Market Value80,584,657,361
Total Holdings699
File Date2024-08-09
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)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
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
MULN / Mullen Automotive, Inc. Call
MLPA / Global X Funds - Global X MLP ETF Put
MLPA / Global X Funds - Global X MLP ETF Call
ARR / ARMOUR Residential REIT, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ Call
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Put
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
BHVN / Biohaven Ltd.
APLT / Applied Therapeutics, Inc. Call
BHVN / Biohaven Ltd. Put
BHVN / Biohaven Ltd. Call
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF Call
PTGX / Protagonist Therapeutics, Inc. Call
PTGX / Protagonist Therapeutics, Inc. Put
WPC / W. P. Carey Inc. Put
WPC / W. P. Carey Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
SMR / NuScale Power Corporation Put
ALPN / Alpine Immune Sciences, Inc.
ALPN / Alpine Immune Sciences, Inc. Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Call
LUMN / Lumen Technologies, Inc. Put
MULN / Mullen Automotive, Inc. Put
MLTX / MoonLake Immunotherapeutics
MLTX / MoonLake Immunotherapeutics Call
MLTX / MoonLake Immunotherapeutics Put
SOUN / SoundHound AI, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Put
VRDN / Viridian Therapeutics, Inc. Call
CYH / Community Health Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HIPO / Hippo Holdings Inc. Put
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF Call
BYND / Beyond Meat, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
IRON / Disc Medicine, Inc. Put
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc.
CLS / Celestica Inc. Call
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF Call
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF Call
SMMT / Summit Therapeutics Inc. Call
ZIMV / ZimVie Inc. Put
ROM / ProShares Trust - ProShares Ultra Technology Call
ROM / ProShares Trust - ProShares Ultra Technology Put
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF Call
MBI / MBIA Inc. Put
MBI / MBIA Inc. Call
AREN / The Arena Group Holdings, Inc.
VKTX / Viking Therapeutics, Inc. Call
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF Put
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Put
UPST / Upstart Holdings, Inc. Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund Call
NVEI / Nuvei Corporation Call
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
BANC / Banc of California, Inc. Call
BANC / Banc of California, Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Call
IXN / iShares Trust - iShares Global Tech ETF Call
IXN / iShares Trust - iShares Global Tech ETF
USM / United States Cellular Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
VLDX / Velo3D, Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF Put
BLNK / Blink Charging Co. Call
SVRA / Savara Inc. Put
ITOS / iTeos Therapeutics, Inc. Put
ITOS / iTeos Therapeutics, Inc. Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Put
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Call
FULC / Fulcrum Therapeutics, Inc. Call
AIOT / PowerFleet, Inc.
HG / Hamilton Insurance Group, Ltd.
HG / Hamilton Insurance Group, Ltd. Call
SPCE / Virgin Galactic Holdings, Inc. Put
CDLX / Cardlytics, Inc. Put
X / United States Steel Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VST / Vistra Corp.
VST / Vistra Corp. Call
VST / Vistra Corp. Put
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Call
EDR / Endeavor Group Holdings, Inc.
ENVX / Enovix Corporation Call
TMDX / TransMedics Group, Inc. Call
STOK / Stoke Therapeutics, Inc.
LICY / Li-Cycle Holdings Corp. Put
LICY / Li-Cycle Holdings Corp. Call
RUM / Rumble Inc. Call
RUM / Rumble Inc. Put
MSFT / Microsoft Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund Call
VLDX / Velo3D, Inc. Call
SMCI / Super Micro Computer, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BLNK / Blink Charging Co. Put
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF Put
ALAB / Astera Labs, Inc. Call
ALAB / Astera Labs, Inc. Put
SMR / NuScale Power Corporation Call
OKLO / Oklo Inc.
OKLO / Oklo Inc. Call
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Put
ACB / Aurora Cannabis Inc. Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Put
ACB / Aurora Cannabis Inc. Put
PSQH / PSQ Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF Call
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X ETF Put
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Put
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF Put
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF Put
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Call
LAC / Lithium Americas Corp. Put
LAC / Lithium Americas Corp.
EETH / ProShares Trust - ProShares Ether ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Call
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
LAC / Lithium Americas Corp. Call
HUT / Hut 8 Corp. Call
EETH / ProShares Trust - ProShares Ether ETF Put
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 Call
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Call
PSQH / PSQ Holdings, Inc. Put
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 Put
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Call
SAVA / Cassava Sciences, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
HROW / Harrow, Inc.
