Market Value7,251,131,000
Total Holdings1395
File Date2022-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVAC / CureVac N.V. Call
FCNCA / First Citizens BancShares, Inc. Call
STKL / SunOpta Inc. Put
HALO / Halozyme Therapeutics, Inc. Call
FVRR / Fiverr International Ltd.
FVRR / Fiverr International Ltd. Put
OSH / Oak Street Health Inc
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
LEN / Lennar Corporation Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
INDI / indie Semiconductor, Inc.
2303 / United Microelectronics Corporation Call
FIS / Fidelity National Information Services, Inc.
FTCH / Farfetch Limited Call
PARR / Par Pacific Holdings, Inc. Call
PARR / Par Pacific Holdings, Inc.
NOVAQ / Sunnova Energy International Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
TGNA / TEGNA Inc. Call
SAFE / Safehold Inc. Call
WMG / Warner Music Group Corp. Call
PEN / Penumbra, Inc. Call
HOLI / Hollysys Automation Technologies Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
GEN / Gen Digital Inc.
EVVAQ / Enviva Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
EDIT / Editas Medicine, Inc.
ELS / Equity LifeStyle Properties, Inc.
CONN / Conn's, Inc.
CONN / Conn's, Inc. Put
GBT / Global Blood Therapeutics Inc. Put
CSTM / Constellium SE
ACTG / Acacia Research Corporation
ACTG / Acacia Research Corporation Put
CSTM / Constellium SE Put
LKQ / LKQ Corporation Call
ESTA / Establishment Labs Holdings Inc. Put
LKQ / LKQ Corporation
BL / BlackLine, Inc. Call
MRO / Marathon Oil Corporation Call
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
MTH / Meritage Homes Corporation Call
WOOF / Petco Health and Wellness Company, Inc. Put
MODG / Topgolf Callaway Brands Corp.
WOOF / Petco Health and Wellness Company, Inc.
DVA / DaVita Inc. Call
PSA / Public Storage Call
LYB / LyondellBasell Industries N.V.
DK / Delek US Holdings, Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
PPL / PPL Corporation Put
SAFE / Safehold Inc. Put
ESI / Element Solutions Inc Put
ESI / Element Solutions Inc
ESI / Element Solutions Inc Call
AVIR / Atea Pharmaceuticals, Inc. Call
GERN / Geron Corporation Call
DBC / Invesco DB Commodity Index Tracking Fund
NLSN / Nielsen Holdings plc Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
ONEM / 1life Healthcare Inc Put
UAN / CVR Partners, LP - Limited Partnership
GSL / Global Ship Lease, Inc.
UPWK / Upwork Inc. Put
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Call
INSP / Inspire Medical Systems, Inc. Put
KAR / OPENLANE, Inc. Call
CRDL / Cardiol Therapeutics Inc. Call
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation Call
GSM / Ferroglobe PLC Call
DBI / Designer Brands Inc. Call
STLD / Steel Dynamics, Inc. Put
IRM / Iron Mountain Incorporated
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
HRTX / Heron Therapeutics, Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
STLD / Steel Dynamics, Inc. Call
LIVN / LivaNova PLC Call
TASK / TaskUs, Inc.
TASK / TaskUs, Inc. Put
TAST / Carrols Restaurant Group, Inc.
EW / Edwards Lifesciences Corporation Call
NTRA / Natera, Inc. Call
PLYA / Playa Hotels & Resorts N.V. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
APPS / Digital Turbine, Inc. Put
S / SentinelOne, Inc. Call
LCID / Lucid Group, Inc.
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
SAVEQ / Spirit Airlines, Inc. Put
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
SXC / SunCoke Energy, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
PAR / PAR Technology Corporation
PAR / PAR Technology Corporation Put
NMM / Navios Maritime Partners L.P. - Limited Partnership
AX / Axos Financial, Inc. Call
ATC / Atotech Ltd
CVAC / CureVac N.V.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
CACC / Credit Acceptance Corporation
CACC / Credit Acceptance Corporation Put
ATC / Atotech Ltd Call
FREY / FREYR Battery, Inc. Put
GNK / Genco Shipping & Trading Limited
GNK / Genco Shipping & Trading Limited Put
DCPH / Deciphera Pharmaceuticals, Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd.
ZIM / ZIM Integrated Shipping Services Ltd. Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
PL / Planet Labs PBC Call
INTU / Intuit Inc. Call
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Put
JOBS / 51Job Inc. - ADR Call
JOBS / 51Job Inc. - ADR Put
MASI / Masimo Corporation Call
AXP / American Express Company
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
CRSR / Corsair Gaming, Inc.
CRSR / Corsair Gaming, Inc. Call
CRSR / Corsair Gaming, Inc. Put
NSC / Norfolk Southern Corporation Put
TWTR / Twitter Inc Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Put
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
ADNT / Adient plc
TWO / Two Harbors Investment Corp.
TWO / Two Harbors Investment Corp. Call
STLD / Steel Dynamics, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc. Call
AMPH / Amphastar Pharmaceuticals, Inc. Put
STLA / Stellantis N.V.
ISRG / Intuitive Surgical, Inc.
ROOT / Root, Inc. Put
FIGS / FIGS, Inc.
EDIT / Editas Medicine, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KURA / Kura Oncology, Inc. Call
BCOV / Brightcove Inc.
NGD / New Gold Inc.
RCEL / AVITA Medical, Inc.
RCEL / AVITA Medical, Inc. Call
PDCE / PDC Energy Inc Put
ZVRA / Zevra Therapeutics, Inc. Call
PBF / PBF Energy Inc. Call
DBRG / DigitalBridge Group, Inc.
CUZ / Cousins Properties Incorporated
CUZ / Cousins Properties Incorporated Put
PAAS / Pan American Silver Corp.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc.
GDEVW / GDEV Inc. - Equity Warrant
ESPR / Esperion Therapeutics, Inc. Put
STRA / Strategic Education, Inc. Put
KLR / Kaleyra Inc
AMRS / Amyris Inc
AMRS / Amyris Inc Call
NDLS / Noodles & Company
APTS / Preferred Apartment Communities Inc - Class A
FE / FirstEnergy Corp.
PAYA / Paya Holdings Inc - Class A
TSHA / Taysha Gene Therapies, Inc.
BRCC / BRC Inc. Call
CWST / Casella Waste Systems, Inc. Put
UNG / United States Natural Gas Fund, LP - Limited Partnership
SES / SES AI Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Put
MTB / M&T Bank Corporation Call
SCPL / Sciplay Corp - Class A
SCPL / Sciplay Corp - Class A Call
SCPL / Sciplay Corp - Class A Put
UP / Wheels Up Experience Inc. Call
ODP / The ODP Corporation Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Put
PFSI / PennyMac Financial Services, Inc. Put
DFS / Discover Financial Services
ZM / Zoom Communications Inc. Put
IBM / International Business Machines Corporation Put
SONO / Sonos, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
EGIO / Edgio, Inc. Call
GPP / Green Plains Partners LP - Limited Partnership Put
US9021041085 / II-VI, Inc. Put
UGL / ProShares Trust II - ProShares Ultra Gold
QSI / Quantum-Si incorporated Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
MNTS / Momentus Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
ENDP / Endo International plc Call
LAZ / Lazard, Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
PAX / Patria Investments Limited Call
AKA / a.k.a. Brands Holding Corp.
OM / Outset Medical, Inc. Put
NRP / Natural Resource Partners L.P. - Limited Partnership Put
VAL.WS / Valaris Limited - Equity Warrant
RADA / Rada Electronic Industries Call
SMFR / Sema4 Holdings Corp - Class A
AVPT / AvePoint, Inc. Call
FLMN / Falcon Minerals Corp - Class A Call
FOSL / Fossil Group, Inc. Call
MKC / McCormick & Company, Incorporated Call
FRGA / Franchise Group, Inc. Put
TPG / TPG Inc. Put
/ Aspen Technology, Inc.
ATRA / Atara Biotherapeutics, Inc.
CG / The Carlyle Group Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
PETQ / PetIQ, Inc. Put
CANO / Cano Health, Inc. Call
GG00BMG42V42 / Super Group SGHC Ltd.
NL0015000F41 / Lilium NV Call
IMAB / I-Mab - Depositary Receipt (Common Stock) Put
DINO / HF Sinclair Corporation
ZIP / ZipRecruiter, Inc. Put
RDUS / Radius Recycling, Inc.
DIS / The Walt Disney Company Put
GPP / Green Plains Partners LP - Limited Partnership
CVNA / Carvana Co.
TWTR / Twitter Inc
TWTR / Twitter Inc Put
DISH / DISH Network Corporation Put
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Put
DDOG / Datadog, Inc. Put
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
CCL / Carnival Corporation & plc Put
HBI / Hanesbrands Inc.
