Market Value2,704,170,000
Total Holdings863
File Date2020-11-13
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)
MAXR / Maxar Technologies Inc Call
GM / General Motors Company Call
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
WFC / Wells Fargo & Company Call
MRTX / Mirati Therapeutics, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC Call
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation Call
HOLX / Hologic, Inc. Call
PNC / The PNC Financial Services Group, Inc. Call
AGNC / AGNC Investment Corp. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
IRTC / iRhythm Technologies, Inc. Call
IRTC / iRhythm Technologies, Inc. Put
BAC / Bank of America Corporation Put
NLS / Nautilus Inc Call
BBBY / Bed Bath & Beyond, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
SPLK / Splunk Inc. Put
ARYBU / ARYA Sciences Acquisition Corp II
XLNX / Xilinx, Inc. Put
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
NKTR / Nektar Therapeutics Call
INCY / Incyte Corporation Call
INCY / Incyte Corporation Put
US30224P2002 / Extended Stay America Inc
US21871D1037 / Corelogic Inc Call
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
CWH / Camping World Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
DDOG / Datadog, Inc. Call
GWP / GW Pharmaceuticals plc
GWP / GW Pharmaceuticals plc Put
GWP / GW Pharmaceuticals plc Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
D / Dominion Energy, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
BA / The Boeing Company
BA / The Boeing Company Put
US5391831030 / Livongo Health, Inc. Call
ESTC / Elastic N.V.
UPS / United Parcel Service, Inc. Call
BCE / BCE Inc. Put
HD / The Home Depot, Inc. Call
SQ / Block, Inc. Put
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
COTY / Coty Inc. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
DCPH / Deciphera Pharmaceuticals, Inc. Call
DCPH / Deciphera Pharmaceuticals, Inc. Put
GOGO / Gogo Inc. Call
NUAN / Nuance Communications Inc Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
BPR / Brookfield Property REIT Inc. Put
NOC / Northrop Grumman Corporation
TECK / Teck Resources Limited Put
BKKT / Bakkt Holdings, Inc.
AXP / American Express Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ROKU / Roku, Inc. Call
FSLY / Fastly, Inc. Call
FSLY / Fastly, Inc. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
ORLY / O'Reilly Automotive, Inc. Call
APO / Apollo Global Management, Inc. Call
ET / Energy Transfer LP - Limited Partnership Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
FGEN / FibroGen, Inc. Put
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation Put
YEXT / Yext, Inc.
YEXT / Yext, Inc. Put
/ Briggs & Stratton Corp. Call
FDX / FedEx Corporation Call
ESPR / Esperion Therapeutics, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
ZGNX / Zogenix Inc Call
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
MFA / MFA Financial, Inc. Put
BEN / Franklin Resources, Inc. Put
IGMS / IGM Biosciences, Inc. Call
IGMS / IGM Biosciences, Inc. Put
WATT / Energous Corporation Call
LLNW / Limelight Networks Inc
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc.
AXTA / Axalta Coating Systems Ltd.
AXTA / Axalta Coating Systems Ltd. Put
GOOGL / Alphabet Inc.
VNOM / Viper Energy, Inc.
VNOM / Viper Energy, Inc. Put
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) Call
BSM / Black Stone Minerals, L.P. - Limited Partnership Put
US7018771029 / Parsley Energy, Inc.
CSIQ / Canadian Solar Inc. Call
TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
AAP / Advance Auto Parts, Inc.
US7018771029 / Parsley Energy, Inc. Call
US7018771029 / Parsley Energy, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
QDEL / QuidelOrtho Corporation
QDEL / QuidelOrtho Corporation Call
PEN / Penumbra, Inc. Call
PEN / Penumbra, Inc. Put
US20605P1012 / Concho Resources, Inc. Call
YRI / Yamana Gold Inc Call
US8865471085 / Tiffany & Co. Put
FAST / Fastenal Company
FAST / Fastenal Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
US72941B1061 / Pluralsight Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALLY / Ally Financial Inc.
