Market Value80,584,657,361
Total Holdings699
File Date2024-08-09
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVNA / Carvana Co. Call
MULN / Mullen Automotive, Inc. Call
MLPA / Global X Funds - Global X MLP ETF Put
MLPA / Global X Funds - Global X MLP ETF Call
QID / ProShares Trust - ProShares UltraShort QQQ Call
ULCC / Frontier Group Holdings, Inc. Call
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF Call
APLT / Applied Therapeutics, Inc. Call
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF Call
PTGX / Protagonist Therapeutics, Inc. Call
PTGX / Protagonist Therapeutics, Inc. Put
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Put
BBIO / BridgeBio Pharma, Inc. Call
ALPN / Alpine Immune Sciences, Inc.
ALPN / Alpine Immune Sciences, Inc. Put
MULN / Mullen Automotive, Inc. Put
MLTX / MoonLake Immunotherapeutics
MLTX / MoonLake Immunotherapeutics Call
MLTX / MoonLake Immunotherapeutics Put
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Put
BKKT / Bakkt Holdings, Inc. Call
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF Put
VTV / Vanguard Index Funds - Vanguard Value ETF
VRDN / Viridian Therapeutics, Inc. Call
CYH / Community Health Systems, Inc.
HIPO / Hippo Holdings Inc. Put
IRON / Disc Medicine, Inc. Put
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF Call
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF Call
ZIMV / ZimVie Inc. Put
MBI / MBIA Inc. Put
MBI / MBIA Inc. Call
AREN / The Arena Group Holdings, Inc.
K / Kellanova Put
IYY / iShares Trust - iShares Dow Jones U.S. ETF Put
COPX / Global X Funds - Global X Copper Miners ETF
VKTX / Viking Therapeutics, Inc. Call
COPX / Global X Funds - Global X Copper Miners ETF Call
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF Call
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF Put
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Put
UPST / Upstart Holdings, Inc. Call
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund Call
NVEI / Nuvei Corporation Call
RUM / Rumble Inc. Put
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
IXN / iShares Trust - iShares Global Tech ETF Call
IXN / iShares Trust - iShares Global Tech ETF
USM / United States Cellular Corporation Put
IAK / iShares Trust - iShares U.S. Insurance ETF Call
IAK / iShares Trust - iShares U.S. Insurance ETF Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
BKCH / Global X Funds - Global X Blockchain ETF Call
SVRA / Savara Inc. Put
ITOS / iTeos Therapeutics, Inc. Put
ITOS / iTeos Therapeutics, Inc. Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Put
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Put
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Call
ROM / ProShares Trust - ProShares Ultra Technology Call
FULC / Fulcrum Therapeutics, Inc. Call
ROM / ProShares Trust - ProShares Ultra Technology Put
AIOT / PowerFleet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF Call
HG / Hamilton Insurance Group, Ltd.
HG / Hamilton Insurance Group, Ltd. Call
CDLX / Cardlytics, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Put
X / United States Steel Corporation Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund Call
CVNA / Carvana Co. Put
EDR / Endeavor Group Holdings, Inc.
TMDX / TransMedics Group, Inc. Call
STOK / Stoke Therapeutics, Inc.
LICY / Li-Cycle Holdings Corp. Put
LICY / Li-Cycle Holdings Corp. Call
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund Call
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares Put
SMCI / Super Micro Computer, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BLNK / Blink Charging Co. Put
ALAB / Astera Labs, Inc. Put
ALAB / Astera Labs, Inc. Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF Call
SAVA / Cassava Sciences, Inc. Put
SMR / NuScale Power Corporation Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMT / Summit Therapeutics Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MARA / MARA Holdings, Inc. Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF Call
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
HROW / Harrow, Inc.
AIOT / PowerFleet, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETHU / Volatility Shares Trust - 2x Ether ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares Call
LAC / Lithium Americas Corp. Call
LAC / Lithium Americas Corp. Put
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF Call
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF Call
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF Call
PR / Permian Resources Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) Put
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Put
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares Put
VKTX / Viking Therapeutics, Inc. Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF Call
MTTR / Matterport, Inc.