AIOT / PowerFleet, Inc. Call
ETHU / Volatility Shares Trust - 2x Ether ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF Call
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Call
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF Call
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) Put
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
URTH / iShares, Inc. - iShares MSCI World ETF Call
VKTX / Viking Therapeutics, Inc. Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Call
MTTR / Matterport, Inc.
IRBT / iRobot Corporation Call
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X ETF
WEST / Westrock Coffee Company
ETHU / Volatility Shares Trust - 2x Ether ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
MTTR / Matterport, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
GPRE / Green Plains Inc. Put
SGML / Sigma Lithium Corporation Call
OMEX / Odyssey Marine Exploration, Inc. Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
B / Barrick Mining Corporation Put
VTV / Vanguard Index Funds - Vanguard Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) Call
IWV / iShares Trust - iShares Russell 3000 ETF Call
POET / POET Technologies Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF Call
HROW / Harrow, Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
ROOT / Root, Inc. Call
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF Put
PR / Permian Resources Corporation
PR / Permian Resources Corporation Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANVS / Annovis Bio, Inc. Call
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc. Put
MMM / 3M Company
MMM / 3M Company Call
NYCB / Flagstar Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Put
VAL / Valaris Limited Put
HRMY / Harmony Biosciences Holdings, Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
HRMY / Harmony Biosciences Holdings, Inc.
OMEX / Odyssey Marine Exploration, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Put
EDR / Endeavor Group Holdings, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Call
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF Call
X / United States Steel Corporation
FF / FutureFuel Corp. Call
ITOS / iTeos Therapeutics, Inc.
ZIMV / ZimVie Inc. Call
IYK / iShares Trust - iShares U.S. Consumer Staples ETF Call
OSS / One Stop Systems, Inc. Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
VFH / Vanguard World Fund - Vanguard Financials ETF
EDR / Endeavor Group Holdings, Inc. Put
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF Call
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF Call
FF / FutureFuel Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund Call
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF Put
SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF Put
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund Call
EU / enCore Energy Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF Put
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF Call
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) Call
RANI / Rani Therapeutics Holdings, Inc. Put
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF Put
B / Barrick Mining Corporation
PCVX / Vaxcyte, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OSS / One Stop Systems, Inc. Call
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF Call
RANI / Rani Therapeutics Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF Call
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) Call
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF Put
ADVM / Adverum Biotechnologies, Inc. Call
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF Put
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) Put
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
VAL / Valaris Limited
X / United States Steel Corporation Put
CDMO / Avid Bioservices, Inc.
AOSL / Alpha and Omega Semiconductor Limited Put
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF Call
WOOF / Petco Health and Wellness Company, Inc. Call
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF Put
HROW / Harrow, Inc. Put
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VLY / Valley National Bancorp
JANX / Janux Therapeutics, Inc. Call
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF Put
JANX / Janux Therapeutics, Inc. Put
PCVX / Vaxcyte, Inc. Put
SVRA / Savara Inc. Call
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF Put
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF Put
EU / enCore Energy Corp. Call
USM / United States Cellular Corporation Call
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Put
ORC / Orchid Island Capital, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF Call
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Put
B / Barrick Mining Corporation Call
ANVS / Annovis Bio, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Call
SSO / ProShares Trust - ProShares Ultra S&P500 Call
ANVS / Annovis Bio, Inc. Put
SVRA / Savara Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF Put
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RANI / Rani Therapeutics Holdings, Inc. Call
ROOT / Root, Inc. Put
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF Call
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IXN / iShares Trust - iShares Global Tech ETF Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF Put
MTTR / Matterport, Inc. Put
PCVX / Vaxcyte, Inc. Call
VAL / Valaris Limited Call
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) Put
VLY / Valley National Bancorp Put
GEV / GE Vernova Inc. Call
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF Call
SOUN / SoundHound AI, Inc. Call
SOUN / SoundHound AI, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Put
PRNT / ARK ETF Trust - The 3D Printing ETF Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Call
BZFD / BuzzFeed, Inc.
BZFD / BuzzFeed, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Call
AMC / AMC Entertainment Holdings, Inc. Put
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASTR / Astra Space, Inc. Put
ADVM / Adverum Biotechnologies, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BB / BlackBerry Limited Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
INDY / iShares Trust - iShares India 50 ETF
LMFA / LM Funding America, Inc. Put
SMMT / Summit Therapeutics Inc. Put
LUNR / Intuitive Machines, Inc.
