Market Value453,340,183,626
Total Holdings9476
File Date2024-11-15
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)
JOE / The St. Joe Company Put
MVBF / MVB Financial Corp.
APPF / AppFolio, Inc.
APPF / AppFolio, Inc. Call
APPF / AppFolio, Inc. Put
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
RNR / RenaissanceRe Holdings Ltd. Put
MANU / Manchester United plc Call
VNT / Vontier Corporation
INVX / Innovex International, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
COCO / The Vita Coco Company, Inc.
PFE / Pfizer Inc. Put
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Call
FNB / F.N.B. Corporation
HUBS / HubSpot, Inc. Put
AETH / Bitwise Funds Trust - Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
NG / NovaGold Resources Inc. Call
CDNA / CareDx, Inc
ESLT / Elbit Systems Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) Call
RDWR / Radware Ltd. Put
KNSL / Kinsale Capital Group, Inc.
KNSL / Kinsale Capital Group, Inc. Call
KNSL / Kinsale Capital Group, Inc. Put
GD / General Dynamics Corporation Put
MANU / Manchester United plc Put
FIGS / FIGS, Inc. Call
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
US03940R1150 / Arch Resources Inc Put
CATX / Perspective Therapeutics, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
ATNM / Actinium Pharmaceuticals, Inc.
CMBM / Cambium Networks Corporation
NKLA / Nikola Corporation Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Put
LUCK / Lucky Strike Entertainment Corporation Put
WDFC / WD-40 Company
RCAT / Red Cat Holdings, Inc.
WIX / Wix.com Ltd.
GMS / GMS Inc. Call
WIX / Wix.com Ltd. Call
WIX / Wix.com Ltd. Put
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VKTX / Viking Therapeutics, Inc. Call
SAND / Sandstorm Gold Ltd.
SAND / Sandstorm Gold Ltd. Call
SAND / Sandstorm Gold Ltd. Put
MDB / MongoDB, Inc. Put
SPWR / Complete Solaria, Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
TKPPY / TechnipFMC Call
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CME / CME Group Inc. Put
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
CME / CME Group Inc. Call
GFS / GLOBALFOUNDRIES Inc. Call
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
DNA / Ginkgo Bioworks Holdings, Inc. Put
GEOS / Geospace Technologies Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PANL / Pangaea Logistics Solutions, Ltd.
CAG / Conagra Brands, Inc.
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc. Put
OBDC / Blue Owl Capital Corporation Put
BBWI / Bath & Body Works, Inc.
DOG / ProShares Trust - ProShares Short Dow30
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) Put
RGLD / Royal Gold, Inc.
COLM / Columbia Sportswear Company
RGLD / Royal Gold, Inc. Call
RGLD / Royal Gold, Inc. Put
BWIN / The Baldwin Insurance Group, Inc. Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
PQDI / Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF
LNW / Light & Wonder, Inc.
LNW / Light & Wonder, Inc. Call
LNW / Light & Wonder, Inc. Put
OS / OneStream, Inc. Call
AIG / American International Group, Inc.
WMG / Warner Music Group Corp.
WMG / Warner Music Group Corp. Put
BRKS / Brooks Automation, Inc. Call
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
SOAR / Volato Group, Inc.
MANU / Manchester United plc
EQH / Equitable Holdings, Inc.
MGNI / Magnite, Inc.
MGNI / Magnite, Inc. Call
CCCC / C4 Therapeutics, Inc.
MGNI / Magnite, Inc. Put
EQH / Equitable Holdings, Inc. Call
CCCC / C4 Therapeutics, Inc. Call
EQH / Equitable Holdings, Inc. Put
SES.WS / SES AI Corporation - Equity Warrant
QRVO / Qorvo, Inc. Put
UDMY / Udemy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc. Call
KTOS / Kratos Defense & Security Solutions, Inc. Put
QRVO / Qorvo, Inc.
QRVO / Qorvo, Inc. Call
ODV / Osisko Development Corp.
CHWY / Chewy, Inc. Put
HAYN / Haynes International, Inc.
PATH / UiPath Inc. Put
IBIT / iShares Bitcoin Trust ETF
PATH / UiPath Inc.
PATH / UiPath Inc. Call
CAMT / Camtek Ltd. Put
PGEN / Precigen, Inc.
CAMT / Camtek Ltd.
CAMT / Camtek Ltd. Call
CTLP / Cantaloupe, Inc.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
AMD / Advanced Micro Devices, Inc. Call
NOC / Northrop Grumman Corporation Put
CHWY / Chewy, Inc.
AMD / Advanced Micro Devices, Inc. Put
CHWY / Chewy, Inc. Call
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GRAL / GRAIL, Inc. Call
AORT / Artivion, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
GMUN / Goldman Sachs ETF Trust - Goldman Sachs Access Municipal Bond ETF
WBTN / WEBTOON Entertainment Inc.
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
MPX / Marine Products Corporation
FNKO / Funko, Inc.
HTZ / Hertz Global Holdings, Inc. Call
HTZ / Hertz Global Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HTZ / Hertz Global Holdings, Inc. Put
PFE / Pfizer Inc. Call
FUBO / fuboTV Inc.
FUBO / fuboTV Inc. Put
FUBO / fuboTV Inc. Call
CVGW / Calavo Growers, Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
HST / Host Hotels & Resorts, Inc. Put
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
LIDRW / AEye, Inc. - Equity Warrant
0L7G / Snap-on Incorporated
0L7G / Snap-on Incorporated Call
0L7G / Snap-on Incorporated Put
ARAY / Accuray Incorporated
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Call
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDW / Redwire Corporation
BY / Byline Bancorp, Inc.
SSTK / Shutterstock, Inc. Call
NLOP / Net Lease Office Properties Call
GFS / GLOBALFOUNDRIES Inc. Put
JOE / The St. Joe Company
JOE / The St. Joe Company Call
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Call
FWRD / Forward Air Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Call
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
WGHTQ / WW International, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Put
TCBI / Texas Capital Bancshares, Inc.
IAC / IAC Inc. Put
IAC / IAC Inc.
PLUS / ePlus inc.
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
ORRF / Orrstown Financial Services, Inc.
HCI / HCI Group, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
KPTI / Karyopharm Therapeutics Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF Call
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MAX / MediaAlpha, Inc. Put
BBAI / BigBear.ai Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc. Call
BBAI / BigBear.ai Holdings, Inc. Put
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Call
BLDR / Builders FirstSource, Inc. Put
PDYPF / Flutter Entertainment plc Call
PDYPF / Flutter Entertainment plc
PDYPF / Flutter Entertainment plc Put
IMUX / Immunic, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IVT / InvenTrust Properties Corp.
CTKB / Cytek Biosciences, Inc.
SMR / NuScale Power Corporation
SMR / NuScale Power Corporation Call
SMR / NuScale Power Corporation Put
SWX / Southwest Gas Holdings, Inc.
SWVLW / Swvl Holdings Corp. - Equity Warrant
STHO / Star Holdings
ENVA / Enova International, Inc.
BANF / BancFirst Corporation
NCPB / Nushares ETF Trust - Nuveen Core Plus Bond ETF
GMRE / Global Medical REIT Inc.
DIPS / Tidal Trust II - YieldMax Innovation Inverse Option Income Strategy ETF
CGXU / Capital Group International Focus Equity ETF
FN / Fabrinet
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MLNK / MeridianLink, Inc.
GATX / GATX Corporation
FN / Fabrinet Call
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
QLYS / Qualys, Inc. Call
RXT / Rackspace Technology, Inc.
CSV / Carriage Services, Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
CFFI / C&F Financial Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
US531229AQ58 / CONV. NOTE
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF Put
WTS / Watts Water Technologies, Inc.
FBMS / The First Bancshares, Inc.
CWCO / Consolidated Water Co. Ltd.
HWKN / Hawkins, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US00971TAL52 / CONV. NOTE
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HCP / HashiCorp, Inc. Call
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LDI / loanDepot, Inc.
AMTM / Amentum Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MTX / Minerals Technologies Inc.
PHYS / Sprott Physical Gold Trust
NEE / NextEra Energy, Inc. Put
ZYXI / Zynex, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
AVD / American Vanguard Corporation
AEVA / Aeva Technologies, Inc.
HSTM / HealthStream, Inc.
ALE / ALLETE, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
GRAL / GRAIL, Inc.
GRAL / GRAIL, Inc. Put
FIZZ / National Beverage Corp.
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPOK / Spok Holdings, Inc.
PRA / ProAssurance Corporation Put
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AR / Antero Resources Corporation
KVUE / Kenvue Inc.
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
KVUE / Kenvue Inc. Put
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
FIZZ / National Beverage Corp. Put
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
GXUS / Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF
MBIN / Merchants Bancorp
SFST / Southern First Bancshares, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
SHOP / Shopify Inc. Put
SILA / Sila Realty Trust, Inc. Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PYPL / PayPal Holdings, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
OEC / Orion S.A.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PYPL / PayPal Holdings, Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc. Put
EGHT / 8x8, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
FCF / First Commonwealth Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Put
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
IOT / Samsara Inc.
IOT / Samsara Inc. Call
IOT / Samsara Inc. Put
MSDL / Morgan Stanley Direct Lending Fund
LFT / Lument Finance Trust, Inc.
INDV / Indivior PLC
DGICA / Donegal Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBCI / Glacier Bancorp, Inc.
SLRN / Acelyrin, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
LVWR / LiveWire Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
ALMS / Alumis Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares Call
BLUE / bluebird bio, Inc. Call
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AVDL / Avadel Pharmaceuticals plc
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAWN / Day One Biopharmaceuticals, Inc.
BLZE / Backblaze, Inc.
TTWO / Take-Two Interactive Software, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
RBC / RBC Bearings Incorporated
QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc. Call
CNH / CNH Industrial N.V.
HIMS / Hims & Hers Health, Inc. Put
CNH / CNH Industrial N.V. Call
AZZ / AZZ Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
NOW / ServiceNow, Inc. Call
STBA / S&T Bancorp, Inc.
NOW / ServiceNow, Inc. Put
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TUP / Tupperware Brands Corporation Call
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CFLT / Confluent, Inc.
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BNT / Brookfield Wealth Solutions Ltd.
VMI / Valmont Industries, Inc.
HPK / HighPeak Energy, Inc. Put
MYMI / SSGA Active Trust - SPDR SSGA My2029 Municipal Bond ETF
KDP / Keurig Dr Pepper Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
DCOM / Dime Community Bancshares, Inc.
US30212PBE43 / CONVERTIBLE ZERO
ARDT / Ardent Health, Inc.
PAR / PAR Technology Corporation
PAR / PAR Technology Corporation Call
PAR / PAR Technology Corporation Put
AHR / American Healthcare REIT, Inc.
WSC / WillScot Holdings Corporation
WSC / WillScot Holdings Corporation Call
WSC / WillScot Holdings Corporation Put
AHR / American Healthcare REIT, Inc. Call
CRVL / CorVel Corporation
DBX / Dropbox, Inc. Call
BEPC / Brookfield Renewable Corporation Call
HBCP / Home Bancorp, Inc.
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Put
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
AMN / AMN Healthcare Services, Inc.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
HCOM / Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
DMAT / Global X Funds - Global X Disruptive Materials ETF
MEC / Mayville Engineering Company, Inc.
IBCP / Independent Bank Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FMAO / Farmers & Merchants Bancorp, Inc.
0YNU / OneSpan Inc.
SMCY / Tidal Trust II - YieldMax SMCI Option Income Strategy ETF
ARCB / ArcBest Corporation Put
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
CIVB / Civista Bancshares, Inc.
BTBT / Bit Digital, Inc.
BTBT / Bit Digital, Inc. Call
BTBT / Bit Digital, Inc. Put
RPTX / Repare Therapeutics Inc.
PVH / PVH Corp.
CLPR / Clipper Realty Inc.
PVH / PVH Corp. Call
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AVAH / Aveanna Healthcare Holdings Inc.
PVH / PVH Corp. Put
CPRT / Copart, Inc. Put
CPRT / Copart, Inc.
DJCO / Daily Journal Corporation
GLRE / Greenlight Capital Re, Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMN / AMN Healthcare Services, Inc. Call
VCLN / Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
VECO / Veeco Instruments Inc. Call
MRTN / Marten Transport, Ltd.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AMPG / AmpliTech Group, Inc.
CSHP / BlackRock ETF Trust - iShares Enhanced Short-Term Bond Active ETF
CTEC / Global X Funds - Global X CleanTech ETF
RVTY / Revvity, Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FDBC / Fidelity D & D Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GROY / Gold Royalty Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
QTTB / Q32 Bio Inc.
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
TRS / TriMas Corporation Call
AGNC / AGNC Investment Corp.
COG / Cabot Oil & Gas Corp. Call
AGNC / AGNC Investment Corp. Call
AGNC / AGNC Investment Corp. Put
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HFFG / HF Foods Group Inc.
PLBC / Plumas Bancorp
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AFYA / Afya Limited
POST / Post Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc. Put
RYAN / Ryan Specialty Holdings, Inc. Call
POST / Post Holdings, Inc. Put
ALV / Autoliv, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
CIGI / Colliers International Group Inc.
AIN / Albany International Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
POET / POET Technologies Inc. Call
LGMK / LogicMark, Inc.
AILEQ / iLearningEngines, Inc.
SEZL / Sezzle Inc.
PPG / PPG Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPG / PPG Industries, Inc. Put
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
ZETA / Zeta Global Holdings Corp. Put
AMN / AMN Healthcare Services, Inc. Put
KHC / The Kraft Heinz Company
YELP / Yelp Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NRG / NRG Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
YELP / Yelp Inc. Put
HE / Hawaiian Electric Industries, Inc. Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CNS / Cohen & Steers, Inc. Call
CWEN / Clearway Energy, Inc.
CHRD / Chord Energy Corporation Put
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc. Put
PRAX / Praxis Precision Medicines, Inc. Put
CUZ / Cousins Properties Incorporated
QS / QuantumScape Corporation Put
QS / QuantumScape Corporation
CUZ / Cousins Properties Incorporated Call
TFSL / TFS Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CONNQ / Conn's, Inc.
GOOG / Alphabet Inc. Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
FATE / Fate Therapeutics, Inc.
KMX / CarMax, Inc.
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
IHS / IHS Holding Limited
JAKK / JAKKS Pacific, Inc.
GOOG / Alphabet Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF Put
ACMR / ACM Research, Inc.
AOSL / Alpha and Omega Semiconductor Limited Call
OKTA / Okta, Inc.
OKTA / Okta, Inc. Call
OKTA / Okta, Inc. Put
SDSTW / Stardust Power Inc. - Equity Warrant
PLMR / Palomar Holdings, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc. Put
SRI / Stoneridge, Inc.
GOOG / Alphabet Inc. Put
STEP / StepStone Group Inc.
PRAX / Praxis Precision Medicines, Inc.
PRAX / Praxis Precision Medicines, Inc. Call
LRMR / Larimar Therapeutics, Inc.
NVEI / Nuvei Corporation Call
HON / Honeywell International Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
XP / XP Inc.
HON / Honeywell International Inc. Call
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
XP / XP Inc. Put
UI / Ubiquiti Inc.
HON / Honeywell International Inc. Put
IDV / iShares Trust - iShares International Select Dividend ETF
WTM / White Mountains Insurance Group, Ltd.
CIO / City Office REIT, Inc.
CHRD / Chord Energy Corporation Call
CHRD / Chord Energy Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
EYPT / EyePoint Pharmaceuticals, Inc. Put
SXT / Sensient Technologies Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOSL / Alpha and Omega Semiconductor Limited
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORMP / Oramed Pharmaceuticals Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
BYND / Beyond Meat, Inc. Call
BYND / Beyond Meat, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZETA / Zeta Global Holdings Corp.
NUE / Nucor Corporation Call
NUE / Nucor Corporation
NUE / Nucor Corporation Put
TNK / Teekay Tankers Ltd. Put
DVN / Devon Energy Corporation Put
IREN / IREN Limited
IREN / IREN Limited Put
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated Put
WMT / Walmart Inc.
SMC / Summit Midstream Corporation
HUBB / Hubbell Incorporated Call
WMT / Walmart Inc. Call
AQN / Algonquin Power & Utilities Corp.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
BE / Bloom Energy Corporation Put
WMT / Walmart Inc. Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
LECO / Lincoln Electric Holdings, Inc.
RJF / Raymond James Financial, Inc. Put
AWR / American States Water Company
AWR / American States Water Company Call
LECO / Lincoln Electric Holdings, Inc. Call
ZS / Zscaler, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ASPI / ASP Isotopes Inc.
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc. Put
XP / XP Inc. Call
GRPN / Groupon, Inc. Put
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
TCX / Tucows Inc.
CPNG / Coupang, Inc.
IRON / Disc Medicine, Inc.
CPNG / Coupang, Inc. Put
CPNG / Coupang, Inc. Call
AEO / American Eagle Outfitters, Inc.
TVTX / Travere Therapeutics, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
AEO / American Eagle Outfitters, Inc. Put
TVTX / Travere Therapeutics, Inc. Call
TVTX / Travere Therapeutics, Inc.
IIIN / Insteel Industries, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
ACCO / ACCO Brands Corporation
ECVT / Ecovyst Inc.
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
REGN / Regeneron Pharmaceuticals, Inc.
MMS / Maximus, Inc.
WLY / John Wiley & Sons, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
STNE / StoneCo Ltd. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
MOD / Modine Manufacturing Company Put
MLGO / MicroAlgo Inc.
SMMT / Summit Therapeutics Inc. Call
SMMT / Summit Therapeutics Inc. Put
SMMT / Summit Therapeutics Inc.
IVZ / Invesco Ltd.
IVZ / Invesco Ltd. Put
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
MTEM / Molecular Templates, Inc.
BLUE / bluebird bio, Inc.
DBX / Dropbox, Inc.
TAC / TransAlta Corporation Call
OUT / OUTFRONT Media Inc. Call
PM / Philip Morris International Inc.
MOD / Modine Manufacturing Company
TARS / Tarsus Pharmaceuticals, Inc. Call
MOD / Modine Manufacturing Company Call
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
GMUB / Goldman Sachs ETF Trust - Goldman Sachs Municipal Income ETF
WOOF / Petco Health and Wellness Company, Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
SOCL / Global X Funds - Global X Social Media ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CRMD / CorMedix Inc.
SHCO / Soho House & Co Inc.
CNSL / Consolidated Communications Holdings, Inc.
K / Kellanova
K / Kellanova Call
K / Kellanova Put
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BJ / BJ's Wholesale Club Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Call
PLXS / Plexus Corp.
LSTR / Landstar System, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Put
GRMN / Garmin Ltd. Put
PEN / Penumbra, Inc. Call
LSTR / Landstar System, Inc. Put
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DJCB / UBS AG, London Branch - Corporate Bond/Note
RMBS / Rambus Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
SPIR / Spire Global, Inc.
BMEA / Biomea Fusion, Inc.
NGNE / Neurogene Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
COOP / Mr. Cooper Group Inc. Call
LEU / Centrus Energy Corp.
LKQ / LKQ Corporation
LKQ / LKQ Corporation Call
LAES / SEALSQ Corp
AVXL / Anavex Life Sciences Corp.
NWBI / Northwest Bancshares, Inc.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
PDM / Piedmont Realty Trust, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
AMC / AMC Entertainment Holdings, Inc.
OCGN / Ocugen, Inc.
OCGN / Ocugen, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
PAL / Proficient Auto Logistics, Inc.
TWLO / Twilio Inc. Put
TWLO / Twilio Inc. Call
SENS / Senseonics Holdings, Inc.
MBI / MBIA Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BTDR / Bitdeer Technologies Group
BTDR / Bitdeer Technologies Group Call
BTDR / Bitdeer Technologies Group Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund Put
OMER / Omeros Corporation
RMBS / Rambus Inc. Call
RMBS / Rambus Inc. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
ADC / Agree Realty Corporation
CF / CF Industries Holdings, Inc. Put
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SWIM / Latham Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CCCS / CCC Intelligent Solutions Holdings Inc. Call
LENZ / LENZ Therapeutics, Inc.
FOX / Fox Corporation
CARM / Carisma Therapeutics, Inc.
GILD / Gilead Sciences, Inc. Call
BNGO / Bionano Genomics, Inc.
HYUP / DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF
SMLR / Semler Scientific, Inc.
AMRC / Ameresco, Inc.
AMRC / Ameresco, Inc. Call
CPB / The Campbell's Company Put
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WT / WisdomTree, Inc.
MCHS / Matthews International Funds - Matthews China Discovery Active ETF
NMIH / NMI Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACHC / Acadia Healthcare Company, Inc. Put
FAF / First American Financial Corporation
FAF / First American Financial Corporation Put
EXPI / eXp World Holdings, Inc. Put
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EXPI / eXp World Holdings, Inc.
EXPI / eXp World Holdings, Inc. Call
PYCR / Paycor HCM, Inc.
GCT / GigaCloud Technology Inc.
OSG / Overseas Shipholding Group, Inc.
VREX / Varex Imaging Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CDNS / Cadence Design Systems, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Call
XEL / Xcel Energy Inc. Put
IPGP / IPG Photonics Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Put
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) Call
CGNX / Cognex Corporation
YETI / YETI Holdings, Inc.
UVIX / Vs Trust - 2x Long Vix Futures ETF Call
MANH / Manhattan Associates, Inc.
MANH / Manhattan Associates, Inc. Call
YETI / YETI Holdings, Inc. Call
YETI / YETI Holdings, Inc. Put
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
NKE / NIKE, Inc.
DTC / Solo Brands, Inc.
GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
FTI / TechnipFMC plc
KULR / KULR Technology Group, Inc.
FTI / TechnipFMC plc Call
BNO / United States Brent Oil Fund, LP - Limited Partnership Put
VNO / Vornado Realty Trust
NKE / NIKE, Inc. Put
XPRO / Expro Group Holdings N.V.
VNO / Vornado Realty Trust Call
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
VNO / Vornado Realty Trust Put
ANVS / Annovis Bio, Inc.
ISRG / Intuitive Surgical, Inc.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
WWR / Westwater Resources, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
MANH / Manhattan Associates, Inc. Put
WEED / Canopy Growth Corporation Call
HIVE / HIVE Digital Technologies Ltd.
HIVE / HIVE Digital Technologies Ltd. Call
HIVE / HIVE Digital Technologies Ltd. Put
NKE / NIKE, Inc. Call
DAL / Delta Air Lines, Inc.
V / Visa Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc. Call
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
V / Visa Inc. Put
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation Put
MCN / XAI Madison Equity Premium Income Fund
BKR / Baker Hughes Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ISRG / Intuitive Surgical, Inc. Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
RXO / RXO, Inc. Call
RXO / RXO, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
CDLX / Cardlytics, Inc. Call
MSPRW / MSP Recovery, Inc. - Equity Warrant
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QVML / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 QVM Multi-factor ETF
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
GTLB / GitLab Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
ML / MoneyLion Inc. Call
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
TRN / Trinity Industries, Inc. Call
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc. Put
FMC / FMC Corporation
TRN / Trinity Industries, Inc.
ALX / Alexander's, Inc.
TRN / Trinity Industries, Inc. Put
BAC / Bank of America Corporation
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
FMC / FMC Corporation Call
FMC / FMC Corporation Put
IONS / Ionis Pharmaceuticals, Inc.
AMRK / A-Mark Precious Metals, Inc. Put
CAPR / Capricor Therapeutics, Inc.
ALL / The Allstate Corporation Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
WEED / Canopy Growth Corporation
WEED / Canopy Growth Corporation Put
ALL / The Allstate Corporation Put
ISRG / Intuitive Surgical, Inc. Put
TGLS / Tecnoglass Inc. Call
BRDG / Bridge Investment Group Holdings Inc.
BDC / Belden Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
HAL / Halliburton Company
LFST / LifeStance Health Group, Inc. Put
BAC / Bank of America Corporation Call
CPRX / Catalyst Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
CGNT / Cognyte Software Ltd.
EAF / GrafTech International Ltd.
WTRG / Essential Utilities, Inc. Call
ACCD / Accolade, Inc.
ACCD / Accolade, Inc. Call
KREF / KKR Real Estate Finance Trust Inc.
FDP / Fresh Del Monte Produce Inc.
FDP / Fresh Del Monte Produce Inc. Put
FDP / Fresh Del Monte Produce Inc. Call
KREF / KKR Real Estate Finance Trust Inc. Call
HAE / Haemonetics Corporation
HAE / Haemonetics Corporation Call
OZK / Bank OZK
OZK / Bank OZK Call
RDNT / RadNet, Inc. Put
GTLS / Chart Industries, Inc. Put
REXR / Rexford Industrial Realty, Inc. Call
CVLG / Covenant Logistics Group, Inc.
OZK / Bank OZK Put
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc. Put
CGEM / Cullinan Therapeutics, Inc. Call
CGEM / Cullinan Therapeutics, Inc.
RL / Ralph Lauren Corporation
ALKT / Alkami Technology, Inc. Call
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
RL / Ralph Lauren Corporation Call
PAHC / Phibro Animal Health Corporation
CMPR / Cimpress plc
BAC / Bank of America Corporation Put
ITT / ITT Inc.
ITT / ITT Inc. Put
RL / Ralph Lauren Corporation Put
TPH / Tri Pointe Homes, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TGT / Target Corporation
TGT / Target Corporation Call
DUK / Duke Energy Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TGT / Target Corporation Put
AGIO / Agios Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
YORW / The York Water Company
VVV / Valvoline Inc.
INTA / Intapp, Inc.
BDN / Brandywine Realty Trust Call
REVG / REV Group, Inc.
COGT / Cogent Biosciences, Inc.
AZEK / The AZEK Company Inc. Call
KVYO / Klaviyo, Inc. Put
AFRM / Affirm Holdings, Inc. Put
KVYO / Klaviyo, Inc.
KVYO / Klaviyo, Inc. Call
AFRM / Affirm Holdings, Inc.
ADSK / Autodesk, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADSK / Autodesk, Inc. Call
AGYS / Agilysys, Inc.
ADSK / Autodesk, Inc. Put
MNKD / MannKind Corporation Put
CRBP / Corbus Pharmaceuticals Holdings, Inc. Call
APG / APi Group Corporation
ALL / The Allstate Corporation
LFST / LifeStance Health Group, Inc. Call
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
SYY / Sysco Corporation Put
ROST / Ross Stores, Inc. Call
CDP / COPT Defense Properties
ON / ON Semiconductor Corporation Put
CNNE / Cannae Holdings, Inc.
US852234AF05 / CONV. NOTE
PNW / Pinnacle West Capital Corporation
ROST / Ross Stores, Inc. Put
CYH / Community Health Systems, Inc. Call
NDLS / Noodles & Company
OGE / OGE Energy Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DX / Dynex Capital, Inc. Call
HAL / Halliburton Company Call
BRBS / Blue Ridge Bankshares, Inc.
HAL / Halliburton Company Put
AFK / VanEck ETF Trust - VanEck Africa Index ETF
US98954MAG69 / CONV. NOTE
SBCF / Seacoast Banking Corporation of Florida
ZGN / Ermenegildo Zegna N.V.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
RGA / Reinsurance Group of America, Incorporated
BAND / Bandwidth Inc. Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DAVA / Endava plc - Depositary Receipt (Common Stock) Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Call
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Put
ARCM / Arrow Investments Trust - Arrow Reserve Capital Management ETF
APLT / Applied Therapeutics, Inc. Call
DAVA / Endava plc - Depositary Receipt (Common Stock)
US225447AD33 / CONV. NOTE
ITW / Illinois Tool Works Inc.
SWN / Southwestern Energy Company Put
ITW / Illinois Tool Works Inc. Call
SUI / Sun Communities, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SUI / Sun Communities, Inc. Call
SUI / Sun Communities, Inc. Put
ITW / Illinois Tool Works Inc. Put
SIGI / Selective Insurance Group, Inc.
TSVT / 2seventy bio, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CRSP / CRISPR Therapeutics AG
EMEQ / Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
ZOM / Zomedica Corp.
CRSP / CRISPR Therapeutics AG Put
US25470MAB54 / DISH Network Corp. 3.375% Bond
ESGR / Enstar Group Limited
EXFY / Expensify, Inc.
PWSC / PowerSchool Holdings, Inc. Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc.
ZOOZ / ZOOZ Power Ltd.
WGHTQ / WW International, Inc.
DRS / Leonardo DRS, Inc.
RBRK / Rubrik, Inc.
RBRK / Rubrik, Inc. Call
RBRK / Rubrik, Inc. Put
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
SGI / Somnigroup International Inc. Call
POAI / Predictive Oncology Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
MUSQ / Exchange Traded Concepts Trust - MUSQ Global Music Industry Index ETF
AAPL / Apple Inc.
CTBI / Community Trust Bancorp, Inc.
LASE / Laser Photonics Corporation
AVY / Avery Dennison Corporation
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
DAN / Dana Incorporated
CMBS / iShares Trust - iShares CMBS ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
AVY / Avery Dennison Corporation Call
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTF / Franklin Limited Duration Income Trust
DESP / Despegar.com, Corp. Put
EQC / Equity Commonwealth Put
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
SES / SES AI Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JOUT / Johnson Outdoors Inc.
FFIV / F5, Inc. Put
DESP / Despegar.com, Corp. Call
DHX / DHI Group, Inc.
LANC / Lancaster Colony Corporation
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
XPL / Solitario Resources Corp.
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
JAMF / Jamf Holding Corp.
TYL / Tyler Technologies, Inc.
HPK / HighPeak Energy, Inc. Call
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A
TYL / Tyler Technologies, Inc. Call
AAPL / Apple Inc. Call
SYY / Sysco Corporation
WRK / WestRock Company Put
SYY / Sysco Corporation Call
IONQ / IonQ, Inc. Call
AAPL / Apple Inc. Put
ITRI / Itron, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
REET / iShares Trust - iShares Global REIT ETF
GWAV / Greenwave Technology Solutions, Inc.
GATO / Gatos Silver, Inc.
ITRI / Itron, Inc. Call
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LHX / L3Harris Technologies, Inc.
PI / Impinj, Inc.