INVH / Invitation Homes Inc. Put
DMTK / DermTech, Inc.
ENDP / Endo International plc Put
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
PACB / Pacific Biosciences of California, Inc. Call
ESRT / Empire State Realty Trust, Inc.
ESRT / Empire State Realty Trust, Inc. Put
MYGN / Myriad Genetics, Inc.
HCAT / Health Catalyst, Inc.
TXG / 10x Genomics, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
DBX / Dropbox, Inc. Call
CTLP / Cantaloupe, Inc.
CTLP / Cantaloupe, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Call
CTLP / Cantaloupe, Inc. Put
LEA / Lear Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc. Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
TSHA / Taysha Gene Therapies, Inc. Put
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
CHGG / Chegg, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SHCR / Sharecare, Inc.
SHCR / Sharecare, Inc. Put
WU / The Western Union Company
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc.
RLMD / Relmada Therapeutics, Inc. Call
ZNGA / Zynga Inc - Class A Put
PTON / Peloton Interactive, Inc. Put
NKTX / Nkarta, Inc. Call
NKTX / Nkarta, Inc. Put
ACCD / Accolade, Inc. Put
SGI / Somnigroup International Inc. Put
CUTR / Cutera, Inc. Call
IBM / International Business Machines Corporation Call
MFIN / Medallion Financial Corp.
MFIN / Medallion Financial Corp. Put
KGC / Kinross Gold Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Put
SGFY / Signify Health Inc - Class A Call
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Call
DM / Desktop Metal, Inc.
TEN / Tsakos Energy Navigation Limited Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SNDL / SNDL Inc. Call
POST / Post Holdings, Inc.
STAR / iStar Inc Call
THC / Tenet Healthcare Corporation Call
EBIXQ / Ebix, Inc. Put
CNHI / CNH Industrial N.V. Call
ARMK / Aramark Call
SLCA / U.S. Silica Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
STAA / STAAR Surgical Company
STAA / STAAR Surgical Company Put
/ Diamond Offshore Drilling Inc Call
NSTG / NanoString Technologies, Inc.
NSTG / NanoString Technologies, Inc. Put
STEP / StepStone Group Inc. Put
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FTNT / Fortinet, Inc. Put
UBX / Unity Biotechnology, Inc.
UBX / Unity Biotechnology, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FLGT / Fulgent Genetics, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Put
MDC / M.D.C. Holdings, Inc. Call
SPTN / SpartanNash Company
SPTN / SpartanNash Company Call
ROKU / Roku, Inc.
LWLG / Lightwave Logic, Inc.
LWLG / Lightwave Logic, Inc. Put
MYPS / PLAYSTUDIOS, Inc. Call
TDUP / ThredUp Inc. Call
HZNP / Horizon Therapeutics Plc
VERV / Verve Therapeutics, Inc. Put
TDUP / ThredUp Inc.
ISRG / Intuitive Surgical, Inc. Put
TDUP / ThredUp Inc. Put
RIVN / Rivian Automotive, Inc. Call
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
QS / QuantumScape Corporation Put
TCS / The Container Store Group, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
IONS / Ionis Pharmaceuticals, Inc. Call
EVGO / EVgo, Inc. Call
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
MNTV / Momentive Global Inc
MNTV / Momentive Global Inc Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
TOST / Toast, Inc. Put
MUSA / Murphy USA Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CVAC / CureVac N.V. Put
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Put
AER / AerCap Holdings N.V. Call
USFD / US Foods Holding Corp. Call
AER / AerCap Holdings N.V. Put
BLNK / Blink Charging Co. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CVX / Chevron Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
SCCO / Southern Copper Corporation Call
SCCO / Southern Copper Corporation Put
SCCO / Southern Copper Corporation
LEG / Leggett & Platt, Incorporated Put
SLM / SLM Corporation Put
SLM / SLM Corporation
ULCC / Frontier Group Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
DAL / Delta Air Lines, Inc.
WISH / ContextLogic Inc.
LPLA / LPL Financial Holdings Inc. Put
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ONEM / 1life Healthcare Inc
ONEM / 1life Healthcare Inc Call
UAN / CVR Partners, LP - Limited Partnership Put
ICPT / Intercept Pharmaceuticals Inc Call
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
RADI / Radius Global Infrastructure Inc - Class A Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BUG / Global X Funds - Global X Cybersecurity ETF
OCN / Ocwen Financial Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc. Call
OVV / Ovintiv Inc. Call
FPH / Five Point Holdings, LLC
NFE / New Fortress Energy Inc. Put
LH / Labcorp Holdings Inc.
HZNP / Horizon Therapeutics Plc Call
BFH / Bread Financial Holdings, Inc.
SCI / Service Corporation International
ARQT / Arcutis Biotherapeutics, Inc.
CARG / CarGurus, Inc.
ARQT / Arcutis Biotherapeutics, Inc. Put
SCI / Service Corporation International Put
VG / Venture Global, Inc.
HTA / Healthcare Realty Trust Inc - Class A Call
HTA / Healthcare Realty Trust Inc - Class A Put
HTA / Healthcare Realty Trust Inc - Class A
LBRDK / Liberty Broadband Corporation
PRTY / Party City Holdco Inc
PRTY / Party City Holdco Inc Call
STNE / StoneCo Ltd. Call
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation
BWA / BorgWarner Inc.
NKTX / Nkarta, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Put
NVTA / Invitae Corporation
HLF / Herbalife Ltd. Put
KMX / CarMax, Inc. Put
VSAT / Viasat, Inc.
REI / Ring Energy, Inc. Call
AUD / Audacy Inc - Class A
INCY / Incyte Corporation Call
ZNGA / Zynga Inc - Class A
EPR / EPR Properties Call
TRIP / Tripadvisor, Inc. Put
AKAM / Akamai Technologies, Inc. Put
AKAM / Akamai Technologies, Inc. Call
ZM / Zoom Communications Inc.
RSKD / Riskified Ltd. Put
VXRT / Vaxart, Inc.
VXRT / Vaxart, Inc. Put
ACET / Adicet Bio, Inc. Call
SUMO / Sumo Logic Inc Call
CME / CME Group Inc. Call
NRG / NRG Energy, Inc. Call
GATO / Gatos Silver, Inc. Call
TXG / 10x Genomics, Inc.
IP / International Paper Company
IP / International Paper Company Call
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
EVVAQ / Enviva Inc. Call
EVVAQ / Enviva Inc. Put
SGI / Somnigroup International Inc.
WEBR / Weber Inc - Class A
WEBR / Weber Inc - Class A Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co. Call
ASC / Ardmore Shipping Corporation Call
MITK / Mitek Systems, Inc. Call
CCXI / ChemoCentryx Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JAMF / Jamf Holding Corp. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
XWEL / XWELL, Inc.
DOW / Dow Inc.
ORA / Ormat Technologies, Inc. Put
ORA / Ormat Technologies, Inc. Call
CARG / CarGurus, Inc. Call
DOOR / Masonite International Corporation
DOOR / Masonite International Corporation Put
SPWR / Complete Solaria, Inc.
SAIC / Science Applications International Corporation Put
CCI / Crown Castle Inc.
BAND / Bandwidth Inc. Put
FEYE / FireEye Inc Call
GSG / iShares S&P GSCI Commodity-Indexed Trust Call
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
TBPH / Theravance Biopharma, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ZIP / ZipRecruiter, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Put
OSH / Oak Street Health Inc Put
PPL / PPL Corporation Call
ABUS / Arbutus Biopharma Corporation
ABUS / Arbutus Biopharma Corporation Call
ABUS / Arbutus Biopharma Corporation Put
BAX / Baxter International Inc. Put
ZS / Zscaler, Inc. Put
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
MIME / Mimecast Ltd Call
ILMN / Illumina, Inc. Put
TGH / Textainer Group Holdings Limited Call
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Put
TD / The Toronto-Dominion Bank Call
APTX / Aptinyx Inc.
APTX / Aptinyx Inc. Call
SENS / Senseonics Holdings, Inc. Call
ICPT / Intercept Pharmaceuticals Inc
STZ / Constellation Brands, Inc. Call
NTAP / NetApp, Inc. Put
HM0 / Houghton Mifflin Harcourt Co
HM0 / Houghton Mifflin Harcourt Co Call
CLX / The Clorox Company Call
RXDX / Prometheus Biosciences Inc Put
RXDX / Prometheus Biosciences Inc Call
GKOS / Glaukos Corporation Call
GKOS / Glaukos Corporation Put
TREE / LendingTree, Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd. Call
TEN / Tsakos Energy Navigation Limited
BCTX / BriaCell Therapeutics Corp. Call
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
HOLI / Hollysys Automation Technologies Ltd. Call
AEP / American Electric Power Company, Inc. Call
OPAD / Offerpad Solutions Inc. Call
CTRN / Citi Trends, Inc. Call
BLU / Bellus Health Inc
AVYA / Avaya Holdings Corp. Call
HRTX / Heron Therapeutics, Inc.