LUNR / Intuitive Machines, Inc. Call
LUNR / Intuitive Machines, Inc. Put
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
NKLA / Nikola Corporation Put
GOOGL / Alphabet Inc. Put
VRDN / Viridian Therapeutics, Inc. Put
IOVA / Iovance Biotherapeutics, Inc. Call
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) Put
VERA / Vera Therapeutics, Inc. Put
SSRM / SSR Mining Inc.
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF Put
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CDLX / Cardlytics, Inc. Call
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF Put
SMLP / Summit Midstream Partners, LP - Limited Partnership
OPFI / OppFi Inc.
OPFI / OppFi Inc. Call
BARK / BARK, Inc. Call
IVVD / Invivyd, Inc. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
HDV / iShares Trust - iShares Core High Dividend ETF Call
INSM / Insmed Incorporated Put
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF Call
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF Put
MSTR / Strategy Inc
MSTR / Strategy Inc Call
IBLC / iShares Trust - iShares Blockchain and Tech ETF Call
MSTR / Strategy Inc Put
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
SMSI / Smith Micro Software, Inc.
AIA / iShares Trust - iShares Asia 50 ETF Put
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF Put
CVNA / Carvana Co. Call
SMSI / Smith Micro Software, Inc. Call
CVNA / Carvana Co. Put
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF Call
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
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
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF Put
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Call
USO / United States Oil Fund, LP - Limited Partnership Call
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF Call
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund Call
QQQ / Invesco QQQ Trust, Series 1 Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Put
VMEO / Vimeo.com, Inc.
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF Call
JRVR / James River Group Holdings, Inc.
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA N Call (46144X420)
BITI / ProShares Trust - ProShares Short Bitcoin ETF
ATXS / Astria Therapeutics, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
KXIN / Kaixin Holdings Call
OZK / Bank OZK
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESTA / Establishment Labs Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Call
ABSI / Absci Corporation Call
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF Call
KXIN / Kaixin Holdings Put
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF Put
MGNX / MacroGenics, Inc.
BITI / ProShares Trust - ProShares Short Bitcoin ETF Call
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF Call
TRIP / Tripadvisor, Inc. Put
CEE / The Central and Eastern Europe Fund, Inc.
FGEN / FibroGen, Inc.
ESTA / Establishment Labs Holdings Inc. Put
ATXS / Astria Therapeutics, Inc. Call
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF Call
MGNX / MacroGenics, Inc. Call
ESTA / Establishment Labs Holdings Inc. Call
FUSN / Fusion Pharmaceuticals Inc. Put
SWN / Southwestern Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
KXIN / Kaixin Holdings
JRVR / James River Group Holdings, Inc. Put
FUSN / Fusion Pharmaceuticals Inc.
FUSN / Fusion Pharmaceuticals Inc. Call
CLSK / CleanSpark, Inc.
ATLX / Atlas Lithium Corporation Put
BALY / Bally's Corporation Call
GLYC / GlycoMimetics, Inc. Call
GLYC / GlycoMimetics, Inc. Put
HEAR / Turtle Beach Corporation
BALY / Bally's Corporation
BALY / Bally's Corporation Put
ATLX / Atlas Lithium Corporation Call
SP / SP Plus Corporation Put
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF Call
IOVA / Iovance Biotherapeutics, Inc. Put
IRON / Disc Medicine, Inc. Call
ET / Energy Transfer LP - Limited Partnership
DEI / Douglas Emmett, Inc. Call
LAAC / Lithium Argentina AG
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF Call
IHS / IHS Holding Limited
SP / SP Plus Corporation
AMR / Alpha Metallurgical Resources, Inc. Call
BIG / Big Lots, Inc.
CHPT / ChargePoint Holdings, Inc. Call
DNN / Denison Mines Corp. Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ANNX / Annexon, Inc.
PCT / PureCycle Technologies, Inc. Call
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF Call
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF Call
AMR / Alpha Metallurgical Resources, Inc. Put
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF Call
AVIR / Atea Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
ANNX / Annexon, Inc. Call
SP / SP Plus Corporation Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Call
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF Call
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
MRNS / Marinus Pharmaceuticals, Inc. Call
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF Put
CRNX / Crinetics Pharmaceuticals, Inc. Call
UPST / Upstart Holdings, Inc. Put
PCT / PureCycle Technologies, Inc. Put
AIRS / AirSculpt Technologies, Inc.
