| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc. Call
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc. Call
|
|
|
|
|
|
|
|
| BOXD / Boxed Inc
|
|
|
|
|
|
|
|
| BOXD / Boxed Inc Call
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| CRNT / Ceragon Networks Ltd. Call
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF Call
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc
|
|
|
|
|
|
|
|
| SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF
|
|
|
|
|
|
|
|
| NTP / Nam Tai Property Inc
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| VLD / Velo3D, Inc. Call
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc Call
|
|
|
|
|
|
|
|
| IRNT / IronNet Inc Put
|
|
|
|
|
|
|
|
| DLPN / Dolphin Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc. Call
|
|
|
|
|
|
|
|
| / Cue Health, Inc. Call
|
|
|
|
|
|
|
|
| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 Call
|
|
|
|
|
|
|
|
| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
|
|
|
|
|
|
|
| NFTZ / ETF Series Solutions Trust - Defiance Digital Revolution ETF Put
|
|
|
|
|
|
|
|
| / SONO GROUP NV Call
|
|
|
|
|
|
|
|
| US85572U1025 / Starry Group Holdings Inc Call
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000 Call
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd.
|
|
|
|
|
|
|
|
| HBP / Huttig Building Products, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc. Call
|
|
|
|
|
|
|
|
| BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF Put
|
|
|
|
|
|
|
|
| FATHOM DIGITAL MFG CORP
/ CL A COM Call (31189Y103) |
|
|
|
|
|
|
|
| HELIOGEN INC
/ Call (42329E105) |
|
|
|
|
|
|
|
| HELIOGEN INC
/ Put (42329E105) |
|
|
|
|
|
|
|
| QTT / Qutoutiao Inc - ADR Put
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com NV
|
|
|
|
|
|
|
|
| / SONO GROUP NV Put
|
|
|
|
|
|
|
|
| SRAD / Sportradar Holding AG Call
|
|
|
|
|
|
|
|
| SRAD / Sportradar Holding AG Put
|
|
|
|
|
|
|
|
| VIP / VimpelCom Ltd. Call
|
|
|
|
|
|
|
|
| / Udemy Inc Call
|
|
|
|
|
|
|
|
| QNGY / Quanergy Systems Inc Call
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| EVTL / Vertical Aerospace Ltd. Put
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company Put
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A Call
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc. Call
|
|
|
|
|
|
|
|
| / JASPER THERAPEUTICS INC Call
|
|
|
|
|
|
|
|
| / JASPER THERAPEUTICS INC Put
|
|
|
|
|
|
|
|
| VEL / Velocity Financial, Inc. Call
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc. Call
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ONLN / ProShares Trust - ProShares Online Retail ETF
|
|
|
|
|
|
|
|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF Put
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
|
| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF Call
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| WBX / Wallbox N.V. Call
|
|
|
|
|
|
|
|
| MEIP / MEI Pharma, Inc. Call
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd. Call
|
|
|
|
|
|
|
|
| US67091J4040 / NXT-ID INC
|
|
|
|
|
|
|
|
| US67091J4040 / NXT-ID INC Call
|
|
|
|
|
|
|
|
| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
|
| RBOT / Vicarious Surgical Inc. Call
|
|
|
|
|
|
|
|
| RBOT / Vicarious Surgical Inc. Put
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I
|
|
|
|
|
|
|
|
| MCMJ / Merida Merger Corp I Put
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF Call
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| HLLY / Holley Inc. Call
|
|
|
|
|
|
|
|
| LIDR / AEye, Inc. Call
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
|
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF Put
|
|
|
|
|
|
|
|
| LXP.PRC / LXP Industrial Trust - Preferred Stock Put
|
|
|
|
|
|
|
|
| KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF Put
|
|
|
|
|
|
|
|
| ENLV / Enlivex Therapeutics Ltd. Put
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| GROY / Gold Royalty Corp.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc. Put
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc. Put
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc. Call
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V. Call
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc. Put
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc. Put
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc. Call
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc. Call
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc. Put
|
|
|
|
|
|
|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Put
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
|
|
|
|
|
|
|
| HUT / Hut 8 Corp.
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Call
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Put
|
|
|
|
|
|
|
|
| DJT / Trump Media & Technology Group Corp. Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited Call
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| BBAI / BigBear.ai Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| KMPH / Zevra Therapeutics Inc
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Call
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| GRN / iPath Series B Carbon ETN
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp. Put
|
|
|
|
|
|
|
|
| ONDS / Ondas Holdings Inc. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Call
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Call
|
|
|
|
|
|
|
|
| SKT / Tanger Inc. Call
|
|
|
|
|
|
|
|
| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Call
|
|
|
|
|
|
|
|
| BMTX / BM Technologies, Inc. Call
|
|
|
|
|
|
|
|
| MNOV / MediciNova, Inc. Call
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc. Put
|
|
|
|
|
|
|
|
| EVGO / EVgo, Inc. Put
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Call
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc. Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| RIVN / Rivian Automotive, Inc. Put
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation Call
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SNCY / Sun Country Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc. Call
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc. Call
|
|
|
|
|
|
|
|
| BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF Put
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc. Call
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V. Call
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF Call
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF Put
|
|
|
|
|
|
|
|
| SST / System1, Inc. Put
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc. Put
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc. Call
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc. Call
|
|
|
|
|
|
|
|
| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
|
|
|
|
| EAR / Eargo, Inc.
|
|
|
|
|
|
|
|
| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc. Call
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc. Call
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation Call
|
|
|
|
|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
|
|
| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation Put
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc.
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc. Put
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc Call
|
|
|
|
|
|
|
|
| REE / REE Automotive Ltd.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Put
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc. Put
|
|
|
|
|
|
|
|
| QNGY / Quanergy Systems Inc Put
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International Call
|
|
|
|
|
|
|
|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OCDX / Ortho Clinical Diagnostics Holdings plc Call
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Call
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc. Call
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc. Call
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SINO / Sino-Global Shipping America Ltd
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc. Put
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Put
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Put
|
|
|
|
|
|
|
|
| REE / REE Automotive Ltd. Call
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc. Call
|
|
|
|
|
|
|
|
| ADMP / Adamis Pharmaceuticals Corp Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc. Put
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| ENLV / Enlivex Therapeutics Ltd. Call
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc. Call
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd. Call
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| GOEV / Canoo Inc. Call
|
|
|
|
|
|
|
|
| MVST / Microvast Holdings, Inc. Call
|
|
|
|
|
|
|
|
| LWLG / Lightwave Logic, Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc. Call
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp. Put
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| SST / System1, Inc. Call
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc. Call
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc. Call
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc. Call
|
|
|
|
|
|
|
|
| BBIG / Vinco Ventures, Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc. Call
|
|
|
|
|
|
|
|
| RENT / Rent the Runway, Inc. Put
|
|
|
|
|
|
|
|
| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund Put
|
|
|
|
|
|
|
|
| OOTO / Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A Call
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc. Call
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| DAX / Global X Funds - Global X DAX Germany ETF Put
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF Put
|
|
|
|
|
|
|
|
| GMDA / Gamida Cell Ltd.
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd. Call
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR Put
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc Put
|
|
|
|
|
|
|
|
| ATHA / Athira Pharma, Inc.
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc. Call
|
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
|
|
|
|
|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF Call
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Call
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| CELU / Celularity Inc. Call
|
|
|
|
|
|
|
|
| CELU / Celularity Inc. Put
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited Call
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc.
|
|
|
|
|
|
|
|
| GEVO / Gevo, Inc. Call
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd. Call
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| 08179B103 / BENESSERE CAPITAL ACQUISITION CORP Call
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company Call
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc. Call
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc. Put
|
|
|
|
|
|
|
|
| CLPR / Clipper Realty Inc.
|
|
|
|
|
|
|
|
| / Roundhill Ball Metaverse ETF
|
|
|
|
|
|
|
|
| QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF Put
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund Call
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund Put
|
|
|
|
|
|
|
|
| MIMO / Airspan Networks Holdings Inc. Call
|
|
|
|
|
|
|
|
| GRN / iPath Series B Carbon ETN Put
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc
|
|
|
|
|
|
|
|
| CRTD / Creatd, Inc. Call
|
|
|
|
|
|
|
|
| TOST / Toast, Inc. Put
|
|
|
|
|
|
|
|
| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN Put
|
|
|
|
|
|
|
|
| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF Call
|
|
|
|
|
|
|
|
| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF Put
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| MKTY / Mechanical Technology, Inc.
|
|
|
|
|
|
|
|
| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF Call
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc. Call
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Put
|
|
|
|
|
|
|
|
| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
|
|
|
|
| UWMC / UWM Holdings Corporation Call
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp. Call
|
|
|
|
|
|
|
|
| SHPW / Shapeways Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SHPW / Shapeways Holdings, Inc. Put
|
|
|
|
|
|
|
|
| CFVI / Rumble Inc - Class A Call
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR Call
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Call
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation Put
|
|
|
|
|
|
|
|
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
|
|
|
|
|
|
|
|
| SV / Spring Valley Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit Call
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit Put
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd Call
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc. Call
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RKLY / Rockley Photonics Holdings Ltd
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc. Call
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| SGBX / Safe & Green Holdings Corp.
|
|
|
|
|
|
|
|
| SGBX / Safe & Green Holdings Corp. Call
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc Put
|
|
|
|
|
|
|
|
| DYAI / Dyadic International, Inc. Call
|
|
|
|
|
|
|
|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc. Put
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| VLD / Velo3D, Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc Call
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc. Call
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc. Put
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Put
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc. Call
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
|
|
| HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc Call
|
|
|
|
|
|
|
|
| WU / The Western Union Company Call
|
|
|
|
|
|
|
|
| GGPI / Gores Guggenheim Inc - Class A
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc. Put
|
|
|
|
|
|
|
|
| QLGN / Qualigen Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A Call
|
|
|
|
|
|
|
|
| SRAX / SRAX, Inc. Call
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ACIU / AC Immune SA Call
|
|
|
|
|
|
|
|
| ENLV / Enlivex Therapeutics Ltd.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc. Call
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| NILE / BitNile Holdings Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp. Call
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Put
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc.
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPOD / Dune Acquisition Corporation II
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Call
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc Put
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc. Put
|
|
|
|
|
|
|
|
| GATO / Gatos Silver, Inc. Call
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc. Call
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Put
|
|
|
|
|
|
|
|
| BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF Put
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc. Call
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF Call
|
|
|
|
|
|
|
|
| SES / SES AI Corporation Call
|
|
|
|
|
|
|
|
| GMDA / Gamida Cell Ltd. Call
|
|
|
|
|
|
|
|
| WEBR / Weber Inc - Class A Call
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc. Call
|
|
|
|
|
|
|
|
| BKKT / Bakkt Holdings, Inc.
|
|
|
|
|
|
|
|
| KYMR / Kymera Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| WEBR / Weber Inc - Class A
|
|
|
|
|
|
|
|
| WEBR / Weber Inc - Class A Put
|
|
|
|
|
|
|
|
| OPAD / Offerpad Solutions Inc. Put
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A Call
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc. Call
|
|
|
|
|
|
|
|
| FPAC / Far Peak Acquisition Corp - Class A Put
|
|
|
|
|
|
|
|
| SKT / Tanger Inc. Put
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust Put
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
|
| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| NR / NPK International Inc. Call
|
|
|
|
|
|
|
|
| SRAX / SRAX, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc. Call
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc. Call
|
|
|
|
|
|
|
|
| KZR / Kezar Life Sciences, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc. Call
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc. Call
|
|
|
|
|
|
|
|
| BLU / Bellus Health Inc Call
|
|
|
|
|
|
|
|
| CASA / Casa Systems, Inc. Put
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc. Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc. Call
|
|
|
|
|
|
|
|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A Call
|
|
|
|
|
|
|
|
| PRQR / ProQR Therapeutics N.V. Put
|
|
|
|
|
|
|
|
| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF Put
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc. Put
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF Put
|
|
|
|
|
|
|
|
| BRCC / BRC Inc. Put
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc. Call
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEV / Lightning eMotors Inc Call
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
| JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc. Put
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation Call
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| HIVE / HIVE Digital Technologies Ltd. Call
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc Call
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| CLDL / Direxion Shares ETF Trust - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
|
|
|
|
| FTHM / Fathom Holdings Inc. Call
|
|
|
|
|
|
|
|
| XERS / Xeris Biopharma Holdings, Inc. Call
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc Call
|
|
|
|
|
|
|
|
| EQRX / EQRx Inc Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited Put
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company Call
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company Put
|
|
|
|
|
|
|
|
| EAR / Eargo, Inc. Put
|
|
|
|
|
|
|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF Call
|
|
|
|
|
|
|
|
| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF Put
|
|
|
|
|
|
|
|
| HOMZ / ETF Series Solutions - Hoya Capital Housing ETF Call
|
|
|
|
|
|
|
|
| HOMZ / ETF Series Solutions - Hoya Capital Housing ETF Put
|
|
|
|
|
|
|
|
| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation Put
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc. Put
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 Put
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc. Put
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| MYPS / PLAYSTUDIOS, Inc. Call
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc. Call
|
|
|
|
|
|
|
|
| MP / MP Materials Corp. Put
|
|
|
|
|
|
|
|
| ESSC / East Stone Acquisition Corp Put
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| UNM / Unum Group Call
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| HGEN / Humanigen, Inc.
|
|
|
|
|
|
|
|
| CRDL / Cardiol Therapeutics Inc.
|
|
|
|
|
|
|
|
| CRDL / Cardiol Therapeutics Inc. Call
|
|
|
|
|
|
|
|
| BIOR / Biora Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated Call
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc. Put
|
|
|
|
|
|
|
|
| TCDA / Tricida Inc Put
|
|
|
|
|
|
|
|
| ARVL / Arrival
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc Call
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
|
|
|
|
|
|
|
|
| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
|
| CRTD / Creatd, Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| VRM / Vroom, Inc. Call
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd. Put
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| GATO / Gatos Silver, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp. Call
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc. Call
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC Call
|
|
|
|
|
|
|
|
| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
|
|
|
|
|
| HYZN / Hyzon Motors Inc.
|
|
|
|
|
|
|
|
| BCTX / BriaCell Therapeutics Corp. Call
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc. Call
|
|
|
|
|
|
|
|
| ARQQ / Arqit Quantum Inc. Call
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
|
| IPA / ImmunoPrecise Antibodies Ltd. Call
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF Call
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF Put
|
|
|
|
|
|
|
|
| IPA / ImmunoPrecise Antibodies Ltd. Put
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Call
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
|
|
|
|
|
|
|
| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF Call
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| EVTL / Vertical Aerospace Ltd. Call
|
|
|
|
|
|
|
|
| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Put
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Put
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc. Put
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| LFLY / Leafly Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BCAB / BioAtla, Inc. Call
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited Call
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| MDVL / MedAvail Holdings, Inc. Call
|
|
|
|
|
|
|
|
| MDVL / MedAvail Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| VERU / Veru Inc. Put
|
|
|
|
|
|
|
|
| BZFD / BuzzFeed, Inc. Call
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp. Call
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc. Call
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc. Call
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp. Call
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd. Put
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF Put
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| HTOO / Fusion Fuel Green PLC
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| OPEN / Opendoor Technologies Inc. Put
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
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| EDR / Endeavor Group Holdings, Inc. Call
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| CEE / The Central and Eastern Europe Fund, Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Put
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| PTGX / Protagonist Therapeutics, Inc.
|
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| RLMD / Relmada Therapeutics, Inc. Call
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| BARK / BARK, Inc. Call
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
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| IWB / iShares Trust - iShares Russell 1000 ETF Put
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF Call
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| CANO / Cano Health, Inc. Call
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| DNA / Ginkgo Bioworks Holdings, Inc. Call
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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| UNIT / Uniti Group Inc.
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| XPOF / Xponential Fitness, Inc. Call
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| IBM / International Business Machines Corporation Put
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
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| SBLK / Star Bulk Carriers Corp. Call
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| GSL / Global Ship Lease, Inc.
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| T / AT&T Inc. Call
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| SB / Safe Bulkers, Inc.
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| AMPS / Altus Power, Inc. Call
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| XPOF / Xponential Fitness, Inc.
|
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| NOVA / Sunnova Energy International Inc. Call
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| SB / Safe Bulkers, Inc. Call
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF Call
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| NOVA / Sunnova Energy International Inc.
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
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| CCL / Carnival Corporation & plc Call
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Put
|
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| OPEN / Opendoor Technologies Inc.
|
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| OPEN / Opendoor Technologies Inc. Call
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| WE / WeWork Inc - Class A Put
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| WE / WeWork Inc - Class A Call
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| VRAY / ViewRay Inc.
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| VRAY / ViewRay Inc. Call
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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| RETA / Reata Pharmaceuticals Inc - Class A Call
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Call
|
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| VERU / Veru Inc. Call
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| OXY / Occidental Petroleum Corporation
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| ORGN / Origin Materials, Inc. Call
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| BB / BlackBerry Limited Call
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| CTRA / Coterra Energy Inc. Put
|
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| AAL / American Airlines Group Inc.
|
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| AAL / American Airlines Group Inc. Call
|
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| NM / Navios Maritime Holdings, Inc. Call
|
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| HTOO / Fusion Fuel Green PLC Call
|
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| TCDA / Tricida Inc Call
|
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| GRTX / Galera Therapeutics, Inc.
|
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| PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
|
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| PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019 Call
|
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| BCAB / BioAtla, Inc. Put
|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
|
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| SLDP / Solid Power, Inc.
|
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| F / Ford Motor Company
|
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| F / Ford Motor Company Call
|
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| F / Ford Motor Company Put
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
|
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc. Call
|
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|
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|
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| BTWN / Bridgetown Holdings Ltd - Class A Call
|
|
|
|
|
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|
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| NRGV / Energy Vault Holdings, Inc. Call
|
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|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| MULN / Mullen Automotive, Inc. Put
|
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|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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|
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|
|
| MMAT / Meta Materials Inc.
|
|
|
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|
|
| IBM / International Business Machines Corporation Call
|
|
|
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|
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|
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| DM / Desktop Metal, Inc.
|
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|
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|
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| PMVP / PMV Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| RLMD / Relmada Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| OPFI / OppFi Inc.
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF Call
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc. Call
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation Call
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Call
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKEP / Blueknight Energy Partners LP - Unit Call
|
|
|
|
|
|
|
|
| SES / SES AI Corporation Put
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc. Call
|
|
|
|
|
|
|
|
.
