| RPT / Rithm Property Trust Inc. Put
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A Call
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc. Call
|
|
|
|
|
|
|
|
| NNBR / NN, Inc. Put
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp. Call
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp. Put
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc Call
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp. Put
|
|
|
|
|
|
|
|
| NH / NantHealth Inc Put
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc Put
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited Call
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation Put
|
|
|
|
|
|
|
|
| ACGN / Aceragen Inc Call
|
|
|
|
|
|
|
|
| ORMP / Oramed Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| MUX / McEwen Inc. Call
|
|
|
|
|
|
|
|
| MUX / McEwen Inc. Put
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc Call
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JPSSZ / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation Call
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation Put
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ZIONZ / Zions Bancorporation Put
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Put
|
|
|
|
|
|
|
|
| INSG / Inseego Corp. Call
|
|
|
|
|
|
|
|
| OTRK / Ontrak, Inc. Call
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc. Call
|
|
|
|
|
|
|
|
| CIR / Circor International Inc Call
|
|
|
|
|
|
|
|
| CIR / Circor International Inc Put
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership Call
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del Put
|
|
|
|
|
|
|
|
| OBE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| US9219463075 / Vanguard Mid-Cap Growth Fund Call
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp. Put
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company Call
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit Put
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc. Call
|
|
|
|
|
|
|
|
| FOE / Ferro Corp. Call
|
|
|
|
|
|
|
|
| PCCYF / PetroChina Company Limited Call
|
|
|
|
|
|
|
|
| PCCYF / PetroChina Company Limited Put
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc. Call
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc. Put
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation Put
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V. Put
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd. Put
|
|
|
|
|
|
|
|
| CUBE / CubeSmart Put
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc. Put
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc. Call
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc. Put
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc. Call
|
|
|
|
|
|
|
|
| VBIV / VBI Vaccines Inc. Put
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc. Call
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc. Put
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc. Call
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc. Put
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc. Call
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| 0A8P / Walker & Dunlop, Inc. Call
|
|
|
|
|
|
|
|
| 0A8P / Walker & Dunlop, Inc. Put
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc. Call
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation Call
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation Put
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc. Call
|
|
|
|
|
|
|
|
| PTC / PTC Inc. Put
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Call
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
|
| BSGM / BioSig Technologies, Inc. Call
|
|
|
|
|
|
|
|
| BSGM / BioSig Technologies, Inc. Put
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Call
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc. Put
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Put
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Put
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
| SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc. Call
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc Call
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc Put
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc. Call
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BENEFYTT TECHNOLOGIES INC
/ COM CL A Call (08182C906) |
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp Put
|
|
|
|
|
|
|
|
| CORV / Correvio Pharma Corp. (Canada)
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| CORNERSTONE BLDG BRANDS INC
/ Put (21925D959) |
|
|
|
|
|
|
|
| LLEX / Lilis Energy, Inc. Call
|
|
|
|
|
|
|
|
| INVESCO DB US DLR INDEX TR
/ BEARISH FD Put (46141D954) |
|
|
|
|
|
|
|
| INVESCO CURNCYSHS BRIT PND S
/ BRIT POUN STRL Put (46138M959) |
|
|
|
|
|
|
|
| INTELLICHECK INC
/ Call (45817G901) |
|
|
|
|
|
|
|
| INDUSTRIAL LOGISTICS PPTYS T
/ COM SHS BEN INT Call (456237906) |
|
|
|
|
|
|
|
| FANG HLDGS LTD
/ ADR NEW Put (30711Y951) |
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A Call
|
|
|
|
|
|
|
|
| FANG HLDGS LTD
/ ADR NEW Call (30711Y901) |
|
|
|
|
|
|
|
| DIAMOND EAGLE ACQUISITION CO
/ COM CL A Put (25258L959) |
|
|
|
|
|
|
|
| DIAMOND EAGLE ACQUISITION CO
/ COM CL A Call (25258L909) |
|
|
|
|
|
|
|
| DANAOS CORPORATION
/ SHS Call (Y1968P901) |
|
|
|
|
|
|
|
| DOUYU INTERNATIONAL HLDNGS L
/ SPONSORED ADS Call (25985W905) |
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| GRUPO SUPERVIELLE S.A.
/ SPONSORED ADR Call (40054A908) |
|
|
|
|
|
|
|
| GROUPON INC
/ Put (399473956) |
|
|
|
|
|
|
|
| GROCERY OUTLET HLDG CORP
/ Put (39874R951) |
|
|
|
|
|
|
|
| GROCERY OUTLET HLDG CORP
/ Call (39874R901) |
|
|
|
|
|
|
|
| GLOBAL EAGLE ENTMT INC
/ Put (37951D950) |
|
|
|
|
|
|
|
| GENMAB A/S
/ SPONSORED ADS Call (372303906) |
|
|
|
|
|
|
|
| FANG HLDGS LTD
/ ADR NEW Put (30711Y950) |
|
|
|
|
|
|
|
| FANG HLDGS LTD
/ ADR NEW Call (30711Y900) |
|
|
|
|
|
|
|
| 30283W203 / FTS International Inc
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| ESSENTIAL UTILS INC
/ Call (29670G902) |
|
|
|
|
|
|
|
| ESSENTIAL PPTYS RLTY TR INC
/ Call (29670E907) |
|
|
|
|
|
|
|
| EQUITABLE HLDGS INC
/ Call (29452E901) |
|
|
|
|
|
|
|
| EATON VANCE CORP
/ COM NON VTG Put (278265953) |
|
|
|
|
|
|
|
| EATON VANCE CORP
/ COM NON VTG Call (278265903) |
|
|
|
|
|
|
|
| DRAFTKINGS INC
/ COM CL A Put (26142R954) |
|
|
|
|
|
|
|
| DOUYU INTERNATIONAL HLDNGS L
/ SPONSORED ADS Put (25985W955) |
|
|
|
|
|
|
|
| DIVERSIFIED HEALTHCARE TR
/ COM SH BEN INT Put (25525P957) |
|
|
|
|
|
|
|
| DIVERSIFIED HEALTHCARE TR
/ COM SH BEN INT Call (25525P907) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DAILY SM CP BEAR Put (25460E955) |
|
|
|
|
|
|
|
| DIGITAL RLTY TR INC
/ Call (253868903) |
|
|
|
|
|
|
|
| DIGITAL ALLY INC
/ Put (25382P958) |
|
|
|
|
|
|
|
| DATADOG INC
/ CL A COM Call (23804L903) |
|
|
|
|
|
|
|
| CORNERSTONE BLDG BRANDS INC
/ Call (21925D909) |
|
|
|
|
|
|
|
| CONSTELLATION PHARMCETICLS I
/ Call (210373906) |
|
|
|
|
|
|
|
| COMPANHIA BRASILEIRA DE DIST
/ SPONSORED ADR Call (20440T900) |
|
|
|
|
|
|
|
| COLUMBIA PPTY TR INC
/ Call (198287903) |
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc. Put
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| CLOUDFLARE INC
/ CL A COM Call (18915M907) |
|
|
|
|
|
|
|
| CLEAR CHANNEL OUTDOOR HLDGS
/ Call (18453H906) |
|
|
|
|
|
|
|
| CHINA RAPID FIN LTD
/ SPNSORD ADS NEW Put (16953Q954) |
|
|
|
|
|
|
|
| CHINA RAPID FIN LTD
/ SPNSORD ADS NEW Call (16953Q904) |
|
|
|
|
|
|
|
| CHEMBIO DIAGNOSTICS INC
/ Put (163572959) |
|
|
|
|
|
|
|
| CHAPARRAL ENERGY INC
/ COM CL A Call (15942R908) |
|
|
|
|
|
|
|
| CHX / ChampionX Corporation Put
|
|
|
|
|
|
|
|
| CARRIER GLOBAL CORPORATION
/ Put (14448C954) |
|
|
|
|
|
|
|
| CARRIER GLOBAL CORPORATION
/ Call (14448C904) |
|
|
|
|
|
|
|
| CAPRICOR THERAPEUTICS INC
/ Call (14070B909) |
|
|
|
|
|
|
|
| YCBD / cbdMD, Inc. Put
|
|
|
|
|
|
|
|
| YCBD / cbdMD, Inc. Call
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc Call
|
|
|
|
|
|
|
|
| BROADMARK RLTY CAP INC
/ Call (11135B900) |
|
|
|
|
|
|
|
| BLACKSTONE GROUP INC
/ COM CL A Call (09260D907) |
|
|
|
|
|
|
|
| BLACKROCK CAP INVT CORP
/ Call (092533908) |
|
|
|
|
|
|
|
| BIONTECH SE
/ SPONSORED ADS Put (09075V952) |
|
|
|
|
|
|
|
| XAIR / Beyond Air, Inc. Put
|
|
|
|
|
|
|
|
| BERRY CORP
/ Call (08579X901) |
|
|
|
|
|
|
|
| BENEFYTT TECHNOLOGIES INC
/ COM CL A Put (08182C956) |
|
|
|
|
|
|
|
| BXRX / Baudax Bio, Inc. Call
|
|
|
|
|
|
|
|
| BANCO BBVA ARGENTINA S A
/ SPONSORED ADS Put (058934950) |
|
|
|
|
|
|
|
| BANCO BBVA ARGENTINA S A
/ SPONSORED ADS Call (058934900) |
|
|
|
|
|
|
|
| BP PRUDHOE BAY RTY TR
/ UNIT BEN INT Put (055630957) |
|
|
|
|
|
|
|
| MESABI TR
/ CTF BEN INT Put (590672951) |
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| MRSN / Mersana Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MASTERCRAFT BOAT HLDGS INC
/ Put (57637H953) |
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Put
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation Call
|
|
|
|
|
|
|
|
| MADISON SQUARE GRDN ENTERTNM
/ CL A Call (55826T902) |
|
|
|
|
|
|
|
| AXONICS MODULATION TECHNOLOG
/ Call (05465P901) |
|
|
|
|
|
|
|
| AVEO PHARMACEUTICALS INC
/ Call (053588907) |
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Call
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust Call
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc. Put
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated Call
|
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|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated Put
|
|
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|
|
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|
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| CIT / CIT Group Inc
|
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|
|
|
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|
|
| CIT / CIT Group Inc Call
|
|
|
|
|
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|
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| CIT / CIT Group Inc Put
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
| / PETCO HEALTH AND WELLNESS CO INC
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc. Put
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc. Call
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc. Put
|
|
|
|
|
|
|
|
| CARM / Carisma Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CARM / Carisma Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CARM / Carisma Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc Call
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| PYX / Pyxus International, Inc. Put
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc.
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc. Call
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc. Call
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation Put
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Put
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc. Call
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc. Put
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc. Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation Put
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Call
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc. Call
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation Call
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd. Put
|
|
|
|
|
|
|
|
| PPD / PPD Inc Call
|
|
|
|
|
|
|
|
| / United States Cellular Corp Put
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation Call
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation Put
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc. Call
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
| HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd. Put
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd. Call
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC Call
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC Put
|
|
|
|
|
|
|
|
| R2U / Red Lion Hotels Corporation Call
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP Call
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp. Put
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp. Call
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company Call
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Call
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc. Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Call
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc Call
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc Put
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd Call
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd Put
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc. Call
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc. Call
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc. Put
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc. Call
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc. Put
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd. Put
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd. Call
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp Call
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp Put
|
|
|
|
|
|
|
|
| WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc. Put
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc Call
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc Put
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation Call
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc Put
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc Call
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc Put
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc Call
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc Call
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc Put
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc. Call
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc Call
|
|
|
|
|
|
|
|
| CONNR / Conn's, Inc. Put
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc Call
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V. Put
|
|
|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock Put
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc. Call
|
|
|
|
|
|
|
|
| RPM / RPM International Inc. Put
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc. Call
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc. Call
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc. Call
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc. Put
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc. Put
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc. Call
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc. Put
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc Call
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc Put
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Call
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp Put
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc Call
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation Call
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation Put
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc Call
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc Put
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc. Call
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc. Put
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc. Call
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc. Put
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd. Put
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC Call
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc. Call
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc. Put
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc. Call
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc. Put
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc. Call
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation Put
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP Put
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Call
|
|
|
|
|
|
|
|
| SEED / Origin Agritech Limited
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc. Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Put
|
|
|
|
|
|
|
|
| SRT / Startek, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc. Call
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc Call
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc Put
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc. Call
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc. Put
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc. Call
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc. Call
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc. Put
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc Call
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Call
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc Put
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
| XBIT / XBiotech Inc.
|
|
|
|
|
|
|
|
| XBIT / XBiotech Inc. Call
|
|
|
|
|
|
|
|
| XBIT / XBiotech Inc. Put
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited Call
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc. Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc. Call
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc. Put
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc. Call
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp. Call
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc Call
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc Put
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation Put
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc. Call
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc. Call
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc. Put
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc. Call
|
|
|
|
|
|
|
|
| US7777801074 / Rosetta Stone, Inc. Put
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PSTV / Plus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc. Call
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| GENN / Genesis Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation Call
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation Put
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc. Call
|
|
|
|
|
|
|
|
| LK / Luckin Coffee Inc. Put
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc Call
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation Put
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation Call
|
|
|
|
|
|
|
|
| / Hillman Group Capital Trust Put
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc. Call
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc. Put
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc Call
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc Put
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP Call
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP Put
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc Call
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc Put
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc Call
|
|
|
|
|
|
|
|
| VNE / Veoneer Inc Put
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc. Call
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc. Put
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc. Call
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation Call
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation Put
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc. Call
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc. Put
|
|
|
|
|
|
|
|
| ZNOG / Zion Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| SECO / Secoo Holding Ltd
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation Put
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation Call
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR Call
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR Put
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc. Call
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc. Put
|
|
|
|
|
|
|
|
| GSX TECHEDU INC
/ SPONSORED ADS Call (36257Y909) |
|
|
|
|
|
|
|
| GROUPON INC
/ Call (399473906) |
|
|
|
|
|
|
|
| INVESCO DB COMMDY INDX TRCK
/ UNIT Put (46138B953) |
|
|
|
|
|
|
|
| INVESCO DB COMMDY INDX TRCK
/ UNIT Call (46138B903) |
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc. Put
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc. Put
|
|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V. Put
|
|
|
|
|
|
|
|
| GENN / Genesis Healthcare, Inc.
