Market Value60,311,445,618
Total Holdings788
File Date2024-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Put
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF Call
SFL / SFL Corporation Ltd. Call
BB / BlackBerry Limited Put
EOLS / Evolus, Inc. Call
IRON / Disc Medicine, Inc. Call
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
NEGG / Newegg Commerce, Inc. Call
NEGG / Newegg Commerce, Inc.
NEGG / Newegg Commerce, Inc. Put
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
BALY / Bally's Corporation Call
LVWR / LiveWire Group, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc.
EYPT / EyePoint Pharmaceuticals, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc. Put
MLTX / MoonLake Immunotherapeutics
MLTX / MoonLake Immunotherapeutics Call
MLTX / MoonLake Immunotherapeutics Put
RDW / Redwire Corporation
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF Call
LNZA / LanzaTech Global, Inc. Put
SOFI / SoFi Technologies, Inc. Put
SOFI / SoFi Technologies, Inc. Call
KODK / Eastman Kodak Company Put
KODK / Eastman Kodak Company Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) Call
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF Call
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Put
CCL / Carnival Corporation & plc Put
BBIO / BridgeBio Pharma, Inc. Put
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF Put
SPHR / Sphere Entertainment Co. Put
KALV / KalVista Pharmaceuticals, Inc.
HRT / HireRight Holdings Corporation
HRT / HireRight Holdings Corporation Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
KALV / KalVista Pharmaceuticals, Inc. Put
KALV / KalVista Pharmaceuticals, Inc. Call
OKE / ONEOK, Inc.
RSI / Rush Street Interactive, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Put
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited Call
FNGR / FingerMotion, Inc.
FNGR / FingerMotion, Inc. Put
PGTI / PGT Innovations, Inc. Call
MDRX / Veradigm Inc.
MDRX / Veradigm Inc. Put
MDRX / Veradigm Inc. Call
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF Call
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SPWR / Complete Solaria, Inc.
GLD / SPDR Gold Trust Put
MIRM / Mirum Pharmaceuticals, Inc. Put
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BLDR / Builders FirstSource, Inc. Call
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
LFCR / Lifecore Biomedical, Inc. Call
ABR / Arbor Realty Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF Call
BLDR / Builders FirstSource, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
PMVP / PMV Pharmaceuticals, Inc. Call
ANY / Sphere 3D Corp.
XENE / Xenon Pharmaceuticals Inc. Call
XENE / Xenon Pharmaceuticals Inc. Put
XENE / Xenon Pharmaceuticals Inc.
VTNR / Vertex Energy, Inc. Call
RUM / Rumble Inc. Call
RUM / Rumble Inc.
RUM / Rumble Inc. Put
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Put
BFH / Bread Financial Holdings, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF Put
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF Call
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF Call
OPFI / OppFi Inc. Call
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF Call
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF Put
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF Call
CYTK / Cytokinetics, Incorporated Call
PRNT / ARK ETF Trust - The 3D Printing ETF Call
CYTK / Cytokinetics, Incorporated Put
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF Call
PRNT / ARK ETF Trust - The 3D Printing ETF Put
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF Call
ORC / Orchid Island Capital, Inc. Put
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF Put
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ORC / Orchid Island Capital, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF Call
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ANVS / Annovis Bio, Inc. Call
SAVEQ / Spirit Airlines, Inc.
CAVA / CAVA Group, Inc. Call
CAVA / CAVA Group, Inc. Put
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF Call
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF Put
APLT / Applied Therapeutics, Inc.
APLT / Applied Therapeutics, Inc. Call
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Call
TSVT / 2seventy bio, Inc. Put
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RF / Regions Financial Corporation
RF / Regions Financial Corporation Call
LEU / Centrus Energy Corp. Call
BLNK / Blink Charging Co.
UPST / Upstart Holdings, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF Put
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Put
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF Call
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Call
DJT / Trump Media & Technology Group Corp. Put
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Call
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Put
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Call
BXC / BlueLinx Holdings Inc.
BXC / BlueLinx Holdings Inc. Call
BXC / BlueLinx Holdings Inc. Put
INTR / Inter & Co, Inc. Call
INTR / Inter & Co, Inc. Put
AMD / Advanced Micro Devices, Inc.
MBI / MBIA Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF Call
AVPT / AvePoint, Inc.
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
NKLA / Nikola Corporation Call
NN / NextNav Inc.
AVPT / AvePoint, Inc. Put
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
ANVS / Annovis Bio, Inc. Put
MOR / MorphoSys AG - Depositary Receipt (Common Stock) Put
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock) Call
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
FUBO / fuboTV Inc.
IXN / iShares Trust - iShares Global Tech ETF
IXN / iShares Trust - iShares Global Tech ETF Call
IXN / iShares Trust - iShares Global Tech ETF Put
LPG / Dorian LPG Ltd. Put
LPG / Dorian LPG Ltd. Call
NKTX / Nkarta, Inc. Call
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF Call
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF Put
QBTS / D-Wave Quantum Inc. Put
BITI / ProShares Trust - ProShares Short Bitcoin ETF Call
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Put
CHPT / ChargePoint Holdings, Inc. Call
CLSK / CleanSpark, Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HOOD / Robinhood Markets, Inc. Call
ZIMV / ZimVie Inc.
ZIMV / ZimVie Inc. Call
ZIMV / ZimVie Inc. Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
AMPX / Amprius Technologies, Inc.
AMPX / Amprius Technologies, Inc. Call
AMPX / Amprius Technologies, Inc. Put
LLAP / Terran Orbital Corporation
LLAP / Terran Orbital Corporation Put
CIO / City Office REIT, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
TPIC / TPI Composites, Inc. Call
RGTI / Rigetti Computing, Inc.
SPY / SPDR S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
DEI / Douglas Emmett, Inc. Call
SP / SP Plus Corporation Put
SP / SP Plus Corporation
IHS / IHS Holding Limited
SP / SP Plus Corporation Call
IHS / IHS Holding Limited Call
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MRNS / Marinus Pharmaceuticals, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
BHVN / Biohaven Ltd. Put
DNN / Denison Mines Corp. Call
CRNX / Crinetics Pharmaceuticals, Inc. Put
BHVN / Biohaven Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Call
MRNS / Marinus Pharmaceuticals, Inc. Call
NRT / North European Oil Royalty Trust Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF Call
BHVN / Biohaven Ltd. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
AMR / Alpha Metallurgical Resources, Inc. Put
AMR / Alpha Metallurgical Resources, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc. Call
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF Call
EBS / Emergent BioSolutions Inc.
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF Put
SPWR / Complete Solaria, Inc. Call
EBS / Emergent BioSolutions Inc. Put
RUSHA / Rush Enterprises, Inc.
EBS / Emergent BioSolutions Inc. Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
SRL / Scully Royalty Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
SRL / Scully Royalty Ltd. Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
XPOF / Xponential Fitness, Inc.
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares Call
SPWR / Complete Solaria, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
XPOF / Xponential Fitness, Inc. Call
XT / iShares Trust - iShares Exponential Technologies ETF Call
DYN / Dyne Therapeutics, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF Put
XPOF / Xponential Fitness, Inc. Put
DYN / Dyne Therapeutics, Inc. Call
DYN / Dyne Therapeutics, Inc. Put
FNGR / FingerMotion, Inc. Call
VKTX / Viking Therapeutics, Inc. Put
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
RLMD / Relmada Therapeutics, Inc.
SMR / NuScale Power Corporation Call
BLNK / Blink Charging Co. Call
IWV / iShares Trust - iShares Russell 3000 ETF Call
IWV / iShares Trust - iShares Russell 3000 ETF
AVXL / Anavex Life Sciences Corp. Call
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Call
PCT / PureCycle Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Put
RGTI / Rigetti Computing, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
GLUE / Monte Rosa Therapeutics, Inc. Call
SGML / Sigma Lithium Corporation Put
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
CYTK / Cytokinetics, Incorporated
CERE / Cerevel Therapeutics Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Put
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
CDMO / Avid Bioservices, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF Put
MSTR / Strategy Inc
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) Call
MSTR / Strategy Inc Put
MSTR / Strategy Inc Call
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) Put
SLRN / Acelyrin, Inc. Put
RLMD / Relmada Therapeutics, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IMVT / Immunovant, Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
SIX / Six Flags Entertainment Corporation Put
SIX / Six Flags Entertainment Corporation Call
SIX / Six Flags Entertainment Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
ABR / Arbor Realty Trust, Inc. Put
SAVEQ / Spirit Airlines, Inc. Call
SAVEQ / Spirit Airlines, Inc. Put
XTN / SPDR Series Trust - SPDR S&P Transportation ETF Put
XTN / SPDR Series Trust - SPDR S&P Transportation ETF Call
CERE / Cerevel Therapeutics Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
HA / Hawaiian Holdings, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
IRON / Disc Medicine, Inc. Put
KXIN / Kaixin Holdings Call
KXIN / Kaixin Holdings
KXIN / Kaixin Holdings Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF Put
URA / Global X Funds - Global X Uranium ETF Call
URA / Global X Funds - Global X Uranium ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares Call
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares Put
SNAP / Snap Inc. Call
BGFV / Big 5 Sporting Goods Corporation Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc. Put
NPWR / NET Power Inc. Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Call
ASTS / AST SpaceMobile, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares Call
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares Put
BOWL / Bowlero Corp. Call
BOWL / Bowlero Corp. Put
AUR / Aurora Innovation, Inc.
SST / System1, Inc. Call
SST / System1, Inc.
OPFI / OppFi Inc. Put
NRGV / Energy Vault Holdings, Inc. Call
METC / Ramaco Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Call
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF Call
MRNS / Marinus Pharmaceuticals, Inc. Put
GETY / Getty Images Holdings, Inc.
GETY / Getty Images Holdings, Inc. Call
GETY / Getty Images Holdings, Inc. Put
URE / ProShares Trust - ProShares Ultra Real Estate
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
JBLU / JetBlue Airways Corporation
TERN / Terns Pharmaceuticals, Inc. Call
NUVL / Nuvalent, Inc. Put
M44 / MARA Holdings, Inc.
M44 / MARA Holdings, Inc. Call
M44 / MARA Holdings, Inc. Put
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund Call
FSR / Fisker Inc. Call
FSR / Fisker Inc. Put
SOVO / Sovos Brands, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EVEX / Eve Holding, Inc. Call
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
GOOGL / Alphabet Inc.
HUSA / Houston American Energy Corp.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF Put
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF Call
RBA / RB Global, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc. Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF Put
GOOGL / Alphabet Inc. Put
ACDC / ProFrac Holding Corp. Put
MVIS / MicroVision, Inc. Put
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
SOUN / SoundHound AI, Inc. Put
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF Call
SMMT / Summit Therapeutics Inc.
SMMT / Summit Therapeutics Inc. Call
SMMT / Summit Therapeutics Inc. Put
NN / NextNav Inc. Call
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Put
CEE / The Central and Eastern Europe Fund, Inc.
SVC / Service Properties Trust
BRCC / BRC Inc. Call
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF Call
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF Put
ASTS / AST SpaceMobile, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
LILAB / Liberty Latin America Ltd. Call
K / Kellanova Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
ARCO / Arcos Dorados Holdings Inc.
TUP / Tupperware Brands Corporation
TYRA / Tyra Biosciences, Inc. Call
WW / WW International, Inc. Call
MNY / MoneyHero Limited
SYM / Symbotic Inc.
SYM / Symbotic Inc. Put
SYM / Symbotic Inc. Call
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Call
LFCR / Lifecore Biomedical, Inc.
EVGO / EVgo, Inc. Put
LFCR / Lifecore Biomedical, Inc. Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Put
EOSE / Eos Energy Enterprises, Inc. Call
EOSE / Eos Energy Enterprises, Inc.
EOSE / Eos Energy Enterprises, Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
DJT / Trump Media & Technology Group Corp. Call
MNY / MoneyHero Limited Call
PLSE / Pulse Biosciences, Inc. Put
CLSK / CleanSpark, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
CIO / City Office REIT, Inc. Call
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF Call
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF Put
CHS / Chico's FAS, Inc. Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF Call
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Call
K / Kellanova Put
CIFR / Cipher Mining Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Put
IVE / iShares Trust - iShares S&P 500 Value ETF Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIFR / Cipher Mining Inc. Call
CIFR / Cipher Mining Inc. Put
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares Put
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
BORR / Borr Drilling Limited
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IONQ / IonQ, Inc. Call
APLD / Applied Digital Corporation Put
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
RILY / B. Riley Financial, Inc. Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call
IONQ / IonQ, Inc. Put
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Put
RILY / B. Riley Financial, Inc.
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Put
RILY / B. Riley Financial, Inc. Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Call
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares Call
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF Put
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF Call
BITO / ProShares Trust - ProShares Bitcoin ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Put
ASTS / AST SpaceMobile, Inc. Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
IWY / iShares Trust - iShares Russell Top 200 Growth ETF Call
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
SATS / EchoStar Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF Put
BITO / ProShares Trust - ProShares Bitcoin ETF Put
BGFV / Big 5 Sporting Goods Corporation Call
EETH / ProShares Trust - ProShares Ether ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
BFOR / ALPS ETF Trust - Barron's 400 ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Put
DJT / Trump Media & Technology Group Corp.
EETH / ProShares Trust - ProShares Ether ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
ARR / ARMOUR Residential REIT, Inc.
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
BKCH / Global X Funds - Global X Blockchain ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF Call
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF Call
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Put
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF Call
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares Call
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
HUT / Hut 8 Corp. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
BKCH / Global X Funds - Global X Blockchain ETF Put
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares Put
SLV / iShares Silver Trust
BBAI / BigBear.ai Holdings, Inc. Call
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Call
ARR / ARMOUR Residential REIT, Inc. Put
EETH / ProShares Trust - ProShares Ether ETF Put
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Call
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares Put
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Put
SLV / iShares Silver Trust Call
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
SATS / EchoStar Corporation Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF Call
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares Call
SATS / EchoStar Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Call
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 Call
BBAI / BigBear.ai Holdings, Inc. Put
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Put
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF Put
PSQH / PSQ Holdings, Inc. Call
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF Put
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund Call
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
PSQH / PSQ Holdings, Inc. Put
AAPL / Apple Inc. Call
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 Put
SLV / iShares Silver Trust Put
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
NRGV / Energy Vault Holdings, Inc. Put
NRGV / Energy Vault Holdings, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Call
DBRG / DigitalBridge Group, Inc.
OMEX / Odyssey Marine Exploration, Inc.
IXG / iShares Trust - iShares Global Financials ETF Call
TORO / Toro Corp.
ELF / e.l.f. Beauty, Inc. Call
ELF / e.l.f. Beauty, Inc. Put
MRNA / Moderna, Inc. Put
APLD / Applied Digital Corporation
LDI / loanDepot, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
VIS / Vanguard World Fund - Vanguard Industrials ETF Call
DFLI / Dragonfly Energy Holdings Corp. Call
SLG / SL Green Realty Corp. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Put
SATL / Satellogic Inc.
EVLV / Evolv Technologies Holdings, Inc. Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
DFLI / Dragonfly Energy Holdings Corp.
DFLI / Dragonfly Energy Holdings Corp. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Put
TTI / TETRA Technologies, Inc. Call
SATL / Satellogic Inc. Call
DTC / Solo Brands, Inc. Call
MVST / Microvast Holdings, Inc.
MVST / Microvast Holdings, Inc. Call
CMA / Comerica Incorporated Put
IOVA / Iovance Biotherapeutics, Inc.
WEED / Canopy Growth Corporation
IOVA / Iovance Biotherapeutics, Inc. Call
FUBO / fuboTV Inc. Call
FUBO / fuboTV Inc. Put
AMSC / American Superconductor Corporation Call
T / AT&T Inc. Call
TORO / Toro Corp. Put
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
INBX / Inhibrx Biosciences, Inc.
CEIX / CONSOL Energy Inc. Call
CEIX / CONSOL Energy Inc. Put
BYON / Beyond, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NVGS / Navigator Holdings Ltd. Call
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
AI / C3.ai, Inc. Put
BFH / Bread Financial Holdings, Inc. Put
AEL / American Equity Investment Life Holding Company Call
AEL / American Equity Investment Life Holding Company
UYG / ProShares Trust - ProShares Ultra Financials Call
UYG / ProShares Trust - ProShares Ultra Financials
UYG / ProShares Trust - ProShares Ultra Financials Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
EVLV / Evolv Technologies Holdings, Inc. Call
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF Call
X / United States Steel Corporation Call
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF Put
X / United States Steel Corporation Put
LNZA / LanzaTech Global, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Call
NPWR / NET Power Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF Call
MIRM / Mirum Pharmaceuticals, Inc. Call
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
VRNS / Varonis Systems, Inc. Put
MLPA / Global X Funds - Global X MLP ETF
MLPA / Global X Funds - Global X MLP ETF Call
MLPA / Global X Funds - Global X MLP ETF Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) Put
SGML / Sigma Lithium Corporation
SGML / Sigma Lithium Corporation Call
LQDA / Liquidia Corporation Put
LQDA / Liquidia Corporation Call
KOD / Kodiak Sciences Inc. Call
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Call
IMGN / ImmunoGen, Inc. Put
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF Call
AMBC / Ambac Financial Group, Inc.
AMBC / Ambac Financial Group, Inc. Put
INBX / Inhibrx Biosciences, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Call
EFXT / Enerflex Ltd.
SPRY / ARS Pharmaceuticals, Inc. Put
RXRX / Recursion Pharmaceuticals, Inc.
EFXT / Enerflex Ltd. Put
NM / Navios Maritime Holdings, Inc. Put
ATRA / Atara Biotherapeutics, Inc. Put
HCCI / Heritage-Crystal Clean Inc Call
RVMD / Revolution Medicines, Inc. Call
EXR / Extra Space Storage Inc. Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF Put
IDR / Idaho Strategic Resources, Inc. Call
BPT / BP Prudhoe Bay Royalty Trust Call
DHC / Diversified Healthcare Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF Call
CTRA / Coterra Energy Inc.
DHC / Diversified Healthcare Trust Call
AKRO / Akero Therapeutics, Inc. Call
NSTG / NanoString Technologies, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Put
MCRB / Seres Therapeutics, Inc.
RVMD / Revolution Medicines, Inc. Put
ATRA / Atara Biotherapeutics, Inc.
SPRY / ARS Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Put
DLNG / Dynagas LNG Partners LP - Limited Partnership Put
NSTG / NanoString Technologies, Inc. Put
AMAM / Ambrx Biopharma Inc. Put
ATRA / Atara Biotherapeutics, Inc. Call
VERV / Verve Therapeutics, Inc. Call
MCRB / Seres Therapeutics, Inc. Put
RXRX / Recursion Pharmaceuticals, Inc. Call
TGTX / TG Therapeutics, Inc. Call
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
RPTX / Repare Therapeutics Inc. Put
CBAY / CymaBay Therapeutics, Inc. Call
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
RPTX / Repare Therapeutics Inc. Call
NRT / North European Oil Royalty Trust Put
DAKT / Daktronics, Inc. Call
CRBU / Caribou Biosciences, Inc. Put
AMAM / Ambrx Biopharma Inc. Call
TVTX / Travere Therapeutics, Inc. Call
NRT / North European Oil Royalty Trust
OCUL / Ocular Therapeutix, Inc. Call
CUBI / Customers Bancorp, Inc. Call
CBAY / CymaBay Therapeutics, Inc. Put
CRBU / Caribou Biosciences, Inc. Call
CTRA / Coterra Energy Inc. Put
CVBF / CVB Financial Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
MCRB / Seres Therapeutics, Inc. Call
OCUL / Ocular Therapeutix, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
AEHR / Aehr Test Systems, Inc. Call
ORN / Orion Group Holdings, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF Call
CUBI / Customers Bancorp, Inc.
TDS / Telephone and Data Systems, Inc.
FREE / Whole Earth Brands, Inc.
TVTX / Travere Therapeutics, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
QNCX / Quince Therapeutics, Inc. Call
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF Call
SBOW / SilverBow Resources, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Call
CRBU / Caribou Biosciences, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Put
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF Put
RENT / Rent the Runway, Inc. Put
TDS / Telephone and Data Systems, Inc. Put
RENT / Rent the Runway, Inc. Call
NABL / N-able, Inc. Call
TUSK / Mammoth Energy Services, Inc. Call
REPL / Replimune Group, Inc. Call
CUBI / Customers Bancorp, Inc. Put
ETNB / 89bio, Inc. Call
AUR / Aurora Innovation, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ETNB / 89bio, Inc. Put
RENT / Rent the Runway, Inc.
SBOW / SilverBow Resources, Inc.
SSSS / SuRo Capital Corp.
BPT / BP Prudhoe Bay Royalty Trust Put
ARQQ / Arqit Quantum Inc. Call
CIVI / Civitas Resources, Inc. Call
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
SJT / San Juan Basin Royalty Trust Call
SBOW / SilverBow Resources, Inc. Put
ALKT / Alkami Technology, Inc. Call
NSTG / NanoString Technologies, Inc. Call
REPL / Replimune Group, Inc. Put
TGTX / TG Therapeutics, Inc. Put
BIVI / BioVie Inc.
BIVI / BioVie Inc. Call
BIVI / BioVie Inc. Put
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF Call
/ MAPLEBEAR INC Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
BCAB / BioAtla, Inc. Put
RAVE / Rave Restaurant Group, Inc. Call
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF Put
FRGE / Forge Global Holdings, Inc. Call
CVBF / CVB Financial Corp. Put
UONEK / Urban One, Inc. Call
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF Call
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF Call
VERV / Verve Therapeutics, Inc.
BORR / Borr Drilling Limited Put
MX / Magnachip Semiconductor Corporation Put
TDS / Telephone and Data Systems, Inc. Call
CGUS / Capital Group Core Equity ETF Call
BCAB / BioAtla, Inc.
/ MAPLEBEAR INC Call
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock) Call
UP / Wheels Up Experience Inc. Call
NETI / Eneti Inc. Call
WEWKQ / WeWork Inc. Call
SJT / San Juan Basin Royalty Trust
ICVT / iShares Trust - iShares Convertible Bond ETF Call
MX / Magnachip Semiconductor Corporation Call
GROV / Grove Collaborative Holdings, Inc. Put
CLS / Celestica Inc.
WEWKQ / WeWork Inc. Put
GROV / Grove Collaborative Holdings, Inc.
EMAN / EMagin Corp Call
ASLE / AerSale Corporation Call
TVTX / Travere Therapeutics, Inc. Put
TOON / Kartoon Studios Inc. Call
TRUP / Trupanion, Inc. Call
ACRS / Aclaris Therapeutics, Inc.
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF Call
R / Ryder System, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
DLNG / Dynagas LNG Partners LP - Limited Partnership
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF Put
AKRO / Akero Therapeutics, Inc. Put
ACRS / Aclaris Therapeutics, Inc. Put
TGNA / TEGNA Inc. Call
CMLS / Cumulus Media Inc.
TGNA / TEGNA Inc. Put
CMLS / Cumulus Media Inc. Put
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF Put
DM / Desktop Metal, Inc. Put
ACRS / Aclaris Therapeutics, Inc. Call
RPTX / Repare Therapeutics Inc.
MNOV / MediciNova, Inc. Call
NM / Navios Maritime Holdings, Inc. Call
CLS / Celestica Inc. Call
ROIV / Roivant Sciences Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Call
BTWN / Bridgetown Holdings Ltd - Class A
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ASRT / Assertio Holdings, Inc. Call
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF Call
BNED / Barnes & Noble Education, Inc.
VSAT / Viasat, Inc. Call
BTWN / Bridgetown Holdings Ltd - Class A Call
DM / Desktop Metal, Inc.
ROIV / Roivant Sciences Ltd. Put
FREE / Whole Earth Brands, Inc. Call
SJT / San Juan Basin Royalty Trust Put
HPK / HighPeak Energy, Inc. Put
CRNX / Crinetics Pharmaceuticals, Inc.
ASRT / Assertio Holdings, Inc.
SVC / Service Properties Trust Call
PMVP / PMV Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
HPK / HighPeak Energy, Inc.
HPK / HighPeak Energy, Inc. Call
CIVI / Civitas Resources, Inc. Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF Call
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF Put
IXG / iShares Trust - iShares Global Financials ETF
SCLX / Scilex Holding Company
GRND / Grindr Inc.
LMFA / LM Funding America, Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Call
ZION / Zions Bancorporation, National Association Put
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF Call
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) Put
TFC / Truist Financial Corporation Call
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF Put
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
LVWR / LiveWire Group, Inc. Put
GRND / Grindr Inc. Put
ZION / Zions Bancorporation, National Association Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF Call
STHO / Star Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF Put
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares Put
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ICD / Independence Contract Drilling, Inc.
IXG / iShares Trust - iShares Global Financials ETF Put
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF Call
AIV / Apartment Investment and Management Company Call
AMPS / Altus Power, Inc.
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Call
IMVT / Immunovant, Inc. Call
ATMU / Atmus Filtration Technologies Inc. Call
ICD / Independence Contract Drilling, Inc. Put
GSL / Global Ship Lease, Inc. Call
CWAN / Clearwater Analytics Holdings, Inc. Call
RYAM / Rayonier Advanced Materials Inc. Put
BOWL / Bowlero Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF Put
HUSA / Houston American Energy Corp. Put
SNDX / Syndax Pharmaceuticals, Inc. Call
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF Put
TPIC / TPI Composites, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF Call
NAT / Nordic American Tankers Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Call
RIOT / Riot Platforms, Inc. Put
NGL / NGL Energy Partners LP - Limited Partnership
IMVT / Immunovant, Inc.
SBLK / Star Bulk Carriers Corp. Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WKSP / Worksport Ltd. Put
RSI / Rush Street Interactive, Inc. Call
RYAM / Rayonier Advanced Materials Inc.
RDW / Redwire Corporation Call
NGL / NGL Energy Partners LP - Limited Partnership Call
SB / Safe Bulkers, Inc. Put
LAZR / Luminar Technologies, Inc. Call
WKSP / Worksport Ltd. Call
RIOT / Riot Platforms, Inc. Call
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
SRG / Seritage Growth Properties
OARK / Tidal Trust II - YieldMax Innovation Option Income Strategy ETF Put
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF Call
ACIC / American Coastal Insurance Corporation Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRAR / The Glimpse Group, Inc.
LAZR / Luminar Technologies, Inc. Put
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Put
XRX / Xerox Holdings Corporation Put
AEL / American Equity Investment Life Holding Company Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF Call
DISH / DISH Network Corporation Call
RDW / Redwire Corporation Put
SB / Safe Bulkers, Inc. Call
AMPS / Altus Power, Inc. Call
IOT / Samsara Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF Call
NAT / Nordic American Tankers Limited Put
VRAR / The Glimpse Group, Inc. Call
SRG / Seritage Growth Properties Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF Call
AMPS / Altus Power, Inc. Put
SOVO / Sovos Brands, Inc. Put
ANY / Sphere 3D Corp. Put
DISH / DISH Network Corporation
CIO / City Office REIT, Inc. Put
IHRT / iHeartMedia, Inc. Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF Call
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF Call
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
ANY / Sphere 3D Corp. Call
DISH / DISH Network Corporation Put
NOVA / Sunnova Energy International Inc. Call
IHRT / iHeartMedia, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF Put
WAL / Western Alliance Bancorporation Call
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
CCL / Carnival Corporation & plc
BDTX / Black Diamond Therapeutics, Inc.
WAL / Western Alliance Bancorporation Put
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
NOVA / Sunnova Energy International Inc.
BDTX / Black Diamond Therapeutics, Inc. Call
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares Call
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares Put
BORR / Borr Drilling Limited Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Call
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
FUSN / Fusion Pharmaceuticals Inc.
FUSN / Fusion Pharmaceuticals Inc. Call
FUSN / Fusion Pharmaceuticals Inc. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Put
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF Call
BRCC / BRC Inc.
BRCC / BRC Inc. Put
INGN / Inogen, Inc.
EXPI / eXp World Holdings, Inc. Put
LUMN / Lumen Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF Call
CCL / Carnival Corporation & plc Call
EXPI / eXp World Holdings, Inc. Call
TSVT / 2seventy bio, Inc.
TSVT / 2seventy bio, Inc. Call
LL / LL Flooring Holdings, Inc.
CLSK / CleanSpark, Inc.
INBX / Inhibrx Biosciences, Inc. Put
ELF / e.l.f. Beauty, Inc.
HA / Hawaiian Holdings, Inc. Call
NUVL / Nuvalent, Inc. Call
PTN / Palatin Technologies, Inc.
PTN / Palatin Technologies, Inc. Put
CHS / Chico's FAS, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF Put
XRX / Xerox Holdings Corporation
PGTI / PGT Innovations, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF Put
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
RMBL / RumbleOn, Inc. Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
DBRG / DigitalBridge Group, Inc. Call
OKLO / Oklo Inc.
OKLO / Oklo Inc. Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
UNIT / Uniti Group Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
MNTX / Manitex International, Inc.
FLUX / Flux Power Holdings, Inc. Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
BMTX / BM Technologies, Inc.
BMTX / BM Technologies, Inc. Call
OSPN / OneSpan Inc. Put
OSPN / OneSpan Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
AIV / Apartment Investment and Management Company
SLRN / Acelyrin, Inc. Call
FLUX / Flux Power Holdings, Inc.
FLUX / Flux Power Holdings, Inc. Put
XELA / Exela Technologies, Inc. Call
XELA / Exela Technologies, Inc. Put
PLSE / Pulse Biosciences, Inc. Call
BRAG / Bragg Gaming Group Inc.
IBRX / ImmunityBio, Inc. Call
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Call
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Put
APEI / American Public Education, Inc.
QBTS / D-Wave Quantum Inc.
QBTS / D-Wave Quantum Inc. Call
TERN / Terns Pharmaceuticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF Put
EVEX / Eve Holding, Inc. Put
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc.
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RKLB / Rocket Lab Corporation Call
BITI / ProShares Trust - ProShares Short Bitcoin ETF Put
DDM / ProShares Trust - ProShares Ultra Dow30
DDM / ProShares Trust - ProShares Ultra Dow30 Call
SMCI / Super Micro Computer, Inc. Put
CYH / Community Health Systems, Inc. Call
CYH / Community Health Systems, Inc.