GBT / Global Blood Therapeutics Inc. Call
TGB / Taseko Mines Limited Call
DINO / HF Sinclair Corporation Call
CRC / California Resources Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
METC / Ramaco Resources, Inc. Call
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMTK / DermTech, Inc. Put
KZR / Kezar Life Sciences, Inc.
KZR / Kezar Life Sciences, Inc. Call
KZR / Kezar Life Sciences, Inc. Put
BAM / Brookfield Asset Management Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
SWIR / Sierra Wireless Inc
NAT / Nordic American Tankers Limited
VRM / Vroom, Inc.
VRM / Vroom, Inc. Call
VRM / Vroom, Inc. Put
INFN / Infinera Corporation Call
BWA / BorgWarner Inc. Call
BALY / Bally's Corporation
CTXS / Citrix Systems, Inc. Call
DDOG / Datadog, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AEP / American Electric Power Company, Inc. Put
PHR / Phreesia, Inc.
PHR / Phreesia, Inc. Call
KD / Kyndryl Holdings, Inc. Put
KD / Kyndryl Holdings, Inc. Call
ENTA / Enanta Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc. Call
ENTA / Enanta Pharmaceuticals, Inc. Put
IMAX / IMAX Corporation
ORGN / Origin Materials, Inc.
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
SDC / Smiledirectclub Inc - Class A
MCD / McDonald's Corporation Call
WDC / Western Digital Corporation Put
ENPH / Enphase Energy, Inc.
CVS / CVS Health Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
DKNG / DraftKings Inc. Call
CVS / CVS Health Corporation Call
CZR / Caesars Entertainment, Inc. Call
DKNG / DraftKings Inc. Put
COMP / Compass, Inc. Put
ACI / Albertsons Companies, Inc. Put
NU / Nu Holdings Ltd. Put
RARE / Ultragenyx Pharmaceutical Inc. Put
CVS / CVS Health Corporation Put
CVNA / Carvana Co. Put
RH / RH Put
SOFI / SoFi Technologies, Inc. Call
ASO / Academy Sports and Outdoors, Inc.
MOS / The Mosaic Company Call
ALNY / Alnylam Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc. Put
SOFI / SoFi Technologies, Inc. Put
SNAP / Snap Inc. Put
RPD / Rapid7, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
ZS / Zscaler, Inc.
DVN / Devon Energy Corporation Put
BMBL / Bumble Inc. Put
CCJ / Cameco Corporation Call
INCY / Incyte Corporation Put
AA / Alcoa Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
TGTX / TG Therapeutics, Inc. Call
ET / Energy Transfer LP - Limited Partnership
TECK / Teck Resources Limited
DLR / Digital Realty Trust, Inc.
VRDN / Viridian Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
MGM / MGM Resorts International Call
LNG / Cheniere Energy, Inc. Put
ALIT / Alight, Inc. Put
AR / Antero Resources Corporation
ET / Energy Transfer LP - Limited Partnership Put
CCJ / Cameco Corporation
VLY / Valley National Bancorp Put
MFA / MFA Financial, Inc. Call
ORCL / Oracle Corporation
AR / Antero Resources Corporation Call
RUN / Sunrun Inc. Call
AR / Antero Resources Corporation Put
BPMC / Blueprint Medicines Corporation Put
ORCL / Oracle Corporation Call
TECK / Teck Resources Limited Call
ACAD / ACADIA Pharmaceuticals Inc. Call
BBIO / BridgeBio Pharma, Inc.
ORCL / Oracle Corporation Put
NBIS / Nebius Group N.V.
ALNY / Alnylam Pharmaceuticals, Inc. Call
COGT / Cogent Biosciences, Inc. Put
HOLX / Hologic, Inc. Put
MQ / Marqeta, Inc. Call
MGM / MGM Resorts International Put
BPMC / Blueprint Medicines Corporation
ENTG / Entegris, Inc.
BPMC / Blueprint Medicines Corporation Call
T / AT&T Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ALLT / Allot Ltd. Call
ALKS / Alkermes plc Call
RUN / Sunrun Inc. Put
NBIX / Neurocrine Biosciences, Inc. Call
ALLT / Allot Ltd.
HOOD / Robinhood Markets, Inc. Call
PARA / Paramount Global
KKR / KKR & Co. Inc.
NTLA / Intellia Therapeutics, Inc.
ARVN / Arvinas, Inc. Call
PCG / PG&E Corporation
PARA / Paramount Global Put
ARVN / Arvinas, Inc.
ON / ON Semiconductor Corporation
ALKS / Alkermes plc Put
LEVI / Levi Strauss & Co. Put
ARVN / Arvinas, Inc. Put
BUR / Burford Capital Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ON / ON Semiconductor Corporation Call
SNOW / Snowflake Inc. Call
NTLA / Intellia Therapeutics, Inc. Call
PCG / PG&E Corporation Call
VST / Vistra Corp. Call
VLO / Valero Energy Corporation Put
BUR / Burford Capital Limited Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
T / AT&T Inc.
IVZ / Invesco Ltd. Call
NTLA / Intellia Therapeutics, Inc. Put
PCG / PG&E Corporation Put
TBCH / Turtle Beach Corporation
CPRI / Capri Holdings Limited Call
EQT / EQT Corporation
LQDA / Liquidia Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PTGX / Protagonist Therapeutics, Inc. Put
PANW / Palo Alto Networks, Inc.
INSM / Insmed Incorporated
BMRN / BioMarin Pharmaceutical Inc.
LQDA / Liquidia Corporation Call
PANW / Palo Alto Networks, Inc. Put
BOOT / Boot Barn Holdings, Inc. Put
PENN / PENN Entertainment, Inc.
TBCH / Turtle Beach Corporation Call
DKS / DICK'S Sporting Goods, Inc.
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
VST / Vistra Corp. Put
ACHR / Archer Aviation Inc. Call
TBCH / Turtle Beach Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
KURA / Kura Oncology, Inc.
GTN / Gray Media, Inc.
BKR / Baker Hughes Company
PENN / PENN Entertainment, Inc. Call
PANW / Palo Alto Networks, Inc. Call
MP / MP Materials Corp. Call
T / AT&T Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company Call
DKS / DICK'S Sporting Goods, Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
BMY / Bristol-Myers Squibb Company Call
PTGX / Protagonist Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company Put
BMY / Bristol-Myers Squibb Company Put
XPOF / Xponential Fitness, Inc.
CHGG / Chegg, Inc.
FANG / Diamondback Energy, Inc. Put
INSM / Insmed Incorporated Call
APLS / Apellis Pharmaceuticals, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKR / Baker Hughes Company Put
UTHR / United Therapeutics Corporation Call
INSM / Insmed Incorporated Put
EQX / Equinox Gold Corp. Call
UTHR / United Therapeutics Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
KYMR / Kymera Therapeutics, Inc. Call
ELF / e.l.f. Beauty, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Call
EQT / EQT Corporation Call
IVZ / Invesco Ltd. Put
XPOF / Xponential Fitness, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
NEM / Newmont Corporation
IQV / IQVIA Holdings Inc. Put
BSX / Boston Scientific Corporation Call
TXN / Texas Instruments Incorporated
AG / First Majestic Silver Corp.
FI / Fiserv, Inc.
EXEL / Exelixis, Inc. Call
XPOF / Xponential Fitness, Inc. Put
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation Call
PTCT / PTC Therapeutics, Inc. Call
EQT / EQT Corporation Put
ZVRA / Zevra Therapeutics, Inc. Put
FI / Fiserv, Inc. Put
TXN / Texas Instruments Incorporated Call
GPRE / Green Plains Inc. Call
GILD / Gilead Sciences, Inc. Call
MDT / Medtronic plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated Put
EXEL / Exelixis, Inc. Put
DXCM / DexCom, Inc.
DT / Dynatrace, Inc.
CNNE / Cannae Holdings, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
CHWY / Chewy, Inc. Call
XOM / Exxon Mobil Corporation
BHVN / Biohaven Ltd.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
AMGN / Amgen Inc.
DXCM / DexCom, Inc. Call
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Call
BTG / B2Gold Corp. Call
XOM / Exxon Mobil Corporation Call
AES / The AES Corporation
CLF / Cleveland-Cliffs Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SAGE / Sage Therapeutics, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
LVS / Las Vegas Sands Corp. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
MDT / Medtronic plc Put
PYPL / PayPal Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Call
PTCT / PTC Therapeutics, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
AXSM / Axsome Therapeutics, Inc. Call
AES / The AES Corporation Call
MDT / Medtronic plc Call
AGIO / Agios Pharmaceuticals, Inc.
BE / Bloom Energy Corporation Call
EXAS / Exact Sciences Corporation Call
RNW / ReNew Energy Global Plc
BBWI / Bath & Body Works, Inc.
OXY / Occidental Petroleum Corporation Call
QURE / uniQure N.V.
OWL / Blue Owl Capital Inc.
BHVN / Biohaven Ltd. Call
NET / Cloudflare, Inc.
NTNX / Nutanix, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
WELL / Welltower Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FOLD / Amicus Therapeutics, Inc. Call
DXCM / DexCom, Inc. Put
MRK / Merck & Co., Inc. Put
XOM / Exxon Mobil Corporation Put
BHVN / Biohaven Ltd. Put
SABR / Sabre Corporation
CPNG / Coupang, Inc. Put
PYPL / PayPal Holdings, Inc. Call
NEE / NextEra Energy, Inc. Put
PYPL / PayPal Holdings, Inc. Put
ROIV / Roivant Sciences Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ARCT / Arcturus Therapeutics Holdings Inc.
AXSM / Axsome Therapeutics, Inc. Put
BBWI / Bath & Body Works, Inc. Call
MRK / Merck & Co., Inc. Call
GTLB / GitLab Inc.
FOLD / Amicus Therapeutics, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
SABR / Sabre Corporation Put
CSX / CSX Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AGIO / Agios Pharmaceuticals, Inc. Put
OWL / Blue Owl Capital Inc. Put
BRBR / BellRing Brands, Inc.
AMCR / Amcor plc
SBLK / Star Bulk Carriers Corp. Put
AMBC / Ambac Financial Group, Inc. Call
SABR / Sabre Corporation Call
GTLB / GitLab Inc. Put
YUMC / Yum China Holdings, Inc.
YUMC / Yum China Holdings, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
JCI / Johnson Controls International plc
SAGE / Sage Therapeutics, Inc.
GES / Guess?, Inc. Call
QURE / uniQure N.V. Call
ARCT / Arcturus Therapeutics Holdings Inc. Call
FSLR / First Solar, Inc.
ETSY / Etsy, Inc. Call
CNC / Centene Corporation Call
CYRX / Cryoport, Inc.
DGX / Quest Diagnostics Incorporated Call
AGIO / Agios Pharmaceuticals, Inc. Call
JCI / Johnson Controls International plc Put
QURE / uniQure N.V. Put
SIBN / SI-BONE, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
CRSP / CRISPR Therapeutics AG Call
UBER / Uber Technologies, Inc.
NET / Cloudflare, Inc. Put
NVCR / NovoCure Limited Put
AUPH / Aurinia Pharmaceuticals Inc.
LVS / Las Vegas Sands Corp. Call
ODP / The ODP Corporation Put
ALDX / Aldeyra Therapeutics, Inc. Put
CYRX / Cryoport, Inc. Call
TJX / The TJX Companies, Inc.
SHLS / Shoals Technologies Group, Inc. Call
CORZ / Core Scientific, Inc. Call
ENVX / Enovix Corporation
RRC / Range Resources Corporation
SGRY / Surgery Partners, Inc. Call
SGRY / Surgery Partners, Inc.
FLR / Fluor Corporation
SHLS / Shoals Technologies Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc. Call
CYTK / Cytokinetics, Incorporated Call
AUPH / Aurinia Pharmaceuticals Inc. Call
VRT / Vertiv Holdings Co
ENVX / Enovix Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PGEN / Precigen, Inc. Call
KOS / Kosmos Energy Ltd.
SRPT / Sarepta Therapeutics, Inc. Call
AXP / American Express Company Call
UPST / Upstart Holdings, Inc. Call
ALT / Altimmune, Inc. Call
AGI / Alamos Gold Inc. Call
UBER / Uber Technologies, Inc. Call
ETSY / Etsy, Inc. Put
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
CELH / Celsius Holdings, Inc. Call
RRC / Range Resources Corporation Put
UUUU / Energy Fuels Inc.
SII / Sprott Inc. Put
RGNX / REGENXBIO Inc.
RH / RH Call
SAGE / Sage Therapeutics, Inc. Put
TJX / The TJX Companies, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
CYTK / Cytokinetics, Incorporated Put
VIR / Vir Biotechnology, Inc. Call
TGT / Target Corporation Call
KOS / Kosmos Energy Ltd. Put
U / Unity Software Inc.
DOCN / DigitalOcean Holdings, Inc. Put
UNFI / United Natural Foods, Inc. Call
WDC / Western Digital Corporation
RGNX / REGENXBIO Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
BHC / Bausch Health Companies Inc. Call
COMP / Compass, Inc.
FSLR / First Solar, Inc. Put
NOVAQ / Sunnova Energy International Inc.
TER / Teradyne, Inc.
RGNX / REGENXBIO Inc. Put
VRT / Vertiv Holdings Co Call
UBER / Uber Technologies, Inc. Put
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
ACI / Albertsons Companies, Inc. Call
CYH / Community Health Systems, Inc. Put
TGT / Target Corporation Put
TER / Teradyne, Inc. Put
CZR / Caesars Entertainment, Inc.
BHC / Bausch Health Companies Inc. Put
CYH / Community Health Systems, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
MCHP / Microchip Technology Incorporated Call
COOP / Mr. Cooper Group Inc. Put
MUR / Murphy Oil Corporation Call
VLDR / Velodyne Lidar Inc Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
LICY / Li-Cycle Holdings Corp.
LICY / Li-Cycle Holdings Corp. Call
LICY / Li-Cycle Holdings Corp. Put
GOSS / Gossamer Bio, Inc.
SGRY / Surgery Partners, Inc. Put
CORT / Corcept Therapeutics Incorporated Call
RH / RH
GRPN / Groupon, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
TPR / Tapestry, Inc. Call
GOSS / Gossamer Bio, Inc. Call
U / Unity Software Inc. Put
AVGO / Broadcom Inc. Put
W / Wayfair Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
ENPH / Enphase Energy, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Put
HBAN / Huntington Bancshares Incorporated Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
NRG / NRG Energy, Inc.
SMSI / Smith Micro Software, Inc. Call
HYFM / Hydrofarm Holdings Group, Inc. Put
RCII / Upbound Group Inc
CFRX / ContraFect Corp Call
HZNP / Horizon Therapeutics Plc Put
BZH / Beazer Homes USA, Inc. Put
KIDS / OrthoPediatrics Corp. Call
MO / Altria Group, Inc. Call
STC / Stewart Information Services Corporation
STC / Stewart Information Services Corporation Put
TAST / Carrols Restaurant Group, Inc. Call
VG / Venture Global, Inc. Call
VG / Venture Global, Inc. Put
CTXS / Citrix Systems, Inc. Put
FLGT / Fulgent Genetics, Inc. Call
SDC / Smiledirectclub Inc - Class A Call
LUNG / Pulmonx Corporation Put
HBNC / Horizon Bancorp, Inc.
HBNC / Horizon Bancorp, Inc. Put
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF Put
ONB / Old National Bancorp Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF Put
REAL / The RealReal, Inc. Put
TSN / Tyson Foods, Inc. Put
RIGL / Rigel Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc. Put
AUY / Yamana Gold Inc. Call
CCXI / ChemoCentryx Inc Put
CBT / Cabot Corporation
AGCO / AGCO Corporation
AGCO / AGCO Corporation Put
FUN / Six Flags Entertainment Corporation Call
STEP / StepStone Group Inc.
ZEV / Lightning eMotors Inc Call
MAXN / Maxeon Solar Technologies, Ltd. Call
HAIN / The Hain Celestial Group, Inc. Call
VSAT / Viasat, Inc. Put
DXLG / Destination XL Group, Inc. Call
CCCC / C4 Therapeutics, Inc.
UI / Ubiquiti Inc. Put
MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
CXW / CoreCivic, Inc. Call
UPLD / Upland Software, Inc.
UPLD / Upland Software, Inc. Call
UPLD / Upland Software, Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
RIGL / Rigel Pharmaceuticals, Inc. Call
REAL / The RealReal, Inc.
EBIXQ / Ebix, Inc. Call
SMFR / Sema4 Holdings Corp - Class A Put
LYB / LyondellBasell Industries N.V. Put
BLNK / Blink Charging Co. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
Z / Zillow Group, Inc. Call
PLRX / Pliant Therapeutics, Inc.