SD / SandRidge Energy, Inc. Put
LUNR / Intuitive Machines, Inc. Put
IRBT / iRobot Corporation Call
RUM / Rumble Inc. Call
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF Call
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund Put
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
DJT / Trump Media & Technology Group Corp. Call
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF Put
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF Put
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF Put
WEST / Westrock Coffee Company
ETHU / Volatility Shares Trust - 2x Ether ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
MTTR / Matterport, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LAC / Lithium Americas Corp.
MVIS / MicroVision, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BLNK / Blink Charging Co. Call
META / Meta Platforms, Inc. Call
NFLX / Netflix, Inc.
GPRE / Green Plains Inc. Put
SGML / Sigma Lithium Corporation Call
OMEX / Odyssey Marine Exploration, Inc. Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
B / Barrick Mining Corporation Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF Put
META / Meta Platforms, Inc. Put
CIFR / Cipher Mining Inc. Call
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
CORZ / Core Scientific, Inc. Put
GE / General Electric Company
SATS / EchoStar Corporation Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
GLD / SPDR Gold Trust Call
BITO / ProShares Trust - ProShares Bitcoin ETF Put
BBAI / BigBear.ai Holdings, Inc. Put
BZFD / BuzzFeed, Inc. Call
AGQ / ProShares Trust II - ProShares Ultra Silver
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Call
NVDA / NVIDIA Corporation
K / Kellanova Call
GLD / SPDR Gold Trust Put
GE / General Electric Company Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Put
IWV / iShares Trust - iShares Russell 3000 ETF Call
SMR / NuScale Power Corporation Call
ACB / Aurora Cannabis Inc. Call
POET / POET Technologies Inc. Call
VFH / Vanguard World Fund - Vanguard Financials ETF Call
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares Put
HROW / Harrow, Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
ROOT / Root, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Put
VST / Vistra Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANVS / Annovis Bio, Inc. Call
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF Call
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Put
VAL / Valaris Limited Put
HRMY / Harmony Biosciences Holdings, Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
BNO / United States Brent Oil Fund, LP - Limited Partnership Call
HRMY / Harmony Biosciences Holdings, Inc.
OMEX / Odyssey Marine Exploration, Inc.
EETH / ProShares Trust - ProShares Ether ETF Put
SPR / Spirit AeroSystems Holdings, Inc. Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Put
SMMT / Summit Therapeutics Inc. Put
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
URTH / iShares, Inc. - iShares MSCI World ETF Call
EDR / Endeavor Group Holdings, Inc. Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF Call
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF Call
PR / Permian Resources Corporation Call
X / United States Steel Corporation
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
BB / BlackBerry Limited Call
FF / FutureFuel Corp. Call
ITOS / iTeos Therapeutics, Inc.
ZIMV / ZimVie Inc. Call
IYK / iShares Trust - iShares U.S. Consumer Staples ETF Call
OSS / One Stop Systems, Inc. Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
VFH / Vanguard World Fund - Vanguard Financials ETF
EDR / Endeavor Group Holdings, Inc. Put
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF Call
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF Call
VST / Vistra Corp. Call
CLS / Celestica Inc. Call
FF / FutureFuel Corp.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund Call
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares Call
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF Put
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF Put
CORZ / Core Scientific, Inc. Call
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund Call
EU / enCore Energy Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF Put
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF Call
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) Call
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF Put
RANI / Rani Therapeutics Holdings, Inc. Put
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF Put
B / Barrick Mining Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Call
PCVX / Vaxcyte, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
OSS / One Stop Systems, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF Call
AVXL / Anavex Life Sciences Corp. Call
RANI / Rani Therapeutics Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF Call
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) Call
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF Put
ADVM / Adverum Biotechnologies, Inc. Call
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF Put
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) Put
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
VAL / Valaris Limited
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares Call
X / United States Steel Corporation Put
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF Call
CDMO / Avid Bioservices, Inc.
AOSL / Alpha and Omega Semiconductor Limited Put
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF Call
WOOF / Petco Health and Wellness Company, Inc. Call
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF Put
HROW / Harrow, Inc. Put
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VLY / Valley National Bancorp
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
JANX / Janux Therapeutics, Inc. Call
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF Put
SSO / ProShares Trust - ProShares Ultra S&P500 Put
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF Call
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF Put
JANX / Janux Therapeutics, Inc. Put
PCVX / Vaxcyte, Inc. Put
SVRA / Savara Inc. Call
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF Call
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF Put
ENVX / Enovix Corporation Call
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF Put
EU / enCore Energy Corp. Call
USM / United States Cellular Corporation Call
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares Call
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares Call
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF Put
ORC / Orchid Island Capital, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF Call
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Put
B / Barrick Mining Corporation Call
ANVS / Annovis Bio, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares Call
SSO / ProShares Trust - ProShares Ultra S&P500 Call
ANVS / Annovis Bio, Inc. Put
SVRA / Savara Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRNT / ARK ETF Trust - The 3D Printing ETF Put
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF Call
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
RANI / Rani Therapeutics Holdings, Inc. Call
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ROOT / Root, Inc. Put
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF Call
AIA / iShares Trust - iShares Asia 50 ETF Put
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IXN / iShares Trust - iShares Global Tech ETF Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF Put
MTTR / Matterport, Inc. Put
PCVX / Vaxcyte, Inc. Call
ACB / Aurora Cannabis Inc. Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VAL / Valaris Limited Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Put
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) Put
GME / GameStop Corp.
VLY / Valley National Bancorp Put
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF Put
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares Put
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares Call
AGQ / ProShares Trust II - ProShares Ultra Silver Call
AMZN / Amazon.com, Inc. Call
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 Put
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares Call
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
SOUN / SoundHound AI, Inc. Call
CIFR / Cipher Mining Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
IVE / iShares Trust - iShares S&P 500 Value ETF Call
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SLV / iShares Silver Trust Call
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 Call
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Put
DJT / Trump Media & Technology Group Corp.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARR / ARMOUR Residential REIT, Inc.
CIFR / Cipher Mining Inc. Put
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
AMZN / Amazon.com, Inc. Put
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Put
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF Put
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund Put
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
BNO / United States Brent Oil Fund, LP - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Put
SLV / iShares Silver Trust Put
BITO / ProShares Trust - ProShares Bitcoin ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Call
HUT / Hut 8 Corp. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
NVDA / NVIDIA Corporation Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBAI / BigBear.ai Holdings, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF Call
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Put
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF Call
IVV / iShares Trust - iShares Core S&P 500 ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF Put
DJT / Trump Media & Technology Group Corp. Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF Call
BKCH / Global X Funds - Global X Blockchain ETF Put
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares Put
IYW / iShares Trust - iShares U.S. Technology ETF Call
BZFD / BuzzFeed, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Call
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF Put
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF Call
ARGT / Global X Funds - Global X MSCI Argentina ETF
SLV / iShares Silver Trust
EETH / ProShares Trust - ProShares Ether ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
SOUN / SoundHound AI, Inc.
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
SATS / EchoStar Corporation
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Put
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
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc. Put
META / Meta Platforms, Inc.
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
PRNT / ARK ETF Trust - The 3D Printing ETF Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WEST / Westrock Coffee Company Put
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Call
CORZ / Core Scientific, Inc.
ASTR / Astra Space, Inc. Put
ADVM / Adverum Biotechnologies, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
AAPL / Apple Inc.
INDY / iShares Trust - iShares India 50 ETF
LMFA / LM Funding America, Inc. Put
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Call
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Call
NKLA / Nikola Corporation Put
VRDN / Viridian Therapeutics, Inc. Put
IOVA / Iovance Biotherapeutics, Inc. Call
BANC / Banc of California, Inc. Call
BANC / Banc of California, Inc. Put
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF Call
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF Put
MESO / Mesoblast Limited - Depositary Receipt (Common Stock) Put
MARA / MARA Holdings, Inc. Call
VERA / Vera Therapeutics, Inc. Put
SSRM / SSR Mining Inc.
CEE / The Central and Eastern Europe Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
VLDX / Velo3D, Inc. Put
VLDX / Velo3D, Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
CDLX / Cardlytics, Inc. Call
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF Put
SMLP / Summit Midstream Partners, LP - Limited Partnership
OPFI / OppFi Inc.
OPFI / OppFi Inc. Call
BARK / BARK, Inc. Call
IVVD / Invivyd, Inc. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
HDV / iShares Trust - iShares Core High Dividend ETF Call
INSM / Insmed Incorporated Put
INSM / Insmed Incorporated Call
INSM / Insmed Incorporated
IBLC / iShares Trust - iShares Blockchain and Tech ETF Call
SMSI / Smith Micro Software, Inc.
XOM / Exxon Mobil Corporation Call
SMSI / Smith Micro Software, Inc. Call
BNED / Barnes & Noble Education, Inc. Call
BNED / Barnes & Noble Education, Inc. Put
VMEO / Vimeo, Inc.
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF Call
JRVR / James River Group Holdings, Ltd.
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA N Call (46144X420)
BITI / ProShares Trust - ProShares Short Bitcoin ETF
ATXS / Astria Therapeutics, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
KXIN / Kaixin Holdings Call
OZK / Bank OZK
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESTA / Establishment Labs Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Call
ABSI / Absci Corporation Call
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF Call
KXIN / Kaixin Holdings Put
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF Put
MGNX / MacroGenics, Inc.
BITI / ProShares Trust - ProShares Short Bitcoin ETF Call
TRIP / Tripadvisor, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Call
FGEN / FibroGen, Inc.
ESTA / Establishment Labs Holdings Inc. Put
ATXS / Astria Therapeutics, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
MGNX / MacroGenics, Inc. Call
ESTA / Establishment Labs Holdings Inc. Call
FUSN / Fusion Pharmaceuticals Inc. Put
SWN / Southwestern Energy Company
IBB / iShares Trust - iShares Biotechnology ETF
KXIN / Kaixin Holdings
JRVR / James River Group Holdings, Ltd. Put
FUSN / Fusion Pharmaceuticals Inc.
FUSN / Fusion Pharmaceuticals Inc. Call
CLSK / CleanSpark, Inc.
ADBE / Adobe Inc. Put
ATLX / Atlas Lithium Corporation Put
BALY / Bally's Corporation Call
GLYC / GlycoMimetics, Inc. Call
GLYC / GlycoMimetics, Inc. Put
HEAR / Turtle Beach Corporation
BALY / Bally's Corporation
BALY / Bally's Corporation Put
URA / Global X Funds - Global X Uranium ETF Put
ATLX / Atlas Lithium Corporation Call
SP / SP Plus Corporation Put
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF Call
CEG / Constellation Energy Corporation Call
IOVA / Iovance Biotherapeutics, Inc. Put
CEG / Constellation Energy Corporation Put
IRON / Disc Medicine, Inc. Call
ET / Energy Transfer LP - Limited Partnership
DEI / Douglas Emmett, Inc. Call
LAAC / Lithium Argentina AG
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF Call
IHS / IHS Holding Limited
SP / SP Plus Corporation
AMR / Alpha Metallurgical Resources, Inc. Call
BIG / Big Lots, Inc.
CHPT / ChargePoint Holdings, Inc. Call
DNN / Denison Mines Corp. Call
URA / Global X Funds - Global X Uranium ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NRT / North European Oil Royalty Trust Put
ANNX / Annexon, Inc.
PCT / PureCycle Technologies, Inc. Call
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF Call
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF Call
BHVN / Biohaven Ltd. Call
AMR / Alpha Metallurgical Resources, Inc. Put
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF Call
AVIR / Atea Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF Call
ANNX / Annexon, Inc. Call
XTN / SPDR Series Trust - SPDR S&P Transportation ETF Call
SP / SP Plus Corporation Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Call
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF Call
BCAB / BioAtla, Inc.
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
MRNS / Marinus Pharmaceuticals, Inc. Call
NRT / North European Oil Royalty Trust
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF Put
BHVN / Biohaven Ltd.
CRNX / Crinetics Pharmaceuticals, Inc. Call
UPST / Upstart Holdings, Inc. Put
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BHVN / Biohaven Ltd. Put
PCT / PureCycle Technologies, Inc. Put
RILY / B. Riley Financial, Inc. Call
AIRS / AirSculpt Technologies, Inc.
SRL / Scully Royalty Ltd. Call
CRNX / Crinetics Pharmaceuticals, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF Put
RAPT / RAPT Therapeutics, Inc.
RAPT / RAPT Therapeutics, Inc. Call
EBS / Emergent BioSolutions Inc. Call
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
SRL / Scully Royalty Ltd.
GOOG / Alphabet Inc. Call
EBS / Emergent BioSolutions Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RUSHA / Rush Enterprises, Inc.
STOK / Stoke Therapeutics, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
COST / Costco Wholesale Corporation
RAPT / RAPT Therapeutics, Inc. Put
GOOG / Alphabet Inc.
DYN / Dyne Therapeutics, Inc. Call
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares Call
XT / iShares Trust - iShares Exponential Technologies ETF Put
DYN / Dyne Therapeutics, Inc.
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Put
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF Call
XPOF / Xponential Fitness, Inc. Put
GOOG / Alphabet Inc. Put
GOOGL / Alphabet Inc. Put
XT / iShares Trust - iShares Exponential Technologies ETF Call
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF Put
XPOF / Xponential Fitness, Inc. Call
PLSE / Pulse Biosciences, Inc.
EVGO / EVgo, Inc.
HIPO / Hippo Holdings Inc.
EVGO / EVgo, Inc. Call
COST / Costco Wholesale Corporation Call
EVGO / EVgo, Inc. Put
CLRB / Cellectar Biosciences, Inc. Call
BOAT / Tidal Trust I - SonicShares Global Shipping ETF Call
COST / Costco Wholesale Corporation Put
OKLO / Oklo Inc. Call
STOK / Stoke Therapeutics, Inc. Put
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF Put
DYN / Dyne Therapeutics, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc. Put
KODK / Eastman Kodak Company Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
GOOGL / Alphabet Inc. Call
SYM / Symbotic Inc. Call
ABSI / Absci Corporation Put
PSQH / PSQ Holdings, Inc.
CLRB / Cellectar Biosciences, Inc.
TORO / Toro Corp.
PLSE / Pulse Biosciences, Inc. Call
FNGR / FingerMotion, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Put
HEAR / Turtle Beach Corporation Put
KODK / Eastman Kodak Company Call
FULC / Fulcrum Therapeutics, Inc.
FNGR / FingerMotion, Inc. Put
MRNS / Marinus Pharmaceuticals, Inc.
SPWR / Complete Solaria, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Call
SHIP / Seanergy Maritime Holdings Corp. Call
PSQH / PSQ Holdings, Inc. Put
OKLO / Oklo Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
CLRB / Cellectar Biosciences, Inc. Put
BRAG / Bragg Gaming Group Inc. Put
SWN / Southwestern Energy Company Call
BRAG / Bragg Gaming Group Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OKLO / Oklo Inc. Put
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF Call
SPRB / Spruce Biosciences, Inc.
OZK / Bank OZK Put
FLUX / Flux Power Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF Call
TRIP / Tripadvisor, Inc. Call
GLYC / GlycoMimetics, Inc.
APEI / American Public Education, Inc.
CYH / Community Health Systems, Inc. Call
FDMT / 4D Molecular Therapeutics, Inc. Call
SLRN / Acelyrin, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Call
SPRB / Spruce Biosciences, Inc. Put
FDMT / 4D Molecular Therapeutics, Inc.
SLRN / Acelyrin, Inc. Call
JRVR / James River Group Holdings, Ltd. Call
APEI / American Public Education, Inc. Call
FDMT / 4D Molecular Therapeutics, Inc. Put
SLRN / Acelyrin, Inc. Put
PLSE / Pulse Biosciences, Inc. Put
FLUX / Flux Power Holdings, Inc. Put
TARS / Tarsus Pharmaceuticals, Inc.