SRL / Scully Royalty Ltd. Call
CRNX / Crinetics Pharmaceuticals, Inc.
RAPT / RAPT Therapeutics, Inc.
RAPT / RAPT Therapeutics, Inc. Call
EBS / Emergent BioSolutions Inc. Call
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
SRL / Scully Royalty Ltd.
EBS / Emergent BioSolutions Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RUSHA / Rush Enterprises, Inc.
STOK / Stoke Therapeutics, Inc. Call
COST / Costco Wholesale Corporation
RAPT / RAPT Therapeutics, Inc. Put
GOOG / Alphabet Inc.
DYN / Dyne Therapeutics, Inc. Call
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X ETF Call
XT / iShares Trust - iShares Future Exponential Technologies ETF Put
DYN / Dyne Therapeutics, Inc.
XPOF / Xponential Fitness, Inc. Put
XT / iShares Trust - iShares Future Exponential Technologies ETF Call
XPOF / Xponential Fitness, Inc. Call
PLSE / Pulse Biosciences, Inc.
EVGO / EVgo, Inc.
HIPO / Hippo Holdings Inc.
EVGO / EVgo, Inc. Call
COST / Costco Wholesale Corporation Call
EVGO / EVgo, Inc. Put
CLRB / Cellectar Biosciences, Inc. Call
BOAT / Tidal Trust I - SonicShares Global Shipping ETF Call
COST / Costco Wholesale Corporation Put
STOK / Stoke Therapeutics, Inc. Put
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF Put
DYN / Dyne Therapeutics, Inc. Put
KODK / Eastman Kodak Company Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
SYM / Symbotic Inc. Call
ABSI / Absci Corporation Put
CLRB / Cellectar Biosciences, Inc.
TORO / Toro Corp.
PLSE / Pulse Biosciences, Inc. Call
FNGR / FingerMotion, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Put
HEAR / Turtle Beach Corporation Put
KODK / Eastman Kodak Company Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Call
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Call
FULC / Fulcrum Therapeutics, Inc.
FNGR / FingerMotion, Inc. Put
MRNS / Marinus Pharmaceuticals, Inc.
SPWR / SunPower Inc. Call
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF Call
SHIP / Seanergy Maritime Holdings Corp. Call
CLRB / Cellectar Biosciences, Inc. Put
BRAG / Bragg Gaming Group Inc. Put
SWN / Southwestern Energy Company Call
BRAG / Bragg Gaming Group Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF Call
SPRB / Spruce Biosciences, Inc.
OZK / Bank OZK Put
FLUX / Flux Power Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF Call
TRIP / Tripadvisor, Inc. Call
GLYC / GlycoMimetics, Inc.
CYH / Community Health Systems, Inc. Call
FDMT / 4D Molecular Therapeutics, Inc. Call
SLRN / Acelyrin, Inc.
SPRB / Spruce Biosciences, Inc. Put
FDMT / 4D Molecular Therapeutics, Inc.
SLRN / Acelyrin, Inc. Call
JRVR / James River Group Holdings, Inc. Call
FDMT / 4D Molecular Therapeutics, Inc. Put
SLRN / Acelyrin, Inc. Put
PLSE / Pulse Biosciences, Inc. Put
FLUX / Flux Power Holdings, Inc. Put
TARS / Tarsus Pharmaceuticals, Inc.
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF Call
SHIP / Seanergy Maritime Holdings Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLUX / Flux Power Holdings, Inc. Call
TARS / Tarsus Pharmaceuticals, Inc. Call
MGNX / MacroGenics, Inc. Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Put
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF Call
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF Call
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X ETF Put
AMLX / Amylyx Pharmaceuticals, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Put
SLV / iShares Silver Trust Put
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
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund Call
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
COPX / Global X Funds - Global X Copper Miners ETF
VERA / Vera Therapeutics, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF Call
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF Call
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF Call
SMLP / Summit Midstream Partners, LP - Limited Partnership Put
RLMD / Relmada Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc. Put
CYTK / Cytokinetics, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Put
IVVD / Invivyd, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund Put
QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF Put
CDMO / Avid Bioservices, Inc. Put
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
VFH / Vanguard World Fund - Vanguard Financials ETF Put
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
QQQY / Tidal Trust II - Defiance Nasdaq 100 Weekly Distribution ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares Put
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF
ROOT / Root, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF Call
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF Call
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF Put
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF Put
MCHI / iShares Trust - iShares MSCI China ETF
ORC / Orchid Island Capital, Inc. Put
SAVE / Spirit Airlines, Inc. Call
CIFR / Cipher Digital Inc.
CIFR / Cipher Digital Inc. Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Put
CAVA / CAVA Group, Inc. Put
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
CIFR / Cipher Digital Inc. Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ZIMV / ZimVie Inc.
SAVE / Spirit Airlines, Inc. Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Call
BKCH / Global X Funds - Global X Blockchain ETF Call
BKCH / Global X Funds - Global X Blockchain ETF Put
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF Call
NVDA / NVIDIA Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Put
NVDA / NVIDIA Corporation Call
SLV / iShares Silver Trust Call
PLTR / Palantir Technologies Inc. Put
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
NVDA / NVIDIA Corporation Put
NRT / North European Oil Royalty Trust
NRT / North European Oil Royalty Trust Put
IYW / iShares Trust - iShares U.S. Technology ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF Put
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF Call
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF Put
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X ETF Put
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF Call
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF Put
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GLD / SPDR Gold Shares Put
APEI / American Public Education, Inc.
APEI / American Public Education, Inc. Call
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA N (46144X420)
ATXS / Astria Therapeutics, Inc. Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Call
NVEI / Nuvei Corporation
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X ETF Call
DLTH / Duluth Holdings Inc. Call
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ET / Energy Transfer LP - Limited Partnership Put
ATLX / Atlas Lithium Corporation
CLS / Celestica Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF Put
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF Put
IYY / iShares Trust - iShares Dow Jones U.S. ETF Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF Put
VKTX / Viking Therapeutics, Inc.
SD / SandRidge Energy, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Put
NKLA / Nikola Corporation Call
CDLX / Cardlytics, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF Call
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ETHU / Volatility Shares Trust - 2x Ether ETF Call
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Call
PWSC / PowerSchool Holdings, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF Call
AUPH / Aurinia Pharmaceuticals Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
NN / NextNav Inc. Call
PMVP / PMV Pharmaceuticals, Inc.
CLSK / CleanSpark, Inc. Call
BNED / Barnes & Noble Education, Inc. Call
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
GLD / SPDR Gold Shares Call
BNED / Barnes & Noble Education, Inc. Put
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
OKLO / Oklo Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF Put
AVXL / Anavex Life Sciences Corp. Call
ULCC / Frontier Group Holdings, Inc. Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Put
IVE / iShares Trust - iShares S&P 500 Value ETF Call
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BBAI / BigBear.ai Holdings, Inc. Call
USM / United States Cellular Corporation
LIDR / AEye, Inc. Put
CHPT / ChargePoint Holdings, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF Call
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Call
CORZ / Core Scientific, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
GLD / SPDR Gold Shares
ADBE / Adobe Inc. Call
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF Put
SYM / Symbotic Inc. Put
SYM / Symbotic Inc.
WEST / Westrock Coffee Company Put
MBI / MBIA Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF Call
K / Kellanova Put
K / Kellanova Call
BNO / United States Brent Oil Fund, LP - Limited Partnership
MMM / 3M Company Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
RILY / BRC Group Holdings, Inc. Call
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund Call
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF Call
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF Call
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF Call
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X ETF Put
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF Call
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund Put
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
IAK / iShares Trust - iShares U.S. Insurance ETF Call
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
BBAI / BigBear.ai Holdings, Inc. Put
IAK / iShares Trust - iShares U.S. Insurance ETF Put
DJT / Trump Media & Technology Group Corp.
DJT / Trump Media & Technology Group Corp. Call
DJT / Trump Media & Technology Group Corp. Put
TARS / Tarsus Pharmaceuticals, Inc. Put
LUMN / Lumen Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF Put
INO / Inovio Pharmaceuticals, Inc. Call
MBLY / Mobileye Global Inc. Call
CTLT / Catalent, Inc. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund Put
TMDX / TransMedics Group, Inc. Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF Call
DM / Desktop Metal, Inc. Call
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Put
NN / NextNav Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
PSQH / PSQ Holdings, Inc. Call
AMPX / Amprius Technologies, Inc. Call
CONNQ / Conn's, Inc. Put
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF Put
CLSK / CleanSpark, Inc. Put
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Put
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF Call
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
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GTHX / G1 Therapeutics, Inc. Put
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMZN / Amazon.com, Inc. Call
LMFA / LM Funding America, Inc. Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF Put
IBLC / iShares Trust - iShares Blockchain and Tech ETF Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF Put
NVEI / Nuvei Corporation Put
MVIS / MicroVision, Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Call
BITO / ProShares Trust - ProShares Bitcoin ETF Put
BITO / ProShares Trust - ProShares Bitcoin ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Put
ARGT / Global X Funds - Global X MSCI Argentina ETF Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF Put
AMPX / Amprius Technologies, Inc. Put
AAPL / Apple Inc. Call
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF Call
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Put
CYH / Community Health Systems, Inc. Put
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF Call
EETH / ProShares Trust - ProShares Ether ETF Call
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF Call
VIS / Vanguard World Fund - Vanguard Industrials ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
HUT / Hut 8 Corp. Put
AMZN / Amazon.com, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc. Call
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X ETF Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
RILY / BRC Group Holdings, Inc. Put
IRBT / iRobot Corporation Put
GOOX / ETF Opportunities Trust - T-Rex 2X Long Alphabet Daily Target ETF
GOOX / ETF Opportunities Trust - T-Rex 2X Long Alphabet Daily Target ETF Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) Call
AIA / iShares Trust - iShares Asia 50 ETF Call
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF Call
INDY / iShares Trust - iShares India 50 ETF Put
JANX / Janux Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation Put
VRDN / Viridian Therapeutics, Inc.
GYRE / Gyre Therapeutics, Inc. Put
NEGG / Newegg Commerce, Inc. Call
NEGG / Newegg Commerce, Inc. Put
NEGG / Newegg Commerce, Inc.
OCFC / OceanFirst Financial Corp.
OCFC / OceanFirst Financial Corp. Put
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
OSS / One Stop Systems, Inc.
LUMN / Lumen Technologies, Inc. Call
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Put
AOSL / Alpha and Omega Semiconductor Limited
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF Call
PHUN / Phunware, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Put
SHCR / Sharecare, Inc.
SHCR / Sharecare, Inc. Call
IAK / iShares Trust - iShares U.S. Insurance ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock) Put
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock) Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
RNAC / Cartesian Therapeutics, Inc. Call
FFIE / Faraday Future Intelligent Electric Inc.
FFIE / Faraday Future Intelligent Electric Inc. Call
FFIE / Faraday Future Intelligent Electric Inc. Put
URE / ProShares Trust - ProShares Ultra Real Estate
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ARR / ARMOUR Residential REIT, Inc. Put
ARR / ARMOUR Residential REIT, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
NFLX / Netflix, Inc.
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
COIN / Coinbase Global, Inc.
SATS / EchoStar Corporation Call
SATS / EchoStar Corporation Put
SATS / EchoStar Corporation
PHUN / Phunware, Inc. Put
GE / General Electric Company Put
GE / General Electric Company Call
GE / General Electric Company
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Put
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
CEG / Constellation Energy Corporation Call
LTL / ProShares Trust - ProShares Ultra Communication Services Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPCE / Virgin Galactic Holdings, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SD / SandRidge Energy, Inc. Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF Put
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
GEV / GE Vernova Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF Put
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF Call
AGQ / ProShares Trust II - ProShares Ultra Silver Call
AGQ / ProShares Trust II - ProShares Ultra Silver
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund Call
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF Put
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF Call
WIRE / Encore Wire Corporation Call
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
IVV / iShares Trust - iShares Core S&P 500 ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LCID / Lucid Group, Inc. Call
GPRE / Green Plains Inc. Call
BKKT / Bakkt, Inc. Call
BKKT / Bakkt, Inc. Put
RLMD / Relmada Therapeutics, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
COPX / Global X Funds - Global X Copper Miners ETF Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF Call
BB / BlackBerry Limited
LCID / Lucid Group, Inc. Put
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF Call
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF Put
ASTS / AST SpaceMobile, Inc. Call
BB / BlackBerry Limited Put
SLS / SELLAS Life Sciences Group, Inc. Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF
AGQ / ProShares Trust II - ProShares Ultra Silver Put
BCAB / BioAtla, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund