Market Value163,984
Total Holdings826
File Date2025-04-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
NOG / Northern Oil and Gas, Inc.
LTCH / Latch, Inc.
IPI / Intrepid Potash, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
GTN / Gray Media, Inc.
NNE / NANO Nuclear Energy Inc.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CUAU.D / C3 Metals Inc.
GS / The Goldman Sachs Group, Inc.
OUST / Ouster, Inc.
STLA / Stellantis N.V.
PAAS / Pan American Silver Corp. Call
PAAS / Pan American Silver Corp.
VLY / Valley National Bancorp
AR / Antero Resources Corporation Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CART / Maplebear Inc.
TRST / TrustCo Bank Corp NY
DFS / Discover Financial Services
EVH / Evolent Health, Inc. Call
PMF / PIMCO Municipal Income Fund
SOFI / SoFi Technologies, Inc.
DSV / Discovery Silver Corp.
TSN / Tyson Foods, Inc.
LWAY / Lifeway Foods, Inc.
SNRBY / Sunrise Communications AG - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
CNR / Core Natural Resources, Inc.
MTTR / Matterport, Inc.
ALB / Albemarle Corporation
AMBA / Ambarella, Inc.
ELV / Elevance Health, Inc.
ZENV / Zenvia Inc.
ENVX / Enovix Corporation
ENVX / Enovix Corporation Call
PDI / PIMCO Dynamic Income Fund
SWK / Stanley Black & Decker, Inc.
DM / Desktop Metal, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
PCOR / Procore Technologies, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
GSAT / Globalstar, Inc.
GTX / Garrett Motion Inc.
MAIFF / Minera Alamos Inc.
SOBS / Solvay Bank Corp.
FDMIF / Founders Metals Inc.
GLXZ / Galaxy Gaming, Inc.
CIM.PRD / Chimera Investment Corporation - Preferred Stock
PLYA / Playa Hotels & Resorts N.V.
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock
VIORF / Vior Inc.
WDFN / Woodlands Financial Services Company
BFA / Brown-Forman Corp. - Class A
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
CRDA / Crawford & Co. - Class A
WFRD / Weatherford International plc
VICI / VICI Properties Inc.
PRKR / ParkerVision, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
GEVI / General Enterprise Ventures, Inc.
ISRL / Israel Acquisitions Corp
AKAM / Akamai Technologies, Inc.
DEVS / DevvStream Corp.
HAS / Hasbro, Inc.
PLCE / The Children's Place, Inc.
GRAL / GRAIL, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALG / Alamo Group Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NANX / Solesence, Inc.
AG / First Majestic Silver Corp.
HQL / Abrdn Life Sciences Investors
CRSP / CRISPR Therapeutics AG Put
EDR / Endeavor Group Holdings, Inc.
RZLV / Rezolve AI PLC
EMF / Templeton Emerging Markets Fund
REGN / Regeneron Pharmaceuticals, Inc. Call
FOX / Fox Corporation
ALK / Alaska Air Group, Inc. Call
SALM / Salem Media Group, Inc.
DAC / Danaos Corporation
TNK / Teekay Tankers Ltd.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
ATRO.B / Astronics Corporation
TEM / Tempus AI, Inc.
OCCI / OFS Credit Company, Inc.
HBAN / Huntington Bancshares Incorporated
LIAN / LianBio - Depositary Receipt (Common Stock)
LUXH / LuxUrban Hotels Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
MSM / MSC Industrial Direct Co., Inc.
GAME / GameSquare Holdings, Inc.
NEFBP / Neffs Bancorp, Inc. - Preferred Security
CCO / Clear Channel Outdoor Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
COLOMBIER ACQUISITION CL A ORD / (19533H108)
CRH PUBLIC LIMITED ORD / (12626K203)
DM / Desktop Metal, Inc. Call
LIBERTY GLOBAL CL B ORD / (G5480U112)
MAXEON SOLAR TECHNOLOGIES ORD (NMS) / Call (Y58473102)
NBC BANCORP ORD / (633398102)
PAGAYA TECH CL A ORD / (M7S64L115)
SEADRILL ORD / (G7945E105)
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
ASC / Ardmore Shipping Corporation
NCT / Intercont (Cayman) Limited
CVX / Chevron Corporation
TMC / TMC the metals company Inc. Call
MO / Altria Group, Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MO / Altria Group, Inc. Put
CAH / Cardinal Health, Inc.
/ Weight Watchers International, Inc.
FKYS / First Keystone Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
SQCF / Susquehanna Community Financial, Inc.
PEP / PepsiCo, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
BCTX.W / BriaCell Therapeutics Corp. - Equity Warrant
INTR / Inter & Co, Inc.
BATL / Battalion Oil Corporation
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
APD / Air Products and Chemicals, Inc.
PTVE / Pactiv Evergreen Inc.
ANGLOGOLD ORD / (035128206)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
GAME / GameSquare Holdings, Inc. Call
COP / ConocoPhillips Call
HSY / The Hershey Company Call
TIANRONG INTERNET PRODUCTS SER ORD / (886307107)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
GEAR / Revelyst, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ONEG / OneConstruction Group Limited
LNC / Lincoln National Corporation
PTVE / Pactiv Evergreen Inc. Call
UGI / UGI Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
CTLT / Catalent, Inc. Put
CRSP / CRISPR Therapeutics AG
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
CRSP / CRISPR Therapeutics AG Call
UTZ / Utz Brands, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
CTLT / Catalent, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XP / XP Inc.
BGX / Blackstone Long-Short Credit Income Fund
STT / State Street Corporation
CTV / Innovid Corp.
CERO / CERo Therapeutics Holdings, Inc.
PSLV / Sprott Physical Silver Trust
SMAR / Smartsheet Inc.
RL / Ralph Lauren Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FTRE / Fortrea Holdings Inc. Call
WMB / The Williams Companies, Inc.
DE / Deere & Company
BAM / Brookfield Asset Management Ltd.
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
RIG / Transocean Ltd.
MRAI / Marpai, Inc.
KEY / KeyCorp
MFA / MFA Financial, Inc.
CNQ / Canadian Natural Resources Limited
BMBL / Bumble Inc.
INDI / indie Semiconductor, Inc.
WHR / Whirlpool Corporation
PRCT / PROCEPT BioRobotics Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
DLTR / Dollar Tree, Inc. Call
AMR / Alpha Metallurgical Resources, Inc.
BTU / Peabody Energy Corporation
USAP / Universal Stainless & Alloy Products, Inc. Call
HCP / HashiCorp, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SU / Suncor Energy Inc.
HRTG / Heritage Insurance Holdings, Inc. Put
BMTX / BM Technologies, Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
AGI / Alamos Gold Inc.
TFC / Truist Financial Corporation
SUM / Summit Materials, Inc.
AGI / Alamos Gold Inc. Call
ZION / Zions Bancorporation, National Association
ASAN / Asana, Inc.
DUOT / Duos Technologies Group, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SUM / Summit Materials, Inc. Call
CGNX / Cognex Corporation
FMCK.M / Federal Home Loan Mortgage Corporation - Preferred Stock
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AVTE / Aerovate Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
XOM / Exxon Mobil Corporation
IMKTA / Ingles Markets, Incorporated
ICE / Intercontinental Exchange, Inc. Put
LRHC / La Rosa Holdings Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CCI / Crown Castle Inc.
RITM / Rithm Capital Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc. Put
KMB / Kimberly-Clark Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
AYA / Aya Gold & Silver Inc.
RVNC / Revance Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
SMMT / Summit Therapeutics Inc. Call
SWBI / Smith & Wesson Brands, Inc.
HQH / Abrdn Healthcare Investors
FCX / Freeport-McMoRan Inc.
VNO / Vornado Realty Trust
CDMO / Avid Bioservices, Inc.
FNWB / First Northwest Bancorp
ALTR * / Altair Engineering Inc. Call
V / Visa Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTR / Nutrien Ltd.
SJM / The J. M. Smucker Company
PSTX / Poseida Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
KHRNF / Khiron Life Sciences Corp.
PGHL / Primega Group Holdings Limited
PMM / Putnam Managed Municipal Income Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
USA / Liberty All-Star Equity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company Call
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc. Call
GSL / Global Ship Lease, Inc.
ARCC / Ares Capital Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
MSGE / Madison Square Garden Entertainment Corp.
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRTX / TPG RE Finance Trust, Inc.
EZFL / NextNRG Inc.
FSK / FS KKR Capital Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CASK / Heritage Distilling Holding Company, Inc.
PDM / Piedmont Realty Trust, Inc.
RUSHB / Rush Enterprises, Inc.
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CF / CF Industries Holdings, Inc.
PHYS / Sprott Physical Gold Trust
USB / U.S. Bancorp
OGI / Organigram Global Inc.
OMF / OneMain Holdings, Inc.
SAND / Sandstorm Gold Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
URA / Global X Funds - Global X Uranium ETF Call
EPIX / ESSA Pharma Inc.
CMP / Compass Minerals International, Inc. Call
PNNT / PennantPark Investment Corporation
SHFS / SHF Holdings, Inc.
SEM / Select Medical Holdings Corporation
OBDC / Blue Owl Capital Corporation
ZDGE / Zedge, Inc. Put
WING / Wingstop Inc. Put
FLUT / Flutter Entertainment plc
PIM / Putnam Master Intermediate Income Trust
AMLX / Amylyx Pharmaceuticals, Inc. Call
GSAT / Globalstar, Inc.
MTN / Vail Resorts, Inc.
IBO / Impact BioMedical Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PTVE / Pactiv Evergreen Inc. Put
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WRAP / Wrap Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AIFF / Firefly Neuroscience, Inc.
EQX / Equinox Gold Corp.
ORGN / Origin Materials, Inc. Call
DOCS / Doximity, Inc.
GBFH / GBank Financial Holdings Inc.
AAGR / African Agriculture Holdings Inc.
GEV / GE Vernova Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZTS / Zoetis Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
FNMAI / Federal National Mortgage Association - Preferred Stock
HEIA / Heico Corp. - Class A
NEU / NewMarket Corporation
FFIN / First Financial Bankshares, Inc.
SOLV / Solventum Corporation
SOME / Somerset Trust Holding Company
OKYO / OKYO Pharma Limited
SRG / Seritage Growth Properties
PTON / Peloton Interactive, Inc.
FVR / FrontView REIT, Inc.
GOOGL / Alphabet Inc.
BNIXR / Bannix Acquisition Corp. - Equity Right
IBM / International Business Machines Corporation
FCEL / FuelCell Energy, Inc.
MDU / MDU Resources Group, Inc.
TER / Teradyne, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NOC / Northrop Grumman Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Call
HE / Hawaiian Electric Industries, Inc.
PB / Prosperity Bancshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MTTR / Matterport, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
HWBK / Hawthorn Bancshares, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
PML / PIMCO Municipal Income Fund II
MDT / Medtronic plc
OVV / Ovintiv Inc.
CRWD / CrowdStrike Holdings, Inc.
AMED / Amedisys, Inc. Call
RDW / Redwire Corporation
DNB / Dun & Bradstreet Holdings, Inc.
AMED / Amedisys, Inc.
COIN / Coinbase Global, Inc. Call
BECN / Beacon Roofing Supply, Inc. Call
BECN / Beacon Roofing Supply, Inc.
BECN / Beacon Roofing Supply, Inc. Put
NXC / Nuveen California Select Tax-Free Income Portfolio
D / Dominion Energy, Inc.
RHI / Robert Half Inc.
CSCO / Cisco Systems, Inc. Call
PZC / PIMCO California Municipal Income Fund III
RPD / Rapid7, Inc.
JFR / Nuveen Floating Rate Income Fund
NPCT / Nuveen Core Plus Impact Fund
PSTG / Pure Storage, Inc.
VATE / INNOVATE Corp.
6NCA / nCino, Inc.
B2C / Civitas Resources, Inc.
HUM / Humana Inc.
RUM / Rumble Inc.
SOUN / SoundHound AI, Inc.
TE / T1 Energy Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BFZ / BlackRock California Municipal Income Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
ADBE / Adobe Inc.
MAGN / Magnera Corporation
BAFN / BayFirst Financial Corp.
QRVO / Qorvo, Inc.
DB / Deutsche Bank Aktiengesellschaft
CENTA / Central Garden & Pet Company
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
PFN / PIMCO Income Strategy Fund II
SNAP / Snap Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
SBNYL / Signature Bank - Preferred Stock
PENN / PENN Entertainment, Inc.
RH / RH
MBLY / Mobileye Global Inc.
RH / RH Call
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
XERS / Xeris Biopharma Holdings, Inc.
IAC / IAC Inc.
HRL / Hormel Foods Corporation
TDW / Tidewater Inc.
X / United States Steel Corporation
X / United States Steel Corporation Call
BMRN / BioMarin Pharmaceutical Inc.
KUAIX / Krane UBS China A Share Fund
KUAIX / Krane UBS China A Share Fund Call
UBER / Uber Technologies, Inc. Call
PARA / Paramount Global
UBER / Uber Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMSC / American Superconductor Corporation
GME / GameStop Corp. Call
PBF / PBF Energy Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
FMN / Federated Hermes Premier Municipal Income Fund
M / Macy's, Inc.
QURE / uniQure N.V.
GOLD / Barrick Mining Corporation Call
WSBC / WesBanco, Inc.
LBTYK / Liberty Global Ltd.
TCBC / TC Bancshares, Inc.
SW / Smurfit Westrock Plc
KINS / Kingstone Companies, Inc.
AVGO / Broadcom Inc.
QMCO / Quantum Corporation
DDD / 3D Systems Corporation
CLSK / CleanSpark, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
PFE / Pfizer Inc.
FMCC / Federal Home Loan Mortgage Corporation
CCL / Carnival Corporation & plc
EIX / Edison International Put
AVGO / Broadcom Inc. Call
EMD / Western Asset Emerging Markets Debt Fund Inc.
VSTS / Vestis Corporation Call
CDE / Coeur Mining, Inc.
CFLT / Confluent, Inc. Call
OKE / ONEOK, Inc.
GAP / The Gap, Inc.
MDB / MongoDB, Inc.
BG / Bunge Global SA
PDX / PIMCO Dynamic Income Strategy Fund
HD / The Home Depot, Inc.
WSO / Watsco, Inc.
AZ / A2Z Cust2Mate Solutions Corp.
ASTL / Algoma Steel Group Inc.
RF / Regions Financial Corporation
BNY / BlackRock New York Municipal Income Trust
FWON.A / Formula One Group
CLS / Celestica Inc.
EVLV / Evolv Technologies Holdings, Inc. Call
EVLV / Evolv Technologies Holdings, Inc.
HES / Hess Corporation
WOLF / Wolfspeed, Inc.
LUMN / Lumen Technologies, Inc. Call
WDC / Western Digital Corporation
FMC / FMC Corporation
BOOM / DMC Global Inc.
SABR / Sabre Corporation
AEIS / Advanced Energy Industries, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
FISI / Financial Institutions, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENSC / Ensysce Biosciences, Inc.
PACB / Pacific Biosciences of California, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SIRI / Sirius XM Holdings Inc.
DVA / DaVita Inc.
MIR / Mirion Technologies, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NMCO / Nuveen Municipal Credit Opportunities Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MATH / Metalpha Technology Holding Limited
PCSC / Perceptive Capital Solutions Corp
SMCI / Super Micro Computer, Inc.
ATIP / ATI Physical Therapy, Inc.
NU / Nu Holdings Ltd.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SENEB / Seneca Foods Corporation
SAVEQ / Spirit Airlines, Inc. Call
CIFR / Cipher Mining Inc.
FTV / Fortive Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
TECK N / Teck Resources Limited
CNDT / Conduent Incorporated Call
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
IMVT / Immunovant, Inc.
SFNC / Simmons First National Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc. Call
STAA / STAAR Surgical Company
PCN / PIMCO Corporate & Income Strategy Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NXE / NexGen Energy Ltd. Call
CRWV / CoreWeave, Inc.
SMCI / Super Micro Computer, Inc. Call
ALGM / Allegro MicroSystems, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FYBR / Frontier Communications Parent, Inc. Put
MSTR / Strategy Inc
GRAB / Grab Holdings Limited
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation Call
GXG / Global X Funds - Global X MSCI Colombia ETF
META / Meta Platforms, Inc.
LFEV / Life Electric Vehicles Holdings Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
LEN / Lennar Corporation
K / Kellanova
K / Kellanova Put
VMAR / Vision Marine Technologies Inc.
NDM / Northern Dynasty Minerals Ltd.
AMCR / Amcor plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TTEC / TTEC Holdings, Inc.
ATNM / Actinium Pharmaceuticals, Inc. Call
IRM / Iron Mountain Incorporated
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Put
IONQ / IonQ, Inc.
ALGN / Align Technology, Inc.
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
SPY / SPDR S&P 500 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
PDCO / Patterson Companies, Inc. Call
BILL / BILL Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NET / Cloudflare, Inc.
HPQ / HP Inc.
PTGX / Protagonist Therapeutics, Inc.
TWNP / Twin Hospitality Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
1BBIO / BridgeBio Pharma, Inc.
SGMT / Sagimet Biosciences Inc. Call
SGMT / Sagimet Biosciences Inc.
AMD / Advanced Micro Devices, Inc.
ML / MoneyLion Inc.
ML / MoneyLion Inc. Call
NAC / Nuveen California Quality Municipal Income Fund
SEDG / SolarEdge Technologies, Inc.
SONO / Sonos, Inc.
NKLA / Nikola Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
RTCJF / Baijiayun Group Ltd
RGTI / Rigetti Computing, Inc. Put
PNI / PIMCO New York Municipal Income Fund II
GM / General Motors Company
PHK / PIMCO High Income Fund
MGIC / Magic Software Enterprises Ltd. Call
INFA / Informatica Inc.
MKFG / Markforged Holding Corporation Call
MKFG / Markforged Holding Corporation Put
B / Barrick Mining Corporation Call
BA / The Boeing Company
BTG N / B2Gold Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
JHX / James Hardie Industries plc
IMMX / Immix Biopharma, Inc.
IFS / Intercorp Financial Services Inc.
NMAI / Nuveen Multi-Asset Income Fund
HUBS / HubSpot, Inc.
BRZE / Braze, Inc.
IBIT / iShares Bitcoin Trust ETF
DASH / DoorDash, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
CHRW / C.H. Robinson Worldwide, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
APP / AppLovin Corporation
APP / AppLovin Corporation Call
BCTX / BriaCell Therapeutics Corp.
DJT / Trump Media & Technology Group Corp.
DJT / Trump Media & Technology Group Corp. Put
SNPS / Synopsys, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PRA / ProAssurance Corporation
CDRO / Codere Online Luxembourg, S.A.
TPHS / Trinity Place Holdings Inc.
UMBF / UMB Financial Corporation
CERO / CERo Therapeutics Holdings, Inc.
BANC / Banc of California, Inc.
SYRS / Syros Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
MBI / MBIA Inc.
RNW / ReNew Energy Global Plc
PSX / Phillips 66
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IMO / Imperial Oil Limited
TVGN / Tevogen Bio Holdings Inc.
TGNA / TEGNA Inc.
RDUS / Radius Recycling, Inc. Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
U / Unity Software Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
WAB / Westinghouse Air Brake Technologies Corporation
GLNG / Golar LNG Limited
CARV / Carver Bancorp, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GALT / Galectin Therapeutics Inc.
GALT / Galectin Therapeutics Inc. Put
SGN / Signing Day Sports, Inc.
SHFS / SHF Holdings, Inc.
JANX / Janux Therapeutics, Inc.
LUNR / Intuitive Machines, Inc. Call
AIR / AAR Corp.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TWLO / Twilio Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CC / The Chemours Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EQR / Equity Residential
JOBY / Joby Aviation, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EAF / GrafTech International Ltd.
FLME / Flame Acquisition Corp.
CSGP / CoStar Group, Inc. Put
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
CPRI / Capri Holdings Limited Call
NAUT / Nautilus Biotechnology, Inc.
COHR / Coherent Corp.
INSM / Insmed Incorporated
MQT / BlackRock MuniYield Quality Fund II, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MHF / Western Asset Municipal High Income Fund Inc.
TSSI / TSS, Inc.
ADTN / ADTRAN Holdings, Inc.
VMI / Valmont Industries, Inc.
ALV / Autoliv, Inc.
MPVD / Mountain Province Diamonds Inc.
NIXX / Nixxy, Inc.
INSM / Insmed Incorporated Call
CENX / Century Aluminum Company
EVER / EverQuote, Inc.
SOPH / SOPHiA GENETICS SA
CCJ / Cameco Corporation
NX / Quanex Building Products Corporation
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
GTLB / GitLab Inc.
PENN / PENN Entertainment, Inc. Call
VERU / Veru Inc.
BMEA / Biomea Fusion, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSPI / CSP Inc.
ESOA / Energy Services of America Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
UPS / United Parcel Service, Inc.
IONQ / IonQ, Inc. Call
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
JNPR / Juniper Networks, Inc.
SKX / Skechers U.S.A., Inc.
OGI / Organigram Global Inc.
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Call
NAD / Nuveen Quality Municipal Income Fund
DDD / 3D Systems Corporation Call
THRD / Third Harmonic Bio, Inc.
RCAT / Red Cat Holdings, Inc.
PCK / PIMCO California Municipal Income Fund II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SIDU / Sidus Space, Inc.
CCL / Carnival Corporation & plc
PLUG / Plug Power Inc.
VTEX / VTEX
PPL / PPL Corporation
QBTS / D-Wave Quantum Inc. Put
SWI / SolarWinds Corporation Call
JCE / Nuveen Core Equity Alpha Fund
WOW / WideOpenWest, Inc.
GOOG / Alphabet Inc.
DDOG / Datadog, Inc.
CADE / Cadence Bank
AGS / AGS LLC
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Call
LIXT / Lixte Biotechnology Holdings, Inc.
GOCO / GoHealth, Inc.
T / AT&T Inc.
GM / General Motors Company Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
PEG / Public Service Enterprise Group Incorporated
KVUE / Kenvue Inc.
GEFB / Greif Inc - Class B
WAVE / Eco Wave Power Global AB (publ) - Depositary Receipt (Common Stock)
CRMD / CorMedix Inc. Call
NFE / New Fortress Energy Inc.
CME / CME Group Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ALIT / Alight, Inc.
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
PNF / PIMCO New York Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BB / BlackBerry Limited
SSNT / SilverSun Technologies, Inc.
LXU / LSB Industries, Inc.
ETWO / E2open Parent Holdings, Inc.
DEFTF / DeFi Technologies Inc.
CLF / Cleveland-Cliffs Inc.
ENFN / Enfusion, Inc.
PD / PagerDuty, Inc.
GRYP / Gryphon Digital Mining, Inc.
ESBS / ES Bancshares, Inc.
ESTC / Elastic N.V.
NFE / New Fortress Energy Inc. Call
ADP / Automatic Data Processing, Inc.
SNDL / SNDL Inc.
AMTM / Amentum Holdings, Inc.
CORZ / Core Scientific, Inc.
IMMR / Immersion Corporation Call
PBHC / Pathfinder Bancorp, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
JGH / Nuveen Global High Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VFF / Village Farms International, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SEER / Seer, Inc.
RFL / Rafael Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
NXDR / Nextdoor Holdings, Inc.
TEM / Tempus AI, Inc. Call
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
CKPT / Checkpoint Therapeutics, Inc.
SWTX / SpringWorks Therapeutics, Inc.
INVZ / Innoviz Technologies Ltd.
PCQ / PIMCO California Municipal Income Fund
QID / ProShares Trust - ProShares UltraShort QQQ
FRBA / First Bank
DINO / HF Sinclair Corporation
NN / NextNav Inc.
AAP / Advance Auto Parts, Inc.
TTD / The Trade Desk, Inc. Call
RGNX / REGENXBIO Inc.
GEF / Greif, Inc.
BAC / Bank of America Corporation
BNED / Barnes & Noble Education, Inc.
RIVN / Rivian Automotive, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SAVA / Cassava Sciences, Inc. Call
UA / Under Armour, Inc.
FFNW / First Financial Northwest, Inc.
TLRY / Tilray Brands, Inc.
TLRY / Tilray Brands, Inc. Call
EHI / Western Asset Global High Income Fund Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
1N31 / NewtekOne, Inc. Put
MQY / BlackRock MuniYield Quality Fund, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
AMPS / Altus Power, Inc.
SNOW / Snowflake Inc. Call
NXN / Nuveen New York Select Tax-Free Income Portfolio
NAN / Nuveen New York Quality Municipal Income Fund
CYBN / Cybin Inc.
RVMD / Revolution Medicines, Inc. Call
BGSF / BGSF, Inc. Call
ALEC / Alector, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
ESGR / Enstar Group Limited Put
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ZURA / Zura Bio Limited
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
HOOD / Robinhood Markets, Inc. Call
EHLD / Euroholdings Ltd.
RDFN / Redfin Corporation
FUSB / First US Bancshares, Inc.
ME / 23andMe Holding Co.
HOOD / Robinhood Markets, Inc.
FLD / Fold Holdings, Inc.
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Call
RKLB / Rocket Lab Corporation
PINS / Pinterest, Inc.
GAN / GAN Limited
SFBC / Sound Financial Bancorp, Inc.
TEAM / Atlassian Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UWMC.WS / UWM Holdings Corporation - Equity Warrant
ZBH / Zimmer Biomet Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FROG / JFrog Ltd.
HHH / Howard Hughes Holdings Inc.
BFK / BlackRock Municipal Income Trust
MSFT / Microsoft Corporation
NTLA / Intellia Therapeutics, Inc.
MSFT / Microsoft Corporation Call
AA / Alcoa Corporation
NTLA / Intellia Therapeutics, Inc. Put
CCIX / Churchill Capital Corp IX
MKFG / Markforged Holding Corporation
BE / Bloom Energy Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
PBBK / PB Bankshares, Inc.
SATS / EchoStar Corporation
EL / The Estée Lauder Companies Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PYN / PIMCO New York Municipal Income Fund III
SNV / Synovus Financial Corp.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LW / Lamb Weston Holdings, Inc.
MRNA / Moderna, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
HTZ / Hertz Global Holdings, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
SGML / Sigma Lithium Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc. Call
MRNA / Moderna, Inc.
FNMFN / Federal National Mortgage Association - Preferred Stock
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
DMYY / dMY Squared Technology Group, Inc.
LXEO / Lexeo Therapeutics, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
GLASF / Glass House Brands Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TH / Target Hospitality Corp. Call
HNRG / Hallador Energy Company
TH / Target Hospitality Corp.
ORCL / Oracle Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
HIMS / Hims & Hers Health, Inc.
LBRDK / Liberty Broadband Corporation
PAXS / PIMCO Access Income Fund
MLYS / Mineralys Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc. Call
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
NJR / New Jersey Resources Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PCM / PCM Fund Inc.
SCD / LMP Capital and Income Fund Inc.
DENN / Denny's Corporation
UBSI / United Bankshares, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NTIP / Network-1 Technologies, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
ULCC / Frontier Group Holdings, Inc.
MCN / XAI Madison Equity Premium Income Fund
1BBIO / BridgeBio Pharma, Inc. Call
LAUR / Laureate Education, Inc.
LUNR / Intuitive Machines, Inc.
BLDP / Ballard Power Systems Inc.
OPTN / OptiNose, Inc.
ORA / Ormat Technologies, Inc.
AMCR / Amcor plc Call
WETO / Webus International Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
ACI / Albertsons Companies, Inc. Call
ACMR / ACM Research, Inc.
SF / Stifel Financial Corp.
SEE / Sealed Air Corporation
PROP / Prairie Operating Co.
RBLX / Roblox Corporation
KROS / Keros Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation Call
8KD / Nauticus Robotics, Inc.
BYM / BlackRock Municipal Income Quality Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
QBTS / D-Wave Quantum Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PAASF / Pan American Silver Corp. - Equity Right
KMX / CarMax, Inc.
SHCO / Soho House & Co Inc.
IE / Ivanhoe Electric Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
WHG / Westwood Holdings Group, Inc.
DESP / Despegar.com, Corp.
PRA / ProAssurance Corporation Put
SRG / Seritage Growth Properties Call
MTCH / Match Group, Inc.
SLB / Schlumberger Limited
PSQH / PSQ Holdings, Inc. Put
ZG / Zillow Group, Inc.
ROK / Rockwell Automation, Inc.
IPGP / IPG Photonics Corporation
ROG / Rogers Corporation
EXK / Endeavour Silver Corp. Put
PYCR / Paycor HCM, Inc.
PPG / PPG Industries, Inc.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
AMPX / Amprius Technologies, Inc.
WMT / Walmart Inc.
CE / Celanese Corporation
ITCI / Intra-Cellular Therapies, Inc. Put
ITCI / Intra-Cellular Therapies, Inc. Call
GNSS / Genasys Inc.
EQC / Equity Commonwealth
EKSO / Ekso Bionics Holdings, Inc.
HOND / HCM II Acquisition Corp.
BHVN / Biohaven Ltd.
WPC / W. P. Carey Inc.
LYFT / Lyft, Inc.
LMT / Lockheed Martin Corporation
ROIV / Roivant Sciences Ltd.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XRX / Xerox Holdings Corporation
OLMA / Olema Pharmaceuticals, Inc.
NCA / Nuveen California Municipal Value Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLRN / Acelyrin, Inc.
VRRM / Verra Mobility Corporation Put
SNDK / Sandisk Corporation
AZEK / The AZEK Company Inc.
ACI / Albertsons Companies, Inc.
ATSG / Air Transport Services Group, Inc.
HEES / H&E Equipment Services, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BAH / Booz Allen Hamilton Holding Corporation Put
RKT / Rocket Companies, Inc. Call
EQT / EQT Corporation
SMR / NuScale Power Corporation
FHN / First Horizon Corporation
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
MAIN / Main Street Capital Corporation
MGM / MGM Resorts International
CISO / CISO Global Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
HYMC / Hycroft Mining Holding Corporation
BIIB / Biogen Inc.
SONO / Sonos, Inc. Call
APG / APi Group Corporation
DKNG / DraftKings Inc.
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Call
RNST / Renasant Corporation
KGC / Kinross Gold Corporation
LYB / LyondellBasell Industries N.V.
KOPN / Kopin Corporation
CI / The Cigna Group Put
THRM / Gentherm Incorporated
RBRK / Rubrik, Inc. Call
FRSH / Freshworks Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
SKE / Skeena Resources Limited
HIX / Western Asset High Income Fund II Inc.
ALLT / Allot Ltd.
FAT / FAT Brands Inc.
RUSHA / Rush Enterprises, Inc.
WDI / Western Asset Diversified Income Fund
DWTX / Dogwood Therapeutics, Inc.
SWI / SolarWinds Corporation Put
CELH / Celsius Holdings, Inc.
DATS / Myseum, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VATE / INNOVATE Corp. Call
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
QLGN / Qualigen Therapeutics, Inc.
ALLK / Allakos Inc.
WEA / Western Asset Premier Bond Fund
MURA / Mural Oncology plc
PDO / Pimco Dynamic Income Opportunities Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EVRI / Everi Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSEM / Tower Semiconductor Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CVE / Cenovus Energy Inc.
FROG / JFrog Ltd. Call
ASTS / AST SpaceMobile, Inc. Put
CRBG / Corebridge Financial, Inc.
NBIS / Nebius Group N.V. Put
OSCR / Oscar Health, Inc. Call
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TE / T1 Energy Inc. Call
NKE / NIKE, Inc. Call
WEX / WEX Inc.
RLAY / Relay Therapeutics, Inc.
CMCSA / Comcast Corporation
MANU / Manchester United plc Call
APA / APA Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
BROS / Dutch Bros Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
O / Realty Income Corporation
BIIB / Biogen Inc. Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
MAPS / WM Technology, Inc.
LNW / Light & Wonder, Inc.
CLW / Clearwater Paper Corporation
DOW / Dow Inc.
QSI / Quantum-Si incorporated Call
QSI / Quantum-Si incorporated
PEGA / Pegasystems Inc.
AVIR / Atea Pharmaceuticals, Inc.
MA / Mastercard Incorporated
ANET / Arista Networks Inc
AAL / American Airlines Group Inc.
UEC / Uranium Energy Corp.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
CAVA / CAVA Group, Inc.
CAVA / CAVA Group, Inc. Put
SERV / Serve Robotics Inc.
WDAY / Workday, Inc.
EOSE / Eos Energy Enterprises, Inc.
HGV / Hilton Grand Vacations Inc.
NLY / Annaly Capital Management, Inc.
STIM / Neuronetics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
OLO / Olo Inc.
DNUT / Krispy Kreme, Inc. Call
DHI / D.R. Horton, Inc.
IMDX / Insight Molecular Diagnostics Inc.
JAZZ / Jazz Pharmaceuticals plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
CTBI / Community Trust Bancorp, Inc.
ASTS / AST SpaceMobile, Inc. Call
CHX / ChampionX Corporation
CCB / Coastal Financial Corporation
SYRS / Syros Pharmaceuticals, Inc. Put
GFS / GLOBALFOUNDRIES Inc.
HELE / Helen of Troy Limited
VCSA / Vacasa, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
NWSA / News Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MLI / Mueller Industries, Inc.
ERC / Allspring Multi-Sector Income Fund
ORGO / Organogenesis Holdings Inc. Put
ORGO / Organogenesis Holdings Inc.
IMMR / Immersion Corporation
NEHC / New Era Helium, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
VFF / Village Farms International, Inc.
RSKD / Riskified Ltd.
GXO / GXO Logistics, Inc.
3SWN / Remark Holdings, Inc.
MASS / 908 Devices Inc.
INBX / Inhibrx Biosciences, Inc.
GB / Global Blue Group Holding AG
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
AACT / Ares Acquisition Corporation II
FYBR / Frontier Communications Parent, Inc.
SHOT / Safety Shot, Inc.
TBBB / BBB Foods Inc.
BLCO / Bausch + Lomb Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GFR / Greenfire Resources Ltd.
BELFB / Bel Fuse Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SBI / Western Asset Intermediate Muni Fund Inc.
TKO / Taseko Mines Limited
FNA / Paragon 28, Inc.
JWN / Nordstrom, Inc.
ETNB / 89bio, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ESGR / Enstar Group Limited Call
ESGR / Enstar Group Limited
MVT / BlackRock MuniVest Fund II, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OXY / Occidental Petroleum Corporation
HMNY / Helios and Matheson Analytics Inc.
JRS / Nuveen Real Estate Income Fund
SBUX / Starbucks Corporation
VTYX / Ventyx Biosciences, Inc.
EXK / Endeavour Silver Corp. Call
CAPR / Capricor Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
SKGR / SK Growth Opportunities Corporation
BAX / Baxter International Inc.
KSS / Kohl's Corporation
IOVA / Iovance Biotherapeutics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MVST / Microvast Holdings, Inc.
SNAP / Snap Inc. Call
VFC / V.F. Corporation
GEO / The GEO Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
SIL / Global X Funds - Global X Silver Miners ETF
NSTM / NovelStem International Corp.
RCT / RedCloud Holdings plc
OTIS / Otis Worldwide Corporation Call
ASTS / AST SpaceMobile, Inc.
APLD / Applied Digital Corporation
RDDT / Reddit, Inc. Call
SMCI / Super Micro Computer, Inc. Put
NKE / NIKE, Inc.
RDDT / Reddit, Inc.
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
NBIS / Nebius Group N.V.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc.
IBIT / iShares Bitcoin Trust ETF Call
NOW / ServiceNow, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENVX / Enovix Corporation Put
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
OKTA / Okta, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NXP / Nuveen Select Tax-Free Income Portfolio
VST / Vistra Corp.
CEG / Constellation Energy Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PYPL / PayPal Holdings, Inc.
GOLD / Barrick Mining Corporation
CVNA / Carvana Co. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
PFL / PIMCO Income Strategy Fund
OKLO / Oklo Inc.
DOCS / Doximity, Inc. Put
ERH / Allspring Utilities and High Income Fund
QCOM / QUALCOMM Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
PMX / PIMCO Municipal Income Fund III
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
NBB / Nuveen Taxable Municipal Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
AEM / Agnico Eagle Mines Limited
JRI / Nuveen Real Asset Income and Growth Fund
OCEA / Ocean Biomedical, Inc.
HON / Honeywell International Inc.
U.U / Sprott Physical Uranium Trust Fund
VRT / Vertiv Holdings Co
MO / Altria Group, Inc.