Market Value1,816,176,000
Total Holdings1938
File Date2020-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LII / Lennox International Inc.
PFGC / Performance Food Group Company
LIN / Linde plc
LIN / Linde plc Call
IDEX / Ideanomics, Inc. Call
PENN / PENN Entertainment, Inc. Call
ROK / Rockwell Automation, Inc.
MPW / Medical Properties Trust, Inc.
KR / The Kroger Co. Call
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
SF / Stifel Financial Corp.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc. Put
T / AT&T Inc. Call
BKE / The Buckle, Inc.
ORCL / Oracle Corporation Put
RTX / RTX Corporation Put
HGV / Hilton Grand Vacations Inc.
CF / CF Industries Holdings, Inc.
TDC / Teradata Corporation
COKE / Coca-Cola Consolidated, Inc.
CASA / Casa Systems, Inc. Put
BRK.B / Berkshire Hathaway Inc.
CLDR / Cloudera Inc Put
V / Visa Inc. Put
CODA / Coda Octopus Group, Inc.
HNGR / Hanger Inc
MVIS / MicroVision, Inc. Call
SHOP / Shopify Inc. Call
SHOP / Shopify Inc. Put
HOOK / HOOKIPA Pharma Inc.
AAON / AAON, Inc. Put
TFX / Teleflex Incorporated
TLYS / Tilly's, Inc.
BB / BlackBerry Limited
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc.
LK / Luckin Coffee Inc. Call
LK / Luckin Coffee Inc. Put
LNG / Cheniere Energy, Inc. Call
MCK / McKesson Corporation
FRO / Frontline plc
FRO / Frontline plc Put
FRO / Frontline plc Call
ZUMZ / Zumiez Inc.
INGR / Ingredion Incorporated
SRPT / Sarepta Therapeutics, Inc. Call
LDOS / Leidos Holdings, Inc.
G / Genpact Limited
DVA / DaVita Inc.
/ Benefytt Technologies Inc
APH / Amphenol Corporation
LYV / Live Nation Entertainment, Inc. Put
US45773Y1055 / InnerWorkings, Inc.
ZS / Zscaler, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated Call
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co. Put
LRN / Stride, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
TLRA / Telaria, Inc.
US5391831030 / Livongo Health, Inc. Call
PHUN / Phunware, Inc.
US00401C1080 / Acacia Communications, Inc. Put
ACER / Acer Therapeutics Inc
ABB / ABB Ltd. - ADR Call
EYPT / EyePoint Pharmaceuticals, Inc.
AGE / AgeX Therapeutics, Inc.
ALTM / Arcadium Lithium plc
BXRX / Baudax Bio, Inc.
YCBD / cbdMD, Inc.
CELC / Celcuity Inc.
AVTX / Avalo Therapeutics, Inc.
AVTX / Avalo Therapeutics, Inc. Put
CFMS / Conformis Inc.
CS / Credit Suisse Group AG - ADR Call
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
DIREXION SHS ETF TR / DLY JR GOLD 2X Call (25460G807)
ECOR / electroCore, Inc.
ELVT / Elevate Credit Inc
EVFM / Evofem Biosciences, Inc.
EVFM / Evofem Biosciences, Inc. Put
US43114K1088 / HighPoint Resources Corp
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Put
17K / Self Storage Group ASA Put
FWONK / Formula One Group
SPHR / Sphere Entertainment Co.
NERV / Minerva Neurosciences, Inc.
NERV / Minerva Neurosciences, Inc. Call
US64829BAB62 / New Relic Inc Bond
US670704AG01 / NuVasive, Inc. Bond
ORGS / Orgenesis Inc.
ONVO / Organovo Holdings, Inc. Call
PTE / PolarityTE Inc
PSTI / Pluristem Therapeutics Inc Call
TWM / ProShares Trust - ProShares UltraShort Russell2000 Call
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Call
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
US826919AB88 / Silicon Laboratories Inc Bond
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
US8583751081 / Stein Mart, Inc. Call
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Put
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund Call
872590112 / T-Mobile US Inc
TBIO / Telesis Bio, Inc. Call
TBIO / Telesis Bio, Inc. Put
USWS / U.S. Well Services Inc - Class A
BNO / United States Brent Oil Fund, LP - Limited Partnership
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
UBX / Unity Biotechnology, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock) Call
VFH / Vanguard World Fund - Vanguard Financials ETF
VEL / Velocity Financial, Inc.
WPG / Washington Prime Group Inc Put
WSTG / Wayside Technology Group Inc
US2241221017 / Craft Brew Alliance, Inc.
YGYI / Youngevity International Inc
ZYNE / Zynerba Pharmaceuticals Inc Call
CCEP / Coca-Cola Europacific Partners PLC
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
FTSV / Forty Seven, Inc. Put
CY / Cypress Semiconductor Corp.
NHC / National HealthCare Corporation
XPEL / XPEL, Inc.
US85207U1051 / Sprint Corporation
US28470R1023 / Eldorado Resorts, Inc. Call
RARX / Ra Pharmaceuticals, Inc. Put
US0352901054 / Anixter International, Inc.
STRT / Strattec Security Corporation
TSG / TriStar Gold, Inc.
GIC / Global Industrial Company
FTSV / Forty Seven, Inc.
IOTS / Adesto Technologies Corporation
ADTN / ADTRAN Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Call
US3798901068 / Glu Mobile Inc.
TK / Teekay Corporation Ltd.
SJB / ProShares Trust - ProShares Short High Yield Call
VNCE / Vince Holding Corp.
US36268W1009 / Gain Capital Holdings, Inc.
UBS / UBS Group AG
TREX / Trex Company, Inc.
DJCO / Daily Journal Corporation
US3723091043 / GenMark Diagnostics, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TECD / Tech Data Corp. Put
UWM / ProShares Trust - ProShares Ultra Russell2000
EVTC / EVERTEC, Inc.
PFYA / PRGX Global Inc
US697435AD78 / Palo Alto Networks Inc Bond
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury Put
US22305A1034 / Unimin Corp
GVA / Granite Construction Incorporated
TZOO / Travelzoo
US6821631008 / On Deck Capital, Inc.
FHB / First Hawaiian, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
/
EPC / Edgewell Personal Care Company
LGND / Ligand Pharmaceuticals Incorporated
US74257L1089 / Principia Biopharma Inc.
/ VIVUS, Inc. Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AFI / Armstrong Flooring Inc
AEIS / Advanced Energy Industries, Inc.
US88160RAG65 / Tesla Inc Bond
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
HALL / Hallmark Financial Services, Inc.
GHM / Graham Corporation
CSLT / Castlight Health Inc - Class B
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVGO / Broadcom Inc.
CEVA / CEVA, Inc.
DVN / Devon Energy Corporation
SENS / Senseonics Holdings, Inc.
RL / Ralph Lauren Corporation
DD / DuPont de Nemours, Inc. Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
WIX / Wix.com Ltd.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AMT / American Tower Corporation
TPR / Tapestry, Inc.
AVA / Avista Corporation
NWL / Newell Brands Inc.
EVRG / Evergy, Inc.
UAL / United Airlines Holdings, Inc. Call
EBAY / eBay Inc. Call
SENEA / Seneca Foods Corporation
TMUS / T-Mobile US, Inc.
HLX / Helix Energy Solutions Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPTN / SpartanNash Company
WDC / Western Digital Corporation
WERN / Werner Enterprises, Inc.
FET / Forum Energy Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
TSLA / Tesla, Inc. Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
MCD / McDonald's Corporation
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
APRN / Blue Apron Holdings Inc - Class A
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
BHC / Bausch Health Companies Inc. Put
NX / Quanex Building Products Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
RMTI / Rockwell Medical, Inc. Call
US6550441058 / Noble Energy, Inc.
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
VPG / Vishay Precision Group, Inc.
TXMD / TherapeuticsMD, Inc. Call
UMBF / UMB Financial Corporation
ACC / American Campus Communities Inc.
MLKN / MillerKnoll, Inc.
OOMA / Ooma, Inc.
NESR / National Energy Services Reunited Corp.
WING / Wingstop Inc.
PBH / Prestige Consumer Healthcare Inc.
BPR / Brookfield Property REIT Inc.
NSTG / NanoString Technologies, Inc.
CVS / CVS Health Corporation
BE / Bloom Energy Corporation Call
COF / Capital One Financial Corporation Put
BBW / Build-A-Bear Workshop, Inc.
GBT / Global Blood Therapeutics Inc.
SH / ProShares Trust - ProShares Short S&P500
SH / ProShares Trust - ProShares Short S&P500 Call
URI / United Rentals, Inc. Put
TTMI / TTM Technologies, Inc.
ADI / Analog Devices, Inc.
DHI / D.R. Horton, Inc.
DRNA / Dicerna Pharmaceuticals Inc
ZGNX / Zogenix Inc Put
LVS / Las Vegas Sands Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
EXPD / Expeditors International of Washington, Inc.
DSPG / DSP Group, Inc.
US5535731062 / MSG Networks Inc
US63934E1082 / Navistar International Corp Put
US948596AC55 / Weibo Corp Bond
US59001KAF75 / Meritor Inc Bond
US83088V1026 / Slack Technologies Inc Call
US59408Q1067 / Michaels Companies Inc. (The)
BEST / BEST Inc. - Depositary Receipt (Common Stock) Put
TTGT / TechTarget, Inc.
03765K104 / Aphria Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SZY / Sykes Enterprises, Inc.
EOLS / Evolus, Inc. Call
AR / Antero Resources Corporation
BXC / BlueLinx Holdings Inc.
WTRH / Waitr Holdings Inc Call
WTRH / Waitr Holdings Inc Put
HOPE / Hope Bancorp, Inc.
CLDR / Cloudera Inc
CLDR / Cloudera Inc Call
XXII / 22nd Century Group, Inc. Call
OAS / Oasis Petroleum Inc. - New Call
GNC / GNC Holdings, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
MARK / Remark Holdings, Inc. Call
MYGN / Myriad Genetics, Inc.
BLDP / Ballard Power Systems Inc. Call
ZNOG / Zion Oil & Gas, Inc. Call
BOOT / Boot Barn Holdings, Inc.
UNH / UnitedHealth Group Incorporated Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
VVV / Valvoline Inc. Call
BCOV / Brightcove Inc.
DIN / Dine Brands Global, Inc.
STGW / Stagwell Inc.
MODG / Topgolf Callaway Brands Corp.
GOLF / Acushnet Holdings Corp.
WFC / Wells Fargo & Company Call
OFG / OFG Bancorp
CCK / Crown Holdings, Inc. Call
BHVN / Biohaven Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc. Put
XNCR / Xencor, Inc.
OPNT / Opiant Pharmaceuticals Inc
/ Delphi Technologies PLC
GRWG / GrowGeneration Corp.
ITCI / Intra-Cellular Therapies, Inc. Call
FTDR / Frontdoor, Inc.
TWO / Two Harbors Investment Corp. Call
HSTM / HealthStream, Inc.
TECD / Tech Data Corp.
TECD / Tech Data Corp. Call
DOW / Dow Inc. Call
TUP / Tupperware Brands Corporation
ENLC / EnLink Midstream, LLC Call
PLNT / Planet Fitness, Inc.
CCI / Crown Castle Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
WPM / Wheaton Precious Metals Corp.
HD / The Home Depot, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
X / United States Steel Corporation Call
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF Put
WFC / Wells Fargo & Company
OAS / Oasis Petroleum Inc. - New
BEAM / Beam Therapeutics Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
EYE / National Vision Holdings, Inc.
CL / Colgate-Palmolive Company
AVAV / AeroVironment, Inc.
ENR / Energizer Holdings, Inc.
DNOW / DNOW Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
ICE / Intercontinental Exchange, Inc. Put
ALLY / Ally Financial Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation Call
ALE / ALLETE, Inc.
ACMR / ACM Research, Inc.
AVAV / AeroVironment, Inc. Put
W / Wayfair Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
DIS / The Walt Disney Company Put
FIX / Comfort Systems USA, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SSRM / SSR Mining Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
STZ / Constellation Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
NTCT / NetScout Systems, Inc.
SYK / Stryker Corporation Put
US00163U1060 / AMAG Pharmaceuticals, Inc.
BX / Blackstone Inc. Put
DOCU / DocuSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
EBAY / eBay Inc.
BG / Bunge Global SA
SPG / Simon Property Group, Inc. Call
TGTX / TG Therapeutics, Inc. Call
CLW / Clearwater Paper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
JKHY / Jack Henry & Associates, Inc.
MAT / Mattel, Inc. Put
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
APLE / Apple Hospitality REIT, Inc.
WPG / Washington Prime Group Inc
RS / Reliance, Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
SYNH / Syneos Health Inc - Class A
VREX / Varex Imaging Corporation
EXAS / Exact Sciences Corporation
TWOU / 2U, Inc.
JPM / JPMorgan Chase & Co.
PTE / PolarityTE Inc Call
JPM / JPMorgan Chase & Co. Put
PRDO / Perdoceo Education Corporation
LGL / The LGL Group, Inc.
/ Weight Watchers International, Inc.
RGR / Sturm, Ruger & Company, Inc.
AMPE / Ampio Pharmaceuticals, Inc. Call
US21871D1037 / Corelogic Inc
LGIH / LGI Homes, Inc.
MDP / Meredith Holdings Corp Call
MINI / Mobile Mini, Inc.
NGVT / Ingevity Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
GEF.B / Greif, Inc.
NOV / NOV Inc.
TRU / TransUnion
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
EXR / Extra Space Storage Inc.
SIOX / Sio Gene Therapies Inc.
HON / Honeywell International Inc.
MMS / Maximus, Inc.
DLB / Dolby Laboratories, Inc.
TNP / Tsakos Energy Navigation Limited
CDEV / Centennial Resource Development Inc. - Class A
CDEV / Centennial Resource Development Inc. - Class A Call
WLL / Whiting Petroleum Corp (New) Call
HOUS / Anywhere Real Estate Inc.
US60879BAB36 / Momo Inc Bond
CEMI / Chembio Diagnostics Inc.
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
YELL / Yellow Corporation
CLVS / Clovis Oncology Inc Call
AXP / American Express Company
CCMP / CMC Materials Inc
AXP / American Express Company Call
AXP / American Express Company Put
US20605P1012 / Concho Resources, Inc.
BYND / Beyond Meat, Inc. Call
EWZ / Ebix, Inc.
QDEL / QuidelOrtho Corporation
PHM / PulteGroup, Inc. Put
BNED / Barnes & Noble Education, Inc.
DRE / Duke Realty Corporation - Preferred Security
STAA / STAAR Surgical Company
ENDP / Endo International plc
US61179L1008 / Mindray Medical International Limited
VMC / Vulcan Materials Company
MRVL / Marvell Technology, Inc. Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
JILL / J.Jill, Inc.
XGN / Exagen Inc.
BRO / Brown & Brown, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Put
MITK / Mitek Systems, Inc. Call
MITK / Mitek Systems, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
ADBE / Adobe Inc. Put
17K / Self Storage Group ASA
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CDZI / Cadiz Inc. Put
ATNX / Athenex Inc
TEGP / Tallgrass Energy GP, LP Call
BJK / VanEck ETF Trust - VanEck Gaming ETF Put
DCPH / Deciphera Pharmaceuticals, Inc.
MEC / Mayville Engineering Company, Inc.
US7018771029 / Parsley Energy, Inc.
BTAI / BioXcel Therapeutics, Inc. Call
CHRA / Charah Solutions Inc
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares Call
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares Call
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JAX / J. Alexanders Holdings Inc Call
LPTX / Leap Therapeutics, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF Call
MLVF / Malvern Bancorp Inc
PTN / Palatin Technologies, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30 Call
SYBX / Synlogic, Inc.
TTM / Tata Motors Ltd. - ADR Call
UNB / Union Bankshares, Inc.
WTI / W&T Offshore, Inc. Call
OPB / Opus Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OMN / Omnova Solutions, Inc.
BLW / BlackRock Limited Duration Income Trust
CREDIT SUISSE AG NASSAU BRH / ETN LKD 30 Call (22542D266)
CREDIT SUISSE AG NASSAU BRH / ETN LKD 30 Put (22542D266)
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
TSG / TriStar Gold, Inc. Put
DEI / Douglas Emmett, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Put
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SVC / Service Properties Trust
US19421R2004 / Collectors Universe, Inc.
TEGP / Tallgrass Energy GP, LP
US85207U1051 / Sprint Corporation Call
BMG253431073 / Cosan Ltd.
WBC / Wabco Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
DXR / Daxor Corporation
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
RARX / Ra Pharmaceuticals, Inc.
IRMD / IRADIMED CORPORATION
RBA / RB Global, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CSFL / Centerstate Banks, Inc.
MOTS / Motus GI Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
MHH / Mastech Digital, Inc.
US31335BXJ06 / FGL Holdings
US09629F1084 / Bluegreen Vacations Corp
ESNT / Essent Group Ltd.
US53619W1018 / Linx S.A.
US34553D1019 / ForeScout Technologies, Inc.
US34553D1019 / ForeScout Technologies, Inc. Call
PKOH / Park-Ohio Holdings Corp.
/ Virtusa Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
US2836778546 / El Paso Electric Co.
US31680Q1040 / 58.com Inc.
MRTN / Marten Transport, Ltd.
LEN.B / Lennar Corporation
WGO / Winnebago Industries, Inc.
AJG / Arthur J. Gallagher & Co.
TRVG / trivago N.V. - Depositary Receipt (Common Stock) Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
CVGW / Calavo Growers, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
BBL / BHP Group Plc - ADR
US04650Y1001 / At Home Group Inc Call
US8766641034 / Taubman Centers, Inc.
PHX / PHX Minerals Inc.
US8766641034 / Taubman Centers, Inc. Call
US7846351044 / SPX Corp
AMOT / Allied Motion Technologies Inc
ICAD / iCAD, Inc.
MCHX / Marchex, Inc.
RM / Regional Management Corp.
ZYNE / Zynerba Pharmaceuticals Inc
NWE / NorthWestern Energy Group, Inc.
JAX / J. Alexanders Holdings Inc
US0917271076 / Bitauto Holdings Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
DFIN / Donnelley Financial Solutions, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF Call
CWT / California Water Service Group
FTK / Flotek Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
TWIN / Twin Disc, Incorporated
AZZ / AZZ Inc.
BLKB / Blackbaud, Inc.
WATT / Energous Corporation
ACOR / Acorda Therapeutics, Inc.
WHD / Cactus, Inc.
QNST / QuinStreet, Inc.
SYNL / Synalloy Corp.
NBHC / National Bank Holdings Corporation
NAVI / Navient Corporation
CTMX / CytomX Therapeutics, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral Put
CS / Credit Suisse Group AG - ADR
SMHI / SEACOR Marine Holdings Inc.
MACK / Merrimack Pharmaceuticals, Inc.
USAPF / Americas Silver Corporation
LGND / Ligand Pharmaceuticals Incorporated Put
BSET / Bassett Furniture Industries, Incorporated
US7777801074 / Rosetta Stone, Inc.
CCS / Century Communities, Inc.
AWR / American States Water Company
CM / Canadian Imperial Bank of Commerce
SREV / ServiceSource International Inc
ALDX / Aldeyra Therapeutics, Inc.
UE / Urban Edge Properties
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSM / Fortuna Mining Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LXU / LSB Industries, Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares Call
NGS / Natural Gas Services Group, Inc.
US5249011058 / Legg Mason, Inc.
ALOT / AstroNova, Inc.
LRN / Stride, Inc. Call
US00790X1019 / Advanced Disposal Services, Inc.
AIRG / Airgain, Inc.
GSIT / GSI Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RUTH / Ruths Hospitality Group Inc
NATR / Nature's Sunshine Products, Inc.
NCSM / NCS Multistage Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
US7170711045 / Pfenex Inc.
GWB / Great Western Bancorp Inc
PEB / Pebblebrook Hotel Trust
CPE / Callon Petroleum Company Call
MLNX / Mellanox Technologies, Ltd.
UFI / Unifi, Inc.
PRGS / Progress Software Corporation
US85207U1051 / Sprint Corporation Put
MTRN / Materion Corporation
AKRX / Akorn, Inc. Call
CYOU / Changyou.com, Ltd.
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
US5537771033 / MTS Systems Corporation Call
US5537771033 / MTS Systems Corporation Put
CIM / Chimera Investment Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Put
TBIO / Telesis Bio, Inc.
THC / Tenet Healthcare Corporation Call
THC / Tenet Healthcare Corporation
LYFT / Lyft, Inc.
BHE / Benchmark Electronics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
UEPS / Lesaka Technologies Inc
TEUM / Pareteum Corp
TEUM / Pareteum Corp Call
GENN / Genesis Healthcare, Inc.
RCUS / Arcus Biosciences, Inc.
ASGN / ASGN Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SR / Spire Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARG / CarGurus, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
EPZM / Epizyme Inc
WHR / Whirlpool Corporation
EPC / Edgewell Personal Care Company Put
ZBH / Zimmer Biomet Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
US74733V1008 / QEP Resources, Inc. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
VWTR / Vidler Water Resources Inc Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
US3024451011 / FLIR Systems, Inc. Call
RY / Royal Bank of Canada
XRX / Xerox Holdings Corporation
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
PFPT / Proofpoint Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
74347W148 / PROSHARES ULTRA VIX ST FU Call
74347W148 / PROSHARES ULTRA VIX ST FU Put
US7153471005 / Perspecta Inc
UCBI / United Community Banks, Inc.
CAG / Conagra Brands, Inc. Put
SAIL / SailPoint, Inc.
CRC / California Resources Corporation Put
MCO / Moody's Corporation
PRAA / PRA Group, Inc.
WRAP / Wrap Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
ATH / Athene Holding Ltd - Class A
KEYS / Keysight Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Call
IAU / iShares Gold Trust Call
LGF.B / Lions Gate Entertainment Corp.
HII / Huntington Ingalls Industries, Inc.
LJPC / La Jolla Pharmaceutical Co. Call
INFU / InfuSystem Holdings, Inc.
LEE / Lee Enterprises, Incorporated
KHC / The Kraft Heinz Company Put
TIP / iShares Trust - iShares TIPS Bond ETF Call
POWI / Power Integrations, Inc.
DBD / Diebold Nixdorf, Incorporated
WFRD / Weatherford International plc
PEI / Pennsylvania Real Estate Investment Trust
ICPT / Intercept Pharmaceuticals Inc Call
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
PARR / Par Pacific Holdings, Inc.
DSSI / Diamond S Shipping Inc
WKC / World Kinect Corporation
IVR / Invesco Mortgage Capital Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ECOM / ChannelAdvisor Corp
TIGO / Millicom International Cellular S.A.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation Call
AXS / AXIS Capital Holdings Limited
HPP / Hudson Pacific Properties, Inc.
GM / General Motors Company
TALO / Talos Energy Inc.
DAL / Delta Air Lines, Inc.
SRI / Stoneridge, Inc.
NXST / Nexstar Media Group, Inc.
DAL / Delta Air Lines, Inc. Put
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1 Call
VAC / Marriott Vacations Worldwide Corporation
FCEL / FuelCell Energy, Inc. Put
SLV / iShares Silver Trust
DOMO / Domo, Inc. Put
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
CVX / Chevron Corporation Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF Call
CORT / Corcept Therapeutics Incorporated
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ON / ON Semiconductor Corporation
DXC / DXC Technology Company Call
CMRX / Chimerix, Inc.
UAA / Under Armour, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MFC / Manulife Financial Corporation
CVGI / Commercial Vehicle Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
B / Barrick Mining Corporation
SLV / iShares Silver Trust Put
STAG / STAG Industrial, Inc. Put
STZ / Constellation Brands, Inc. Put
LGFA / Lions Gate Entertainment Corp. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
USB / U.S. Bancorp Put
PLD / Prologis, Inc.
CWH / Camping World Holdings, Inc. Put
ADT / ADT Inc.
XOM / Exxon Mobil Corporation Put
RDN / Radian Group Inc.
COUP / Coupa Software Inc
AVB / AvalonBay Communities, Inc.
NG / NovaGold Resources Inc.
HIW / Highwoods Properties, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
ALGN / Align Technology, Inc. Put
HD / The Home Depot, Inc. Put
HY / Hyster-Yale, Inc.
/ Stage Stores Inc
INSG / Inseego Corp.
FXE / Invesco CurrencyShares Euro Trust Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
ADNT / Adient plc
MDC / M.D.C. Holdings, Inc.
ATUS / Altice USA, Inc.
ATUS / Altice USA, Inc. Put
/ Chaparral Energy, Inc.
SPLK / Splunk Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
TNET / TriNet Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
ACAD / ACADIA Pharmaceuticals Inc.
AYX / Alteryx, Inc.
TXN / Texas Instruments Incorporated Call
EXTR / Extreme Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
DBRG / DigitalBridge Group, Inc. Put
HPE / Hewlett Packard Enterprise Company
ACLS / Axcelis Technologies, Inc.
SEB / Seaboard Corporation
BYON / Beyond, Inc. Call
ZG / Zillow Group, Inc.
TEAM / Atlassian Corporation
FCF / First Commonwealth Financial Corporation
ECVT / Ecovyst Inc.
EW / Edwards Lifesciences Corporation
DOC / Healthpeak Properties, Inc. Call
OUT / OUTFRONT Media Inc.
SRPT / Sarepta Therapeutics, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
CDK / CDK Global Inc
BIG / Big Lots, Inc.
DDD / 3D Systems Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PRTY / Party City Holdco Inc
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc. Put
SSTK / Shutterstock, Inc.
NUAN / Nuance Communications Inc
LNT / Alliant Energy Corporation
BOX / Box, Inc. Call
JNPR / Juniper Networks, Inc. Call
SPLK / Splunk Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
FSLY / Fastly, Inc.
WAFD / WaFd, Inc
NTUS / Natus Medical Inc
ACB / Aurora Cannabis Inc. Put
HFC / HollyFrontier Corp
US30068N1054 / Exantas Capital Corp.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
PLAB / Photronics, Inc.
QRVO / Qorvo, Inc.
NOW / ServiceNow, Inc.
/ Briggs & Stratton Corp.
/ TD AmeriTrade Holding Corp.
WPPGY / WPP PLC
IAC / IAC Inc.
R2U / Red Lion Hotels Corporation
LCI / Lannett Co., Inc.
IT / Gartner, Inc.
IVC / Invacare Corp.
CLVT / Clarivate Plc
THS / TreeHouse Foods, Inc.
US62914B1008 / NIC Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
US55027E1029 / Luminex Corporation
WWW / Wolverine World Wide, Inc.
FSTR / L.B. Foster Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
CMP / Compass Minerals International, Inc.
US92854Q1067 / Vivint Solar Inc. Call
RJF / Raymond James Financial, Inc.
ADP / Automatic Data Processing, Inc.
WELL / Welltower Inc.
DEA / Easterly Government Properties, Inc.
JBGS / JBG SMITH Properties
MTCH / Match Group, Inc. Call
US63934E1082 / Navistar International Corp Call
STAG / STAG Industrial, Inc.
IAC / IAC Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
USNA / USANA Health Sciences, Inc. Put
US7773851057 / Rosehill Resources Inc.
98235T107 / Wright Medical Group N.V.
PDEX / Pro-Dex, Inc.
US2692464017 / E*TRADE Financial, Inc.
XLRN / Acceleron Pharma Inc
US2168311072 / Cooper Tire & Rubber Co
PDM / Piedmont Realty Trust, Inc.
NC / NACCO Industries, Inc.
KSU / Kansas City Southern Put
US40425J1016 / HMS Holdings Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
RWT / Redwood Trust, Inc. Call
ZNGA / Zynga Inc - Class A
HMHC / Houghton Mifflin Harcourt Co
LAWS / Lawson Products, Inc.
VWTR / Vidler Water Resources Inc
FSLY / Fastly, Inc. Call
SFL / SFL Corporation Ltd. Call
COLM / Columbia Sportswear Company
UI / Ubiquiti Inc.
TSE / Trinseo PLC
JBHT / J.B. Hunt Transport Services, Inc.
THO / THOR Industries, Inc. Call
NBEV / NewAge Inc Call
SHSP / SharpSpring Inc
SKT / Tanger Inc. Put
ANAB / AnaptysBio, Inc.
ICUI / ICU Medical, Inc.
KBH / KB Home Put
NTIC / Northern Technologies International Corporation
GGG / Graco Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QLD / ProShares Trust - ProShares Ultra QQQ
WAL / Western Alliance Bancorporation
OGS / ONE Gas, Inc.
GAN / GAN Limited Call
US54142L1098 / LogMein, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US45772F1075 / Inphi Corporation
WLL / Whiting Petroleum Corp (New) Put
US2296691064 / Cubic Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
US75606N1090 / RealPage Inc
DLA / Delta Apparel, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
US3798901068 / Glu Mobile Inc. Call
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Call
US8865471085 / Tiffany & Co. Put
US72941B1061 / Pluralsight Inc
4R5 / RigNet Inc
US30224P2002 / Extended Stay America Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US33812L1026 / Fitbit Inc.
US33812L1026 / Fitbit Inc. Call
US33812L1026 / Fitbit Inc. Put
US3024451011 / FLIR Systems, Inc.
US69354M1080 / PRA Health Sciences Inc
US00401C1080 / Acacia Communications, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AEP / American Electric Power Company, Inc.
AXSM / Axsome Therapeutics, Inc. Put
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Call
PBCT / People`s United Financial Inc
IHC / Independence Holding Co.
THO / THOR Industries, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXSM / Axsome Therapeutics, Inc. Call
MOGO / Mogo Inc.
CFRX / ContraFect Corp
US8766641034 / Taubman Centers, Inc. Put
TPH / Tri Pointe Homes, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IBKC / IBERIABANK Corp.
BMO / Bank of Montreal Call
INSG / Inseego Corp. Call
OMCL / Omnicell, Inc.
CIM / Chimera Investment Corporation Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
CULP / Culp, Inc.
KRA / Kraton Corp
AROC / Archrock, Inc.
MFIN / Medallion Financial Corp.
BANC / Banc of California, Inc.
CCF / Chase Corp.
MOV / Movado Group, Inc.
LZB / La-Z-Boy Incorporated
US14054R1068 / Capitala Finance Corp. Call
AXAS / Abraxas Petroleum Corp.
BIG / Big Lots, Inc. Put
US9021041085 / II-VI, Inc.
TISI / Team, Inc.
WTRH / Waitr Holdings Inc
OFIX / Orthofix Medical Inc.
LPX / Louisiana-Pacific Corporation
SCVL / Shoe Carnival, Inc.
PBPB / Potbelly Corporation
L7257P106 / Pacific Drilling S.A.
GTS / Triple-S Management Corp
US40416M1053 / Hd Supply Inc.
/ Denbury Resources, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Call
FONR / FONAR Corporation
COHU / Cohu, Inc.
BELFB / Bel Fuse Inc.
PAHC / Phibro Animal Health Corporation
/ Immunomedics, Inc.
PMBC / Pacific Mercantile Bancorp
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
FARM / Farmer Bros. Co.
SIC / Select Interior Concepts Inc - Class A
CSOD / Cornerstone OnDemand Inc
TVTY / Tivity Health Inc
MEIP / MEI Pharma, Inc.
PNR / Pentair plc
NEPH / Nephros, Inc.
ECHO / Echo Global Logistics Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
LDL / Lydall, Inc.
RAVN / Raven Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBI / Hanesbrands Inc.
MCRI / Monarch Casino & Resort, Inc.
SBGI / Sinclair, Inc.
GLOB / Globant S.A. Put
AVLR / Avalara Inc
74347W148 / PROSHARES ULTRA VIX ST FU
MAC / The Macerich Company Call
49877M116 / Rosehill Resources, Warrants
I / Intelsat SA Call
KL / Kirkland Lake Gold Ltd
SAH / Sonic Automotive, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Call
CXP / Columbia Property Trust Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ARR / ARMOUR Residential REIT, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ARD / Ardagh Group S.A. - Class A
ATUS / Altice USA, Inc. Call
ACB / Aurora Cannabis Inc. Call
EWQ / iShares, Inc. - iShares MSCI France ETF Put
MCS / The Marcus Corporation
IMAX / IMAX Corporation Put
FLXS / Flexsteel Industries, Inc.
HCCI / Heritage-Crystal Clean Inc
EXTN / Exterran Corp
REI / Ring Energy, Inc.
GMED / Globus Medical, Inc. Call
WRB / W. R. Berkley Corporation
UCTT / Ultra Clean Holdings, Inc.
TSLA / Tesla, Inc. Call
EXPR / Express, Inc.
XXII / 22nd Century Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
DS / Drive Shack Inc
UAL / United Airlines Holdings, Inc. Put
KALU / Kaiser Aluminum Corporation
MGNX / MacroGenics, Inc. Put
NVCR / NovoCure Limited Call
RPM / RPM International Inc.
CPA / Copa Holdings, S.A.
HUBB / Hubbell Incorporated
WTS / Watts Water Technologies, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
CBT / Cabot Corporation
NSA / National Storage Affiliates Trust
HPE / Hewlett Packard Enterprise Company Put
BYON / Beyond, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAP / Credicorp Ltd. Call
SHAK / Shake Shack Inc.
SBOW / SilverBow Resources, Inc.
MTW / The Manitowoc Company, Inc.
HNI / HNI Corporation
SILK / Silk Road Medical, Inc
WCN / Waste Connections, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ARCH / Arch Resources, Inc.
EMR / Emerson Electric Co.
COLL / Collegium Pharmaceutical, Inc.
AWK / American Water Works Company, Inc.
EL / The Estée Lauder Companies Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
SOLO / Electrameccanica Vehicles Corp. Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MGLN / Magellan Health Inc
GSS / Golden Star Resources Ltd.
CEQP / Crestwood Equity Partners LP - Unit Call
GT / The Goodyear Tire & Rubber Company Put
RDS.B / Shell Plc - ADR Call
RRD / R.R. Donnelley & Sons Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
NOG / Northern Oil and Gas, Inc.
SJI / South Jersey Industries Inc.
LAD / Lithia Motors, Inc.
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
KSS / Kohl's Corporation Call
COWN / Cowen Inc - Class A
COWN / Cowen Inc - Class A Call
COWN / Cowen Inc - Class A Put
BOKF / BOK Financial Corporation
CUTR / Cutera, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
STAR / iStar Inc
CAL / Caleres, Inc.
UNM / Unum Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
METC / Ramaco Resources, Inc.
ABMD / Abiomed Inc.
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
KRNT / Kornit Digital Ltd. Put
WCC / WESCO International, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TWNK / Hostess Brands Inc - Class A
ELAN / Elanco Animal Health Incorporated
VLO / Valero Energy Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
ET / Energy Transfer LP - Limited Partnership Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
WEC / WEC Energy Group, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
QGEN / Qiagen N.V.
AMCX / AMC Networks Inc.
AMCX / AMC Networks Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
APT / Alpha Pro Tech, Ltd.
APT / Alpha Pro Tech, Ltd. Call
APT / Alpha Pro Tech, Ltd. Put
US63934E1082 / Navistar International Corp
FGEN / FibroGen, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
ZD / Ziff Davis, Inc.
FLGT / Fulgent Genetics, Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Put
FOLD / Amicus Therapeutics, Inc.
/ Clarus Corp Put
RIGL / Rigel Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
NWPX / NWPX Infrastructure, Inc.
CGNX / Cognex Corporation Put
MDP / Meredith Holdings Corp
GHL / Greenhill & Co Inc
00B65Z9D7 / Noble Corporation plc
MFA / MFA Financial, Inc. Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
0I3T / CoreSite Realty Corporation
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
0PP / Portola Pharmaceuticals Inc Call
0PP / Portola Pharmaceuticals Inc Put
0PP / Portola Pharmaceuticals Inc
AAL / American Airlines Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
MITT / AG Mortgage Investment Trust, Inc.
MITT / AG Mortgage Investment Trust, Inc. Call
ZION / Zions Bancorporation, National Association
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
CDR / Cedar Realty Trust Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
/ Denbury Resources, Inc.
HOG / Harley-Davidson, Inc. Call
MIME / Mimecast Ltd
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Put
CVET / Covetrus Inc
PFS / Provident Financial Services, Inc.
STOR / Store Capital Corp
BF.B / Brown-Forman Corporation
CLB / Core Laboratories Inc.
ETR / Entergy Corporation
NVR / NVR, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
TMX / Terminix Global Holdings Inc
DAN / Dana Incorporated
PII / Polaris Inc.
XPO / XPO, Inc.
/ TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
CFX / Colfax Corp
HRL / Hormel Foods Corporation
AERI / Aerie Pharmaceuticals Inc
FOSL / Fossil Group, Inc.
HSY / The Hershey Company Put
PEG / Public Service Enterprise Group Incorporated
HRB / H&R Block, Inc. Call
EHTH / eHealth, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation Call
FNF / Fidelity National Financial, Inc.
CVI / CVR Energy, Inc.
PFG / Principal Financial Group, Inc.
APRN / Blue Apron Holdings Inc - Class A Call
REV / Revlon, Inc. - Class A
MIDD / The Middleby Corporation
BX / Blackstone Inc. Call
XEC / Cimarex Energy Co.
SRNE / Sorrento Therapeutics, Inc.
LPSN / LivePerson, Inc.
LPSN / LivePerson, Inc. Put
SRNE / Sorrento Therapeutics, Inc. Put
POLY / Plantronics, Inc.
SYF / Synchrony Financial
HSIC / Henry Schein, Inc.
BALL / Ball Corporation
CBRL / Cracker Barrel Old Country Store, Inc. Call
ACI09N1H7 / Fiat Chrysler Automobiles N.V
OZK / Bank OZK
AWK / American Water Works Company, Inc. Put
MAC / The Macerich Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
ARNA / Arena Pharmaceuticals Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
FMBI / First Midwest Bancorp, Inc.
TWST / Twist Bioscience Corporation
IHRT / iHeartMedia, Inc.
PLUG / Plug Power Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
PDCE / PDC Energy Inc Call
KNSL / Kinsale Capital Group, Inc. Call
CFX / Colfax Corp Call
KR / The Kroger Co.
ERII / Energy Recovery, Inc.
SYRS / Syros Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
LBRT / Liberty Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LUV / Southwest Airlines Co. Call
RWM / ProShares Trust - ProShares Short Russell2000
DDOG / Datadog, Inc.