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc. Call
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc. Call
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc. Put
|
|
|
|
|
|
|
|
| US37940G1094 / GlobalSCAPE, Inc. Call
|
|
|
|
|
|
|
|
| US37940G1094 / GlobalSCAPE, Inc.
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| US22305A1034 / Unimin Corp
|
|
|
|
|
|
|
|
| LOOP INDS INC
/ Call (543518904) |
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP Call
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc. Call
|
|
|
|
|
|
|
|
| US74975N1054 / RTI Surgical, Inc.
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc Call
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc. Call
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc. Put
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc. Call
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULTRA BLOOMBERG Call (74347Y900) |
|
|
|
|
|
|
|
| SEACOR MARINE HLDGS INC
/ Call (78413P901) |
|
|
|
|
|
|
|
| SECO / Secoo Holding Ltd Put
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ SBI MATERIALS Call (81369Y900) |
|
|
|
|
|
|
|
| SELECT SECTOR SPDR TR
/ SBI MATERIALS Put (81369Y950) |
|
|
|
|
|
|
|
| TRUIST FINL CORP
/ Call (89832Q909) |
|
|
|
|
|
|
|
| TRIP COM GROUP LTD
/ ADS Put (89677Q957) |
|
|
|
|
|
|
|
| VANGUARD WHITEHALL FDS
/ HIGH DIV YLD Put (921946956) |
|
|
|
|
|
|
|
| NABORS INDUSTRIES LTD
/ SHS Call (G6359F907) |
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| TEEKAY TANKERS LTD
/ CL A Call (Y8565N900) |
|
|
|
|
|
|
|
| NAVIOS MARITIME HLDGS INC
/ Put (Y62197959) |
|
|
|
|
|
|
|
| NAVIOS MARITIME HLDGS INC
/ Call (Y62197909) |
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
|
|
| FOUNDATION BLDG MATLS INC
/ Call (350392906) |
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
|
| ENTWW / Global Eagle Entertainment Inc. Warrant Put
|
|
|
|
|
|
|
|
| JUMEI INTL HLDG LTD
/ SPONSRED ADS NEW Put (48138L956) |
|
|
|
|
|
|
|
| JUMEI INTL HLDG LTD
/ SPONSRED ADS NEW Call (48138L906) |
|
|
|
|
|
|
|
| MASTERCRAFT BOAT HLDGS INC
/ Call (57637H903) |
|
|
|
|
|
|
|
| NTGN / Neon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PARK AEROSPACE CORP
/ Call (70014A904) |
|
|
|
|
|
|
|
| PYX / Pyxus International, Inc. Call
|
|
|
|
|
|
|
|
| TRX / Tissue Regenix Group plc Call
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings Call
|
|
|
|
|
|
|
|
| TRANE TECHNOLOGIES PLC
/ SHS Put (G8994E953) |
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc. Call
|
|
|
|
|
|
|
|
| CVCY / Central Valley Community Bancorp
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc. Put
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc. Call
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc. Put
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| CHINA FIN ONLINE CO LTD
/ SPONSORD ADS NEW Call (169379903) |
|
|
|
|
|
|
|
| ISHARES INC
/ CORE MSCI EMKT Put (46434G953) |
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc. Put
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc. Call
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| US2103731061 / Constellation Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Put
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc. Call
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc. Put
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc Put
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc. Put
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp Call
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation Call
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc Put
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP Call
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc. Call
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc. Put
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| / CNOOC Ltd. Call
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc Put
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Call
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc. Put
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp Call
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp Put
|
|
|
|
|
|
|
|
| RM / Regional Management Corp. Put
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc. Call
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc. Put
|
|
|
|
|
|
|
|
| / CNOOC Ltd. Put
|
|
|
|
|
|
|
|
| US15117P1021 / Cellular Biomedicine Group, Inc.
|
|
|
|
|
|
|
|
| US15117P1021 / Cellular Biomedicine Group, Inc. Put
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation Put
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation Call
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
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|
|
|
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|
|
| US20605P1012 / Concho Resources, Inc. Call
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Call
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc. Put
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co. Put
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp. Put
|
|
|
|
|
|
|
|
| 45031U901 / iStar Financial Inc. Call
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp. Call
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc Call
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018 Call
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Call
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc. Call
|
|
|
|
|
|
|
|
| SORL / SORL Auto Parts, Inc. Put
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
|
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp. Call
|
|
|
|
|
|
|
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| TECD / Tech Data Corp. Put
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc. Call
|
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|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
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|
|
|
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New Call
|
|
|
|
|
|
|
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| CLSN / Imunon Inc Call
|
|
|
|
|
|
|
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| CLSN / Imunon Inc Put
|
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|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp. Call
|
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|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc. Call
|
|
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|
|
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| PEI / Pennsylvania Real Estate Investment Trust Call
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
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|
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| SC / Santander Consumer USA Holdings Inc Call
|
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|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc Put
|
|
|
|
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|
|
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| PEI / Pennsylvania Real Estate Investment Trust Put
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
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|
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|
|
| NORTONLIFELOCK INC
/ Put (668771958) |
|
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|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc Call
|
|
|
|
|
|
|
|
| JILL / J.Jill, Inc.
|
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|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd. Call
|
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|
|
|
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|
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| US0917271076 / Bitauto Holdings Ltd. Put
|
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|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc Call
|
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|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc Put
|
|
|
|
|
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|
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| RDWR / Radware Ltd. Call
|
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|
|
|
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|
|
| XNCR / Xencor, Inc. Call
|
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|
|
|
|
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| XNCR / Xencor, Inc.
|
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|
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|
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| XNCR / Xencor, Inc. Put
|
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|
|
|
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
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|
|
| PLYA / Playa Hotels & Resorts N.V.
|
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|
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| LBTYA / Liberty Global Ltd.
|
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|
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| FWONA / Formula One Group Put
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc. Call
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc. Put
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc Put
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| 47W / Neurotrope Inc
|
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|
|
|
|
|
|
| US3813701055 / Goldfield Corp.
|
|
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|
|
|
|
|
| RDI / Reading International, Inc. Call
|
|
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|
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|
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| VER / VEREIT Inc Call
|
|
|
|
|
|
|
|
| VER / VEREIT Inc Put
|
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|
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|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
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|
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| I / Intelsat SA
|
|
|
|
|
|
|
|
| I / Intelsat SA Call
|
|
|
|
|
|
|
|
| I / Intelsat SA Put
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc. Call
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc. Put
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Put
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation Call
|
|
|
|
|
|
|
|
| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A Put
|
|
|
|
|
|
|
|
| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A Call
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| / SURO CAPITAL COR Put
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| / GW Pharmaceuticals Plc. Put
|
|
|
|
|
|
|
|
| / GW Pharmaceuticals Plc. Call
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co. Call
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Put
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co Call
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P. Call
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P. Put
|
|
|
|
|
|
|
|
| AWH / Aspira Women's Health Inc. Call
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Call
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc. Call
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent Call
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent Put
|
|
|
|
|
|
|
|
| VRAYQ / ViewRay, Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc. Call
|
|
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|
|
|
|
|
| VRAY / ViewRay Inc. Put
|
|
|
|
|
|
|
|
| / PETCO HEALTH AND WELLNESS CO INC Call
|
|
|
|
|
|
|
|
| / PETCO HEALTH AND WELLNESS CO INC Put
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A Put
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A Call
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc Put
|
|
|
|
|
|
|
|
| TPVZ / TriplePoint Venture Growth BDC Corp. Put
|
|
|
|
|
|
|
|
| TRX / Tissue Regenix Group plc Put
|
|
|
|
|
|
|
|
| BPMP / BP Midstream Partners LP - Unit Call
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation Call
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation Put
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC Put
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp Call
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A Call
|
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A Put
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd Call
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Call
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| / Total S.A. Call
|
|
|
|
|
|
|
|
| / Total S.A. Put
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR Call
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR Put
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| IMUX / Immunic, Inc.
|
|
|
|
|
|
|
|
| DYAI / Dyadic International, Inc. Call
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc. Put
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| / Put
|
|
|
|
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|
|
|
| / Call
|
|
|
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|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp Call
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp Put
|
|
|
|
|
|
|
|
| KERN / Akerna Corp. Call
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited Call
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited Put
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Put
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc. Call
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc. Put
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust Call
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Call
|
|
|
|
|
|
|
|
| NYMX / Nymox Pharmaceutical Corp Put
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc. Call
|
|
|
|
|
|
|
|
| ZNOG / Zion Oil & Gas, Inc. Call
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc Put
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc Put
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc Call
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc. Put
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation Put
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties Call
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties Put
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc. Call
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR Call
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc. Call
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc. Put
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc. Call
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc. Put
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc. Call
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc. Put
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc. Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc Call
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc Put
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd. Call
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd. Put
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc. Call
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc. Put
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp Call
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation Call
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation Put
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited Put
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| JILL / J.Jill, Inc. Call
|
|
|
|
|
|
|
|
| ACET / Adicet Bio, Inc. Call
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA Call
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc.
|
|
|
|
|
|
|
|
| AVTX / Avalo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc. Call
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SIEB / Siebert Financial Corp. Call
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Put
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co. Call
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co. Put
|
|
|
|
|
|
|
|
| 607355906 / China Mobile Ltd. Call
|
|
|
|
|
|
|
|
| 607355906 / China Mobile Ltd. Put
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| MDPEB / Meredith Corp. - Class B Call
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc. Call
|
|
|
|
|
|
|
|
| / PETCO HEALTH AND WELLNESS CO INC Call
|
|
|
|
|
|
|
|
| 0U1N / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp. Call
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp. Put
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc. Put
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc. Call
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc. Put
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc Put
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc. Call
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc Call
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc. Put
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc. Call
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd. Call
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc. Call
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp. Put
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc. Call
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc. Put
|
|
|
|
|
|
|
|
| NETI / Eneti Inc. Put
|
|
|
|
|
|
|
|
| TEUM / Pareteum Corp
|
|
|
|
|
|
|
|
| TEUM / Pareteum Corp Call
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp. Call
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp. Put
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CADE / Cadence Bank Put
|
|
|
|
|
|
|
|
| CADE / Cadence Bank Call
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc. Call
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| TEUM / Pareteum Corp Put
|
|
|
|
|
|
|
|
| MDPEB / Meredith Corp. - Class B Put
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc. Call
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc. Put
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc Put
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| 80013R906 / Sandstorm Gold Ltd (Inactive) Call
|
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| RARX / Ra Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The) Put
|
|
|
|
|
|
|
|
| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| / Sumitomo Mitsui Financial Group Inc.
|
|
|
|
|
|
|
|
| / Sumitomo Mitsui Financial Group Inc. Put
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR Call
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A Call
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A Put
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc Put
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc. Put
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc. Call
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation Call
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation Put
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
| 47W / Neurotrope Inc Call
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation Call
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd. Call
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Call
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New) Put
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CA48213W2004 / Just Energy Group, Inc. Call
|
|
|
|
|
|
|
|
| CA48213W2004 / Just Energy Group, Inc. Put
|
|
|
|
|
|
|
|
| CEL / Cellcom Israel Ltd.
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc.
|
|
|
|
|
|
|
|
| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc. Call
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc. Put
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP
|
|
|
|
|
|
|
|
| US65506L1052 / Noble Midstream Partners LP Put
|
|
|
|
|
|
|
|
| STAR.PRG / iStar Inc. Put
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation Call
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc Put
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc. Call
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc. Put
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc Put
|
|
|
|
|
|
|
|
| HL.PRB / Hecla Mining Company - Preferred Stock Call
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc. Call
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp. Call
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc. Put
|
|
|
|
|
|
|
|
| GLOBE LIFE INC
/ Put (37959E952) |
|
|
|
|
|
|
|
| GLOBE LIFE INC
/ Call (37959E902) |
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp. Put
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp. Call
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| SORL / SORL Auto Parts, Inc. Call
|
|
|
|
|
|
|
|
| SORL / SORL Auto Parts, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Call
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP Put
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP Call
|
|
|
|
|
|
|
|
| CYOU / Changyou.com, Ltd. Put
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc. Put
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc. Call
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ARK ETF TR
/ INNOVATION ETF Call (00214Q904) |
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MW / Men's Wearhouse, Inc. (The) Call
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc. Call
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc. Put
|
|
|
|
|
|
|
|
| 47W / Neurotrope Inc Put
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc. Put
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc. Call
|
|
|
|
|
|
|
|
| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc. Call
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| VANGUARD TAX-MANAGED INTL FD
/ FTSE DEV MKT ETF Put (921943958) |
|
|
|
|
|
|
|
| TLRA / Telaria, Inc. Put
|
|
|
|
|
|
|
|
| TLRA / Telaria, Inc. Call
|
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| LLEX / Lilis Energy, Inc. Put
|
|
|
|
|
|
|
|
| TRAVELCENTERS OF AMERICA INC
/ Call (89421B909) |
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc. Put
|
|
|
|
|
|
|
|
| SUPERIOR ENERGY SVCS INC
/ Call (868157906) |
|
|
|
|
|
|
|
| SO YOUNG INTERNATIONAL INC
/ SPONSORED ADS Put (83356Q958) |
|
|
|
|
|
|
|
| SO YOUNG INTERNATIONAL INC
/ SPONSORED ADS Call (83356Q908) |
|
|
|
|
|
|
|
| RPT REALTY
/ SH BEN INT Call (74971D901) |
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULTRA BLOOMBERG Put (74347Y950) |
|
|
|
|
|
|
|
| EFOI / Energy Focus, Inc. Call
|
|
|
|
|
|
|
|
| SENSATA TECHNOLOGIES HLDNG P
/ SHS Call (G8060N902) |
|
|
|
|
|
|
|
| XP INC
/ CL A Call (G98239909) |
|
|
|
|
|
|
|
| VALARIS PLC
/ SHS CLASS A Put (G9402V959) |
|
|
|
|
|
|
|
| VALARIS PLC
/ SHS CLASS A Call (G9402V909) |
|
|
|
|
|
|
|
| SFL CORPORATION LTD
/ SHS Put (G7738W956) |
|
|
|
|
|
|
|
| NABORS INDUSTRIES LTD
/ SHS Put (G6359F957) |
|
|
|
|
|
|
|
| WARNER MUSIC GROUP CORP
/ COM CL A Call (934550903) |
|
|
|
|
|
|
|
| VRM / Vroom, Inc. Put
|
|
|
|
|
|
|
|
| VANGUARD TAX-MANAGED FDS
/ FTSE DEV MKT ETF Call (921943908) |
|
|
|
|
|
|
|
| VOC ENERGY TR
/ TR UNIT Put (91829B953) |
|
|
|
|
|
|
|
| UNITED STS NAT GAS FD LP
/ UNIT PAR Put (912318950) |
|
|
|
|
|
|
|
| UNITED STS NAT GAS FD LP
/ UNIT PAR Call (912318900) |
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated Put
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc Call
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc Put
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc. Put
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc. Put
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc. Call
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| HYRE / HyreCar Inc Put
|
|
|
|
|
|
|
|
| 53567X901 / Line Corp. Call
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc. Call
|
|
|
|
|
|
|
|
| THE / Todco - Class A Put
|
|
|
|
|
|
|
|
| THE / Todco - Class A Call
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc. Put
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation Put
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc. Put
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc. Call
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc. Call
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc. Put
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc Call
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc Put
|
|
|
|
|
|
|
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| ACET / Adicet Bio, Inc. Put
|
|
|
|
|
|
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
|
|
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| US8794551031 / Telenav, Inc. Call
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc. Put
|
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc. Call
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc. Put
|
|
|
|
|
|
|
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| NHC / National HealthCare Corporation Call
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| US00972L1070 / Akcea Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| MHY621511085 / Navios Maritime Containers L.P. Common Units
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A. Call
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A. Put
|
|
|
|
|
|
|
|
| MID CON ENERGY PARTNERS LP
/ UNIT REPSTG LTD Put (59560V958) |
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc. Call
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp. Put
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp. Call
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc. Put
|
|
|
|
|
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|
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| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
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| US69329Y1047 / PDL BioPharma, Inc. Call
|
|
|
|
|
|
|
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| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc. Put
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc. Call
|
|
|
|
|
|
|
|
| US74257L1089 / Principia Biopharma Inc. Call
|
|
|
|
|
|
|
|
| US43114K1088 / HighPoint Resources Corp
|
|
|
|
|
|
|
|
| JOYY INC
/ ADS REPSTG COM A Put (46591M959) |
|
|
|
|
|
|
|
| JOYY INC
/ ADS REPSTG COM A Call (46591M909) |
|
|
|
|
|
|
|
| ISHARES INC
/ CORE MSCI EMKT Call (46434G903) |
|
|
|
|
|
|
|
| ISHARES INC
/ MSCI AUST ETF Put (464286953) |
|
|
|
|
|
|
|
| ISHARES INC
/ MSCI AUST ETF Call (464286903) |
|
|
|
|
|
|
|
| POWERSHARES DB MULTI-SECTOR
/ AGRICULTURE FD Put (46140H956) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ UNIT SER 1 Put (46090E953) |
|
|
|
|
|
|
|
| INVESCO QQQ TR
/ UNIT SER 1 Call (46090E903) |
|
|
|
|
|
|
|
| INTERCONTINENTAL EXCHANGE IN
/ Put (45866F954) |
|
|
|
|
|
|
|
| INTERCONTINENTAL EXCHANGE IN
/ Call (45866F904) |
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| INGERSOLL RAND INC
/ Put (45687V956) |
|
|
|
|
|
|
|
| INGERSOLL RAND INC
/ Call (45687V906) |
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc Put
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc Call
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| YGYI / Youngevity International Inc Call
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc. Call
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust Call
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc. Put
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc Call
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc. Call
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc. Call
|
|
|
|
|
|
|
|
| ASSERTIO HOLDINGS INC
/ Call (04546C906) |
|
|
|
|
|
|
|
| ASCENA RETAIL GROUP INC
/ Put (04351G950) |
|
|
|
|
|
|
|
| ASCENA RETAIL GROUP INC
/ Call (04351G900) |
|
|
|
|
|
|
|
| ARCTURUS THERAPEUTICS HLDG I
/ Put (03969T959) |
|
|
|
|
|
|
|
| ARCTURUS THERAPEUTICS HLDG I
/ Call (03969T909) |
|
|
|
|
|
|
|
| APOLLO GLOBAL MGMT INC
/ COM CL A Call (03768E905) |
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc. Call
|
|
|
|
|
|
|
|
| ABERDEEN STD SILVER ETF TR
/ PHYSCL SILVR SHS Put (003264958) |
|
|
|
|
|
|
|
| ABERDEEN STD SILVER ETF TR
/ PHYSCL SILVR SHS Call (003264908) |
|
|
|
|
|
|
|
| O-I GLASS INC
/ Put (67098H954) |
|
|
|
|
|
|
|
| O-I GLASS INC
/ Call (67098H904) |
|
|
|
|
|
|
|
| NOVAVAX INC
/ Call (670002901) |
|
|
|
|
|
|
|
| MONTAGE RES CORP
/ Put (61179L950) |
|
|
|
|
|
|
|
| MONTAGE RES CORP
/ Call (61179L900) |
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc. Put
|
|
|
|
|
|
|
|
| / United States Cellular Corp Call
|
|
|
|
|
|
|
|
| AXR / Alexco Resource Corp Put
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc Call
|
|
|
|
|
|
|
|
| TPTX / Turning Point Therapeutics Inc Put
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR Call
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR Put
|
|
|
|
|
|
|
|
| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A Call
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A Put
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc. Put
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc. Call
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc. Call
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc. Put
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc. Call
|
|
|
|
|
|
|
|
| INPAP / International Paper Company - Preferred Security Call
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc. Put
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Put
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc. Call
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp Call
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp Put
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc. Call
|
|
|
|
|
|
|
|
| CXDC / China XD Plastics Co Ltd
|
|
|
|
|
|
|
|
| CXDC / China XD Plastics Co Ltd Call
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc. Call
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc. Put
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc. Call
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| WRK / WestRock Company Call
|
|
|
|
|
|
|
|
| WRK / WestRock Company Put
|
|
|
|
|
|
|
|
| / Total S.A. Call
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc Call
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc Call
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc Put
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Call
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc Put
|
|
|
|
|
|
|
|
| / Total S.A. Put
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The) Call
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd. Put
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc Call
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc. Put
|
|
|
|
|
|
|
|
| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc Call
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd. Call
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd. Put
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| PPD / PPD Inc
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc Put
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A Put
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Put
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc Call
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc. Put
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc. Call
|
|
|
|
|
|
|
|
| SCYX / SCYNEXIS, Inc. Call
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc Put
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc. Call
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc. Call
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc. Put
|
|
|
|
|
|
|
|
| XPRESSPA GROUP INC
/ Put (98420U953) |
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp Call
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc. Put
|
|
|
|
|
|
|
|
| CELU / Celularity Inc. Call
|
|
|
|
|
|
|
|
| CELU / Celularity Inc. Put
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR Put
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| US14054R1068 / Capitala Finance Corp.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc. Call
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc. Put
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc Call
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc Put
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation Call
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc. Call
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc Call
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc Put
|
|
|
|
|
|
|
|
| IL0011177958 / Intec Pharma Ltd
|
|
|
|
|
|
|
|
| IL0011177958 / Intec Pharma Ltd Call
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Put
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc Call
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc Call
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited Put
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
|
|
|
|
|
|
|
|
| OBSV / ObsEva SA. Call
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc. Call
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| BAMGF / Brookfield Corporation - Preferred Stock Put
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp Call
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp Put
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Call
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp Put
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
| NTP / Nam Tai Property Inc Put
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc. Call
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Call
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc. Call
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc. Put
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc Call
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc Put
|
|
|
|
|
|
|
|
| DS.PRB / Drive Shack Inc. Put
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries Call
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries Put
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc. Put
|
|
|
|
|
|
|
|
| NTP / Nam Tai Property Inc
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc. Call
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc. Put
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Call
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A Call
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A Put
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA) Call
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA) Put
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Call
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc Put
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit Call
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit Put
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit Call
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp Call
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp Put
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc Call
|
|
|
|
|
|
|
|
| BTCM / BIT Mining Ltd Call
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Call
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc Put
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc Call
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc. Call
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc. Call
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd Call
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd Put
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation Call
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation Put
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation Call
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation Put
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc. Call
|
|
|
|
|
|
|
|
| AIRG / Airgain, Inc. Call
|
|
|
|
|
|
|
|
| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP Call
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP Put
|
|
|
|
|
|
|
|
| GNCA / Genocea Biosciences Inc Call
|
|
|
|
|
|
|
|
| GNCA / Genocea Biosciences Inc Put
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co. Put
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc Call
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc Put
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc. Call
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc. Put
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust Put
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc. Call
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc Put
|
|
|
|
|
|
|
|
| ACGN / Aceragen Inc
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co Call
|
|
|
|
|
|
|
|
| 53567X101 / LINE Corporation Put
|
|
|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc. Call
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc. Put
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc. Call
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc. Put
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp. Call
|
|
|
|
|
|
|
|
| MANU / Manchester United plc Put
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Call
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation Call
|
|
|
|
|
|
|
|
| L / Loews Corporation Put
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| DS.PRC / Drive Shack Inc. Call
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc Put
|
|
|
|
|
|
|
|
| PPD / PPD Inc Put
|
|
|
|
|
|
|
|
| US8326822074 / SMTC Corp. Call
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc. Call
|
|
|
|
|
|
|
|
| USAK / USA Truck, Inc. Put
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| 67424L100 / Obalon Therapeutics Inc
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc. Put
|
|
|
|
|
|
|
|
| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| MTB.PRC / M & T Bank Corp. Call
|
|
|
|
|
|
|
|
| ENI / Enersis S A Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units Put
|
|
|
|
|
|
|
|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
|
| NETI / Eneti Inc. Call
|
|
|
|
|
|
|
|
| CERN / Cerner Corp. Call
|
|
|
|
|
|
|
|
| CERN / Cerner Corp. Put
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc Put
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc. Put
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited Put
|
|
|
|
|
|
|
|
| PTMN / BCP Investment Corp.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc Call
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc Put
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Put
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc Call
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd. Put
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| DTEA / Davidstea Inc Call
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc. Call
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc. Put
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| / Sumitomo Mitsui Financial Group Inc. Put
|
|
|
|
|
|
|
|
| GAU / Galiano Gold Inc.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd. Put
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC Put
|
|
|
|
|
|
|
|
| NTWK / NetSol Technologies, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc. Put
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp Call
|
|
|
|
|
|
|
|
| CEL / Cellcom Israel Ltd. Put
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAU / Galiano Gold Inc. Call
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd. Call
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc Call
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A Put
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation Call
|
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust Put
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc Call
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc Put
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc. Call
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ODT / Odonate Therapeutics Inc Call
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc Call
|
|
|
|
|
|
|
|
| TOON / Kartoon Studios Inc. Put
|
|
|
|
|
|
|
|
| TOON / Kartoon Studios Inc. Call
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc Call
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation Call
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc. Put
|
|
|
|
|
|
|
|
| / PETCO HEALTH AND WELLNESS CO INC
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc. Call
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc. Put
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc. Put
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V. Call
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp Put
|
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation Call
|
|
|
|
|
|
|
|
| VGZ / Vista Gold Corp.
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp Call
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp Put
|
|
|
|
|
|
|
|
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock Put
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A Call
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
|
|
|
|
|
|
|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc Call
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc Put
|
|
|
|
|
|
|
|
| JENGQ / Just Energy Group Inc
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp. Call
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A Call
|
|
|
|
|
|
|
|
| / SURO CAPITAL COR Call
|
|
|
|
|
|
|
|
| IAA / IAA Inc Call
|
|
|
|
|
|
|
|
| / Better World Acquisition Corp. Call
|
|
|
|
|
|
|
|
| / Better World Acquisition Corp.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co. Call
|
|
|
|
|
|
|
|
| RTN / Raytheon Co. Put
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Call
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc. Put
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| Y2187A101 / Eagle Bulk Shipping, Inc. Call
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc. Put
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation Call
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust Call
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust Put
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp. Put
|
|
|
|
|
|
|
|
| / Sumitomo Mitsui Financial Group Inc. Call
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc. Put
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| RM / Regional Management Corp.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| GNPX / Genprex, Inc. Call
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp. Call
|
|
|
|
|
|
|
|
| / PETCO HEALTH AND WELLNESS CO INC Call
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation Put
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A Put
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust Call
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc Call
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc Put
|
|
|
|
|
|
|
|
| AEZS / COSCIENS Biopharma Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| NGM / NGM Biopharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation Call
|
|
|
|
|
|
|
|
| TCBIW / Texas Capital Bancshares, Inc. Put
|
|
|
|
|
|
|
|
| Y2187A101 / Eagle Bulk Shipping, Inc. Put
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company Put
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc. Call
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc. Put
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc. Put
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company Call
|
|
|
|
|
|
|
|
| ANFIF / Amira Nature Foods Ltd.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp. Put
|
|
|
|
|
|
|
|
| AEZS / COSCIENS Biopharma Inc. Call
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp. Put
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| / INNOVATOR S&P 500 POWER-J Call
|
|
|
|
|
|
|
|
| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc Put
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc Call
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Put
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co Put
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc. Call
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation Call
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LODE / Comstock Inc. Call
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc. Put
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc.
|
|
|
|
|
|
|
|
| ENI / Enersis S A Put
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc. Put
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc. Call
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc. Call
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc. Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit Call
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit Put
|
|
|
|
|
|
|
|
| / United States Cellular Corp
|
|
|
|
|
|
|
|
| / United States Cellular Corp Call
|
|
|
|
|
|
|
|
| / United States Cellular Corp Put
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc Put
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit Call
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit Put
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF Call
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF Put
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc Call
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc. Call
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust Put
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New Call
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc Call
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Call
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November Put
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Call
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc Put
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc. Call
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation Call
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc Put
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc Call
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc Put
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc. Put
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A Put
|
|
|
|
|
|
|
|
| AXR / Alexco Resource Corp Call
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd Call
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc Call
|
|
|
|
|
|
|
|
| SY / So-Young International Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MODN / Model N, Inc. Call
|
|
|
|
|
|
|
|
| ZNOG / Zion Oil & Gas, Inc. Put
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc Call
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc Put
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp. Call
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc. Call
|
|
|
|
|
|
|
|
| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Put
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc Put
|
|
|
|
|
|
|
|
| LIN / Linde plc Put
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation Call
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation Put
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A Call
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc. Put
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp. Call
|
|
|
|
|
|
|
|
| / PETCO HEALTH AND WELLNESS CO INC Put
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc. Put
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc. Put
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp. Call
|
|
|
|
|
|
|
|
| BXRX / Baudax Bio, Inc.
|
|
|
|
|
|
|
|
| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit Call
|
|
|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant Call
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc. Call
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit Put
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International Put
|
|
|
|
|
|
|
|
| JRJC / China Finance Online Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd. Put
|
|
|
|
|
|
|
|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A Put
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc Put
|
|
|
|
|
|
|
|
| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
|
|
| VEDL / Vedanta Ltd - ADR Call
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp. Call
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp. Put
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc Call
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc Put
|
|
|
|
|
|
|
|
| 493267958 / KeyCorp Put
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A Call
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc Put
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co. Put
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc Call
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit Call
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International Call
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| CPLG / CorePoint Lodging Inc Put
|
|
|
|
|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant Put
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc. Call
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KRA / Kraton Corp Call
|
|
|
|
|
|
|
|
| OSW / OneSpaWorld Holdings Limited Call
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units Call
|
|
|
|
|
|
|
|
| JP / Jupai Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit Call
|
|
|
|
|
|
|
|
| OMP / Oasis Midstream Partners LP - Unit Put
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc Put
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc Call
|
|
|
|
|
|
|
|
| DSS / DSS, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| SAN27A / Banco Santander SA Put
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant Put
|
|
|
|
|
|
|
|
| PNC.WS / PNC Financial Services Group, Inc., Warrant Call
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| CPLG / CorePoint Lodging Inc
|
|
|
|
|
|
|
|
| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp Call
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp Put
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc Call
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR Call
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR Put
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc. Put
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc Call
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc. Call
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc. Put
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co Call
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc Put
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation Put
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc. Put
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A Put
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd. Call
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc. Call
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc. Call
|
|
|
|
|
|
|
|
| EVR / Evercore Inc. Call
|
|
|
|
|
|
|
|
| HCN / Welltower Inc. Put
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp. Call
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated Put
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc. Call
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc. Put
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc. Put
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc Call
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc Put
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation Call
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc Call
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc. Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp Call
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust Put
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR Put
|
|
|
|
|
|
|
|
| / Sumitomo Mitsui Financial Group Inc. Call
|
|
|
|
|
|
|
|
| DTEA / Davidstea Inc
|
|
|
|
|
|
|
|
| DTEA / Davidstea Inc Put
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A Put
|
|
|
|
|
|
|
|
| / United States Cellular Corp
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc. Call
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc. Put
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Call
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc. Put
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc Call
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Put
|
|
|
|
|
|
|
|
| SBBP / Strongbridge Biopharma plc Call
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp Call
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A Call
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A Put
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp Put
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A Put
|
|
|
|
|
|
|
|
| / United States Cellular Corp Call
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co. Call
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| NXTD / Nxt-ID Inc
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp Call
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc. Put
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Call
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc Call
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc Put
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Call
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company Put
|
|
|
|
|
|
|
|
| SVA / Sinovac Biotech, Ltd.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Put
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A Call
|
|
|
|
|
|
|
|
| MTP / Midatech Pharma Plc - ADR
|
|
|
|
|
|
|
|
| ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant Call
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Warrant Put
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Call
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc Put
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern Call
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern Put
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc. Call
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc. Put
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Call
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units Put
|
|
|
|
|
|
|
|
| RESN / Resonant Inc
|
|
|
|
|
|
|
|
| RESN / Resonant Inc Call
|
|
|
|
|
|
|
|
| TYME / Tyme Technologies Inc
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Put
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| CNET / ZW Data Action Technologies Inc.
|
|
|
|
|
|
|
|
| CNET / ZW Data Action Technologies Inc. Call
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd Put
|
|
|
|
|
|
|
|
| CNET / ZW Data Action Technologies Inc. Put
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B Call
|
|
|
|
|
|
|
|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B Put
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc. Call
|
|
|
|
|
|
|
|
| DGLY / Digital Ally, Inc.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| REED / Reed's, Inc. Call
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc Put
|
|
|
|
|
|
|
|
| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
|
| UBX / Unity Biotechnology, Inc.
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc. Put
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc Call
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc. Put
|
|
|
|
|
|
|
|
| USL / United States 12 Month Oil Fund, LP Call
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| RDVT / Red Violet, Inc.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc. Put
|
|
|
|
|
|
|
|
| MC / Moelis & Company Call
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd. Call
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation Put
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc. Put
|
|
|
|
|
|
|
|
| DCUD / Dominion Resources, Inc. Call
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC Call
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc. Call
|
|
|
|
|
|
|
|
| BIOC / Biocept Inc
|
|
|
|
|
|
|
|
| SIL / SilverCrest Metals Inc. Call
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation Put
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation Call
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc Call
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc Put
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc. Put
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company Call
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| RJTB / Takeda Pharmaceutical Co Ltd Put
|
|
|
|
|
|
|
|
| PSTI / Pluristem Therapeutics Inc Put
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Put
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc. Put
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR Put
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| ZNH / China Southern Airlines Company Ltd. - ADR Call
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc. Put
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc Call
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc Put
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited Put
|
|
|
|
|
|
|
|
| CFX / Colfax Corp Put
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc Call
|
|
|
|
|
|
|
|
| GE / General Electric Company Put
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc. Put
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd Call
|
|
|
|
|
|
|
|
| MYOV / Myovant Sciences Ltd Put
|
|
|
|
|
|
|
|
| ATNX / Athenex Inc Put
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group Call
|
|
|
|
|
|
|
|
| SV4 / SVB Financial Group Put
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc Call
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc Put
|
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Put
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc. Put
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp. Put
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp. Call
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| / Sumitomo Mitsui Financial Group Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc. Call
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc. Put
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp. Put
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp. Call
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc. Call
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc. Put
|
|
|
|
|
|
|
|
| / PLAYTIKA HOLDING CORP Call
|
|
|
|
|
|
|
|
| / PLAYTIKA HOLDING CORP Put
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc. Call
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc. Put
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp. Put
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc. Put
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation Call
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Call
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc. Call
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation Put
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation Call
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SAN27A / Banco Santander SA Call
|
|
|
|
|
|
|
|
| BMQCF / Bank Montreal Que Put
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc. Call
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc. Call
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation Call
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc. Call
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation Put
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR Call
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc. Call
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation Put
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CLBK / Columbia Financial, Inc. Call
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation Call
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc. Call
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc. Put
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| SYBX / Synlogic, Inc.
|
|
|
|
|
|
|
|
| CUTRQ / Cutera, Inc.
