunOpta Inc. Put
IVR / Invesco Mortgage Capital Inc.
MLHR / Herman Miller Inc.
BGS / B&G Foods, Inc. Call
AMRS / Amyris Inc Call
TWST / Twist Bioscience Corporation Put
YELL / Yellow Corporation Call
ASMB / Assembly Biosciences, Inc.
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
VG / Venture Global, Inc. Call
VG / Venture Global, Inc. Put
PSX / Phillips 66 Call
SPY / SPDR S&P 500 ETF Put
UFS / Domtar Corporation Call
UNVR / Univar Solutions Inc Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
RMO / Romeo Power Inc - Class A Call
SWIR / Sierra Wireless Inc Call
AERI / Aerie Pharmaceuticals Inc
AERI / Aerie Pharmaceuticals Inc Put
RIGL / Rigel Pharmaceuticals, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Put
AUY / Yamana Gold Inc. Call
NLS / Nautilus Inc
NLS / Nautilus Inc Call
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
GMED / Globus Medical, Inc. Put
GMED / Globus Medical, Inc. Call
PRMW / Primo Water Corporation
GVA / Granite Construction Incorporated
GVA / Granite Construction Incorporated Put
HAIN / The Hain Celestial Group, Inc.
WBT / Welbilt Inc
WBT / Welbilt Inc Call
VFF / Village Farms International, Inc. Call
PHM / PulteGroup, Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
SGEN / Seagen Inc
ODP / The ODP Corporation Put
FNKO / Funko, Inc.
ODP / The ODP Corporation
UPLD / Upland Software, Inc. Call
UPLD / Upland Software, Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
PAGS / PagSeguro Digital Ltd. Put
AVDL / Avadel Pharmaceuticals plc Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CXW / CoreCivic, Inc. Put
CACC / Credit Acceptance Corporation Call
DMTK / DermTech, Inc. Call
VNO / Vornado Realty Trust
NYMT / New York Mortgage Trust, Inc.
NYMT / New York Mortgage Trust, Inc. Call
NYMT / New York Mortgage Trust, Inc. Put
BBW / Build-A-Bear Workshop, Inc.
F / Ford Motor Company Call
GOLD / Barrick Mining Corporation Call
SBNY / Signature Bank
RBA / RB Global, Inc.
FE / FirstEnergy Corp.
PLTK / Playtika Holding Corp. Put
CPT / Camden Property Trust Put
SWCH / Switch Inc - Class A
SWCH / Switch Inc - Class A Put
LLNW / Limelight Networks Inc Call
EAF / GrafTech International Ltd.
FSLY / Fastly, Inc. Call
KAR / OPENLANE, Inc. Call
GLD / SPDR Gold Trust
WW / WW International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
CLVS / Clovis Oncology Inc
RUBY / Rubius Therapeutics, Inc.
RUBY / Rubius Therapeutics, Inc. Call
RUBY / Rubius Therapeutics, Inc. Put
PRTY / Party City Holdco Inc
PVG / Pretium Resources Inc Call
DISCA / Discovery Inc - Class A
WGO / Winnebago Industries, Inc. Put
MCRB / Seres Therapeutics, Inc. Call
COUP / Coupa Software Inc
TTM / Tata Motors Ltd. - ADR
NXST / Nexstar Media Group, Inc. Call
2303 / United Microelectronics Corporation Call
MAC / The Macerich Company Call
BILL / BILL Holdings, Inc. Put
GLDD / Great Lakes Dredge & Dock Corporation Call
STKL / SunOpta Inc. Call
SLM / SLM Corporation
OZK / Bank OZK Call
PPL / PPL Corporation Call
SUPN / Supernus Pharmaceuticals, Inc.
MFA / MFA Financial, Inc.
MFA / MFA Financial, Inc. Put
DBC / Invesco DB Commodity Index Tracking Fund
ZEN / Zendesk Inc
SONO / Sonos, Inc.
MCK / McKesson Corporation Put
COTY / Coty Inc. Put
REAL / The RealReal, Inc.
ARMK / Aramark
HEXO / HEXO Corp Call
SRNE / Sorrento Therapeutics, Inc. Call
MAXR / Maxar Technologies Inc
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc Put
SMSI / Smith Micro Software, Inc. Call
AER / AerCap Holdings N.V. Put
MNTV / Momentive Global Inc Put
PBI / Pitney Bowes Inc. Call
PAGS / PagSeguro Digital Ltd.
DISH / DISH Network Corporation
MAR / Marriott International, Inc.
ARCC / Ares Capital Corporation Put
TDC / Teradata Corporation Put
TDC / Teradata Corporation Call
BOX / Box, Inc. Call
TRIL / Trillium Therapeutics Inc Put
DISCA / Discovery Inc - Class A Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GMS / GMS Inc. Call
ROOT / Root, Inc.
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
CDEV / Centennial Resource Development Inc. - Class A
CDEV / Centennial Resource Development Inc. - Class A Put
AUD / Audacy Inc - Class A
LRN / Stride, Inc.
/ Diamond Offshore Drilling Inc
SWN / Southwestern Energy Company
MIST / Milestone Pharmaceuticals Inc. Call
ELF / e.l.f. Beauty, Inc.
MLHR / Herman Miller Inc. Put
AMED / Amedisys, Inc.
DAL / Delta Air Lines, Inc. Call
HOUS / Anywhere Real Estate Inc.
DAL / Delta Air Lines, Inc.
HOUS / Anywhere Real Estate Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc. Call
AOUT / American Outdoor Brands, Inc.
TPB / Turning Point Brands, Inc.
GNW / Genworth Financial, Inc.
EQT / EQT Corporation Put
NEM / Newmont Corporation Put
OPK / OPKO Health, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
HST / Host Hotels & Resorts, Inc. Call
EXAS / Exact Sciences Corporation Put
ALDX / Aldeyra Therapeutics, Inc. Call
PCRX / Pacira BioSciences, Inc.
GOGO / Gogo Inc. Call
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc. Put
CZR / Caesars Entertainment, Inc. Call
FUBO / fuboTV Inc. Put
BNFT / Benefitfocus Inc
LPRO / Open Lending Corporation Call
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Call
RFP / Resolute Forest Products Inc Call
ATI / ATI Inc. Call
ONB / Old National Bancorp Call
TBPH / Theravance Biopharma, Inc. Put
NVTA / Invitae Corporation Put
STAR / iStar Inc Call
TEAM / Atlassian Corporation
TISI / Team, Inc.
CPS / Cooper-Standard Holdings Inc. Put
DB / Deutsche Bank Aktiengesellschaft
STNE / StoneCo Ltd. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
PFSI / PennyMac Financial Services, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc.
UNM / Unum Group Put
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
CARA / Cara Therapeutics, Inc. Put
AM / Antero Midstream Corporation Call
BTAI / BioXcel Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc. Call
BTAI / BioXcel Therapeutics, Inc. Put
DB / Deutsche Bank Aktiengesellschaft Call
CTLP / Cantaloupe, Inc. Put
HGV / Hilton Grand Vacations Inc.
HGV / Hilton Grand Vacations Inc. Call
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
WIX / Wix.com Ltd. Put
CLMT / Calumet, Inc.
PLYA / Playa Hotels & Resorts N.V.
SDGR / Schrödinger, Inc. Call
GOGO / Gogo Inc. Put
HTZZ / Hertz Global Holdings Inc. (New) Call
SSYS / Stratasys Ltd.
SSYS / Stratasys Ltd. Put
SNPS / Synopsys, Inc. Put
GNUS / Genius Brands International Inc
MRNS / Marinus Pharmaceuticals, Inc.
SENS / Senseonics Holdings, Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
RILY / B. Riley Financial, Inc.
NLY / Annaly Capital Management, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
IVR / Invesco Mortgage Capital Inc. Put
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
REKR / Rekor Systems, Inc. Put
RAD / Rite Aid Corp. Put
MAR / Marriott International, Inc. Put
VYX / NCR Voyix Corporation
VYX / NCR Voyix Corporation Put
STNG / Scorpio Tankers Inc. Call
GEN / Gen Digital Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
CSTL / Castle Biosciences, Inc. Call
SIX / Six Flags Entertainment Corporation Put
AVYA / Avaya Holdings Corp.
UNVR / Univar Solutions Inc
LPX / Louisiana-Pacific Corporation
GBT / Global Blood Therapeutics Inc. Put
GBT / Global Blood Therapeutics Inc.
IRM / Iron Mountain Incorporated Call
BAND / Bandwidth Inc.
PLTK / Playtika Holding Corp.
AEL / American Equity Investment Life Holding Company
RETA / Reata Pharmaceuticals Inc - Class A
JELD / JELD-WEN Holding, Inc.
JELD / JELD-WEN Holding, Inc. Put
BIIB / Biogen Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
ATOS / Atossa Therapeutics, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
ACB / Aurora Cannabis Inc. Call
SLDB / Solid Biosciences Inc. Call
SYF / Synchrony Financial Call
JEF / Jefferies Financial Group Inc. Call
TNK / Teekay Tankers Ltd.
JEF / Jefferies Financial Group Inc.
ADNT / Adient plc Put
ADNT / Adient plc Call
CCXI / ChemoCentryx Inc
CCXI / ChemoCentryx Inc Put
CCXI / ChemoCentryx Inc Call
WIX / Wix.com Ltd.
KURA / Kura Oncology, Inc.
BG / Bunge Global SA
BG / Bunge Global SA Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
LEA / Lear Corporation
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association
MGNI / Magnite, Inc. Call
KGC / Kinross Gold Corporation
SCS / Steelcase Inc. Call
STNG / Scorpio Tankers Inc. Put
META / Meta Platforms, Inc. Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
PRCH / Porch Group, Inc. Call
PRCH / Porch Group, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
ARCH / Arch Resources, Inc. Put
HAL / Halliburton Company Call
GES / Guess?, Inc. Put
EBAY / eBay Inc.
CSTM / Constellium SE
CSTM / Constellium SE Call
OMF / OneMain Holdings, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Call
LPLA / LPL Financial Holdings Inc. Put
LKQ / LKQ Corporation Put
BLNK / Blink Charging Co. Call
LYB / LyondellBasell Industries N.V. Call
CDMO / Avid Bioservices, Inc.
ALLO / Allogene Therapeutics, Inc. Call
ALLO / Allogene Therapeutics, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
CCS / Century Communities, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
COTY / Coty Inc. Call
AAL / American Airlines Group Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc. Call
GEL / Genesis Energy, L.P. - Limited Partnership Put
ESPR / Esperion Therapeutics, Inc. Put
NVCR / NovoCure Limited
BYD / Boyd Gaming Corporation Call
PSTG / Pure Storage, Inc. Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EHTH / eHealth, Inc. Call
BB / BlackBerry Limited
KNSA / Kiniksa Pharmaceuticals, Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd. Call
SIEN / Sientra, Inc.
AAP / Advance Auto Parts, Inc.
RWT / Redwood Trust, Inc. Put
TRIP / Tripadvisor, Inc. Call
NKE / NIKE, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
GDRX / GoodRx Holdings, Inc.
RWT / Redwood Trust, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
KSS / Kohl's Corporation Put
DOMO / Domo, Inc. Call
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company Call
BOX / Box, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
EXPE / Expedia Group, Inc. Call
CTRA / Coterra Energy Inc. Put
SNAP / Snap Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
FRPT / Freshpet, Inc. Call
CAT / Caterpillar Inc. Call
AA / Alcoa Corporation Put
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation Call
AEO / American Eagle Outfitters, Inc.
SPWR / Complete Solaria, Inc. Call
ZYXI / Zynex, Inc. Call
AEL / American Equity Investment Life Holding Company Call
MODG / Topgolf Callaway Brands Corp. Call
PLUG / Plug Power Inc. Call
FLEX / Flex Ltd. Put
BBBY / Bed Bath & Beyond, Inc.
MRNA / Moderna, Inc. Call
PBF / PBF Energy Inc. Call
KOD / Kodiak Sciences Inc. Call
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
MAT / Mattel, Inc.
SAVEQ / Spirit Airlines, Inc. Call
MAT / Mattel, Inc. Put
FGEN / FibroGen, Inc. Call
SKY / Champion Homes, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
RAD / Rite Aid Corp. Call
DISCA / Discovery Inc - Class A Put
IMGN / ImmunoGen, Inc. Put
QS / QuantumScape Corporation Put
SGEN / Seagen Inc Put
IMGN / ImmunoGen, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
AVDL / Avadel Pharmaceuticals plc
IRTC / iRhythm Technologies, Inc.
EDIT / Editas Medicine, Inc. Put
IRTC / iRhythm Technologies, Inc. Put
BIGGQ / Big Lots, Inc. Put
UEC / Uranium Energy Corp.
PZZA / Papa John's International, Inc. Put
ACM / AECOM Call
PLAY / Dave & Buster's Entertainment, Inc.
HWM / Howmet Aerospace Inc.
GM / General Motors Company Put
CVE / Cenovus Energy Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
BZH / Beazer Homes USA, Inc. Call
EAF / GrafTech International Ltd. Call
REKR / Rekor Systems, Inc.
REKR / Rekor Systems, Inc. Call
FFIV / F5, Inc.
GSAT / Globalstar, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
MDRX / Veradigm Inc.
BEN / Franklin Resources, Inc.
CARR / Carrier Global Corporation Call
IFF / International Flavors & Fragrances Inc.
IFF / International Flavors & Fragrances Inc. Put
MRVL / Marvell Technology, Inc. Call
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc.
ALLK / Allakos Inc. Put
ALLK / Allakos Inc. Call
ALLK / Allakos Inc.
LPLA / LPL Financial Holdings Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
EOLS / Evolus, Inc. Call
WMB / The Williams Companies, Inc. Call
MRVL / Marvell Technology, Inc.
THC / Tenet Healthcare Corporation
IGMS / IGM Biosciences, Inc. Put
IGMS / IGM Biosciences, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
WPM / Wheaton Precious Metals Corp.
INMD / InMode Ltd. Call
BEN / Franklin Resources, Inc. Put
MRVL / Marvell Technology, Inc. Put
ACTG / Acacia Research Corporation Put
ACTG / Acacia Research Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
BLDR / Builders FirstSource, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
CRK / Comstock Resources, Inc. Put
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
DBRG / DigitalBridge Group, Inc. Put
HRTX / Heron Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
HLT / Hilton Worldwide Holdings Inc.
ARDX / Ardelyx, Inc.
NXE / NexGen Energy Ltd.
FL / Foot Locker, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
AMED / Amedisys, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc. Put
ALKS / Alkermes plc
AA / Alcoa Corporation
PARA / Paramount Global
PLNT / Planet Fitness, Inc.
UHS / Universal Health Services, Inc. Put
ET / Energy Transfer LP - Limited Partnership Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
FLEX / Flex Ltd. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
ASO / Academy Sports and Outdoors, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc. Put
ASO / Academy Sports and Outdoors, Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
ET / Energy Transfer LP - Limited Partnership
DNN / Denison Mines Corp.
SNAP / Snap Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ON / ON Semiconductor Corporation Put
PENN / PENN Entertainment, Inc. Call
WRAP / Wrap Technologies, Inc.
MP / MP Materials Corp. Call
SNDX / Syndax Pharmaceuticals, Inc. Call
HPE / Hewlett Packard Enterprise Company Put
IVZ / Invesco Ltd.
ACHC / Acadia Healthcare Company, Inc. Call
BHC / Bausch Health Companies Inc. Call
NEM / Newmont Corporation
FOLD / Amicus Therapeutics, Inc.
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BBWI / Bath & Body Works, Inc. Put
WY / Weyerhaeuser Company
BHC / Bausch Health Companies Inc.
RGNX / REGENXBIO Inc. Call
COR / Cencora, Inc. Put
ENPH / Enphase Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
GEN / Gen Digital Inc.
RUN / Sunrun Inc. Put
BXP / Boston Properties, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
SGMO / Sangamo Therapeutics, Inc.
DELL / Dell Technologies Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
EIX / Edison International Call
MAR / Marriott International, Inc. Call
MGNI / Magnite, Inc. Put
GDRX / GoodRx Holdings, Inc. Put
COMM / CommScope Holding Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SGMO / Sangamo Therapeutics, Inc. Call
LNG / Cheniere Energy, Inc. Put
VTRS / Viatris Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CNK / Cinemark Holdings, Inc. Call
INCY / Incyte Corporation Put
CNK / Cinemark Holdings, Inc. Put
BRSL / Brightstar Lottery PLC Call
NVAX / Novavax, Inc.
HWM / Howmet Aerospace Inc. Call
ET / Energy Transfer LP - Limited Partnership Call
AMGN / Amgen Inc.
FIVE / Five Below, Inc. Put
RUN / Sunrun Inc. Call
KSS / Kohl's Corporation Call
THC / Tenet Healthcare Corporation Put
SLG / SL Green Realty Corp.
IMMR / Immersion Corporation
PTON / Peloton Interactive, Inc.
USM / United States Cellular Corporation Call
GLW / Corning Incorporated
GNW / Genworth Financial, Inc. Put
FIVE / Five Below, Inc. Call
AMZN / Amazon.com, Inc. Call
CAR / Avis Budget Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
FATE / Fate Therapeutics, Inc. Call
BKR / Baker Hughes Company Call
CAR / Avis Budget Group, Inc. Call
TPH / Tri Pointe Homes, Inc. Put
CNX / CNX Resources Corporation Call
PARA / Paramount Global Put
FI / Fiserv, Inc.
ARVN / Arvinas, Inc. Put
INSM / Insmed Incorporated
GPRE / Green Plains Inc. Put
CALM / Cal-Maine Foods, Inc.
NAT / Nordic American Tankers Limited
ITCI / Intra-Cellular Therapies, Inc. Call
TPH / Tri Pointe Homes, Inc.
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd. Call
BLDR / Builders FirstSource, Inc.
CTRA / Coterra Energy Inc. Call
SNAP / Snap Inc.
WVE / Wave Life Sciences Ltd. Call
TECK / Teck Resources Limited Put
ITCI / Intra-Cellular Therapies, Inc. Put
GLNG / Golar LNG Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc. Put
TPH / Tri Pointe Homes, Inc. Call
MDT / Medtronic plc Call
RRR / Red Rock Resorts, Inc. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
CNX / CNX Resources Corporation
PLTR / Palantir Technologies Inc. Put
CLF / Cleveland-Cliffs Inc. Put
XRX / Xerox Holdings Corporation Put
OXY / Occidental Petroleum Corporation Call
MSFT / Microsoft Corporation Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation Call
CNX / CNX Resources Corporation Put
CLF / Cleveland-Cliffs Inc. Call
KEYS / Keysight Technologies, Inc.
RL / Ralph Lauren Corporation Put
MEG / Montrose Environmental Group, Inc. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
ILMN / Illumina, Inc.
FLR / Fluor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
VTR / Ventas, Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
ILMN / Illumina, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CNC / Centene Corporation Put
CPRI / Capri Holdings Limited Call
AHCO / AdaptHealth Corp. Call
MRNA / Moderna, Inc. Put
AMBC / Ambac Financial Group, Inc. Put
FSLR / First Solar, Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation Call
CYTK / Cytokinetics, Incorporated Call
DDOG / Datadog, Inc.
SLB / Schlumberger Limited
CC / The Chemours Company Call
CPRI / Capri Holdings Limited
SIG / Signet Jewelers Limited Call
UBER / Uber Technologies, Inc. Call
UA / Under Armour, Inc. Call
AA / Alcoa Corporation Call
SIG / Signet Jewelers Limited Put
WVE / Wave Life Sciences Ltd.
SLB / Schlumberger Limited Call
CYH / Community Health Systems, Inc.
WVE / Wave Life Sciences Ltd. Put
CPRI / Capri Holdings Limited Put
SNOW / Snowflake Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Put
HCC / Warrior Met Coal, Inc. Call
CTLP / Cantaloupe, Inc.
CTLP / Cantaloupe, Inc. Call
GES / Guess?, Inc.
SAND / Sandstorm Gold Ltd. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
QS / QuantumScape Corporation Call
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc. Call
EOLS / Evolus, Inc. Put
FTI / TechnipFMC plc Call
FTI / TechnipFMC plc
INFN / Infinera Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
RRC / Range Resources Corporation
ESTC / Elastic N.V.
BB / BlackBerry Limited Call
EQR / Equity Residential
AL / Air Lease Corporation Call
APLT / Applied Therapeutics, Inc. Put
UUUU / Energy Fuels Inc.