UPWK / Upwork Inc.
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Put
HAE / Haemonetics Corporation Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
BWA / BorgWarner Inc. Put
HAE / Haemonetics Corporation Put
APP / AppLovin Corporation
APP / AppLovin Corporation Call
CHPT / ChargePoint Holdings, Inc.
FULC / Fulcrum Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
FYBR / Frontier Communications Parent, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
PRQR / ProQR Therapeutics N.V. Put
PRQR / ProQR Therapeutics N.V.
PRQR / ProQR Therapeutics N.V. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc.
ELAN / Elanco Animal Health Incorporated Call
ELAN / Elanco Animal Health Incorporated
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
INVH / Invitation Homes Inc.
RETA / Reata Pharmaceuticals Inc - Class A Put
LMB / Limbach Holdings, Inc. Call
ROKU / Roku, Inc. Call
M / Macy's, Inc. Call
ROKU / Roku, Inc. Put
TECK / Teck Resources Limited Put
VNO / Vornado Realty Trust Put
ILMN / Illumina, Inc. Call
CDK / CDK Global Inc Call
SBNY / Signature Bank
ME / 23andMe Holding Co. Put
PEAK / Healthpeak Properties, Inc. Put
CDLX / Cardlytics, Inc. Put
CRXT / Clarus Therapeutics Holdings Inc
PLTK / Playtika Holding Corp. Put
TCS / The Container Store Group, Inc.
SWCH / Switch Inc - Class A Call
SWCH / Switch Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc. Call
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
SUMO / Sumo Logic Inc
TELL / Tellurian Inc. Call
AXP / American Express Company Put
IDXX / IDEXX Laboratories, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
MFA / MFA Financial, Inc.
MMM / 3M Company Put
RES / RPC, Inc.
RES / RPC, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
WPM / Wheaton Precious Metals Corp. Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
US00739D1173 / AdTheorent Holding Co., Inc.
CDK / CDK Global Inc
ZIP / ZipRecruiter, Inc. Call
ASLE / AerSale Corporation Call
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
TFC / Truist Financial Corporation Call
GFS / GLOBALFOUNDRIES Inc.
VZIO / VIZIO Holding Corp. Call
PL / Planet Labs PBC
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Put
FIVN / Five9, Inc.
TFII / TFI International Inc.
V / Visa Inc.
TEN / Tsakos Energy Navigation Limited Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLND / Blend Labs, Inc. Call
HWC / Hancock Whitney Corporation Call
HWC / Hancock Whitney Corporation
LAZR / Luminar Technologies, Inc. Call
LAZR / Luminar Technologies, Inc. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
MGA / Magna International Inc. Call
MRIN / Marin Software Incorporated
MRIN / Marin Software Incorporated Put
SBNY / Signature Bank Put
ZNGA / Zynga Inc - Class A Call
VIRT / Virtu Financial, Inc.
SYNA / Synaptics Incorporated Put
NEX / NexTier Oilfield Solutions Inc
FTK / Flotek Industries, Inc.
FTK / Flotek Industries, Inc. Put
APRN / Blue Apron Holdings Inc - Class A Call
KNSA / Kiniksa Pharmaceuticals, Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd. Call
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
/ Clarus Corp
/ Clarus Corp Call
KD / Kyndryl Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
SUPN / Supernus Pharmaceuticals, Inc. Call
AROC / Archrock, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Call
SPWR / Complete Solaria, Inc. Put
CHNG / Change Healthcare Inc
SXC / SunCoke Energy, Inc.
EEFT / Euronet Worldwide, Inc.
ZEN / Zendesk Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
GSL / Global Ship Lease, Inc. Put
IAA / IAA Inc Call
IAA / IAA Inc Put
BG / Bunge Global SA
ATHX / Athersys, Inc. Call
XEL / Xcel Energy Inc. Call
TREE / LendingTree, Inc.
ME / 23andMe Holding Co.
REAL / The RealReal, Inc. Call
EPAM / EPAM Systems, Inc.
EPAM / EPAM Systems, Inc. Call
EPAM / EPAM Systems, Inc. Put
DOC / Healthpeak Properties, Inc.
HMTV / Hemisphere Media Group Inc - Class A Call
HLIT / Harmonic Inc.
PRVA / Privia Health Group, Inc. Put
FUN / Six Flags Entertainment Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
AUY / Yamana Gold Inc.
APRN / Blue Apron Holdings Inc - Class A
CCCC / C4 Therapeutics, Inc. Call
ATI / ATI Inc. Call
SKIN / The Beauty Health Company
NSTG / NanoString Technologies, Inc. Call
TASK / TaskUs, Inc. Call
ME / 23andMe Holding Co. Call
SSL / Sasol Limited - Depositary Receipt (Common Stock) Put
STEM / Stem, Inc.
PBI / Pitney Bowes Inc.
GOLD / Barrick Mining Corporation
VTGN / Vistagen Therapeutics, Inc. Call
SDGR / Schrödinger, Inc. Put
PAAS / Pan American Silver Corp. Call
BIGC / Commerce.com, Inc.
BAM / Brookfield Asset Management Ltd. Put
ROOT / Root, Inc.
IMUX / Immunic, Inc. Call
IMUX / Immunic, Inc. Put
AEIS / Advanced Energy Industries, Inc. Call
API / Agora, Inc. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
VTGN / Vistagen Therapeutics, Inc.
EWCZ / European Wax Center, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc. Put
CRWD / CrowdStrike Holdings, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock) Call
DISCK / Warner Bros.Discovery Inc - Series C Put
DISCA / Discovery Inc - Class A Call
YELP / Yelp Inc. Call
MVST / Microvast Holdings, Inc.
IPAR / Interparfums, Inc.
IPAR / Interparfums, Inc. Put
GMS / GMS Inc. Call
CYXT / Cyxtera Technologies Inc - Class A Call
GPP / Green Plains Partners LP - Limited Partnership Call
SAIC / Science Applications International Corporation
EXTN / Exterran Corp Call
AMTI / Applied Molecular Transport Inc.
FRGA / Franchise Group, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
STRA / Strategic Education, Inc. Call
NEX / NexTier Oilfield Solutions Inc Put
QTNT / Quotient Ltd
GXG / Global X Funds - Global X MSCI Colombia ETF
GXG / Global X Funds - Global X MSCI Colombia ETF Call
GXG / Global X Funds - Global X MSCI Colombia ETF Put
MYPS / PLAYSTUDIOS, Inc. Put
CCEP / Coca-Cola Europacific Partners PLC
IMAB / I-Mab - Depositary Receipt (Common Stock) Call
IMAB / I-Mab - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
FIBK / First Interstate BancSystem, Inc. Put
ATHA / Athira Pharma, Inc. Call
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
NRP / Natural Resource Partners L.P. - Limited Partnership Call
CDEV / Centennial Resource Development Inc. - Class A
CDEV / Centennial Resource Development Inc. - Class A Call
CG / The Carlyle Group Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc. Call
SAFM / Sanderson Farms, Inc. Call
CBT / Cabot Corporation Put
ALBO / Albireo Pharma Inc
ALBO / Albireo Pharma Inc Call
SWN / Southwestern Energy Company
VBLT / Vascular Biogenics Ltd
YELP / Yelp Inc. Put
JWN / Nordstrom, Inc. Put
KRTX / Karuna Therapeutics, Inc. Call
KRTX / Karuna Therapeutics, Inc. Put
HWM / Howmet Aerospace Inc.
OZON / Ozon Holdings PLC - ADR
OZON / Ozon Holdings PLC - ADR Put
VMW / Vmware Inc. - Class A
SPGI / S&P Global Inc.
NBIS / Nebius Group N.V. Call
SINO / Sino-Global Shipping America Ltd Call
HLLY / Holley Inc. Call
QUAD / Quad/Graphics, Inc.
QUAD / Quad/Graphics, Inc. Call
QUAD / Quad/Graphics, Inc. Put
PROF / Profound Medical Corp. Put
HST / Host Hotels & Resorts, Inc. Call
NARI / Inari Medical, Inc. Call
BGCP / BGC Partners Inc - Class A
LYFT / Lyft, Inc.
FUBO / fuboTV Inc.
FUBO / fuboTV Inc. Call
FUBO / fuboTV Inc. Put
PROF / Profound Medical Corp.
PROF / Profound Medical Corp. Call
BBBY / Bed Bath & Beyond, Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
GRBK / Green Brick Partners, Inc. Call
BHIL / Benson Hill, Inc. Call
CPT / Camden Property Trust Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
MGI / Moneygram International Inc. Call
RFP / Resolute Forest Products Inc Call
RADI / Radius Global Infrastructure Inc - Class A Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CANADIAN PAC RY LTD / Call (13645T100)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
COWN / Cowen Inc - Class A Call
TGH / Textainer Group Holdings Limited
TGH / Textainer Group Holdings Limited Put
CHPT / ChargePoint Holdings, Inc. Call
PRVA / Privia Health Group, Inc.
PGEN / Precigen, Inc.
BIGC / Commerce.com, Inc. Call
LUNG / Pulmonx Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc. Put
PFSI / PennyMac Financial Services, Inc.
CPS / Cooper-Standard Holdings Inc.
TPG / TPG Inc.
STNE / StoneCo Ltd.
SLGC / Standard BioTools Inc. Call
CANADIAN PAC RY LTD / Put (13645T100)
MBI / MBIA Inc.
RADI / Radius Global Infrastructure Inc - Class A
SIX / Six Flags Entertainment Corporation
CARA / Cara Therapeutics, Inc. Call
PD / PagerDuty, Inc. Call
CARS / Cars.com Inc.
PDCE / PDC Energy Inc
TMUS / T-Mobile US, Inc. Call
CARA / Cara Therapeutics, Inc.
TRTN / Triton International Limited Call
CGNT / Cognyte Software Ltd.
INVZ / Innoviz Technologies Ltd. Put
FTHM / Fathom Holdings Inc.
FTHM / Fathom Holdings Inc. Call
FTHM / Fathom Holdings Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
XYZ / Block, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HGV / Hilton Grand Vacations Inc. Call
CTIC / CTI BioPharma Corp
HYFM / Hydrofarm Holdings Group, Inc.
TEAD / Teads Holding Co. Put
RETA / Reata Pharmaceuticals Inc - Class A Call
APA / APA Corporation Put
TOST / Toast, Inc. Call
ASPN / Aspen Aerogels, Inc. Call
GPC / Genuine Parts Company Call
KHC / The Kraft Heinz Company Call
RSKD / Riskified Ltd.
EVGO / EVgo, Inc. Put
TEAD / Teads Holding Co.
HLT / Hilton Worldwide Holdings Inc. Put
WIX / Wix.com Ltd.
DAL / Delta Air Lines, Inc. Call
SMSI / Smith Micro Software, Inc.
KGC / Kinross Gold Corporation
MAR / Marriott International, Inc. Put
ONON / On Holding AG
ABCL / AbCellera Biologics Inc. Put
RCII / Upbound Group Inc Put
CNK / Cinemark Holdings, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Put
TGTX / TG Therapeutics, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
KSS / Kohl's Corporation Call
BRSL / Brightstar Lottery PLC
SIX / Six Flags Entertainment Corporation Put
MQ / Marqeta, Inc.
JBI / Janus International Group, Inc. Call
GMS / GMS Inc.
BUR / Burford Capital Limited Put
JBI / Janus International Group, Inc. Put
SNOW / Snowflake Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
FDX / FedEx Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
IVZ / Invesco Ltd.
AXSM / Axsome Therapeutics, Inc.
NEM / Newmont Corporation Put
CHWY / Chewy, Inc. Put
PWR / Quanta Services, Inc.
FIGS / FIGS, Inc. Call
RNW / ReNew Energy Global Plc Put
EXE / Expand Energy Corporation Call
RIG / Transocean Ltd. Call
GAP / The Gap, Inc.
ALDX / Aldeyra Therapeutics, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
HBI / Hanesbrands Inc. Put
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR Call
SG / Sweetgreen, Inc. Put
META / Meta Platforms, Inc.
TBLA / Taboola.com Ltd.
HCAT / Health Catalyst, Inc. Put
ATVI / Activision Blizzard Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
FTAI / FTAI Aviation Ltd.
AIV / Apartment Investment and Management Company
SGEN / Seagen Inc
DM / Desktop Metal, Inc. Put
DELL / Dell Technologies Inc. Call
VYX / NCR Voyix Corporation
VYX / NCR Voyix Corporation Call
ATVI / Activision Blizzard Inc Put
GOLD / Barrick Mining Corporation Call
XP / XP Inc. Put
XP / XP Inc. Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OM / Outset Medical, Inc.
JOBY / Joby Aviation, Inc.
MRTX / Mirati Therapeutics, Inc. Call
DSP / Viant Technology Inc.
OMC / Omnicom Group Inc. Put
WRBY / Warby Parker Inc.
NXST / Nexstar Media Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
SAFM / Sanderson Farms, Inc. Put
MMM / 3M Company Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CTIC / CTI BioPharma Corp Call
SIX / Six Flags Entertainment Corporation Call
AVYA / Avaya Holdings Corp.
AVYA / Avaya Holdings Corp. Put
CMRX / Chimerix, Inc.
PMVP / PMV Pharmaceuticals, Inc.
PMVP / PMV Pharmaceuticals, Inc. Call
GCO / Genesco Inc.
CMRX / Chimerix, Inc. Call
EXC / Exelon Corporation
MNTV / Momentive Global Inc Put
AMN / AMN Healthcare Services, Inc. Put
/ Clarus Corp Put
KDNY / Chinook Therapeutics Inc Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
CSTM / Constellium SE Call
VICI / VICI Properties Inc. Call
VICI / VICI Properties Inc. Put
JPM / JPMorgan Chase & Co. Put
CCO / Clear Channel Outdoor Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
ACB / Aurora Cannabis Inc. Call
C / Citigroup Inc.
BAND / Bandwidth Inc.
MNST / Monster Beverage Corporation Call
ESPR / Esperion Therapeutics, Inc.
RPD / Rapid7, Inc.
ADNT / Adient plc Call
MOH / Molina Healthcare, Inc. Put
CCXI / ChemoCentryx Inc Call
PFE / Pfizer Inc.
DVN / Devon Energy Corporation Call
PSEC / Prospect Capital Corporation
IQV / IQVIA Holdings Inc.
TBPH / Theravance Biopharma, Inc. Put
NVTA / Invitae Corporation Call
IRM / Iron Mountain Incorporated Call
ISEE / IVERIC bio Inc
EDIT / Editas Medicine, Inc. Put
RCUS / Arcus Biosciences, Inc.
VSTO / Vista Outdoor Inc.
VSTO / Vista Outdoor Inc. Call
VSTO / Vista Outdoor Inc. Put
CRC / California Resources Corporation
MAS / Masco Corporation Call
ENTG / Entegris, Inc. Put
PSA / Public Storage
PRMW / Primo Water Corporation Put
AEM / Agnico Eagle Mines Limited Put
FGEN / FibroGen, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GR9 / HELBIZ INC
NKTR / Nektar Therapeutics
VRTX / Vertex Pharmaceuticals Incorporated
AMLX / Amylyx Pharmaceuticals, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Put
CAKE / The Cheesecake Factory Incorporated
CERE / Cerevel Therapeutics Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SGEN / Seagen Inc Call
LH / Labcorp Holdings Inc. Put
WPM / Wheaton Precious Metals Corp. Call
WW / WW International, Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
WW / WW International, Inc. Call
NVST / Envista Holdings Corporation Call
SUM / Summit Materials, Inc.
SKIN / The Beauty Health Company Put
SKIN / The Beauty Health Company Call
WW / WW International, Inc. Put
REKR / Rekor Systems, Inc.
KSS / Kohl's Corporation
BLMN / Bloomin' Brands, Inc. Call
RNG / RingCentral, Inc. Put
LEA / Lear Corporation Call
2303 / United Microelectronics Corporation Put
MPW / Medical Properties Trust, Inc.
YELP / Yelp Inc.
CLFD / Clearfield, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc.
VFC / V.F. Corporation Put
OSH / Oak Street Health Inc Call
BSET / Bassett Furniture Industries, Incorporated Call
BSET / Bassett Furniture Industries, Incorporated Put
SG / Sweetgreen, Inc.
GMS / GMS Inc. Put
BYND / Beyond Meat, Inc. Call
XYZ / Block, Inc.
TCDA / Tricida Inc
ASXC / Asensus Surgical, Inc.
ASXC / Asensus Surgical, Inc. Put
FGEN / FibroGen, Inc. Put
HLF / Herbalife Ltd. Call
FGEN / FibroGen, Inc.
RVLV / Revolve Group, Inc.
RVLV / Revolve Group, Inc. Call
SU / Suncor Energy Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SGMO / Sangamo Therapeutics, Inc.
MAPS / WM Technology, Inc.
MAPS / WM Technology, Inc. Call
BEEM / Beam Global Call
NEWR / New Relic Inc Call
LAD / Lithia Motors, Inc. Call
SBUX / Starbucks Corporation Put
RCUS / Arcus Biosciences, Inc. Call
MDC / M.D.C. Holdings, Inc. Put
RCUS / Arcus Biosciences, Inc. Put
RBLX / Roblox Corporation Call
TXRH / Texas Roadhouse, Inc. Call
VVV / Valvoline Inc.
AX / Axos Financial, Inc. Put
STWD / Starwood Property Trust, Inc. Call
MMM / 3M Company
SPG / Simon Property Group, Inc. Put
PBF / PBF Energy Inc.
CVE / Cenovus Energy Inc.
UNIT / Unity Group LLC
UNIT / Unity Group LLC Call
DBX / Dropbox, Inc.
JAZZ / Jazz Pharmaceuticals plc
KMX / CarMax, Inc. Call
EHC / Encompass Health Corporation Call
EBAY / eBay Inc. Put
TRGP / Targa Resources Corp.
LU2376491259 / Procaps Group SA
CF / CF Industries Holdings, Inc. Call
TRGP / Targa Resources Corp. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GPN / Global Payments Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LIVN / LivaNova PLC
LIVN / LivaNova PLC Put
MX / Magnachip Semiconductor Corporation
IMXI / International Money Express, Inc. Call
MX / Magnachip Semiconductor Corporation Call
RCM / R1 RCM Inc. Call
RCM / R1 RCM Inc. Put
KBH / KB Home Call
EBAY / eBay Inc. Call
KOD / Kodiak Sciences Inc. Call
BSET / Bassett Furniture Industries, Incorporated
PRVB / Provention Bio Inc Call
ERF / Enerplus Corporation Call
XAIR / Beyond Air, Inc. Call
AMN / AMN Healthcare Services, Inc. Call
KGC / Kinross Gold Corporation Call
WU / The Western Union Company Put
GM / General Motors Company Call
TW / Tradeweb Markets Inc. Put
COLD / Americold Realty Trust, Inc.
JPM / JPMorgan Chase & Co. Call
RYN / Rayonier Inc. Call
PLTK / Playtika Holding Corp. Call
CHPT / ChargePoint Holdings, Inc. Put
NOG / Northern Oil and Gas, Inc. Call
CPB / The Campbell's Company Put
RBLX / Roblox Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
RWT / Redwood Trust, Inc. Call
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SGMO / Sangamo Therapeutics, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
NXE / NexGen Energy Ltd.
MCK / McKesson Corporation Call
KO / The Coca-Cola Company Call
ABBV / AbbVie Inc. Call
INTC / Intel Corporation Put
NAT / Nordic American Tankers Limited Call
JBI / Janus International Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PCT / PureCycle Technologies, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
IAC / IAC Inc. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
CLF / Cleveland-Cliffs Inc.
SRE / Sempra Put
SII / Sprott Inc.
IP / International Paper Company Put
CMCSA / Comcast Corporation Call
CGC / Canopy Growth Corporation Call
LEA / Lear Corporation Put
TWLO / Twilio Inc. Put
TCDA / Tricida Inc Call
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
MRO / Marathon Oil Corporation
SPWR / Complete Solaria, Inc. Call
PPC / Pilgrim's Pride Corporation Put
DSP / Viant Technology Inc. Put
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
PAGS / PagSeguro Digital Ltd.
MRO / Marathon Oil Corporation Put
GOLD / Barrick Mining Corporation Put
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
VYX / NCR Voyix Corporation Put
KNSA / Kiniksa Pharmaceuticals, Ltd. Put
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Call
DBRG / DigitalBridge Group, Inc. Call
DBRG / DigitalBridge Group, Inc. Put
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Call
STAA / STAAR Surgical Company Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
DFS / Discover Financial Services Put
JWN / Nordstrom, Inc. Call
GM / General Motors Company
DISH / DISH Network Corporation Call
CBAY / CymaBay Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc. Call
CBAY / CymaBay Therapeutics, Inc. Put
DISH / DISH Network Corporation
WRBY / Warby Parker Inc. Put
PMVP / PMV Pharmaceuticals, Inc. Put
FSRN / Fisker Inc.
BBIG / Vinco Ventures, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
TSN / Tyson Foods, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Call
MRTX / Mirati Therapeutics, Inc.
MRTX / Mirati Therapeutics, Inc. Put
ASAN / Asana, Inc. Call
DM / Desktop Metal, Inc. Call
PPC / Pilgrim's Pride Corporation
EGO / Eldorado Gold Corporation Call
GIL / Gildan Activewear Inc. Call
JELD / JELD-WEN Holding, Inc. Call
NFLX / Netflix, Inc.
VICI / VICI Properties Inc.
LMB / Limbach Holdings, Inc.
SDGR / Schrödinger, Inc.
APA / APA Corporation
THC / Tenet Healthcare Corporation Put
FSRN / Fisker Inc. Call
BLNK / Blink Charging Co.
NFLX / Netflix, Inc. Call
ABCL / AbCellera Biologics Inc. Call
DNN / Denison Mines Corp.
ENV / Envestnet, Inc. Put
ISEE / IVERIC bio Inc Call
BYND / Beyond Meat, Inc. Put
UAL / United Airlines Holdings, Inc. Put
PRFT / Perficient, Inc. Call
BGFV / Big 5 Sporting Goods Corporation Call
BGFV / Big 5 Sporting Goods Corporation Put
ELS / Equity LifeStyle Properties, Inc. Put
MGNI / Magnite, Inc. Call
SUM / Summit Materials, Inc. Put
ESMT / EngageSmart, Inc.
ADM / Archer-Daniels-Midland Company Call
AMC / AMC Entertainment Holdings, Inc.
BLDR / Builders FirstSource, Inc. Put
MCRB / Seres Therapeutics, Inc. Put
ATUS / Altice USA, Inc. Call
ATUS / Altice USA, Inc. Put
MCRB / Seres Therapeutics, Inc. Call
NXST / Nexstar Media Group, Inc. Put
CDE / Coeur Mining, Inc.
TMO / Thermo Fisher Scientific Inc. Put
AU / AngloGold Ashanti plc Call
AU / AngloGold Ashanti plc Put
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
PINS / Pinterest, Inc.
GAP / The Gap, Inc. Put
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
PK / Park Hotels & Resorts Inc. Call
PK / Park Hotels & Resorts Inc. Put
PK / Park Hotels & Resorts Inc.
PSX / Phillips 66
BIGGQ / Big Lots, Inc.
DASH / DoorDash, Inc. Put
UA / Under Armour, Inc. Call
FREY / FREYR Battery, Inc.
FREY / FREYR Battery, Inc. Call
UPS / United Parcel Service, Inc.
ONON / On Holding AG Put
ARCH / Arch Resources, Inc. Put
HLF / Herbalife Ltd.
ACCD / Accolade, Inc.
ELF / e.l.f. Beauty, Inc. Put
EXE / Expand Energy Corporation Put
DNUT / Krispy Kreme, Inc. Put
BOX / Box, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership Put
F / Ford Motor Company Call
FIVN / Five9, Inc. Put
PLTK / Playtika Holding Corp.
CERE / Cerevel Therapeutics Holdings, Inc. Put
EXE / Expand Energy Corporation
PPC / Pilgrim's Pride Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
PCRX / Pacira BioSciences, Inc. Put
ARCH / Arch Resources, Inc.
EMR / Emerson Electric Co. Put
SMCI / Super Micro Computer, Inc. Call
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
IRM / Iron Mountain Incorporated Put
DASH / DoorDash, Inc. Call
APA / APA Corporation Call
JWN / Nordstrom, Inc.
WGO / Winnebago Industries, Inc. Put
NKTR / Nektar Therapeutics Put
M / Macy's, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NYCB / Flagstar Financial, Inc.
LOCL.WS / Local Bounti Corporation Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
NYCB / Flagstar Financial, Inc. Put
NYCB / Flagstar Financial, Inc. Call
DAR / Darling Ingredients Inc. Put
DAR / Darling Ingredients Inc. Call
CARS / Cars.com Inc. Call
CLVT / Clarivate Plc Put
CLVT / Clarivate Plc
CLVT / Clarivate Plc Call
CUTR / Cutera, Inc.
CUTR / Cutera, Inc. Put
SGEN / Seagen Inc Put
CABA / Cabaletta Bio, Inc.
VRAY / ViewRay Inc.
VRAY / ViewRay Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
EQIX / Equinix, Inc. Call
ATVI / Activision Blizzard Inc Call
IFF / International Flavors & Fragrances Inc.
RLAY / Relay Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc. Put
DD / DuPont de Nemours, Inc.
FROG / JFrog Ltd. Put
RMD / ResMed Inc. Call
CNC / Centene Corporation
CNX / CNX Resources Corporation
RMD / ResMed Inc. Put
CNX / CNX Resources Corporation Put
KTOS / Kratos Defense & Security Solutions, Inc.
DOCN / DigitalOcean Holdings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
CPRI / Capri Holdings Limited Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CTRA / Coterra Energy Inc. Call
MRK / Merck & Co., Inc.
CRSP / CRISPR Therapeutics AG Put
TROW / T. Rowe Price Group, Inc. Put
RMD / ResMed Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Put
GIS / General Mills, Inc. Put
BECN / Beacon Roofing Supply, Inc. Put
GLNG / Golar LNG Limited
EXPE / Expedia Group, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
BZH / Beazer Homes USA, Inc.
PLCE / The Children's Place, Inc. Call
V / Visa Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp. Call
EXPE / Expedia Group, Inc. Put
BSX / Boston Scientific Corporation Put
ML.WS / MoneyLion Inc. - Equity Warrant
CCI / Crown Castle Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd. Call
SNAP / Snap Inc.
AMD / Advanced Micro Devices, Inc. Call
CHWY / Chewy, Inc.
ZVRA / Zevra Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc. Put
OSCR / Oscar Health, Inc.
BECN / Beacon Roofing Supply, Inc.
GPRE / Green Plains Inc. Put
CLW / Clearwater Paper Corporation Put
RNW / ReNew Energy Global Plc Call
CEG / Constellation Energy Corporation Call
NBIX / Neurocrine Biosciences, Inc.
CEG / Constellation Energy Corporation
DT / Dynatrace, Inc. Call
X / United States Steel Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc. Call
CLF / Cleveland-Cliffs Inc. Call
TROW / T. Rowe Price Group, Inc.
XRX / Xerox Holdings Corporation
CEG / Constellation Energy Corporation Put
XRX / Xerox Holdings Corporation Put
X / United States Steel Corporation Put
RRR / Red Rock Resorts, Inc. Call
NKTR / Nektar Therapeutics Call
MAR / Marriott International, Inc. Call
MPW / Medical Properties Trust, Inc. Put
ITOS / iTeos Therapeutics, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
INTC / Intel Corporation
SOFI / SoFi Technologies, Inc.
INTC / Intel Corporation Call
TRUP / Trupanion, Inc. Put
CNK / Cinemark Holdings, Inc.
SNAP / Snap Inc. Call
CALM / Cal-Maine Foods, Inc.
WBD / Warner Bros. Discovery, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MS / Morgan Stanley Put
MCK / McKesson Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
CPB / The Campbell's Company
TRUP / Trupanion, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIS / The Walt Disney Company Call
ITOS / iTeos Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc. Call
CSCO / Cisco Systems, Inc. Put
WBD / Warner Bros. Discovery, Inc. Put
DLTR / Dollar Tree, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RUN / Sunrun Inc.
MCK / McKesson Corporation Put
SWTX / SpringWorks Therapeutics, Inc. Call
GH / Guardant Health, Inc.
ALKS / Alkermes plc
WOLF / Wolfspeed, Inc.
AMGN / Amgen Inc. Call
SWTX / SpringWorks Therapeutics, Inc.
APP / AppLovin Corporation Put
GH / Guardant Health, Inc. Call
BRSL / Brightstar Lottery PLC Put
GIS / General Mills, Inc.
SWTX / SpringWorks Therapeutics, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc. Put
SBLK / Star Bulk Carriers Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
CALM / Cal-Maine Foods, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
CLW / Clearwater Paper Corporation
AES / The AES Corporation Put
CRWD / CrowdStrike Holdings, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SLB / Schlumberger Limited
CRWD / CrowdStrike Holdings, Inc. Call
SLGC / Standard BioTools Inc.
PM / Philip Morris International Inc. Call
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc. Call
CLW / Clearwater Paper Corporation Call
CPRI / Capri Holdings Limited
CLDX / Celldex Therapeutics, Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
EYPT / EyePoint Pharmaceuticals, Inc. Call
HTZ / Hertz Global Holdings, Inc. Call
CLDX / Celldex Therapeutics, Inc. Call
INVZ / Innoviz Technologies Ltd.
VFC / V.F. Corporation
COOP / Mr. Cooper Group Inc. Call
HTZ / Hertz Global Holdings, Inc.
LEVI / Levi Strauss & Co.
TRIP / Tripadvisor, Inc.
BOOT / Boot Barn Holdings, Inc.
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
DVN / Devon Energy Corporation
HTZ / Hertz Global Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Call
OI / O-I Glass, Inc.
AA / Alcoa Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
TGTX / TG Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc. Call
APO / Apollo Global Management, Inc. Put
APO / Apollo Global Management, Inc.
MODG / Topgolf Callaway Brands Corp. Put
MQ / Marqeta, Inc. Put
TREX / Trex Company, Inc. Put
VRDN / Viridian Therapeutics, Inc. Call
ALIT / Alight, Inc. Call
ALIT / Alight, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
YETI / YETI Holdings, Inc.
WOLF / Wolfspeed, Inc. Put
KSS / Kohl's Corporation Put
BRSL / Brightstar Lottery PLC Call
SPR / Spirit AeroSystems Holdings, Inc.
PFE / Pfizer Inc. Put
GT / The Goodyear Tire & Rubber Company Put
NBIX / Neurocrine Biosciences, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
YETI / YETI Holdings, Inc. Put
WRK / WestRock Company Call
RCL / Royal Caribbean Cruises Ltd.
FROG / JFrog Ltd. Call
DHC / Diversified Healthcare Trust
UPST / Upstart Holdings, Inc.
PG / The Procter & Gamble Company Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
NEE / NextEra Energy, Inc.
OPK / OPKO Health, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
PWR / Quanta Services, Inc. Call
OXY / Occidental Petroleum Corporation Put
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
UUUU / Energy Fuels Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
NOVAQ / Sunnova Energy International Inc. Put
MCD / McDonald's Corporation Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc. Call
COTY / Coty Inc.
COTY / Coty Inc. Call
PLUG / Plug Power Inc.
GFS / GLOBALFOUNDRIES Inc. Put
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc. Call
DNUT / Krispy Kreme, Inc.
AIOT / PowerFleet, Inc.
AIOT / PowerFleet, Inc. Put
QS / QuantumScape Corporation
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc.
ESTA / Establishment Labs Holdings Inc.
ESTA / Establishment Labs Holdings Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
GERN / Geron Corporation
KR / The Kroger Co. Call
KMI / Kinder Morgan, Inc. Call
PHR / Phreesia, Inc. Put
CARS / Cars.com Inc. Put
CLNE / Clean Energy Fuels Corp.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
CVE / Cenovus Energy Inc. Put
COGT / Cogent Biosciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
VLY / Valley National Bancorp
CLNE / Clean Energy Fuels Corp. Put
STKL / SunOpta Inc.
ESPR / Esperion Therapeutics, Inc. Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
DIS / The Walt Disney Company
STKL / SunOpta Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
TTD / The Trade Desk, Inc. Call
BSX / Boston Scientific Corporation
GM / General Motors Company Put
DASH / DoorDash, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CVE / Cenovus Energy Inc. Call
ALLT / Allot Ltd. Put
XRAY / DENTSPLY SIRONA Inc. Call
EHC / Encompass Health Corporation
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PLRX / Pliant Therapeutics, Inc. Call
KURA / Kura Oncology, Inc. Put
AAL / American Airlines Group Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SE / Sea Limited - Depositary Receipt (Common Stock) Call
AVTR / Avantor, Inc. Call
VLO / Valero Energy Corporation Call
XYZ / Block, Inc. Put
SPR / Spirit AeroSystems Holdings, Inc. Call
BILL / BILL Holdings, Inc. Call
VAL / Valaris Limited
FYBR / Frontier Communications Parent, Inc.
VAL / Valaris Limited Call
FSLR / First Solar, Inc. Call
RVLV / Revolve Group, Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Call
PLTR / Palantir Technologies Inc. Put
NVDA / NVIDIA Corporation Put
W / Wayfair Inc. Put
SGI / Somnigroup International Inc. Call
C / Citigroup Inc. Put
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company
BYD / Boyd Gaming Corporation
KWR / Quaker Chemical Corporation
BYD / Boyd Gaming Corporation Put
ARWR / Arrowhead Pharmaceuticals, Inc. Put
TSP / TuSimple Holdings Inc. Call
TSP / TuSimple Holdings Inc.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
INDI / indie Semiconductor, Inc. Call
CPNG / Coupang, Inc. Call
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
GTN / Gray Media, Inc. Call
LYV / Live Nation Entertainment, Inc. Call
SAVA / Cassava Sciences, Inc. Put
SAVA / Cassava Sciences, Inc. Call
KOS / Kosmos Energy Ltd. Call