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc. Call
|
|
|
|
|
|
|
|
| NWS / News Corporation Put
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated Call
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated Put
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation Put
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation Call
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc Call
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc. Put
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc. Call
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc. Put
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc. Put
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd. Call
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp Call
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp Put
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation Call
|
|
|
|
|
|
|
|
| IDT / IDT Corporation Put
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc. Call
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp. Call
|
|
|
|
|
|
|
|
| WW / WW International, Inc. Put
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc. Put
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B Call
|
|
|
|
|
|
|
|
| LSTA / Lisata Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc. Call
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc. Put
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc. Call
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HALL / Hallmark Financial Services, Inc. Call
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc. Call
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc. Put
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc. Put
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc. Call
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc. Put
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation Put
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation Call
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Put
|
|
|
|
|
|
|
|
| PKI / Revvity Inc. Call
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc. Put
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Call
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| GCP / GCP Applied Technologies Inc Call
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc. Put
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp. Call
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A Call
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A Put
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp. Put
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc. Put
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Call
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc. Call
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc. Put
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc. Call
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc. Call
|
|
|
|
|
|
|
|
| MRKR / Marker Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc. Call
|
|
|
|
|
|
|
|
| PTMN / BCP Investment Corp. Put
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Put
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc. Put
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc. Put
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc Put
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc. Call
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc Call
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Call
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc. Put
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
|
| USL / United States 12 Month Oil Fund, LP
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Put
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation Call
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation Call
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation Call
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A Call
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A Put
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation Put
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation Call
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
|
| FIXX / Homology Medicines, Inc. Put
|
|
|
|
|
|
|
|
| FIXX / Homology Medicines, Inc. Call
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc. Call
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A Call
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc Call
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp. Put
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Call
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Call
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd. Put
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc. Call
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc Call
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc. Call
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc Put
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation Call
|
|
|
|
|
|
|
|
| LRN / Stride, Inc. Call
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc. Call
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation Put
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc. Call
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc. Put
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc. Put
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp. Put
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc. Call
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| GLYC / GlycoMimetics, Inc. Put
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp. Put
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC Call
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc. Call
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc Call
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC Put
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation Call
|
|
|
|
|
|
|
|
| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ONCT / Oncternal Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc. Put
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Put
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp. Put
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc. Put
|
|
|
|
|
|
|
|
| MAS / Masco Corporation Put
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc. Call
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Call
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Put
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
| GAN / GAN Limited Call
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc. Put
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GAN / GAN Limited Put
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc. Call
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc. Put
|
|
|
|
|
|
|
|
| SRRA / Sierra Oncology Inc
|
|
|
|
|
|
|
|
| EXPR / Express, Inc. Call
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
| KDNY / Chinook Therapeutics Inc Call
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation Put
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc. Put
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc. Call
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A Put
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited Call
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited Put
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A Call
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Put
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc. Put
|
|
|
|
|
|
|
|
| TOWN / TowneBank Call
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit Call
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit Put
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| US03940R1150 / Arch Resources Inc Put
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co. Call
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| NYMX / Nymox Pharmaceutical Corp
|
|
|
|
|
|
|
|
| NYMX / Nymox Pharmaceutical Corp Call
|
|
|
|
|
|
|
|
| BATL / Battalion Oil Corporation
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc Call
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc Put
|
|
|
|
|
|
|
|
| WATT / Energous Corporation Call
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation Put
|
|
|
|
|
|
|
|
| WATT / Energous Corporation Put
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation Call
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated Put
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc. Call
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation Call
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation Call
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc. Call
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc. Put
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Put
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Call
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services Call
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Put
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc. Put
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation Call
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit Put
|
|
|
|
|
|
|
|
| QTT / Qutoutiao Inc - ADR Call
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| QTT / Qutoutiao Inc - ADR Put
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation Put
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc Call
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc Put
|
|
|
|
|
|
|
|
| NVTA / Invitae Corporation Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| PTE / PolarityTE Inc Put
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Put
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited Call
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc. Call
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Call
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated Call
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CFX / Colfax Corp Call
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit Put
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc. Put
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Call
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| MC / Moelis & Company Put
|
|
|
|
|
|
|
|
| VOC / VOC Energy Trust Call
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc Put
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc. Call
|
|
|
|
|
|
|
|
| VOC / VOC Energy Trust
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co. Call
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc. Call
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc. Put
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR Call
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc. Put
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A Put
|
|
|
|
|
|
|
|
| R / Ryder System, Inc. Call
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation Call
|
|
|
|
|
|
|
|
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
|
|
|
|
|
|
|
|
| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc. Put
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc. Put
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc. Call
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation Call
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd. Put
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc. Put
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc. Call
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc. Put
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc. Put
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust Put
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc. Call
|
|
|
|
|
|
|
|
| TRU / TransUnion Call
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc. Put
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| VIVE / Viveve Medical, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc. Call
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc. Call
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc. Call
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc. Put
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp. Put
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc. Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Call
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc. Put
|
|
|
|
|
|
|
|
| / Hillman Group Capital Trust Call
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc. Call
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc. Put
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRTC / Wrap Technologies Inc Put
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc. Call
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc. Put
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc. Call
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc. Put
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Put
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc. Call
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Call
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company Put
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc. Put
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc. Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation Put
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc. Call
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company Call
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc. Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Call
|
|
|
|
|
|
|
|
| GTN.A / Gray Media, Inc. Put
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc. Put
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc Call
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc Put
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation Put
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc. Call
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc. Put
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P. Call
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation Call
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc. Put
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc. Call
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| BPAQF / BP p.l.c. Put
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation Put
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC Call
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc. Put
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P. Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc. Put
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc. Call
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc. Put
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc. Put
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc Call
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Call
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc. Call
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Call
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc Put
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc. Call
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc. Call
|
|
|
|
|
|
|
|
| CRMD / CorMedix Inc. Put
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc Put
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc. Put
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc. Call
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRC / Ameresco, Inc. Put
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc. Put
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc. Call
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc. Put
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd. Call
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc. Call
|
|
|
|
|
|
|
|
| URGN / UroGen Pharma Ltd. Put
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Put
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc. Call
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation Call
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation Put
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc Call
|
|
|
|
|
|
|
|
| TU / TELUS Corporation Call
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc. Call
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Put
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc. Put
|
|
|
|
|
|
|
|
| GERN / Geron Corporation Call
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc. Put
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc. Call
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc. Call
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
|
|
|
|
|
|
|
|
| GERN / Geron Corporation Put
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation Call
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc. Put
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Put
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc. Call
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc. Call
|
|
|
|
|
|
|
|
| FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
| NGD / New Gold Inc. Put
|
|
|
|
|
|
|
|
| IGC / IGC Pharma, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc. Call
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc. Call
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLS / Celestica Inc. Put
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc. Put
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc. Call
|
|
|
|
|
|
|
|
| NYT / The New York Times Company Call
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Put
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc. Put
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Call
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc. Put
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Call
|
|
|
|
|
|
|
|
| IGC / IGC Pharma, Inc. Put
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation Call
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp. Call
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation Call
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Call
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc. Put
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Call
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation Call
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd. Call
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc. Call
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation Put
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Call
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc. Call
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp. Put
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Put
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation Call
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation Put
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| TPX / Somnigroup International Inc. Put
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc. Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Call
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc. Call
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Call
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc. Call
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc. Put
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc. Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Put
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Call
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated Call
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
|
| DYAI / Dyadic International, Inc.
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation Call
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc. Put
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Put
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc. Call
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc. Call
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc. Call
|
|
|
|
|
|
|
|
| LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right Call
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation Call
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc. Put
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation Call
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Put
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc. Put
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc. Put
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc. Put
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Call
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
| APPN / Appian Corporation Call
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc. Put
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation Call
|
|
|
|
|
|
|
|
| APPN / Appian Corporation Put
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc. Call
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd. Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V. Call
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc. Call
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Call
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties Put
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Call
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust Call
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc. Call
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| COTY / Coty Inc. Put
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc. Put
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc. Call
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc. Call
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company Call
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc. Call
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc. Call
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc. Call
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc. Put
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc. Put
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc. Call
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc. Call
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Put
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc. Call
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc. Put
|
|
|
|
|
|
|
|
| UGA / United States Gasoline Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc. Call
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Call
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc. Put
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Put
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd. Call
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| CALX / Calix, Inc. Call
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc. Put
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ACN / Accenture plc Call
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc. Put
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc Put
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc. Put
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation Call
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc. Put
|
|
|
|
|
|
|
|
| APT / Alpha Pro Tech, Ltd. Put
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp. Call
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc. Put
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp. Put
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc. Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Call
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc. Call
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation Put
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc. Put
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation Put
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BLL / Ball Corp. Put
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Put
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation Call
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc. Call
|
|
|
|
|
|
|
|
| SM / SM Energy Company Put
|
|
|
|
|
|
|
|
| VICR / Vicor Corporation Put
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation Put
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated Put
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FMC / FMC Corporation Call
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc. Put
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation Call
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc. Call
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation Call
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V. Call
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V. Put
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc. Call
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Put
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company Call
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation Put
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Call
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation Call
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc. Put
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation Call
|
|
|
|
|
|
|
|
| FMC / FMC Corporation Put
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc. Call
|
|
|
|
|
|
|
|
| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Call
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc. Put
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation Call
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc. Put
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited Call
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc. Call
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
| NOV / NOV Inc. Put
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc. Call
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust Put
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc. Call
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Put
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited Call
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc. Put
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Call
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc. Call
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited Put
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc. Put
|
|
|
|
|
|
|
|
| ADT / ADT Inc. Put
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| GRPFF / Grupo Televisa, S.A.B. - Debt/Equity Composite Units Call
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc. Put
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited Put
|
|
|
|
|
|
|
|
| AAON / AAON, Inc. Put
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation Put
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc. Call
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GNSS / Genasys Inc. Call
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| QTT / Qutoutiao Inc - ADR
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc. Call
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company Put
|
|
|
|
|
|
|
|
| CRNC / Cerence Inc. Put
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company Call
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc. Call
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc. Call
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc. Put
|
|
|
|
|
|
|
|
| 80013R956 / Sandstorm Gold Ltd (Inactive) Put
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company Put
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Call
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V. Call
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation Call
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc. Put
|
|
|
|
|
|
|
|
| ZNH / China Southern Airlines Company Ltd. - ADR Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc. Put
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V. Put
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Call
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| XAIR / Beyond Air, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation Call
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Put
|
|
|
|
|
|
|
|
| GRPFF / Grupo Televisa, S.A.B. - Debt/Equity Composite Units Put
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc. Call
|
|
|
|
|
|
|
|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation Put
|
|
|
|
|
|
|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM Call
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| GMS / GMS Inc. Call
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd. Call
|
|
|
|
|
|
|
|
| FFIV / F5, Inc. Call
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc. Put
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc. Put
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
|
| STNE / StoneCo Ltd. Put
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation Call
|
|
|
|
|
|
|
|
| STOHF / Equinor ASA Put
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation Call
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Call
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Put
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation Call
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc.
|
|
|
|
|
|
|
|
| STOHF / Equinor ASA Call
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc. Put
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc. Call
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp Call
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc. Put
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc. Put
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Put
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation Call
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc. Call
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp Call
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation Put
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc. Put
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc. Call
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp. Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd. Put
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc. Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd. Call
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc. Put
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc. Put
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc. Put
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp. Call
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation Call
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp. Put
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
| XPER / Xperi Inc. Call
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc. Put
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc. Call
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc. Call
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd. Call
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp Call
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Call
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company Put
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation Put
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp Put
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Put
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc. Call
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation Call
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd. Put
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Call
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation Call
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc. Call
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc. Put
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc. Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc. Call
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc. Put
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp. Put
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc. Put
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc. Put
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova Call
|
|
|
|
|
|
|
|
| ATKR / Atkore Inc. Call
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc. Call
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation Put
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd. Call
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc. Put
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc. Call
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Put
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc. Put
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc. Call
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc. Put
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc. Call
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| MMM / 3M Company Call
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Call
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc. Call
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc. Put
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd. Put
|
|
|
|
|
|
|
|
| K / Kellanova Put
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc. Call
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Put
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc. Call
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc. Put
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Put
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp. Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Call
|
|
|
|
|
|
|
|
| CAAS / China Automotive Systems, Inc. Call
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc. Put
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp. Put
|
|
|
|
|
|
|
|
| NONOF / Novo Nordisk A/S Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc. Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| AVTCQ / AVT, Inc. Call
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc. Put
|
|
|
|
|
|
|
|
| BCLYF / Barclays PLC Call
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation Call
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated Call
|
|
|
|
|
|
|
|
| NONOF / Novo Nordisk A/S Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation Put
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc. Call
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| BCLYF / Barclays PLC Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Put
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp. Call
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation Put
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation Put
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Put
|
|
|
|
|
|
|
|
| ARMK / Aramark Call
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust Call
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc. Call
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| ARMK / Aramark Put
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation Call
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust Put
|
|
|
|
|
|
|
|
| SIEB / Siebert Financial Corp. Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Put
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc. Call
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp. Put
|
|
|
|
|
|
|
|
| PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation Put
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc. Call
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc. Put
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated Put
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Put
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc. Put
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc. Put
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc. Call
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation Call
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc. Put
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation Call
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
| LSAK / Lesaka Technologies, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc Call
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc. Call
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation Put
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc. Call
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated Put
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc. Call
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation Put
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp Call
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc. Put
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc. Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| SNNUF / Smith & Nephew plc Put
|
|
|
|
|
|
|
|
| MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp Put
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc. Call
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NWS / News Corporation Call
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc. Put
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| INMD / InMode Ltd.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp. Call
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited Put
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Call
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp. Put
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V. Put
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Put
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation Put
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation Call
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co. Call
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc. Call
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc. Call
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation Call
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc. Put
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation Call
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc. Call
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Call
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc. Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc. Put
|
|
|
|
|
|
|
|
| LIN / Linde plc Call
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc. Put
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Call
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. Call
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd. Put
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation Put
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc. Put
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Call
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation Put
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| INMD / InMode Ltd. Call
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc. Put
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc. Call
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp. Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Put
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc. Put
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc. Call
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co. Put
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc Put
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation Call
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc. Put
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp. Put
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated Call
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc. Put
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company Put
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Call
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc. Call
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation Put
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc. Put
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc. Call
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| INMD / InMode Ltd. Put
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc. Call
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| PKI / Revvity Inc. Put
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation Put
|
|
|
|
|
|
|
|
| EURN / Euronav NV Call
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc. Put
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation Call
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc. Put
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation Call
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc. Call
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SPRO / Spero Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc. Call
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc. Call
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd. Call
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Put
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Put
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc. Call
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc. Put
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation Put
|
|
|
|
|
|
|
|
| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation Call
|
|
|
|
|
|
|
|
| COHR / Coherent Corp. Call
|
|
|
|
|
|
|
|
| PSNL / Personalis, Inc. Call
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Call
|
|
|
|
|
|
|
|
| ALC / Alcon Inc. Call
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Call
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc. Put
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation Call
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd. Call
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Call
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc. Put
|
|
|
|
|
|
|
|
| TZOO / Travelzoo Put
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc. Call
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc. Put
|
|
|
|
|
|
|
|
| OLN / Olin Corporation Put
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation Call
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation Put
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company Call
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Call
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc. Call
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A Call
|
|
|
|
|
|
|
|
| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc. Call
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
|
| CPSS / Consumer Portfolio Services, Inc. Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc. Put
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc. Call
|
|
|
|
|
|
|
|
| EBIXQ / Ebix, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc. Call
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc. Put
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc. Put
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc. Call
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation Put
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Call
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation Put
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Put
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc. Put
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc. Call
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc. Put
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp. Put
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc. Call
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc. Call
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc. Put
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc. Put
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc. Put
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc. Call
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc. Call
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Call
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company Put
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Call
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc. Put
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc. Put
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Put
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc. Call
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Call
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc. Put
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Put
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc. Call
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc. Call
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc. Put
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc. Put
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| BTE413 / Baytex Energy Corp Put
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Put
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc. Put
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc Call
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc. Put
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Call
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank Put
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| EQR / Equity Residential Call
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation Put
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc. Put
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation Call
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| CODI / Compass Diversified Call
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation Call
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc. Put
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc Put
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation Put
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Call
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Call
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc. Put
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc. Call
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc. Put
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc. Call
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc. Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group Call
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated Call
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated Put
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Put
|
|
|
|
|
|
|
|
| EQR / Equity Residential Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company Call
|
|
|
|
|
|
|
|
| CODI / Compass Diversified Put
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company Put
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation Put
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Put
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc. Call
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation Put
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Call
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc. Call
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc Call
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc. Call
|
|
|
|
|
|
|
|
| PVH / PVH Corp. Put
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc. Call
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Call
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd. Call
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd. Put
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc. Call
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc. Call
|
|
|
|
|
|
|
|
| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc. Put
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Put
|
|
|
|
|
|
|
|
| RGS / Regis Corporation Call
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc. Put
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| BLNK / Blink Charging Co. Put
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company Put
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc. Call
|
|
|
|
|
|
|
|
| CB / Chubb Limited Call
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc. Put
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc. Call
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc. Put
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Call
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Call
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc. Put
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc. Put
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc. Call
|
|
|
|
|
|
|
|
| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CB / Chubb Limited Put
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| AQST / Aquestive Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc. Call
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc. Call
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc. Put
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc. Put
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc. Call
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc. Put
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| ENTA / Enanta Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation Call
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited Put
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation Put
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc. Put
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation Call
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc. Call
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation Put
|
|
|
|
|
|
|
|
| RGNX / REGENXBIO Inc. Put
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Put
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc. Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc. Call
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc. Call
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc. Put
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc. Put
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated Call
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A. Call
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc. Put
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A. Put
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc. Put
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Put
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc. Call
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc. Put
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Put
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc. Call
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Call
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc. Call
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Call
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc Call
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc. Put
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Call
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Call
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MITK / Mitek Systems, Inc. Call
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Call
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc. Call
|
|
|
|
|
|
|
|
| CMBT / Cmb.Tech NV
|
|
|
|
|
|
|
|
| TCX / Tucows Inc. Call
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc. Call
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc. Put
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation Call
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc. Call
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Put
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc. Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc. Put
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Call
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc. Put
|
|
|
|
|
|
|
|
| TCX / Tucows Inc. Put
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc. Put
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc. Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation Put
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc. Call
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc. Call
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Put
|
|
|
|
|
|
|
|
| CYCN / Cyclerion Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc. Call
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc. Call
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc. Put
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp Put
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp Call
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc Put
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| BPPTU / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc. Put
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust Call
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC Call
|
|
|
|
|
|
|
|
| CODX / Co-Diagnostics, Inc. Put
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp Call
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc. Call
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Call
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc. Call
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| BNO / United States Brent Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc. Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation Call
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc. Call
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation Put
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc. Put
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc. Put
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp Put
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc. Call
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation Call
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Call
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc. Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation Put
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation Put
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc. Put
|
|
|
|
|
|
|
|
| BNO / United States Brent Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc. Call
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Call
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc. Put
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc. Put
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc. Put
|
|
|
|
|
|
|
|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| ATI / ATI Inc. Call
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc. Put
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd. Put
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation Put
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation Call
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Put
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| WING / Wingstop Inc. Call
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited Call
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc. Call
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation Put
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc. Put
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc. Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation Call
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc. Call
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation Put
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc. Call
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| ADMA / ADMA Biologics, Inc. Put
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd. Call
|
|
|
|
|
|
|
|
| AES / The AES Corporation Put
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| LLDTF / Lloyds Banking Group plc Call
|
|
|
|
|
|
|
|
| WING / Wingstop Inc. Put
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Call
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc. Call
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Call
|
|
|
|
|
|
|
|
| ATI / ATI Inc. Put
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc. Put
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc. Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| OCUL / Ocular Therapeutix, Inc. Put
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| KN / Knowles Corporation Call
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc. Call
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc. Put
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc. Put
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc. Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| LLDTF / Lloyds Banking Group plc Put
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc. Call
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc. Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation Call
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company Call
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Call
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc. Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Call
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc. Put
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc. Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation Call
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Put
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation Put
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc. Put
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc. Call
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd. Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| STT / State Street Corporation Put
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Call
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc. Call
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc. Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc. Put
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust Call
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Put
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company Put
|
|
|
|
|
|
|
|
| ASYS / Amtech Systems, Inc. Call
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc. Put
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp. Call
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc. Call
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp. Put
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation Put
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc. Put
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc. Put
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc. Put
|
|
|
|
|
|
|
|
| SCI / Service Corporation International Call
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation Call
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Call
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Call
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc. Call
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| UNM / Unum Group Call
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc Call
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust Put
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International Put
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc. Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc. Call
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation Put
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc. Call
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited Call
|
|
|
|
|
|
|
|
| AMCR / Amcor plc Put
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| HYRE / HyreCar Inc Call
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc. Call
|
|
|
|
|
|
|
|
| AXR / Alexco Resource Corp
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation Call
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc. Put
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Call
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
| EFX / Equifax Inc. Call
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Call
|
|
|
|
|
|
|
|
| UNM / Unum Group Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Call
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Call
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc Call
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc. Put
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Put
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc. Put
|
|
|
|
|
|
|
|
| / Sumitomo Mitsui Financial Group Inc. Put
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc. Put
|
|
|
|
|
|
|
|
| BRY / Berry Corporation Put
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc Put
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Put
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Call
|
|
|
|
|
|
|
|
| MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc. Call
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V. Call
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc. Put
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc. Call
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc. Put
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Call
|
|
|
|
|
|
|
|
| CLX / The Clorox Company Put
|
|
|
|
|
|
|
|
| WEX / WEX Inc. Call
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company Call
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company Put
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Call
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Put
|
|
|
|
|
|
|
|
| TEX / Terex Corporation Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc. Put
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc. Call
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc. Call
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc. Put
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Put
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc. Call
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company Put
|
|
|
|
|
|
|
|
| WEX / WEX Inc. Put
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc. Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc. Put
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc. Call
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust Call
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation Call
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V. Put
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Call
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc Call
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc. Put
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated Call
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc. Put
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company Call
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc Put
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc. Call
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc. Call
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc. Put
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc. Call
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Put
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc. Call
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Call
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc. Put
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation Call
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Call
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation Put
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc. Call
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd. Put
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc. Put
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc. Call
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation Call
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Call
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc. Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc. Call
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc. Call
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MGA / Magna International Inc. Put
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc. Call
|
|
|
|
|
|
|
|
| RES / RPC, Inc. Call
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc. Call
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc. Put
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
| RES / RPC, Inc. Put
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
| BOX / Box, Inc. Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust Put
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc. Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation Put
|
|
|
|
|
|
|
|
| RIOT / Riot Platforms, Inc. Put
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc. Call
|
|
|
|
|
|
|
|
| BOX / Box, Inc. Put
|
|
|
|
|
|
|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
|
| MBI / MBIA Inc. Call
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Call
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc. Put
|
|
|
|
|
|
|
|
| TEX / Terex Corporation Put
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc. Put
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del Call
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation Put
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| PLSE / Pulse Biosciences, Inc.
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc. Call
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc. Call
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| XNET / Xunlei Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc. Put
|
|
|
|
|
|
|
|
| MBI / MBIA Inc. Put
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp. Call
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc. Put
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JBL / Jabil Inc. Put
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
| JBL / Jabil Inc. Call
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation Put
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited Put
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Call
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc. Put
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc. Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp. Call
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc. Call
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc. Call
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc. Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WU / The Western Union Company Call
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Call
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc. Put
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc. Put
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated Put
|
|
|
|
|
|
|
|
| PPL / PPL Corporation Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Call
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Call
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
| WU / The Western Union Company Put
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc. Call
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp. Put
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc. Put
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Call
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp. Put
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc. Put
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation Put
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc. Call
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc. Call
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc. Put
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc. Call
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc. Put
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc. Put
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc. Put
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation Put
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc. Call
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Call
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
| NI / NiSource Inc. Put
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc. Put
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| QURE / uniQure N.V. Put
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Call
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc. Put
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc. Call
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
| CDZI / Cadiz Inc. Put
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Call
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Call
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation Put
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation Call
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Put
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Call
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc. Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. Put
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited Put
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc. Call
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc. Put
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories Put
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc. Call
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc. Put
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc. Call
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Call
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc. Call
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc. Call
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc. Call
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc. Put
|
|
|
|
|
|
|
|
| LRN / Stride, Inc. Put
|
|
|
|
|
|
|
|
| UGI / UGI Corporation Call
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc. Call
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc. Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation Call
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation Put
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp. Put
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc. Put
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Call
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc. Put
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Call
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Put
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp. Call
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc. Put
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company Call
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation Put
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Put
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc. Call
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc. Call
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc. Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc. Put
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc. Put
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc. Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc. Call
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Put
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc. Put
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| EIX / Edison International Call
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust Put
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc Call
|
|
|
|
|
|
|
|
| OZK / Bank OZK Put
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Call
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Call
|
|
|
|
|
|
|
|
| APPF / AppFolio, Inc. Call
|
|
|
|
|
|
|
|
| OZK / Bank OZK Call
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation Call
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc. Call
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc. Call
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Call
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc. Put
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated Call
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd. Call
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc. Call
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc Put
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc. Put
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc. Call
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc. Put
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation Put
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Call
|
|
|
|
|
|
|
|
| LEA / Lear Corporation Call
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Call
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc. Put
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc. Call
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation Call
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd. Put
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation Put
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Put
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc. Call
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
| CRY / Artivion Inc Call
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc. Call
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc. Call
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc. Call
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation Call
|
|
|
|
|
|
|
|
| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MKSI / MKS Inc. Call
|
|
|
|
|
|
|
|
| EIX / Edison International Put
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc. Put
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated Put
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc. Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Call
|
|
|
|
|
|
|
|
| DT / Dynatrace, Inc. Put
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc. Call
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation Call
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc. Call
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| SVRA / Savara Inc. Call
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Call
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc. Call
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp. Call
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Put
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc. Put
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation Put
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc. Call
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc. Put
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc. Call
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc. Put
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc. Put
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc. Put
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc. Call
|
|
|
|
|
|
|
|
| SVRA / Savara Inc. Put
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp. Call
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation Put
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc. Put
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc. Put
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation Put
|
|
|
|
|
|
|
|
| GALT / Galectin Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
| FLNT / Fluent, Inc. Call
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd. Call
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation Call
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc. Call
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc. Call
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Put
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc. Put
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc. Call
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Call
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc. Call
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc. Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc. Put
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd. Put
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc. Put
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc. Call
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation Put
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company Put
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Call
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company Call
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc. Put
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc. Call
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc. Call
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc. Put
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp. Put
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company Put
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc. Call
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc. Put
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation Put
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Call
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Call
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation Call
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp Call
|
|
|
|
|
|
|
|
| XP / XP Inc. Put
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation Call
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd. Call
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc. Put
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Put
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Call
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc. Put
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Call
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc. Call
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc. Call
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc. Put
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp. Call
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation Put
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Call
|
|
|
|
|
|
|
|
| MED / Medifast, Inc. Call
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Call
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp Put
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd. Call
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation Put
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd. Call
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc. Call
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc. Put
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation Call
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc. Put
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc. Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc. Call
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc. Call
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp. Put
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc Call
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc. Put
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc Put
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| MED / Medifast, Inc. Put
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation Call
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Call
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc. Call
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc. Put
|
|
|
|
|
|
|
|
| ES / Eversource Energy Call
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc. Put
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd. Put
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc. Put
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Call
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp. Call
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd. Put
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc. Put
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc. Put
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company Put
|
|
|
|
|
|
|
|
| KBH / KB Home Call
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home Put
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V. Call
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc. Call
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Call
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc. Call
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Put
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Call
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited Put
|
|
|
|
|
|
|
|
| ES / Eversource Energy Put
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation Put
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc Call
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation Put
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation Put
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Call
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc. Put
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Call
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation Call
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc. Call
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
|
| MCY / Mercury General Corporation Call
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc. Put
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc Call
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc. Call
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc. Call
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Call
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation Put
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation Call
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc. Call
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
| PII / Polaris Inc. Call
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation Put
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc. Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc. Call
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc. Call
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC Put
|
|
|
|
|
|
|
|
| DE / Deere & Company Call
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation Put
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V. Put
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Call
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation Call
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc. Call
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc. Put
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FRO / Frontline plc Put
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc. Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
|
|
|
|
|
|
|
| AIR / AAR Corp. Call
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation Put
|
|
|
|
|
|
|
|
| CNC / Centene Corporation Put
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp. Call
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| ADTN / ADTRAN Holdings, Inc. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| PII / Polaris Inc. Put
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc. Put
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc. Put
|
|
|
|
|
|
|
|
| AIR / AAR Corp. Put
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc Call
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Call
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc. Put
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Put
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc. Put
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp. Put
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Put
|
|
|
|
|
|
|
|
| AFGE / American Financial Group, Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc. Call
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc. Put
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc. Call
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP Call
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc. Call
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc. Put
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd. Call
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation Put
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| CGEN / Compugen Ltd. Put
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation Put
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc. Put
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc. Call
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DE / Deere & Company Put
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Call
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation Call
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SKT / Tanger Inc. Call
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PD / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| PD / Precision Drilling Corporation Put
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
| SLM / SLM Corporation Put
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Put
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc. Put
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation Call
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc. Call
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc. Put
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc. Call
|
|
|
|
|
|
|
|
| PINC / Premier, Inc. Put
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation Put
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc. Put
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation Call
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation Put
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation Call
|
|
|
|
|
|
|
|
| GLOB / Globant S.A. Call
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc. Call
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc. Put
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc. Put
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company Put
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation Put
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A. Put
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Call
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
| GLOB / Globant S.A. Put
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Call
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc. Call
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc. Call
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc. Call
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Call
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc. Call
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation Put
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Call
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated Call
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc. Call
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Call
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc. Put
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc. Call
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust Call
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Put
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A. Call
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc. Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FN / Fabrinet Call
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc. Put
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc. Put
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc. Put
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc. Call
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc. Put
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc. Put
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company Put
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc. Call
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc. Put
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation Call
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc. Put
|
|
|
|
|
|
|
|
| HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated Put
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| ATEC / Alphatec Holdings, Inc. Call
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation Put
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc. Call
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc. Put
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Call
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc. Call
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc. Put
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Call
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc. Call
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Call
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc. Call
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet Put
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc. Put
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc. Call
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc. Put
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc. Call
|
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust Put
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc. Put
|
|
|
|
|
|
|
|
| PI / Impinj, Inc. Put
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc. Put
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc. Call
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc. Put
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited Call
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PNR / Pentair plc Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc. Call
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd. Put
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc. Put
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc. Put
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd. Call
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc. Call
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Put
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation Call
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Call
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc. Put
|
|
|
|
|
|
|
|
| PNR / Pentair plc Put
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc. Call
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation Call
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc. Put
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd. Put
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Call
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc. Call
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc. Call
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc. Call
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp. Call
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc. Call
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc. Put
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc. Put
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc. Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc. Call
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc Put
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc. Put
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc. Put
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc. Call
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc. Call
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc. Put
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| HNDAF / Honda Motor Co., Ltd. Call
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| RMD / ResMed Inc. Call
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp. Put
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation Put
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc. Put
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Put
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation Call
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc. Put
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation Put
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation Call
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation Put
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc. Put
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited Put
|
|
|
|
|
|
|
|
| HNDAF / Honda Motor Co., Ltd. Put
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation Call
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| RMD / ResMed Inc. Put
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT Call
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated Call
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc. Put
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Call
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation Call
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated Call
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| SRE / Sempra Call
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company Call
|
|
|
|
|
|
|
|
| OC / Owens Corning Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc. Call
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc. Call
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc Call
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp. Call
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| SRE / Sempra Put
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation Put
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc. Call
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation Call
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc. Call
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated Put
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation Put
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company Call
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Put
|
|
|
|
|
|
|
|
| SO / The Southern Company Call
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc. Call
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| OC / Owens Corning Put
|
|
|
|
|
|
|
|
| M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
| CC / The Chemours Company Call
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc. Put
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT Put
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation Call
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
| CSX / CSX Corporation Put
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Call
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc. Call
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc. Put
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp. Put
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd. Call
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc. Call
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc. Put
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Call
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company Put
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd. Call
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation Put
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc. Put
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc. Put
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc. Put
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated Put
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc. Put
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Call
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc. Call
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company Put
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc. Call
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc Put
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc. Put
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc Put
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd. Call
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd. Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc. Put
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc. Call
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc. Put
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
|
|
|
| SO / The Southern Company Put
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc. Put
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc. Put
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc. Call
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd. Put
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company Call
|
|
|
|
|
|
|
|
| O / Realty Income Corporation Put
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation Call
|
|
|
|
|
|
|
|
| RH / RH Call
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc. Put
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc. Call
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc. Put
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc. Put
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Put
|
|
|
|
|
|
|
|
| YELP / Yelp Inc. Call
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| CC / The Chemours Company Put
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
| RH / RH Put
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Call
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation Put
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc. Put
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Put
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc. Put
|
|
|
|
|
|
|
|
| GNSS / Genasys Inc. Put
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company Call
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company Put
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| PCTI / PCTEL, Inc. Put
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Put
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc Call
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Call
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc. Call
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| MIND / MIND Technology, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp Call
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A Call
|
|
|
|
|
|
|
|
| CCLP / CSI Compressco LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| CCLP / CSI Compressco LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| VAPO / Vapotherm, Inc. Put
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd. Put
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc. Put
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Call
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Put
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Call
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust Call
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
|
| GURE / Gulf Resources, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc. Call
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc. Put
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc Call
|
|
|
|
|
|
|
|
| NMTR / 9 Meters Biopharma Inc Put
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc. Call
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc. Call
|
|
|
|
|
|
|
|
| PHAS / PhaseBio Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc. Put
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd. Call
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp Put
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc. Call
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp. Call
|
|
|
|
|
|
|
|
| IDEX / Ideanomics, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc. Put
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company Call
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company Call
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc. Call
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc. Call
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc. Call
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V. Call
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
|
|
|
| STON / StoneMor Inc Call
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
| INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc. Put
|
|
|
|
|
|
|
|
| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LAKE / Lakeland Industries, Inc. Put
|
|
|
|
|
|
|
|
| KFY / Korn Ferry Put
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc. Put
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc. Call
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company Put
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| MEOBF / Mesoblast Limited
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V. Put
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc. Call
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc. Call
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc. Put
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc. Call
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc. Put
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund Call
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc. Call
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Call
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund Put
|
|
|
|
|
|
|
|
| DCUD / Dominion Resources, Inc. Put
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc. Call
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation Put
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc. Call
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc. Call
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc. Put
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc. Call
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc. Call
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| KRTX / Karuna Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| PVL / Permianville Royalty Trust Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc. Call
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation Call
|
|
|
|
|
|
|
|
| APA / APA Corporation Put
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| REVG / REV Group, Inc. Call
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc. Put
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| ABLZF / ABB Ltd Put
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Put
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc. Call
|
|
|
|
|
|
|
|
| BPAQF / BP p.l.c. Call
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc. Put
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc. Call
|
|
|
|
|
|
|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC Put
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc. Call
|
|
|
|
|
|
|
|
| ACGN / Aceragen Inc Put
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc. Call
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc Put
|
|
|
|
|
|
|
|
| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc. Call
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation Call
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc. Call
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| MESA / Mesa Air Group, Inc. Put
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc. Call
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc. Put
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc. Call
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc. Put
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America Put
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc Put
|
|
|
|
|
|
|
|
| OTRK / Ontrak, Inc. Put
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Call
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc. Call
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc. Put
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Call
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated Call
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc. Call
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company Put
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc. Put
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp. Call
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc. Put
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc. Put
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc. Call
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc. Call
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc. Put
|
|
|
|
|
|
|
|
| WTTR / Select Water Solutions, Inc. Put
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc Call
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc Put
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation Call
|
|
|
|
|
|
|
|
| LPCN / Lipocine Inc. Call
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc. Put
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation Call
|
|
|
|
|
|
|
|
| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock Put
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation Put
|
|
|
|
|
|
|
|
| GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp. Call
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SM / SM Energy Company Call
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
| DGII / Digi International Inc. Call
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc. Call
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc Call
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc Put
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Call
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc. Put
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc. Put
|
|
|
|
|
|
|
|
| TKPPY / TechnipFMC Call
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc. Call
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Call
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc. Put
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| KURA / Kura Oncology, Inc. Call
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Call
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation Put
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation Put
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Put
|
|
|
|
|
|
|
|
| XPER / Xperi Inc. Put
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc. Put
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd. Call
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc. Put
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership Put
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc
|
|
|
|
|
|
|
|
| OTIC / Otonomy Inc Call
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited Put
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc. Call
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp Call
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
|
| FRC / First Republic Bank Call
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation Put
|
|
|
|
|
|
|
|
| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A Put
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd. Call
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
| GCO / Genesco Inc. Put
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc. Call
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc. Put
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EURN / Euronav NV Put
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock Call
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A Put
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation Put
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc. Call
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Call
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR Put
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc Put
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A Put
|
|
|
|
|
|
|
|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
|
|
|
| CODX / Co-Diagnostics, Inc. Call
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc Call
|
|
|
|
|
|
|
|
| CCXI / ChemoCentryx Inc Put
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc Call
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc Put
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust Call
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc. Call
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FTEK / Fuel Tech, Inc. Call
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp. Call
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| RNAC / Cartesian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SELB / Selecta Biosciences Inc Call
|
|
|
|
|
|
|
|
| SELB / Selecta Biosciences Inc Put
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc. Call
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited Put
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd. Put
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| ARAV / Aravive, Inc. Call
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc. Put
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust Call
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc Call
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation Call
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp. Put
|
|
|
|
|
|
|
|
| CFMS / Conformis Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd. Put
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated Call
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc. Call
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc Call
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc. Put
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc. Call
|
|
|
|
|
|
|
|
| RMTI / Rockwell Medical, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc. Call
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Put
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc. Call
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc. Call
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp. Call
|
|
|
|
|
|
|
|
| XYL / Xylem Inc. Call
|
|
|
|
|
|
|
|
| XYL / Xylem Inc. Put
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc. Put
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| MBIO / Mustang Bio, Inc.
