Market Value163,984
Total Holdings826
File Date2025-04-17
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)
NOG / Northern Oil and Gas, Inc.
SKE / Skeena Resources Limited
GALT / Galectin Therapeutics Inc.
GALT / Galectin Therapeutics Inc. Put
LFEV / Life Electric Vehicles Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
BHVN / Biohaven Ltd.
GEF.B / Greif, Inc.
BFA / Brown-Forman Corp. - Class A
FNMAI / Federal National Mortgage Association - Preferred Stock
VLY / Valley National Bancorp
DFS / Discover Financial Services
DSV / Discovery Silver Corp.
EXK / Endeavour Silver Corp. Put
LSCC / Lattice Semiconductor Corporation Call
LWAY / Lifeway Foods, Inc.
SNRBY / Sunrise Communications AG - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
VICI / VICI Properties Inc.
BATL / Battalion Oil Corporation
AMBA / Ambarella, Inc.
DM / Desktop Metal, Inc. Call
PCOR / Procore Technologies, Inc. Call
FDMIF / Founders Metals Inc.
ALV / Autoliv, Inc.
CIM.PRD / Chimera Investment Corporation - Preferred Stock
PLYA / Playa Hotels & Resorts N.V.
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
CRDA / Crawford & Co. - Class A
VIORF / Vior Gold Corporation Inc.
WDFN / Woodlands Financial Services Company
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SOPH / SOPHiA GENETICS SA
GEVI / General Enterprise Ventures, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DEVS / DevvStream Corp.
PRU / Prudential Financial, Inc.
GRAL / GRAIL, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALG / Alamo Group Inc.
NANX / Solesence, Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HQL / Abrdn Life Sciences Investors
EDR / Endeavor Group Holdings, Inc.
FVR / FrontView REIT, Inc.
EMF / Templeton Emerging Markets Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
SALM / Salem Media Group, Inc.
TNK / Teekay Tankers Ltd.
GSAT / Globalstar, Inc.
SWK / Stanley Black & Decker, Inc.
TVGN / Tevogen Bio Holdings Inc.
LYFT / Lyft, Inc.
HE / Hawaiian Electric Industries, Inc.
OCCI / OFS Credit Company, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
LUXH / LuxUrban Hotels Inc.
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEFBP / Neffs Bancorp, Inc. - Preferred Security
MTN / Vail Resorts, Inc.
BE / Bloom Energy Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MQY / BlackRock MuniYield Quality Fund, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
COLOMBIER ACQUISITION CL A ORD / (19533H108)
CRH PUBLIC LIMITED ORD / (12626K203)
DM / Desktop Metal, Inc. Call
LIBERTY GLOBAL CL B ORD / (G5480U112)
MAXEON SOLAR TECHNOLOGIES ORD (NMS) / Call (Y58473102)
NBC BANCORP ORD / (633398102)
PAGAYA TECH CL A ORD / (M7S64L115)
SEADRILL ORD / (G7945E105)
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
ASC / Ardmore Shipping Corporation
NCT / Intercont (Cayman) Limited
/ Weight Watchers International, Inc.
FKYS / First Keystone Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
SQCF / Susquehanna Community Financial, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
INTR / Inter & Co, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
APD / Air Products and Chemicals, Inc.
PTVE / Pactiv Evergreen Inc.
ANGLOGOLD ORD / (035128206)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
GAME / GameSquare Holdings, Inc. Call
TIPS / Tianrong Internet Products and Services, Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
GEAR / Revelyst, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ONEG / OneConstruction Group Limited
PTVE / Pactiv Evergreen Inc. Call
PPT / Putnam Premier Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
UTZ / Utz Brands, Inc.
MDT / Medtronic plc
BGX / Blackstone Long-Short Credit Income Fund
CTV / Innovid Corp.
CERO / CERo Therapeutics Holdings, Inc.
SMAR / Smartsheet Inc.
RL / Ralph Lauren Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FTRE / Fortrea Holdings Inc. Call
BAM / Brookfield Asset Management Ltd.
MRAI / Marpai, Inc.
KEY / KeyCorp
BMBL / Bumble Inc.
INDI / indie Semiconductor, Inc.
WHR / Whirlpool Corporation
PRCT / PROCEPT BioRobotics Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
AMR / Alpha Metallurgical Resources, Inc.
USAP / Universal Stainless & Alloy Products, Inc. Call
HCP / HashiCorp, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HRTG / Heritage Insurance Holdings, Inc. Put
BMTX / BM Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
SUM / Summit Materials, Inc.
ZION / Zions Bancorporation, National Association
DUOT / Duos Technologies Group, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SUM / Summit Materials, Inc. Call
CGNX / Cognex Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AVTE / Aerovate Therapeutics, Inc.
BCTX / BriaCell Therapeutics Corp.
DLR / Digital Realty Trust, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
XOM / Exxon Mobil Corporation
IMKTA / Ingles Markets, Incorporated
ICE / Intercontinental Exchange, Inc. Put
LRHC / La Rosa Holdings Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CCI / Crown Castle Inc.
HCP / HashiCorp, Inc. Put
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
AYA / Aya Gold & Silver Inc.
ESS / Essex Property Trust, Inc.
SMMT / Summit Therapeutics Inc. Call
HQH / Abrdn Healthcare Investors
CDMO / Avid Bioservices, Inc.
FNWB / First Northwest Bancorp
ALTR * / Altair Engineering Inc. Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
SJM / The J. M. Smucker Company
PSTX / Poseida Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
PGHL / Primega Group Holdings Limited
PMM / Putnam Managed Municipal Income Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AMGN / Amgen Inc. Call
GSL / Global Ship Lease, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
TROW / T. Rowe Price Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
EZFL / NextNRG Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CASK / Heritage Distilling Holding Company, Inc.
DLTR / Dollar Tree, Inc. Call
PDM / Piedmont Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHYS / Sprott Physical Gold Trust
OGI / Organigram Global Inc.
OMF / OneMain Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EPIX / ESSA Pharma Inc.
CMP / Compass Minerals International, Inc. Call
PNNT / PennantPark Investment Corporation
SHFS / SHF Holdings, Inc.
SEM / Select Medical Holdings Corporation
ZDGE / Zedge, Inc. Put
WING / Wingstop Inc. Put
PIM / Putnam Master Intermediate Income Trust
GSAT / Globalstar, Inc.
IBO / Impact BioMedical Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
PTVE / Pactiv Evergreen Inc. Put
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WRAP / Wrap Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
NAK / Northern Dynasty Minerals Ltd.
PNF / PIMCO New York Municipal Income Fund
AIFF / Firefly Neuroscience, Inc.
SKX / Skechers U.S.A., Inc.
DOCS / Doximity, Inc.
SOME / Somerset Trust Holding Company
OKYO / OKYO Pharma Limited
FMC / FMC Corporation
JCI / Johnson Controls International plc
IAC / IAC Inc.
ASTS / AST SpaceMobile, Inc.
SOUN / SoundHound AI, Inc.
QSI / Quantum-Si incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
FCEL / FuelCell Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IOVA / Iovance Biotherapeutics, Inc.
PLUG / Plug Power Inc.
DENN / Denny's Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
NNY / Nuveen New York Municipal Value Fund
NFLX / Netflix, Inc.
FNMA / Federal National Mortgage Association
BBIO / BridgeBio Pharma, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc. Put
AVGO / Broadcom Inc.
BBIO / BridgeBio Pharma, Inc. Call
ALIT / Alight, Inc.
DOW / Dow Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
INVZ / Innoviz Technologies Ltd.
MBLY / Mobileye Global Inc.
PTON / Peloton Interactive, Inc.
RDW / Redwire Corporation
COIN / Coinbase Global, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
AMED / Amedisys, Inc.
AMED / Amedisys, Inc. Call
SIRI / Sirius XM Holdings Inc.
VATE / INNOVATE Corp.
ALGM / Allegro MicroSystems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
MYD / BlackRock MuniYield Fund, Inc.
RIVN / Rivian Automotive, Inc.
ESGR / Enstar Group Limited Put
CNR / Core Natural Resources, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
NSTM / NovelStem International Corp.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
EQR / Equity Residential
OVV / Ovintiv Inc.
RCAT / Red Cat Holdings, Inc.
FANG / Diamondback Energy, Inc.
PARA / Paramount Global
PYPL / PayPal Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
PHK / PIMCO High Income Fund
SHFS / SHF Holdings, Inc.
BCE / BCE Inc.
TSSI / TSS, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLV / iShares Silver Trust Call
LBRDK / Liberty Broadband Corporation
UAA / Under Armour, Inc.
TWNP / Twin Hospitality Group Inc.
NFE / New Fortress Energy Inc.
PSTG / Everpure, Inc.
IEX / IDEX Corporation
GPN / Global Payments Inc.
NN / NextNav Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
GEV / GE Vernova Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MSTR / Strategy Inc
WMT / Walmart Inc.
DASH / DoorDash, Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
VMAR / Vision Marine Technologies Inc.
RIG / Transocean Ltd.
BAFN / BayFirst Financial Corp.
INSM / Insmed Incorporated
GOOG / Alphabet Inc.
BGSF / BGSF, Inc. Call
JPC / Nuveen Preferred & Income Opportunities Fund
INSM / Insmed Incorporated Call
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
GME / GameStop Corp. Call
SFBC / Sound Financial Bancorp, Inc.
ALLT / Allot Ltd.
CTLT / Catalent, Inc. Call
CTLT / Catalent, Inc. Put
STLA N / Stellantis N.V.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
GLNG / Golar LNG Limited
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
BILL / BILL Holdings, Inc.
LLY / Eli Lilly and Company
DDD / 3D Systems Corporation Call
TTEC / TTEC Holdings, Inc.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CNDT / Conduent Incorporated Call
UMBF / UMB Financial Corporation
X / United States Steel Corporation
X / United States Steel Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
RPD / Rapid7, Inc.
ZENVF / Zenvia Inc.
PINS / Pinterest, Inc.
GAP / The Gap, Inc.
SRG / Seritage Growth Properties
BB / BlackBerry Limited
PSQH / PSQ Holdings, Inc. Put
COHR / Coherent Corp.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
SGMT / Sagimet Biosciences Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
THRD / Third Harmonic Bio, Inc.
TCBC / TC Bancshares, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TGNA / TEGNA Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
NEM / Newmont Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
C / Citigroup Inc.
PAXS / PIMCO Access Income Fund
PD / PagerDuty, Inc.
NTLA / Intellia Therapeutics, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PDI / PIMCO Dynamic Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CENX / Century Aluminum Company
INXB / Inhibrx Biosciences, Inc.
RGNX / REGENXBIO Inc.
HTZ / Hertz Global Holdings, Inc.
SFNC / Simmons First National Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
SWTX / SpringWorks Therapeutics, Inc.
PSLV / Sprott Physical Silver Trust
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
BG / Bunge Global SA
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AZ / A2Z Cust2Mate Solutions Corp.
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
CVX / Chevron Corporation
KIND / Nextdoor Holdings, Inc.
CCL / Carnival Corporation Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DE / Deere & Company
WOLF / Wolfspeed, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MPVDF / Mountain Province Diamonds Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
WBA / Walgreens Boots Alliance, Inc.
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
ADBE / Adobe Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
WSO / Watsco, Inc.
NEE / NextEra Energy, Inc.
EOSE / Eos Energy Enterprises, Inc.
OGI / Organigram Global Inc.
EVLV / Evolv Technologies Holdings, Inc. Call
EVLV / Evolv Technologies Holdings, Inc.
GEFB / Greif Inc - Class B
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IBM / International Business Machines Corporation
TRST / TrustCo Bank Corp NY
ISRLF / Israel Acquisitions Corp
ALEC / Alector, Inc.
EQT / EQT Corporation
M / Macy's, Inc.
SEER / Seer, Inc.
BOOM / DMC Global Inc.
DVA / DaVita Inc.
BNIXR / Bannix Acquisition Corp. - Equity Right
AMT / American Tower Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DEFT / DeFi Technologies Inc.
PYN / PIMCO New York Municipal Income Fund III
PROP / Prairie Operating Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Call
EAF / GrafTech International Ltd.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CYBN / Cybin Inc.
EIX / Edison International Put
IMVT / Immunovant, Inc.
DMYY / dMY Squared Technology Group, Inc.
KVUE / Kenvue Inc.
EVH / Evolent Health, Inc. Call
ALK / Alaska Air Group, Inc. Call
NZF / Nuveen Municipal Credit Income Fund
HBAN / Huntington Bancshares Incorporated
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
NPCT / Nuveen Core Plus Impact Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SATS / EchoStar Corporation
CDE / Coeur Mining, Inc.
SYRS / Syros Pharmaceuticals, Inc. Put
SYRS / Syros Pharmaceuticals, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CUAU.D / C3 Metals Inc.
CVNA / Carvana Co. Put
BKN / BlackRock Investment Quality Municipal Trust Inc.
PSX / Phillips 66
HUM / Humana Inc.
PENN / PENN Entertainment, Inc. Call
ATIP / ATI Physical Therapy, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
FROG / JFrog Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
S9M / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
KROS / Keros Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HHH / Howard Hughes Holdings Inc.
CLF / Cleveland-Cliffs Inc.
OKE / ONEOK, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
IBIT / iShares Bitcoin Trust ETF
DKNG / DraftKings Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
ADTN / ADTRAN Holdings, Inc.
AGI N / Alamos Gold Inc. Call
AGI N / Alamos Gold Inc.
DKS / DICK'S Sporting Goods, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation Put
BRM / Bristol-Myers Squibb Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZTS / Zoetis Inc.
NCNO / nCino, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NXE / NexGen Energy Ltd. Call
IONQ / IonQ, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
MDRX / Veradigm Inc.
ATNM / Actinium Pharmaceuticals, Inc. Call
HYI / Western Asset High Yield Opportunity Fund Inc.
EQX / Equinox Gold Corp.
NAUT / Nautilus Biotechnology, Inc.
SPHR / Sphere Entertainment Co.
UBSI / United Bankshares, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EA / Electronic Arts Inc.
ASAN / Asana, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
OLMA / Olema Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
NMS / Nuveen Minnesota Quality Municipal Income Fund
DELL / Dell Technologies Inc.
BLUE / bluebird bio, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALGN / Align Technology, Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BGH / Barings Global Short Duration High Yield Fund
BIIB / Biogen Inc.
BNED / Barnes & Noble Education, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
VSTS / Vestis Corporation Call
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HOND / HCM II Acquisition Corp.
PZC / PIMCO California Municipal Income Fund III
ASTL / Algoma Steel Group Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HRL / Hormel Foods Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
FFIN / First Financial Bankshares, Inc.
PDCO / Patterson Companies, Inc. Call
CAH / Cardinal Health, Inc.
RUSHA / Rush Enterprises, Inc.
CYTK / Cytokinetics, Incorporated Call
KHC / The Kraft Heinz Company
STIM / Neuronetics, Inc.
DNUT / Krispy Kreme, Inc. Call
WFRD / Weatherford International plc
IPI / Intrepid Potash, Inc.
KOPN / Kopin Corporation
NOC / Northrop Grumman Corporation
LIXT / Lixte Biotechnology Holdings, Inc.
HL / Hecla Mining Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENVX / Enovix Corporation Call
ENVX / Enovix Corporation
CDRO N / Codere Online Luxembourg, S.A.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CNQ / Canadian Natural Resources Limited
ORGN / Origin Materials, Inc.
ORGN / Origin Materials, Inc. Call
NKLA / Nikola Corporation
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WOW / WideOpenWest, Inc.
RTCJF / Baijiayun Group Ltd
FITB / Fifth Third Bancorp
NMAI / Nuveen Multi-Asset Income Fund
ETWO / E2open Parent Holdings, Inc.
DINO / HF Sinclair Corporation
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
LINE / Lineage, Inc.
MGIC / Magic Software Enterprises Ltd. Call
XP / XP Inc.
FUSB / First US Bancshares, Inc.
PBF / PBF Energy Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MKFG / Markforged Holding Corporation Call
MKFG / Markforged Holding Corporation Put
B / Barrick Mining Corporation Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
SNPS / Synopsys, Inc.
WBD / Warner Bros. Discovery, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LKQ / LKQ Corporation
JHX / James Hardie Industries plc
CCO / Clear Channel Outdoor Holdings, Inc.
IMMX / Immix Biopharma, Inc.
IFS / Intercorp Financial Services Inc.
QRVO / Qorvo, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
HON / Honeywell International Inc.
PCK / PIMCO California Municipal Income Fund II
TEM / Tempus AI, Inc. Call
NAD / Nuveen Quality Municipal Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
GLXZ / Galaxy Gaming, Inc.
SEDG / SolarEdge Technologies, Inc.
AMSC / American Superconductor Corporation
RDUS / Radius Recycling, Inc. Call
CERO / CERo Therapeutics Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
MLYS / Mineralys Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AA / Alcoa Corporation
PACB / Pacific Biosciences of California, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
CADE / Cadence Bank
BFK / BlackRock Municipal Income Trust
QMCO / Quantum Corporation
JFR / Nuveen Floating Rate Income Fund
ALL / The Allstate Corporation
ATRO.B / Astronics Corporation
FIVN / Five9, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RH / RH
RH / RH Call
CC / The Chemours Company
MRNA / Moderna, Inc. Put
PBBK / PB Bankshares, Inc.
SGN / Signing Day Sports, Inc.
FLD / Fold Holdings, Inc.
NNE / NANO Nuclear Energy Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FMCC / Federal Home Loan Mortgage Corporation
BYM / BlackRock Municipal Income Quality Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AIR / AAR Corp.
BFZ / BlackRock California Municipal Income Trust
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
AMD / Advanced Micro Devices, Inc.
TEM / Tempus AI, Inc.
LXEO / Lexeo Therapeutics, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
HES / Hess Corporation
ML / MoneyLion Inc. Call
ML / MoneyLion Inc.
VMI / Valmont Industries, Inc.
NX / Quanex Building Products Corporation
VERU / Veru Inc.
CSPI / CSP Inc.
ESOA / Energy Services of America Corporation
AVGO / Broadcom Inc. Call
RVMD / Revolution Medicines, Inc. Call
INTC / Intel Corporation
MIR / Mirion Technologies, Inc.
K / Kellanova
AAGR / African Agriculture Holdings Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NJR / New Jersey Resources Corporation
ROK / Rockwell Automation, Inc.
SWI / SolarWinds Corporation Call
ASTS / AST SpaceMobile, Inc. Put
FWONA / Formula One Group
SOLV / Solventum Corporation
SHCO / Soho House & Co Inc.
AGS / AGS LLC
GOCO / GoHealth, Inc.
SOFI / SoFi Technologies, Inc.
PLCE / The Children's Place, Inc.
PTGX / Protagonist Therapeutics, Inc.
K / Kellanova Put
GTLB / GitLab Inc.
SAVEQ / Spirit Airlines, Inc. Call
PEG / Public Service Enterprise Group Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
SOBS / Solvay Bank Corp.
HEIA / Heico Corp. - Class A
MEHCQ / Chrome Holding Co.
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
ESBS / ES Bancshares, Inc.
SONO / Sonos, Inc.
BECN / Beacon Roofing Supply, Inc.
BECN / Beacon Roofing Supply, Inc. Call
BECN / Beacon Roofing Supply, Inc. Put
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LXU / LSB Industries, Inc.
ENFN / Enfusion, Inc.
GRYP / Gryphon Digital Mining, Inc.
IMMR / Immersion Corporation Call
EVER / EverQuote, Inc.
PBHC / Pathfinder Bancorp, Inc.
INFA / Informatica Inc.
MTTR / Matterport, Inc.
CRSP / CRISPR Therapeutics AG Call
JRVR / James River Group Holdings, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
NAN / Nuveen New York Quality Municipal Income Fund
TE / T1 Energy Inc.
BNY / The Bank of New York Mellon Corporation
GAME / GameSquare Holdings, Inc.
NU / Nu Holdings Ltd.
CKPT / Checkpoint Therapeutics, Inc.
RHI / Robert Half Inc.
FRBA / First Bank
BTA / BlackRock Long-Term Municipal Advantage Trust
DAC / Danaos Corporation
SAND / Sandstorm Gold Ltd.
USOUS / United States Oil Fund, LP - Limited Partnership Call
MAIFF / Minera Alamos Inc.
PRKR / ParkerVision, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FFNW / First Financial Northwest, Inc.
LNC / Lincoln National Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SABR / Sabre Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
AMPS / Altus Power, Inc.
RUM / Rumble Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
HWBK / Hawthorn Bancshares, Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
MTCH / Match Group, Inc.
JGH / Nuveen Global High Income Fund
MCN / XAI Madison Equity Premium Income Fund
ZURA / Zura Bio Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
EHLD / Euroholdings Ltd.
RDFN / Redfin Corporation
RKLB / Rocket Lab Corporation
COST / Costco Wholesale Corporation
GAN / GAN Limited
GOLD / Gold.com, Inc. Call
MKFG / Markforged Holding Corporation
SNV / Synovus Financial Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GLASF / Glass House Brands Inc.
HNRG / Hallador Energy Company
MATH / Metalpha Technology Holding Limited
RIOT / Riot Platforms, Inc. Call
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
PMX / PIMCO Municipal Income Fund III
NTIP / Network-1 Technologies, Inc.
CLS / Celestica Inc.
LAUR / Laureate Education, Inc.
BLDP / Ballard Power Systems Inc.
OPTN / OptiNose, Inc.
ORA / Ormat Technologies, Inc.
WETO / Wetour Robotics Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SEE / Sealed Air Corporation
NTLA / Intellia Therapeutics, Inc. Put
8KD / Nauticus Robotics, Inc.
KMX / CarMax, Inc.
OCEA / Ocean Biomedical, Inc.
DESP / Despegar.com, Corp.
CRMD / CorMedix Inc. Call
ZG / Zillow Group, Inc.
JOBY / Joby Aviation, Inc.
SAVA / Cassava Sciences, Inc. Call
PYCR / Paycor HCM, Inc.
PPG / PPG Industries, Inc.
PRCH / Porch Group, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
AMPX / Amprius Technologies, Inc.
CE / Celanese Corporation
ITCI / Intra-Cellular Therapies, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Call
EQC / Equity Commonwealth
EKSO / Ekso Bionics Holdings, Inc.
CRWV / CoreWeave, Inc.
TTD / The Trade Desk, Inc. Call
SNAP / Snap Inc.
CRM / Salesforce, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SNOW / Snowflake Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd.
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Put
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
RITM / Rithm Capital Corp.
U / Unity Software Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
COP / ConocoPhillips Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
DJT / Trump Media & Technology Group Corp.
DJT / Trump Media & Technology Group Corp. Put
CORZ / Core Scientific, Inc.
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
LMT / Lockheed Martin Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
DVN / Devon Energy Corporation
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc. Call
HYMC / Hycroft Mining Holding Corporation
FCX / Freeport-McMoRan Inc.
BTG / B2Gold Corp.
WMB / The Williams Companies, Inc.
CEG / Constellation Energy Corporation
APP / AppLovin Corporation
APP / AppLovin Corporation Call
SU / Suncor Energy Inc.
BMEA / Biomea Fusion, Inc. Call
D / Dominion Energy, Inc.
USB / U.S. Bancorp
SOC / Sable Offshore Corp.
HPQ / HP Inc.
SNDL / SNDL Inc.
0Q16 / Bank of America Corporation
PPL / PPL Corporation
LUNR / Intuitive Machines, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Call
RF / Regions Financial Corporation
VFF / Village Farms International, Inc. Call
VFF / Village Farms International, Inc.
QURE / uniQure N.V.
DBK / Deutsche Bank Aktiengesellschaft
PDYPF / Flutter Entertainment plc
FOX / Fox Corporation
SRG / Seritage Growth Properties Call
CNC / Centene Corporation
PAASF / Pan American Silver Corp. - Equity Right
LW / Lamb Weston Holdings, Inc.
AR / Antero Resources Corporation Call
IMO / Imperial Oil Limited
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XRX / Xerox Holdings Corporation
RNW / ReNew Energy Global Plc
LIANY / LianBio - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
NIXX / Nixxy, Inc.
TWLO / Twilio Inc.
USA / Liberty All-Star Equity Fund
TH / Target Hospitality Corp.
TH / Target Hospitality Corp. Call
0NHS / Nutrien Ltd.
ELAN / Elanco Animal Health Incorporated
NCA / Nuveen California Municipal Value Fund
FSLR / First Solar, Inc. Call
IONQ / IonQ, Inc. Call
CFLT / Confluent, Inc. Call
STX / Seagate Technology Holdings plc
SMG / The Scotts Miracle-Gro Company Call
NEWT / NewtekOne, Inc. Put
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLRN / Acelyrin, Inc.
ENFFF / Enbridge Inc. - Preferred Security
GNSS / Genasys Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VRRM / Verra Mobility Corporation Put
TSN / Tyson Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SIDU / Sidus Space, Inc.
PB / Prosperity Bancshares, Inc.
AMTM / Amentum Holdings, Inc.
TECK N / Teck Resources Limited
NTRS / Northern Trust Corporation
SBNYL / Signature Bank - Preferred Stock
CSGP / CoStar Group, Inc. Put
GTN / Gray Media, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VTEX / VTEX
AMCR / Amcor plc
AMCR / Amcor plc Call
MSM / MSC Industrial Direct Co., Inc.
AAP / Advance Auto Parts, Inc.
UGI / UGI Corporation
IE / Ivanhoe Electric Inc.
CMA / Comerica Incorporated
NUE / Nucor Corporation
PFL / PIMCO Income Strategy Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CENT.A / Central Garden & Pet Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AZEK / The AZEK Company Inc.
PENN / PENN Entertainment, Inc.
FTV / Fortive Corporation
SGMT / Sagimet Biosciences Inc.
HAS / Hasbro, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
JANX / Janux Therapeutics, Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant
OBDC / Blue Owl Capital Corporation
SLV / iShares Silver Trust
IPGP / IPG Photonics Corporation
IPGP / IPG Photonics Corporation Call
ROG / Rogers Corporation
ATSG / Air Transport Services Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
WHG / Westwood Holdings Group, Inc.
MDU / MDU Resources Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RZLV / Rezolve AI PLC
ENSC / Ensysce Biosciences, Inc.
CART / Maplebear Inc.
HEES / H&E Equipment Services, Inc.
PAASF / Pan American Silver Corp. - Equity Right Call
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SWBI / Smith & Wesson Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation Put
CIVI / Civitas Resources, Inc.
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
ROIV / Roivant Sciences Ltd.
FSK / FS KKR Capital Corp.
PML / PIMCO Municipal Income Fund II
MFA / MFA Financial, Inc.
DDD / 3D Systems Corporation
LBTY.K / Liberty Global Ltd.
SMR / NuScale Power Corporation
BANC / Banc of California, Inc.
FNMFN / Federal National Mortgage Association - Preferred Stock
SCD / LMP Capital and Income Fund Inc.
VNO / Vornado Realty Trust
MBI / MBIA Inc.
GFR / Greenfire Resources Ltd.
PNI / PIMCO New York Municipal Income Fund II
FHN / First Horizon Corporation
DDOG / Datadog, Inc.
SPG / Simon Property Group, Inc.
MAGN / Magnera Corporation
PFN / PIMCO Income Strategy Fund II
FYBR / Frontier Communications Parent, Inc. Put
MAIN / Main Street Capital Corporation
MGM / MGM Resorts International
TPHS / Trinity Place Holdings Inc.
CISO / CISO Global Inc.
PAASF / Pan American Silver Corp. - Equity Right
XIFR / XPLR Infrastructure, LP - Limited Partnership
NEU / NewMarket Corporation
CARV / Carver Bancorp, Inc.
PCSC / Perceptive Capital Solutions Corp
LTCH / Latch, Inc.
PCM / PCM Fund Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FMN / Federated Hermes Premier Municipal Income Fund
RFL / Rafael Holdings, Inc.
CCIX / Churchill Capital Corp IX
MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
SENEB / Seneca Foods Corporation
SNDK / Sandisk Corporation
AG / First Majestic Silver Corp.
WSBC / WesBanco, Inc.
SONO / Sonos, Inc. Call
PCQ / PIMCO California Municipal Income Fund
APG / APi Group Corporation
HSY / The Hershey Company Call
GBFH / GBank Financial Holdings Inc.
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Call
RNST / Renasant Corporation
KGC / Kinross Gold Corporation
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group Put
THRM / Gentherm Incorporated
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Call
KHRNF / Khiron Life Sciences Corp.
RBRK / Rubrik, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
HIX / Western Asset High Income Fund II Inc.
FAT / FAT Brands Inc.
RUSHA / Rush Enterprises, Inc.
WDI / Western Asset Diversified Income Fund
DWTX / Dogwood Therapeutics, Inc.
MDB / MongoDB, Inc.
SWI / SolarWinds Corporation Put
CELH / Celsius Holdings, Inc.
DATS / Myseum, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VATE / INNOVATE Corp. Call
CRWD / CrowdStrike Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AIXC / AIxCrypto Holdings, Inc.
ALLK / Allakos Inc.
WEA / Western Asset Premier Bond Fund
MURA / Mural Oncology plc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EVRI / Everi Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IRBTQ / iRobot Corporation Call
IRBTQ / iRobot Corporation Put
IRBTQ / iRobot Corporation
LUMN / Lumen Technologies, Inc. Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSEM / Tower Semiconductor Ltd.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CXD / Cenovus Energy Inc.
FROG / JFrog Ltd. Call
CRBG / Corebridge Financial, Inc.
NBIS / Nebius Group N.V. Put
OSCR / Oscar Health, Inc. Call
TE / T1 Energy Inc. Call
WEX / WEX Inc.
RLAY / Relay Therapeutics, Inc.
CMCSA / Comcast Corporation
MANU / Manchester United plc Call
MO / Altria Group, Inc.
0HGC / APA Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
BROS / Dutch Bros Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
O / Realty Income Corporation
BIIB / Biogen Inc. Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IPG / The Interpublic Group of Companies, Inc.
MAPS / WM Technology, Inc.
LNW / Light & Wonder, Inc.
GM / General Motors Company Call
GM / General Motors Company
CLW / Clearwater Paper Corporation
QSI / Quantum-Si incorporated Call
PEGA / Pegasystems Inc.
AVIR / Atea Pharmaceuticals, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks, Inc.
AAL / American Airlines Group Inc.
UEC / Uranium Energy Corp.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
CAVA / CAVA Group, Inc.
CAVA / CAVA Group, Inc. Put
SERV / Serve Robotics Inc.
WDAY / Workday, Inc.
HGV / Hilton Grand Vacations Inc.
NLY / Annaly Capital Management, Inc.
RGTI / Rigetti Computing, Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
CLSK / CleanSpark, Inc.
GOOGL / Alphabet Inc.
OLO / Olo Inc.
QBTS / D-Wave Quantum Inc.
QBTS / D-Wave Quantum Inc. Put
BA / The Boeing Company
RKT / Rocket Companies, Inc. Call
BRZE / Braze, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
0KCC / Insight Molecular Diagnostics Inc.
JAZZ / Jazz Pharmaceuticals plc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
CTBI / Community Trust Bancorp, Inc.
ASTS / AST SpaceMobile, Inc. Call
GLD / SPDR Gold Shares
CHX / ChampionX Corporation
CCB / Coastal Financial Corporation
GFS / GLOBALFOUNDRIES Inc.
HELE / Helen of Troy Limited
VCSA / Vacasa, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
NWSA / News Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
MLI / Mueller Industries, Inc.
ERC / Allspring Multi-Sector Income Fund
ORGO / Organogenesis Holdings Inc. Put
ORGO / Organogenesis Holdings Inc.
IMMR / Immersion Corporation
NEHC / New Era Helium, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
USOUS / United States Oil Fund, LP - Limited Partnership Put
QXO / QXO, Inc.
RSKD / Riskified Ltd.
GXO / GXO Logistics, Inc.
MARK / Remark Holdings, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF Call
MASS / 908 Devices Inc.
GB / Global Blue Group Holding AG
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
AACT / Ares Acquisition Corporation II
FYBR / Frontier Communications Parent, Inc.
SHOT / Safety Shot, Inc.
TBBB / BBB Foods Inc.
BLCO / Bausch + Lomb Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SBI / Western Asset Intermediate Muni Fund Inc.
TGB / Taseko Mines Limited
FNA / Paragon 28, Inc.
JWN / Nordstrom, Inc.
URA / Global X Funds - Global X Uranium ETF Call
ETNB / 89bio, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
ESGR / Enstar Group Limited Call
ESGR / Enstar Group Limited
MVT / BlackRock MuniVest Fund II, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GTX / Garrett Motion Inc.
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
HMNY / Helios and Matheson Analytics Inc.
JRS / Nuveen Real Estate Income Fund
SBUX / Starbucks Corporation
EXK / Endeavour Silver Corp. Call
VTYX / Ventyx Biosciences, Inc.
CAPR / Capricor Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
SKGR / SK Growth Opportunities Corporation
KSS / Kohl's Corporation
MRNA / Moderna, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
TSCO / Tractor Supply Company
MVST / Microvast Holdings, Inc.
SNAP / Snap Inc. Call
VFC / V.F. Corporation
GEO / The GEO Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
NFLX / Netflix, Inc. Put
BLE / BlackRock Municipal Income Trust II
SIL / Global X Funds - Global X Silver Miners ETF
JNPR / Juniper Networks, Inc. Put
BLUE / bluebird bio, Inc. Put
RCT / RedCloud Holdings plc
PRA / ProAssurance Corporation
OTIS / Otis Worldwide Corporation Call
APLD / Applied Digital Corporation
GRAB / Grab Holdings Limited
RDDT / Reddit, Inc. Call
SMCI / Super Micro Computer, Inc. Put
RDDT / Reddit, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
KINS / Kingstone Companies, Inc.
ORCL / Oracle Corporation
NBIS / Nebius Group N.V.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Put
IBIT / iShares Bitcoin Trust ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENVX / Enovix Corporation Put
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SGML / Sigma Lithium Corporation
VST / Vistra Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GOLD / Gold.com, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
CIFR / Cipher Digital Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OKLO / Oklo Inc.
CYTK / Cytokinetics, Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
TER / Teradyne, Inc.
TMC / TMC the metals company Inc. Call
DOCS / Doximity, Inc. Put
NFE / New Fortress Energy Inc. Call
ERH / Allspring Utilities and High Income Fund
QCOM / QUALCOMM Incorporated
GPN / Global Payments Inc. Call
ELV / Elevance Health, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
STAA / STAAR Surgical Company
LEN / Lennar Corporation
LUNR / Intuitive Machines, Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF
ENPH / Enphase Energy, Inc. Call
ENPH / Enphase Energy, Inc.
T / AT&T Inc.
HUBS / HubSpot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
AEM / Agnico Eagle Mines Limited
JRI / Nuveen Real Asset Income and Growth Fund
SRUUF / Sprott Physical Uranium Trust Fund
VRT / Vertiv Holdings Co