SHIP / Seanergy Maritime Holdings Corp.
FLUX / Flux Power Holdings, Inc. Call
TARS / Tarsus Pharmaceuticals, Inc. Call
MGNX / MacroGenics, Inc. Put
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
URTH / iShares, Inc. - iShares MSCI World ETF
VERA / Vera Therapeutics, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF Call
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF Call
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF Call
VST / Vistra Corp. Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Put
SMLP / Summit Midstream Partners, LP - Limited Partnership Put
RLMD / Relmada Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CYTK / Cytokinetics, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVVD / Invivyd, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
CERE / Cerevel Therapeutics Holdings, Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Call
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund Put
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF Put
CDMO / Avid Bioservices, Inc. Put
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
VFH / Vanguard World Fund - Vanguard Financials ETF Put
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares Put
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF
ROOT / Root, Inc.
JPM / JPMorgan Chase & Co.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Put
NYCB / Flagstar Financial, Inc. Put
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
NYCB / Flagstar Financial, Inc. Call
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
CERE / Cerevel Therapeutics Holdings, Inc. Call
NYCB / Flagstar Financial, Inc.
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF Put
USO / United States Oil Fund, LP - Limited Partnership Call
JPM / JPMorgan Chase & Co. Put
CERE / Cerevel Therapeutics Holdings, Inc. Put
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF Put
MCHI / iShares Trust - iShares MSCI China ETF
ORC / Orchid Island Capital, Inc. Put
SAVE / Spirit Airlines, Inc. Call
CAVA / CAVA Group, Inc. Put
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) Put
DGRO / iShares Trust - iShares Core Dividend Growth ETF Put
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
ZIMV / ZimVie Inc.
SAVE / Spirit Airlines, Inc. Put
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF Put
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LUNR / Intuitive Machines, Inc. Call
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA N (46144X420)
ATXS / Astria Therapeutics, Inc. Put
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Call
NVEI / Nuvei Corporation
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares Call
DLTH / Duluth Holdings Inc. Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADBE / Adobe Inc. Call
CEG / Constellation Energy Corporation
ET / Energy Transfer LP - Limited Partnership Put
ATLX / Atlas Lithium Corporation
CLS / Celestica Inc. Call
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Put
ADBE / Adobe Inc.
CRNX / Crinetics Pharmaceuticals, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company Put
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF Put
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF Put
VKTX / Viking Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MMM / 3M Company Call
NKLA / Nikola Corporation Call
CDLX / Cardlytics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF Call
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF Put
MMM / 3M Company Put
MMM / 3M Company
ETHU / Volatility Shares Trust - 2x Ether ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
PWSC / PowerSchool Holdings, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF Call
AUPH / Aurinia Pharmaceuticals Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
SPY / SPDR S&P 500 ETF Call
LUNR / Intuitive Machines, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
NN / NextNav Inc. Call
PMVP / PMV Pharmaceuticals, Inc.
CLSK / CleanSpark, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
ELF / e.l.f. Beauty, Inc.
ELF / e.l.f. Beauty, Inc. Call
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MCHI / iShares Trust - iShares MSCI China ETF Put
VXF / Vanguard Index Funds - Vanguard Extended Market ETF Call
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation
USM / United States Cellular Corporation
LIDR / AEye, Inc. Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF Put
CHPT / ChargePoint Holdings, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
AMLX / Amylyx Pharmaceuticals, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Put
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
COIN / Coinbase Global, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PLTR / Palantir Technologies Inc.
SYM / Symbotic Inc. Put
SYM / Symbotic Inc.
WPC / W. P. Carey Inc. Put
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF Put
BYND / Beyond Meat, Inc. Put
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Put
MBI / MBIA Inc.
MVIS / MicroVision, Inc. Put
TARS / Tarsus Pharmaceuticals, Inc. Put
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF Put
IVV / iShares Trust - iShares Core S&P 500 ETF
INO / Inovio Pharmaceuticals, Inc. Call
MBLY / Mobileye Global Inc. Call
CTLT / Catalent, Inc. Call
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund Put
TMDX / TransMedics Group, Inc. Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Call
DM / Desktop Metal, Inc. Call
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Call
SATS / EchoStar Corporation Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call
TSLA / Tesla, Inc. Put
SOUN / SoundHound AI, Inc. Put
GE / General Electric Company Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Put
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
NN / NextNav Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF Call
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PSQH / PSQ Holdings, Inc. Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Call
AMPX / Amprius Technologies, Inc. Call
CONNQ / Conn's, Inc. Put
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares Put
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares Call
CLSK / CleanSpark, Inc. Put
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF Put
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF Call
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X 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
GME / GameStop Corp. Call
GME / GameStop Corp. Put
BKKT / Bakkt Holdings, Inc. Put
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GTHX / G1 Therapeutics, Inc. Put
BYND / Beyond Meat, Inc. Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Call
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LMFA / LM Funding America, Inc. Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBLC / iShares Trust - iShares Blockchain and Tech ETF Put
NVEI / Nuvei Corporation Put
MVIS / MicroVision, Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Put
ARGT / Global X Funds - Global X MSCI Argentina ETF Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF Put
AMPX / Amprius Technologies, Inc. Put
AAPL / Apple Inc. Call
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF Call
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF Put
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF Call
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Put
CYH / Community Health Systems, Inc. Put
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF Call
EETH / ProShares Trust - ProShares Ether ETF Call
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
HUT / Hut 8 Corp. Put
AMZN / Amazon.com, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc. Call
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
RILY / B. Riley Financial, Inc. Put
IRBT / iRobot Corporation Put
GOOX / ETF Opportunities Trust - T-Rex 2X Long Alphabet Daily Target ETF
GOOX / ETF Opportunities Trust - T-Rex 2X Long Alphabet Daily Target ETF Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) Call
AIA / iShares Trust - iShares Asia 50 ETF Call
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF Call
INDY / iShares Trust - iShares India 50 ETF Put
JANX / Janux Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation Put
VRDN / Viridian Therapeutics, Inc.
GYRE / Gyre Therapeutics, Inc. Put
NEGG / Newegg Commerce, Inc. Call
NEGG / Newegg Commerce, Inc. Put
NEGG / Newegg Commerce, Inc.
OCFC / OceanFirst Financial Corp.
OCFC / OceanFirst Financial Corp. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
OSS / One Stop Systems, Inc.
LUMN / Lumen Technologies, Inc. Call
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Put
AOSL / Alpha and Omega Semiconductor Limited
PHUN / Phunware, Inc. Call
SHCR / Sharecare, Inc.
SHCR / Sharecare, Inc. Call
IAK / iShares Trust - iShares U.S. Insurance ETF
CGC / Canopy Growth Corporation Call
MOR / MorphoSys AG - Depositary Receipt (Common Stock) Put
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock) Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
RNAC / Cartesian Therapeutics, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
FFIE / Faraday Future Intelligent Electric Inc.
FFIE / Faraday Future Intelligent Electric Inc. Call
FFIE / Faraday Future Intelligent Electric Inc. Put
URE / ProShares Trust - ProShares Ultra Real Estate
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ARR / ARMOUR Residential REIT, Inc. Put
ARR / ARMOUR Residential REIT, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
PHUN / Phunware, Inc. Put
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Put
LTL / ProShares Trust - ProShares Ultra Communication Services Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPCE / Virgin Galactic Holdings, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
SD / SandRidge Energy, Inc. Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF Put
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund Call
WIRE / Encore Wire Corporation Call
LCID / Lucid Group, Inc. Call
GPRE / Green Plains Inc. Call
RLMD / Relmada Therapeutics, Inc. Put
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF Call
BB / BlackBerry Limited
LCID / Lucid Group, Inc. Put
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF Call
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF Put
ASTS / AST SpaceMobile, Inc. Call
BB / BlackBerry Limited Put
SLS / SELLAS Life Sciences Group, Inc. Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund Call
MSTR / Strategy Inc Put
IWM / iShares Trust - iShares Russell 2000 ETF
WPC / W. P. Carey Inc. Call
AGQ / ProShares Trust II - ProShares Ultra Silver Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund