PLTR / Palantir Technologies Inc.
|
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PLTR / Palantir Technologies Inc. Call
|
|
|
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|
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PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
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EVFM / Evofem Biosciences, Inc. Call
|
|
|
|
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|
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LW / Lamb Weston Holdings, Inc.
|
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LW / Lamb Weston Holdings, Inc. Call
|
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LW / Lamb Weston Holdings, Inc. Put
|
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JCIC / Jack Creek Investment Corp - Class A
|
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FICO / Fair Isaac Corporation Put
|
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PM / Philip Morris International Inc. Call
|
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MAXN / Maxeon Solar Technologies, Ltd.
|
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MAXN / Maxeon Solar Technologies, Ltd. Call
|
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HST / Host Hotels & Resorts, Inc. Call
|
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|
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HST / Host Hotels & Resorts, Inc. Put
|
|
|
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FAST / Fastenal Company Put
|
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|
IDXX / IDEXX Laboratories, Inc.
|
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|
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IDXX / IDEXX Laboratories, Inc. Put
|
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FUSE / Fusion Acquisition Corp - Class A Call
|
|
|
|
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|
GFX / Golden Falcon Acquisition Corp - Class A
|
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HCC / Warrior Met Coal, Inc.
|
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NCNO / nCino, Inc. Call
|
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SHOO / Steven Madden, Ltd.
|
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SHOO / Steven Madden, Ltd. Call
|
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SHOO / Steven Madden, Ltd. Put
|
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|
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PAR / PAR Technology Corporation
|
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|
|
MMC / Marsh & McLennan Companies, Inc. Put
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
|
|
|
|
|
|
|
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
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|
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NKLA / Nikola Corporation Put
|
|
|
|
|
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|
|
OTIS / Otis Worldwide Corporation
|
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OTIS / Otis Worldwide Corporation Call
|
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OTIS / Otis Worldwide Corporation Put
|
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|
|
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|
|
GAP / The Gap, Inc.
|
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|
|
|
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|
|
GDRX / GoodRx Holdings, Inc.
|
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|
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|
|
GDRX / GoodRx Holdings, Inc. Call
|
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|
|
|
|
|
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GDRX / GoodRx Holdings, Inc. Put
|
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|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
|
|
|
|
|
|
|
|
ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
MAT / Mattel, Inc. Call
|
|
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|
|
|
|
|
WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
|
|
|
|
US37518W1146 / GigInternational1, Inc.
|
|
|
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|
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|
|
PCAR / PACCAR Inc Put
|
|
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|
|
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|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation Put
|
|
|
|
|
|
|
|
NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
NKTR / Nektar Therapeutics Put
|
|
|
|
|
|
|
|
ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation Put
|
|
|
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|
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MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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|
|
MLM / Martin Marietta Materials, Inc. Put
|
|
|
|
|
|
|
|
GDOT / Green Dot Corporation Call
|
|
|
|
|
|
|
|
ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
|
|
|
|
|
|
|
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
|
|
|
|
|
|
|
|
NEWR / New Relic Inc Put
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc. Put
|
|
|
|
|
|
|
|
COOP / Mr. Cooper Group Inc. Call
|
|
|
|
|
|
|
|
COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
HUT / Hut 8 Corp. Call
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America Put
|
|
|
|
|
|
|
|
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation Call
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation Put
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
|
FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
FTCH / Farfetch Limited Put
|
|
|
|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
EB / Eventbrite, Inc. Call
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc. Put
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
KDP / Keurig Dr Pepper Inc. Call
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
KGCRF / Kinross Gold Corporation - Equity Right Call
|
|
|
|
|
|
|
|
KGCRF / Kinross Gold Corporation - Equity Right Put
|
|
|
|
|
|
|
|
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
|
|
|
|
|
|
|
|
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
IRNT / IronNet Inc Put
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc Put
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
|
PVAC / Penn Virginia Corp. Call
|
|
|
|
|
|
|
|
IRBT / iRobot Corporation Call
|
|
|
|
|
|
|
|
IRBT / iRobot Corporation Put
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
VRE / Veris Residential, Inc. Call
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc. Put
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc. Call
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
EVLO / Evelo Biosciences, Inc. Put
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc. Call
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation Call
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation Put
|
|
|
|
|
|
|
|
FBRX / Forte Biosciences, Inc. Put
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation Call
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc. Put
|
|
|
|
|
|
|
|
LESL / Leslie's, Inc. Call
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
|
|
|
KMDA / Kamada Ltd.
|
|
|
|
|
|
|
|
GAN / GAN Limited Call
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation Put
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Put
|
|
|
|
|
|
|
|
MAT / Mattel, Inc. Put
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc. Call
|
|
|
|
|
|
|
|
HPQ / HP Inc. Put
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc. Call
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation Call
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc. Put
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc. Put
|
|
|
|
|
|
|
|
LEVI / Levi Strauss & Co. Call
|
|
|
|
|
|
|
|
LEVI / Levi Strauss & Co. Put
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc. Put
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
HYZN / Hyzon Motors Inc. Call
|
|
|
|
|
|
|
|
HYZN / Hyzon Motors Inc. Put
|
|
|
|
|
|
|
|
NYMT / New York Mortgage Trust, Inc. Call
|
|
|
|
|
|
|
|
IPVA / InterPrivate II Acquisition Corp - Class A
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc. Put
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc. Put
|
|
|
|
|
|
|
|
INKA / Near Intelligence Inc - Class A
|
|
|
|
|
|
|
|
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
GSM / Ferroglobe PLC Call
|
|
|
|
|
|
|
|
GSM / Ferroglobe PLC Put
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc. Call
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc. Put
|
|
|
|
|
|
|
|
IRNT / IronNet Inc Call
|
|
|
|
|
|
|
|
MILE / Metromile Inc
|
|
|
|
|
|
|
|
MILE / Metromile Inc Put
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited Put
|
|
|
|
|
|
|
|
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
|
|
|
|
|
|
|
|
HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
MIT / Mason Industrial Technology Inc - Class A
|
|
|
|
|
|
|
|
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
NI / NiSource Inc. Call
|
|
|
|
|
|
|
|
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
|
|
|
|
|
|
|
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
|
|
|
|
|
|
|
|
LHC / Leo Holdings Corp II - Class A
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd Call
|
|
|
|
|
|
|
|
KL / Kirkland Lake Gold Ltd Put
|
|
|
|
|
|
|
|
FLDM / Standard BioTools Inc Put
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc. Put
|
|
|
|
|
|
|
|
GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
FLDM / Standard BioTools Inc Call
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc. Call
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc. Put
|
|
|
|
|
|
|
|
GGMC / Glenfarne Merger Corp - Class A
|
|
|
|
|
|
|
|
PKI / Revvity Inc.
|
|
|
|
|
|
|
|
PKI / Revvity Inc. Put
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc. Call
|
|
|
|
|
|
|
|
PD / PagerDuty, Inc. Put
|
|
|
|
|
|
|
|
PD / PagerDuty, Inc. Call
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
INCY / Incyte Corporation Put
|
|
|
|
|
|
|
|
LMND / Lemonade, Inc. Call
|
|
|
|
|
|
|
|
LMND / Lemonade, Inc. Put
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
PAGS / PagSeguro Digital Ltd. Call
|
|
|
|
|
|
|
|
FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc. Call
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation Call
|
|
|
|
|
|
|
|
EQR / Equity Residential Put
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
K / Kellanova Call
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc. Call
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc. Put
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc. Call
|
|
|
|
|
|
|
|
IAC / IAC Inc. Call
|
|
|
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|
GOGL / Golden Ocean Group Limited Call
|
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GOGL / Golden Ocean Group Limited Put
|
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EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
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|
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IVZ / Invesco Ltd.
|
|
|
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IVZ / Invesco Ltd. Put
|
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GOGO / Gogo Inc. Call
|
|
|
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GOGO / Gogo Inc. Put
|
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HASI / HA Sustainable Infrastructure Capital, Inc. Put
|
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|
ITW / Illinois Tool Works Inc. Put
|
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|
|
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|
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MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock) Put
|
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|
|
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|
|
KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
|
|
|
|
NVCR / NovoCure Limited Call
|
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|
|
|
|
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NVCR / NovoCure Limited Put
|
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|
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INMD / InMode Ltd.
|
|
|
|
|
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|
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INMD / InMode Ltd. Put
|
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|
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|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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PCPC / Periphas Capital Partnering Corporation - Equity Warrant
|
|
|
|
|
|
|
|
PAE / PAE Incorporated - Class A Call
|
|
|
|
|
|
|
|
PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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PAAS / Pan American Silver Corp. Put
|
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|
|
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|
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PAAS / Pan American Silver Corp. Call
|
|
|
|
|
|
|
|
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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GSAT / Globalstar, Inc.
|
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FMC / FMC Corporation
|
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GSAT / Globalstar, Inc. Put
|
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|
|
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|
|
|
LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company Put
|
|
|
|
|
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|
IRM / Iron Mountain Incorporated Put
|
|
|
|
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|
|
FOXA / Fox Corporation
|
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|
|
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FOXA / Fox Corporation Call
|
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|
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MAS / Masco Corporation Put
|
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|
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|
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|
|
JEF / Jefferies Financial Group Inc.
|
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|
|
|
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|
|
JEF / Jefferies Financial Group Inc. Put
|
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|
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|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc. Put
|
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|
|
|
|
|
|
MNST / Monster Beverage Corporation
|
|
|
|
|
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|
|
LH / Labcorp Holdings Inc. Put
|
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|
|
|
|
|
|
OSH / Oak Street Health Inc Call
|
|
|
|
|
|
|
|
GBT / Global Blood Therapeutics Inc. Call
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
GAN / GAN Limited
|
|
|
|
|
|
|
|
JYNT / The Joint Corp.
|
|
|
|
|
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|
|
JYNT / The Joint Corp. Put
|
|
|
|
|
|
|
|
KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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|
KIM / Kimco Realty Corporation Put
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc. Call
|
|
|
|
|
|
|
|
KYMR / Kymera Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
HYRE / HyreCar Inc Call
|
|
|
|
|
|
|
|
OGN / Organon & Co.
|
|
|
|
|
|
|
|
OGN / Organon & Co. Call
|
|
|
|
|
|
|
|
OGN / Organon & Co. Put
|
|
|
|
|
|
|
|
GEN / Gen Digital Inc. Call
|
|
|
|
|
|
|
|
GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
OPK / OPKO Health, Inc. Call
|
|
|
|
|
|
|
|
FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation Call
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
HES / Hess Corporation Put
|
|
|
|
|
|
|
|
FIXX / Homology Medicines, Inc. Put
|
|
|
|
|
|
|
|
INO / Inovio Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
GXO / GXO Logistics, Inc. Call
|
|
|
|
|
|
|
|
GXO / GXO Logistics, Inc. Put
|
|
|
|
|
|
|
|
ITP / IT Tech Packaging, Inc.
|
|
|
|
|
|
|
|
LAZR / Luminar Technologies, Inc. Call
|
|
|
|
|
|
|
|
AG / First Majestic Silver Corp. Call
|
|
|
|
|
|
|
|
AG / First Majestic Silver Corp. Put
|
|
|
|
|
|
|
|
FUBO / fuboTV Inc.
|
|
|
|
|
|
|
|
FUBO / fuboTV Inc. Call
|
|
|
|
|
|
|
|
FUBO / fuboTV Inc. Put
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
|
|
|
|
|
|
|
|
UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
UEPS / Lesaka Technologies Inc Call
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation Call
|
|
|
|
|
|
|
|
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
|
|
|
|
|
|
|
|
GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
GPMT / Granite Point Mortgage Trust Inc. Put
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
|
|
|
|
|
|
|
|
MPLX / MPLX LP - Limited Partnership Call
|
|
|
|
|
|
|
|
FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
MDP / Meredith Holdings Corp Put
|
|
|
|
|
|
|
|
GREE / Greenidge Generation Holdings Inc. Put
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp. Call
|
|
|
|
|
|
|
|
GOAC / GO Acquisition Corp - Class A
|
|
|
|
|
|
|
|
GRBK / Green Brick Partners, Inc. Call
|
|
|
|
|
|
|
|
US42703MAD56 / Hlf 2.625-3/24 Bond
|
|
|
|
|
|
|
|
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
US68626A1161 / ORION ACQUISITION CORP WT EXP 021926
|
|
|
|
|
|
|
|
LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
LESL / Leslie's, Inc. Put
|
|
|
|
|
|
|
|
FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
|
US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
|
|
|
|
|
|
|
|
FXF / Invesco CurrencyShares Swiss Franc Trust Put
|
|
|
|
|
|
|
|
LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
LFMD / LifeMD, Inc. Call
|
|
|
|
|
|
|
|
LFMD / LifeMD, Inc. Put
|
|
|
|
|
|
|
|
US58733RAD44 / Mercadolibre Inc Bond
|
|
|
|
|
|
|
|
US3785791142 / Glenfarne Merger Corp.
|
|
|
|
|
|
|
|
LLNW / Limelight Networks Inc Call
|
|
|
|
|
|
|
|
LLNW / Limelight Networks Inc Put
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
MUDS / Mudrick Capital Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
MUDS / Mudrick Capital Acquisition Corp II - Class A Call
|
|
|
|
|
|
|
|
IBIO / iBio, Inc.
|
|
|
|
|
|
|
|
IBIO / iBio, Inc. Put
|
|
|
|
|
|
|
|
LFTR / Lefteris Acquisition Corp - Class A
|
|
|
|
|
|
|
|
ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
|
US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
65413D105 / NIGHTDRAGON ACQUISITION CORP
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation Call
|
|
|
|
|
|
|
|
LGAC / Lazard Growth Acquisition Corp I - Class A
|
|
|
|
|
|
|
|
US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
MRSN / Mersana Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
MRSN / Mersana Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
ISAA / Iron Spark I Inc - Class A
|
|
|
|
|
|
|
|
US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
/ HONEST CO INC (THE) Call
|
|
|
|
|
|
|
|
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
|
US61531M1190 / MONUMENT CIRCLE ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
|
US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
|
US67059NAB47 / Nutanix, Inc. Bond
|
|
|
|
|
|
|
|
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
|
|
|
|
|
|
|
US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
HIGA / H.I.G. Acquisition Corp - Class A
|
|
|
|
|
|
|
|
NKTX / Nkarta, Inc. Call
|
|
|
|
|
|
|
|
NMMC / North Mountain Merger Corp - Class A
|
|
|
|
|
|
|
|
BRSL / Brightstar Lottery PLC Put
|
|
|
|
|
|
|
|
LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
|
|
FXF / Invesco CurrencyShares Swiss Franc Trust
|
|
|
|
|
|
|
|
FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
FIZZ / National Beverage Corp. Put
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc. Put
|
|
|
|
|
|
|
|
FIZZ / National Beverage Corp. Call
|
|
|
|
|
|
|
|
ESM.WS / ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
|
|
|
|
MAC / The Macerich Company Put
|
|
|
|
|
|
|
|
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
FRO / Frontline plc
|
|
|
|
|
|
|
|
FRO / Frontline plc Call
|
|
|
|
|
|
|
|
FRO / Frontline plc Put
|
|
|
|
|
|
|
|
GSKY / GreenSky Inc - Class A Put
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
GGG / Graco Inc.
|
|
|
|
|
|
|
|
GGG / Graco Inc. Put
|
|
|
|
|
|
|
|
KRYS / Krystal Biotech, Inc. Call
|
|
|
|
|
|
|
|
KRYS / Krystal Biotech, Inc. Put
|
|
|
|
|
|
|
|
GLDD / Great Lakes Dredge & Dock Corporation Put
|
|
|
|
|
|
|
|
GKOS / Glaukos Corporation Put
|
|
|
|
|
|
|
|
HEXO / HEXO Corp Call
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
MFC / HEXAOM Call
|
|
|
|
|
|
|
|
GREE / Greenidge Generation Holdings Inc. Call
|
|
|
|
|
|
|
|
DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
MGY / Magnolia Oil & Gas Corporation Call
|
|
|
|
|
|
|
|
MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
LAC / Lithium Americas Corp. Put
|
|
|
|
|
|
|
|
FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
|
PETS / PetMed Express, Inc. Call
|
|
|
|
|
|
|
|
PETS / PetMed Express, Inc. Put
|
|
|
|
|
|
|
|
KRA / Kraton Corp
|
|
|
|
|
|
|
|
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
|
|
|
|
|
|
|
|
IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
IRTC / iRhythm Technologies, Inc. Call
|
|
|
|
|
|
|
|
IRTC / iRhythm Technologies, Inc. Put
|
|
|
|
|
|
|
|
MUX / McEwen Inc.
|
|
|
|
|
|
|
|
GEVO / Gevo, Inc. Call
|
|
|
|
|
|
|
|
GEVO / Gevo, Inc. Put
|
|
|
|
|
|
|
|
FLS / Flowserve Corporation Call
|
|
|
|
|
|
|
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
IOVA / Iovance Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
GEN / Gen Digital Inc. Put
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation Call
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation Put
|
|
|
|
|
|
|
|
LCA / Landcadia Holdings IV, Inc.
|
|
|
|
|
|
|
|
KMDA / Kamada Ltd. Put
|
|
|
|
|
|
|
|
FSNB.WS / Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Cla
|
|
|
|
|
|
|
|
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OPAD / Offerpad Solutions Inc. Call
|
|
|
|
|
|
|
|
OPAD / Offerpad Solutions Inc. Put
|
|
|
|
|
|
|
|
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
|
|
|
|
|
|
|
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
PDOT / Peridot Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
|
|
|
|
|
|
|
PSTH / Pershing Square Tontine Holdings Ltd - Class A Put
|
|
|
|
|
|
|
|
NGC / Northern Genesis Acquisition Corp III
|
|
|
|
|
|
|
|
NVSA / New Vista Acquisition Corp - Class A
|
|
|
|
|
|
|
|
NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
|
|
|
|
|
|
|
|
STAR / iStar Inc
|
|
|
|
|
|
|
|
HL / Hecla Mining Company Call
|
|
|
|
|
|
|
|
TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
INSE / Inspired Entertainment, Inc. Call
|
|
|
|
|
|
|
|
FYBR / Frontier Communications Parent, Inc. Call
|
|
|
|
|
|
|
|
FXE / Invesco CurrencyShares Euro Trust Call
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
PERI / Perion Network Ltd. Call
|
|
|
|
|
|
|
|
LAC / Lithium Americas Corp. Call
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc. Put
|
|
|
|
|
|
|
|
NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
HDV / iShares Trust - iShares Core High Dividend ETF Call
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
K / Kellanova Put
|
|
|
|
|
|
|
|
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
AQUA / Evoqua Water Technologies Corp Call
|
|
|
|
|
|
|
|
GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
JMP / JMP Group LLC Put
|
|
|
|
|
|
|
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JMP / JMP Group LLC Call
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
ISEE / IVERIC bio Inc Call
|
|
|
|
|
|
|
|
JLL / Jones Lang LaSalle Incorporated Call
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc. Call
|
|
|
|
|
|
|
|
IVR / Invesco Mortgage Capital Inc. Put
|
|
|
|
|
|
|
|
NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
GES / Guess?, Inc. Put
|
|
|
|
|
|
|
|
PSX / Phillips 66 Put
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc Put
|
|
|
|
|
|
|
|
NTLA / Intellia Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
OSW / OneSpaWorld Holdings Limited Call
|
|
|
|
|
|
|
|
OSW / OneSpaWorld Holdings Limited Put
|
|
|
|
|
|
|
|
NEWR / New Relic Inc
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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PFGC / Performance Food Group Company Put
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc. Call
|
|
|
|
|
|
|
|
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc. Put
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc. Call
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
KEYS / Keysight Technologies, Inc. Put
|
|
|
|
|
|
|
|
GPN / Global Payments Inc. Call
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
TWNK / Hostess Brands Inc - Class A Call
|
|
|
|
|
|
|
|
NAACW US / North Atlantic Acquisition Corp.
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
EFX / Equifax Inc.
|
|
|
|
|
|
|
|
ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
IDV / iShares Trust - iShares International Select Dividend ETF Call
|
|
|
|
|
|
|
|
LTHM / Livent Corporation Call
|
|
|
|
|
|
|
|
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
EFX / Equifax Inc. Put
|
|
|
|
|
|
|
|
HWC / Hancock Whitney Corporation Put
|
|
|
|
|
|
|
|
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BYON / Beyond, Inc. Put
|
|
|
|
|
|
|
|
KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
KLIC / Kulicke and Soffa Industries, Inc. Put
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
BYON / Beyond, Inc. Call
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation Put
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
MCO / Moody's Corporation Put
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
GES / Guess?, Inc. Call
|
|
|
|
|
|
|
|
LSPD / Lightspeed Commerce Inc. Call
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
FOXA / Fox Corporation Put
|
|
|
|
|
|
|
|
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
FTV / Fortive Corporation Put
|
|
|
|
|
|
|
|
FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
MMC / Marsh & McLennan Companies, Inc. Call
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
FI / Fiserv, Inc. Call
|
|
|
|
|
|
|
|
FI / Fiserv, Inc. Put
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc. Put
|
|
|
|
|
|
|
|
GAP / The Gap, Inc. Put
|
|
|
|
|
|
|
|
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
|
|
|
|
|
|
|
|
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
FIVN / Five9, Inc. Call
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation Put
|
|
|
|
|
|
|
|
NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
|
GNUS / Genius Brands International Inc Call
|
|
|
|
|
|
|
|
GNUS / Genius Brands International Inc Put
|
|
|
|
|
|
|
|
US3361691153 / First Reserve Sustainable Growth Corp.
|
|
|
|
|
|
|
|
FNKO / Funko, Inc. Call
|
|
|
|
|
|
|
|
JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
INDI / indie Semiconductor, Inc. Call
|
|
|
|
|
|
|
|
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
FNKO / Funko, Inc. Put
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
OPEN / Opendoor Technologies Inc. Call
|
|
|
|
|
|
|
|
OPEN / Opendoor Technologies Inc. Put
|
|
|
|
|
|
|
|
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd. Put
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd. Call
|
|
|
|
|
|
|
|
STAR / iStar Inc Call
|
|
|
|
|
|
|
|
ONB / Old National Bancorp Call
|
|
|
|
|
|
|
|
AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
AGM / Federal Agricultural Mortgage Corporation Put
|
|
|
|
|
|
|
|
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
|
|
|
|
|
|
|
PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc. Put
|
|
|
|
|
|
|
|
US63845RAB33 / CONV. NOTE
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
LC / LendingClub Corporation
|
|
|
|
|
|
|
|
FRC / First Republic Bank
|
|
|
|
|
|
|
|
FRC / First Republic Bank Put
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares Put
|
|
|
|
|
|
|
|
MAC / The Macerich Company Call
|
|
|
|
|
|
|
|
OZON / Ozon Holdings PLC - ADR Call
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation Put
|
|
|
|
|
|
|
|
F / Ford Motor Company Call
|
|
|
|
|
|
|
|
GMS / GMS Inc. Put
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
GAP / The Gap, Inc. Call
|
|
|
|
|
|
|
|
LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
GCO / Genesco Inc. Call
|
|
|
|
|
|
|
|
HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
MPLX / MPLX LP - Limited Partnership Put
|
|
|
|
|
|
|
|
FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
FTAI / FTAI Aviation Ltd. Call
|
|
|
|
|
|
|
|
GNPX / Genprex, Inc. Call
|
|
|
|
|
|
|
|
EQX / Equinox Gold Corp. Call
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc. Put
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation Call
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation Put
|
|
|
|
|
|
|
|
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc. Call
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc. Put
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Put
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Put
|
|
|
|
|
|
|
|
HAL / Halliburton Company Put
|
|
|
|
|
|
|
|
EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
HON / Honeywell International Inc. Put
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
MSTR / Strategy Inc
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc. Put
|
|
|
|
|
|
|
|
GCO / Genesco Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
MSI / Motorola Solutions, Inc. Put
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc. Put
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc. Call
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc. Put
|
|
|
|
|
|
|
|
GES / Guess?, Inc.
|
|
|
|
|
|
|
|
PSX / Phillips 66 Call
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation Put
|
|
|
|
|
|
|
|
GNRC / Generac Holdings Inc. Put
|
|
|
|
|
|
|
|
HL / Hecla Mining Company Put
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd. Call
|
|
|
|
|
|
|
|
ETRN / Equitrans Midstream Corporation Call
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation Call
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc. Put
|
|
|
|
|
|
|
|
LTHM / Livent Corporation Put
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Call
|
|
|
|
|
|
|
|
GMS / GMS Inc.
|
|
|
|
|
|
|
|
MRTX / Mirati Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
HL / Hecla Mining Company
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
MCK / McKesson Corporation Call
|
|
|
|
|
|
|
|
MCK / McKesson Corporation Put
|
|
|
|
|
|
|
|
MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
HT / Hersha Hospitality Trust - Class A Call
|
|
|
|
|
|
|
|
FSR / Fisker Inc. Call
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc. Call
|
|
|
|
|
|
|
|
MUR / Murphy Oil Corporation Call
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd. Put
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
LSPD / Lightspeed Commerce Inc. Put
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc. Put
|
|
|
|
|
|
|
|
LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
LAZR / Luminar Technologies, Inc. Put
|
|
|
|
|
|
|
|
OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
OVV / Ovintiv Inc. Put
|
|
|
|
|
|
|
|
GRWG / GrowGeneration Corp. Put
|
|
|
|
|
|
|
|
GRWG / GrowGeneration Corp. Call
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc. Put
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company Put
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
|
FTCH / Farfetch Limited Call
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc. Put
|
|
|
|
|
|
|
|
KTOS / Kratos Defense & Security Solutions, Inc. Put
|
|
|
|
|
|
|
|
KTOS / Kratos Defense & Security Solutions, Inc. Call
|
|
|
|
|
|
|
|
FLT / Corpay, Inc. Put
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc. Call
|
|
|
|
|
|
|
|
ES / Eversource Energy Put
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
PACB / Pacific Biosciences of California, Inc. Put
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc. Call
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
FIVE / Five Below, Inc. Put
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc. Put
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
URA / Global X Funds - Global X Uranium ETF Call
|
|
|
|
|
|
|
|
FFIE / Faraday Future Intelligent Electric Inc. Call
|
|
|
|
|
|
|
|
GME / GameStop Corp.
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V. Put
|
|
|
|
|
|
|
|
MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company Call
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp Put
|
|
|
|
|
|
|
|
LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company Put
|
|
|
|
|
|
|
|
PAYX / Paychex, Inc. Call
|
|
|
|
|
|
|
|
LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
MS / Morgan Stanley Put
|
|
|
|
|
|
|
|
FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc. Call
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc. Call
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
GE / General Electric Company Put
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc. Put
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp. Put
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc. Put
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
|
RITM / Rithm Capital Corp. Call
|
|
|
|
|
|
|
|
HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
HUM / Humana Inc. Call
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc. Call
|
|
|
|
|
|
|
|
HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc. Call
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
HUM / Humana Inc.
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
INTU / Intuit Inc. Put
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
|
MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
HUM / Humana Inc. Put
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
SOXX / iShares Trust - iShares Semiconductor ETF Call
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc. Call
|
|
|
|
|
|
|
|
GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
BRSL / Brightstar Lottery PLC Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc. Put
|
|
|
|
|
|
|
|
INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
SOXX / iShares Trust - iShares Semiconductor ETF Put
|
|
|
|
|
|
|
|
MGNI / Magnite, Inc. Put
|
|
|
|
|
|
|
|
PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
|
NDAQ / Nasdaq, Inc. Put
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc. Call
|
|
|
|
|
|
|
|
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co. Put
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Put
|
|
|
|
|
|
|
|
GPN / Global Payments Inc. Put
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
NTR / Nutrien Ltd. Call
|
|
|
|
|
|
|
|
HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
F / Ford Motor Company Put
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc. Call
|
|
|
|
|
|
|
|
BRSL / Brightstar Lottery PLC
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Call
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc. Put
|
|
|
|
|
|
|
|
MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
ISRG / Intuitive Surgical, Inc. Put
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc. Put
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc. Call
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc. Put
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
|
MGM / MGM Resorts International Put
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
FND / Floor & Decor Holdings, Inc. Put
|
|
|
|
|
|
|
|
MOS / The Mosaic Company Put
|
|
|
|
|
|
|
|
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc. Put
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
MARA / MARA Holdings, Inc. Call
|
|
|
|
|
|
|
|
PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company Call
|
|
|
|
|
|
|
|
PAYC / Paycom Software, Inc. Put
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
MARA / MARA Holdings, Inc. Put
|
|
|
|
|
|
|
|
GPRE / Green Plains Inc. Put
|
|
|
|
|
|
|
|
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
FDX / FedEx Corporation Put
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc. Put
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson Put
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc. Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Put
|
|
|
|
|
|
|
|
NTRS / Northern Trust Corporation Put
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
GIS / General Mills, Inc. Put
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
LIN / Linde plc Call
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
LIN / Linde plc Put
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
NUE / Nucor Corporation Call
|
|
|
|
|
|
|
|
GIS / General Mills, Inc. Call
|
|
|
|
|
|
|
|
LYFT / Lyft, Inc. Put
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
MRVL / Marvell Technology, Inc. Put
|
|
|
|
|
|
|
|
MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc. Put
|
|
|
|
|
|
|
|
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
KR / The Kroger Co. Call
|
|
|
|
|
|
|
|
GM / General Motors Company Call
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Call
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
GM / General Motors Company Put
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc. Put
|
|
|
|
|
|
|
|
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
MDT / Medtronic plc Put
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
NUE / Nucor Corporation Put
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
|
|
PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc Call
|
|
|
|
|
|
|
|
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
NEM / Newmont Corporation Put
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp. Put
|
|
|
|
|
|
|
|
KLAC / KLA Corporation Call
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation Put
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
FMC / FMC Corporation Put
|
|
|
|
|
|
|
|
FSLY / Fastly, Inc. Put
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
FSLY / Fastly, Inc. Call
|
|
|
|
|
|
|
|
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc. Put
|
|
|
|
|
|
|
|
EXC / Exelon Corporation Call
|
|
|
|
|
|
|
|
MRNA / Moderna, Inc. Call
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc. Put
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
NWL / Newell Brands Inc. Put
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
HON / Honeywell International Inc. Call
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
IP / International Paper Company Call
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc. Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp. Put
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
FSLR / First Solar, Inc. Call
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc Put
|
|
|
|
|
|
|
|
GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
KLAC / KLA Corporation
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc. Call
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
PCG / PG&E Corporation Call
|
|
|
|
|
|
|
|
FLR / Fluor Corporation Call
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated Call
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ETSY / Etsy, Inc. Put
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
IP / International Paper Company Put
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd. Call
|
|
|
|
|
|
|
|
HBAN / Huntington Bancshares Incorporated Put
|
|
|
|
|
|
|
|
PCG / PG&E Corporation Put
|
|
|
|
|
|
|
|
FLR / Fluor Corporation Put
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
KLAC / KLA Corporation Put
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation Call
|
|
|
|
|
|
|
|
OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust Put
|
|
|
|
|
|
|
|
NTLA / Intellia Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
|
|
|
|
|
|
M / Macy's, Inc. Call
|
|
|
|
|
|
|
|
IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
KEY / KeyCorp Call
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company Call
|
|
|
|
|
|
|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
|
|
|
|
|
|
|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated Put
|
|
|
|
|
|
|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation Put
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
M / Macy's, Inc. Put
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc. Put
|
|
|
|
|
|
|
|
MET / MetLife, Inc. Put
|
|
|
|
|
|
|
|
MNST / Monster Beverage Corporation Put
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company Put
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
MDB / MongoDB, Inc. Put
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
|
|
|
KEY / KeyCorp Put
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc. Call
|
|
|
|
|
|
|
|
PFSI / PennyMac Financial Services, Inc. Put
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company Put
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc. Call
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation Put
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
PCAR / PACCAR Inc Call
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF Put
|
|
|
|
|
|
|
|
HSY / The Hershey Company Call
|
|
|
|
|
|
|
|
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
|
|
|
|
|
|
LPLA / LPL Financial Holdings Inc. Put
|
|
|
|
|
|
|
|
IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
MSCI / MSCI Inc. Put
|
|
|
|
|
|
|
|
GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation Call
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
FLME / Flame Acquisition Corp.
|
|
|
|
|
|
|
|
MP / MP Materials Corp. Call
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|