LTHM / Livent Corporation
OEC / Orion S.A.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
FEYE / FireEye Inc
INDA / iShares Trust - iShares MSCI India ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
FRTA / Forterra Inc
KSS / Kohl's Corporation Put
NKE / NIKE, Inc.
PCH / PotlatchDeltic Corporation
APD / Air Products and Chemicals, Inc.
GMED / Globus Medical, Inc.
LLY / Eli Lilly and Company
SD / SandRidge Energy, Inc.
SPGI / S&P Global Inc. Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
Y / Alleghany Corp.
/ Hi-Crush Inc. Call
AFG / American Financial Group, Inc.
CLX / The Clorox Company Put
CLX / The Clorox Company
PGRE / Paramount Group, Inc.
NVAX / Novavax, Inc. Call
GEN / Gen Digital Inc.
MDLA / Medallia Inc
JACK / Jack in the Box Inc. Call
PRTY / Party City Holdco Inc Call
RETA / Reata Pharmaceuticals Inc - Class A
VG / Venture Global, Inc.
HEI.A / HEICO Corporation
FATE / Fate Therapeutics, Inc.
AVYA / Avaya Holdings Corp.
AVYA / Avaya Holdings Corp. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
MDP / Meredith Holdings Corp Put
/ Clarus Corp
CPE / Callon Petroleum Company
VYX / NCR Voyix Corporation
AON / Aon plc Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
YUM / Yum! Brands, Inc. Call
NXGN / NextGen Healthcare Inc
APTV / Aptiv PLC
TUSK / Mammoth Energy Services, Inc.
MMSI / Merit Medical Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
BOX / Box, Inc.
PDCE / PDC Energy Inc
AJRD / Aerojet Rocketdyne Holdings Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CAG / Conagra Brands, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
STIM / Neuronetics, Inc.
ABMD / Abiomed Inc. Call
US00C4U1L353 / Mylan N.V. Call
JACK / Jack in the Box Inc. Put
QGEN / Qiagen N.V. Call
SWI / SolarWinds Corporation
FCN / FTI Consulting, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc. Call
WM / Waste Management, Inc.
APRN / Blue Apron Holdings Inc - Class A Put
UNVR / Univar Solutions Inc
KTOS / Kratos Defense & Security Solutions, Inc.
IVZ / Invesco Ltd.
SDC / Smiledirectclub Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SAVA / Cassava Sciences, Inc. Call
SLG / SL Green Realty Corp.
IVR / Invesco Mortgage Capital Inc. Call
OMF / OneMain Holdings, Inc.
00B65Z9D7 / Noble Corporation plc Call
AN / AutoNation, Inc. Put
/ Cantel Medical Corp.
HTZZ / Hertz Global Holdings Inc. (New) Call
PBCT / People`s United Financial Inc Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
RGA / Reinsurance Group of America, Incorporated
ZYME / Zymeworks Inc.
ZGNX / Zogenix Inc Call
DISH / DISH Network Corporation
CHRS / Coherus Oncology, Inc.
LH / Labcorp Holdings Inc.
EIX / Edison International
SWM / Schweitzer-Mauduit International, Inc.
INO / Inovio Pharmaceuticals, Inc.
INO / Inovio Pharmaceuticals, Inc. Call
INO / Inovio Pharmaceuticals, Inc. Put
YUMC / Yum China Holdings, Inc.
NGD / New Gold Inc. Call
AES / The AES Corporation
RVTY / Revvity, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
SPCE / Virgin Galactic Holdings, Inc. Put
FRC / First Republic Bank
SNV / Synovus Financial Corp.
WTTR / Select Water Solutions, Inc.
NOV / NOV Inc. Put
NNN / NNN REIT, Inc.
STWD / Starwood Property Trust, Inc.
SHOO / Steven Madden, Ltd.
AMRC / Ameresco, Inc.
GEOS / Geospace Technologies Corporation
NXPI / NXP Semiconductors N.V.
GOLD / Barrick Mining Corporation Put
PPG / PPG Industries, Inc.
DNLI / Denali Therapeutics Inc.
TGT / Target Corporation
WRK / WestRock Company
STNE / StoneCo Ltd. Call
TXNM / TXNM Energy, Inc.
SYNA / Synaptics Incorporated
JRVR / James River Group Holdings, Ltd.
EURN / Euronav NV
FBIN / Fortune Brands Innovations, Inc.
MAXR / Maxar Technologies Inc Call
VTR / Ventas, Inc. Call
TAP / Molson Coors Beverage Company
SIVB / SVB Financial Group
TPC / Tutor Perini Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BCC / Boise Cascade Company
CI / The Cigna Group Put
MUB / iShares Trust - iShares National Muni Bond ETF Put
ARCB / ArcBest Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc. Put
BLD / TopBuild Corp.
DXCM / DexCom, Inc.
QSR / Restaurant Brands International Inc.
RRR / Red Rock Resorts, Inc.
MOS / The Mosaic Company
DELL / Dell Technologies Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation Call
VGR / Vector Group Ltd.
SWBI / Smith & Wesson Brands, Inc. Call
LKQ / LKQ Corporation
CAR / Avis Budget Group, Inc. Put
JLL / Jones Lang LaSalle Incorporated
ALB / Albemarle Corporation Call
BAP / Credicorp Ltd.
JWN / Nordstrom, Inc. Call
RMBS / Rambus Inc.
SMTC / Semtech Corporation
SRCL / Stericycle, Inc.
WMG / Warner Music Group Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
SE / Sea Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co. Put
JELD / JELD-WEN Holding, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TESS / Tessco Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc. Call
HNRG / Hallador Energy Company
HAL / Halliburton Company Call
M / Macy's, Inc. Call
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc. Put
WCC / WESCO International, Inc. Call
CC / The Chemours Company
TEX / Terex Corporation
AMC / AMC Entertainment Holdings, Inc.
MRCY / Mercury Systems, Inc.
LUV / Southwest Airlines Co.
NPTN / NeoPhotonics Corporation
SONM / Sonim Technologies, Inc.
MKL / Markel Group Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
AM / Antero Midstream Corporation Call
FTCH / Farfetch Limited
LTRPA / Liberty TripAdvisor Holdings, Inc.
XELA / Exela Technologies, Inc.
UNP / Union Pacific Corporation Call
JW.A / John Wiley & Sons Inc. - Class A
SSO / ProShares Trust - ProShares Ultra S&P500
NOG / Northern Oil and Gas, Inc. Call
FOSL / Fossil Group, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
NPKI / NPK International Inc.
CRWD / CrowdStrike Holdings, Inc.
OGE / OGE Energy Corp.
NINE / Nine Energy Service, Inc.
JCI / Johnson Controls International plc
NKTR / Nektar Therapeutics
AAWW / Atlas Air Worldwide Holdings Inc.
CSWI / CSW Industrials, Inc.
AVY / Avery Dennison Corporation
DB / Deutsche Bank Aktiengesellschaft Put
VIVO / Meridian Bioscience Inc.
MNST / Monster Beverage Corporation
KRO / Kronos Worldwide, Inc.
OC / Owens Corning
WSO / Watsco, Inc.
AGS / AGS LLC
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
ZTS / Zoetis Inc.
SDC / Smiledirectclub Inc - Class A Call
TSCO / Tractor Supply Company
ASB / Associated Banc-Corp
QVCGA / QVC Group Inc.
FICO / Fair Isaac Corporation Call
LGTY / Logility Supply Chain Solutions, Inc.
SPRO / Spero Therapeutics, Inc.
DISH / DISH Network Corporation Call
HMTV / Hemisphere Media Group Inc - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
AN / AutoNation, Inc.
SJM / The J. M. Smucker Company
INDA / iShares Trust - iShares MSCI India ETF
HEXO / HEXO Corp Call
HUM / Humana Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
MNTV / Momentive Global Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ZEN / Zendesk Inc
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
NUV / Nuveen Municipal Value Fund, Inc.
ONB / Old National Bancorp
ECPG / Encore Capital Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BALY / Bally's Corporation
SAFM / Sanderson Farms, Inc.
USX / U.S. Xpress Enterprises Inc - Class A Put
YELP / Yelp Inc.
VAPO / Vapotherm, Inc.
ZM / Zoom Communications Inc.
FEYE / FireEye Inc Call
REGI / Renewable Energy Group Inc
SRNE / Sorrento Therapeutics, Inc. Call
CRC / California Resources Corporation Call
HSY / The Hershey Company
KFY / Korn Ferry
HUN / Huntsman Corporation
HBAN / Huntington Bancshares Incorporated
PRPL / Purple Innovation, Inc.
OCN / Ocwen Financial Corporation
XYL / Xylem Inc.
RES / RPC, Inc.
TWO / Two Harbors Investment Corp.
BMY / Bristol-Myers Squibb Company Put
CNMD / CONMED Corporation
CRON / Cronos Group Inc. Put
RIG / Transocean Ltd. Call
CODX / Co-Diagnostics, Inc.
CODX / Co-Diagnostics, Inc. Call
AAN / The Aaron's Company, Inc.
EPR / EPR Properties
DOOR / Masonite International Corporation
DOOR / Masonite International Corporation Call
POOL / Pool Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WAT / Waters Corporation
SM / SM Energy Company
NUVA / Nuvasive Inc
LGFA / Lions Gate Entertainment Corp. - Class A Call
GRPN / Groupon, Inc. Call
PG / The Procter & Gamble Company
ICHR / Ichor Holdings, Ltd.
NBR / Nabors Industries Ltd.
CSTM / Constellium SE
NTRS / Northern Trust Corporation
SCCO / Southern Copper Corporation
CASA / Casa Systems, Inc.
ROP / Roper Technologies, Inc.
IDEX / Ideanomics, Inc.
RH / RH
FIS / Fidelity National Information Services, Inc.
GMS / GMS Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Put
CL / Colgate-Palmolive Company Put
CGC / Canopy Growth Corporation Call
EGAN / eGain Corporation
AVNT / Avient Corporation
GNUS / Genius Brands International Inc Call
GNUS / Genius Brands International Inc Put
SIBN / SI-BONE, Inc.
INCY / Incyte Corporation
KHC / The Kraft Heinz Company
MITK / Mitek Systems, Inc. Put
GAP / The Gap, Inc.
LL / LL Flooring Holdings, Inc.
LL / LL Flooring Holdings, Inc. Call
ADSK / Autodesk, Inc. Put
EOLS / Evolus, Inc.
PARA / Paramount Global Put
PARA / Paramount Global
RDI / Reading International, Inc.
CLF / Cleveland-Cliffs Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
SIRI / Sirius XM Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
RTX / RTX Corporation
RAD / Rite Aid Corp. Call
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation Put
NEWR / New Relic Inc
SPCE / Virgin Galactic Holdings, Inc. Call
GPN / Global Payments Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EG / Everest Group, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
YI / 111, Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WRK / WestRock Company Call
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
SONO / Sonos, Inc.
APOG / Apogee Enterprises, Inc.
NATI / National Instruments Corp.
MOGA / Moog, Inc. - Class A
LLNW / Limelight Networks Inc
HUBG / Hub Group, Inc.
CMA / Comerica Incorporated
TPR / Tapestry, Inc. Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc. Call
CUBI / Customers Bancorp, Inc.
IP / International Paper Company
AUPH / Aurinia Pharmaceuticals Inc. Call
IBKR / Interactive Brokers Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) Put
KRUS / Kura Sushi USA, Inc.
APLS / Apellis Pharmaceuticals, Inc.
/ Tesco PLC
BSX / Boston Scientific Corporation
LECO / Lincoln Electric Holdings, Inc.
HSY / The Hershey Company Call
NKE / NIKE, Inc. Put
TELL / Tellurian Inc. Call
PEN / Penumbra, Inc.
KBH / KB Home
MAS / Masco Corporation Call
FRPT / Freshpet, Inc.
WMS / Advanced Drainage Systems, Inc.
CAR / Avis Budget Group, Inc. Call
CHEK / Check-Cap Ltd.
GCI / Gannett Co., Inc. Call
MGTX / MeiraGTx Holdings plc
SUPN / Supernus Pharmaceuticals, Inc.
ETN / Eaton Corporation plc Call
ATRO / Astronics Corporation
PHM / PulteGroup, Inc. Call
URI / United Rentals, Inc. Call
BRC / Brady Corporation
IART / Integra LifeSciences Holdings Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
NEU / NewMarket Corporation
AQUA / Evoqua Water Technologies Corp
DOW / Dow Inc.
BWXT / BWX Technologies, Inc.
LOW / Lowe's Companies, Inc. Call
LSCC / Lattice Semiconductor Corporation
MPC / Marathon Petroleum Corporation
BLUE / bluebird bio, Inc.
KOP / Koppers Holdings Inc. Call
WBS / Webster Financial Corporation
SRG / Seritage Growth Properties Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
KLXE / KLX Energy Services Holdings, Inc.
PATK / Patrick Industries, Inc.
NEM / Newmont Corporation Put
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company Call
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
CSII / Cardiovascular Systems Inc.
MOH / Molina Healthcare, Inc.
FRGA / Franchise Group, Inc.
TPC / Tutor Perini Corporation Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
MRC / MRC Global Inc.
RIG / Transocean Ltd.
SYF / Synchrony Financial Call
ENPH / Enphase Energy, Inc. Call
GRTS / Gritstone bio, Inc.
CUBE / CubeSmart
PLUG / Plug Power Inc. Call
PTCT / PTC Therapeutics, Inc.
HZO / MarineMax, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PSX / Phillips 66
MET / MetLife, Inc. Call
EAT / Brinker International, Inc.
NTNX / Nutanix, Inc.
COF / Capital One Financial Corporation Call
SSNC / SS&C Technologies Holdings, Inc.
LULU / lululemon athletica inc. Put
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated
AEM / Agnico Eagle Mines Limited Put
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
TMUS / T-Mobile US, Inc. Call
DHT / DHT Holdings, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TTD / The Trade Desk, Inc. Put
GLD / SPDR Gold Trust Put
PCG / PG&E Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company Put
SAGE / Sage Therapeutics, Inc.
EOG / EOG Resources, Inc. Call
GPRO / GoPro, Inc. Put
EFX / Equifax Inc. Put
ECH / iShares, Inc. - iShares MSCI Chile ETF
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation Call
SNAP / Snap Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PGEN / Precigen, Inc. Call
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MHK / Mohawk Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGNC / AGNC Investment Corp.
ADBE / Adobe Inc. Call
COF / Capital One Financial Corporation
FOXA / Fox Corporation
PZZA / Papa John's International, Inc.
GLD / SPDR Gold Trust Call
CSCO / Cisco Systems, Inc.
GNK / Genco Shipping & Trading Limited
MET / MetLife, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc. Put
MO / Altria Group, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
USFD / US Foods Holding Corp. Put
BA / The Boeing Company
DAL / Delta Air Lines, Inc. Call
SABR / Sabre Corporation
SPY / SPDR S&P 500 ETF Call
ECH / iShares, Inc. - iShares MSCI Chile ETF Put
SNV / Synovus Financial Corp. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
GES / Guess?, Inc.
AMBA / Ambarella, Inc.
AVNS / Avanos Medical, Inc.
SWKS / Skyworks Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CVS / CVS Health Corporation Call
COTY / Coty Inc.
WING / Wingstop Inc. Put
NET / Cloudflare, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
RSG / Republic Services, Inc.
KIM / Kimco Realty Corporation
DRI / Darden Restaurants, Inc. Put
SNAP / Snap Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation Put
HL / Hecla Mining Company Call
NTR / Nutrien Ltd.
CDNA / CareDx, Inc
TTWO / Take-Two Interactive Software, Inc.
ANF / Abercrombie & Fitch Co.
SPY / SPDR S&P 500 ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CCK / Crown Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
MA / Mastercard Incorporated
AIZ / Assurant, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GNW / Genworth Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc. Call
EEFT / Euronet Worldwide, Inc.
TCBI / Texas Capital Bancshares, Inc.
CVS / CVS Health Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
GPRO / GoPro, Inc. Call
WTRG / Essential Utilities, Inc.
ENPH / Enphase Energy, Inc. Put
PTON / Peloton Interactive, Inc.
DKS / DICK'S Sporting Goods, Inc.
EQX / Equinox Gold Corp.
PGEN / Precigen, Inc. Put
SND / Smart Sand, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock) Put
FSLR / First Solar, Inc.
BPOP / Popular, Inc.
WEX / WEX Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
AAPL / Apple Inc. Put
LITE / Lumentum Holdings Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation Call
SBAC / SBA Communications Corporation
BYD / Boyd Gaming Corporation Call
STX / Seagate Technology Holdings plc
HPQ / HP Inc. Call
OKTA / Okta, Inc.
AA / Alcoa Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EVRI / Everi Holdings Inc.
ANSS / ANSYS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AA / Alcoa Corporation Call
M / Macy's, Inc. Put
AAPL / Apple Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AA / Alcoa Corporation Put
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ST / Sensata Technologies Holding plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
ROST / Ross Stores, Inc.
ETSY / Etsy, Inc.
CHE / Chemed Corporation
ASRT / Assertio Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
EGHT / 8x8, Inc.
AXGN / Axogen, Inc.
ALT / Altimmune, Inc. Call
HAL / Halliburton Company
VRTV / Veritiv Corp
BYND / Beyond Meat, Inc. Put
ARLO / Arlo Technologies, Inc.
SAVE / Spirit Airlines, Inc. Call
PSTG / Pure Storage, Inc.
KPTI / Karyopharm Therapeutics Inc.
COMM / CommScope Holding Company, Inc.
MS / Morgan Stanley Put
FLS / Flowserve Corporation
RACE / Ferrari N.V. Put
HEES / H&E Equipment Services, Inc.
PARA / Paramount Global Call
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PWR / Quanta Services, Inc.
BCO / The Brink's Company
AMWD / American Woodmark Corporation
CNC / Centene Corporation Put
HP / Helmerich & Payne, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LPG / Dorian LPG Ltd.
DT / Dynatrace, Inc.
WU / The Western Union Company
VKTX / Viking Therapeutics, Inc. Call
TAST / Carrols Restaurant Group, Inc.
TNK / Teekay Tankers Ltd.
WH / Wyndham Hotels & Resorts, Inc.
SPOT / Spotify Technology S.A. Call
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
NVCR / NovoCure Limited
TGT / Target Corporation Put
STRO / Sutro Biopharma, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
TXG / 10x Genomics, Inc.
BILL / BILL Holdings, Inc. Put
KRC / Kilroy Realty Corporation Call
LEU / Centrus Energy Corp.
PXD / Pioneer Natural Resources Company Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
BRK.B / Berkshire Hathaway Inc. Call
HSII / Heidrick & Struggles International, Inc.
RHI / Robert Half Inc.
CNI / Canadian National Railway Company Call
FITB / Fifth Third Bancorp
FBP / First BanCorp.
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
RITM / Rithm Capital Corp. Call
CSGS / CSG Systems International, Inc.
HIG / The Hartford Insurance Group, Inc.
KKR / KKR & Co. Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
HIBB / Hibbett, Inc.
AIR / AAR Corp.
LNTH / Lantheus Holdings, Inc.
GOLD / Barrick Mining Corporation Call
DVA / DaVita Inc. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUS / Nu Skin Enterprises, Inc.
INVH / Invitation Homes Inc.
VIAV / Viavi Solutions Inc.
AEL / American Equity Investment Life Holding Company
CSIQ / Canadian Solar Inc.
MGA / Magna International Inc.
BC / Brunswick Corporation
REXR / Rexford Industrial Realty, Inc.
MAT / Mattel, Inc. Call
CNSL / Consolidated Communications Holdings, Inc. Put
FND / Floor & Decor Holdings, Inc.
DOC / Healthpeak Properties, Inc.
GPRE / Green Plains Inc. Call
VTR / Ventas, Inc.
FIVN / Five9, Inc.
PINS / Pinterest, Inc.
FI / Fiserv, Inc. Call
ROCK / Gibraltar Industries, Inc.
OI / O-I Glass, Inc.
GOLD / Barrick Mining Corporation
CNO / CNO Financial Group, Inc.
EVRI / Everi Holdings Inc. Call
PRO / PROS Holdings, Inc.
INSE / Inspired Entertainment, Inc.
DBI / Designer Brands Inc.
AIN / Albany International Corp.
HUBS / HubSpot, Inc.
CHDN / Churchill Downs Incorporated
MAR / Marriott International, Inc. Call
TKR / The Timken Company
PTEN / Patterson-UTI Energy, Inc.
NAT / Nordic American Tankers Limited Call
HAL / Halliburton Company Put
DECK / Deckers Outdoor Corporation
VST / Vistra Corp.
HCA / HCA Healthcare, Inc. Call
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc. Call
OHI / Omega Healthcare Investors, Inc.
CBOE / Cboe Global Markets, Inc.
CCOI / Cogent Communications Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
SYY / Sysco Corporation Put
ATSG / Air Transport Services Group, Inc.
ALK / Alaska Air Group, Inc.
OKE / ONEOK, Inc.
DBX / Dropbox, Inc. Call
W / Wayfair Inc. Call
SCWX / SecureWorks Corp.
IONS / Ionis Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
STRL / Sterling Infrastructure, Inc.
ULTA / Ulta Beauty, Inc. Call
KN / Knowles Corporation
FE / FirstEnergy Corp.
PTC / PTC Inc.
AIG / American International Group, Inc.
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
OKE / ONEOK, Inc. Call
COR / Cencora, Inc.
WT / WisdomTree, Inc.
CSCO / Cisco Systems, Inc. Call
SNX / TD SYNNEX Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
PDCO / Patterson Companies, Inc.
KLAC / KLA Corporation
CRWD / CrowdStrike Holdings, Inc. Put
KLAC / KLA Corporation Put
REAL / The RealReal, Inc.
BAND / Bandwidth Inc.
CRSP / CRISPR Therapeutics AG
AIG / American International Group, Inc. Call
UAA / Under Armour, Inc.
EQH / Equitable Holdings, Inc.
FMC / FMC Corporation
MSTR / Strategy Inc
CROX / Crocs, Inc.
TROW / T. Rowe Price Group, Inc.
CHWY / Chewy, Inc.
DXC / DXC Technology Company
CSCO / Cisco Systems, Inc. Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Call
SPOT / Spotify Technology S.A. Put
ALLY / Ally Financial Inc.
BBWI / Bath & Body Works, Inc. Put
TTI / TETRA Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SUM / Summit Materials, Inc.
MSCI / MSCI Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CSGP / CoStar Group, Inc.
YUM / Yum! Brands, Inc.
SXT / Sensient Technologies Corporation
CSGP / CoStar Group, Inc. Call
HELE / Helen of Troy Limited
CIEN / Ciena Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
PBF / PBF Energy Inc.
LMT / Lockheed Martin Corporation
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
NBIS / Nebius Group N.V.
SHW / The Sherwin-Williams Company
IMMR / Immersion Corporation
IMMR / Immersion Corporation Call
OSUR / OraSure Technologies, Inc.
STNG / Scorpio Tankers Inc.
PB / Prosperity Bancshares, Inc.
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
AMPY / Amplify Energy Corp.
MDU / MDU Resources Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
EXPE / Expedia Group, Inc. Call
FFIV / F5, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc. Call
PD / PagerDuty, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
ETON / Eton Pharmaceuticals, Inc.
ORLY / O'Reilly Automotive, Inc.
FDX / FedEx Corporation Call
IDA / IDACORP, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock) Call
CCRN / Cross Country Healthcare, Inc.
EXC / Exelon Corporation
BLDR / Builders FirstSource, Inc.
F / Ford Motor Company Call
NUE / Nucor Corporation
CYTK / Cytokinetics, Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
LCII / LCI Industries
C / Citigroup Inc. - Corporate Bond/Note
FL / Foot Locker, Inc. Put
XPO / XPO, Inc. Put
AR / Antero Resources Corporation Call
TSN / Tyson Foods, Inc. Call
ESTC / Elastic N.V.
ADSK / Autodesk, Inc.
SRE / Sempra
COP / ConocoPhillips
USFD / US Foods Holding Corp. Call
CRM / Salesforce, Inc. Call
USFD / US Foods Holding Corp.
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ROIC / Retail Opportunity Investments Corp.
CRM / Salesforce, Inc. Put
ITRI / Itron, Inc.
EQT / EQT Corporation
GLD / SPDR Gold Trust
DAKT / Daktronics, Inc.
TLRY / Tilray Brands, Inc.
FOX / Fox Corporation
QURE / uniQure N.V. Call
QURE / uniQure N.V.
AAOI / Applied Optoelectronics, Inc.
RIOT / Riot Platforms, Inc. Put
WTW / Willis Towers Watson Public Limited Company
KMX / CarMax, Inc.
NYCB / Flagstar Financial, Inc.
RIOT / Riot Platforms, Inc. Call
INGN / Inogen, Inc.
HLF / Herbalife Ltd.
TXT / Textron Inc.
BFH / Bread Financial Holdings, Inc.
CMLS / Cumulus Media Inc.
PYPL / PayPal Holdings, Inc. Put
MAT / Mattel, Inc.
OR / OR Royalties Inc.
MTB / M&T Bank Corporation
GM / General Motors Company Put
MED / Medifast, Inc.
AMKR / Amkor Technology, Inc. Put
AMKR / Amkor Technology, Inc.
TWI / Titan International, Inc.
PODD / Insulet Corporation
AXON / Axon Enterprise, Inc.
AGCO / AGCO Corporation
ALRM / Alarm.com Holdings, Inc.
KOP / Koppers Holdings Inc.
HAE / Haemonetics Corporation
SSP / The E.W. Scripps Company
SPWR / Complete Solaria, Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NOC / Northrop Grumman Corporation
CZR / Caesars Entertainment, Inc.
DELL / Dell Technologies Inc.
ARW / Arrow Electronics, Inc.
AVDL / Avadel Pharmaceuticals plc
VIR / Vir Biotechnology, Inc.
OSG / Overseas Shipholding Group, Inc.
CE / Celanese Corporation
AGO / Assured Guaranty Ltd.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF Call
COHR / Coherent Corp.
CMRE / Costamare Inc.
KEY / KeyCorp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc. Call
TT / Trane Technologies plc
RAMP / LiveRamp Holdings, Inc.
ATEN / A10 Networks, Inc.
LOPE / Grand Canyon Education, Inc.
BYND / Beyond Meat, Inc.
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
MGNX / MacroGenics, Inc.
PBF / PBF Energy Inc. Put
CALX / Calix, Inc.
XPER / Xperi Inc.
MKSI / MKS Inc.
NET / Cloudflare, Inc.
CRS / Carpenter Technology Corporation
URBN / Urban Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
WM / Waste Management, Inc. Call
CONN / Conn's, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Call
BCRX / BioCryst Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
CENX / Century Aluminum Company
SNDR / Schneider National, Inc.
NRG / NRG Energy, Inc.
GES / Guess?, Inc. Put
FNKO / Funko, Inc. Call
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
PYPL / PayPal Holdings, Inc.
KE / Kimball Electronics, Inc.
MSFT / Microsoft Corporation
SLM / SLM Corporation
ARVN / Arvinas, Inc.
JWN / Nordstrom, Inc. Put
FBK / FB Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
INTC / Intel Corporation
RGNX / REGENXBIO Inc.
IBM / International Business Machines Corporation Call
RRC / Range Resources Corporation
GLW / Corning Incorporated
SGMO / Sangamo Therapeutics, Inc. Call
RRC / Range Resources Corporation Put
REGN / Regeneron Pharmaceuticals, Inc. Put
DIS / The Walt Disney Company Call
IBM / International Business Machines Corporation Put
AMKR / Amkor Technology, Inc. Call
WEN / The Wendy's Company
DVAX / Dynavax Technologies Corporation Call
CLH / Clean Harbors, Inc.
APG / APi Group Corporation
KHC / The Kraft Heinz Company Call
ABBV / AbbVie Inc. Call
LVS / Las Vegas Sands Corp. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
PENN / PENN Entertainment, Inc. Put
CB / Chubb Limited
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc. Put
AOSL / Alpha and Omega Semiconductor Limited
PPL / PPL Corporation
EAT / Brinker International, Inc. Call
WVE / Wave Life Sciences Ltd. Call
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated Call
ZS / Zscaler, Inc. Put
PVH / PVH Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
KO / The Coca-Cola Company Put
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
CMS / CMS Energy Corporation
ATO / Atmos Energy Corporation
HUBS / HubSpot, Inc. Put
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
AGEN / Agenus Inc. Call
O / Realty Income Corporation
IOVA / Iovance Biotherapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
GNRC / Generac Holdings Inc.
SMCI / Super Micro Computer, Inc.
ANIK / Anika Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
CDNS / Cadence Design Systems, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
JNPR / Juniper Networks, Inc.
CI / The Cigna Group Call
MS / Morgan Stanley
GM / General Motors Company Call
GCO / Genesco Inc.
PCG / PG&E Corporation Call
RITM / Rithm Capital Corp.
CGNX / Cognex Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SPWH / Sportsman's Warehouse Holdings, Inc.
GH / Guardant Health, Inc.
MD / Pediatrix Medical Group, Inc.
LOGI / Logitech International S.A. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
GILD / Gilead Sciences, Inc. Call
ARWR / Arrowhead Pharmaceuticals, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
STLD / Steel Dynamics, Inc.
AXTA / Axalta Coating Systems Ltd. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
DPZ / Domino's Pizza, Inc.
CAR / Avis Budget Group, Inc.
SSRM / SSR Mining Inc.
IRBT / iRobot Corporation
FULC / Fulcrum Therapeutics, Inc.
SMAR / Smartsheet Inc. Put
GDDY / GoDaddy Inc.
CNC / Centene Corporation
CSL / Carlisle Companies Incorporated
J / Jacobs Solutions Inc.
LIVN / LivaNova PLC
QSR / Restaurant Brands International Inc. Put
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
GERN / Geron Corporation Put
HCC / Warrior Met Coal, Inc.
EXPE / Expedia Group, Inc.
NXST / Nexstar Media Group, Inc. Call
AVNW / Aviat Networks, Inc.
ACET / Adicet Bio, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LQDT / Liquidity Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVCO / Cavco Industries, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
AMR / Alpha Metallurgical Resources, Inc.
EPAM / EPAM Systems, Inc.
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
PCRX / Pacira BioSciences, Inc.
IESC / IES Holdings, Inc.
PHYS / Sprott Physical Gold Trust
WTFC / Wintrust Financial Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CSGP / CoStar Group, Inc. Put
CAH / Cardinal Health, Inc. Put
SQ / Block, Inc.
SQ / Block, Inc. Call
SPOT / Spotify Technology S.A.
TTC / The Toro Company
GNW / Genworth Financial, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Call
SBUX / Starbucks Corporation Put
MMM / 3M Company Call
PCG / PG&E Corporation Put
BBWI / Bath & Body Works, Inc.
ROK / Rockwell Automation, Inc. Call
MDT / Medtronic plc Call
AVTR / Avantor, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMN / Eastman Chemical Company
GILD / Gilead Sciences, Inc.
IDCC / InterDigital, Inc.
HCA / HCA Healthcare, Inc.
KMPR / Kemper Corporation
PKG / Packaging Corporation of America
AGR / Avangrid, Inc.
GOGO / Gogo Inc.
PK / Park Hotels & Resorts Inc.
Z / Zillow Group, Inc. Call
TWLO / Twilio Inc.
KGC / Kinross Gold Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
FFNW / First Financial Northwest, Inc.
AFL / Aflac Incorporated
BCRX / BioCryst Pharmaceuticals, Inc. Call
ACHC / Acadia Healthcare Company, Inc.
OTIS / Otis Worldwide Corporation
ROKU / Roku, Inc. Call
XFOR / X4 Pharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
BKNG / Booking Holdings Inc. Put
X / United States Steel Corporation Put
NEM / Newmont Corporation Call
NWS / News Corporation
SXC / SunCoke Energy, Inc.
V / Visa Inc.
AEO / American Eagle Outfitters, Inc.
FR / First Industrial Realty Trust, Inc.
CAKE / The Cheesecake Factory Incorporated Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
ENS / EnerSys
INTU / Intuit Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
GILT / Gilat Satellite Networks Ltd.
CMC / Commercial Metals Company
FN / Fabrinet
BIO / Bio-Rad Laboratories, Inc.
BRX / Brixmor Property Group Inc.
MRO / Marathon Oil Corporation Call
CFG / Citizens Financial Group, Inc.
ALGN / Align Technology, Inc.
CHGG / Chegg, Inc.
DFS / Discover Financial Services Call
ETSY / Etsy, Inc. Put
PLCE / The Children's Place, Inc.
V / Visa Inc. Call
MAN / ManpowerGroup Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SEIC / SEI Investments Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AGIO / Agios Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
FNB / F.N.B. Corporation
INSW / International Seaways, Inc.
BLMN / Bloomin' Brands, Inc.
TDS / Telephone and Data Systems, Inc.
PAAS / Pan American Silver Corp.
CPRI / Capri Holdings Limited Call
DE / Deere & Company Put
SFM / Sprouts Farmers Market, Inc.
GS / The Goldman Sachs Group, Inc.
VICI / VICI Properties Inc.
MHO / M/I Homes, Inc.
F / Ford Motor Company Put
MDB / MongoDB, Inc. Call
ESTC / Elastic N.V. Put
RARE / Ultragenyx Pharmaceutical Inc. Call
OVV / Ovintiv Inc. Call
FCX / Freeport-McMoRan Inc. Put
PPC / Pilgrim's Pride Corporation Call
SU / Suncor Energy Inc. Call
COP / ConocoPhillips Call
SBH / Sally Beauty Holdings, Inc.
EVBG / Everbridge, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation Put
PLAY / Dave & Buster's Entertainment, Inc. Put
C.WSA / Citigroup, Inc.
TNDM / Tandem Diabetes Care, Inc.
DBX / Dropbox, Inc.
URI / United Rentals, Inc.
OIS / Oil States International, Inc.
MTG / MGIC Investment Corporation
NI / NiSource Inc.
NWBI / Northwest Bancshares, Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
BILL / BILL Holdings, Inc.
CVE / Cenovus Energy Inc.
GME / GameStop Corp. Put
GME / GameStop Corp.
GPRO / GoPro, Inc.
CVNA / Carvana Co. Put
HST / Host Hotels & Resorts, Inc.
SQ / Block, Inc. Put
AGYS / Agilysys, Inc.
AIOT / PowerFleet, Inc.
WYNN / Wynn Resorts, Limited Call
ITT / ITT Inc.
JNJ / Johnson & Johnson Put
EXEL / Exelixis, Inc.
LULU / lululemon athletica inc.
ALK / Alaska Air Group, Inc. Call
CAT / Caterpillar Inc. Call
MRUS / Merus N.V.
ABM / ABM Industries Incorporated
WST / West Pharmaceutical Services, Inc.
EME / EMCOR Group, Inc.
PTON / Peloton Interactive, Inc. Put
MGM / MGM Resorts International Call
SMPL / The Simply Good Foods Company
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
KGC / Kinross Gold Corporation
INTC / Intel Corporation Put
EWBC / East West Bancorp, Inc.
NOC / Northrop Grumman Corporation Call
GOGO / Gogo Inc. Call
PGR / The Progressive Corporation
JNJ / Johnson & Johnson Call
CRI / Carter's, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
BHF / Brighthouse Financial, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DHR / Danaher Corporation
QLYS / Qualys, Inc. Put
TREE / LendingTree, Inc.
TGNA / TEGNA Inc.
ILMN / Illumina, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BSX / Boston Scientific Corporation Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
ALL / The Allstate Corporation
GLW / Corning Incorporated Put
AMAT / Applied Materials, Inc. Put
EVR / Evercore Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
DG / Dollar General Corporation
FORM / FormFactor, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CHWY / Chewy, Inc. Call
CTLT / Catalent, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KVHI / KVH Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AIT / Applied Industrial Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
NOW / ServiceNow, Inc. Put
SAIA / Saia, Inc. Put
GNW / Genworth Financial, Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
DFS / Discover Financial Services Put
SLB / Schlumberger Limited Put
BTG / B2Gold Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SON / Sonoco Products Company
AMD / Advanced Micro Devices, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
META / Meta Platforms, Inc. Put
EVRI / Everi Holdings Inc. Put
TLRY / Tilray Brands, Inc. Call
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SLB / Schlumberger Limited Call
VZ / Verizon Communications Inc. Call
SGI / Somnigroup International Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ACN / Accenture plc
AEM / Agnico Eagle Mines Limited
DKNG / DraftKings Inc. Put
LULU / lululemon athletica inc. Call
NTAP / NetApp, Inc.
PFE / Pfizer Inc. Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NTNX / Nutanix, Inc. Call
DKNG / DraftKings Inc. Call
DIS / The Walt Disney Company
ZM / Zoom Communications Inc. Put
KO / The Coca-Cola Company Call
GTLS / Chart Industries, Inc.
REZI / Resideo Technologies, Inc. Call
CRON / Cronos Group Inc. Call
AXTA / Axalta Coating Systems Ltd.
KBR / KBR, Inc.
ESI / Element Solutions Inc
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
PRKS / United Parks & Resorts Inc. Put
C / Citigroup Inc. - Corporate Bond/Note Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SAVE / Spirit Airlines, Inc.
GERN / Geron Corporation Call
BRSL / Brightstar Lottery PLC
WMT / Walmart Inc.
WMT / Walmart Inc. Call
HROW / Harrow, Inc.
HROW / Harrow, Inc. Call
NKE / NIKE, Inc. Call
FCEL / FuelCell Energy, Inc. Call
AMZN / Amazon.com, Inc. Put
CTVA / Corteva, Inc.
TDOC / Teladoc Health, Inc. Put
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
PACB / Pacific Biosciences of California, Inc.
WSM / Williams-Sonoma, Inc.
LBTYA / Liberty Global Ltd.
W / Wayfair Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
CNQ / Canadian Natural Resources Limited
WDAY / Workday, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
EOG / EOG Resources, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
DBRG / DigitalBridge Group, Inc.
SPOK / Spok Holdings, Inc.
NOA / North American Construction Group Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
MGM / MGM Resorts International Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co. Call
JHG / Janus Henderson Group plc
CRUS / Cirrus Logic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TOL / Toll Brothers, Inc.
CHKP / Check Point Software Technologies Ltd.