Market Value60,311,445,618
Total Holdings788
File Date2024-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Put
NPWR / NET Power Inc.
NPWR / NET Power Inc. Put
HDV / iShares Trust - iShares Core High Dividend ETF Call
BHVN / Biohaven Ltd.
SFL / SFL Corporation Ltd. Call
TSLA / Tesla, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EOLS / Evolus, Inc. Call
IRON / Disc Medicine, Inc. Call
NEGG / Newegg Commerce, Inc. Call
NEGG / Newegg Commerce, Inc.
NEGG / Newegg Commerce, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
BALY / Bally's Corporation Call
BHVN / Biohaven Ltd. Call
BHVN / Biohaven Ltd. Put
EYPT / EyePoint, Inc.
EYPT / EyePoint, Inc. Call
EYPT / EyePoint, Inc. Put
MLTX / MoonLake Immunotherapeutics
MLTX / MoonLake Immunotherapeutics Call
MLTX / MoonLake Immunotherapeutics Put
RDW / Redwire Corporation
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF Call
LNZA / LanzaTech Global, Inc. Put
ASTS / AST SpaceMobile, Inc.
ASTS / AST SpaceMobile, Inc. Call
ASTS / AST SpaceMobile, Inc. Put
KODK / Eastman Kodak Company Put
KODK / Eastman Kodak Company Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
CEE / The Central and Eastern Europe Fund, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
CCL / Carnival Corporation Ltd. Put
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF Call
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF Put
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF Put
SPHR / Sphere Entertainment Co. Put
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
KALV / KalVista Pharmaceuticals, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF Call
HRT / HireRight Holdings Corporation
HRT / HireRight Holdings Corporation Put
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF Call
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF Put
CIFR / Cipher Digital Inc.
CIFR / Cipher Digital Inc. Call
CIFR / Cipher Digital Inc. Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Put
BKCH / Global X Funds - Global X Blockchain ETF Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Call
BKCH / Global X Funds - Global X Blockchain ETF Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
NRT / North European Oil Royalty Trust Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
IYW / iShares Trust - iShares U.S. Technology ETF Call
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF Call
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF Call
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF Put
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF Put
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
AMLX / Amylyx Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
KALV / KalVista Pharmaceuticals, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc. Put
KALV / KalVista Pharmaceuticals, Inc. Call
OKE / ONEOK, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Call
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Put
IVV / iShares Trust - iShares Core S&P 500 ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
MSTR / Strategy Inc
MSTR / Strategy Inc Put
MSTR / Strategy Inc Call
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF Call
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF Put
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF Call
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF Put
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X ETF Call
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X ETF Put
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF Call
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF Put
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF Call
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF Put
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF Call
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Put
LVWR / LiveWire Group, Inc. Call
RSI / Rush Street Interactive, Inc.
ACDC / ProFrac Holding Corp. Put
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Put
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
NAT / Nordic American Tankers Limited Call
FNGR / FingerMotion, Inc.
FNGR / FingerMotion, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
PGTI / PGT Innovations, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
MDRX / Veradigm Inc.
MDRX / Veradigm Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
MDRX / Veradigm Inc. Call
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF Call
K / Kellanova Put
K / Kellanova Call
QBTS / D-Wave Quantum Inc. Put
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund Call
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF Call
RILY / BRC Group Holdings, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
VGRSX / Vanguard REIT Index Fund Call
SPWR / SunPower Inc.
RILY / BRC Group Holdings, Inc. Call
RILY / BRC Group Holdings, Inc. Put
MIRM / Mirum Pharmaceuticals, Inc. Put
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF Call
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CWAN / Clearwater Analytics Holdings, Inc. Call
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF Put
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X ETF
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X ETF Call
BLDR / Builders FirstSource, Inc. Call
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
LFCR / Lifecore Biomedical, Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Put
URA / Global X Funds - Global X Uranium ETF Call
URA / Global X Funds - Global X Uranium ETF Put
ABR / Arbor Realty Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF Call
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
BLDR / Builders FirstSource, Inc.
PMVP / PMV Pharmaceuticals, Inc. Call
ANY / Sphere 3D Corp.
XENE / Xenon Pharmaceuticals Inc. Call
XENE / Xenon Pharmaceuticals Inc. Put
XENE / Xenon Pharmaceuticals Inc.