BG / Bunge Global SA
REG / Regency Centers Corporation Put
HON / Honeywell International Inc. Put
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
TROX / Tronox Holdings plc
FRC / First Republic Bank Call
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Put
UPLD / Upland Software, Inc. Call
UPLD / Upland Software, Inc. Put
MRNA / Moderna, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
MGY / Magnolia Oil & Gas Corporation Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
NSC / Norfolk Southern Corporation Call
WPM / Wheaton Precious Metals Corp. Put
SWCH / Switch Inc - Class A Call
DOW / Dow Inc. Call
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
GNW / Genworth Financial, Inc. Call
GPC / Genuine Parts Company Call
SEAS / United Parks & Resorts Inc. Call
SNBR / Sleep Number Corporation
YRI / Yamana Gold Inc Put
872590112 / T-Mobile US Inc
PRPL / Purple Innovation, Inc. Call
904784709 / Unilever N.V. Call
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
GWRE / Guidewire Software, Inc. Put
CROX / Crocs, Inc. Put
CGEN / Compugen Ltd. Put
REAL / The RealReal, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
RNG / RingCentral, Inc.
ENS / EnerSys Call
US2782651036 / Eaton Vance Corp. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
VLDR / Velodyne Lidar Inc Call
FFIV / F5, Inc. Put
VRNT / Verint Systems Inc. Call
BRKR / Bruker Corporation Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc. Put
BCLI / Brainstorm Cell Therapeutics Inc. Put
BCLI / Brainstorm Cell Therapeutics Inc. Call
BCLI / Brainstorm Cell Therapeutics Inc.
CASH / Pathward Financial, Inc. Call
RFP / Resolute Forest Products Inc Call
NTGR / NETGEAR, Inc.
RHP / Ryman Hospitality Properties, Inc. Put
NIU / Niu Technologies - Depositary Receipt (Common Stock) Put
NIU / Niu Technologies - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc Call
GBDC / Golub Capital BDC, Inc. Call
TRGP / Targa Resources Corp. Call
CHEF / The Chefs' Warehouse, Inc. Call
HLX / Helix Energy Solutions Group, Inc. Call
TITN / Titan Machinery Inc.
US0906721065 / BioTelemetry, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
MYRG / MYR Group Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
US0906721065 / BioTelemetry, Inc. Call
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Call
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BJ / BJ's Wholesale Club Holdings, Inc.
BYND / Beyond Meat, Inc. Call
US28249H1041 / Eidos Therapeutics, Inc. Put
US28249H1041 / Eidos Therapeutics, Inc. Call
WH / Wyndham Hotels & Resorts, Inc. Call
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF Put
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
KODK / Eastman Kodak Company Call
AMBC / Ambac Financial Group, Inc. Call
US00401C1080 / Acacia Communications, Inc. Call
US00401C1080 / Acacia Communications, Inc.
/ Total S.A. Call
RPAY / Repay Holdings Corporation
ITRI / Itron, Inc. Put
ITRI / Itron, Inc.
US92220P1057 / Varian Medical Systems, Inc. Put
US92220P1057 / Varian Medical Systems, Inc. Call
SRNE / Sorrento Therapeutics, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
EB / Eventbrite, Inc. Put
EB / Eventbrite, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
ECPG / Encore Capital Group, Inc. Put
ECPG / Encore Capital Group, Inc.
YRI / Yamana Gold Inc
US8766641034 / Taubman Centers, Inc. Put
US8766641034 / Taubman Centers, Inc. Call
US8766641034 / Taubman Centers, Inc.
SYY / Sysco Corporation Call
AXNX / Axonics, Inc. Call
EVER / EverQuote, Inc. Put
AAP / Advance Auto Parts, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WEX / WEX Inc. Call
US8865471085 / Tiffany & Co.
DECK / Deckers Outdoor Corporation
US8865471085 / Tiffany & Co. Call
KN / Knowles Corporation Put
KN / Knowles Corporation Call
KN / Knowles Corporation
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc. Call
CHDN / Churchill Downs Incorporated
CMP / Compass Minerals International, Inc. Call
CPA / Copa Holdings, S.A. Put
CPA / Copa Holdings, S.A.
BILL / BILL Holdings, Inc. Call
BILL / BILL Holdings, Inc. Put
EVRG / Evergy, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp. Call
HASI / HA Sustainable Infrastructure Capital, Inc. Call
LAD / Lithia Motors, Inc. Call
HAE / Haemonetics Corporation
FSTR / L.B. Foster Company Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
OHI / Omega Healthcare Investors, Inc. Call
OTIS / Otis Worldwide Corporation Call
PUMP / ProPetro Holding Corp. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
SBRA / Sabra Health Care REIT, Inc. Call
SLNO / Soleno Therapeutics, Inc. Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VICR / Vicor Corporation Put
VICR / Vicor Corporation Call
VICR / Vicor Corporation
ZYNE / Zynerba Pharmaceuticals Inc Call
SNBR / Sleep Number Corporation Call
SNBR / Sleep Number Corporation Put
LITE / Lumentum Holdings Inc.
INVH / Invitation Homes Inc. Call
VTV / Vanguard Index Funds - Vanguard Value ETF Call
NVT / nVent Electric plc
NVT / nVent Electric plc Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
OZK / Bank OZK
SKX / Skechers U.S.A., Inc.
OZK / Bank OZK Put
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
ASB / Associated Banc-Corp Call
DHI / D.R. Horton, Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
RGLD / Royal Gold, Inc. Put
HESM / Hess Midstream LP Call
CSIQ / Canadian Solar Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF Call
US62857M1053 / MyoKardia, Inc. Put
CYRX / Cryoport, Inc.
IAU / iShares Gold Trust Put
ROST / Ross Stores, Inc. Call
ABUS / Arbutus Biopharma Corporation
ABUS / Arbutus Biopharma Corporation Call
GPC / Genuine Parts Company
GILT / Gilat Satellite Networks Ltd. Call
NOVA / Sunnova Energy International Inc. Put
NOVA / Sunnova Energy International Inc.
MTB / M&T Bank Corporation
EDC / Export Development Canada
ABG / Asbury Automotive Group, Inc. Put
ABG / Asbury Automotive Group, Inc. Call
ABG / Asbury Automotive Group, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
LGIH / LGI Homes, Inc. Call
ACM / AECOM Call
ACM / AECOM Put
ANIK / Anika Therapeutics, Inc. Call
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LBTYK / Liberty Global Ltd. Call
LGF.A / Lions Gate Entertainment Corp.
MHO / M/I Homes, Inc. Call
HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
US59408Q1067 / Michaels Companies Inc. (The) Put
EDIT / Editas Medicine, Inc.
BRK.B / Berkshire Hathaway Inc. Put
FEYE / FireEye Inc
NEM / Newmont Corporation
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
OMER / Omeros Corporation
DBRG / DigitalBridge Group, Inc. Put
DELL / Dell Technologies Inc. Call
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
KTOS / Kratos Defense & Security Solutions, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc. Put
HTLF / Heartland Financial USA, Inc. Call
BHF / Brighthouse Financial, Inc. Call
NKLA / Nikola Corporation Call
TDG / TransDigm Group Incorporated Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BCRX / BioCryst Pharmaceuticals, Inc. Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LPX / Louisiana-Pacific Corporation
PROF / Profound Medical Corp.
PROF / Profound Medical Corp. Call
PROF / Profound Medical Corp. Put
QRVO / Qorvo, Inc. Put
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF Put
ENPH / Enphase Energy, Inc. Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
NKE / NIKE, Inc. Put
SGMO / Sangamo Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
HON / Honeywell International Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
NOC / Northrop Grumman Corporation Put
EW / Edwards Lifesciences Corporation Call
FREE / Whole Earth Brands, Inc. Put
DNLI / Denali Therapeutics Inc. Put
DNLI / Denali Therapeutics Inc. Call
TLRY / Tilray Brands, Inc. Call
TLRY / Tilray Brands, Inc. Put
RGEN / Repligen Corporation Put
RGEN / Repligen Corporation Call
RGEN / Repligen Corporation
US92854Q1067 / Vivint Solar Inc. Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
MRNS / Marinus Pharmaceuticals, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
US04650Y1001 / At Home Group Inc Call
CRK / Comstock Resources, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
/ Weight Watchers International, Inc. Put
K / Kellanova
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation Put
EGHT / 8x8, Inc.
WM / Waste Management, Inc. Put
VLO / Valero Energy Corporation Put
IONS / Ionis Pharmaceuticals, Inc. Call
BBBY / Bed Bath & Beyond, Inc.
BBBY / Bed Bath & Beyond, Inc. Call
NTNX / Nutanix, Inc. Call
EGHT / 8x8, Inc. Call
AAL / American Airlines Group Inc.
EMR / Emerson Electric Co. Call
NKTR / Nektar Therapeutics Put
PINS / Pinterest, Inc. Call
CG / The Carlyle Group Inc. Call
C / Citigroup Inc. Call
MAR / Marriott International, Inc. Put
KSU / Kansas City Southern Call
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
GEL / Genesis Energy, L.P. - Limited Partnership Call
PAYX / Paychex, Inc. Call
BA / The Boeing Company Call
TWOU / 2U, Inc.
HEAR / Turtle Beach Corporation
AEO / American Eagle Outfitters, Inc.
AEO / American Eagle Outfitters, Inc. Call
EBAY / eBay Inc. Put
EBAY / eBay Inc. Call
LMT / Lockheed Martin Corporation Call
KRC / Kilroy Realty Corporation Call
WKHS / Workhorse Group Inc. Call
WKHS / Workhorse Group Inc. Put
US33830X1046 / Five Prime Therapeutics Inc Call
DB / Deutsche Bank Aktiengesellschaft Call
US2655041000 / Dunkin' Brands Group, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Call
/ Weight Watchers International, Inc. Call
LSI / Life Storage Inc - Registered Shares
BSM / Black Stone Minerals, L.P. - Limited Partnership
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc. Call
US83088V1026 / Slack Technologies Inc Call
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
LLNW / Limelight Networks Inc Call
ACI / Albertsons Companies, Inc. Call
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc. Put
CLVS / Clovis Oncology Inc
RRR / Red Rock Resorts, Inc.
SABR / Sabre Corporation Put
ARES / Ares Management Corporation Call
ARES / Ares Management Corporation Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
XL / XL Fleet Corporation - Class A
XL / XL Fleet Corporation - Class A Call
CXW / CoreCivic, Inc. Call
CXW / CoreCivic, Inc. Put
AMZN / Amazon.com, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Put
PAGS / PagSeguro Digital Ltd. Put
TMO / Thermo Fisher Scientific Inc. Put
INDA / iShares Trust - iShares MSCI India ETF Put
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
DRI / Darden Restaurants, Inc. Put
APA / APA Corporation
APA / APA Corporation Put
EVER / EverQuote, Inc.
CCI / Crown Castle Inc. Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BG / Bunge Global SA Call
OAS / Oasis Petroleum Inc. - New Call
SE / Sea Limited - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CHX / ChampionX Corporation Call
MA / Mastercard Incorporated Call
WBT / Welbilt Inc Call
CORT / Corcept Therapeutics Incorporated Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
KHC / The Kraft Heinz Company Call
LKQ / LKQ Corporation Call
HCC / Warrior Met Coal, Inc. Call
LHX / L3Harris Technologies, Inc.
CRK / Comstock Resources, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
F / Ford Motor Company Put
DKS / DICK'S Sporting Goods, Inc. Call
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
CONE / CyrusOne Inc Call
WAB / Westinghouse Air Brake Technologies Corporation
CRC / California Resources Corporation Call
ZYME / Zymeworks Inc. Call
MSGE / Madison Square Garden Entertainment Corp. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Trust Put
920355104 / Valspar Corp. Call
CLVS / Clovis Oncology Inc Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EVFM / Evofem Biosciences, Inc. Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
JWN / Nordstrom, Inc. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
ESTC / Elastic N.V. Call
GOSS / Gossamer Bio, Inc.
WES / Western Midstream Partners, LP - Limited Partnership Call
WES / Western Midstream Partners, LP - Limited Partnership Put
IP / International Paper Company
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Call
XLRN / Acceleron Pharma Inc Call
XLRN / Acceleron Pharma Inc Put
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
INO / Inovio Pharmaceuticals, Inc.
/ Cantel Medical Corp. Call
CCL / Carnival Corporation & plc Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
INO / Inovio Pharmaceuticals, Inc. Put
GO / Grocery Outlet Holding Corp. Put
KURA / Kura Oncology, Inc.
KURA / Kura Oncology, Inc. Call
/ Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
GIII / G-III Apparel Group, Ltd.
SLB / Schlumberger Limited Call
IRM / Iron Mountain Incorporated Call
WST / West Pharmaceutical Services, Inc. Call
MKTX / MarketAxess Holdings Inc. Call
CVX / Chevron Corporation Call
MPC / Marathon Petroleum Corporation Call
WELL / Welltower Inc.
MRO / Marathon Oil Corporation Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc. Call
GDOT / Green Dot Corporation Call
TWNK / Hostess Brands Inc - Class A
MAR / Marriott International, Inc.
US98212B1035 / WPX Energy, Inc. Call
US98212B1035 / WPX Energy, Inc. Put
HOLX / Hologic, Inc.
TU / TELUS Corporation Call
TRC / Tejon Ranch Co.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
LSI / Life Storage Inc - Registered Shares Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
DRNA / Dicerna Pharmaceuticals Inc Put
MGY / Magnolia Oil & Gas Corporation
WU / The Western Union Company Call
/ Immunomedics, Inc.
/ Immunomedics, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PLUG / Plug Power Inc. Call
BYND / Beyond Meat, Inc.
ADNT / Adient plc Call
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
RKT / Rocket Companies, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US63934E1082 / Navistar International Corp Call
MU / Micron Technology, Inc. Call
CROX / Crocs, Inc. Call
VNOM / Viper Energy, Inc. Call
QRTEA / Qurate Retail Inc - Series A Call
AEZS / COSCIENS Biopharma Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation Call
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated Put
WRK / WestRock Company Call
SBAC / SBA Communications Corporation Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SKT / Tanger Inc. Put
DMLP / Dorchester Minerals, L.P. - Limited Partnership Put
DMLP / Dorchester Minerals, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
SLV / iShares Silver Trust Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
OPK / OPKO Health, Inc. Call
SEDG / SolarEdge Technologies, Inc. Call
ARCC / Ares Capital Corporation Call
ARCC / Ares Capital Corporation Put
IDEX / Ideanomics, Inc. Call
VRT / Vertiv Holdings Co Call
US04650Y1001 / At Home Group Inc Put
OTIC / Otonomy Inc Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
SKT / Tanger Inc.
CCJ / Cameco Corporation
SNOW / Snowflake Inc.
PENN / PENN Entertainment, Inc.
CRWD / CrowdStrike Holdings, Inc.
ILMN / Illumina, Inc.
FREE / Whole Earth Brands, Inc. Call
PENN / PENN Entertainment, Inc. Put
ILMN / Illumina, Inc. Put
SPWH / Sportsman's Warehouse Holdings, Inc. Call
CNC / Centene Corporation Call
ANET / Arista Networks Inc Put
IRWD / Ironwood Pharmaceuticals, Inc.
CEQP / Crestwood Equity Partners LP - Unit Call
US63934E1082 / Navistar International Corp Put
CE / Celanese Corporation Call
US33830X1046 / Five Prime Therapeutics Inc Put
UBER / Uber Technologies, Inc.
US04650Y1001 / At Home Group Inc
EQT / EQT Corporation
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
AMCX / AMC Networks Inc. Put
UAA / Under Armour, Inc. Put
AXP / American Express Company Put
US83088V1026 / Slack Technologies Inc Put
US83088V1026 / Slack Technologies Inc
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
HES / Hess Corporation Call
ICE / Intercontinental Exchange, Inc. Put
KNSA / Kiniksa Pharmaceuticals, Ltd. Call
KNSA / Kiniksa Pharmaceuticals, Ltd. Put
CAKE / The Cheesecake Factory Incorporated Call
GS / The Goldman Sachs Group, Inc. Call
EL / The Estée Lauder Companies Inc. Call
BLL / Ball Corp.
AUD / Audacy Inc - Class A Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
MCO / Moody's Corporation Call
PCG / PG&E Corporation Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
COLD / Americold Realty Trust, Inc. Call
COLD / Americold Realty Trust, Inc.
X / United States Steel Corporation Put
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation Call
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
RDS.B / Shell Plc - ADR Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ESS / Essex Property Trust, Inc. Put
ESS / Essex Property Trust, Inc.
PFSI / PennyMac Financial Services, Inc. Call
BCE / BCE Inc.
FCX / Freeport-McMoRan Inc. Put
WFC / Wells Fargo & Company Put
FCX / Freeport-McMoRan Inc.
SKY / Champion Homes, Inc.
GE / General Electric Company Call
GOOGL / Alphabet Inc. Call
FE / FirstEnergy Corp. Call
AMGN / Amgen Inc. Put
AMD / Advanced Micro Devices, Inc. Call
PRTS / CarParts.com, Inc.
UBER / Uber Technologies, Inc. Put
MS / Morgan Stanley Call
SABR / Sabre Corporation
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
TEAM / Atlassian Corporation Put
MRTX / Mirati Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
ARNA / Arena Pharmaceuticals Inc Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
FLR / Fluor Corporation Call
HTZZ / Hertz Global Holdings Inc. (New) Call
BSX / Boston Scientific Corporation Call
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
RAD / Rite Aid Corp.
NKLA / Nikola Corporation Put
XRX / Xerox Holdings Corporation Call
XL / XL Fleet Corporation - Class A Put
SSRM / SSR Mining Inc. Put
FISV / Fiserv, Inc.
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc. Put
BAC / Bank of America Corporation Call
VSTO / Vista Outdoor Inc. Call
TWOU / 2U, Inc. Put
UFS / Domtar Corporation Put
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
SWN / Southwestern Energy Company Put
US28470R1023 / Eldorado Resorts, Inc. Call
NLOK / NortonLifeLock Inc Call
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
MRVL / Marvell Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
OKE / ONEOK, Inc. Call
QURE / uniQure N.V. Put
QURE / uniQure N.V.
QURE / uniQure N.V. Call
PNC / The PNC Financial Services Group, Inc.
PRTA / Prothena Corporation plc Call
PRTA / Prothena Corporation plc Put
CGC / Canopy Growth Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TRIP / Tripadvisor, Inc. Call
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc. Put
STNE / StoneCo Ltd. Call
STNE / StoneCo Ltd. Put
OMC / Omnicom Group Inc. Call
MSFT / Microsoft Corporation Call
STMP / Stamps.com Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBRG / DigitalBridge Group, Inc. Call
AVGO / Broadcom Inc. Call
CZR / Caesars Entertainment, Inc.
XLNX / Xilinx, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
XERS / Xeris Biopharma Holdings, Inc. Call
GOLD / Barrick Mining Corporation Put
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
TPR / Tapestry, Inc. Call
MCD / McDonald's Corporation Call
BXP / Boston Properties, Inc.
BXP / Boston Properties, Inc. Call
SHAK / Shake Shack Inc.
CCK / Crown Holdings, Inc. Call
KSS / Kohl's Corporation
SQ / Block, Inc.
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
SKY / Champion Homes, Inc. Put
LYV / Live Nation Entertainment, Inc. Put
WYNN / Wynn Resorts, Limited Call
PFE / Pfizer Inc. Call
URI / United Rentals, Inc. Put
ABT / Abbott Laboratories Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
ETSY / Etsy, Inc. Call
IVR / Invesco Mortgage Capital Inc. Call
HEAR / Turtle Beach Corporation Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BMRN / BioMarin Pharmaceutical Inc. Call
GLPI / Gaming and Leisure Properties, Inc. Put
META / Meta Platforms, Inc. Put
AEM / Agnico Eagle Mines Limited
DRNA / Dicerna Pharmaceuticals Inc Call
AFL / Aflac Incorporated Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
CRL / Charles River Laboratories International, Inc.
CRL / Charles River Laboratories International, Inc. Call
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc. Put
RIG / Transocean Ltd. Call
PKG / Packaging Corporation of America Call
V / Visa Inc.
LEN / Lennar Corporation
PCG / PG&E Corporation
PCG / PG&E Corporation Put
AGO / Assured Guaranty Ltd.
PTON / Peloton Interactive, Inc.
CNK / Cinemark Holdings, Inc. Call
FGEN / FibroGen, Inc.
KL / Kirkland Lake Gold Ltd Put
TECK / Teck Resources Limited Call
XOM / Exxon Mobil Corporation Call
WM / Waste Management, Inc. Call
NNBR / NN, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ABUS / Arbutus Biopharma Corporation Put
BIIB / Biogen Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc. Put
KPTI / Karyopharm Therapeutics Inc.
BGS / B&G Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
CONE / CyrusOne Inc Put
STAA / STAAR Surgical Company Put
CTRA / Coterra Energy Inc. Put
WFC / Wells Fargo & Company
ABR / Arbor Realty Trust, Inc. Call
HOG / Harley-Davidson, Inc. Call
QCOM / QUALCOMM Incorporated Put
CGEN / Compugen Ltd. Call
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Call
QGEN / Qiagen N.V. Put
BBWI / Bath & Body Works, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
ICPT / Intercept Pharmaceuticals Inc Call
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
MRK / Merck & Co., Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
QCOM / QUALCOMM Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
SBUX / Starbucks Corporation Put
TJX / The TJX Companies, Inc. Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
KPTI / Karyopharm Therapeutics Inc. Call
SDC / Smiledirectclub Inc - Class A Call
HTZZ / Hertz Global Holdings Inc. (New) Put
APLS / Apellis Pharmaceuticals, Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
UBER / Uber Technologies, Inc. Call
SCHW / The Charles Schwab Corporation Put
ZBH / Zimmer Biomet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
GLD / SPDR Gold Trust Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MIST / Milestone Pharmaceuticals Inc. Put
RIGL / Rigel Pharmaceuticals, Inc. Call
MIST / Milestone Pharmaceuticals Inc.
NTNX / Nutanix, Inc. Put
SEDG / SolarEdge Technologies, Inc.
EDIT / Editas Medicine, Inc. Call
GOGO / Gogo Inc.
TGTX / TG Therapeutics, Inc. Put
DAL / Delta Air Lines, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
TRV / The Travelers Companies, Inc. Call
EA / Electronic Arts Inc. Put
CAG / Conagra Brands, Inc. Call
TGTX / TG Therapeutics, Inc. Call
STAA / STAAR Surgical Company
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
WES / Western Midstream Partners, LP - Limited Partnership
INCY / Incyte Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
REG / Regency Centers Corporation
RDUS / Radius Recycling, Inc. Call
RDUS / Radius Recycling, Inc. Put
LEN / Lennar Corporation Put
LOW / Lowe's Companies, Inc. Call
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
FXI / iShares Trust - iShares China Large-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SIL / Global X Funds - Global X Silver Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF Call
SIL / Global X Funds - Global X Silver Miners ETF Put
MDT / Medtronic plc Call
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Call
ZNGA / Zynga Inc - Class A
ITCI / Intra-Cellular Therapies, Inc. Call
SNPS / Synopsys, Inc. Call
NLOK / NortonLifeLock Inc Put
CHX / ChampionX Corporation
YETI / YETI Holdings, Inc.
ABBV / AbbVie Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MRO / Marathon Oil Corporation Put
CHNG / Change Healthcare Inc Call
RIGL / Rigel Pharmaceuticals, Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
CZR / Caesars Entertainment, Inc. Call
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft
MSGS / Madison Square Garden Sports Corp. Call
PLUG / Plug Power Inc. Put
XPER / Xperi Inc. Call
XPER / Xperi Inc.
UPS / United Parcel Service, Inc. Put
ICPT / Intercept Pharmaceuticals Inc
V / Visa Inc. Call
UAA / Under Armour, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Call
BYND / Beyond Meat, Inc. Put
/ ViacomCBS Inc
/ ViacomCBS Inc Call
/ ViacomCBS Inc Put
DHR / Danaher Corporation Call
BIIB / Biogen Inc. Put
OXY / Occidental Petroleum Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AGNC / AGNC Investment Corp.
OLED / Universal Display Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) Put
COP / ConocoPhillips Call
ZEN / Zendesk Inc Call
ZEN / Zendesk Inc Put
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
AMCX / AMC Networks Inc.
T / AT&T Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
AGNC / AGNC Investment Corp. Put
YETI / YETI Holdings, Inc. Call
CRSP / CRISPR Therapeutics AG Call
CRSP / CRISPR Therapeutics AG Put
NOC / Northrop Grumman Corporation Call
BYD / Boyd Gaming Corporation Call
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
ORCL / Oracle Corporation Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
JWN / Nordstrom, Inc.
MGNI / Magnite, Inc. Call
BLMN / Bloomin' Brands, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc. Put
STAA / STAAR Surgical Company Call
FCX / Freeport-McMoRan Inc. Call
SPOT / Spotify Technology S.A. Put
OMER / Omeros Corporation Call
CORT / Corcept Therapeutics Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
GOOGL / Alphabet Inc. Put
WMT / Walmart Inc.
CS / Credit Suisse Group AG - ADR
SPLK / Splunk Inc.
EQT / EQT Corporation Put
DBC / Invesco DB Commodity Index Tracking Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WPM / Wheaton Precious Metals Corp.
ABBV / AbbVie Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Call
NBIX / Neurocrine Biosciences, Inc. Put
MRNA / Moderna, Inc. Put
FANG / Diamondback Energy, Inc.
IBM / International Business Machines Corporation Call
FGEN / FibroGen, Inc. Call
TPR / Tapestry, Inc. Put
GM / General Motors Company Put
GBT / Global Blood Therapeutics Inc. Call
GBT / Global Blood Therapeutics Inc. Put
UUUU / Energy Fuels Inc. Put
NLOK / NortonLifeLock Inc
QRTEA / Qurate Retail Inc - Series A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
ZG / Zillow Group, Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
W / Wayfair Inc.
ZM / Zoom Communications Inc. Put
ZM / Zoom Communications Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHX / Marchex, Inc.
MCHX / Marchex, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IP / International Paper Company Put
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company Call
META / Meta Platforms, Inc. Call
PLTR / Palantir Technologies Inc. Call
CGC / Canopy Growth Corporation Call
MFA / MFA Financial, Inc.
LTHM / Livent Corporation Call
W / Wayfair Inc. Put
CVNA / Carvana Co. Call
TSLA / Tesla, Inc. Put
W / Wayfair Inc. Call
MELI / MercadoLibre, Inc. Put
TGTX / TG Therapeutics, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ZEN / Zendesk Inc
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
GM / General Motors Company
HLF / Herbalife Ltd. Call
NKTR / Nektar Therapeutics
YNDX / Yandex N.V.
YNDX / Yandex N.V. Put
SNAP / Snap Inc.
SNAP / Snap Inc. Call
AEM / Agnico Eagle Mines Limited Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
RUN / Sunrun Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
FND / Floor & Decor Holdings, Inc.
FND / Floor & Decor Holdings, Inc. Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
META / Meta Platforms, Inc.
ADT / ADT Inc. Call
CLR / Continental Resources Inc (OKLA)
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
C / Citigroup Inc.
ENPH / Enphase Energy, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
BHVN / Biohaven Ltd. Call
BHVN / Biohaven Ltd. Put
XPO / XPO, Inc. Call
NVAX / Novavax, Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
LNG / Cheniere Energy, Inc. Put
TSLA / Tesla, Inc. Call
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
ARWR / Arrowhead Pharmaceuticals, Inc. Call
JNJ / Johnson & Johnson Call
GE / General Electric Company Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
CCXI / ChemoCentryx Inc
CCXI / ChemoCentryx Inc Call
CCXI / ChemoCentryx Inc Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
FOLD / Amicus Therapeutics, Inc.
MRNA / Moderna, Inc. Call
FOLD / Amicus Therapeutics, Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
TWTR / Twitter Inc
CRM / Salesforce, Inc. Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
ANET / Arista Networks Inc Call
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
ITW / Illinois Tool Works Inc. Call
BB / BlackBerry Limited
BB / BlackBerry Limited Call
X / United States Steel Corporation
TWTR / Twitter Inc Call
MSFT / Microsoft Corporation Put
WMT / Walmart Inc. Call
PG / The Procter & Gamble Company Put
BAX / Baxter International Inc. Call
DLR / Digital Realty Trust, Inc.
NVAX / Novavax, Inc. Call
CVNA / Carvana Co. Put
AMC / AMC Entertainment Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
EIX / Edison International
EIX / Edison International Put
PXD / Pioneer Natural Resources Company Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc. Put
SPWR / Complete Solaria, Inc. Call
NTNX / Nutanix, Inc.