UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
|
|
SPCE / Virgin Galactic Holdings, Inc. Put
|
|
|
|
|
|
|
|
SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
SHAK / Shake Shack Inc. Call
|
|
|
|
|
|
|
|
SHAK / Shake Shack Inc. Put
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc. Call
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc. Put
|
|
|
|
|
|
|
|
WEX / WEX Inc. Call
|
|
|
|
|
|
|
|
WEX / WEX Inc.
|
|
|
|
|
|
|
|
WEX / WEX Inc. Put
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc. Call
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc. Put
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust Call
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust Put
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc. Call
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc. Put
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada Call
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada Put
|
|
|
|
|
|
|
|
SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc. Call
|
|
|
|
|
|
|
|
SYK / Stryker Corporation Put
|
|
|
|
|
|
|
|
SYK / Stryker Corporation Call
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc. Put
|
|
|
|
|
|
|
|
XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc. Call
|
|
|
|
|
|
|
|
TPX / Somnigroup International Inc. Put
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company Call
|
|
|
|
|
|
|
|
SJM / The J. M. Smucker Company Put
|
|
|
|
|
|
|
|
US852234AD56 / Square Inc Bond
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Call
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc. Put
|
|
|
|
|
|
|
|
US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
TT / Trane Technologies plc
|
|
|
|
|
|
|
|
TT / Trane Technologies plc Put
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc. Call
|
|
|
|
|
|
|
|
US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc. Call
|
|
|
|
|
|
|
|
PARA / Paramount Global
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited Call
|
|
|
|
|
|
|
|
WING / Wingstop Inc.
|
|
|
|
|
|
|
|
WING / Wingstop Inc. Call
|
|
|
|
|
|
|
|
WING / Wingstop Inc. Put
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited Put
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited Call
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
SYY / Sysco Corporation Call
|
|
|
|
|
|
|
|
SYY / Sysco Corporation Put
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association Call
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc. Call
|
|
|
|
|
|
|
|
AAN / The Aaron's Company, Inc. Put
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
SF / Stifel Financial Corp. Call
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
SNAP / Snap Inc.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A. Put
|
|
|
|
|
|
|
|
SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
SMTC / Semtech Corporation Call
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc. Call
|
|
|
|
|
|
|
|
SNAP / Snap Inc. Put
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc. Put
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
SNPS / Synopsys, Inc. Put
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
TKR / The Timken Company Call
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
|
STT / State Street Corporation Put
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co. Call
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
|
SO / The Southern Company Call
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co. Put
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc. Put
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
TGT / Target Corporation Call
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
U / Unity Software Inc. Put
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Call
|
|
|
|
|
|
|
|
W / Wayfair Inc.
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
URI / United Rentals, Inc. Put
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc. Put
|
|
|
|
|
|
|
|
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
W / Wayfair Inc. Call
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc. Call
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Put
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Call
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
|
SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
|
|
|
|
|
|
|
|
WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
|
SHOP / Shopify Inc. Put
|
|
|
|
|
|
|
|
WDAY / Workday, Inc. Put
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation Put
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company Call
|
|
|
|
|
|
|
|
SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
VFC / V.F. Corporation
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc. Call
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V. Call
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
WGO / Winnebago Industries, Inc. Put
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc. Put
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
|
|
|
|
|
|
|
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc. Put
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
TWLO / Twilio Inc. Put
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Put
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation Call
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation Put
|
|
|
|
|
|
|
|
UPWK / Upwork Inc. Call
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
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|
UPWK / Upwork Inc. Put
|
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|
|
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|
|
WSM / Williams-Sonoma, Inc. Put
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
MTN / Vail Resorts, Inc. Call
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited
|
|
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|
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TRIP / Tripadvisor, Inc.
|
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|
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UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
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GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc. Put
|
|
|
|
|
|
|
|
TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
TECK / Teck Resources Limited Put
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc. Put
|
|
|
|
|
|
|
|
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc. Call
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc. Call
|
|
|
|
|
|
|
|
TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
V / Visa Inc. Call
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company Put
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
V / Visa Inc. Put
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
USB / U.S. Bancorp Put
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc. Call
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ZUMZ / Zumiez Inc. Call
|
|
|
|
|
|
|
|
THS / TreeHouse Foods, Inc. Call
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
US7786732021 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
US83304AAB26 / CONV. NOTE
|
|
|
|
|
|
|
|
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
SAFM / Sanderson Farms, Inc. Call
|
|
|
|
|
|
|
|
SAFM / Sanderson Farms, Inc. Put
|
|
|
|
|
|
|
|
SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
|
|
|
|
|
|
|
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
AAN / The Aaron's Company, Inc. Call
|
|
|
|
|
|
|
|
TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
/ TWC Tech Holdings II Corp. Unit
|
|
|
|
|
|
|
|
VHAQ / Viveon Health Acquisition Corp.
|
|
|
|
|
|
|
|
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
TG / Tredegar Corporation
|
|
|
|
|
|
|
|
KYG9442R1002 / Vector Acquisition Corporation Unit
|
|
|
|
|
|
|
|
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
|
|
|
|
|
|
|
UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
|
|
|
|
|
|
|
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
STNG / Scorpio Tankers Inc. Put
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp. Call
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp. Put
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc. Call
|
|
|
|
|
|
|
|
VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
|
VIR / Vir Biotechnology, Inc. Call
|
|
|
|
|
|
|
|
US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc. Call
|
|
|
|
|
|
|
|
SWBI / Smith & Wesson Brands, Inc. Put
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
TOL / Toll Brothers, Inc. Put
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc. Call
|
|
|
|
|
|
|
|
SMAR / Smartsheet Inc. Put
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp. Call
|
|
|
|
|
|
|
|
WPM / Wheaton Precious Metals Corp. Put
|
|
|
|
|
|
|
|
SM / SM Energy Company
|
|
|
|
|
|
|
|
ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd. Call
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd. Put
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc. Call
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
SEE / Sealed Air Corporation Put
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc. Put
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
|
FOUR / Shift4 Payments, Inc. Call
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
|
TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
TREX / Trex Company, Inc. Call
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
WWE / World Wrestling Entertainment, Inc. - Class A Put
|
|
|
|
|
|
|
|
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A Put
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc. Put
|
|
|
|
|
|
|
|
STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
STL / Sterling Bancorp. Call
|
|
|
|
|
|
|
|
GTM / ZoomInfo Technologies Inc. Call
|
|
|
|
|
|
|
|
GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc. Call
|
|
|
|
|
|
|
|
UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
UA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
|
|
|
|
|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
|
|
|
|
|
|
|
|
UA / Under Armour, Inc. Put
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc. Call
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc. Put
|
|
|
|
|
|
|
|
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
|
|
|
|
|
|
|
|
RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
RUN / Sunrun Inc. Call
|
|
|
|
|
|
|
|
RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc. Call
|
|
|
|
|
|
|
|
SRC / Spirit Realty Capital, Inc. Call
|
|
|
|
|
|
|
|
SBGI / Sinclair, Inc. Call
|
|
|
|
|
|
|
|
SKT / Tanger Inc. Put
|
|
|
|
|
|
|
|
VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
TISI / Team, Inc.
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc. Call
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc. Put
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation Call
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation Put
|
|
|
|
|
|
|
|
VNT / Vontier Corporation
|
|
|
|
|
|
|
|
STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
SRNE / Sorrento Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
RSI / Rush Street Interactive, Inc. Call
|
|
|
|
|
|
|
|
WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
VTR / Ventas, Inc. Put
|
|
|
|
|
|
|
|
G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
/ Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
TUFN / Tufin Software Technologies Ltd Put
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc Put
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc. Call
|
|
|
|
|
|
|
|
THO / THOR Industries, Inc. Put
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc. Call
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc. Put
|
|
|
|
|
|
|
|
VNT / Vontier Corporation Put
|
|
|
|
|
|
|
|
TG / Tredegar Corporation Put
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
US94419LAD38 / CONV. NOTE
|
|
|
|
|
|
|
|
TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
|
US83088V1026 / Slack Technologies Inc Call
|
|
|
|
|
|
|
|
US83088V1026 / Slack Technologies Inc Put
|
|
|
|
|
|
|
|
US867652AJ85 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
SDGR / Schrödinger, Inc. Call
|
|
|
|
|
|
|
|
SDGR / Schrödinger, Inc. Put
|
|
|
|
|
|
|
|
TSQ / Townsquare Media, Inc. Put
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
SPLK / Splunk Inc. Call
|
|
|
|
|
|
|
|
SPLK / Splunk Inc. Put
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc Put
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
TTM / Tata Motors Ltd. - ADR Put
|
|
|
|
|
|
|
|
TXT / Textron Inc. Call
|
|
|
|
|
|
|
|
SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
SSRM / SSR Mining Inc. Call
|
|
|
|
|
|
|
|
US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
WW / WW International, Inc.
|
|
|
|
|
|
|
|
WW / WW International, Inc. Put
|
|
|
|
|
|
|
|
WW / WW International, Inc. Call
|
|
|
|
|
|
|
|
XWEL / XWELL, Inc.
|
|
|
|
|
|
|
|
TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
VNT / Vontier Corporation Call
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc. Call
|
|
|
|
|
|
|
|
SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc. Call
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc. Put
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
SSNC / SS&C Technologies Holdings, Inc. Put
|
|
|
|
|
|
|
|
SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
ZGNX / Zogenix Inc Call
|
|
|
|
|
|
|
|
OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
|
WSFS / WSFS Financial Corporation Call
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc. Call
|
|
|
|
|
|
|
|
SEAS / United Parks & Resorts Inc. Put
|
|
|
|
|
|
|
|
CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
UPLD / Upland Software, Inc. Call
|
|
|
|
|
|
|
|
UPLD / Upland Software, Inc. Put
|
|
|
|
|
|
|
|
VRM / Vroom, Inc. Call
|
|
|
|
|
|
|
|
VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
STMP / Stamps.com Inc. Call
|
|
|
|
|
|
|
|
STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
TRU / TransUnion Call
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
SGRY / Surgery Partners, Inc. Call
|
|
|
|
|
|
|
|
SGRY / Surgery Partners, Inc. Put
|
|
|
|
|
|
|
|
WH / Wyndham Hotels & Resorts, Inc. Call
|
|
|
|
|
|
|
|
SNBR / Sleep Number Corporation Put
|
|
|
|
|
|
|
|
SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
SNBR / Sleep Number Corporation Call
|
|
|
|
|
|
|
|
THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc Put
|
|
|
|
|
|
|
|
BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
TROX / Tronox Holdings plc Call
|
|
|
|
|
|
|
|
FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
FREE / Whole Earth Brands, Inc. Call
|
|
|
|
|
|
|
|
FREE / Whole Earth Brands, Inc. Put
|
|
|
|
|
|
|
|
SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
VLDR / Velodyne Lidar Inc Call
|
|
|
|
|
|
|
|
SPWH / Sportsman's Warehouse Holdings, Inc. Call
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
|
|
|
|
|
|
|
|
ZUO / Zuora, Inc. Call
|
|
|
|
|
|
|
|
SNA / Snap-on Incorporated Put
|
|
|
|
|
|
|
|
SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
WNS / WNS (Holdings) Limited Put
|
|
|
|
|
|
|
|
WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
/ Wyndham Destinations, Inc. Call
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
TYL / Tyler Technologies, Inc. Put
|
|
|
|
|
|
|
|
XPER / Xperi Inc.
|
|
|
|
|
|
|
|
VIRT / Virtu Financial, Inc. Put
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc. Put
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
ZION / Zions Bancorporation, National Association Put
|
|
|
|
|
|
|
|
YETI / YETI Holdings, Inc. Put
|
|
|
|
|
|
|
|
UHS / Universal Health Services, Inc. Put
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
AUY / Yamana Gold Inc. Put
|
|
|
|
|
|
|
|
XP / XP Inc.
|
|
|
|
|
|
|
|
VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
YELP / Yelp Inc.
|
|
|
|
|
|
|
|
YELP / Yelp Inc. Call
|
|
|
|
|
|
|
|
YELP / Yelp Inc. Put
|
|
|
|
|
|
|
|
UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
STNE / StoneCo Ltd. Put
|
|
|
|
|
|
|
|
STNE / StoneCo Ltd. Call
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
WELL / Welltower Inc. Call
|
|
|
|
|
|
|
|
WELL / Welltower Inc. Put
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated Call
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
|
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
WRK / WestRock Company
|
|
|
|
|
|
|
|
WRK / WestRock Company Call
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
VTRS / Viatris Inc. Call
|
|
|
|
|
|
|
|
TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
TRUP / Trupanion, Inc. Put
|
|
|
|
|
|
|
|
SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
SONO / Sonos, Inc. Call
|
|
|
|
|
|
|
|
SONO / Sonos, Inc. Put
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation Put
|
|
|
|
|
|
|
|
SKLZ / Skillz Inc.
|
|
|
|
|
|
|
|
VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
|
SDC / Smiledirectclub Inc - Class A Call
|
|
|
|
|
|
|
|
SDC / Smiledirectclub Inc - Class A Put
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group Put
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
SIX / Six Flags Entertainment Corporation Put
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
WKHS / Workhorse Group Inc.
|
|
|
|
|
|
|
|
SSYS / Stratasys Ltd. Put
|
|
|
|
|
|
|
|
SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc. Put
|
|
|
|
|
|
|
|
WKHS / Workhorse Group Inc. Put
|
|
|
|
|
|
|
|
WKHS / Workhorse Group Inc. Call
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust Put
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
SBNY / Signature Bank
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc. Put
|
|
|
|
|
|
|
|
AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
AUY / Yamana Gold Inc. Call
|
|
|
|
|
|
|
|
SSYS / Stratasys Ltd. Call
|
|
|
|
|
|
|
|
WU / The Western Union Company
|
|
|
|
|
|
|
|
WU / The Western Union Company Put
|
|
|
|
|
|
|
|
SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
SFIX / Stitch Fix, Inc. Call
|
|
|
|
|
|
|
|
PARA / Paramount Global Call
|
|
|
|
|
|
|
|
VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
|
|
|
|
|
|
|
|
SFIX / Stitch Fix, Inc. Put
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc. Call
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
SM / SM Energy Company Put
|
|
|
|
|
|
|
|
XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
TT / Trane Technologies plc Call
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
VTR / Ventas, Inc. Call
|
|
|
|
|
|
|
|
SM / SM Energy Company Call
|
|
|
|
|
|
|
|
VIRT / Virtu Financial, Inc. Call
|
|
|
|
|
|
|
|
TXT / Textron Inc. Put
|
|
|
|
|
|
|
|
VTRS / Viatris Inc. Put
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
TDC / Teradata Corporation Put
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc. Put
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp. Put
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation Call
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc. Call
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc. Call
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc. Call
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
|
NBIS / Nebius Group N.V. Put
|
|
|
|
|
|
|
|
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc. Put
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
TSEM / Tower Semiconductor Ltd. Put
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc. Put
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation Call
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
SO / The Southern Company Put
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
TGT / Target Corporation Put
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A. Call
|
|
|
|
|
|
|
|
WM / Waste Management, Inc. Call
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc. Call
|
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SPWR / Complete Solaria, Inc. Put
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LNW / Light & Wonder, Inc. Call
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LNW / Light & Wonder, Inc. Put
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SKLZ / Skillz Inc. Call
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VMW / Vmware Inc. - Class A Put
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UNG / United States Natural Gas Fund, LP - Limited Partnership Call
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HCC / Warrior Met Coal, Inc. Call
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TFC / Truist Financial Corporation Put
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SRE / Sempra Put
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
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SPR / Spirit AeroSystems Holdings, Inc. Call
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URI / United Rentals, Inc. Call
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SGEN / Seagen Inc
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SGEN / Seagen Inc Call
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SGEN / Seagen Inc Put
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TRV / The Travelers Companies, Inc. Call
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VTRS / Viatris Inc.
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SKT / Tanger Inc. Call
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SKT / Tanger Inc.
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PARA / Paramount Global Put
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WRK / WestRock Company Put
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SRI / Stoneridge, Inc.
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TDC / Teradata Corporation Call
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VMC / Vulcan Materials Company Call
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VMC / Vulcan Materials Company Put
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THC / Tenet Healthcare Corporation Put
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UHS / Universal Health Services, Inc.
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SPB / Spectrum Brands Holdings, Inc.
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SPB / Spectrum Brands Holdings, Inc. Call
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TRV / The Travelers Companies, Inc.
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WAB / Westinghouse Air Brake Technologies Corporation Put
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WAB / Westinghouse Air Brake Technologies Corporation
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WEC / WEC Energy Group, Inc. Put
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WM / Waste Management, Inc. Put
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VFC / V.F. Corporation Put
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VFC / V.F. Corporation Call
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XYZ / Block, Inc. Put
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OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
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MTN / Vail Resorts, Inc. Put
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OIH / VanEck ETF Trust - VanEck Oil Services ETF
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OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
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TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
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GTM / ZoomInfo Technologies Inc. Put
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TSEM / Tower Semiconductor Ltd. Call
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X / United States Steel Corporation
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SKX / Skechers U.S.A., Inc. Call
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XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
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USFD / US Foods Holding Corp.
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X / United States Steel Corporation Call
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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TRN / Trinity Industries, Inc. Call
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SABR / Sabre Corporation
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SYF / Synchrony Financial
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SYF / Synchrony Financial Call
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TRN / Trinity Industries, Inc.
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TRN / Trinity Industries, Inc. Put
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SYF / Synchrony Financial Put
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TWLO / Twilio Inc. Call
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TDC / Teradata Corporation
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RGLD / Royal Gold, Inc. Call
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WY / Weyerhaeuser Company
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TDG / TransDigm Group Incorporated Put
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WY / Weyerhaeuser Company Call
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RGLD / Royal Gold, Inc. Put
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VMC / Vulcan Materials Company
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THC / Tenet Healthcare Corporation
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THC / Tenet Healthcare Corporation Call
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XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
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STLD / Steel Dynamics, Inc.
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WY / Weyerhaeuser Company Put
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TGT / Target Corporation
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SRE / Sempra Call
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WSC / WillScot Holdings Corporation
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WSC / WillScot Holdings Corporation Call
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TSN / Tyson Foods, Inc. Call
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SE / Sea Limited - Depositary Receipt (Common Stock) Call
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OLED / Universal Display Corporation Call
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OLED / Universal Display Corporation
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SU / Suncor Energy Inc. Call
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OLED / Universal Display Corporation Put
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VTR / Ventas, Inc.
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XP / XP Inc. Call
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
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XYZ / Block, Inc.
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TDOC / Teladoc Health, Inc.
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TDOC / Teladoc Health, Inc. Call
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TLRY / Tilray Brands, Inc.
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ROST / Ross Stores, Inc.
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ROST / Ross Stores, Inc. Put
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TSCO / Tractor Supply Company Put
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SE / Sea Limited - Depositary Receipt (Common Stock) Put
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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ULTA / Ulta Beauty, Inc.
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RGR / Sturm, Ruger & Company, Inc. Call
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
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WYNN / Wynn Resorts, Limited Put
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ULTA / Ulta Beauty, Inc. Put
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CEF / Sprott Physical Gold and Silver Trust
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ULTA / Ulta Beauty, Inc. Call
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STX / Seagate Technology Holdings plc
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Z / Zillow Group, Inc.
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
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VST / Vistra Corp.
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WYNN / Wynn Resorts, Limited
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STX / Seagate Technology Holdings plc Call
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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WYNN / Wynn Resorts, Limited Call
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
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YUM / Yum! Brands, Inc. Call
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SWKS / Skyworks Solutions, Inc. Put
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SWKS / Skyworks Solutions, Inc.
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TRGP / Targa Resources Corp. Put
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TRGP / Targa Resources Corp. Call
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VST / Vistra Corp. Call
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VRTX / Vertex Pharmaceuticals Incorporated
|
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SWKS / Skyworks Solutions, Inc. Call
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SNPS / Synopsys, Inc.
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TRGP / Targa Resources Corp.
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STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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SEE / Sealed Air Corporation
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V / Visa Inc.
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VRTX / Vertex Pharmaceuticals Incorporated Put
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SMG / The Scotts Miracle-Gro Company Call
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XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
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STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
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RCL / Royal Caribbean Cruises Ltd.
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TER / Teradyne, Inc. Put
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SMG / The Scotts Miracle-Gro Company Put
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UAA / Under Armour, Inc.
|
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FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
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SMG / The Scotts Miracle-Gro Company
|
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XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
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TER / Teradyne, Inc. Call
|
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U / Unity Software Inc.
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SNPS / Synopsys, Inc. Call
|
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U / Unity Software Inc. Call
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SPY / SPDR S&P 500 ETF Put
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TPR / Tapestry, Inc.
|
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UBER / Uber Technologies, Inc. Put
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RCL / Royal Caribbean Cruises Ltd. Call
|
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SBUX / Starbucks Corporation Put
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ZM / Zoom Communications Inc. Put
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UAA / Under Armour, Inc. Call
|
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ZM / Zoom Communications Inc.
|
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TPR / Tapestry, Inc. Put
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ZTS / Zoetis Inc.
|
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SNOW / Snowflake Inc.
|
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SSRM / SSR Mining Inc. Put
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VLO / Valero Energy Corporation
|
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SHW / The Sherwin-Williams Company Call
|
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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SAVE / Spirit Airlines, Inc. Put
|
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NOW / ServiceNow, Inc. Call
|
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XPO / XPO, Inc.
|
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TSN / Tyson Foods, Inc. Put
|
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WDC / Western Digital Corporation Put
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SPGI / S&P Global Inc. Put
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