VTNR / Vertex Energy, Inc. Call
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Put
BFH / Bread Financial Holdings, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF Put
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF Call
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF Call
OPFI / OppFi Inc. Call
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF Put
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF Call
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF Put
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF Call
CYTK / Cytokinetics, Incorporated Call
PRNT / ARK ETF Trust - The 3D Printing ETF Call
CYTK / Cytokinetics, Incorporated Put
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF Call
PRNT / ARK ETF Trust - The 3D Printing ETF Put
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF Call
ORC / Orchid Island Capital, Inc. Put
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF Put
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ORC / Orchid Island Capital, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ANVS / Annovis Bio, Inc. Call
SAVEQ / Spirit Airlines, Inc.
CAVA / CAVA Group, Inc. Call
CAVA / CAVA Group, Inc. Put
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF Call
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Call
APLT / Applied Therapeutics, Inc.
APLT / Applied Therapeutics, Inc. Call
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Call
TSVT / 2seventy bio, Inc. Put
FUBO / FuboTV Inc.
FUBO / FuboTV Inc. Call
FUBO / FuboTV Inc. Put
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
UPST / Upstart Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF Put
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Put
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF Call
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Call
BXC / BlueLinx Holdings Inc.
BXC / BlueLinx Holdings Inc. Call
BXC / BlueLinx Holdings Inc. Put
INTR / Inter & Co, Inc. Call
INTR / Inter & Co, Inc. Put
KOD / Kodiak Sciences Inc. Call
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF Call
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF Put
MBI / MBIA Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF Call
AVPT / AvePoint, Inc.
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
NKLA / Nikola Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
AVPT / AvePoint, Inc. Put
ANVS / Annovis Bio, Inc. Put
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
MOR / MorphoSys AG - Depositary Receipt (Common Stock) Put
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock) Call
CGC / Canopy Growth Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X ETF
IXN / iShares Trust - iShares Global Tech ETF
IXN / iShares Trust - iShares Global Tech ETF Call
IXN / iShares Trust - iShares Global Tech ETF Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
LPG / Dorian LPG Ltd. Put
LPG / Dorian LPG Ltd. Call
NKTX / Nkarta, Inc. Call
PLTR / Palantir Technologies Inc.
AI / C3.ai, Inc. Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
AI / C3.ai, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BBAI / BigBear.ai Holdings, Inc. Call
BBAI / BigBear.ai Holdings, Inc. Put
BITI / ProShares Trust - ProShares Short Bitcoin ETF Call
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Put
SOUN / SoundHound AI, Inc. Call
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Put
CHPT / ChargePoint Holdings, Inc. Call
APLD / Applied Digital Corporation
APLD / Applied Digital Corporation Put
DJT / Trump Media & Technology Group Corp.
DJT / Trump Media & Technology Group Corp. Call
DJT / Trump Media & Technology Group Corp. Put
CLSK / CleanSpark, Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
ZIMV / ZimVie Inc.
ZIMV / ZimVie Inc. Call
ZIMV / ZimVie Inc. Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
AMPX / Amprius Technologies, Inc.
AMPX / Amprius Technologies, Inc. Call
AMPX / Amprius Technologies, Inc. Put
LLAP / Terran Orbital Corporation
LLAP / Terran Orbital Corporation Put
CIO / City Office REIT, Inc.
TPIC / TPI Composites, Inc. Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
DEI / Douglas Emmett, Inc. Call
SP / SP Plus Corporation Put
SP / SP Plus Corporation
IHS / IHS Holding Limited
SP / SP Plus Corporation Call
IHS / IHS Holding Limited Call
MRNS / Marinus Pharmaceuticals, Inc.
DNN / Denison Mines Corp. Call
CRNX / Crinetics Pharmaceuticals, Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Call
MRNS / Marinus Pharmaceuticals, Inc. Call
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
AMR / Alpha Metallurgical Resources, Inc. Put
AMR / Alpha Metallurgical Resources, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc. Call
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF Call
EBS / Emergent BioSolutions Inc.
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF Put
SPWR / SunPower Inc. Call
EBS / Emergent BioSolutions Inc. Put
RUSHA / Rush Enterprises, Inc.
EBS / Emergent BioSolutions Inc. Call
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X ETF
SRL / Scully Royalty Ltd.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
SRL / Scully Royalty Ltd. Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
XPOF / Xponential Fitness, Inc.
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X ETF Call
SPWR / SunPower Inc. Put
XPOF / Xponential Fitness, Inc. Call
XT / iShares Trust - iShares Future Exponential Technologies ETF Call
DYN / Dyne Therapeutics, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF Put
XPOF / Xponential Fitness, Inc. Put
DYN / Dyne Therapeutics, Inc. Call
DYN / Dyne Therapeutics, Inc. Put
FNGR / FingerMotion, Inc. Call
VKTX / Viking Therapeutics, Inc. Put
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
MVIS / MicroVision, Inc. Put
RLMD / Relmada Therapeutics, Inc.
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF Call
IWV / iShares Trust - iShares Russell 3000 ETF
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Call
PCT / PureCycle Technologies, Inc. Put
ARTY / iShares Trust - iShares Future AI & Tech ETF Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF Put
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Put
GLUE / Monte Rosa Therapeutics, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
SGML / Sigma Lithium Corporation Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF Put
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Put
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Call
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Call
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Put
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF Call
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF Put
CYTK / Cytokinetics, Incorporated
LEU / Centrus Energy Corp. Call
QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Put
CDMO / Avid Bioservices, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF Put
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) Call
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) Put
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
SLRN / Acelyrin, Inc. Put
PSQH / PSQ Holdings, Inc. Call
IONQ / IonQ, Inc. Call
IONQ / IonQ, Inc. Put
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Call
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 Call
PSQH / PSQ Holdings, Inc. Put
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Put
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 Put
RLMD / Relmada Therapeutics, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
RGTI / Rigetti Computing, Inc.
RGTI / Rigetti Computing, Inc. Call
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Put
IMVT / Immunovant, Inc. Put
SIX / Six Flags Entertainment Corporation Put
SIX / Six Flags Entertainment Corporation Call
SIX / Six Flags Entertainment Corporation
RUM / Rumble Inc.
RUM / Rumble Inc. Put
RUM / Rumble Inc. Call
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Call
SNAP / Snap Inc. Call
ABR / Arbor Realty Trust, Inc. Put
GETY / Getty Images Holdings, Inc.
GETY / Getty Images Holdings, Inc. Call
GETY / Getty Images Holdings, Inc. Put
SAVEQ / Spirit Airlines, Inc. Call
SAVEQ / Spirit Airlines, Inc. Put
SATS / EchoStar Corporation Call
SATS / EchoStar Corporation Put
HA / Hawaiian Holdings, Inc. Put
HA / Hawaiian Holdings, Inc.
IRON / Disc Medicine, Inc. Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Call
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Put
AVXL / Anavex Life Sciences Corp. Call
KXIN / Kaixin Holdings Call
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
BITO / ProShares Trust - ProShares Bitcoin ETF Put
KXIN / Kaixin Holdings
KXIN / Kaixin Holdings Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF Put
HUT / Hut 8 Corp. Call
SVC / Service Properties Trust
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
EETH / ProShares Trust - ProShares Ether ETF
EETH / ProShares Trust - ProShares Ether ETF Call
EETH / ProShares Trust - ProShares Ether ETF Put
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc. Put
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
BOWL / Bowlero Corp. Call
BOWL / Bowlero Corp. Put
AUR / Aurora Innovation, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARR / ARMOUR Residential REIT, Inc. Put
SST / System1, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
SST / System1, Inc.
OPFI / OppFi Inc. Put
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF Call
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF Put
NRGV / Energy Vault Holdings, Inc. Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust Call
MRNS / Marinus Pharmaceuticals, Inc. Put
SMMT / Summit Therapeutics Inc. Call
SMMT / Summit Therapeutics Inc. Put
URE / ProShares Trust - ProShares Ultra Real Estate
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF Put
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF Call
LUMN / Lumen Technologies, Inc. Put
JBLU / JetBlue Airways Corporation
TERN / Terns Pharmaceuticals, Inc. Call
NUVL / Nuvalent, Inc. Put
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund Call
FSR / Fisker Inc. Call
FSR / Fisker Inc. Put
CEIX / CONSOL Energy Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BGFV / Big 5 Sporting Goods Corporation Put
BGFV / Big 5 Sporting Goods Corporation Call
IVE / iShares Trust - iShares S&P 500 Value ETF Call
SOVO / Sovos Brands, Inc.
CEIX / CONSOL Energy Inc. Call
EVEX / Eve Holding, Inc. Call
HUSA / Houston American Energy Corp.
RBA / RB Global, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF Call
SMMT / Summit Therapeutics Inc.
BRCC / BRC Inc. Call
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF Put
LILAB / Liberty Latin America Ltd. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Call
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF Put
ARCO / Arcos Dorados Holdings Inc.
TUP / Tupperware Brands Corporation
TYRA / Tyra Biosciences, Inc. Call
HOOD / Robinhood Markets, Inc. Call
WW / WW International, Inc. Call
MNY / MoneyHero Limited
SYM / Symbotic Inc.
SYM / Symbotic Inc. Put
SYM / Symbotic Inc. Call
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Call
LFCR / Lifecore Biomedical, Inc.
EVGO / EVgo, Inc. Put
LFCR / Lifecore Biomedical, Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
SMR / NuScale Power Corporation Call
GLD / SPDR Gold Shares
IWB / iShares Trust - iShares Russell 1000 ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares Put
MNY / MoneyHero Limited Call
PLSE / Pulse Biosciences, Inc. Put
CLSK / CleanSpark, Inc. Put
CIO / City Office REIT, Inc. Call
CHS / Chico's FAS, Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Call
GME / GameStop Corp. Put
MVST / Microvast Holdings, Inc.
MVST / Microvast Holdings, Inc. Call
BORR / Borr Drilling Limited
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
BFOR / ALPS ETF Trust - Barron's 400 ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Put
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Put
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF Call
NRGV / Energy Vault Holdings, Inc. Put
NRGV / Energy Vault Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
OMEX / Odyssey Marine Exploration, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
IXG / iShares Trust - iShares Global Financials ETF Call
NN / NextNav Inc.
NN / NextNav Inc. Call
TORO / Toro Corp.
ELF / e.l.f. Beauty, Inc. Call
ELF / e.l.f. Beauty, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
MRNA / Moderna, Inc. Put
EOSE / Eos Energy Enterprises, Inc.
EOSE / Eos Energy Enterprises, Inc. Call
EOSE / Eos Energy Enterprises, Inc. Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
LDI / loanDepot, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
VIS / Vanguard World Fund - Vanguard Industrials ETF Call
AI / C3.ai, Inc.
DFLI / Dragonfly Energy Holdings Corp. Call
SLG / SL Green Realty Corp. Call
METC / Ramaco Resources, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Put
SATL / Satellogic Inc.
EVLV / Evolv Technologies Holdings, Inc. Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
DFLI / Dragonfly Energy Holdings Corp.
DFLI / Dragonfly Energy Holdings Corp. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc. Call
SATL / Satellogic Inc. Call
DTC / Solo Brands, Inc. Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF Call
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
CMA / Comerica Incorporated Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AMSC / American Superconductor Corporation Call
T / AT&T Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
TORO / Toro Corp. Put
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
INBX / Inhibrx Biosciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF Call
BLNK / Blink Charging Co.
BLNK / Blink Charging Co. Call
BYON / Beyond, Inc. Call
NVGS / Navigator Holdings Ltd. Call
BFH / Bread Financial Holdings, Inc. Put
AEL / American Equity Investment Life Holding Company Call
AEL / American Equity Investment Life Holding Company
UYG / ProShares Trust - ProShares Ultra Financials Call
UYG / ProShares Trust - ProShares Ultra Financials
UYG / ProShares Trust - ProShares Ultra Financials Put
EVLV / Evolv Technologies Holdings, Inc. Call
X / United States Steel Corporation Call
X / United States Steel Corporation Put
LNZA / LanzaTech Global, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
MIRM / Mirum Pharmaceuticals, Inc. Call
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
VRNS / Varonis Systems, Inc. Put
MLPA / Global X Funds - Global X MLP ETF
MLPA / Global X Funds - Global X MLP ETF Call
MLPA / Global X Funds - Global X MLP ETF Put
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) Put
SGML / Sigma Lithium Corporation
SGML / Sigma Lithium Corporation Call
LQDA / Liquidia Corporation Put
LQDA / Liquidia Corporation Call
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
IMGN / ImmunoGen, Inc. Put
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF Call
GME / GameStop Corp.
GME / GameStop Corp. Call
AMBC / Octave Specialty Group, Inc.
AMBC / Octave Specialty Group, Inc. Put
INBX / Inhibrx Biosciences, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Call
EFXT / Enerflex Ltd.
SPRY / ARS Pharmaceuticals, Inc. Put
RXRX / Recursion Pharmaceuticals, Inc.
EFXT / Enerflex Ltd. Put
NM / Navios Maritime Holdings, Inc. Put
ATRA / Atara Biotherapeutics, Inc. Put
HCCI / Heritage-Crystal Clean Inc Call
RVMD / Revolution Medicines, Inc. Call
EXR / Extra Space Storage Inc. Call
DJP / iPath Bloomberg Commodity Index Total Return ETN Call
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF Put
IDR / Idaho Strategic Resources, Inc. Call
BPT / BP Prudhoe Bay Royalty Trust Call
DHC / Diversified Healthcare Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF Call
CTRA / Coterra Energy Inc.
DHC / Diversified Healthcare Trust Call
AKRO / Akero Therapeutics, Inc. Call
NSTG / NanoString Technologies, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc. Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF Put
MCRB / Seres Therapeutics, Inc.
RVMD / Revolution Medicines, Inc. Put
ATRA / Atara Biotherapeutics, Inc.
SPRY / ARS Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Put
DLNG / Dynagas LNG Partners LP - Limited Partnership Put
NSTG / NanoString Technologies, Inc. Put
AMAM / Ambrx Biopharma Inc. Put
ATRA / Atara Biotherapeutics, Inc. Call
VERV / Verve Therapeutics, Inc. Call
MCRB / Seres Therapeutics, Inc. Put
RXRX / Recursion Pharmaceuticals, Inc. Call
TGTX / TG Therapeutics, Inc. Call
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
RPTX / Repare Therapeutics Inc. Put
CBAY / CymaBay Therapeutics, Inc. Call
RPTX / Repare Therapeutics Inc. Call
NRT / North European Oil Royalty Trust Put
DAKT / Daktronics, Inc. Call
CRBU / Caribou Biosciences, Inc. Put
AMAM / Ambrx Biopharma Inc. Call
TVTX / Travere Therapeutics, Inc. Call
NRT / North European Oil Royalty Trust
OCUL / Ocular Therapeutix, Inc. Call
CUBI / Customers Bancorp, Inc. Call
CBAY / CymaBay Therapeutics, Inc. Put
CRBU / Caribou Biosciences, Inc. Call
CTRA / Coterra Energy Inc. Put
CVBF / CVB Financial Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MCRB / Seres Therapeutics, Inc. Call
OCUL / Ocular Therapeutix, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
AEHR / Aehr Test Systems, Inc. Call
ORN / Orion Group Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF Call
CUBI / Customers Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
FREE / Whole Earth Brands, Inc.
TVTX / Travere Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
QNCX / Quince Therapeutics, Inc. Call
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF Call
SBOW / SilverBow Resources, Inc. Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF Call
CRBU / Caribou Biosciences, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Put
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF Put
RENT / Rent the Runway, Inc. Put
TDS / Telephone and Data Systems, Inc. Put
RENT / Rent the Runway, Inc. Call
NABL / N-able, Inc. Call
TUSK / Mammoth Energy Services, Inc. Call
REPL / Replimune Group, Inc. Call
CUBI / Customers Bancorp, Inc. Put
ETNB / 89bio, Inc. Call
AUR / Aurora Innovation, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ETNB / 89bio, Inc. Put
RENT / Rent the Runway, Inc.
SBOW / SilverBow Resources, Inc.
SSSS / SuRo Capital Corp.
BPT / BP Prudhoe Bay Royalty Trust Put
ARQQ / Arqit Quantum Inc. Call
CIVI / Civitas Resources, Inc. Call
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
SJT / San Juan Basin Royalty Trust Call
SBOW / SilverBow Resources, Inc. Put
ALKT / Alkami Technology, Inc. Call
NSTG / NanoString Technologies, Inc. Call
REPL / Replimune Group, Inc. Put
TGTX / TG Therapeutics, Inc. Put
BIVI / BioVie Inc.
BIVI / BioVie Inc. Call
BIVI / BioVie Inc. Put
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF Call
/ MAPLEBEAR INC Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
RAVE / Rave Restaurant Group, Inc. Call
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF Put
FRGE / Forge Global Holdings, Inc. Call
CVBF / CVB Financial Corp. Put
UONEK / Urban One, Inc. Call
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF Call
VERV / Verve Therapeutics, Inc.
BORR / Borr Drilling Limited Put
MX / Magnachip Semiconductor Corporation Put
TDS / Telephone and Data Systems, Inc. Call
CGUS / Capital Group Core Equity ETF Call
/ MAPLEBEAR INC Call
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock) Call
UP / Wheels Up Experience Inc. Call
NETI / Eneti Inc. Call
WEWKQ / WeWork Inc. Call
SJT / San Juan Basin Royalty Trust
ICVT / iShares Trust - iShares Convertible Bond ETF Call
MX / Magnachip Semiconductor Corporation Call
GROV / Grove Collaborative Holdings, Inc. Put
CLS / Celestica Inc.
WEWKQ / WeWork Inc. Put
GROV / Grove Collaborative Holdings, Inc.
EMAN / EMagin Corp Call
ASLE / AerSale Corporation Call
TVTX / Travere Therapeutics, Inc. Put
TOON / Kartoon Studios Inc. Call
TRUP / Trupanion, Inc. Call
ACRS / Aclaris Therapeutics, Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF Call
R / Ryder System, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
DLNG / Dynagas LNG Partners LP - Limited Partnership
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF Put
AKRO / Akero Therapeutics, Inc. Put
ACRS / Aclaris Therapeutics, Inc. Put
TGNA / TEGNA Inc. Call
CMLS / Cumulus Media Inc.
TGNA / TEGNA Inc. Put
CMLS / Cumulus Media Inc. Put
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF Put
DM / Desktop Metal, Inc. Put
ACRS / Aclaris Therapeutics, Inc. Call
RPTX / Repare Therapeutics Inc.
MNOV / MediciNova, Inc. Call
NM / Navios Maritime Holdings, Inc. Call
CLS / Celestica Inc. Call
ROIV / Roivant Sciences Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Call
BTWN / Bridgetown Holdings Ltd - Class A
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ASRT / Assertio Holdings, Inc. Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF Call
BNED / Barnes & Noble Education, Inc.
VSAT / Viasat, Inc. Call
BTWN / Bridgetown Holdings Ltd - Class A Call
DM / Desktop Metal, Inc.
ROIV / Roivant Sciences Ltd. Put
FREE / Whole Earth Brands, Inc. Call
SJT / San Juan Basin Royalty Trust Put
HPK / HighPeak Energy, Inc. Put
CRNX / Crinetics Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
SVC / Service Properties Trust Call
PMVP / PMV Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
HPK / HighPeak Energy, Inc.
HPK / HighPeak Energy, Inc. Call
CIVI / Civitas Resources, Inc. Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF Call
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF Put
IXG / iShares Trust - iShares Global Financials ETF
SCLX / Scilex Holding Company
GRND / Grindr Inc.
LMFA / LM Funding America, Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Call
ZION / Zions Bancorporation, National Association Put
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF Call
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) Put
TFC / Truist Financial Corporation Call
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF Put
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
LVWR / LiveWire Group, Inc. Put
GRND / Grindr Inc. Put
ZION / Zions Bancorporation, National Association Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF Call
STHO / Star Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF Put
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X ETF Put
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ICD / Independence Contract Drilling, Inc.
IXG / iShares Trust - iShares Global Financials ETF Put
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF Call
AIV / Apartment Investment and Management Company Call
AMPS / Altus Power, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Call
IMVT / Immunovant, Inc. Call
ATMU / Atmus Filtration Technologies Inc. Call
ICD / Independence Contract Drilling, Inc. Put
GSL / Global Ship Lease, Inc. Call
RYAM / Rayonier Advanced Materials Inc. Put
BOWL / Bowlero Corp.
HUSA / Houston American Energy Corp. Put
SNDX / Syndax Pharmaceuticals, Inc. Call
NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index Put
TPIC / TPI Composites, Inc.
NETL / ETF Series Solutions - Colterpoint Net Lease Real Estate Index Call
NAT / Nordic American Tankers Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Call
NGL / NGL Energy Partners LP - Limited Partnership
IMVT / Immunovant, Inc.
SBLK / Star Bulk Carriers Corp. Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WKSP / Worksport Ltd. Put
RSI / Rush Street Interactive, Inc. Call
RYAM / Rayonier Advanced Materials Inc.
RDW / Redwire Corporation Call
NGL / NGL Energy Partners LP - Limited Partnership Call
SB / Safe Bulkers, Inc. Put
LAZR / Luminar Technologies, Inc. Call
WKSP / Worksport Ltd. Call
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
SRG / Seritage Growth Properties
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF Call
ACIC / American Coastal Insurance Corporation Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRAR / The Glimpse Group, Inc.
LAZR / Luminar Technologies, Inc. Put
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Put
XRX / Xerox Holdings Corporation Put
AEL / American Equity Investment Life Holding Company Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF Call
DISH / DISH Network Corporation Call
RDW / Redwire Corporation Put
SB / Safe Bulkers, Inc. Call
AMPS / Altus Power, Inc. Call
IOT / Samsara Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF Call
NAT / Nordic American Tankers Limited Put
VRAR / The Glimpse Group, Inc. Call
SRG / Seritage Growth Properties Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF Call
AMPS / Altus Power, Inc. Put
SOVO / Sovos Brands, Inc. Put
ANY / Sphere 3D Corp. Put
DISH / DISH Network Corporation
CIO / City Office REIT, Inc. Put
IHRT / iHeartMedia, Inc. Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF Call
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF Call
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
ANY / Sphere 3D Corp. Call
DISH / DISH Network Corporation Put
NOVA / Sunnova Energy International Inc. Call
IHRT / iHeartMedia, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF Put
WAL / Western Alliance Bancorporation Call
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
CCL / Carnival Corporation Ltd.
BDTX / Black Diamond Therapeutics, Inc.
WAL / Western Alliance Bancorporation Put
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF Call
NOVA / Sunnova Energy International Inc.
BDTX / Black Diamond Therapeutics, Inc. Call
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF Call
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X ETF Put
BORR / Borr Drilling Limited Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Call
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF Call
FUSN / Fusion Pharmaceuticals Inc.
FUSN / Fusion Pharmaceuticals Inc. Call
FUSN / Fusion Pharmaceuticals Inc. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Put
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF Call
BRCC / BRC Inc.
BRCC / BRC Inc. Put
INGN / Inogen, Inc.
EXPI / eXp World Holdings, Inc. Put
LUMN / Lumen Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF Call
CCL / Carnival Corporation Ltd. Call
EXPI / eXp World Holdings, Inc. Call
TSVT / 2seventy bio, Inc.
TSVT / 2seventy bio, Inc. Call
LL / LL Flooring Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Put
CLSK / CleanSpark, Inc.
INBX / Inhibrx Biosciences, Inc. Put
ELF / e.l.f. Beauty, Inc.
HA / Hawaiian Holdings, Inc. Call
NUVL / Nuvalent, Inc. Call
PTN / Palatin Technologies, Inc.
PTN / Palatin Technologies, Inc. Put
CHS / Chico's FAS, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF Put
XRX / Xerox Holdings Corporation
PGTI / PGT Innovations, Inc.
RMBL / RumbleOn, Inc. Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
OKLO / Oklo Inc.
OKLO / Oklo Inc. Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
UNIT / Uniti Group Inc. Put
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
MARA / MARA Holdings, Inc. Call
COIN / Coinbase Global, Inc.
SATS / EchoStar Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF Call
MNTX / Manitex International, Inc.
FLUX / Flux Power Holdings, Inc. Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
BMTX / BM Technologies, Inc.
BMTX / BM Technologies, Inc. Call
OSPN / OneSpan Inc. Put
OSPN / OneSpan Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
AIV / Apartment Investment and Management Company
SLRN / Acelyrin, Inc. Call
FLUX / Flux Power Holdings, Inc.
FLUX / Flux Power Holdings, Inc. Put
XELA / Exela Technologies, Inc. Call
XELA / Exela Technologies, Inc. Put
PLSE / Pulse Biosciences, Inc. Call
BRAG / Bragg Gaming Group Inc.
IBRX / ImmunityBio, Inc. Call
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Call
APEI / American Public Education, Inc.
BCAB / BioAtla, Inc.
BCAB / BioAtla, Inc. Put
QBTS / D-Wave Quantum Inc.
QBTS / D-Wave Quantum Inc. Call
TERN / Terns Pharmaceuticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF Put
EVEX / Eve Holding, Inc. Put
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RKLB / Rocket Lab Corporation Call
BITI / ProShares Trust - ProShares Short Bitcoin ETF Put
DDM / ProShares Trust - ProShares Ultra Dow30
DDM / ProShares Trust - ProShares Ultra Dow30 Call
SMCI / Super Micro Computer, Inc. Put
CYH / Community Health Systems, Inc. Call
CYH / Community Health Systems, Inc.