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc Call
|
|
|
|
|
|
|
|
| VNRX / VolitionRx Limited Call
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation Call
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc. Call
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc. Put
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation Put
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation Call
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc. Put
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc. Put
|
|
|
|
|
|
|
|
| MSGE / Madison Square Garden Entertainment Corp. Put
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc. Put
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc. Call
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc. Put
|
|
|
|
|
|
|
|
| PSA / Public Storage Put
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right Put
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation Put
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation Call
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc. Put
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation Put
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| AGS / AGS LLC Put
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc Call
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc. Call
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Call
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc. Call
|
|
|
|
|
|
|
|
| BCO / The Brink's Company Call
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc. Call
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation Put
|
|
|
|
|
|
|
|
| MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc. Put
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc. Call
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V. Call
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc. Call
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc. Call
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc. Call
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock Call
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc. Put
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Put
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FENC / Fennec Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PDPR / Marathon Group Corp. Put
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc Call
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc. Put
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc. Call
|
|
|
|
|
|
|
|
| TKPPY / TechnipFMC Put
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Ltd Call
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation Put
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CPG / Veren Inc. Call
|
|
|
|
|
|
|
|
| CPG / Veren Inc. Put
|
|
|
|
|
|
|
|
| UXIN / Uxin Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd. Call
|
|
|
|
|
|
|
|
| ATCO.PRD / Atlas Corp. - Preferred Stock Put
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc. Call
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust Call
|
|
|
|
|
|
|
|
| WW / WW International, Inc. Call
|
|
|
|
|
|
|
|
| / United States Cellular Corp Call
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc. Call
|
|
|
|
|
|
|
|
| / United States Cellular Corp Put
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust Put
|
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR Put
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc. Put
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| GTI / Graphjet Technology Put
|
|
|
|
|
|
|
|
| AAUAF / Almaden Minerals Ltd.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation Call
|
|
|
|
|
|
|
|
| GTI / Graphjet Technology Call
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| AINC / Ashford Inc.
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc. Put
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc. Put
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc. Call
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| AMRS / Amyris Inc Put
|
|
|
|
|
|
|
|
| FBNC / First Bancorp Call
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc. Put
|
|
|
|
|
|
|
|
| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc. Call
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A Call
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc. Call
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc. Put
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc. Call
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc. Put
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc Call
|
|
|
|
|
|
|
|
| AA.PR / Alcoa Corp. Call
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc Put
|
|
|
|
|
|
|
|
| WRAP / Wrap Technologies, Inc. Call
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc Call
|
|
|
|
|
|
|
|
| JNCE / Jounce Therapeutics Inc Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HEXO / HEXO Corp Call
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A Call
|
|
|
|
|
|
|
|
| EYPT / EyePoint Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc. Put
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp. Call
|
|
|
|
|
|
|
|
| SITC / SITE Centers Corp. Put
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc. Call
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc. Call
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc. Put
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp Call
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| AFGE / American Financial Group, Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company Call
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company Put
|
|
|
|
|
|
|
|
| NBEV / NewAge Inc Put
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc. Call
|
|
|
|
|
|
|
|
| NH / NantHealth Inc
|
|
|
|
|
|
|
|
| NH / NantHealth Inc Call
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc. Call
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc. Call
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| EOLS / Evolus, Inc. Put
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc Put
|
|
|
|
|
|
|
|
| MRKR / Marker Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc. Call
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc. Put
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp. Call
|
|
|
|
|
|
|
|
| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc. Call
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc. Put
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc. Put
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust Call
|
|
|
|
|
|
|
|
| PSTI / Pluristem Therapeutics Inc Call
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| AKR / Acadia Realty Trust Call
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc Put
|
|
|
|
|
|
|
|
| MBIO / Mustang Bio, Inc. Put
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc. Put
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc. Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation Call
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation Put
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Put
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit Call
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp Put
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| AAU / Almaden Minerals Ltd. Call
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc. Call
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp. Call
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd. Put
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc. Call
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd. Call
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc. Call
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| AAU / Almaden Minerals Ltd. Put
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc. Call
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares Call
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares Put
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| USL / United States 12 Month Oil Fund, LP Put
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
|
| EXPR / Express, Inc. Put
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd. Put
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A Put
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A Call
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc Call
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc. Call
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit Call
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A Call
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| / Total S.A. Call
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc. Put
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc. Call
|
|
|
|
|
|
|
|
| / Total S.A. Put
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A Put
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp. Call
|
|
|
|
|
|
|
|
| TNET / TriNet Group, Inc. Call
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc. Put
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| INSG / Inseego Corp. Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Put
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp Call
|
|
|
|
|
|
|
|
| IVC / Invacare Corp. Call
|
|
|
|
|
|
|
|
| YCBD / cbdMD, Inc.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc. Put
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc. Call
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company Put
|
|
|
|
|
|
|
|
| ANAB / AnaptysBio, Inc. Call
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd. Call
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A Call
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp. Put
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc. Call
|
|
|
|
|
|
|
|
| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
|
|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation Call
|
|
|
|
|
|
|
|
| FLNT / Fluent, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp. Put
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp Call
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp Put
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage Call
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc. Call
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc. Put
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc. Call
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited Call
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc. Call
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc. Put
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| GEF / Greif, Inc. Call
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
| SDC / Smiledirectclub Inc - Class A Call
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc. Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp. Call
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company Call
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc. Call
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc. Put
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth Put
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V. Call
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V. Put
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc. Call
|
|
|
|
|
|
|
|
| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd. Call
|
|
|
|
|
|
|
|
| PD / Precision Drilling Corporation Call
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| ORC / Orchid Island Capital, Inc. Put
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc. Put
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc. Call
|
|
|
|
|
|
|
|
| CMA.WS / Comerica, Inc. Put
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc. Call
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company Put
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company Call
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc. Put
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc. Put
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc. Call
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc. Call
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation Call
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Ltd Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc. Call
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc. Call
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation Call
|
|
|
|
|
|
|
|
| ACM / AECOM Put
|
|
|
|
|
|
|
|
| WK / Workiva Inc. Call
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc. Call
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc. Put
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc. Call
|
|
|
|
|
|
|
|
| EVA / Enviva Inc. Call
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc. Put
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc. Call
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc. Call
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc. Put
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
| BEST / BEST Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V. Call
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| HSC / Enviri Corp Put
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation Put
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc. Put
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc. Call
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Put
|
|
|
|
|
|
|
|
| NR / NPK International Inc. Call
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company Call
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp. Call
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc. Call
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation Put
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated Put
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
| INPAP / International Paper Company - Preferred Security Put
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation Call
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc. Call
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company Put
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation Call
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc. Call
|
|
|
|
|
|
|
|
| FBNC / First Bancorp Put
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc. Call
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation Put
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| FHCO / VERU INC. Call
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc. Call
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc. Call
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc. Put
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc. Call
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| AA.PR / Alcoa Corp. Put
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited Call
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc. Call
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FANH / Fanhua Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCN / Welltower Inc. Call
|
|
|
|
|
|
|
|
| MESO / Mesoblast Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| AIFU / AIFU Inc.
|
|
|
|
|
|
|
|
| MESO / Mesoblast Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc. Put
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp. Call
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation Call
|
|
|
|
|
|
|
|
| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc. Call
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc. Call
|
|
|
|
|
|
|
|
| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Call
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation Put
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc. Put
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc. Put
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc Put
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp. Put
|
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| TRTX / TPG RE Finance Trust, Inc. Call
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation Put
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc. Put
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Put
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
|
| PETQ / PetIQ, Inc. Call
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| FNCTF / Orange S.A. Put
|
|
|
|
|
|
|
|
| FNCTF / Orange S.A. Call
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp. Call
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC Call
|
|
|
|
|
|
|
|
| CREE / Cree, Inc. Call
|
|
|
|
|
|
|
|
| CREE / Cree, Inc. Put
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
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|
|
|
|
|
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| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp. Put
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc. Put
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| XWEL / XWELL, Inc. Call
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp. Put
|
|
|
|
|
|
|
|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp. Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
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|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| / Sumitomo Mitsui Financial Group Inc. Call
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc. Call
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CLIR / ClearSign Technologies Corporation Call
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp Put
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLDM / Standard BioTools Inc Put
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc. Call
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc. Put
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc. Put
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| CRIS / Curis, Inc. Put
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp. Call
|
|
|
|
|
|
|
|
| SYRS / Syros Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc. Call
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc. Put
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| BSGM / BioSig Technologies, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company Call
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Call
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated Put
|
|
|
|
|
|
|
|
| R / Ryder System, Inc. Put
|
|
|
|
|
|
|
|
| CGA / Enlightify Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation Call
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation Put
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc. Call
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc. Put
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Put
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd. Call
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp. Call
|
|
|
|
|
|
|
|
| ALLE / Allegion plc Call
|
|
|
|
|
|
|
|
| VNRX / VolitionRx Limited
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp Call
|
|
|
|
|
|
|
|
| AFYA / Afya Limited Call
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| RIGL / Rigel Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc. Call
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| TZOO / Travelzoo Call
|
|
|
|
|
|
|
|
| TPVZ / TriplePoint Venture Growth BDC Corp. Call
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd. Call
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc. Put
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| BATRR / Liberty Media Corporation Call
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company Call
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New Put
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc. Call
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp. Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| APA / APA Corporation Call
|
|
|
|
|
|
|
|
| RGS / Regis Corporation Put
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| AGS / AGS LLC Call
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated Call
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc. Put
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation Call
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp. Call
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc. Put
|
|
|
|
|
|
|
|
| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation Call
|
|
|
|
|
|
|
|
| BCEXF / BCE Inc. - Preferred Stock Call
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation Put
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| NYT / The New York Times Company Put
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Call
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Put
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Put
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GTN.A / Gray Media, Inc. Call
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company Call
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc. Put
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation Call
|
|
|
|
|
|
|
|
| BXC / BlueLinx Holdings Inc. Call
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp. Call
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
|
|
|
|
|
|
|
|
| ARK / Put
|
|
|
|
|
|
|
|
| ABEO / Abeona Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation Call
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation Call
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited Call
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc. Call
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc. Put
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc. Put
|
|
|
|
|
|
|
|
| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
|
| ZYNE / Zynerba Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc. Put
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc. Call
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth Call
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc. Put
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation Call
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation Call
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| CLSD / Clearside Biomedical, Inc. Put
|
|
|
|
|
|
|
|
| CLSD / Clearside Biomedical, Inc.
|
|
|
|
|
|
|
|
| CLSD / Clearside Biomedical, Inc. Call
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| GNPX / Genprex, Inc. Put
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc. Put
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp. Call
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Put
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated Call
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AYTU / Aytu BioPharma, Inc.
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc. Put
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A Call
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation Call
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation Put
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc. Call
|
|
|
|
|
|
|
|
| FBRX / Forte Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Call
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd. Put
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc. Call
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc. Put
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated Put
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc. Put
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc. Call
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc. Put
|
|
|
|
|
|
|
|
| SNNUF / Smith & Nephew plc Call
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc. Call
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc. Call
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc.
|
|
|
|
|
|
|
|
| AFMD / Affimed N.V. Call
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation Call
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MBIO / Mustang Bio, Inc. Call
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc. Call
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Put
|
|
|
|
|
|
|
|
| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Call
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp. Call
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust Put
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc. Put
|
|
|
|
|
|
|
|
| AGEN / Agenus Inc. Call
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation Put
|
|
|
|
|
|
|
|
| BMMQF / Bank of Montreal - Preferred Security Call
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc. Call
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation Put
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc. Call
|
|
|
|
|
|
|
|
| KALA / KALA BIO, Inc. Put
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| KEY.PRH / KeyCorp Call
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc. Call
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Call
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc. Put
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd. Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SLDB / Solid Biosciences Inc. Put
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc. Call
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc. Put
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc. Put
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc. Call
|
|
|
|
|
|
|
|
| KOD / Kodiak Sciences Inc. Put
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Put
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| EPR / EPR Properties Call
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc. Call
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp. Call
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc. Put
|
|
|
|
|
|
|
|
| AWH / Aspira Women's Health Inc. Put
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| LILA.K / Liberty Latin America Ltd. Call
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A. Call
|
|
|
|
|
|
|
|
| EFX / Equifax Inc. Put
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Call
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc. Call
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc. Put
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc. Put
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc. Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Call
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc. Put
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc. Put
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc. Call
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc. Put
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc. Call
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc. Call
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc. Put
|
|
|
|
|
|
|
|
| OGI / Organigram Global Inc. Call
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc. Put
|
|
|
|
|
|
|
|
| NHTC / Natural Health Trends Corp. Call
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation Put
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation Call
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation Put
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc. Put
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
.