LHX / L3Harris Technologies, Inc. Put
LMND / Lemonade, Inc.
LMND / Lemonade, Inc. Call
LMND / Lemonade, Inc. Put
PI / Impinj, Inc. Put
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OLED / Universal Display Corporation Put
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
AI / C3.ai, Inc. Put
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) Call
AZO / AutoZone, Inc.
LUXH / LuxUrban Hotels Inc.
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Call
HODL / VanEck Bitcoin ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
UDR / UDR, Inc. Put
AMT / American Tower Corporation
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
FFIV / F5, Inc.
FFIV / F5, Inc. Call
DEA / Easterly Government Properties, Inc.
RBCAA / Republic Bancorp, Inc.
TNYA / Tenaya Therapeutics, Inc.
CLOD / Themes ETF Trust - Themes Cloud Computing ETF
UTZ / Utz Brands, Inc.
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
UVE / Universal Insurance Holdings, Inc.
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
XFOR / X4 Pharmaceuticals, Inc.
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
UNF / UniFirst Corporation
TRIN / Trinity Capital Inc.
MKFG / Markforged Holding Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TRIN / Trinity Capital Inc. Call
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
INCR / InterCure Ltd.
ACET / Adicet Bio, Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
LB / LandBridge Company LLC
PRU / Prudential Financial, Inc.
ETD / Ethan Allen Interiors Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PRU / Prudential Financial, Inc. Call
BTM / Bitcoin Depot Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
BRRR / Valkyrie Bitcoin Fund
BHE / Benchmark Electronics, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000 Call
IBHK / iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TAP.A / Molson Coors Beverage Company Call
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ACT / Enact Holdings, Inc.
RILY / B. Riley Financial, Inc.
RILY / B. Riley Financial, Inc. Call
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RILY / B. Riley Financial, Inc. Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
DSGN / Design Therapeutics, Inc.
UJB / ProShares Trust - ProShares Ultra High Yield
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
RMD / ResMed Inc.
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AY / Atlantica Sustainable Infrastructure plc
LXFR / Luxfer Holdings PLC
AY / Atlantica Sustainable Infrastructure plc Call
AY / Atlantica Sustainable Infrastructure plc Put
TNGX / Tango Therapeutics, Inc.
MG / Mistras Group, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
LSEA / Landsea Homes Corporation
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
BVS / Bioventus Inc.
EMN / Eastman Chemical Company
ICHR / Ichor Holdings, Ltd.
EMN / Eastman Chemical Company Call
MTAL / MAC Copper Limited
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
EMN / Eastman Chemical Company Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
EG / Everest Group, Ltd. Call
EG / Everest Group, Ltd. Put
HTB / HomeTrust Bancshares, Inc.
ACRE / Ares Commercial Real Estate Corporation Put
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AU / AngloGold Ashanti plc
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
AU / AngloGold Ashanti plc Call
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
SR / Spire Inc.
ANTM / Anthem Inc Put
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
AU / AngloGold Ashanti plc Put
CHCT / Community Healthcare Trust Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BFLY / Butterfly Network, Inc.
ARMK / Aramark
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARMK / Aramark Call
ARMK / Aramark Put
PX / P10, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
VIRT / Virtu Financial, Inc. Put
CGEN / Compugen Ltd. Call
US18915MAC10 / CONVERTIBLE ZERO
EGRX / Eagle Pharmaceuticals, Inc.
OFS / OFS Capital Corporation
ISPR / Ispire Technology Inc.
SERA / Sera Prognostics, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ALGN / Align Technology, Inc. Put
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ELV / Elevance Health, Inc. Put
FDTB / Two Roads Shared Trust - Foundations Dynamic Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
IVRS / iShares Trust - iShares Future Metaverse Tech and Communications ETF
ALIT / Alight, Inc.
NKTX / Nkarta, Inc. Call
ALIT / Alight, Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MAC / The Macerich Company
JLQD / Janus Detroit Street Trust - Janus Henderson Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RSVR / Reservoir Media, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
MAC / The Macerich Company Put
GTY / Getty Realty Corp.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
UE / Urban Edge Properties
OLED / Universal Display Corporation Call
PJFV / PGIM ETF Trust - PGIM Jennison Focused Value ETF
IQHI / New York Life Investments Active ETF Trust - NYLI MacKay High Income ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
PRFT / Perficient, Inc. Call
LIF / Life360, Inc.
PRFT / Perficient, Inc.
ULCC / Frontier Group Holdings, Inc. Put
PRFT / Perficient, Inc. Put
ONLN / ProShares Trust - ProShares Online Retail ETF Call
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
GOEV / Canoo Inc. Call
US9219463075 / Vanguard Mid-Cap Growth Fund Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
STI / Solidion Technology, Inc.
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
EAFG / Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
ALNT / Allient Inc.
CELC / Celcuity Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
GIC / Global Industrial Company
ONLN / ProShares Trust - ProShares Online Retail ETF
RE / Everest Re Group Ltd Call
RE / Everest Re Group Ltd Put
EYEG / AB Active ETFs, Inc. - AB Corporate Bond ETF
TCBX / Third Coast Bancshares, Inc.
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
REG / Regency Centers Corporation Put
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
NABL / N-able, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
ACHR / Archer Aviation Inc.
ACHR / Archer Aviation Inc. Call
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
PHLT / Performant Healthcare, Inc.
TINY / ProShares Trust - ProShares Nanotechnology ETF
FLWS / 1-800-FLOWERS.COM, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
US29355AAK34 / CONVERTIBLE ZERO
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFLI / Dragonfly Energy Holdings Corp.
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
CNMD / CONMED Corporation Call
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AVTR / Avantor, Inc.
SDGR / Schrödinger, Inc.
SDGR / Schrödinger, Inc. Call
AVTR / Avantor, Inc. Call
AVTR / Avantor, Inc. Put
VVR / Invesco Senior Income Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WAFD / WaFd, Inc Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
ITI / Iteris, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
GETR / Getaround, Inc.
BOXL / Boxlight Corporation
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
AFGE / American Financial Group, Inc. - Corporate Bond/Note Call
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
DGT / SPDR Series Trust - SPDR Global Dow ETF
DXYN / The Dixie Group, Inc.
EMX / EMX Royalty Corporation
FIP / FTAI Infrastructure Inc. Call
DDD / 3D Systems Corporation Put
ALGN / Align Technology, Inc. Call
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
CZR / Caesars Entertainment, Inc. Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
BOX / Box, Inc. Put
RHP / Ryman Hospitality Properties, Inc. Put
BOX / Box, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
BOX / Box, Inc. Call
AIOT / PowerFleet, Inc.
AIOT / PowerFleet, Inc. Call
SYK / Stryker Corporation
SYK / Stryker Corporation Call
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COLO / Global X Funds - Global X MSCI Colombia ETF
TMUS / T-Mobile US, Inc.
NEXA / Nexa Resources S.A.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Call
NTNX / Nutanix, Inc. Put
TMUS / T-Mobile US, Inc. Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LLY / Eli Lilly and Company
EQR / Equity Residential
EQR / Equity Residential Put
TMUS / T-Mobile US, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LLY / Eli Lilly and Company Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares Put
ASTS / AST SpaceMobile, Inc.
LADR / Ladder Capital Corp
ASTS / AST SpaceMobile, Inc. Call
ASTS / AST SpaceMobile, Inc. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KPRO / KraneShares Trust - KraneShares 100% KWEB Defined Outcome January 2027 ETF
LLY / Eli Lilly and Company Put
VIRT / Virtu Financial, Inc.
VIRT / Virtu Financial, Inc. Call
ABM / ABM Industries Incorporated
ABEO / Abeona Therapeutics Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTAI / FTAI Aviation Ltd. Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MAXN / Maxeon Solar Technologies, Ltd. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CYBN / Cybin Inc.
EME / EMCOR Group, Inc.
EME / EMCOR Group, Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FWONA / Formula One Group
SENEA / Seneca Foods Corporation
EPAM / EPAM Systems, Inc.
TEAD / Teads Holding Co.
EPAM / EPAM Systems, Inc. Call
EPAM / EPAM Systems, Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LTP / LTC Properties, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) Call
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
INSE / Inspired Entertainment, Inc.
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
RUN / Sunrun Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
CCRV / iShares U.S. ETF Trust - iShares Commodity Curve Carry Strategy ETF
RUN / Sunrun Inc. Call
RUN / Sunrun Inc. Put
VATE / INNOVATE Corp.
ALLT / Allot Ltd.
ALTR * / Altair Engineering Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
CRSR / Corsair Gaming, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
LYV / Live Nation Entertainment, Inc.
MVRL / ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
BERY / Berry Global Group, Inc. Call
BERY / Berry Global Group, Inc.
FANG / Diamondback Energy, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
BYND / Beyond Meat, Inc.
MYO / Myomo, Inc.
BG / Bunge Global SA
BG / Bunge Global SA Call
PGNY / Progyny, Inc.
FTAI / FTAI Aviation Ltd. Call
INMD / InMode Ltd. Put
TXRH / Texas Roadhouse, Inc. Call
NWL / Newell Brands Inc.
AVPT / AvePoint, Inc. Put
ASO / Academy Sports and Outdoors, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AES / The AES Corporation Put
SPR / Spirit AeroSystems Holdings, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EXR / Extra Space Storage Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
ZTS / Zoetis Inc.
ANGO / AngioDynamics, Inc.
AVPT / AvePoint, Inc.
SGH / SMART Global Holdings, Inc.
CMP / Compass Minerals International, Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
NXST / Nexstar Media Group, Inc. Put
ACRV / Acrivon Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
BX / Blackstone Inc.
CNK / Cinemark Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
NWL / Newell Brands Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc. Call
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Put
OHI / Omega Healthcare Investors, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MVST / Microvast Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SGH / SMART Global Holdings, Inc. Call
USLM / United States Lime & Minerals, Inc.
EQT / EQT Corporation Put
TTEK / Tetra Tech, Inc. Call
AMPH / Amphastar Pharmaceuticals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc. Call
EXR / Extra Space Storage Inc. Call
GRND / Grindr Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CASY / Casey's General Stores, Inc. Call
AKAM / Akamai Technologies, Inc. Call
EXR / Extra Space Storage Inc. Put
IIPR / Innovative Industrial Properties, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
CASY / Casey's General Stores, Inc. Put
LBTYK / Liberty Global Ltd.
NWL / Newell Brands Inc. Put
AVB / AvalonBay Communities, Inc.
CXM / Sprinklr, Inc.
LOGI / Logitech International S.A. Call
TTEK / Tetra Tech, Inc.
AKAM / Akamai Technologies, Inc.
BTSG / BrightSpring Health Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
NNOX / Nano-X Imaging Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
STE / STERIS plc Call
SPR / Spirit AeroSystems Holdings, Inc. Put
NNOX / Nano-X Imaging Ltd. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
FANG / Diamondback Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
PHR / Phreesia, Inc. Put
DPZ / Domino's Pizza, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
WMG / Warner Music Group Corp. Call
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
QSI / Quantum-Si incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
ATMU / Atmus Filtration Technologies Inc. Call
BHYB / DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF
MC / Moelis & Company Call
NNOX / Nano-X Imaging Ltd. Put
AVB / AvalonBay Communities, Inc. Call
SMHI / SEACOR Marine Holdings Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
SAIA / Saia, Inc.
BAH / Booz Allen Hamilton Holding Corporation Put
IT / Gartner, Inc. Put
MTD / Mettler-Toledo International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Call
HESM / Hess Midstream LP
EGBN / Eagle Bancorp, Inc.
ALK / Alaska Air Group, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
OKE / ONEOK, Inc.
FCFS / FirstCash Holdings, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
CXM / Sprinklr, Inc. Call
DPZ / Domino's Pizza, Inc.
APPN / Appian Corporation
HESM / Hess Midstream LP Call
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MTD / Mettler-Toledo International Inc. Put
GLBE / Global-E Online Ltd.
GOOS / Canada Goose Holdings Inc. Call
CENX / Century Aluminum Company Call
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc. Call
TWO / Two Harbors Investment Corp. Put
AWK / American Water Works Company, Inc. Put
AIRS / AirSculpt Technologies, Inc.
PFGC / Performance Food Group Company Put
TRI / Thomson Reuters Corporation
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
CENX / Century Aluminum Company Put
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RIVN / Rivian Automotive, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation Call
DPZ / Domino's Pizza, Inc. Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Call
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
WM / Waste Management, Inc. Put
GLBE / Global-E Online Ltd. Call
NSIT / Insight Enterprises, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
BHF / Brighthouse Financial, Inc.
AS / Amer Sports, Inc.
GEV / GE Vernova Inc. Call
GLBE / Global-E Online Ltd. Put
SPXC / SPX Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc. Call
IVZ / Invesco Ltd. Call
ALK / Alaska Air Group, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
INNV / InnovAge Holding Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SLNO / Soleno Therapeutics, Inc. Put
LUNG / Pulmonx Corporation Put
SLNO / Soleno Therapeutics, Inc. Call
SPOT / Spotify Technology S.A.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LGIH / LGI Homes, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
BMO / Bank of Montreal Put
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
HBI / Hanesbrands Inc. Put
CNXC / Concentrix Corporation
LGIH / LGI Homes, Inc. Call
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HPE / Hewlett Packard Enterprise Company
APLS / Apellis Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
RDNT / RadNet, Inc.
MLTX / MoonLake Immunotherapeutics Put
DORM / Dorman Products, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MDXG / MiMedx Group, Inc.
SONO / Sonos, Inc.
PR / Permian Resources Corporation Call
GL / Globe Life Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PR / Permian Resources Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
JNPR / Juniper Networks, Inc.
TJX / The TJX Companies, Inc.
HUBG / Hub Group, Inc.
MLTX / MoonLake Immunotherapeutics
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IT / Gartner, Inc.
BILL / BILL Holdings, Inc. Put
SONO / Sonos, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
GL / Globe Life Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Call
GEF / Greif, Inc.
HRTG / Heritage Insurance Holdings, Inc. Call
VICI / VICI Properties Inc. Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CLPT / ClearPoint Neuro, Inc.
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
FBIN / Fortune Brands Innovations, Inc.
URGN / UroGen Pharma Ltd.
GEN / Gen Digital Inc. Call
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDIA / MediaCo Holding Inc.
SILV / SilverCrest Metals Inc. Put
APA / APA Corporation Call
SILV / SilverCrest Metals Inc. Call
APA / APA Corporation
APA / APA Corporation Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
RBLX / Roblox Corporation
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc. Call
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
CNTM / ConnectM Technology Solutions, Inc.
KR / The Kroger Co. Call
KR / The Kroger Co.
ARKA / EA Series Trust - ARK 21Shares Active Bitcoin Futures Strategy ETF
IPSC / Century Therapeutics, Inc.
VIRC / Virco Mfg. Corporation Put
LMNR / Limoneira Company
KR / The Kroger Co. Put
PSEC / Prospect Capital Corporation Put
FFWM / First Foundation Inc.
BZFD / BuzzFeed, Inc.
GORO / Gold Resource Corporation
IDYA / IDEAYA Biosciences, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PSEC / Prospect Capital Corporation Call
TGNA / TEGNA Inc.
KOP / Koppers Holdings Inc.
BBEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ATNI / ATN International, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
ANDE / The Andersons, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SIGA / SIGA Technologies, Inc. Call
QLD / ProShares Trust - ProShares Ultra QQQ
SSD / Simpson Manufacturing Co., Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
GHY / PGIM Global High Yield Fund, Inc
APO / Apollo Global Management, Inc. Put
GPOR / Gulfport Energy Corporation Call
VRDN / Viridian Therapeutics, Inc. Call
EXPD / Expeditors International of Washington, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ Call
DYN / Dyne Therapeutics, Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Call
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
EXPD / Expeditors International of Washington, Inc. Put
EPC / Edgewell Personal Care Company
JPC / Nuveen Preferred & Income Opportunities Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
QLD / ProShares Trust - ProShares Ultra QQQ Put
VNDA / Vanda Pharmaceuticals Inc.
CCMG / EA Series Trust - CCM Global Equity ETF
EIG / Employers Holdings, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PRLD / Prelude Therapeutics Incorporated
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Call
HRTX / Heron Therapeutics, Inc.
GAMB / Gambling.com Group Limited
USM / United States Cellular Corporation Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
DHF / BNY Mellon High Yield Strategies Fund
ROAD / Construction Partners, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation Put
DNB / Dun & Bradstreet Holdings, Inc. Call
USAS / Americas Gold and Silver Corporation
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
NEOG / Neogen Corporation
DLB / Dolby Laboratories, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BLMN / Bloomin' Brands, Inc.
WFRD / Weatherford International plc Call
SHOO / Steven Madden, Ltd.
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
WEST / Westrock Coffee Company
STKS / The ONE Group Hospitality, Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
MSEX / Middlesex Water Company
CNQ / Canadian Natural Resources Limited
BWEB / Bitwise Funds Trust - Bitwise Web3 ETF
RPAY / Repay Holdings Corporation
CNQ / Canadian Natural Resources Limited Call
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
CNQ / Canadian Natural Resources Limited Put
CUBI / Customers Bancorp, Inc.
SD / SandRidge Energy, Inc.
AMTX / Aemetis, Inc.
BAP / Credicorp Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SRG / Seritage Growth Properties Call
LIN / Linde plc Call
AGRO / Adecoagro S.A.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
FICO / Fair Isaac Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
WFRD / Weatherford International plc
EHAB / Enhabit, Inc.
AZTA / Azenta, Inc.
CCRN / Cross Country Healthcare, Inc.
GIB / CGI Inc.
ALHC / Alignment Healthcare, Inc.
FTS / Fortis Inc.
TPB / Turning Point Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TTMI / TTM Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF Put
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NOV / NOV Inc.
RCL / Royal Caribbean Cruises Ltd.
BNS / The Bank of Nova Scotia Call
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UAE / iShares Trust - iShares MSCI UAE ETF
ENPH / Enphase Energy, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
XRX / Xerox Holdings Corporation Put
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CUBI / Customers Bancorp, Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
IEV / iShares Trust - iShares Europe ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
RCL / Royal Caribbean Cruises Ltd. Call
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ENPH / Enphase Energy, Inc. Call
SF / Stifel Financial Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRVI / Maravai LifeSciences Holdings, Inc.
DX / Dynex Capital, Inc.
PFSI / PennyMac Financial Services, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
HBI / Hanesbrands Inc.
SF / Stifel Financial Corp. Call
SIXL / Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity Strategy ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
GBTG / Global Business Travel Group, Inc.
ORGN / Origin Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TDW / Tidewater Inc.
FROG / JFrog Ltd. Call
ETN / Eaton Corporation plc
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
PUBM / PubMatic, Inc.
CUBI / Customers Bancorp, Inc. Put
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
SMP / Standard Motor Products, Inc.
GOSS / Gossamer Bio, Inc.
SEER / Seer, Inc.
BNS / The Bank of Nova Scotia Put
LPRO / Open Lending Corporation
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
ETN / Eaton Corporation plc Call
FCNCA / First Citizens BancShares, Inc. Call
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF Put
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
MOFG / MidWestOne Financial Group, Inc.
GDRX / GoodRx Holdings, Inc.
RPD / Rapid7, Inc.
UVV / Universal Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PRKS / United Parks & Resorts Inc.
HRB / H&R Block, Inc.
LQDT / Liquidity Services, Inc.
ABR / Arbor Realty Trust, Inc.
BHVN / Biohaven Ltd. Put
ABR / Arbor Realty Trust, Inc. Call
ABR / Arbor Realty Trust, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
CLDT / Chatham Lodging Trust
RPD / Rapid7, Inc. Put
RIVN / Rivian Automotive, Inc. Call
IEP / Icahn Enterprises L.P. Call
LDOS / Leidos Holdings, Inc. Call
DUOL / Duolingo, Inc. Put
LDOS / Leidos Holdings, Inc. Put
TIGO / Millicom International Cellular S.A.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
CI / The Cigna Group Put
US70932AAF03 / PENNYMAC CORP
PUMP / ProPetro Holding Corp.
IEP / Icahn Enterprises L.P. Put
KIDS / OrthoPediatrics Corp.
ITOS / iTeos Therapeutics, Inc.
ITOS / iTeos Therapeutics, Inc. Call
AX / Axos Financial, Inc. Call
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
AX / Axos Financial, Inc. Put
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FIGS / FIGS, Inc.
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
PBYI / Puma Biotechnology, Inc.
CVX / Chevron Corporation Put
GNRC / Generac Holdings Inc.
TDC / Teradata Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
AVNS / Avanos Medical, Inc.
ET / Energy Transfer LP - Limited Partnership Put
GNRC / Generac Holdings Inc. Call
WMK / Weis Markets, Inc.
EFX / Equifax Inc. Put
XPO / XPO, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
IONS / Ionis Pharmaceuticals, Inc. Call
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AX / Axos Financial, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Put
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Call
PSQ / ProShares Trust - ProShares Short QQQ Call
GNRC / Generac Holdings Inc. Put
ACA / Arcosa, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RDFN / Redfin Corporation Put
RSKD / Riskified Ltd.
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
PSQ / ProShares Trust - ProShares Short QQQ Put
TWST / Twist Bioscience Corporation
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
COPJ / Sprott Funds Trust - Sprott Junior Copper Miners ETF
CROX / Crocs, Inc.
TOWN / TowneBank
TWST / Twist Bioscience Corporation Call
BAND / Bandwidth Inc.
SLM / SLM Corporation Put
FBK / FB Financial Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AUPH / Aurinia Pharmaceuticals Inc. Put
BMI / Badger Meter, Inc.
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TWST / Twist Bioscience Corporation Put
MMI / Marcus & Millichap, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
AROC / Archrock, Inc.
UPAR / Tidal Trust I - UPAR Ultra Risk Parity ETF
GSM / Ferroglobe PLC
SRPT / Sarepta Therapeutics, Inc.
SLM / SLM Corporation Call
RDFN / Redfin Corporation
PEG / Public Service Enterprise Group Incorporated Call
AROC / Archrock, Inc. Call
STRL / Sterling Infrastructure, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
UBS / UBS Group AG
ZION / Zions Bancorporation, National Association Put
CXAIW / CXApp Inc. - Equity Warrant
BOOT / Boot Barn Holdings, Inc.
WGS / GeneDx Holdings Corp.
PEG / Public Service Enterprise Group Incorporated Put
CROX / Crocs, Inc. Call
POWI / Power Integrations, Inc. Put
RGA / Reinsurance Group of America, Incorporated Call
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKO / Arko Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
BOOT / Boot Barn Holdings, Inc. Put
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VWID / ETFis Series Trust I - Virtus WMC International Dividend ETF
UBS / UBS Group AG Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
FSCO / FS Credit Opportunities Corp.
SRPT / Sarepta Therapeutics, Inc. Call
BWMN / Bowman Consulting Group Ltd.
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF
AMR / Alpha Metallurgical Resources, Inc. Put
VRRM / Verra Mobility Corporation
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
VRRM / Verra Mobility Corporation Call
KLXE / KLX Energy Services Holdings, Inc.
JSPR / Jasper Therapeutics, Inc.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
SEB / Seaboard Corporation
POWI / Power Integrations, Inc.
GD / General Dynamics Corporation Call
KMB / Kimberly-Clark Corporation
NCNO / nCino, Inc. Call
URGN / UroGen Pharma Ltd. Put
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CROX / Crocs, Inc. Put
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
J / Jacobs Solutions Inc. Call
WGS / GeneDx Holdings Corp. Call
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
PKST / Peakstone Realty Trust
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
IBEX / IBEX Limited
STRL / Sterling Infrastructure, Inc. Call
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CR / Crane Company
AJG / Arthur J. Gallagher & Co. Call
GSBD / Goldman Sachs BDC, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CSGP / CoStar Group, Inc.
GTN / Gray Media, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CSGP / CoStar Group, Inc. Call
CR / Crane Company Call
IPG / The Interpublic Group of Companies, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc. Put
GTN / Gray Media, Inc. Call
UTHY / The RBB Fund, Inc. - F/m US Treasury 30 Year Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Put
WLK / Westlake Corporation Call
XRX / Xerox Holdings Corporation
KMB / Kimberly-Clark Corporation Call
RGNX / REGENXBIO Inc.
COCO / The Vita Coco Company, Inc. Call
CHDN / Churchill Downs Incorporated Put
QURE / uniQure N.V. Call
RTX / RTX Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
KMB / Kimberly-Clark Corporation Put
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
IDCC / InterDigital, Inc. Call
WD / Walker & Dunlop, Inc.
AEYE / AudioEye, Inc. Call
OVID / Ovid Therapeutics Inc.
ZEUS / Olympic Steel, Inc.
XRX / Xerox Holdings Corporation Call
TNL / Travel + Leisure Co.
WD / Walker & Dunlop, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TTSH / Tile Shop Holdings, Inc.
VC / Visteon Corporation
ALRS / Alerus Financial Corporation
RTX / RTX Corporation Call
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
R / Ryder System, Inc. Call
HEI / HEICO Corporation Put
RTX / RTX Corporation Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAPR / Capricor Therapeutics, Inc. Put
TGB / Taseko Mines Limited
CCK / Crown Holdings, Inc.
RNWWW / ReNew Energy Global Plc - Equity Warrant
WTBA / West Bancorporation, Inc.
HEI / HEICO Corporation Call
TGB / Taseko Mines Limited Call
RARE / Ultragenyx Pharmaceutical Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
IHRT / iHeartMedia, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NN / NextNav Inc. Call
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Call
DBI / Designer Brands Inc.
MTRN / Materion Corporation
CCK / Crown Holdings, Inc. Call
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAX / Baxter International Inc.
FLR / Fluor Corporation
VC / Visteon Corporation Call
CCK / Crown Holdings, Inc. Put
SCL / Stepan Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DBI / Designer Brands Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
LMB / Limbach Holdings, Inc.
SU / Suncor Energy Inc.
DBI / Designer Brands Inc. Put
FSS / Federal Signal Corporation
OVV / Ovintiv Inc. Call
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
ASPN / Aspen Aerogels, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CLNE / Clean Energy Fuels Corp.
FLR / Fluor Corporation Put
LFST / LifeStance Health Group, Inc.
DOMO / Domo, Inc.
ORLY / O'Reilly Automotive, Inc. Call
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
DFIN / Donnelley Financial Solutions, Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ASPN / Aspen Aerogels, Inc. Put
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CRCT / Cricut, Inc.
FHN / First Horizon Corporation Put
ULS / UL Solutions Inc.
SNDL / SNDL Inc.
ASPN / Aspen Aerogels, Inc. Call
CLOI / VanEck ETF Trust - VanEck CLO ETF
ULS / UL Solutions Inc. Call
GPRK / GeoPark Limited Call
EGAN / eGain Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
HL / Hecla Mining Company Call
HL / Hecla Mining Company Put
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
CGBL / Capital Group Core Balanced ETF
EVH / Evolent Health, Inc. Put
CGGO / Capital Group Global Growth Equity ETF
ANAB / AnaptysBio, Inc. Put
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
PSN / Parsons Corporation
BCE / BCE Inc. Call
PSN / Parsons Corporation Call
SGHT / Sight Sciences, Inc.
AMPL / Amplitude, Inc. Call
VST / Vistra Corp. Call
PGY / Pagaya Technologies Ltd. Put
BFC / Bank First Corporation
LFMD / LifeMD, Inc.
DV / DoubleVerify Holdings, Inc. Call
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FARO / FARO Technologies, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PDLB / Ponce Financial Group, Inc.
BLNK / Blink Charging Co.
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) Put
IMO / Imperial Oil Limited
RS / Reliance, Inc. Call
LFMD / LifeMD, Inc. Call
NEXT / NextDecade Corporation
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
IMO / Imperial Oil Limited Call
IMO / Imperial Oil Limited Put
NEXT / NextDecade Corporation Call
LFMD / LifeMD, Inc. Put
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF Put
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HIPO / Hippo Holdings Inc.
NEXT / NextDecade Corporation Put
BYON / Beyond, Inc. Call
LPLA / LPL Financial Holdings Inc.
JANX / Janux Therapeutics, Inc. Put
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
MIR / Mirion Technologies, Inc. Call
CVCO / Cavco Industries, Inc.
LPLA / LPL Financial Holdings Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
APD / Air Products and Chemicals, Inc. Put
FLGT / Fulgent Genetics, Inc.
PLAB / Photronics, Inc.
IDCC / InterDigital, Inc.
DGX / Quest Diagnostics Incorporated
ULCC / Frontier Group Holdings, Inc. Call
JETS / ETF Series Solutions - U.S. Global Jets ETF
CORZ / Core Scientific, Inc. Call
RS / Reliance, Inc.
LPLA / LPL Financial Holdings Inc. Put
GEN / Gen Digital Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust Call
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RGEN / Repligen Corporation
PBPB / Potbelly Corporation
PCTY / Paylocity Holding Corporation
BLNK / Blink Charging Co. Call
VERX / Vertex, Inc.
ENVX / Enovix Corporation Call
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
LKFN / Lakeland Financial Corporation
MELI / MercadoLibre, Inc.
BLNK / Blink Charging Co. Put
PCTY / Paylocity Holding Corporation Put
DDM / ProShares Trust - ProShares Ultra Dow30
CRI / Carter's, Inc.
LAW / CS Disco, Inc.
NGD / New Gold Inc.
PCTY / Paylocity Holding Corporation Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
KKR / KKR & Co. Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc. Call
WRLD / World Acceptance Corporation
DDM / ProShares Trust - ProShares Ultra Dow30 Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership Put
UNH / UnitedHealth Group Incorporated Call
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UHS / Universal Health Services, Inc. Call
MELI / MercadoLibre, Inc. Put
UNH / UnitedHealth Group Incorporated Put
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
TJX / The TJX Companies, Inc. Call
EQT / EQT Corporation Call
ADT / ADT Inc.
IFF / International Flavors & Fragrances Inc.
CORZ / Core Scientific, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
PUBM / PubMatic, Inc. Call
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
MRC / MRC Global Inc.
ALKS / Alkermes plc Call
GOOS / Canada Goose Holdings Inc.
TJX / The TJX Companies, Inc. Put
IHI / iShares Trust - iShares U.S. Medical Devices ETF Call
WDAY / Workday, Inc.
HBNC / Horizon Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
GNW / Genworth Financial, Inc.
SAGE / Sage Therapeutics, Inc.
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
NMRA / Neumora Therapeutics, Inc.
VYX / NCR Voyix Corporation
RGEN / Repligen Corporation Call
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LZB / La-Z-Boy Incorporated
NOV / NOV Inc. Call
ACM / AECOM
PRA / ProAssurance Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NAVI / Navient Corporation Call
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company Call
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
ADNT / Adient plc Call
VYX / NCR Voyix Corporation Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Call
RY / Royal Bank of Canada Call
ACM / AECOM Call
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ACM / AECOM Put
CRC / California Resources Corporation
RY / Royal Bank of Canada Put
GNW / Genworth Financial, Inc. Call
WDAY / Workday, Inc. Call
NAVI / Navient Corporation
HNI / HNI Corporation
CB / Chubb Limited Put
STAA / STAAR Surgical Company
NEO / NeoGenomics, Inc.
AGO / Assured Guaranty Ltd.
CUBE / CubeSmart
COHR / Coherent Corp.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DBRG / DigitalBridge Group, Inc. Call
GNW / Genworth Financial, Inc. Put
PATK / Patrick Industries, Inc.
CUBE / CubeSmart Call
CRC / California Resources Corporation Put
CBT / Cabot Corporation Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ANTM / Anthem Inc Call
AGO / Assured Guaranty Ltd. Call
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Call
NEO / NeoGenomics, Inc. Call
COHR / Coherent Corp. Call
MYRG / MYR Group Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
COHR / Coherent Corp. Put
OPRA / Opera Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
XYZ / Block, Inc. Call
ZD / Ziff Davis, Inc.
CBT / Cabot Corporation Put
CMA / Comerica Incorporated Put
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IMVT / Immunovant, Inc. Call
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VICI / VICI Properties Inc. Call
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
LNC / Lincoln National Corporation
ONEW / OneWater Marine Inc. Put
TXG / 10x Genomics, Inc. Call
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ONEW / OneWater Marine Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BAX / Baxter International Inc. Call
PUK / Prudential plc - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation Put
IMVT / Immunovant, Inc.
LNC / Lincoln National Corporation Call
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PTLO / Portillo's Inc. Call
POWW / Outdoor Holding Company
FOR / Forestar Group Inc.
BAX / Baxter International Inc. Put
MBBB / VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NEU / NewMarket Corporation Call
OMF / OneMain Holdings, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
KMT / Kennametal Inc.
FSP / Franklin Street Properties Corp.
AA / Alcoa Corporation
MNST / Monster Beverage Corporation
DBRG / DigitalBridge Group, Inc.
S / SentinelOne, Inc. Put
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
APLS / Apellis Pharmaceuticals, Inc. Put
DBRG / DigitalBridge Group, Inc. Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
DT / Dynatrace, Inc. Put
OMF / OneMain Holdings, Inc. Call
OPAL / OPAL Fuels Inc.
OFLX / Omega Flex, Inc.
RYAM / Rayonier Advanced Materials Inc.
BTMD / biote Corp.
S / SentinelOne, Inc. Call
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
EVRG / Evergy, Inc. Call
UGL / ProShares Trust II - ProShares Ultra Gold Call
OMF / OneMain Holdings, Inc. Put
EVRG / Evergy, Inc.
FMNB / Farmers National Banc Corp.
CRON / Cronos Group Inc.
AUR / Aurora Innovation, Inc. Put
EVRG / Evergy, Inc. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BILL / BILL Holdings, Inc. Call
NMM / Navios Maritime Partners L.P. - Limited Partnership Put
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
MHO / M/I Homes, Inc.
CRON / Cronos Group Inc. Call
T / AT&T Inc.
DT / Dynatrace, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AUR / Aurora Innovation, Inc.
EYE / National Vision Holdings, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
AA / Alcoa Corporation Call
EOG / EOG Resources, Inc.
AUR / Aurora Innovation, Inc. Call
FIHL / Fidelis Insurance Holdings Limited
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares Put
CRON / Cronos Group Inc. Put
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
TRU / TransUnion
WSM / Williams-Sonoma, Inc.
FANG / Diamondback Energy, Inc. Call
MNST / Monster Beverage Corporation Call
EYE / National Vision Holdings, Inc. Call
GO / Grocery Outlet Holding Corp.
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF Call
ETR / Entergy Corporation Call
SGMO / Sangamo Therapeutics, Inc.
LVS / Las Vegas Sands Corp. Put
CHH / Choice Hotels International, Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
ROIV / Roivant Sciences Ltd.
MHO / M/I Homes, Inc. Put
ROIV / Roivant Sciences Ltd. Call
DUK / Duke Energy Corporation Call
MNST / Monster Beverage Corporation Put
HBM / Hudbay Minerals Inc.
STC / Stewart Information Services Corporation
EOG / EOG Resources, Inc. Call
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
FCBC / First Community Bankshares, Inc.
CNS / Cohen & Steers, Inc.
BOC / Boston Omaha Corporation
PNW / Pinnacle West Capital Corporation Put
WSM / Williams-Sonoma, Inc. Call
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CYTK / Cytokinetics, Incorporated
SKWD / Skyward Specialty Insurance Group, Inc.
HBM / Hudbay Minerals Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
STC / Stewart Information Services Corporation Put
HLF / Herbalife Ltd. Put
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UGL / ProShares Trust II - ProShares Ultra Gold Put
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
HBM / Hudbay Minerals Inc. Call
WSM / Williams-Sonoma, Inc. Put
AKAM / Akamai Technologies, Inc. Put
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
EOG / EOG Resources, Inc. Put
IVR / Invesco Mortgage Capital Inc.
GPK / Graphic Packaging Holding Company Call
NAT / Nordic American Tankers Limited Call
CP / Canadian Pacific Kansas City Limited
UA / Under Armour, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
VERU / Veru Inc.
OUST / Ouster, Inc.
BITB / Bitwise Bitcoin ETF Trust
OUST / Ouster, Inc. Call
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
CYTK / Cytokinetics, Incorporated Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Call
CYTK / Cytokinetics, Incorporated Put
OUST / Ouster, Inc. Put
ALGT / Allegiant Travel Company
SFL / SFL Corporation Ltd. Call
RGTIW / Rigetti Computing, Inc. - Equity Warrant
REAX / The Real Brokerage Inc.
NAT / Nordic American Tankers Limited Put
UPLD / Upland Software, Inc.
TPL / Texas Pacific Land Corporation
UA / Under Armour, Inc. Call
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EBF / Ennis, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Call
FI / Fiserv, Inc. Call
DXCM / DexCom, Inc.
TZOO / Travelzoo
SFL / SFL Corporation Ltd.
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
PGNY / Progyny, Inc. Call
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CETH / 21Shares Core Ethereum ETF
MAT / Mattel, Inc. Call
ALGT / Allegiant Travel Company Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
CDLX / Cardlytics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INMD / InMode Ltd.
SPOT / Spotify Technology S.A. Call
BYD / Boyd Gaming Corporation
MEOH / Methanex Corporation Put
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ROIV / Roivant Sciences Ltd. Put
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
ALGT / Allegiant Travel Company Put
DXCM / DexCom, Inc. Call
UIS / Unisys Corporation
VSH / Vishay Intertechnology, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IRT / Independence Realty Trust, Inc. Call
FUL / H.B. Fuller Company
BROS / Dutch Bros Inc. Put
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
FBNC / First Bancorp
GMS / GMS Inc.
SPOT / Spotify Technology S.A. Put
QUBT / Quantum Computing Inc.
POOL / Pool Corporation Put
DXCM / DexCom, Inc. Put
BURL / Burlington Stores, Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
VGZ / Vista Gold Corp.
SPG / Simon Property Group, Inc.
BSY / Bentley Systems, Incorporated
MSM / MSC Industrial Direct Co., Inc.
MSM / MSC Industrial Direct Co., Inc. Put
TMC / TMC the metals company Inc. Put
BLKB / Blackbaud, Inc.
DOCN / DigitalOcean Holdings, Inc. Put
CSR / Centerspace
SYM / Symbotic Inc.
US090043AD21 / Bill.com Holdings Inc
COR / Cencora, Inc. Call
DOCN / DigitalOcean Holdings, Inc. Call
TRDA / Entrada Therapeutics, Inc.
BMO / Bank of Montreal
KVHI / KVH Industries, Inc.
GOGL / Golden Ocean Group Limited Call
WDNA / WisdomTree Trust - WisdomTree BioRevolution Fund
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
GOGL / Golden Ocean Group Limited Put
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IBIJ / iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF
USFD / US Foods Holding Corp. Call
FL / Foot Locker, Inc.
AIT / Applied Industrial Technologies, Inc.
MHO / M/I Homes, Inc. Call
ACVA / ACV Auctions Inc.
BMO / Bank of Montreal Call
BSY / Bentley Systems, Incorporated Call
AIT / Applied Industrial Technologies, Inc. Call
EOLS / Evolus, Inc.
LTH / Life Time Group Holdings, Inc.
BX / Blackstone Inc. Call
FL / Foot Locker, Inc. Call
USFD / US Foods Holding Corp. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
BURL / Burlington Stores, Inc. Put
USFD / US Foods Holding Corp.
AIT / Applied Industrial Technologies, Inc. Put
ARWR / Arrowhead Pharmaceuticals, Inc. Call
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CB / Chubb Limited Call
ARWR / Arrowhead Pharmaceuticals, Inc.
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF
WOW / WideOpenWest, Inc. Call
MUR / Murphy Oil Corporation Call
IT / Gartner, Inc. Call
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EXI / iShares Trust - iShares Global Industrials ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
FCNCA / First Citizens BancShares, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
FL / Foot Locker, Inc. Put
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
ARWR / Arrowhead Pharmaceuticals, Inc. Put
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
DENN / Denny's Corporation
COKE / Coca-Cola Consolidated, Inc.
TMQ / Trilogy Metals Inc.
QCOM / QUALCOMM Incorporated
COR / Cencora, Inc. Put
RDWR / Radware Ltd.
HTH / Hilltop Holdings Inc.
AG / First Majestic Silver Corp. Put
WOR / Worthington Enterprises, Inc.
PLRX / Pliant Therapeutics, Inc.
CLMT / Calumet, Inc. Call
WOR / Worthington Enterprises, Inc. Put
GOGO / Gogo Inc. Call
ATXS / Astria Therapeutics, Inc.
HLLY / Holley Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TRMD / TORM plc Call
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CLMT / Calumet, Inc. Put
HGV / Hilton Grand Vacations Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CMC / Commercial Metals Company
NXPI / NXP Semiconductors N.V. Put
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares Call
OOSP / Spinnaker ETF Series - Obra Opportunistic Structured Products ETF
GPC / Genuine Parts Company
PRGS / Progress Software Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
CI / The Cigna Group
CI / The Cigna Group Call
WAT / Waters Corporation
EXPO / Exponent, Inc.
GPC / Genuine Parts Company Call
WAT / Waters Corporation Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKBK / Parke Bancorp, Inc.
ICE / Intercontinental Exchange, Inc. Call
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
PRGS / Progress Software Corporation Call
H / Hyatt Hotels Corporation
KGC / Kinross Gold Corporation
PCN / PIMCO Corporate & Income Strategy Fund
BTFX / Valkyrie ETF Trust II - CoinShares Bitcoin Leverage ETF
QCOM / QUALCOMM Incorporated Call
NNI / Nelnet, Inc.
ICE / Intercontinental Exchange, Inc. Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRGS / Progress Software Corporation Put
NVTS / Navitas Semiconductor Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SVC / Service Properties Trust
GPC / Genuine Parts Company Put
VKTX / Viking Therapeutics, Inc. Put
MLI / Mueller Industries, Inc. Call
H / Hyatt Hotels Corporation Call
CMC / Commercial Metals Company Put
TOL / Toll Brothers, Inc. Call
H / Hyatt Hotels Corporation Put
BALL / Ball Corporation Call
QCOM / QUALCOMM Incorporated Put
BOH / Bank of Hawaii Corporation Put
QTRX / Quanterix Corporation
SVC / Service Properties Trust Put
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
INCY / Incyte Corporation Put
TMCI / Treace Medical Concepts, Inc.
CB / Chubb Limited
AES / The AES Corporation
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
VRTX / Vertex Pharmaceuticals Incorporated Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
MP / MP Materials Corp. Call
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MXI / iShares Trust - iShares Global Materials ETF
MKSI / MKS Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BALL / Ball Corporation Put
TPC / Tutor Perini Corporation
MP / MP Materials Corp. Put
NXST / Nexstar Media Group, Inc.
CMP / Compass Minerals International, Inc. Call
CSTM / Constellium SE
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Call
NXST / Nexstar Media Group, Inc. Call
CSTM / Constellium SE Call
SBRA / Sabra Health Care REIT, Inc. Call
INMD / InMode Ltd. Call
SCVL / Shoe Carnival, Inc.
CMP / Compass Minerals International, Inc.
TPC / Tutor Perini Corporation Call
CVBF / CVB Financial Corp.
OHI / Omega Healthcare Investors, Inc.
KN / Knowles Corporation
SPFI / South Plains Financial, Inc.
GS / The Goldman Sachs Group, Inc. Put
NFE / New Fortress Energy Inc. Put
SNX / TD SYNNEX Corporation
CARR / Carrier Global Corporation Put
LCII / LCI Industries
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
BKNG / Booking Holdings Inc.
NG / NovaGold Resources Inc.
CHPT / ChargePoint Holdings, Inc.
TRMD / TORM plc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) Put
DTE / DTE Energy Company Put
CHPT / ChargePoint Holdings, Inc. Call
CRL / Charles River Laboratories International, Inc. Call
HROW / Harrow, Inc.
RVMD / Revolution Medicines, Inc.
HROW / Harrow, Inc. Call
CSX / CSX Corporation Put
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RVMD / Revolution Medicines, Inc. Call
ABG / Asbury Automotive Group, Inc. Put
LYFT / Lyft, Inc.
SNX / TD SYNNEX Corporation Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
FIGB / Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
ALGM / Allegro MicroSystems, Inc. Call
CRL / Charles River Laboratories International, Inc.
RVMD / Revolution Medicines, Inc. Put
TRMD / TORM plc Put
NUVL / Nuvalent, Inc.
SA / Seabridge Gold Inc.
LCII / LCI Industries Put
BKNG / Booking Holdings Inc. Put
NUVL / Nuvalent, Inc. Call
HROW / Harrow, Inc. Put
XOM / Exxon Mobil Corporation Put
FERG / Ferguson Enterprises Inc. Call
CNC / Centene Corporation Call
URI / United Rentals, Inc. Call
NUVL / Nuvalent, Inc. Put
CHPT / ChargePoint Holdings, Inc. Put
EXPE / Expedia Group, Inc.
DT / Dynatrace, Inc. Call
ALGM / Allegro MicroSystems, Inc. Put
ATRC / AtriCure, Inc.
EXPE / Expedia Group, Inc. Call
ICE / Intercontinental Exchange, Inc.
CLH / Clean Harbors, Inc.
URI / United Rentals, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
BKNG / Booking Holdings Inc. Call
CRL / Charles River Laboratories International, Inc. Put
EVGO / EVgo, Inc. Call
SA / Seabridge Gold Inc. Call
CFG / Citizens Financial Group, Inc.
SA / Seabridge Gold Inc. Put
ODP / The ODP Corporation
NECB / Northeast Community Bancorp, Inc.
EVGO / EVgo, Inc. Put
CLH / Clean Harbors, Inc. Call
AEHR / Aehr Test Systems, Inc.
YCL / ProShares Trust II - ProShares Ultra Yen
CLH / Clean Harbors, Inc. Put
CNC / Centene Corporation Put
FERG / Ferguson Enterprises Inc.
CFG / Citizens Financial Group, Inc. Call
AEHR / Aehr Test Systems, Inc. Call
CFG / Citizens Financial Group, Inc. Put
CPAY / Corpay, Inc. Call
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
AEHR / Aehr Test Systems, Inc. Put
LYFT / Lyft, Inc. Call
FERG / Ferguson Enterprises Inc. Put
PFGC / Performance Food Group Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKD / Brookdale Senior Living Inc. Call
SDFI / AB Active ETFs, Inc. - AB Short Duration Income ETF
PRTA / Prothena Corporation plc
EXPE / Expedia Group, Inc. Put
SBH / Sally Beauty Holdings, Inc.
TMDX / TransMedics Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EQBK / Equity Bancshares, Inc.
HHH / Howard Hughes Holdings Inc. Call
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
JBL / Jabil Inc.
ANF / Abercrombie & Fitch Co. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JCI / Johnson Controls International plc
HHH / Howard Hughes Holdings Inc.
NVMI / Nova Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FRST / Primis Financial Corp.
CNXN / PC Connection, Inc.
BPMC / Blueprint Medicines Corporation
LYFT / Lyft, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
NOVT / Novanta Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVMI / Nova Ltd. Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GCI / Gannett Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation Call
BPMC / Blueprint Medicines Corporation Call
GCI / Gannett Co., Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JBL / Jabil Inc. Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TMDX / TransMedics Group, Inc. Put
SKYT / SkyWater Technology, Inc.
ANF / Abercrombie & Fitch Co. Put
ARES / Ares Management Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHEF / The Chefs' Warehouse, Inc.
WMS / Advanced Drainage Systems, Inc. Put
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF Call
JBL / Jabil Inc. Put
SJM / The J. M. Smucker Company Call
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MLKN / MillerKnoll, Inc.
AMBP / Ardagh Metal Packaging S.A.
NVMI / Nova Ltd. Put
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
WAB / Westinghouse Air Brake Technologies Corporation Put
APAM / Artisan Partners Asset Management Inc.
WK / Workiva Inc.
SBH / Sally Beauty Holdings, Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Call
BMRN / BioMarin Pharmaceutical Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Call
AGQ / ProShares Trust II - ProShares Ultra Silver
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
LYB / LyondellBasell Industries N.V. Put
BPMC / Blueprint Medicines Corporation Put
UCB / United Community Banks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
APAM / Artisan Partners Asset Management Inc. Call
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FSLY / Fastly, Inc. Call
CMI / Cummins Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PCAR / PACCAR Inc
CHEF / The Chefs' Warehouse, Inc. Call
JCI / Johnson Controls International plc Call
BCAT / BlackRock Capital Allocation Term Trust
PNW / Pinnacle West Capital Corporation Call
SNY / Sanofi - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
VFC / V.F. Corporation
TFIN / Triumph Financial, Inc.
FSLY / Fastly, Inc. Put
AGQ / ProShares Trust II - ProShares Ultra Silver Call
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
JCI / Johnson Controls International plc Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
ARES / Ares Management Corporation Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SLS / SELLAS Life Sciences Group, Inc. Call
GPN / Global Payments Inc.
WBD / Warner Bros. Discovery, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Call
MCK / McKesson Corporation Call
CMI / Cummins Inc. Call
PNFP / Pinnacle Financial Partners, Inc.
NDAQ / Nasdaq, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
KIM / Kimco Realty Corporation
BLND / Blend Labs, Inc.
CM / Canadian Imperial Bank of Commerce Put
HAS / Hasbro, Inc. Call
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares Put
KIM / Kimco Realty Corporation Call
BLND / Blend Labs, Inc. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
CM / Canadian Imperial Bank of Commerce Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
PCAR / PACCAR Inc Put
PTCT / PTC Therapeutics, Inc. Call
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SNY / Sanofi - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
HAS / Hasbro, Inc. Put
NDAQ / Nasdaq, Inc. Put
GPOR / Gulfport Energy Corporation
TPC / Tutor Perini Corporation Put
GPN / Global Payments Inc. Call
NDAQ / Nasdaq, Inc. Call
CAL / Caleres, Inc.
ENB / Enbridge Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) Call
VFC / V.F. Corporation Call
DLO / DLocal Limited
PNFP / Pinnacle Financial Partners, Inc. Call
CMI / Cummins Inc. Put
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CEVA / CEVA, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
JMSB / John Marshall Bancorp, Inc.
ENB / Enbridge Inc. Call
HE / Hawaiian Electric Industries, Inc.
PTCT / PTC Therapeutics, Inc.
POWL / Powell Industries, Inc. Put
HPQ / HP Inc.
BSX / Boston Scientific Corporation
HE / Hawaiian Electric Industries, Inc. Call
GPN / Global Payments Inc. Put
GABC / German American Bancorp, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
AGQ / ProShares Trust II - ProShares Ultra Silver Put
INSM / Insmed Incorporated
PTCT / PTC Therapeutics, Inc. Put
POWL / Powell Industries, Inc.
ENB / Enbridge Inc. Put
SPTN / SpartanNash Company
VFC / V.F. Corporation Put
SMMD / iShares Trust - iShares Russell 2500 ETF
POWL / Powell Industries, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
US743312AB62 / Progress Software Corp
COMP / Compass, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GOGL / Golden Ocean Group Limited
BSX / Boston Scientific Corporation Put
FIX / Comfort Systems USA, Inc. Put
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPTN / SpartanNash Company Call
CAL / Caleres, Inc. Put
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
FDS / FactSet Research Systems Inc.
INGR / Ingredion Incorporated
FDS / FactSet Research Systems Inc. Call
KSS / Kohl's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XPOF / Xponential Fitness, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSX / Boston Scientific Corporation Call
ARI / Apollo Commercial Real Estate Finance, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
INSM / Insmed Incorporated Call
HLNE / Hamilton Lane Incorporated
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
DVA / DaVita Inc.
TNET / TriNet Group, Inc.
DAR / Darling Ingredients Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
COMP / Compass, Inc.
BYRN / Byrna Technologies Inc. Call
COMP / Compass, Inc. Call
DAR / Darling Ingredients Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc. Call
COP / ConocoPhillips Call
HP / Helmerich & Payne, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
SDS / ProShares Trust - ProShares UltraShort S&P500 Put
KSS / Kohl's Corporation Call
POOL / Pool Corporation
INSM / Insmed Incorporated Put
SATO / Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Crypto Economy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
CORT / Corcept Therapeutics Incorporated
STWD / Starwood Property Trust, Inc. Call
DAR / Darling Ingredients Inc. Call
MODG / Topgolf Callaway Brands Corp. Put
MODG / Topgolf Callaway Brands Corp.
DVA / DaVita Inc. Call
AHCO / AdaptHealth Corp. Put
POOL / Pool Corporation Call
AHCO / AdaptHealth Corp.
CORT / Corcept Therapeutics Incorporated Call
MIDD / The Middleby Corporation Call
FDS / FactSet Research Systems Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc. Call
AHCO / AdaptHealth Corp. Call
BYRN / Byrna Technologies Inc.
FBLG / FibroBiologics, Inc.
MODG / Topgolf Callaway Brands Corp. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Call
DVA / DaVita Inc. Put
DKL / Delek Logistics Partners, LP - Limited Partnership
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
FWONA / Formula One Group Put
PAYO / Payoneer Global Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF Put
FIX / Comfort Systems USA, Inc. Call
FIX / Comfort Systems USA, Inc.
KEY / KeyCorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
STWD / Starwood Property Trust, Inc. Put
EAT / Brinker International, Inc.
EWBC / East West Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated Put
KEY / KeyCorp Call
GOGO / Gogo Inc.
EAT / Brinker International, Inc. Call
HPQ / HP Inc. Put
KSS / Kohl's Corporation Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Put
MXL / MaxLinear, Inc.
AIR / AAR Corp.
IEX / IDEX Corporation
FIS / Fidelity National Information Services, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc. Put
EWBC / East West Bancorp, Inc. Call
LBRT / Liberty Energy Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
NBHC / National Bank Holdings Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
AIR / AAR Corp. Put
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Put
BITO / ProShares Trust - ProShares Bitcoin ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
LOPE / Grand Canyon Education, Inc.
MCY / Mercury General Corporation
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips Put
STAG / STAG Industrial, Inc.
KEY / KeyCorp Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FWONK / Formula One Group
UNP / Union Pacific Corporation
MIDD / The Middleby Corporation
AKRO / Akero Therapeutics, Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF Put
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
LBRT / Liberty Energy Inc. Call
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CGIE / Capital Group International Equity ETF
EAT / Brinker International, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FWONK / Formula One Group Call
WEAV / Weave Communications, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
PMT / PennyMac Mortgage Investment Trust Put
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Put
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KGC / Kinross Gold Corporation Call
AISPW / Airship AI Holdings, Inc. - Equity Warrant
VMEO / Vimeo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORLA / Orla Mining Ltd.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America Put
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Put
AKRO / Akero Therapeutics, Inc.
WBS / Webster Financial Corporation
FF / FutureFuel Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SNDX / Syndax Pharmaceuticals, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
WBS / Webster Financial Corporation Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
OBDC / Blue Owl Capital Corporation
OBDC / Blue Owl Capital Corporation Call
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
AKRO / Akero Therapeutics, Inc. Put
ADM / Archer-Daniels-Midland Company Call
HBAN / Huntington Bancshares Incorporated Call
IMKTA / Ingles Markets, Incorporated
SJT / San Juan Basin Royalty Trust Put
MXL / MaxLinear, Inc. Call
Z / Zillow Group, Inc.
HBAN / Huntington Bancshares Incorporated Put
MXL / MaxLinear, Inc. Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNUT / Krispy Kreme, Inc. Call
KGC / Kinross Gold Corporation Put
PCG / PG&E Corporation
SNDX / Syndax Pharmaceuticals, Inc. Put
ADM / Archer-Daniels-Midland Company Put
OLN / Olin Corporation
SNDX / Syndax Pharmaceuticals, Inc. Call
URBN / Urban Outfitters, Inc.
JNJ / Johnson & Johnson Put
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
UNP / Union Pacific Corporation Call
QSR / Restaurant Brands International Inc.
UGI / UGI Corporation
PCRX / Pacira BioSciences, Inc. Call
FRSH / Freshworks Inc.
UGI / UGI Corporation Call
FRSH / Freshworks Inc. Call
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CELH / Celsius Holdings, Inc.
APGE / Apogee Therapeutics, Inc.
USAC / USA Compression Partners, LP - Limited Partnership Call
IWB / iShares Trust - iShares Russell 1000 ETF
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
TLN / Talen Energy Corporation Call
CRS / Carpenter Technology Corporation Call
APGE / Apogee Therapeutics, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
BBY / Best Buy Co., Inc.
USAC / USA Compression Partners, LP - Limited Partnership Put
BANC / Banc of California, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PCG / PG&E Corporation Call
DYN / Dyne Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Call
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Call
OFG / OFG Bancorp
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
Z / Zillow Group, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
CRS / Carpenter Technology Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ACLS / Axcelis Technologies, Inc. Call
DNUT / Krispy Kreme, Inc.
PCG / PG&E Corporation Put
SXI / Standex International Corporation
CART / Maplebear Inc. Call
SHEN / Shenandoah Telecommunications Company
KYMR / Kymera Therapeutics, Inc. Put
TLN / Talen Energy Corporation Put
BMBL / Bumble Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc. Call
CELH / Celsius Holdings, Inc. Call
PCVX / Vaxcyte, Inc.
QSR / Restaurant Brands International Inc. Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) Put
WTFC / Wintrust Financial Corporation
ACLS / Axcelis Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
SKE / Skeena Resources Limited
UNP / Union Pacific Corporation Put
BRSP / BrightSpire Capital, Inc.
MBUU / Malibu Boats, Inc.
TLN / Talen Energy Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BMBL / Bumble Inc. Call
PCT / PureCycle Technologies, Inc. Put
BRKR / Bruker Corporation
ASAN / Asana, Inc.
SAVA / Cassava Sciences, Inc.
ASAN / Asana, Inc. Call
BBY / Best Buy Co., Inc. Call
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
AWK / American Water Works Company, Inc. Call
BMBL / Bumble Inc. Put
GLNG / Golar LNG Limited
DK / Delek US Holdings, Inc.
AMAT / Applied Materials, Inc.
ACLS / Axcelis Technologies, Inc. Put
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares Call
CRS / Carpenter Technology Corporation Put
PENN / PENN Entertainment, Inc.
AYI / Acuity Inc. Call
AYI / Acuity Inc.
PENN / PENN Entertainment, Inc. Call
PLTK / Playtika Holding Corp.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ROKU / Roku, Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares Put
SAVA / Cassava Sciences, Inc. Call
GLNG / Golar LNG Limited Call
PCVX / Vaxcyte, Inc. Call
VOYA / Voya Financial, Inc.
LQDA / Liquidia Corporation
ACN / Accenture plc
MFC / Manulife Financial Corporation Call
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DK / Delek US Holdings, Inc. Call
BARK / BARK, Inc.
STLD / Steel Dynamics, Inc.
ACN / Accenture plc Call
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
VTRS / Viatris Inc. Put
PLTK / Playtika Holding Corp. Put
LQDA / Liquidia Corporation Call
AJG / Arthur J. Gallagher & Co. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FRME / First Merchants Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SAVA / Cassava Sciences, Inc. Put
PTEN / Patterson-UTI Energy, Inc. Call
BANC / Banc of California, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
SRCE / 1st Source Corporation
RARE / Ultragenyx Pharmaceutical Inc. Call
PENN / PENN Entertainment, Inc. Put
URBN / Urban Outfitters, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
VTRS / Viatris Inc.
MAIN / Main Street Capital Corporation Call
CLSK / CleanSpark, Inc. Call
IRMD / IRADIMED CORPORATION
URBN / Urban Outfitters, Inc. Put
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCCO / Southern Copper Corporation
ROKU / Roku, Inc. Call
Z / Zillow Group, Inc. Put
AMAT / Applied Materials, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SCCO / Southern Copper Corporation Call
BANC / Banc of California, Inc. Put
ETN / Eaton Corporation plc Put
VTRS / Viatris Inc. Call
MAIN / Main Street Capital Corporation Put
NMRA / Neumora Therapeutics, Inc. Call
KIE / SPDR Series Trust - SPDR S&P Insurance ETF Call
AMAT / Applied Materials, Inc. Put
GEL / Genesis Energy, L.P. - Limited Partnership
IQV / IQVIA Holdings Inc. Call
RCI / Rogers Communications Inc.
BBY / Best Buy Co., Inc. Put
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEL / Genesis Energy, L.P. - Limited Partnership Call
GEL / Genesis Energy, L.P. - Limited Partnership Put
PRTA / Prothena Corporation plc Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
DBD / Diebold Nixdorf, Incorporated
ROKU / Roku, Inc. Put
RCI / Rogers Communications Inc. Call
RCI / Rogers Communications Inc. Put
SOLV / Solventum Corporation
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
ELF / e.l.f. Beauty, Inc.
FRT / Federal Realty Investment Trust
CDW / CDW Corporation Put
ACN / Accenture plc Put
FHN / First Horizon Corporation
URTY / ProShares Trust - ProShares UltraPro Russell2000 Call
SOLV / Solventum Corporation Call
DY / Dycom Industries, Inc. Call
FRT / Federal Realty Investment Trust Call
IDA / IDACORP, Inc. Put
SOLV / Solventum Corporation Put
GBX / The Greenbrier Companies, Inc.
SCCO / Southern Copper Corporation Put
CLOV / Clover Health Investments, Corp.
ELF / e.l.f. Beauty, Inc. Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CL / Colgate-Palmolive Company Put
CMG / Chipotle Mexican Grill, Inc.
GBX / The Greenbrier Companies, Inc. Call
URTY / ProShares Trust - ProShares UltraPro Russell2000
UTHR / United Therapeutics Corporation
PCH / PotlatchDeltic Corporation
TREX / Trex Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
UTHR / United Therapeutics Corporation Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EXTR / Extreme Networks, Inc. Call
PTEN / Patterson-UTI Energy, Inc. Put
VSCO / Victoria's Secret & Co.
WTRG / Essential Utilities, Inc.
IQV / IQVIA Holdings Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
JEF / Jefferies Financial Group Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
PERI / Perion Network Ltd. Call
REPL / Replimune Group, Inc.
STLD / Steel Dynamics, Inc. Call
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EXTR / Extreme Networks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
PCH / PotlatchDeltic Corporation Call
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
FHN / First Horizon Corporation Call
PCH / PotlatchDeltic Corporation Put
CTAS / Cintas Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
ATR / AptarGroup, Inc.
VSCO / Victoria's Secret & Co. Call
EXTR / Extreme Networks, Inc. Put
VRT / Vertiv Holdings Co Call
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
CLVT / Clarivate Plc
CTAS / Cintas Corporation Call
SMWB / Similarweb Ltd.
DNLI / Denali Therapeutics Inc.
UTHR / United Therapeutics Corporation Call
VSCO / Victoria's Secret & Co. Put
GBX / The Greenbrier Companies, Inc. Put
URTY / ProShares Trust - ProShares UltraPro Russell2000 Put
DY / Dycom Industries, Inc. Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TREX / Trex Company, Inc. Call
DNLI / Denali Therapeutics Inc. Put
OVV / Ovintiv Inc. Put
VRT / Vertiv Holdings Co Put
CMG / Chipotle Mexican Grill, Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
VLTO / Veralto Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
CTAS / Cintas Corporation Put
VLTO / Veralto Corporation Call
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
STEL / Stellar Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
NBR / Nabors Industries Ltd. Call
ATEC / Alphatec Holdings, Inc. Call
DNLI / Denali Therapeutics Inc. Call
VLTO / Veralto Corporation Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
ASAN / Asana, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF Call
SHC / Sotera Health Company
LAZR / Luminar Technologies, Inc. Call
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
ADP / Automatic Data Processing, Inc. Call
TREX / Trex Company, Inc. Put
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROCK / Gibraltar Industries, Inc.
CL / Colgate-Palmolive Company Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares Put
OMC / Omnicom Group Inc.
BRHY / BlackRock ETF Trust II - iShares High Yield Active ETF
FYBR / Frontier Communications Parent, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OVV / Ovintiv Inc.
RS / Reliance, Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ATEC / Alphatec Holdings, Inc. Put
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
RHI / Robert Half Inc.
CTVA / Corteva, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTVA / Corteva, Inc. Call
CAVA / CAVA Group, Inc.
IDXX / IDEXX Laboratories, Inc. Call
AMPY / Amplify Energy Corp.
CAVA / CAVA Group, Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Call
SPCE / Virgin Galactic Holdings, Inc.
RHI / Robert Half Inc. Call
GAP / The Gap, Inc. Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
DDOG / Datadog, Inc.
PSTG / Pure Storage, Inc.
CVX / Chevron Corporation Call
GAP / The Gap, Inc. Put
CAVA / CAVA Group, Inc. Put
MEG / Montrose Environmental Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPCE / Virgin Galactic Holdings, Inc. Call
MTCH / Match Group, Inc. Call
SITC / SITE Centers Corp.
PERI / Perion Network Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
BCE / BCE Inc. Put
ADP / Automatic Data Processing, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
BIO / Bio-Rad Laboratories, Inc.
MEG / Montrose Environmental Group, Inc. Put
CXW / CoreCivic, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
BCE / BCE Inc.
KNTK / Kinetik Holdings Inc. Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KNTK / Kinetik Holdings Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
MAYS / J.W. Mays, Inc.
NN / NextNav Inc. Put
BIO / Bio-Rad Laboratories, Inc. Call
OWL / Blue Owl Capital Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Call
IDXX / IDEXX Laboratories, Inc. Put
GBTC / Grayscale Bitcoin Trust (BTC)
RHI / Robert Half Inc. Put
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
TWLO / Twilio Inc.
TDUP / ThredUp Inc.
PERI / Perion Network Ltd. Put
CTVA / Corteva, Inc. Put
NEWT / NewtekOne, Inc.
MTCH / Match Group, Inc.
WELL / Welltower Inc. Call
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DDOG / Datadog, Inc. Call
OWL / Blue Owl Capital Inc. Call
RRR / Red Rock Resorts, Inc. Call
SABR / Sabre Corporation
NVT / nVent Electric plc Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
RRR / Red Rock Resorts, Inc.
PWR / Quanta Services, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
FE / FirstEnergy Corp. Call
SABR / Sabre Corporation Call
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc. Put
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CXW / CoreCivic, Inc. Call
OWL / Blue Owl Capital Inc. Put
BIO / Bio-Rad Laboratories, Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
CXW / CoreCivic, Inc. Put
OMC / Omnicom Group Inc. Call
WELL / Welltower Inc.
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
BIRK / Birkenstock Holding plc
PIPR / Piper Sandler Companies
MMSI / Merit Medical Systems, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HNRG / Hallador Energy Company
NVT / nVent Electric plc
PMT / PennyMac Mortgage Investment Trust
SON / Sonoco Products Company Put
MPWR / Monolithic Power Systems, Inc.
WPM / Wheaton Precious Metals Corp.
OMC / Omnicom Group Inc. Put
BIRK / Birkenstock Holding plc Call
SABR / Sabre Corporation Put
ROK / Rockwell Automation, Inc. Call
WELL / Welltower Inc. Put
BIRK / Birkenstock Holding plc Put
ROK / Rockwell Automation, Inc.
CLAR / Clarus Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMCX / AMC Networks Inc. Call
CNI / Canadian National Railway Company Put
IONQ / IonQ, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
AMWD / American Woodmark Corporation Put
CRAI / CRA International, Inc.
IONQ / IonQ, Inc. Put
KRYS / Krystal Biotech, Inc. Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
NVT / nVent Electric plc Call
MTCH / Match Group, Inc. Put
NXT / Nextracker Inc. Put
BOH / Bank of Hawaii Corporation Call
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
DOCN / DigitalOcean Holdings, Inc.
PR / Permian Resources Corporation
FE / FirstEnergy Corp. Put
GPRE / Green Plains Inc.
TXRH / Texas Roadhouse, Inc.
BOOT / Boot Barn Holdings, Inc. Call
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DLTR / Dollar Tree, Inc.
NXT / Nextracker Inc.
NVR / NVR, Inc.
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
BHVN / Biohaven Ltd.
GPRE / Green Plains Inc. Call
TXRH / Texas Roadhouse, Inc. Put
ANAB / AnaptysBio, Inc.
SKY / Champion Homes, Inc. Put
GPRE / Green Plains Inc. Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Call
SKY / Champion Homes, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
ASUR / Asure Software, Inc.
BX / Blackstone Inc. Put
DXPE / DXP Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CIVI / Civitas Resources, Inc. Call
CCOI / Cogent Communications Holdings, Inc.
TECK / Teck Resources Limited
AA / Alcoa Corporation Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WH / Wyndham Hotels & Resorts, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF Call
DNA / Ginkgo Bioworks Holdings, Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
DKS / DICK'S Sporting Goods, Inc. Call
CCOI / Cogent Communications Holdings, Inc. Put
OXM / Oxford Industries, Inc.
CBOE / Cboe Global Markets, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares Call
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
COLL / Collegium Pharmaceutical, Inc.
GLDG / GoldMining Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NTRA / Natera, Inc.
ACP / Abrdn Income Credit Strategies Fund
DLTR / Dollar Tree, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
TRIP / Tripadvisor, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
J / Jacobs Solutions Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
MKC / McCormick & Company, Incorporated Call
CBOE / Cboe Global Markets, Inc. Call
CAH / Cardinal Health, Inc.
EGO / Eldorado Gold Corporation
HURN / Huron Consulting Group Inc.
BUR / Burford Capital Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
CAH / Cardinal Health, Inc. Call
NTRA / Natera, Inc. Put
CAH / Cardinal Health, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated Call
FXA / Invesco CurrencyShares Australian Dollar Trust
TRIP / Tripadvisor, Inc. Call
EGO / Eldorado Gold Corporation Call
TECK / Teck Resources Limited Call
SNBR / Sleep Number Corporation Put
CVNA / Carvana Co.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
EGO / Eldorado Gold Corporation Put
ATOS / Atossa Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
STR / Sitio Royalties Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CVNA / Carvana Co. Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
SSO / ProShares Trust - ProShares Ultra S&P500
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF Put
AMAL / Amalgamated Financial Corp.
ABSI / Absci Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Put
MPWR / Monolithic Power Systems, Inc. Put
BUR / Burford Capital Limited Put
KDRN / ETF Opportunities Trust - Kingsbarn Tactical Bond ETF
SPNS / Sapiens International Corporation N.V.
PHYD / Putnam ETF Trust - Putnam ESG High Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
LEN / Lennar Corporation
BUR / Burford Capital Limited Call
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
LEN / Lennar Corporation Call
CHRW / C.H. Robinson Worldwide, Inc. Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
LEN / Lennar Corporation Put
TECK / Teck Resources Limited Put
FVRR / Fiverr International Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
PRLB / Proto Labs, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
LEG / Leggett & Platt, Incorporated Call
SITE / SiteOne Landscape Supply, Inc.
SU / Suncor Energy Inc. Call
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
ORLY / O'Reilly Automotive, Inc. Put
GFL / GFL Environmental Inc.
IBP / Installed Building Products, Inc. Call
CAKE / The Cheesecake Factory Incorporated
GH / Guardant Health, Inc. Call
SU / Suncor Energy Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FVRR / Fiverr International Ltd. Call
TAC / TransAlta Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BYON / Beyond, Inc.
FVRR / Fiverr International Ltd. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KRC / Kilroy Realty Corporation
LEG / Leggett & Platt, Incorporated
LEG / Leggett & Platt, Incorporated Put
CWST / Casella Waste Systems, Inc.
PPIE / Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
ANSS / ANSYS, Inc. Put
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
HCA / HCA Healthcare, Inc. Call
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
HCA / HCA Healthcare, Inc. Put
HAIN / The Hain Celestial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Call
CAKE / The Cheesecake Factory Incorporated Call
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Call
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Call
ZIP / ZipRecruiter, Inc.
LPSN / LivePerson, Inc. Call
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
BYON / Beyond, Inc. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc. Call
MTG / MGIC Investment Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
VERV / Verve Therapeutics, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
FULC / Fulcrum Therapeutics, Inc. Put
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VERV / Verve Therapeutics, Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
PBI / Pitney Bowes Inc. Put
INVH / Invitation Homes Inc. Call
SHW / The Sherwin-Williams Company
BROS / Dutch Bros Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HRB / H&R Block, Inc. Put
HQY / HealthEquity, Inc. Call
LDOS / Leidos Holdings, Inc.
PCIG / Litman Gregory Funds Trust - Polen Capital International Growth ETF
ALSN / Allison Transmission Holdings, Inc. Call
INVH / Invitation Homes Inc. Put
BROS / Dutch Bros Inc. Call
DIN / Dine Brands Global, Inc.
PTLO / Portillo's Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FICO / Fair Isaac Corporation Call
EPRT / Essential Properties Realty Trust, Inc.
ARHS / Arhaus, Inc. Put
GLOB / Globant S.A. Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc. Call
DOCU / DocuSign, Inc.
TEL / TE Connectivity plc Put
CBU / Community Financial System, Inc.
ENR / Energizer Holdings, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
ERO / Ero Copper Corp. Call
OSIS / OSI Systems, Inc.
SHW / The Sherwin-Williams Company Put
TEL / TE Connectivity plc Call
CPA / Copa Holdings, S.A. Call
SSNC / SS&C Technologies Holdings, Inc.
MYPS / PLAYSTUDIOS, Inc.
DGX / Quest Diagnostics Incorporated Put
UPST / Upstart Holdings, Inc. Call
FICO / Fair Isaac Corporation Put
WPC / W. P. Carey Inc. Put
CPA / Copa Holdings, S.A. Put
GVA / Granite Construction Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF Call
DOCU / DocuSign, Inc. Call
WPC / W. P. Carey Inc.
ALSN / Allison Transmission Holdings, Inc.
ETNB / 89bio, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
MYMJ / SSGA Active Trust - SPDR SSGA My2030 Municipal Bond ETF
BWLP / BW LPG Limited
UPST / Upstart Holdings, Inc. Put
IYW / iShares Trust - iShares U.S. Technology ETF
UPST / Upstart Holdings, Inc.
QBTS / D-Wave Quantum Inc.
IESC / IES Holdings, Inc.
EETH / ProShares Trust - ProShares Ether ETF Call
FULT / Fulton Financial Corporation Call
AUPH / Aurinia Pharmaceuticals Inc.
IESC / IES Holdings, Inc. Put
DOCU / DocuSign, Inc. Put
IESC / IES Holdings, Inc. Call
SHLS / Shoals Technologies Group, Inc. Call
TEL / TE Connectivity plc
ABVEW / Above Food Ingredients Inc. - Equity Warrant
WDAY / Workday, Inc. Put
AES / The AES Corporation Call
SIG / Signet Jewelers Limited
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AUPH / Aurinia Pharmaceuticals Inc. Call
HTGC / Hercules Capital, Inc. Call
LMND.WS / Lemonade, Inc. - Equity Warrant
HTGC / Hercules Capital, Inc. Put
PEGA / Pegasystems Inc.
PEGA / Pegasystems Inc. Call
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
MRSN / Mersana Therapeutics, Inc. Put
PEGA / Pegasystems Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ERO / Ero Copper Corp.
UNFI / United Natural Foods, Inc.
CNDT / Conduent Incorporated
GEO / The GEO Group, Inc.
EXK / Endeavour Silver Corp. Call
UNFI / United Natural Foods, Inc. Call
CYH / Community Health Systems, Inc.
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
SIG / Signet Jewelers Limited Put
DELL / Dell Technologies Inc.
STRA / Strategic Education, Inc.
EXK / Endeavour Silver Corp. Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UWMC / UWM Holdings Corporation Put
GEO / The GEO Group, Inc. Call
SIG / Signet Jewelers Limited Call
UTL / Unitil Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
HEI / HEICO Corporation
UNFI / United Natural Foods, Inc. Put
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SLSR / Silver Surprize Inc
GEO / The GEO Group, Inc. Put
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ZION / Zions Bancorporation, National Association
ZM / Zoom Communications Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
AMPL / Amplitude, Inc.
ORCL / Oracle Corporation
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Call
WST / West Pharmaceutical Services, Inc.
DELL / Dell Technologies Inc. Put
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EQX / Equinox Gold Corp. Call
FITB / Fifth Third Bancorp
EETH / ProShares Trust - ProShares Ether ETF Put
ZION / Zions Bancorporation, National Association Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
TOK / iShares Trust - iShares MSCI Kokusai ETF
WST / West Pharmaceutical Services, Inc. Put
EQX / Equinox Gold Corp. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc. Call
AL / Air Lease Corporation
WST / West Pharmaceutical Services, Inc. Call
SDIV / Global X Funds - Global X SuperDividend ETF
EOSE / Eos Energy Enterprises, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FSM / Fortuna Mining Corp. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
BW / Babcock & Wilcox Enterprises, Inc.
ZM / Zoom Communications Inc. Put
BRC / Brady Corporation
FTAI / FTAI Aviation Ltd.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
AL / Air Lease Corporation Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
PSTL / Postal Realty Trust, Inc.
LULU / lululemon athletica inc. Call
CMA / Comerica Incorporated
RPM / RPM International Inc. Put
ACTG / Acacia Research Corporation
CMA / Comerica Incorporated Call
BPOP / Popular, Inc.
PLAB / Photronics, Inc. Put
IART / Integra LifeSciences Holdings Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
URG / Ur-Energy Inc.
RDN / Radian Group Inc.
CG / The Carlyle Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBP / First BanCorp.
MPLX / MPLX LP - Limited Partnership Call
COPX / Global X Funds - Global X Copper Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
COPX / Global X Funds - Global X Copper Miners ETF Put
BLDP / Ballard Power Systems Inc.
CG / The Carlyle Group Inc. Call
RDN / Radian Group Inc. Put
IR / Ingersoll Rand Inc.
CG / The Carlyle Group Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
MPLX / MPLX LP - Limited Partnership
IR / Ingersoll Rand Inc. Put
ALLO / Allogene Therapeutics, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXC / Invesco CurrencyShares Canadian Dollar Trust
TRUP / Trupanion, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
LUMN / Lumen Technologies, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust Put
BCO / The Brink's Company
MHK / Mohawk Industries, Inc.
HELE / Helen of Troy Limited Call
TTC / The Toro Company
XPER / Xperi Inc.
CAE / CAE Inc.
TRUP / Trupanion, Inc. Put
CTRA / Coterra Energy Inc.
LUMN / Lumen Technologies, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
AEIS / Advanced Energy Industries, Inc.
ZTS / Zoetis Inc. Call
BAM / Brookfield Asset Management Ltd. Call
TTC / The Toro Company Call
BAH / Booz Allen Hamilton Holding Corporation
TTC / The Toro Company Put
AEIS / Advanced Energy Industries, Inc. Call
LUMN / Lumen Technologies, Inc. Put
BAM / Brookfield Asset Management Ltd.
DNN / Denison Mines Corp.
BAM / Brookfield Asset Management Ltd. Put
CTRA / Coterra Energy Inc. Put
TALO / Talos Energy Inc.
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
BAH / Booz Allen Hamilton Holding Corporation Call
ZTS / Zoetis Inc. Put
DNN / Denison Mines Corp. Put
CTRA / Coterra Energy Inc. Call
LW / Lamb Weston Holdings, Inc. Put
EA / Electronic Arts Inc. Call
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DHT / DHT Holdings, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc. Call
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
MMM / 3M Company
TEN / Tsakos Energy Navigation Limited
DHT / DHT Holdings, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DNN / Denison Mines Corp. Call
MHK / Mohawk Industries, Inc. Put
NXE / NexGen Energy Ltd. Call
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TEN / Tsakos Energy Navigation Limited Call
DLR / Digital Realty Trust, Inc. Put
ITT / ITT Inc. Call
RITM / Rithm Capital Corp. Call
TEN / Tsakos Energy Navigation Limited Put
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
EKG / First Trust Exchange-Traded Fund II - First Trust Nasdaq Lux Digital Health Solutions ETF
ARRY / Array Technologies, Inc.
RITM / Rithm Capital Corp. Put
NXE / NexGen Energy Ltd. Put
ABNB / Airbnb, Inc. Put
ENVX / Enovix Corporation
NAK / Northern Dynasty Minerals Ltd.
ARRY / Array Technologies, Inc. Put
LASR / nLIGHT, Inc.
EA / Electronic Arts Inc.
TEX / Terex Corporation Call
CZNC / Citizens & Northern Corporation
DHT / DHT Holdings, Inc. Put
EXEL / Exelixis, Inc. Call
VSAT / Viasat, Inc.
EXEL / Exelixis, Inc.
BDN / Brandywine Realty Trust
PECO / Phillips Edison & Company, Inc.
LUV / Southwest Airlines Co.
CDE / Coeur Mining, Inc.
MMM / 3M Company Put
DIBS / 1stdibs.Com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TEX / Terex Corporation
BHLB / Berkshire Hills Bancorp, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
CRUS / Cirrus Logic, Inc. Put
CDE / Coeur Mining, Inc. Call
LQIG / SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
VSAT / Viasat, Inc. Call
SII / Sprott Inc.
MODV / ModivCare Inc.
LVS / Las Vegas Sands Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
EXEL / Exelixis, Inc. Put
MMM / 3M Company Call
EA / Electronic Arts Inc. Put
NTRS / Northern Trust Corporation
MTZ / MasTec, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNTG / The Pennant Group, Inc.
EXAS / Exact Sciences Corporation
SFIX / Stitch Fix, Inc.
VSAT / Viasat, Inc. Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
MTZ / MasTec, Inc. Call
LUV / Southwest Airlines Co. Call
HST / Host Hotels & Resorts, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Call
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co. Put
MSGE / Madison Square Garden Entertainment Corp.
KLAC / KLA Corporation
ABUS / Arbutus Biopharma Corporation
EXAS / Exact Sciences Corporation Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
NGD / New Gold Inc. Put
SFIX / Stitch Fix, Inc. Call
LVS / Las Vegas Sands Corp. Call
NTRS / Northern Trust Corporation Call
SII / Sprott Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NGD / New Gold Inc. Call
PWR / Quanta Services, Inc. Put
SII / Sprott Inc. Put
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
MTZ / MasTec, Inc. Put
KLAC / KLA Corporation Call
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SM / SM Energy Company
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ORCL / Oracle Corporation Call
ENVX / Enovix Corporation Put
JLL / Jones Lang LaSalle Incorporated
ARCC / Ares Capital Corporation Call
BLBD / Blue Bird Corporation
KLAC / KLA Corporation Put
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CP / Canadian Pacific Kansas City Limited Put
NTRS / Northern Trust Corporation Put
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
ARCC / Ares Capital Corporation Put
SLB / Schlumberger Limited
IMMR / Immersion Corporation
HSY / The Hershey Company Call
JLL / Jones Lang LaSalle Incorporated Call
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
SM / SM Energy Company Call
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
OTIS / Otis Worldwide Corporation Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
SLDP / Solid Power, Inc.
PCRB / Putnam ETF Trust - Putnam ESG Core Bond ETF
TRP / TC Energy Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TRP / TC Energy Corporation Call
TRP / TC Energy Corporation Put
BUSE / First Busey Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MEOH / Methanex Corporation
TRV / The Travelers Companies, Inc.
PLL / Piedmont Lithium Inc.
MUB / iShares Trust - iShares National Muni Bond ETF Put
DOCS / Doximity, Inc. Call
GENI / Genius Sports Limited Call
DOCS / Doximity, Inc. Put
SM / SM Energy Company Put
BLBD / Blue Bird Corporation Put
MATW / Matthews International Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
EVRI / Everi Holdings Inc.
US23282WAC47 / CONV. NOTE
STNG / Scorpio Tankers Inc.
SLB / Schlumberger Limited Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
GENI / Genius Sports Limited
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc. Put
VCEL / Vericel Corporation
SLF / Sun Life Financial Inc. Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) Call
ALTG / Alta Equipment Group Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
STNG / Scorpio Tankers Inc. Call
INVA / Innoviva, Inc.
VCEL / Vericel Corporation Call
STNG / Scorpio Tankers Inc. Put
AGZ / iShares Trust - iShares Agency Bond ETF
ICFI / ICF International, Inc. Call
HSY / The Hershey Company Put
CLX / The Clorox Company
SLB / Schlumberger Limited Put
EEFT / Euronet Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
IMXI / International Money Express, Inc. Call
IMXI / International Money Express, Inc.
PAGS / PagSeguro Digital Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
RAYS / Global X Funds - Global X Solar ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BRK.B / Berkshire Hathaway Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HCC / Warrior Met Coal, Inc.
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Call
PSA / Public Storage
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
INBX / Inhibrx Biosciences, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SAIC / Science Applications International Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
SAIC / Science Applications International Corporation Put
SAIC / Science Applications International Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MNKD / MannKind Corporation Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
CP / Canadian Pacific Kansas City Limited Call
BRK.B / Berkshire Hathaway Inc. Put
CWH / Camping World Holdings, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage Call
HLF / Herbalife Ltd.
HCC / Warrior Met Coal, Inc. Put
TX / Ternium S.A. - Depositary Receipt (Common Stock) Call
PAGS / PagSeguro Digital Ltd. Call
NBTB / NBT Bancorp Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CALX / Calix, Inc.
RACE / Ferrari N.V. Put
OXLC / Oxford Lane Capital Corp.
CLX / The Clorox Company Call
PSA / Public Storage Put
AGI / Alamos Gold Inc. Call
CINF / Cincinnati Financial Corporation Put
INCY / Incyte Corporation
LUNR / Intuitive Machines, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CLX / The Clorox Company Put
LSPD / Lightspeed Commerce Inc. Put
LUNR / Intuitive Machines, Inc. Call
CMS / CMS Energy Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Put
AGI / Alamos Gold Inc.
LUNR / Intuitive Machines, Inc. Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BCRX / BioCryst Pharmaceuticals, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
NBTB / NBT Bancorp Inc. Call
QURE / uniQure N.V.
CVI / CVR Energy, Inc. Call
VEEV / Veeva Systems Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PAGS / PagSeguro Digital Ltd. Put
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Call
ALC / Alcon Inc.
HLF / Herbalife Ltd. Call
STLA / Stellantis N.V.
UNM / Unum Group Call
BBWI / Bath & Body Works, Inc. Call
INCY / Incyte Corporation Call
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FFIN / First Financial Bankshares, Inc.
CPF / Central Pacific Financial Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Put
OAIM / Unified Series Trust - OneAscent International Equity ETF
HD / The Home Depot, Inc.
BETRW / Better Home & Finance Holding Company - Equity Warrant
OKE / ONEOK, Inc. Call
CINF / Cincinnati Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc. Put
CINF / Cincinnati Financial Corporation Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RUSHA / Rush Enterprises, Inc.
LBTYA / Liberty Global Ltd. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
ALDX / Aldeyra Therapeutics, Inc.
LBTYA / Liberty Global Ltd. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
LSPD / Lightspeed Commerce Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
MLI / Mueller Industries, Inc.
DAX / Global X Funds - Global X DAX Germany ETF
BEN / Franklin Resources, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
VEEV / Veeva Systems Inc. Call
HD / The Home Depot, Inc. Call
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WFG / West Fraser Timber Co. Ltd.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Call
KAR / OPENLANE, Inc.
UNM / Unum Group
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
EBIZ / Global X Funds - Global X E-commerce ETF
SGRY / Surgery Partners, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
VEEV / Veeva Systems Inc. Put
SAH / Sonic Automotive, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FDCF / Fidelity Covington Trust - Fidelity Disruptive Communications ETF
BEN / Franklin Resources, Inc. Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Call
HD / The Home Depot, Inc. Put
SGRY / Surgery Partners, Inc.
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Call
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Put
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
DOC / Healthpeak Properties, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
LITE / Lumentum Holdings Inc.
BHC / Bausch Health Companies Inc. Call
BNL / Broadstone Net Lease, Inc.
BNL / Broadstone Net Lease, Inc. Put
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ONB / Old National Bancorp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
BEN / Franklin Resources, Inc. Put
LITE / Lumentum Holdings Inc. Call
IP / International Paper Company
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
WAL / Western Alliance Bancorporation
SGRY / Surgery Partners, Inc. Put
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SIRI / Sirius XM Holdings Inc. Call
DASH / DoorDash, Inc. Call
UFPT / UFP Technologies, Inc.
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation Call
CTSH / Cognizant Technology Solutions Corporation Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Call
UUUU / Energy Fuels Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Put
TDG / TransDigm Group Incorporated Call
EVGO / EVgo, Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
W / Wayfair Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc. Call
BHC / Bausch Health Companies Inc. Put
SCS / Steelcase Inc.
AISP / Airship AI Holdings, Inc. Call
SCS / Steelcase Inc. Call
WCN / Waste Connections, Inc.
ACI / Albertsons Companies, Inc.
NBCC / Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
MTH / Meritage Homes Corporation
WAL / Western Alliance Bancorporation Call
AAL / American Airlines Group Inc. Call
UUUU / Energy Fuels Inc. Put
IP / International Paper Company Put
W / Wayfair Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership Call
TDOC / Teladoc Health, Inc.
TDG / TransDigm Group Incorporated Put
PGY / Pagaya Technologies Ltd. Call
SDRL / Seadrill Limited
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
ABOS / Acumen Pharmaceuticals, Inc.
FRHC / Freedom Holding Corp.
CHKP / Check Point Software Technologies Ltd. Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
W / Wayfair Inc. Put
PINS / Pinterest, Inc. Put
ACI / Albertsons Companies, Inc. Put
TAP / Molson Coors Beverage Company Call
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IRTC / iRhythm Technologies, Inc. Call
CCO / Clear Channel Outdoor Holdings, Inc.
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
AAL / American Airlines Group Inc. Put
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares Put
DG / Dollar General Corporation Call
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
HUN / Huntsman Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
TIP / iShares Trust - iShares TIPS Bond ETF Put
KALV / KalVista Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUN / Huntsman Corporation Call
IRTC / iRhythm Technologies, Inc.
PGY / Pagaya Technologies Ltd.
MRUS / Merus N.V. Call
TAP / Molson Coors Beverage Company
MRUS / Merus N.V. Put
SEM / Select Medical Holdings Corporation
PG / The Procter & Gamble Company Call
SWTX / SpringWorks Therapeutics, Inc.
MSGS / Madison Square Garden Sports Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Call
SIRI / Sirius XM Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
MTB / M&T Bank Corporation
DG / Dollar General Corporation Put
TREE / LendingTree, Inc. Call
GMED / Globus Medical, Inc.
MTB / M&T Bank Corporation Call
GMED / Globus Medical, Inc. Call
OCUL / Ocular Therapeutix, Inc.
SIRI / Sirius XM Holdings Inc. Put
RMNY / Tidal Trust III - Rockefeller New York Municipal Bond ETF
INEQ / Columbia ETF Trust I - Columbia International Equity Income ETF
WGO / Winnebago Industries, Inc.
IRTC / iRhythm Technologies, Inc. Put
SLG / SL Green Realty Corp.
OCUL / Ocular Therapeutix, Inc. Call
ETSY / Etsy, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
TIP / iShares Trust - iShares TIPS Bond ETF Call
APPS / Digital Turbine, Inc. Call
TAP / Molson Coors Beverage Company Put
ETSY / Etsy, Inc. Call
DSP / Viant Technology Inc.
CRGY / Crescent Energy Company
DSP / Viant Technology Inc. Call
ENTG / Entegris, Inc. Put
APPS / Digital Turbine, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRGY / Crescent Energy Company Call
PG / The Procter & Gamble Company Put
ENTG / Entegris, Inc.
ORCL / Oracle Corporation Put
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares Put
ODFL / Old Dominion Freight Line, Inc.
ENTG / Entegris, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company Put
MTB / M&T Bank Corporation Put
WGO / Winnebago Industries, Inc. Call
OTTR / Otter Tail Corporation
PARA / Paramount Global
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PFSI / PennyMac Financial Services, Inc. Call
SLG / SL Green Realty Corp. Call
ADI / Analog Devices, Inc.
WRBY / Warby Parker Inc. Call
FND / Floor & Decor Holdings, Inc.
MSI / Motorola Solutions, Inc.
PBH / Prestige Consumer Healthcare Inc.
FND / Floor & Decor Holdings, Inc. Call
BEAM / Beam Therapeutics Inc. Call
TREE / LendingTree, Inc. Put
SLG / SL Green Realty Corp. Put
NINE / Nine Energy Service, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30 Call
PHM / PulteGroup, Inc.
CNP / CenterPoint Energy, Inc.
CNK / Cinemark Holdings, Inc. Call
ETSY / Etsy, Inc. Put
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
PARA / Paramount Global Call
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PZZA / Papa John's International, Inc. Call
WGO / Winnebago Industries, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Call
TKR / The Timken Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
HII / Huntington Ingalls Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PARA / Paramount Global Put
EB / Eventbrite, Inc.
WRBY / Warby Parker Inc.
IGMS / IGM Biosciences, Inc.
MMYT / MakeMyTrip Limited
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ODFL / Old Dominion Freight Line, Inc. Put
CLBT / Cellebrite DI Ltd.
WRBY / Warby Parker Inc. Put
MSI / Motorola Solutions, Inc. Call
TALK / Talkspace, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
TKR / The Timken Company Call
MSI / Motorola Solutions, Inc. Put
HII / Huntington Ingalls Industries, Inc. Call
FND / Floor & Decor Holdings, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSCI / MSCI Inc. Call
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BYD / Boyd Gaming Corporation Call
ECXWW / ECARX Holdings Inc. - Equity Warrant
UNTY / Unity Bancorp, Inc.
ERIE / Erie Indemnity Company
MMYT / MakeMyTrip Limited Call
AMKR / Amkor Technology, Inc.
MNDY / monday.com Ltd. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Put
LQDB / iShares Trust - iShares BBB Rated Corporate Bond ETF
CPT / Camden Property Trust
RDFN / Redfin Corporation Call
HII / Huntington Ingalls Industries, Inc. Put
MMYT / MakeMyTrip Limited Put
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
BXSL / Blackstone Secured Lending Fund
BXSL / Blackstone Secured Lending Fund Put
PHM / PulteGroup, Inc. Call
BYD / Boyd Gaming Corporation Put
ADI / Analog Devices, Inc. Put
MSCI / MSCI Inc. Put
OSBC / Old Second Bancorp, Inc.
PHM / PulteGroup, Inc. Put
AMKR / Amkor Technology, Inc. Call
BXSL / Blackstone Secured Lending Fund Call
COMM / CommScope Holding Company, Inc.
PFSI / PennyMac Financial Services, Inc. Put
GIII / G-III Apparel Group, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
BSTZ / BlackRock Science and Technology Term Trust
CNP / CenterPoint Energy, Inc. Call
WLK / Westlake Corporation
NXPI / NXP Semiconductors N.V.
DHI / D.R. Horton, Inc. Call
PZZA / Papa John's International, Inc. Put
CRNC / Cerence Inc. Put
MNDY / monday.com Ltd.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
STT / State Street Corporation Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
WLK / Westlake Corporation Put
MNDY / monday.com Ltd. Put
HPP / Hudson Pacific Properties, Inc.
COMM / CommScope Holding Company, Inc. Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
HPP / Hudson Pacific Properties, Inc. Call
HPP / Hudson Pacific Properties, Inc. Put
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
TKO / TKO Group Holdings, Inc. Call
FLG / Flagstar Financial, Inc. Call
FLG / Flagstar Financial, Inc. Put
DHI / D.R. Horton, Inc. Put
TKO / TKO Group Holdings, Inc.
LOW / Lowe's Companies, Inc.
ULTA / Ulta Beauty, Inc.
GDEV.W / GDEV Inc. - Equity Warrant
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares Call
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
RUM / Rumble Inc.
JYNT / The Joint Corp.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares Put
TGTX / TG Therapeutics, Inc. Put
EVLV / Evolv Technologies Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc. Put
PCOR / Procore Technologies, Inc. Call
UP / Wheels Up Experience Inc.
STT / State Street Corporation Put
EVLV / Evolv Technologies Holdings, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RC / Ready Capital Corporation Call
ACGL / Arch Capital Group Ltd. Call
AXTA / Axalta Coating Systems Ltd. Put
ACGL / Arch Capital Group Ltd.
NXPI / NXP Semiconductors N.V. Call
CENX / Century Aluminum Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PII / Polaris Inc.
ARVN / Arvinas, Inc.
GT / The Goodyear Tire & Rubber Company
TGTX / TG Therapeutics, Inc. Call
RC / Ready Capital Corporation Put
GT / The Goodyear Tire & Rubber Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
PCOR / Procore Technologies, Inc. Put
LOW / Lowe's Companies, Inc. Call
ULTA / Ulta Beauty, Inc. Call
GTM / ZoomInfo Technologies Inc. Put
MET / MetLife, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc. Put
PCOR / Procore Technologies, Inc.
NAVI / Navient Corporation Put
GRBK / Green Brick Partners, Inc.
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
CIM / Chimera Investment Corporation
MEDP / Medpace Holdings, Inc. Call
RUM / Rumble Inc. Call
AVIR / Atea Pharmaceuticals, Inc.
VRNS / Varonis Systems, Inc.
TD / The Toronto-Dominion Bank
ATI / ATI Inc.
RUM / Rumble Inc. Put
BCPC / Balchem Corporation
RPRX / Royalty Pharma plc
WES / Western Midstream Partners, LP - Limited Partnership
BCPC / Balchem Corporation Call
TD / The Toronto-Dominion Bank Put
ULTA / Ulta Beauty, Inc. Put
GT / The Goodyear Tire & Rubber Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
VRNS / Varonis Systems, Inc. Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
A / Agilent Technologies, Inc. Call
VRNS / Varonis Systems, Inc. Put
IBM / International Business Machines Corporation
GRBK / Green Brick Partners, Inc. Call
EME / EMCOR Group, Inc. Put
SMTC / Semtech Corporation
RPRX / Royalty Pharma plc Call
VITL / Vital Farms, Inc.
CVE / Cenovus Energy Inc. Put
VITL / Vital Farms, Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd.
HYSD / Columbia ETF Trust I - Columbia Short Duration High Yield ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
RHP / Ryman Hospitality Properties, Inc.
HUT / Hut 8 Corp.
RHP / Ryman Hospitality Properties, Inc. Call
SMTC / Semtech Corporation Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
TD / The Toronto-Dominion Bank Call
NFG / National Fuel Gas Company Put
GLPI / Gaming and Leisure Properties, Inc. Call
KIND / Nextdoor Holdings, Inc.
SG / Sweetgreen, Inc.
GLW / Corning Incorporated
GRBK / Green Brick Partners, Inc. Put
ZIM / ZIM Integrated Shipping Services Ltd. Call
SMTC / Semtech Corporation Put
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Call
UPWK / Upwork Inc.
ATI / ATI Inc. Put
MET / MetLife, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
YUM / Yum! Brands, Inc.
XHYD / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
SG / Sweetgreen, Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership Call
UNIT / Uniti Group Inc.
KO / The Coca-Cola Company
PII / Polaris Inc. Call
WES / Western Midstream Partners, LP - Limited Partnership Put
MAT / Mattel, Inc.
ENSG / The Ensign Group, Inc.
NFG / National Fuel Gas Company Call
ENSG / The Ensign Group, Inc. Call
AME / AMETEK, Inc.
MET / MetLife, Inc. Put
ODD / Oddity Tech Ltd. Call
UNIT / Uniti Group Inc. Call
YUM / Yum! Brands, Inc. Call
YOU / Clear Secure, Inc. Put
GLW / Corning Incorporated Call
IBM / International Business Machines Corporation Call
NTGR / NETGEAR, Inc.
ODD / Oddity Tech Ltd.
PII / Polaris Inc. Put
MQ / Marqeta, Inc.
AME / AMETEK, Inc. Call
KO / The Coca-Cola Company Call
RF / Regions Financial Corporation Call
MQ / Marqeta, Inc. Call
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
ODD / Oddity Tech Ltd. Put
REVG / REV Group, Inc. Put
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
NTGR / NETGEAR, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares Call
NTGR / NETGEAR, Inc. Put
NLY / Annaly Capital Management, Inc. Call
ROP / Roper Technologies, Inc. Put
RF / Regions Financial Corporation Put
NLY / Annaly Capital Management, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares Put
MQ / Marqeta, Inc. Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IBM / International Business Machines Corporation Put
EL / The Estée Lauder Companies Inc.
NLY / Annaly Capital Management, Inc. Put
AGCO / AGCO Corporation
PRGO / Perrigo Company plc
YUM / Yum! Brands, Inc. Put
LMT / Lockheed Martin Corporation Call
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
GLW / Corning Incorporated Put
KROS / Keros Therapeutics, Inc.
CCS / Century Communities, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Put
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF Call
KO / The Coca-Cola Company Put
VET / Vermilion Energy Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MTN / Vail Resorts, Inc. Call
BMEZ / BlackRock Health Sciences Term Trust
NBIX / Neurocrine Biosciences, Inc. Call
APLE / Apple Hospitality REIT, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MGA / Magna International Inc.
MA / Mastercard Incorporated
VET / Vermilion Energy Inc. Call
EWTX / Edgewise Therapeutics, Inc. Call
MTN / Vail Resorts, Inc. Put
CTMX / CytomX Therapeutics, Inc.
PACK / Ranpak Holdings Corp.
GFF / Griffon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGNX / MacroGenics, Inc.
MGA / Magna International Inc. Call
MNOV / MediciNova, Inc.
SNEX / StoneX Group Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
PRGO / Perrigo Company plc Put
AGM / Federal Agricultural Mortgage Corporation
SIL / Global X Funds - Global X Silver Miners ETF
EL / The Estée Lauder Companies Inc. Call
MIR / Mirion Technologies, Inc.
TGLS / Tecnoglass Inc.
SKYW / SkyWest, Inc.
SKYW / SkyWest, Inc. Call
SKYW / SkyWest, Inc. Put
MGA / Magna International Inc. Put
ACLX / Arcellx, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
ACLX / Arcellx, Inc. Call
ACLX / Arcellx, Inc. Put
CE / Celanese Corporation
BALL / Ball Corporation
CE / Celanese Corporation Call
GPRO / GoPro, Inc.
TGLS / Tecnoglass Inc. Put
FORM / FormFactor, Inc.
PRGO / Perrigo Company plc Call
DEI / Douglas Emmett, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SIL / Global X Funds - Global X Silver Miners ETF Put
LMT / Lockheed Martin Corporation Put
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
APLE / Apple Hospitality REIT, Inc.
ANRO / Alto Neuroscience, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc. Put
APLE / Apple Hospitality REIT, Inc. Call
PEBO / Peoples Bancorp Inc.
UAL / United Airlines Holdings, Inc. Call
TRV / The Travelers Companies, Inc. Call
COCHW / Envoy Medical, Inc. - Equity Warrant
MA / Mastercard Incorporated Put
ZBRA / Zebra Technologies Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
CE / Celanese Corporation Put
DTM / DT Midstream, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
QID / ProShares Trust - ProShares UltraShort QQQ
IE / Ivanhoe Electric Inc.
SIL / Global X Funds - Global X Silver Miners ETF Call
TRV / The Travelers Companies, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Call
MGM / MGM Resorts International Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
RVLV / Revolve Group, Inc.
U / Unity Software Inc.
CNM / Core & Main, Inc. Put
GEHC / GE HealthCare Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
AGX / Argan, Inc.
PLCE / The Children's Place, Inc.
HSIC / Henry Schein, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SEMR / Semrush Holdings, Inc.
PB / Prosperity Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DRI / Darden Restaurants, Inc. Put
HYKE / ETF Series Solutions - Vest 2 Year Interest Rate Hedge ETF
U / Unity Software Inc. Call
PPL / PPL Corporation
NTR / Nutrien Ltd. Put
BCML / BayCom Corp
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
GEHC / GE HealthCare Technologies Inc. Call
GIS / General Mills, Inc.
APP / AppLovin Corporation Call
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc. Put
CEG / Constellation Energy Corporation
GEHC / GE HealthCare Technologies Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
ANET / Arista Networks Inc
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
CEG / Constellation Energy Corporation Call
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Call
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TSEM / Tower Semiconductor Ltd. Call
ZBRA / Zebra Technologies Corporation Put
ANET / Arista Networks Inc Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
U / Unity Software Inc. Put
WING / Wingstop Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Put
GWRE / Guidewire Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OPFI / OppFi Inc.
SUN / Sunoco LP - Limited Partnership
CACI / CACI International Inc Put
AWI / Armstrong World Industries, Inc.
MGM / MGM Resorts International Put
GWRE / Guidewire Software, Inc. Call
GIS / General Mills, Inc. Call
AG / First Majestic Silver Corp.
SAP / SAP SE - Depositary Receipt (Common Stock) Put
PLCE / The Children's Place, Inc. Call
COLB / Columbia Banking System, Inc.
PGRE / Paramount Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc. Put
EPR / EPR Properties
MKSI / MKS Inc. Call
WING / Wingstop Inc. Call
PPL / PPL Corporation Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
RCL / Royal Caribbean Cruises Ltd. Put
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AMBA / Ambarella, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
ANET / Arista Networks Inc Put
PPL / PPL Corporation Call
BFS / Saul Centers, Inc.
WING / Wingstop Inc. Put
SUN / Sunoco LP - Limited Partnership Put
RVLV / Revolve Group, Inc. Put
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AOS / A. O. Smith Corporation
GIS / General Mills, Inc. Put
ZVRA / Zevra Therapeutics, Inc.
HYLN / Hyliion Holdings Corp.
APO / Apollo Global Management, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
LH / Labcorp Holdings Inc.
DINO / HF Sinclair Corporation Call
AMRK / A-Mark Precious Metals, Inc.
CVLT / Commvault Systems, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500 Put
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DINO / HF Sinclair Corporation
CVLT / Commvault Systems, Inc. Call
LH / Labcorp Holdings Inc. Call
ZG / Zillow Group, Inc.
AG / First Majestic Silver Corp. Call
EQIX / Equinix, Inc.
ZVRA / Zevra Therapeutics, Inc. Call
AMBA / Ambarella, Inc. Call
AOS / A. O. Smith Corporation Call
MASI / Masimo Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares Call
CLF / Cleveland-Cliffs Inc. Put
SRAD / Sportradar Group AG
AM / Antero Midstream Corporation
XENE / Xenon Pharmaceuticals Inc. Call
QRHC / Quest Resource Holding Corporation
SWK / Stanley Black & Decker, Inc. Call
XENE / Xenon Pharmaceuticals Inc. Put
TSEM / Tower Semiconductor Ltd. Put
TBBK / The Bancorp, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
GWRE / Guidewire Software, Inc. Put
AOS / A. O. Smith Corporation Put
HLI / Houlihan Lokey, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
TBBK / The Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
KODK / Eastman Kodak Company
EPR / EPR Properties Call
AM / Antero Midstream Corporation Call
SWK / Stanley Black & Decker, Inc. Put
DHR / Danaher Corporation
VECO / Veeco Instruments Inc.
DIG / ProShares Trust - ProShares Ultra Energy
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ZG / Zillow Group, Inc. Call
AMBA / Ambarella, Inc. Put
PRCH / Porch Group, Inc.
OXY / Occidental Petroleum Corporation
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) Call
BNDD / KraneShares Trust - Quadratic Deflation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation Put
CLF / Cleveland-Cliffs Inc. Call
ZG / Zillow Group, Inc. Put
NET / Cloudflare, Inc.
MASI / Masimo Corporation Call
BGS / B&G Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHAK / Shake Shack Inc.
MASI / Masimo Corporation Put
DHR / Danaher Corporation Call
NET / Cloudflare, Inc. Call
CYRX / Cryoport, Inc.
IBOC / International Bancshares Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
COTY / Coty Inc. Call
NET / Cloudflare, Inc. Put
TOL / Toll Brothers, Inc.
BCC / Boise Cascade Company
OXY / Occidental Petroleum Corporation Call
GDDY / GoDaddy Inc. Call
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
SMG / The Scotts Miracle-Gro Company Call
CYRX / Cryoport, Inc. Call
CERT / Certara, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPHR / Sphere Entertainment Co. Call
SBLK / Star Bulk Carriers Corp. Call
SBLK / Star Bulk Carriers Corp. Put
SMG / The Scotts Miracle-Gro Company Put
SHAK / Shake Shack Inc. Call
GDDY / GoDaddy Inc.
GES / Guess?, Inc.
PPTA / Perpetua Resources Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Put
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
CBRL / Cracker Barrel Old Country Store, Inc. Call
GES / Guess?, Inc. Put
OXY / Occidental Petroleum Corporation Put
STX / Seagate Technology Holdings plc
BXMT / Blackstone Mortgage Trust, Inc. Put
GEVO / Gevo, Inc. Call
SHAK / Shake Shack Inc. Put
RELY / Remitly Global, Inc.
BMEA / Biomea Fusion, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
GES / Guess?, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
PD / PagerDuty, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc. Call
PD / PagerDuty, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares Call
SATS / EchoStar Corporation
GKOS / Glaukos Corporation
FIVN / Five9, Inc.
ATO / Atmos Energy Corporation
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
CTS / CTS Corporation
CBRL / Cracker Barrel Old Country Store, Inc. Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares Put
SPHR / Sphere Entertainment Co.
BJRI / BJ's Restaurants, Inc.
CFR / Cullen/Frost Bankers, Inc. Call
SPHR / Sphere Entertainment Co. Put
ILMN / Illumina, Inc. Call
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Call
GDDY / GoDaddy Inc. Put
CRK / Comstock Resources, Inc.
TASK / TaskUs, Inc.
TFC / Truist Financial Corporation Put
F / Ford Motor Company Put
GKOS / Glaukos Corporation Call
SYNA / Synaptics Incorporated
GKOS / Glaukos Corporation Put
ATOM / Atomera Incorporated
LPX / Louisiana-Pacific Corporation Put
TMO / Thermo Fisher Scientific Inc.
BBW / Build-A-Bear Workshop, Inc. Call
SCI / Service Corporation International
STX / Seagate Technology Holdings plc Call
WTW / Willis Towers Watson Public Limited Company
LAD / Lithia Motors, Inc.
CRBG / Corebridge Financial, Inc.
CRK / Comstock Resources, Inc. Call
CDZI / Cadiz Inc.
WTW / Willis Towers Watson Public Limited Company Call
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc. Call
VERX / Vertex, Inc. Call
FIVN / Five9, Inc. Call
PRI / Primerica, Inc.
CFR / Cullen/Frost Bankers, Inc. Put
CRBG / Corebridge Financial, Inc. Call
DAVEW / Dave Inc. - Equity Warrant
PPC / Pilgrim's Pride Corporation Put
MDY / SPDR S&P MidCap 400 ETF Trust Call
CRBG / Corebridge Financial, Inc. Put
JBLU / JetBlue Airways Corporation Put
ATO / Atmos Energy Corporation Call
PPC / Pilgrim's Pride Corporation
WTW / Willis Towers Watson Public Limited Company Put
CRK / Comstock Resources, Inc. Put
STX / Seagate Technology Holdings plc Put
LAD / Lithia Motors, Inc. Call
SYNA / Synaptics Incorporated Call
PPC / Pilgrim's Pride Corporation Call
SCI / Service Corporation International Call
BXMT / Blackstone Mortgage Trust, Inc. Call
XOM / Exxon Mobil Corporation
TEAM / Atlassian Corporation Put
FIVN / Five9, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MTDR / Matador Resources Company
NIC / Nicolet Bankshares, Inc.
CSX / CSX Corporation
F / Ford Motor Company
NTLA / Intellia Therapeutics, Inc.
STLA / Stellantis N.V. Call
WEN / The Wendy's Company Call
NOG / Northern Oil and Gas, Inc.
GTLS / Chart Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BTU / Peabody Energy Corporation
SCI / Service Corporation International Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SAIA / Saia, Inc. Put
SYNA / Synaptics Incorporated Put
STLA / Stellantis N.V. Put
ZVIA / Zevia PBC
OSCR / Oscar Health, Inc.
FLL / Full House Resorts, Inc.
NOG / Northern Oil and Gas, Inc. Call
SCL / Stepan Company Call
WEN / The Wendy's Company
EBS / Emergent BioSolutions Inc.
LBRDK / Liberty Broadband Corporation
NFE / New Fortress Energy Inc. Call
TDS / Telephone and Data Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc. Call
BBW / Build-A-Bear Workshop, Inc.
VERA / Vera Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc. Call
JBLU / JetBlue Airways Corporation Call
F / Ford Motor Company Call
MGRC / McGrath RentCorp
HES / Hess Corporation
HALO / Halozyme Therapeutics, Inc. Call
OSCR / Oscar Health, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
TMO / Thermo Fisher Scientific Inc. Put
CNC / Centene Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GDEN / Golden Entertainment, Inc.
EBS / Emergent BioSolutions Inc. Call
CSX / CSX Corporation Call
BTU / Peabody Energy Corporation Put
BKSY / BlackSky Technology Inc.
GTLS / Chart Industries, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
XOM / Exxon Mobil Corporation Call
NTLA / Intellia Therapeutics, Inc. Put
ASH / Ashland Inc.
SNX / TD SYNNEX Corporation Put
CARR / Carrier Global Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Put
NOG / Northern Oil and Gas, Inc. Put
SRRK / Scholar Rock Holding Corporation
CARR / Carrier Global Corporation Call
HES / Hess Corporation Call
HALO / Halozyme Therapeutics, Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OSCR / Oscar Health, Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
ASH / Ashland Inc. Put
RNR / RenaissanceRe Holdings Ltd. Call
SRRK / Scholar Rock Holding Corporation Call
NFE / New Fortress Energy Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
FIG / Figma, Inc.
DTE / DTE Energy Company
FLG / Flagstar Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Call
JAZZ / Jazz Pharmaceuticals plc Put
MKTX / MarketAxess Holdings Inc.
WPM / Wheaton Precious Metals Corp. Call
CPRI / Capri Holdings Limited Call
SFM / Sprouts Farmers Market, Inc.
AAOI / Applied Optoelectronics, Inc.
INOD / Innodata Inc.
DGX / Quest Diagnostics Incorporated Call
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Call
BOOM / DMC Global Inc.
OLN / Olin Corporation Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMCX / AMC Networks Inc. Put
PAAS / Pan American Silver Corp.
CPRI / Capri Holdings Limited
SCHW / The Charles Schwab Corporation Put
IVV / iShares Trust - iShares Core S&P 500 ETF
LEU / Centrus Energy Corp. Call
TSN / Tyson Foods, Inc.
TDOC / Teladoc Health, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
OLN / Olin Corporation Call
UHS / Universal Health Services, Inc.
RYI / Ryerson Holding Corporation
WDC / Western Digital Corporation
MKTX / MarketAxess Holdings Inc. Call
DKNG / DraftKings Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Put
FMBH / First Mid Bancshares, Inc.
SFM / Sprouts Farmers Market, Inc. Call
AAOI / Applied Optoelectronics, Inc. Put
AAOI / Applied Optoelectronics, Inc. Call
INOD / Innodata Inc. Call
SEAT / Vivid Seats Inc. Put
SEAT / Vivid Seats Inc.
LEU / Centrus Energy Corp. Put
NPWR / NET Power Inc.
KOS / Kosmos Energy Ltd. Call
INOD / Innodata Inc. Put
VZ / Verizon Communications Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
KOS / Kosmos Energy Ltd. Put
CHGG / Chegg, Inc.
ETR / Entergy Corporation
DTE / DTE Energy Company Call
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc. Put
DKNG / DraftKings Inc. Call
ORA / Ormat Technologies, Inc.
LOGI / Logitech International S.A.
CLDX / Celldex Therapeutics, Inc.
VZ / Verizon Communications Inc. Call
HOG / Harley-Davidson, Inc.
PSTG / Pure Storage, Inc. Call
M / Macy's, Inc.
TSN / Tyson Foods, Inc. Put
MAN / ManpowerGroup Inc.
PSTG / Pure Storage, Inc. Put
WPM / Wheaton Precious Metals Corp. Put
PAAS / Pan American Silver Corp. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STZ / Constellation Brands, Inc.
TDOC / Teladoc Health, Inc. Put
AIP / Arteris, Inc.
AVGO / Broadcom Inc.
ORA / Ormat Technologies, Inc. Call
WDC / Western Digital Corporation Call
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CPRI / Capri Holdings Limited Put
ALTM / Arcadium Lithium plc Call
UHS / Universal Health Services, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF Call
G / Genpact Limited Call
G / Genpact Limited Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Put
MKTX / MarketAxess Holdings Inc. Put
HOG / Harley-Davidson, Inc. Call
DKNG / DraftKings Inc. Put
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares Put
G / Genpact Limited
REI / Ring Energy, Inc. Call
CC / The Chemours Company Call
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares Call
PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF
WDC / Western Digital Corporation Put
CASH / Pathward Financial, Inc.
BNS / The Bank of Nova Scotia
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TSN / Tyson Foods, Inc. Call
FNV / Franco-Nevada Corporation
BATRK / Atlanta Braves Holdings, Inc.
OC / Owens Corning
PAAS / Pan American Silver Corp. Put
CHGG / Chegg, Inc. Call
PSLV / Sprott Physical Silver Trust
FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
MMC / Marsh & McLennan Companies, Inc.
REI / Ring Energy, Inc.
HOG / Harley-Davidson, Inc. Put
CHGG / Chegg, Inc. Put
CC / The Chemours Company
MMC / Marsh & McLennan Companies, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
ALTM / Arcadium Lithium plc
M / Macy's, Inc. Call
ALTM / Arcadium Lithium plc Put
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
M / Macy's, Inc. Put
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
OC / Owens Corning Call
VZ / Verizon Communications Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
ETR / Entergy Corporation Put
OC / Owens Corning Put
FNV / Franco-Nevada Corporation Call
LOGI / Logitech International S.A. Put
CC / The Chemours Company Put
SVM / Silvercorp Metals Inc. Call
AVGO / Broadcom Inc. Call
FNV / Franco-Nevada Corporation Put
NBBK / NB Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SVCO / Silvaco Group, Inc.
CALM / Cal-Maine Foods, Inc. Call
CALM / Cal-Maine Foods, Inc. Put
IDAI / T Stamp Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MGTX / MeiraGTx Holdings plc
IGRO / iShares Trust - iShares International Dividend Growth ETF
ADPT / Adaptive Biotechnologies Corporation
MITT / AG Mortgage Investment Trust, Inc.
NXDT / NexPoint Diversified Real Estate Trust
WEX / WEX Inc. Put
WEX / WEX Inc.
WEX / WEX Inc. Call
PBF / PBF Energy Inc. Call
PBF / PBF Energy Inc.
PBF / PBF Energy Inc. Put
LLYVA / Liberty Live Group
MAXI / Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF
FTWO / EA Series Trust - Strive Natural Resources and Security ETF
LXU / LSB Industries, Inc.
EOLS / Evolus, Inc. Put
CSTL / Castle Biosciences, Inc. Call
CSTL / Castle Biosciences, Inc.
TBRG / TruBridge, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COHU / Cohu, Inc.
EVCM / EverCommerce Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
RYTM / Rhythm Pharmaceuticals, Inc. Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RYTM / Rhythm Pharmaceuticals, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFTY / Pacer Funds Trust - Pacer CSOP FTSE China A50 ETF
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
OPBK / OP Bancorp
WVE / Wave Life Sciences Ltd.
COF / Capital One Financial Corporation Put
NIKL / Sprott Funds Trust - Sprott Nickel Miners ETF
FAIL / Cambria ETF Trust - Cambria Global Tail Risk ETF
MSFT / Microsoft Corporation
CSIQ / Canadian Solar Inc. Put
CSIQ / Canadian Solar Inc.
CSIQ / Canadian Solar Inc. Call
DCO / Ducommun Incorporated
EYEN / Eyenovia, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
BWIN / The Baldwin Insurance Group, Inc. Put
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund
MSFT / Microsoft Corporation Call
GETY / Getty Images Holdings, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LFAN / Stone Ridge Trust - LifeX 2054 Longevity Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PCYO / Pure Cycle Corporation
MSFT / Microsoft Corporation Put
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
BST / BlackRock Science and Technology Trust
PFC / Premier Financial Corp.
TTEC / TTEC Holdings, Inc.
PGYWW / Pagaya Technologies Ltd. - Equity Warrant
HTGC / Hercules Capital, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ASTL / Algoma Steel Group Inc.
PLTR / Palantir Technologies Inc. Call
GSIB / Themes ETF Trust - Themes Global Systemically Important Banks ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc. Call
PLTR / Palantir Technologies Inc. Put
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
BTG / B2Gold Corp. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
BTG / B2Gold Corp.
BTG / B2Gold Corp. Call
BXC / BlueLinx Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
NXU / Nxu, Inc.
PSTX / Poseida Therapeutics, Inc.
HRI / Herc Holdings Inc. Call
CRM / Salesforce, Inc. Put
VFS / VinFast Auto Ltd.
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
OPTT / Ocean Power Technologies, Inc.
LUCK / Lucky Strike Entertainment Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
LILA / Liberty Latin America Ltd. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
PPSI / Pioneer Power Solutions, Inc.
BUSA / The 2023 ETF Series Trust - Brandes U.S. Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EZET / Franklin Ethereum Trust - Franklin Ethereum ETF
ESTA / Establishment Labs Holdings Inc. Call
ESTA / Establishment Labs Holdings Inc. Put
BTCZ / World Funds Trust - T-Rex 2X Inverse Bitcoin Daily Target ETF
IBKR / Interactive Brokers Group, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
IBKR / Interactive Brokers Group, Inc. Call
SYF / Synchrony Financial
SYF / Synchrony Financial Call
FSV / FirstService Corporation
SYF / Synchrony Financial Put
IBKR / Interactive Brokers Group, Inc. Put
VNOM / Viper Energy, Inc. Put
US74736LAD10 / CONV. NOTE
VIS / Vanguard World Fund - Vanguard Industrials ETF
OLP / One Liberty Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Put
IXC / iShares Trust - iShares Global Energy ETF
NBB / Nuveen Taxable Municipal Income Fund
US866082AA86 / Summit Hotel Properties, Inc.
AREC / American Resources Corporation
US606710AA94 / MITK 0 3/4 02/01/26
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VINC / Vincerx Pharma, Inc.
INTC / Intel Corporation Call
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Call
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
TEM / Tempus AI, Inc.
TEM / Tempus AI, Inc. Call
TEM / Tempus AI, Inc. Put
ARKB / ARK 21Shares Bitcoin ETF
ATSG / Air Transport Services Group, Inc. Put
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
INTC / Intel Corporation
VNOM / Viper Energy, Inc.
VNOM / Viper Energy, Inc. Call
INTC / Intel Corporation Put
RYN / Rayonier Inc.
RYN / Rayonier Inc. Call
ADTN / ADTRAN Holdings, Inc.
MKL / Markel Group Inc.
CADE / Cadence Bank
SONDW / Sonder Holdings Inc. - Equity Warrant
CWBC / Community West Bancshares
FXY / Invesco CurrencyShares Japanese Yen Trust Call
FXY / Invesco CurrencyShares Japanese Yen Trust Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IPX / IperionX Limited - Depositary Receipt (Common Stock)
CON / Concentra Group Holdings Parent, Inc.
BLD / TopBuild Corp.
WABC / Westamerica Bancorporation
THC / Tenet Healthcare Corporation Put
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BLD / TopBuild Corp. Call
BLD / TopBuild Corp. Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
THC / Tenet Healthcare Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
KBH / KB Home Put
THC / Tenet Healthcare Corporation Call
KBH / KB Home
IWM / iShares Trust - iShares Russell 2000 ETF Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
EVTC / EVERTEC, Inc.
MNTX / Manitex International, Inc.
NWE / NorthWestern Energy Group, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
MRNS / Marinus Pharmaceuticals, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Put
SWN / Southwestern Energy Company Call
SOUN / SoundHound AI, Inc. Call
ECX / ECARX Holdings Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SNDL / SNDL Inc. Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Call
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) Put
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SNOY / Tidal Trust II - YieldMax SNOW Option Income Strategy ETF
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
AON / Aon plc
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
NOMD / Nomad Foods Limited
NOTV / Inotiv, Inc.
DECK / Deckers Outdoor Corporation Put
TLRY / Tilray Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
TLRY / Tilray Brands, Inc. Call
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TLRY / Tilray Brands, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
MTW / The Manitowoc Company, Inc.
OBT / Orange County Bancorp, Inc.
ESTA / Establishment Labs Holdings Inc.
SBUX / Starbucks Corporation Call
GE / General Electric Company
CMPO / CompoSecure, Inc.
CMPO / CompoSecure, Inc. Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LEVI / Levi Strauss & Co.
HBB / Hamilton Beach Brands Holding Company
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SYM / Symbotic Inc. Call
SKYX / SKYX Platforms Corp.
ZURA / Zura Bio Limited
WMB / The Williams Companies, Inc.
LEVI / Levi Strauss & Co. Put
WMB / The Williams Companies, Inc. Call
ED / Consolidated Edison, Inc.
EQC / Equity Commonwealth Call
MBLY / Mobileye Global Inc. Put
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc. Put
DZZ / DB Gold Double Short ETN
LOAR / Loar Holdings Inc.
SDHC / Smith Douglas Homes Corp.
GHC / Graham Holdings Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GUTS / Fractyl Health, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
CAR / Avis Budget Group, Inc.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
BBUC / Brookfield Business Corporation
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
FOXA / Fox Corporation
CAR / Avis Budget Group, Inc. Call
FOXA / Fox Corporation Call
FOXA / Fox Corporation Put
CAR / Avis Budget Group, Inc. Put
VRSN / VeriSign, Inc.
VRSN / VeriSign, Inc. Call
KFY * / Korn Ferry
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc. Put
TTD / The Trade Desk, Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTD / The Trade Desk, Inc. Put
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF Put
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc. Put
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc. Put
XB / BondBloxx ETF Trust - BondBloxx B Rated USD High Yield Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RBA / RB Global, Inc. Put
RBA / RB Global, Inc.
RBA / RB Global, Inc. Call
PHAT / Phathom Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
KMPR / Kemper Corporation
RH / RH
RH / RH Call
RH / RH Put
MUSA / Murphy USA Inc.
MUSA / Murphy USA Inc. Call
MUSA / Murphy USA Inc. Put
DJT / Trump Media & Technology Group Corp. Call
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
STR / Sitio Royalties Corp. Call
DJT / Trump Media & Technology Group Corp. Put
BWA / BorgWarner Inc. Put
NKLA / Nikola Corporation Call
LRN / Stride, Inc.
LRN / Stride, Inc. Call
LRN / Stride, Inc. Put
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
ANNX / Annexon, Inc.
WNDY / Global X Funds - Global X Wind Energy ETF
AMPS / Altus Power, Inc.
ALLY / Ally Financial Inc.
JBI / Janus International Group, Inc.
ALLY / Ally Financial Inc. Put
HIG / The Hartford Insurance Group, Inc. Call
GXO / GXO Logistics, Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
HIG / The Hartford Insurance Group, Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
BRCC / BRC Inc. Call
BRCC / BRC Inc.
COUR / Coursera, Inc.
COUR / Coursera, Inc. Call
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
AMH / American Homes 4 Rent Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IAU / iShares Gold Trust Put
FPI / Farmland Partners Inc.
JBTM / JBT Marel Corporation
SAVEQ / Spirit Airlines, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc. Call
MXCT / MaxCyte, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
SBGI / Sinclair, Inc. Call
SBGI / Sinclair, Inc. Put
GXO / GXO Logistics, Inc. Call
OGN / Organon & Co.
TT / Trane Technologies plc
PTY / PIMCO Corporate & Income Opportunity Fund
OGN / Organon & Co. Call
TT / Trane Technologies plc Call
OGN / Organon & Co. Put
GXO / GXO Logistics, Inc. Put
PLPC / Preformed Line Products Company
CTRN / Citi Trends, Inc.
AQWA / Global X Funds - Global X Clean Water ETF
FDMT / 4D Molecular Therapeutics, Inc.
DHC / Diversified Healthcare Trust Call
DHC / Diversified Healthcare Trust
DHC / Diversified Healthcare Trust Put
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDT / Medtronic plc Call
TIME / Tidal Trust II - Clockwise Core Equity & Innovation ETF
MDT / Medtronic plc Put
RJF / Raymond James Financial, Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
RJF / Raymond James Financial, Inc. Call
SSYS / Stratasys Ltd.
NKLA / Nikola Corporation
LNZA / LanzaTech Global, Inc.
XHG / XChange TEC.INC - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
FTDR / Frontdoor, Inc. Call
OPI / Office Properties Income Trust
CXDO / Crexendo, Inc.
FISV / Fiserv, Inc. Put
EMR / Emerson Electric Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFLT / PennantPark Floating Rate Capital Ltd.
EWCZ / European Wax Center, Inc.
EVBN / Evans Bancorp, Inc.
EMR / Emerson Electric Co. Call
IAU / iShares Gold Trust
EMR / Emerson Electric Co. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust Call
MNRO / Monro, Inc.
MNRO / Monro, Inc. Call
LLAP / Terran Orbital Corporation
ECPG / Encore Capital Group, Inc.
PIII / P3 Health Partners Inc.
VNSE / Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF
904784709 / Unilever N.V. Call
CIVI / Civitas Resources, Inc.
CIVI / Civitas Resources, Inc. Put
AEHR TEST SYS / Put (00760J958)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ACDC / ProFrac Holding Corp. Put
COLM / Columbia Sportswear Company Put
SNAP / Snap Inc. Call
ISHARES TR / Put (46432F956)
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
MERUS N V / Call (N5749R900)
MERUS N V / Put (N5749R950)
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
MRAM / Everspin Technologies, Inc.
SGML / Sigma Lithium Corporation Call
SL GREEN RLTY CORP / Call (78440X907)
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
SPDR SER TR / Call (78464A909)
SPDR SER TR / Put (78464A950)
SPDR SER TR / Put (78464A954)
TERN / Terns Pharmaceuticals, Inc. Call
TERN / Terns Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Put
CCRD / CoreCard Corporation
BLND / Blend Labs, Inc. Put
ENV / Envestnet, Inc.
WTTR / Select Water Solutions, Inc.
VLDX / Velo3D, Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
PDPR / Marathon Group Corp. Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALIM / Alimera Sciences, Inc.
FNGR / FingerMotion, Inc.
OBLG / Oblong, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
VTNR / Vertex Energy, Inc. Call
VTNR / Vertex Energy, Inc. Put
MULN / Mullen Automotive, Inc.
SBFM / Sunshine Biopharma, Inc.
QMCO / Quantum Corporation
KITT / Nauticus Robotics, Inc.
CLSD / Clearside Biomedical, Inc.
FCUV / Focus Universal Inc.
4D MOLECULAR THERAPEUTICS IN / Put (35104E950)
ABCL / AbCellera Biologics Inc. Call
ABCL / AbCellera Biologics Inc. Put
ABRDN SILVER ETF TRUST / Call (003264908)
MO / Altria Group, Inc.
ABSI / Absci Corporation Call
ABSI / Absci Corporation Put
ACADEMY SPORTS & OUTDOORS IN / Call (00402L907)
ACCD / Accolade, Inc. Call
ACCD / Accolade, Inc. Put
ACHV / Achieve Life Sciences, Inc. Call
ABOS / Acumen Pharmaceuticals, Inc. Put
ACVA / ACV Auctions Inc. Call
ADVISORSHARES TR / Call (00768Y903)
ADVISORSHARES TR / Put (00768Y953)
AEHR TEST SYS / Call (00760J908)
AVTE / Aerovate Therapeutics, Inc. Call
AGEN / Agenus Inc. Call
AGL / agilon health, inc. Call
AGL / agilon health, inc. Put
ABNB / Airbnb, Inc. Call
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
ABNB / Airbnb, Inc. Put
AIRSHIP AI HLDGS INC / Call (008940908)
ALBERTSONS COS INC / Put (013091953)
ALGOMA STL GROUP INC / Call (015658907)
ALGOMA STL GROUP INC / Put (015658957)
ALIT / Alight, Inc. Call
ALIT / Alight, Inc. Put
ALKT / Alkami Technology, Inc. Call
ALUR / Allurion Technologies Inc. Put
AMRK / A-Mark Precious Metals, Inc. Call
AMC ENTMT HLDGS INC / Call (00165C902)
AMC ENTMT HLDGS INC / Put (00165C952)
AMPLIFY ETF TR / Call (032108901)
AMPLIFY ETF TR / Call (032108907)
AMPLIFY ETF TR / Call (032108909)
AMPLIFY ETF TR / Put (032108959)
AMPL / Amplitude, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc Put
ANNX / Annexon, Inc. Call
ANNX / Annexon, Inc. Put
ANVS / Annovis Bio, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
ATEX / Anterix Inc. Call
AON / Aon plc Call
/ Apache Corp. Call
/ Apache Corp. Put
APLD / Applied Digital Corporation Call
APLD / Applied Digital Corporation Put
APP / AppLovin Corporation Call
APP / AppLovin Corporation Put
ALTM / Arcadium Lithium plc Call
ALTM / Arcadium Lithium plc Put
ACHR / Archer Aviation Inc. Call
ACHR / Archer Aviation Inc. Put
ARCTURUS THERAPEUTICS HLDGS / Call (03969T909)
ARHS / Arhaus, Inc. Call
ARK ETF TR / Call (00214Q901)
ARK ETF TR / Call (00214Q902)
ARK ETF TR / Call (00214Q904)
ARK ETF TR / Call (00214Q908)
ARK ETF TR / Put (00214Q951)
ARK ETF TR / Put (00214Q952)
ARM HOLDINGS PLC / Call (042068905)
PLD / Prologis, Inc.
ARM HOLDINGS PLC / Put (042068955)
ARR / ARMOUR Residential REIT, Inc. Call
SPRY / ARS Pharmaceuticals, Inc. Call
ASTS / AST SpaceMobile, Inc. Call
PLD / Prologis, Inc. Call
ASTS / AST SpaceMobile, Inc. Put
ALAB / Astera Labs, Inc. Call
ALAB / Astera Labs, Inc. Put
ASTH / Astrana Health, Inc. Call
CATB / Astria Therapeutics Inc Put
AESI / Atlas Energy Solutions Inc. Call
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
AEYE / AudioEye, Inc. Call
PLD / Prologis, Inc. Put
SNAP / Snap Inc. Put
ACB / Aurora Cannabis Inc. Call
ACB / Aurora Cannabis Inc. Put
AUR / Aurora Innovation, Inc. Call
AUR / Aurora Innovation, Inc. Put
AVDL / Avadel Pharmaceuticals plc Call
AVPT / AvePoint, Inc. Call
AVPT / AvePoint, Inc. Put
RNA / Avidity Biosciences, Inc. Call
RNA / Avidity Biosciences, Inc. Put
AXNX / Axonics, Inc. Call
BANCO BBVA ARGENTINA S A / Call (058934900)
BANCO BBVA ARGENTINA S A / Put (058934950)
BCS.D / Barclays Bank PLC Put
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
BIGBEAR AI HLDGS INC / Call (08975B909)
BIGBEAR AI HLDGS INC / Put (08975B959)
BHVN / Biohaven Ltd. Call
BMEA / Biomea Fusion, Inc. Call
BIONTECH SE / Call (09075V902)
BIONTECH SE / Put (09075V952)
BIRK / Birkenstock Holding plc Call
BIRK / Birkenstock Holding plc Put
BTDR / Bitdeer Technologies Group Put
BFARF / Bitfarms Ltd. Put
BB / BlackBerry Limited Call
BX / Blackstone Inc. Call
BLACKSTONE SECD LENDING FD / Call (09261X902)
BLBD / Blue Bird Corporation Call
BLBD / Blue Bird Corporation Put
OWL / Blue Owl Capital Inc. Call
OWL / Blue Owl Capital Inc. Put
FTV / Fortive Corporation
BORR / Borr Drilling Limited Put
BOWL / Bowlero Corp. Call
BOWL / Bowlero Corp. Put
BRZE / Braze, Inc. Call
BRIGHTSPRING HEALTH SVCS INC / Call (10950A906)
BROOKFIELD ASSET MANAGMT LTD / Call (113004905)
BROOKFIELD ASSET MANAGMT LTD / Put (113004955)
BN / Brookfield Corporation Call
BMBL / Bumble Inc. Call
BMBL / Bumble Inc. Put
BG / Bunge Global SA Call
BG / Bunge Global SA Put
BZFD / BuzzFeed, Inc. Put
C3 AI INC / Call (12468P904)
CAESARS ENTERTAINMENT INC NE / Call (12769G900)
CAESARS ENTERTAINMENT INC NE / Put (12769G950)
CANAAN INC / Call (134748902)
CANAAN INC / Put (134748952)
CP / Canadian Pacific Kansas City Limited Call
CP / Canadian Pacific Kansas City Limited Put
CADL / Candel Therapeutics, Inc. Put
GOEV / Canoo Inc. Put
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
CAVA / CAVA Group, Inc. Call
CAVA / CAVA Group, Inc. Put
CLS / Celestica Inc. Call
CLS / Celestica Inc. Put
CEREVEL THERAPEUTICS HLDNG I / Call (15678U908)
/ CHESAPEAKE ENERGY CORP 0.00000000 Call
/ CHESAPEAKE ENERGY CORP 0.00000000 Put
CMPR / Cimpress plc Put
FTV / Fortive Corporation Call
CIFR / Cipher Mining Inc. Call
CIFR / Cipher Mining Inc. Put
CIVI / Civitas Resources, Inc. Call
CIVI / Civitas Resources, Inc. Put
YOU / Clear Secure, Inc. Call
THRM / Gentherm Incorporated
NET / Cloudflare, Inc. Call
COHR / Coherent Corp. Call
RKLB / Rocket Lab Corporation
COHR / Coherent Corp. Put
COIN / Coinbase Global, Inc. Call
COMP / Compass, Inc. Call
COMP / Compass, Inc. Put
CFLT / Confluent, Inc. Call
CFLT / Confluent, Inc. Put
CEG / Constellation Energy Corporation Put
CORZW / Core Scientific, Inc. - Equity Warrant
LOGC / ContextLogic Holdings Inc. Call
CNM / Core & Main, Inc. Call
CNM / Core & Main, Inc. Put
CORE SCIENTIFIC INC NEW / Put (21874A956)
COREBRIDGE FINL INC / Call (21871X909)
COREBRIDGE FINL INC / Put (21871X959)
FLT / Corpay, Inc. Call
COUR / Coursera, Inc. Call
CR / Crane Company Call
CREDO TECHNOLOGY GROUP HOLDI / Call (G25457905)
CREDO TECHNOLOGY GROUP HOLDI / Put (G25457955)
CRGY / Crescent Energy Company Call
CRGY / Crescent Energy Company Put
CRHCF / CRH Plc Put
CRINETICS PHARMACEUTICALS IN / Call (22663K907)
CROWDSTRIKE HLDGS INC / Call (22788C905)
CGEM / Cullinan Therapeutics, Inc. Call
CVR PARTNERS LP / Call (126633905)
DAC / Danaos Corporation Call
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc. Put
DAVE / Dave Inc. Call
DAY ONE BIOPHARMACEUTICALS I / Put (23954D959)
DIAMOND OFFSHORE DRILLING IN / Call (25271C901)
DIAMOND OFFSHORE DRILLING IN / Put (25271C951)
DIGITAL RLTY TR INC / Call (253868903)
DIGITALOCEAN HLDGS INC / Call (25402D902)
DIGITALOCEAN HLDGS INC / Put (25402D952)
DIMENSIONAL ETF TRUST / Call (25434V908)
DIREXION SHS ETF TR / Call (25459W902)
DIREXION SHS ETF TR / Call (25459W907)
DIREXION SHS ETF TR / Call (25459W908)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / Put (25459W952)
DIREXION SHS ETF TR / Put (25459W957)
DIREXION SHS ETF TR / Put (25459W958)
DIREXION SHS ETF TR / Call (25459Y904)
DIREXION SHS ETF TR / Call (25459Y906)
DIREXION SHS ETF TR / Put (25459Y954)
DIREXION SHS ETF TR / Call (25461A903)
DIVERSIFIED HEALTHCARE TR / Call (25525P907)
DIVERSIFIED HEALTHCARE TR / Put (25525P957)
DLO / DLocal Limited Call
DLO / DLocal Limited Put
DOUBLEVERIFY HLDGS INC / Call (25862V905)
DOUBLEVERIFY HLDGS INC / Put (25862V955)
DOW / Dow Inc. Call
DOW / Dow Inc. Put
DOCS / Doximity, Inc. Call
DRAFTKINGS INC NEW / Call (26142V905)
DRAFTKINGS INC NEW / Put (26142V955)
DTM / DT Midstream, Inc. Call
DUKE ENERGY CORP NEW / Call (26441C904)
DUOL / Duolingo, Inc. Call
DUOL / Duolingo, Inc. Put
BROS / Dutch Bros Inc. Call
BROS / Dutch Bros Inc. Put
EBC / Eastern Bankshares, Inc. Call
EHANG HLDGS LTD / Call (26853E902)
ENCUF / enCore Energy Corp Call
WWD / Woodward, Inc. Call
ENDAVA PLC / Call (29260V905)
ENDEAVOR GROUP HLDGS INC / Call (29260Y909)
ENDEAVOR GROUP HLDGS INC / Put (29260Y959)
EHAB / Enhabit, Inc. Call
ENVX / Enovix Corporation Call
ENVX / Enovix Corporation Put
/ Eos Energy Enterprises Inc Call
/ Eos Energy Enterprises Inc Put
ERRPF / Ero Copper Corp Call
ESSENTIAL PPTYS RLTY TR INC / Call (29670E907)
ETF OPPORTUNITIES TRUST / Call (26923N909)
ETF OPPORTUNITIES TRUST / Put (26923N959)
EVER / EverQuote, Inc. Call
EVGO / EVgo, Inc. Call
EVOLV TECHNOLOGIES HLDNGS IN / Call (30049H902)
EVOLV TECHNOLOGIES HLDNGS IN / Put (30049H952)
FARADAY FUTURE INTLGT ELEC I / Call (307359903)
FARADAY FUTURE INTLGT ELEC I / Put (307359953)
FEDERAL RLTY INVT TR NEW / Call (313745901)
FERGUSON PLC NEW / Call (G3421J906)
FIGS / FIGS, Inc. Call
FIRST TR EXCHANGE-TRADED FD / Call (33733E902)
FIRST TR EXCHANGE-TRADED FD / Put (33733E952)
FIRST TR NASDAQ 100 TECH IND / Put (337345952)
FCFS / FirstCash Holdings, Inc. Call
FLNG / FLEX LNG Ltd. Put
FLNC / Fluence Energy, Inc. Call
FLNC / Fluence Energy, Inc. Put
FLUTTER ENTMT PLC / Call (G3643J908)
FLUTTER ENTMT PLC / Put (G3643J958)
FORTUNA MNG CORP / Call (349942902)
FORTUNA MNG CORP / Put (349942952)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
FRSH / Freshworks Inc. Call
FREY / FREYR Battery, Inc. Call
FRONTIER COMMUNICATIONS PARE / Call (35909D909)
FRONTIER GROUP HLDGS INC / Call (35909R908)
FRO / Frontline plc Call
FRO / Frontline plc Put
FS KKR CAP CORP / Call (302635906)
FS KKR CAP CORP / Put (302635956)
FTAI / FTAI Aviation Ltd. Call
FTAI / FTAI Aviation Ltd. Put
FIP / FTAI Infrastructure Inc. Call
FULL TRUCK ALLIANCE CO LTD / Call (35969L908)
FULL TRUCK ALLIANCE CO LTD / Put (35969L958)
QXO / QXO, Inc.
GCI / Gannett Co., Inc. Call
GAOTU TECHEDU INC / Call (36257Y909)
GAOTU TECHEDU INC / Put (36257Y959)
GE AEROSPACE / Call (369604901)
GE AEROSPACE / Put (369604951)
FIBK / First Interstate BancSystem, Inc.
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
GE HEALTHCARE TECHNOLOGIES I / Call (36266G907)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc. Call
GE HEALTHCARE TECHNOLOGIES I / Put (36266G957)
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
GEN / Gen Digital Inc. Put
WGS / GeneDx Holdings Corp. Call
GENI / Genius Sports Limited Call
DNA / Ginkgo Bioworks Holdings, Inc. Call
DNA / Ginkgo Bioworks Holdings, Inc. Put
GTLB / GitLab Inc. Call
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
GTLB / GitLab Inc. Put
GLOBAL E ONLINE LTD / Call (M5216V906)
GLOBAL E ONLINE LTD / Put (M5216V956)
GFS / GLOBALFOUNDRIES Inc. Call
GFS / GLOBALFOUNDRIES Inc. Put
GL / Globe Life Inc. Call
GL / Globe Life Inc. Put
GSBD / Goldman Sachs BDC, Inc. Call
GRAB / Grab Holdings Limited Call
GRAB / Grab Holdings Limited Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF Call
GRAL / GRAIL, Inc. Call
GRAL / GRAIL, Inc. Put
GRANITESHARES ETF TR / Call (38747R901)
GRANITESHARES ETF TR / Call (38747R903)
GRANITESHARES ETF TR / Put (38747R951)
GRND / Grindr Inc. Call
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc. Put
GPOR / Gulfport Energy Corporation Call
HARMONY BIOSCIENCES HLDGS IN / Put (413197954)
HCP / HashiCorp, Inc. Call
HCP / HashiCorp, Inc. Put
HECLA MNG CO / Call (422704906)
HELLO GROUP INC / Call (423403904)
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
HELLO GROUP INC / Put (423403954)
HERTZ GLOBAL HLDGS INC / Call (42806J900)
HERTZ GLOBAL HLDGS INC / Put (42806J950)
NUSB / Nushares ETF Trust - Nuveen Ultra Short Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DOUG / Douglas Elliman Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF Call
US848577AB85 / SAVE 1 05/15/26
DINO / HF Sinclair Corporation Call
HPK / HighPeak Energy, Inc. Call
HIMS / Hims & Hers Health, Inc. Call
HIVE DIGITAL TECHNOLOGIES LT / Call (433921903)
HONEST CO INC / Put (438333956)
HHH / Howard Hughes Holdings Inc. Call
HUMA / Humacyte, Inc. Call
HUT / Hut 8 Corp. Call
HUT / Hut 8 Corp. Put
SSP / The E.W. Scripps Company
IAC / IAC Inc. Put
ICL / ICL Group Ltd Put
IES HLDGS INC / Call (44951W906)
IMMATICS N.V / Call (N44445909)
IMMATICS N.V / Put (N44445959)
IMMUNOCORE HLDGS PLC / Call (45258D905)
INDI / indie Semiconductor, Inc. Call
INDI / indie Semiconductor, Inc. Put
INFA / Informatica Inc. Call
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
INSG / Inseego Corp. Put
INTERCONTINENTAL EXCHANGE IN / Call (45866F904)
INTERCONTINENTAL EXCHANGE IN / Put (45866F954)
LUNR / Intuitive Machines, Inc. Call
LUNR / Intuitive Machines, Inc. Put
WWD / Woodward, Inc.
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Call
INVESCO EXCH TRADED FD TR II / Call (46138G906)
INVESCO EXCH TRADED FD TR II / Put (46138G956)
INVESCO EXCH TRADED FD TR II / Put (46138G958)
INVESCO EXCHANGE TRADED FD T / Call (46137V907)
SNCY / Sun Country Airlines Holdings, Inc.
INVESCO EXCHANGE TRADED FD T / Put (46137V957)
INVESTMENT MANAGERS SER TR I / Call (46144X900)
INVESTMENT MANAGERS SER TR I / Call (46144X908)
INVESTMENT MANAGERS SER TR I / Put (46144X958)
IONQ / IonQ, Inc. Call
IONQ / IonQ, Inc. Put
IREN / IREN Limited Call
IREN / IREN Limited Put
ISHARES GOLD TR / Call (464285904)
ISHARES GOLD TR / Put (464285954)
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Put
ISHARES TR / Call (464287906)
ISHARES TR / Call (464287909)
ISHARES TR / Put (464287959)
ISHARES TR / Call (464288901)
ISHARES TR / Put (464288951)
ISHARES TR / Put (464288952)
ISHARES TR / Call (46429B903)
ISHARES TR / Call (46429B908)
ISHARES TR / Put (46429B951)
ISHARES TR / Put (46429B958)
KCAI / KraneShares Trust - KraneShares China Alpha Index ETF
ISHARES TR / Call (46432F909)
ISHARES TR / Call (46434V901)
ISHARES TR / Put (46434V951)
ISHARES TR / Put (46435G954)
WWD / Woodward, Inc. Put
USAP / Universal Stainless & Alloy Products, Inc.
J P MORGAN EXCHANGE TRADED F / Call (46641Q902)
J P MORGAN EXCHANGE TRADED F / Put (46641Q952)
J P MORGAN EXCHANGE TRADED F / Call (46654Q903)
J P MORGAN EXCHANGE TRADED F / Put (46654Q953)
JXN / Jackson Financial Inc. Call
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
JXN / Jackson Financial Inc. Put
JANX / Janux Therapeutics, Inc. Call
JOBY / Joby Aviation, Inc. Call
JOBY / Joby Aviation, Inc. Put
JOYY INC / Put (46591M959)
KANZHUN LIMITED / Call (48553T906)
KANZHUN LIMITED / Put (48553T956)
KVUE / Kenvue Inc. Call
MEXX / Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares
SMXT / SolarMax Technology, Inc.
MPB / Mid Penn Bancorp, Inc.
KVUE / Kenvue Inc. Put
KROS / Keros Therapeutics, Inc. Call
KNTK / Kinetik Holdings Inc. Put
KVYO / Klaviyo, Inc. Call
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KVYO / Klaviyo, Inc. Put
KODIAK GAS SVCS INC / Call (50012A908)
DNUT / Krispy Kreme, Inc. Call
DNUT / Krispy Kreme, Inc. Put
WERN / Werner Enterprises, Inc.
KULR / KULR Technology Group, Inc. Call
KYMR / Kymera Therapeutics, Inc. Put
KYNDRYL HLDGS INC / Call (50155Q900)
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
LAZ / Lazard, Inc. Call
LAZ / Lazard, Inc. Put
LEGALZOOM COM INC / Call (52466B903)
LEGALZOOM COM INC / Put (52466B953)
LMND / Lemonade, Inc. Call
LAAOF / Li Auto Inc. Put
LBTY / Liberty Global plc Call
LIBERTY MEDIA CORP DEL / Call (531229903)
HCP / HashiCorp, Inc.
LIBERTY MEDIA CORP DEL / Call (531229905)
LIBERTY MEDIA CORP DEL / Put (531229953)
LIBERTY MEDIA CORP DEL / Put (531229955)
LFST / LifeStance Health Group, Inc. Call
LFST / LifeStance Health Group, Inc. Put
LSPD / Lightspeed Commerce Inc. Put
LILIUM N V / Call (N52586909)
LITHIUM AMERS CORP NEW / Call (53681J903)
LITHIUM AMERS CORP NEW / Put (53681J953)
LCID / Lucid Group, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc. Put
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LUFAX HOLDING LTD / Call (54975P901)
LUFAX HOLDING LTD / Put (54975P951)
LUMN / Lumen Technologies, Inc. Call
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
MADISON SQUARE GARDEN ENTMT / Call (558256903)
CART / Maplebear Inc. Call
CART / Maplebear Inc. Put
MRX / Marex Group plc Call
MQ / Marqeta, Inc. Call
MQ / Marqeta, Inc. Put
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
MATCH GROUP INC NEW / Call (57667L907)
TEL / TE Connectivity plc
MATCH GROUP INC NEW / Put (57667L957)
MTTR / Matterport, Inc. Call
DFH / Dream Finders Homes, Inc.
MAXEON SOLAR TECHNOLOGIES LT / Call (Y58473902)
MCEWEN MNG INC / Call (58039P905)
MCEWEN MNG INC / Put (58039P955)
MAX / MediaAlpha, Inc. Call
MAX / MediaAlpha, Inc. Put
MRSN / Mersana Therapeutics, Inc. Put
MFA FINL INC / Call (55272X907)
MIND MEDICINE MINDMED INC / Call (60255C905)
MIRM / Mirum Pharmaceuticals, Inc. Put
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
MONDAY COM LTD / Call (M7S64H906)
MONDAY COM LTD / Put (M7S64H956)
ML / MoneyLion Inc. Put
MLTX / MoonLake Immunotherapeutics Call
MLTX / MoonLake Immunotherapeutics Put
MP / MP Materials Corp. Put
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
NVTS / Navitas Semiconductor Corporation Call
NVTS / Navitas Semiconductor Corporation Put
NCNO / nCino, Inc. Call
NATL / NCR Atleos Corporation Call
NEW ORIENTAL ED & TECHNOLOGY / Call (647581906)
NEW ORIENTAL ED & TECHNOLOGY / Put (647581956)
NXE / NexGen Energy Ltd. Call
NN / NextNav Inc. Call
NXT / Nextracker Inc. Call
NXT / Nextracker Inc. Put
NKLA / Nikola Corporation Call
NKLA / Nikola Corporation Put
NOBLE CORP PLC / Call (G65431907)
NOV / NOV Inc. Call
NVAX / Novavax, Inc. Call
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
NU HLDGS LTD / Call (G6683N903)
NU HLDGS LTD / Put (G6683N953)
NUSCALE PWR CORP / Call (67079K900)
NUSCALE PWR CORP / Put (67079K950)
NUVL / Nuvalent, Inc. Call
NUVL / Nuvalent, Inc. Put
NVEI / Nuvei Corporation Call
ODD / Oddity Tech Ltd. Call
ODD / Oddity Tech Ltd. Put
OKLO / Oklo Inc. Call
OKLO / Oklo Inc. Put
ON HLDG AG / Call (H5919C904)
ON HLDG AG / Put (H5919C954)
OGN / Organon & Co. Call
OGN / Organon & Co. Put
OUST / Ouster, Inc. Call
OUST / Ouster, Inc. Put
OUTSET MED INC / Put (690145957)
OVV / Ovintiv Inc. Call
OVV / Ovintiv Inc. Put
PACER FDS TR / Call (69374H907)
PGY / Pagaya Technologies Ltd. Call
PLTR / Palantir Technologies Inc. Put
PARA / Paramount Global Call
PARA / Paramount Global Put
PAYO / Payoneer Global Inc. Call
PAYO / Payoneer Global Inc. Put
PSFE / Paysafe Limited Call
PRM / Perimeter Solutions, Inc. Call
PR / Permian Resources Corporation Call
PR / Permian Resources Corporation Put
/ PETCO HEALTH AND WELLNESS CO INC Call
PHIN / PHINIA Inc. Put
PDDTF / Piedmont Lithium Limited Put
/ PLAYTIKA HOLDING CORP Put
POLESTAR AUTOMOTIVE HLDG UK / Call (731105901)
PORTILLOS INC / Call (73642K906)
PORTILLOS INC / Put (73642K956)
PWSC / PowerSchool Holdings, Inc. Call
PRAXIS PRECISION MEDICINES I / Call (74006W907)
PRVA / Privia Health Group, Inc. Call
PRCT / PROCEPT BioRobotics Corporation Call
PCOR / Procore Technologies, Inc. Call
PCOR / Procore Technologies, Inc. Put
PROFRAC HLDG CORP / Call (74319N900)
PROFRAC HLDG CORP / Put (74319N950)
PROSHARES TR / Call (74347G900)
PROSHARES TR / Call (74347G902)
PROSHARES TR / Call (74347G906)
PROSHARES TR / Put (74347G952)
PROSHARES TR / Put (74347G956)
PROSHARES TR / Call (74347X901)
PROSHARES TR / Call (74347X903)
PROSHARES TR / Call (74347X904)
PROSHARES TR / Call (74347X909)
PROSHARES TR / Put (74347X951)
PROSHARES TR / Put (74347X953)
PROSHARES TR / Call (74349Y905)
PROSHARES TR / Call (74349Y907)
PROSHARES TR / Call (74349Y909)
PROSHARES TR / Put (74349Y955)
PROSHARES TR / Put (74349Y957)
PROSHARES TR II / Call (74347W900)
PROSHARES TR II / Call (74347W901)
PROSHARES TR II / Call (74347W903)
PROSHARES TR II / Put (74347W951)
PROSHARES TR II / Put (74347W959)
PROSHARES TR II / Call (74347Y903)
PROSHARES TR II / Call (74347Y907)
PROSHARES TR II / Call (74347Y908)
PROSHARES TR II / Put (74347Y953)
PROSHARES TR II / Put (74347Y958)
PUBM / PubMatic, Inc. Call
PCT / PureCycle Technologies, Inc. Call
PCT / PureCycle Technologies, Inc. Put
QIAGEN NV / Call (N72482909)
QS / QuantumScape Corporation Call
QDEL / QuidelOrtho Corporation Call
RCM / R1 RCM Inc. Call
RAMACO RES INC / Call (75134P900)
RECURSION PHARMACEUTICALS IN / Call (75629V904)
RECURSION PHARMACEUTICALS IN / Put (75629V954)
RDDT / Reddit, Inc. Call
RDDT / Reddit, Inc. Put
RELY / Remitly Global, Inc. Call
RKLIF / Rentokil Initial plc Call
RKLIF / Rentokil Initial plc Put
RIVN / Rivian Automotive, Inc. Call
ROBINHOOD MKTS INC / Call (770700902)
ROBINHOOD MKTS INC / Put (770700952)
RKLB / Rocket Lab Corporation Call
RKLB / Rocket Lab Corporation Put
ROIV / Roivant Sciences Ltd. Call
ROIV / Roivant Sciences Ltd. Put
RTX / RTX Corporation Call
RBRK / Rubrik, Inc. Call
RMBL / RumbleOn, Inc.
RBRK / Rubrik, Inc. Put
RUM / Rumble Inc. Call
RUM / Rumble Inc. Put
RSI / Rush Street Interactive, Inc. Call
RXO / RXO, Inc. Call
RXST / RxSight, Inc. Call
IOT / Samsara Inc. Call
IOT / Samsara Inc. Put
/ BazaarVoice Put
SEADRILL 2021 LTD / Put (G7997W952)
SEAGATE TECHNOLOGY HLDNGS PL / Call (G7997R903)
SEAGATE TECHNOLOGY HLDNGS PL / Put (G7997R953)
SELECT SECTOR SPDR TR / Call (81369Y900)
SELECT SECTOR SPDR TR / Call (81369Y902)
SELECT SECTOR SPDR TR / Call (81369Y904)
SELECT SECTOR SPDR TR / Call (81369Y908)
SELECT SECTOR SPDR TR / Put (81369Y950)
SELECT SECTOR SPDR TR / Put (81369Y952)
SELECT SECTOR SPDR TR / Put (81369Y953)
SELECT SECTOR SPDR TR / Put (81369Y958)
SENSATA TECHNOLOGIES HLDG PL / Put (G8060N952)
S / SentinelOne, Inc. Call
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
S / SentinelOne, Inc. Put
SFL / SFL Corporation Ltd. Call
SN / SharkNinja, Inc. Call
SN / SharkNinja, Inc. Put
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RYDAF / Shell plc Call
RYDAF / Shell plc Put
LXRX / Lexicon Pharmaceuticals, Inc. Put
SGMLF / Sigma Lithium Corporation Put
RSG / Republic Services, Inc.
SILVERBOW RES INC / Put (82836G952)
SIMON PPTY GROUP INC NEW / Call (828806909)
SIMPLIFY EXCHANGE TRADED FUN / Call (82889N907)
SIMPLY GOOD FOODS CO / Call (82900L902)
SBGI / Sinclair, Inc. Call
SITM / SiTime Corporation Call
SITM / SiTime Corporation Put
STR / Sitio Royalties Corp. Call
STR / Sitio Royalties Corp. Put
SL GREEN RLTY CORP / Put (78440X957)
SNDL / SNDL Inc. Call
SNDL / SNDL Inc. Put
SNOW / Snowflake Inc. Call
SLDP / Solid Power, Inc. Call
SOLV / Solventum Corporation Call
SOLV / Solventum Corporation Put
SOUN / SoundHound AI, Inc. Call
SOUN / SoundHound AI, Inc. Put
SPDR INDEX SHS FDS / Call (78463X902)
SPDR INDEX SHS FDS / Put (78463X952)
SPDR S&P MIDCAP 400 ETF TR / Call (78467Y907)
SPDR S&P MIDCAP 400 ETF TR / Put (78467Y957)
SPDR SER TR / Call (78464A903)
SPDR SER TR / Call (78464A904)
SPDR SER TR / Call (78464A905)
SPDR SER TR / Call (78464A907)
SPDR SER TR / Call (78468R902)
SPDR SER TR / Call (78468R906)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPDR SER TR / Put (78468R952)
SPDR SER TR / Put (78468R956)
SPHR / Sphere Entertainment Co. Call
SPHR / Sphere Entertainment Co. Put
SWTX / SpringWorks Therapeutics, Inc. Put
CXM / Sprinklr, Inc. Call
CXM / Sprinklr, Inc. Put
SPROTT FDS TR / Call (85208P903)
SPROTT FDS TR / Put (85208P953)
SQSP / Squarespace, Inc. Put
STEM / Stem, Inc. Call
STEM / Stem, Inc. Put
LRN / Stride, Inc. Call
STRUCTURE THERAPEUTICS INC / Call (86366E906)
STRUCTURE THERAPEUTICS INC / Put (86366E956)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SUNNOVA ENERGY INTL INC. / Put (86745K954)
SG / Sweetgreen, Inc. Call
SG / Sweetgreen, Inc. Put
SLVM / Sylvamo Corporation Call
SYM / Symbotic Inc. Call
SYM / Symbotic Inc. Put
TH / Target Hospitality Corp. Call
TARS / Tarsus Pharmaceuticals, Inc. Call
TGLSW / Tecnoglass Inc. Call
TGLSW / Tecnoglass Inc. Put
TNK / Teekay Tankers Ltd. Call
TEM / Tempus AI, Inc. Call
WULF / TeraWulf Inc. Call
WULF / TeraWulf Inc. Put
TERN / Terns Pharmaceuticals, Inc. Call
THE BEAUTY HEALTH COMPANY / Call (88331L908)
THE REALREAL INC / Call (88339P901)
THE REALREAL INC / Put (88339P951)
TIDAL TR II / Call (88636J904)
TIDAL TR II / Put (88636J954)
TIPT / Tiptree Inc. Call
TKO / TKO Group Holdings, Inc. Call
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
TKO / TKO Group Holdings, Inc. Put
TOST / Toast, Inc. Call
TOST / Toast, Inc. Put
TRMD / TORM plc Put
TRML / Tourmaline Bio, Inc. Put
TPG / TPG Inc. Call
TT / Trane Technologies plc Put
TVTX / Travere Therapeutics, Inc. Put
TREACE MED CONCEPTS INC / Call (89455T909)
TRINITY CAP INC / Call (896442908)
TRIP COM GROUP LTD / Put (89677Q957)
TRUIST FINL CORP / Call (89832Q909)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TRUMP MEDIA & TECHNOLOGY GRO / Call (25400Q905)
UFPI / UFP Industries, Inc. Call
PATH / UiPath Inc. Call
/ United States Cellular Corp Call
/ United States Cellular Corp Put
UNITED STS NAT GAS FD LP / Call (912318909)
UNITED STS NAT GAS FD LP / Put (912318959)
UWMC / UWM Holdings Corporation Call
UWMC / UWM Holdings Corporation Put
VAL / Valaris Limited Call
VAL / Valaris Limited Put
VALKYRIE ETF TRUST II / Call (91917A907)
VALKYRIE ETF TRUST II / Put (91917A957)
VANECK ETF TRUST / Call (92189H907)
VANECK ETF TRUST / Put (92189H957)
VANECK ETF TRUST / Put (92189H959)
VANGUARD INDEX FDS / Put (922908951)
/ Vanguard Russell 1000 Value Call
/ Vanguard Russell 1000 Value Put
VANGUARD TAX-MANAGED FDS / Call (921943908)
VANGUARD WHITEHALL FDS / Put (921946956)
VANGUARD WORLD FD / Call (92204A902)
VANGUARD WORLD FD / Call (92204A906)
VANGUARD WORLD FD / Put (92204A952)
VERA / Vera Therapeutics, Inc. Put
VLTO / Veralto Corporation Call
VLTO / Veralto Corporation Put
CPG / Veren Inc. Call
VERX / Vertex, Inc. Call
VERV / Verve Therapeutics, Inc. Put
VSTS / Vestis Corporation Call
VSTS / Vestis Corporation Put
VICTORIAS SECRET AND CO / Call (926400902)
VICTORIAS SECRET AND CO / Put (926400952)
VMEO / Vimeo, Inc. Put
VFS / VinFast Auto Ltd. Call
VFS / VinFast Auto Ltd. Put
VNOM / Viper Energy, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
VISTA ENERGY S.A.B. DE C.V. / Call (92837L909)
VST / Vistra Corp. Call
VITA COCO CO INC / Call (92846Q907)
VTS / Vitesse Energy, Inc. Call
SEAT / Vivid Seats Inc. Put
VOLATILITY SHS TR / Call (92864M901)
VOLATILITY SHS TR / Put (92864M951)
VS TRUST / Call (92891H901)
VS TRUST / Call (92891H907)
VS TRUST / Put (92891H951)
VS TRUST / Put (92891H957)
WRBY / Warby Parker Inc. Call
WRBY / Warby Parker Inc. Put
WARNER BROS DISCOVERY INC / Call (934423904)
WARNER BROS DISCOVERY INC / Put (934423954)
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
AVO / Mission Produce, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
WMG / Warner Music Group Corp. Call
WMG / Warner Music Group Corp. Put
WFRD / Weatherford International plc Call
WFRD / Weatherford International plc Put
WISDOMTREE TR / Call (97717W901)
WISDOMTREE TR / Call (97717W902)
WISDOMTREE TR / Put (97717W951)
KLG / WK Kellogg Co Call
KLG / WK Kellogg Co Put
WOLF / Wolfspeed, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Call
WOLF / Wolfspeed, Inc. Put
WW INTL INC / Call (98262P901)
XP / XP Inc. Call
XPNGF / XPeng Inc. Call
XPOF / Xponential Fitness, Inc. Call
ZETA / Zeta Global Holdings Corp. Call
ZIM INTEGRATED SHIPPING SERV / Put (M9T951959)
ZIMV / ZimVie Inc. Call
ZURN ELKAY WATER SOLNS CORP / Call (98983L908)
PRSTW / Presto Automation Inc. - Equity Warrant
HA / Hawaiian Holdings, Inc. Put
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put
KTRA / Kintara Therapeutics, Inc.
OTRK / Ontrak, Inc.
USOY / Tidal Trust II - Defiance Oil Enhanced Options Income ETF
TUP / Tupperware Brands Corporation
VEEE / Twin Vee Powercats Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
FERG / Ferguson Enterprises Inc.
TUP / Tupperware Brands Corporation Put
ASTI / Ascent Solar Technologies, Inc.
BKSY / BlackSky Technology Inc.
DSX / Diana Shipping Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
MKFG / Markforged Holding Corporation
SPYT / Tidal Trust II - Defiance S&P 500 Income Target ETF
LUCY / Innovative Eyewear, Inc.
PLUR / Pluri Inc.
AGFY / RYTHM, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UVIX / Vs Trust - 2x Long Vix Futures ETF
STSS / Sharps Technology, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
BNZI / Banzai International, Inc.
SMX / SMX (Security Matters) Public Limited Company
SILK / Silk Road Medical, Inc
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
FORH / ETF Opportunities Trust - Formidable ETF
SILK / Silk Road Medical, Inc Call
TBN / Tamboran Resources Corporation
SBSW / Sibanye Stillwater Ltd Call
RTRE / Collaborative Investment Series Trust - Rareview Total Return Bond ETF
SQSP / Squarespace, Inc.
OPTZ / Advisor Managed Portfolios - Optimize Strategy Index ETF
FFIE / Faraday Future Intelligent Electric Inc.
EBGEF / Enbridge Inc. - Preferred Stock Call
SIRI / Sirius XM Holdings Inc.
NUKK / Nukkleus Inc.
THS / TreeHouse Foods, Inc.
CMAXQ / CareMax, Inc.
ONMD / OneMedNet Corporation
PABD / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PRZO / ParaZero Technologies Ltd.
BTCY / Biotricity, Inc.
ACA / Arcosa, Inc. Call
ADVM / Adverum Biotechnologies, Inc.
BIG / Big Lots, Inc. Call
ZCAR / Zoomcar Holdings, Inc.
VMAR / Vision Marine Technologies Inc.
ASNS / Actelis Networks, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
HIPO.WS / Hippo Holdings Inc. - Equity Warrant
PRTG / Portage Biotech Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
WISA / Datavault AI Inc.
AEMD / Aethlon Medical, Inc.
BIG / Big Lots, Inc. Put
ALLR / Allarity Therapeutics, Inc.
MVPA / Advisor Managed Portfolios - Miller Value Partners Appreciation Etf Fund
SCYX / SCYNEXIS, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TRSG / Tungray Technologies Inc.
TSBX / Turnstone Biologics Corp.
NVVE / Nuvve Holding Corp.
GTN.A / Gray Media, Inc. Put
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ALUR / Allurion Technologies Inc.
AON / Aon plc Put
APOLLO GLOBAL MGMT INC / Call (03769M906)
APOLLO GLOBAL MGMT INC / Put (03769M956)
BARCLAYS BANK PLC / IPTH SR B S&P (06748F324)
BENSON HILL INC / (082490103)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
ASMF / Virtus ETF Trust II - Virtus AlphaSimplex Managed Futures ETF
GNTY / Guaranty Bancshares, Inc.
YYAI / Connexa Sports Technologies Inc.
COIN / Coinbase Global, Inc. Put
CORZZ / Core Scientific, Inc. - Equity Warrant
FSD / First Trust High Income Long/Short Fund
SIXF / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DBRG / DigitalBridge Group, Inc. Call
GRANITESHARES ETF TR / Call (38747R907)
GRANITESHARES ETF TR / Put (38747R957)
DINO / HF Sinclair Corporation Put
IP / International Paper Company Call
INVESCO QQQ TR / Call (46090E903)
INVESCO QQQ TR / Put (46090E953)
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7)
ISHARES TR / Put (464288957)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
LIN / Linde plc Call
LIN / Linde plc Put
PROSHARES TR / Put (74347G950)
RIVN / Rivian Automotive, Inc. Put
RTX / RTX Corporation Put
TRUMP MEDIA & TECHNOLOGY GRO / Put (25400Q955)
ZIM INTEGRATED SHIPPING SERV / Call (M9T951909)
BGX / Blackstone Long-Short Credit Income Fund
CSTM / Constellium SE Put
ABNY / Tidal Trust II - YieldMax ABNB Option Income Strategy ETF
NLSP / NLS Pharmaceutics AG
YMAG / Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NDRA / ENDRA Life Sciences Inc.
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF Call
/ INVES NASDAQ 100 Call
/ INVES NASDAQ 100 Put
ORCC / Owl Rock Capital Corp Call
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
NWLI / National Western Life Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MCBC / Macatawa Bank Corporation
TRES / Tidal Trust II - Defiance Treasury Alternative Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BBIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
DYNE / Dyntek Inc Call
USVN / The RBB Fund, Inc. - F/m US Treasury 7 Year Note ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BPAQF / BP p.l.c. Put
JDOC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
VATE / INNOVATE Corp.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
HAYW / Hayward Holdings, Inc.
QQQU / Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares
RPHM / Reneo Pharmaceuticals, Inc.
FFLV / Fidelity Covington Trust - Fidelity Fundamental Large Cap Value ETF
MRDB.WS / MariaDB plc - Equity Warrant
WSO.B / Watsco, Inc. Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
HIBB / Hibbett, Inc.
ONCO / Onconetix, Inc.
STXT / EA Series Trust - Strive Total Return Bond ETF
GPACW US / Global Partner Acquisition Corp II
FSK / FS KKR Capital Corp. Call
DCUD / Dominion Resources, Inc. Call
DCUD / Dominion Resources, Inc. Put
XHYT / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
AMK / AssetMark Financial Holdings, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock) Call
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SRFM / Surf Air Mobility Inc.
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
HYPR / Hyperfine, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
WNC / Wabash National Corporation
RSG / Republic Services, Inc. Call
BTECN / Baytex Energy Corp Call
JPSSZ / JPMorgan Chase & Co. Put
KORE / KORE Group Holdings, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
FIXT / Tcw Etf Trust - Core Plus Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KIRK / Kirkland's, Inc.
GRDI / Griid Infrastructure Inc.
US83304AAH95 / SNAP INC
HART / New York Life Investments ETF Trust - NYLI Healthy Hearts ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CYN / Cyngn Inc.
CETF / DriveWealth ETF Trust - DriveWealth NYSE 100 Index ETF
ZIONZ / Zions Bancorporation Put
EVVAQ / Enviva Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
BITE.WS / Bite Acquisition Corp. - Equity Warrant
NVCT / Nuvectis Pharma, Inc.
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CORZ.Q / Core Scientific, Inc. Call
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
MORF / Morphic Holding, Inc.
VOXX / VOXX International Corporation
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
US23804LAB99 / CONV. NOTE
AEMB / American Century ETF Trust - American Century Emerging Markets Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
LPTV / Loop Media, Inc.
ABC / Amerisource Bergen Corp. Put
BIG / Big Lots, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ABC / Amerisource Bergen Corp. Call
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
GSG / iShares S&P GSCI Commodity-Indexed Trust
ALGS / Aligos Therapeutics, Inc.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
VWE / Vintage Wine Estates, Inc.
IWMY / Tidal Trust II - Defiance R2000 Target 30 Income ETF
/ Tribe Capital Growth Corp. I
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Put
DCMT / DoubleLine ETF Trust - DoubleLine Commodity Strategy ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
UIHC / American Coastal Insurance Corp Call
WPPGY / WPP PLC Put
CTSO / Cytosorbents Corporation
CTSO / Cytosorbents Corporation Call
HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
HOLI / Hollysys Automation Technologies Ltd.
PPT / Putnam Premier Income Trust
DSC / SPDR Series Trust Call
EBGEF / Enbridge Inc. - Preferred Stock Put
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc. Put
US7587501039 / Regal-Beloit Corp. Put
SIX / Six Flags Entertainment Corporation
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CMA.WS / Comerica, Inc. Put
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BLL / Ball Corp. Call
BLL / Ball Corp. Put
US29786AAJ51 / ETSY INC 10/26 0.125
AFSD / AFLAC, Inc. Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GPRK / GeoPark Limited Call
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
AFSD / AFLAC, Inc. Put
NC / NACCO Industries, Inc.
BNGE / First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming & Gaming ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BMQCF / Bank Montreal Que Put
GWH / ESS Tech, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
US05464CAB72 / CONV. NOTE
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
US55024UAF66 / Lumentum Holdings Inc
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CMCL / Caledonia Mining Corporation Plc
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
RSG / Republic Services, Inc. Put
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
KSCP / Knightscope, Inc.
FDHT / Fidelity Covington Trust - Fidelity Digital Health ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BIRD / Allbirds, Inc.
80013R956 / Sandstorm Gold Ltd (Inactive) Put
NXTC / NextCure, Inc.
SBSW / Sibanye Stillwater Ltd Put
ILCG / iShares Trust - iShares Morningstar Growth ETF
VXRT / Vaxart, Inc.
VALE.P / Vale S.A. Preferred Shares ADR Call
KALL / KraneShares Trust - KraneShares MSCI All China Index ETF
RELI / Reliance Global Group, Inc.
VMEO.V / Vimeo Inc Call
SGMLF / Sigma Lithium Corporation Call
VYGR / Voyager Therapeutics, Inc.
VINP / Vinci Compass Investments Ltd.
DBEH / Litman Gregory Funds Trust - iMGP DBi Hedge Strategy ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
QLVE / FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
WRK / WestRock Company
RLGY / Realogy Holdings Corp Call
LGO / Largo Inc.
SLCA / U.S. Silica Holdings, Inc.
BMRA / Biomerica, Inc.
NVCR / NovoCure Limited Call
SLCA / U.S. Silica Holdings, Inc. Call
US40131MAB54 / CONVERTIBLE ZERO
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
AVNV / American Century ETF Trust - Avantis All International Markets Value ETF
WPS / iShares Trust - iShares International Developed Property ETF
ISPC / iSpecimen Inc.
CELG / Celgene Corp. Call
SITC / SITE Centers Corp.
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting) Call
SB / Safe Bulkers, Inc.
SB / Safe Bulkers, Inc. Call
NVCR / NovoCure Limited
GCBC / Greene County Bancorp, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AULGF / AngloGold Ashanti Ltd Call
DOMA / Doma Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CUTR / Cutera, Inc.
/ Aurora Innovation, Inc.
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
FISV / Fiserv, Inc. Call
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US393657AM33 / GBX 2 7/8 04/15/28
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
GRN / iPath Series B Carbon ETN
PCCE / Litman Gregory Funds Trust - Polen Capital China Growth ETF
NDIA / Global X Funds - Global X India Active ETF
OAIA / Listed Funds Trust - Teucrium AiLA Long-Short Agriculture Strategy ETF
MLP / Maui Land & Pineapple Company, Inc.
PLBY / Playboy, Inc.
DZSI / DZS Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DO / Diamond Offshore Drilling, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
FOA / Finance of America Companies Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AEI / Alset Inc.
GTHX / G1 Therapeutics, Inc.
CYBN / Cybin Inc.
HAWLL / Hawaiian Electric Company, Inc. - Preferred Security Call
ARH.PRC / Arch Capital Group Ltd. Call
GTHX / G1 Therapeutics, Inc. Call
WETF / Wisdomtree Investments Inc Put
HAWLL / Hawaiian Electric Company, Inc. - Preferred Security Put
ALUM / USCF ETF Trust - USCF Aluminum Strategy Fund
PCM / PCM Fund Inc.
US70509VAA89 / Pebblebrook Hotel Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
VETCN / Vermilion Energy Inc Put
AMWL / American Well Corporation
SXUS / Janus Detroit Street Trust - Janus Henderson International Sustainable Equity ETF
US9219088286 / VANGUARD-DVD-ADM Call
LL / LL Flooring Holdings, Inc.
VETCN / Vermilion Energy Inc Call
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
US679295AD75 / Okta Inc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CLIR / ClearSign Technologies Corporation
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
GWRS / Global Water Resources, Inc.
ETRN / Equitrans Midstream Corporation Call
SCHN / Schnitzer Steel Industries, Inc. - Class A Call
EVI / EVI Industries, Inc.
ETRN / Equitrans Midstream Corporation
GAB / The Gabelli Equity Trust Inc.
SDOT / Sadot Group Inc.
ETRN / Equitrans Midstream Corporation Put
MBIO / Mustang Bio, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CRHCF / CRH Plc Call
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
PDDTF / Piedmont Lithium Limited Call
BATRR / Liberty Media Corporation Call
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TYLG / Global X Funds - Global X Information Technology Covered Call & Growth ETF
HWBK / Hawthorn Bancshares, Inc.
FYLG / Global X Funds - Global X Financials Covered Call & Growth ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
OESX / Orion Energy Systems, Inc.
BGXX / Bright Green Corporation
XERS / Xeris Biopharma Holdings, Inc.
TPHS / Trinity Place Holdings Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SGU / Star Group, L.P. - Limited Partnership
GRP.U / Granite Real Estate Investment Trust
EFUT / VanEck ETF Trust - VanEck Ethereum Strategy ETF
US10806XAD49 / BRIDGEBIO PHARMA INC
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
RDIB / Reading International, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TCS / The Container Store Group, Inc.
HCWB / HCW Biologics Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BETR / Better Home & Finance Holding Company
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
NRZ / New Residential Investment Corp Call
NRZ / New Residential Investment Corp Put
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
CATC / Cambridge Bancorp
LLDTF / Lloyds Banking Group plc Call
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
USBF / iShares Trust - iShares USD Systematic Bond ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
NORW / Global X Funds - Global X MSCI Norway ETF
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
UONE / Urban One, Inc.
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
CVLY / Codorus Valley Bancorp, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CLI / Mack-Cali Realty Corp. Call
CLI / Mack-Cali Realty Corp. Put
IMRX / Immuneering Corporation
SPWR / Complete Solaria, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FHCO / VERU INC. Call
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
KDIV / KraneShares Trust - KraneShares S&P Pan Asia Dividend Aristocrats Index ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
OSTK / Overstock.com Inc Call
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
OSTK / Overstock.com Inc Put
EP / Empire Petroleum Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CEGV.V / Constellation Energy Corporation Call
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RENW / Harbor ETF Trust - Harbor Energy Transition Strategy ETF
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
IWFH / iShares Trust - iShares Virtual Work and Life Multisector ETF
APEI / American Public Education, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MPLN / Claritev Corporation
BFARF / Bitfarms Ltd. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
TSLP / Kurv ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF
AA.PR / Alcoa Corp. Put
AA.PR / Alcoa Corp. Call
LTRN / Lantern Pharma Inc. Call
TRQ / Turquoise Hill Resources Ltd Call
CERE / Cerevel Therapeutics Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Call
KEY.PRH / KeyCorp Call
USB.PRN / US Bancorp Del Put
USB.PRN / US Bancorp Del Call
KMET / KraneShares Trust - KraneShares Electrification Metals Strategy ETF
GHM / Graham Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US60937PAD87 / CONV. NOTE
TRQ / Turquoise Hill Resources Ltd Put
TRONW / Corner Growth Acquisition Corp 2 - Warrants (09/04/2026)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JPXUZ / JPMorgan Chase & Co. Call
HCN / Welltower Inc. Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
HCN / Welltower Inc. Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
EVNT / AltShares Trust - AltShares Event-Driven ETF
BIVI / BioVie Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Call
ELY / Topgolf Callaway Brands Corp Put
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
SUMM / SUMMIT THERAPEUTICS PLC Put
CBH / Virtus Convertible & Income 2024 Target Term Fund
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
CLNN / Clene Inc.
EVBG / Everbridge, Inc. Call
SUMM / SUMMIT THERAPEUTICS PLC Call
LPI / Laredo Petroleum Inc. Call
EVBG / Everbridge, Inc.
LPI / Laredo Petroleum Inc. Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
ELY / Topgolf Callaway Brands Corp Call
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
US345370CZ16 / CONVERTIBLE ZERO
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
KLNE / Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HYZN / Hyzon Motors Inc.
HOOK / HOOKIPA Pharma Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Call
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Call
NWS / News Corporation
USCB / USCB Financial Holdings, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100 Put
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
/ GLOBAL X VID GAM Call
SGMS / Scientific Games Corporation Call
SGMS / Scientific Games Corporation Put
DNP / DNP Select Income Fund Inc.
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Put
US9220427002 / Vanguard Pacific Stock Index Admiral Shares Call
US03940R1150 / Arch Resources Inc Call
OCAXW / OCA Acquisition Corp. - Equity Warrant
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
80013R906 / Sandstorm Gold Ltd (Inactive) Call
2024677US / Barrick Gold Corp. Call
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc Put
2024677US / Barrick Gold Corp. Put
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Put
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INSP / Inspire Medical Systems, Inc. Put
INSP / Inspire Medical Systems, Inc.
INSP / Inspire Medical Systems, Inc. Call
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PDO / Pimco Dynamic Income Opportunities Fund
OCEA / Ocean Biomedical, Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
ASXC / Asensus Surgical, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BMMQF / Bank of Montreal - Preferred Security Call
SPDR SER TR / Put (78464A955)
CORN / Teucrium Commodity Trust - Teucrium Corn Fund Put
SUPL / ProShares Trust - ProShares Supply Chain Logistics ETF
DUG / ProShares Trust - ProShares UltraShort Energy
AGEN / Agenus Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
GDRX / GoodRx Holdings, Inc. Call
AMRK / A-Mark Precious Metals, Inc. Call
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ECL / Ecolab Inc.
CING / Cingulate Inc.
VTSI / VirTra, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
AGRI / AgriFORCE Growing Systems Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
ECL / Ecolab Inc. Put
SYBT / Stock Yards Bancorp, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SOC / Sable Offshore Corp. Call
SOC / Sable Offshore Corp. Put
TDI / Touchstone ETF Trust - Touchstone Dynamic International ETF
JBSS / John B. Sanfilippo & Son, Inc. Call
JBSS / John B. Sanfilippo & Son, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
PRA / ProAssurance Corporation Call
HDG / ProShares Trust - ProShares Hedge Replication ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DARE / Daré Bioscience, Inc.
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
HUGE / FSD Pharma Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
FAX / Abrdn Asia-Pacific Income Fund Inc
DLAPQ / Delta Apparel, Inc.
PL / Planet Labs PBC Put
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
US76680RAF47 / CONVERTIBLE ZERO
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
CVII.WS / Churchill Capital Corp VII - Equity Warrant
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TRAW / Traws Pharma, Inc.
GLP / Global Partners LP - Limited Partnership
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
REX / REX American Resources Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
IOO / iShares Trust - iShares Global 100 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBAT / iShares Trust - iShares Energy Storage & Materials ETF
OSW / OneSpaWorld Holdings Limited
US08265TAB52 / Bentley Systems Inc
493267958 / KeyCorp Put
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NEXN / Nexxen International Ltd.
XYL / Xylem Inc. Put
OETO / Okeanis Eco Tankers Corp.
AMZN / Amazon.com, Inc. Call
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESQ / Esquire Financial Holdings, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RBBN / Ribbon Communications Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AMSF / AMERISAFE, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
LCNB / LCNB Corp.
BCEXF / BCE Inc. - Preferred Stock Call
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
US12685JAE55 / Cable One Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCEXF / BCE Inc. - Preferred Stock Put
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TBB / AT&T Inc. - Corporate Bond/Note Call
IGC / IGC Pharma, Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
WIRE / Encore Wire Corporation
SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
WIRE / Encore Wire Corporation Call
WIRE / Encore Wire Corporation Put
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OFOS / Exchange Traded Concepts Trust - Range Global Offshore Oil Services Index ETF
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
BIGC / Commerce.com, Inc.
HA / Hawaiian Holdings, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
SLAMW / Slam Corp. - Equity Warrant
HA / Hawaiian Holdings, Inc. Call
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CMLS / Cumulus Media Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
RBCP / RBC Bearings Incorporated - Preferred Stock
SWM / Schweitzer-Mauduit International, Inc. Call
GTR / WisdomTree Trust - WisdomTree Target Range Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LFCR / Lifecore Biomedical, Inc.
IBIH / iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF
CLRB / Cellectar Biosciences, Inc.
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
45258J952 / Immunovant, Inc. Put
VRSK / Verisk Analytics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSTRD / Netcapital Inc
QQQC / Global X Funds Put
VRSK / Verisk Analytics, Inc. Call
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PEGY / Pineapple Energy Inc.
GLT / Glatfelter Corporation
IAUM / iShares Gold Trust Micro
TWKS / Thoughtworks Holding, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
RMR / The RMR Group Inc.
UAVS / AgEagle Aerial Systems, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AMZN / Amazon.com, Inc. Put
UFPI / UFP Industries, Inc.
LAAC / Lithium Argentina AG
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
UFPI / UFP Industries, Inc. Call
IGR / CBRE Global Real Estate Income Fund
USSH / WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund
TFII / TFI International Inc.
TFII / TFI International Inc. Call
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares Call
TSHA / Taysha Gene Therapies, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares Put
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
US45867GAD34 / InterDigital, Inc.
IXN / iShares Trust - iShares Global Tech ETF
KROP / Global X Funds - Global X AgTech & Food Innovation ETF
PODD / Insulet Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PODD / Insulet Corporation Call
PODD / Insulet Corporation Put
WSBC / WesBanco, Inc.
XAIR / Beyond Air, Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BPAQF / BP p.l.c. Call
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
INZY / Inozyme Pharma, Inc.
WALDW / Waldencast plc - Equity Warrant
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
AIVC / Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF
CGDV / Capital Group Dividend Value ETF
US670704AJ40 / NuVasive, Inc.
INDH / WisdomTree Trust - WisdomTree India Hedged Equity Fund
BBBL / Bondbloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF
TPOR / Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
DGII / Digi International Inc.
AMGN / Amgen Inc.
SGMO / Sangamo Therapeutics, Inc. Call
SGMO / Sangamo Therapeutics, Inc. Put
AMGN / Amgen Inc. Call
JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
CGTX / Cognition Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc. Put
MDEV / First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF
FLIC / The First of Long Island Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
USIN / Wisdomtree Trust - WisdomTree 7-10 Year Laddered Treasury Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TGNA / TEGNA Inc. Put
SOBR / SOBR Safe, Inc.
SQY / Tidal Trust II - YieldMax SQ Option Income Strategy ETF
ARCO / Arcos Dorados Holdings Inc.
MAX / MediaAlpha, Inc.
TOGA / Managed Portfolio Series - Tremblant Opportunistic Global ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
CMCT / Creative Media & Community Trust Corporation
TRX / TRX Gold Corporation
EHC / Encompass Health Corporation Call
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
OTEX / Open Text Corporation Put
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
PEB / Pebblebrook Hotel Trust Call
BINV / The 2023 ETF Series Trust - Brandes International ETF
ONON / On Holding AG Call
ONON / On Holding AG Put
AWP / abrdn Global Premier Properties Fund
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPRB / Spruce Biosciences, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VIRC / Virco Mfg. Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
DM / Desktop Metal, Inc.
MTRX / Matrix Service Company
ASTL / Algoma Steel Group Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
WTI / W&T Offshore, Inc.
PMTS / CPI Card Group Inc.
ASTL / Algoma Steel Group Inc. Call
ASTL / Algoma Steel Group Inc. Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBLB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MCD / McDonald's Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
STKL / SunOpta Inc. Put
PRCT / PROCEPT BioRobotics Corporation Put
BITC / Bitwise Funds Trust - Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF
MKOR / Matthews International Funds - Matthews Korea Active ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
JJSF / J&J Snack Foods Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF Call
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PEB / Pebblebrook Hotel Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
IOSP / Innospec Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
CDRE / Cadre Holdings, Inc.
MCD / McDonald's Corporation Call
CBL / CBL & Associates Properties, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MCD / McDonald's Corporation Put
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
MYMF / SSGA Active Trust - SPDR SSGA My2026 Municipal Bond ETF
CGNG / Capital Group New Geography Equity ETF
GRW / TCW ETF Trust - TCW Durable Growth ETF
URAA / Direxion Shares ETF Trust - Direxion Daily Uranium Industry Bull 2X Shares
CATF / American Century ETF Trust - American Century California Municipal Bond ETF
ML / MoneyLion Inc.
EWV / ProShares Trust - ProShares UltraShort MSCI Japan
DBC / Invesco DB Commodity Index Tracking Fund Call
EQC / Equity Commonwealth
PAGP / Plains GP Holdings, L.P. - Limited Partnership Put
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DTM / DT Midstream, Inc. Call
HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ENOV / Enovis Corporation
EFC / Ellington Financial Inc.
ATAI / Atai Life Sciences N.V.
AMZN / Amazon.com, Inc.
ACRE / Ares Commercial Real Estate Corporation
ESNT / Essent Group Ltd.
XYL / Xylem Inc.
INFU / InfuSystem Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
XYL / Xylem Inc. Call
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
UEC / Uranium Energy Corp.
REPX / Riley Exploration Permian, Inc.
UEC / Uranium Energy Corp. Put
RDTE / Roundhill ETF Trust - Roundhill Russell 2000 0DTE Covered Call Strategy ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UHALB / U-Haul Holding Company - Series N
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
HAFN / Hafnia Limited
SHO / Sunstone Hotel Investors, Inc.
CDMO / Avid Bioservices, Inc. Call
DLTH / Duluth Holdings Inc.
TWI / Titan International, Inc.
AVTE / Aerovate Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
CGIC / Capital Group International Core Equity ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CSV / Carriage Services, Inc. Call
INTR / Inter & Co, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
UBFO / United Security Bancshares
SAMG / Silvercrest Asset Management Group Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QRTEA / Qurate Retail Inc - Series A Put
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CPII / American Beacon Select Funds - American Beacon Ionic Inflation Protection ETF
HLIT / Harmonic Inc.
UFCS / United Fire Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
PH / Parker-Hannifin Corporation Call
URTH / iShares, Inc. - iShares MSCI World ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
UTWY / The RBB Fund, Inc. - F/m US Treasury 20 Year Bond ETF
PH / Parker-Hannifin Corporation
CAFX / Professionally Managed Portfolios - Congress Intermediate Bond ETF
EGP / EastGroup Properties, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
LOVE / The Lovesac Company Call
ITIC / Investors Title Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
SEVN / Seven Hills Realty Trust
MNRO / Monro, Inc. Put
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
GME / GameStop Corp.
SHLS / Shoals Technologies Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation Put
GME / GameStop Corp. Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Call
US405024AB67 / Haemonetics Corp
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
BSM / Black Stone Minerals, L.P. - Limited Partnership
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares Put
AMBC / Ambac Financial Group, Inc.
AMBC / Ambac Financial Group, Inc. Call
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
MGY / Magnolia Oil & Gas Corporation
AMBC / Ambac Financial Group, Inc. Put
GME / GameStop Corp. Put
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WAFD / WaFd, Inc
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
OI / O-I Glass, Inc.
SCHL / Scholastic Corporation
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
ECL / Ecolab Inc. Call
HEAT / Touchstone ETF Trust - Touchstone Climate Transition ETF
OCFC / OceanFirst Financial Corp.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
ATER / Aterian, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BABO / Tidal Trust II - YieldMaxTM BABA Option Income Strategy ETF
ALKS / Alkermes plc Put
NPO / Enpro Inc.
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
NPO / Enpro Inc. Call
OI / O-I Glass, Inc. Put
MMCA / New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NAUT / Nautilus Biotechnology, Inc.
NBFC / Neuberger Berman ETF Trust - Neuberger Berman Flexible Credit Income ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ASTE / Astec Industries, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TCPC / BlackRock TCP Capital Corp.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
KRNY / Kearny Financial Corp.
CWK / Cushman & Wakefield plc Put
CWK / Cushman & Wakefield plc
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
CWK / Cushman & Wakefield plc Call
VRE / Veris Residential, Inc.
BFIX / Build Funds Trust - Build Bond Innovation ETF
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
ICLR / ICON Public Limited Company
SBSI / Southside Bancshares, Inc.
NX / Quanex Building Products Corporation
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
POST / Post Holdings, Inc. Call
IMNM / Immunome, Inc.
MERC / Mercer International Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF Call
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
STRO / Sutro Biopharma, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock) Put
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
ODC / Oil-Dri Corporation of America
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
NAT / Nordic American Tankers Limited
FULT / Fulton Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
RIOT / Riot Platforms, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
RNR / RenaissanceRe Holdings Ltd.
RIOT / Riot Platforms, Inc. Call
RIOT / Riot Platforms, Inc. Put
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VTOL / Bristow Group Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CVNA / Carvana Co. Put
TIPT / Tiptree Inc. Call
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALLE / Allegion plc
GRC / The Gorman-Rupp Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TIPT / Tiptree Inc.
MDLZ / Mondelez International, Inc.
ALLE / Allegion plc Call
MDLZ / Mondelez International, Inc. Call
MATV / Mativ Holdings, Inc.
MDLZ / Mondelez International, Inc. Put
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF
BEPC / Brookfield Renewable Corporation
FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
HGV / Hilton Grand Vacations Inc. Call
BEPC / Brookfield Renewable Corporation Call
KAI / Kadant Inc.
TERN / Terns Pharmaceuticals, Inc. Put
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
IMAX / IMAX Corporation Call
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
THCPW / Thunder Bridge Capital Partners IV Inc - Warrants (30/06/2026)
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PRM / Perimeter Solutions, Inc. Call
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
ICLR / ICON Public Limited Company Put
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ORGO / Organogenesis Holdings Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
LXP / LXP Industrial Trust
KFS / Kingsway Financial Services Inc.
FVCB / FVCBankcorp, Inc.
BMRC / Bank of Marin Bancorp
PPBI / Pacific Premier Bancorp, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares Call
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
ALVR / AlloVir, Inc.
SCSC / ScanSource, Inc.
III / Information Services Group, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30 Call
SDOW / ProShares Trust - ProShares UltraPro Short Dow30 Put
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
LBPH / Longboard Pharmaceuticals, Inc.
ACNB / ACNB Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PFGC / Performance Food Group Company Call
TROX / Tronox Holdings plc
LOGC / ContextLogic Holdings Inc.
HITI / High Tide Inc.
JWN / Nordstrom, Inc.
TELL / Tellurian Inc.
JWN / Nordstrom, Inc. Put
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
TELL / Tellurian Inc. Call
AUB / Atlantic Union Bankshares Corporation
JWN / Nordstrom, Inc. Call
ASC / Ardmore Shipping Corporation Call
RLJ / RLJ Lodging Trust
ZIG / ETF Series Solutions - The Acquirers Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TELL / Tellurian Inc. Put
EWJV / iShares Trust - iShares MSCI Japan Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ECC / Eagle Point Credit Company Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
HBI / Hanesbrands Inc. Call
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MAG / MAG Silver Corp.
RCEL / AVITA Medical, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SO / The Southern Company Call
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NBN / Northeast Bank
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
TSQ / Townsquare Media, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Put
SLI / Standard Lithium Ltd.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
BTC / Grayscale Bitcoin Mini Trust
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SO / The Southern Company
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
SO / The Southern Company Put
ERII / Energy Recovery, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CARE / Carter Bankshares, Inc.
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GMET / VanEck ETF Trust - VanEck Green Metals ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BALY / Bally's Corporation Call
CANC / Tema ETF Trust - Tema Oncology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BHF / Brighthouse Financial, Inc. Call
NPKI / NPK International Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VIGL / Vigil Neuroscience, Inc.
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FFND / Northern Lights Fund Trust II - One Global ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IFGL / iShares Trust - iShares International Developed Real Estate ETF
AFRIW / Forafric Global PLC - Equity Warrant
ACCD / Accolade, Inc. Put
NVRO / Nevro Corp.
DOOO / BRP Inc.
CBZ / CBIZ, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FINX / Global X Funds - Global X FinTech ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
FSYD / Fidelity Covington Trust - Fidelity Sustainable High Yield ETF
AIA / iShares Trust - iShares Asia 50 ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
HRMY / Harmony Biosciences Holdings, Inc. Call
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MNR / Mach Natural Resources LP
AMWD / American Woodmark Corporation Call
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
SBUX / Starbucks Corporation
TELA / TELA Bio, Inc.
SPRY / ARS Pharmaceuticals, Inc.
SPRY / ARS Pharmaceuticals, Inc. Put
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CACC / Credit Acceptance Corporation
PCB / PCB Bancorp
URA / Global X Funds - Global X Uranium ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
URA / Global X Funds - Global X Uranium ETF Call
URA / Global X Funds - Global X Uranium ETF Put
CGDG / Capital Group Dividend Growers ETF
LPTX / Leap Therapeutics, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
AVPT / AvePoint, Inc. Call
WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLTR / Kaltura, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
FCN / FTI Consulting, Inc.
BSJU / Invesco BulletShares 2030 High Yield Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OABI / OmniAb, Inc.
FRBA / First Bank
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XBPEW / XBP Global Holdings, Inc. - Equity Warrant
ARTY / iShares Trust - iShares Future AI & Tech ETF
CIFR / Cipher Mining Inc. Put
PYXS / Pyxis Oncology, Inc.
XENE / Xenon Pharmaceuticals Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
PINC / Premier, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SAFT / Safety Insurance Group, Inc.
STER / Sterling Check Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSJV / Invesco BulletShares 2031 High Yield Corporate Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GH / Guardant Health, Inc.
HEIA / Heico Corp. - Class A
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
KRMA / Global X Funds - Global X Conscious Companies ETF
GH / Guardant Health, Inc. Put
RGLS / Regulus Therapeutics Inc.
GNE / Genie Energy Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Put
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
MILN / Global X Funds - Global X Millennial Consumer ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
RRBI / Red River Bancshares, Inc.
GM / General Motors Company
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Call
GEFB / Greif Inc - Class B
ZUMZ / Zumiez Inc. Put
ARTNA / Artesian Resources Corporation
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
GENT / Spinnaker ETF Series - Genter Capital Taxable Quality Intermediate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAKE / The Cheesecake Factory Incorporated Put
SMBK / SmartFinancial, Inc.
DNOW / DNOW Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
PWP / Perella Weinberg Partners
DE / Deere & Company
PWP / Perella Weinberg Partners Call
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company Call
BOW / Bowhead Specialty Holdings Inc.
US902252AB17 / Tyler Technologies Inc
DE / Deere & Company Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Call
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NATH / Nathan's Famous, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NMFC / New Mountain Finance Corporation
SH / ProShares Trust - ProShares Short S&P500
AGR / Avangrid, Inc.
SH / ProShares Trust - ProShares Short S&P500 Call
UEIC / Universal Electronics Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TDW / Tidewater Inc. Call
BSR / Northern Lights Fund Trust II - Beacon Selective Risk ETF
PCGG / Litman Gregory Funds Trust - Polen Capital Global Growth ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
PRVA / Privia Health Group, Inc.
PRVA / Privia Health Group, Inc. Call
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RWT / Redwood Trust, Inc.
HPK / HighPeak Energy, Inc.
VERI / Veritone, Inc.
TDW / Tidewater Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Call
GM / General Motors Company Call
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares Call
WPC / W. P. Carey Inc. Call
LE / Lands' End, Inc.
AMED / Amedisys, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
INMB / INmune Bio, Inc.
GM / General Motors Company Put
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FSBC / Five Star Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SEG / Seaport Entertainment Group Inc.
AMED / Amedisys, Inc. Put
KRG / Kite Realty Group Trust
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
MX / Magnachip Semiconductor Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BSRR / Sierra Bancorp
RRGB / Red Robin Gourmet Burgers, Inc.
ADMA / ADMA Biologics, Inc.
ICLR / ICON Public Limited Company Call
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LOB / Live Oak Bancshares, Inc.
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
LOB / Live Oak Bancshares, Inc. Call
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
OI / O-I Glass, Inc. Call
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
META / Meta Platforms, Inc.
WLFC / Willis Lease Finance Corporation
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 Put
PSO / Pearson plc - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RLYB / Rallybio Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PDFS / PDF Solutions, Inc.
CCNE / CNB Financial Corporation
EQX / Equinox Gold Corp.
JPAN / Matthews International Funds - Matthews Japan Active ETF
ZTAX / X-Square Series Trust - X-Square Municipal Income ETF
THG / The Hanover Insurance Group, Inc.
TRST / TrustCo Bank Corp NY
AIPI / ETF Opportunities Trust - REX AI Equity Premium Income ETF
FSM / Fortuna Mining Corp. Call
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF Put
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
UWMC / UWM Holdings Corporation Call
SANA / Sana Biotechnology, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Put
WEC / WEC Energy Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Call
SANA / Sana Biotechnology, Inc. Put
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
RNW / ReNew Energy Global Plc Call
MORN / Morningstar, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
EOSE / Eos Energy Enterprises, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BFB / Brown-Forman Corp. - Class B Call
AON / Aon plc Call
ORI / Old Republic International Corporation
WEC / WEC Energy Group, Inc. Put
DH / Definitive Healthcare Corp.
SRTS / Sensus Healthcare, Inc.
RY / Royal Bank of Canada
ORI / Old Republic International Corporation Call
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
HR / Healthcare Realty Trust Incorporated
JQC / Nuveen Credit Strategies Income Fund
VIR / Vir Biotechnology, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
CARA / Cara Therapeutics, Inc.
FISI / Financial Institutions, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
BECN / Beacon Roofing Supply, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock) Put
TOST / Toast, Inc. Call
BECN / Beacon Roofing Supply, Inc. Call
ADV / Advantage Solutions Inc.
BECN / Beacon Roofing Supply, Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
BCO / The Brink's Company Put
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
NSP / Insperity, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAG / Penske Automotive Group, Inc.
MNMD / Mind Medicine (MindMed) Inc. Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call
PAG / Penske Automotive Group, Inc. Call
HOUS / Anywhere Real Estate Inc. Call
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Put
HOUS / Anywhere Real Estate Inc.
SEIC / SEI Investments Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SPXU / ProShares Trust - ProShares UltraPro Short S&P500 Call
KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MNMD / Mind Medicine (MindMed) Inc.
PAG / Penske Automotive Group, Inc. Put
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
SEIC / SEI Investments Company Call
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF Call
NATR / Nature's Sunshine Products, Inc.
CARS / Cars.com Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
ABNB / Airbnb, Inc. Call
IYT / iShares Trust - iShares U.S. Transportation ETF Call
ACAD / ACADIA Pharmaceuticals Inc.
OII / Oceaneering International, Inc.
GRNT / Granite Ridge Resources, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ACAD / ACADIA Pharmaceuticals Inc. Put
OMI / Owens & Minor, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
MYCI / SSGA Active Trust - SPDR SSGA My2029 Corporate Bond ETF
BTE / Baytex Energy Corp.
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
ITGR / Integer Holdings Corporation Call
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HUMA / Humacyte, Inc.
TDC / Teradata Corporation Call
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
META / Meta Platforms, Inc. Call
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
WHR / Whirlpool Corporation Put
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
OTIS / Otis Worldwide Corporation Put
AROW / Arrow Financial Corporation
SLF / Sun Life Financial Inc.
BRSL / Brightstar Lottery PLC Put
RWM / ProShares Trust - ProShares Short Russell2000
SLF / Sun Life Financial Inc. Put
MSBI / Midland States Bancorp, Inc.
XMTR / Xometry, Inc.
IBLC / iShares Trust - iShares Blockchain and Tech ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) Put
ARGT / Global X Funds - Global X MSCI Argentina ETF
AGRH / iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRSL / Brightstar Lottery PLC Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SAFE / Safehold Inc.
US844741BG22 / Southwest Airlines Co
INBK / First Internet Bancorp
BGC / BGC Group, Inc. Put
DD / DuPont de Nemours, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
PJT / PJT Partners Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
DD / DuPont de Nemours, Inc. Call
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
FR / First Industrial Realty Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CVI / CVR Energy, Inc.
OKLO / Oklo Inc.
OKLO / Oklo Inc. Call
OKLO / Oklo Inc. Put
TTI / TETRA Technologies, Inc.
QUAD / Quad/Graphics, Inc.
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
TMHC / Taylor Morrison Home Corporation Call
CALX / Calix, Inc. Call
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
MEOH / Methanex Corporation Call
RGR / Sturm, Ruger & Company, Inc.
CVAC / CureVac N.V.
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
KLIC / Kulicke and Soffa Industries, Inc.
PACS / PACS Group, Inc.
BLMN / Bloomin' Brands, Inc. Call
BLMN / Bloomin' Brands, Inc. Put
GERN / Geron Corporation
INSW / International Seaways, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Put
SIBN / SI-BONE, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
GERN / Geron Corporation Call
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GERN / Geron Corporation Put
CHE / Chemed Corporation
INN / Summit Hotel Properties, Inc.
INSW / International Seaways, Inc. Put
JHX / James Hardie Industries plc
FDFF / Fidelity Covington Trust - Fidelity Disruptive Finance ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
SDRL / Seadrill Limited Put
SHBI / Shore Bancshares, Inc.
PINS / Pinterest, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FCEL / FuelCell Energy, Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
HEES / H&E Equipment Services, Inc.
XPO / XPO, Inc. Call
FCEL / FuelCell Energy, Inc. Call
ACEL / Accel Entertainment, Inc.
TGI / Triumph Group, Inc.
IDT / IDT Corporation
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
VERA / Vera Therapeutics, Inc. Call
OXM / Oxford Industries, Inc. Put
VERA / Vera Therapeutics, Inc. Put
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
IGMS / IGM Biosciences, Inc. Call
ARE / Alexandria Real Estate Equities, Inc. Call
FSLD / Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
JANX / Janux Therapeutics, Inc.
STEM / Stem, Inc. Call
ARE / Alexandria Real Estate Equities, Inc.
XPO / XPO, Inc. Put
STEM / Stem, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BLK / BlackRock, Inc. Put
DVAX / Dynavax Technologies Corporation
ATSG / Air Transport Services Group, Inc.
DCGO / DocGo Inc.
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
BC / Brunswick Corporation
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ASLE / AerSale Corporation
HI / Hillenbrand, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
OCSL / Oaktree Specialty Lending Corporation
ARE / Alexandria Real Estate Equities, Inc. Put
PBFS / Pioneer Bancorp, Inc.
BC / Brunswick Corporation Call
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PDCO / Patterson Companies, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
GAEM / Simplify Exchange Traded Funds - Simplify Gamma Emerging Market Bond ETF
BC / Brunswick Corporation Put
BIPC / Brookfield Infrastructure Corporation
IOPP / Simplify Exchange Traded Funds - Simplify Tara India Opportunities ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Call
IHYF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Bond Factor ETF
META / Meta Platforms, Inc. Put
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Put
NRSH / Tidal Trust I - Aztlan North America Nearshoring Stock Selection ETF
ERIE / Erie Indemnity Company Call
PDI / PIMCO Dynamic Income Fund
YCS / ProShares Trust II - ProShares UltraShort Yen Call
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
CEF / Sprott Physical Gold and Silver Trust
QID / ProShares Trust - ProShares UltraShort QQQ Call
CRNC / Cerence Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen Put
NRDY / Nerdy, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
CPT / Camden Property Trust Put
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
EXLS / ExlService Holdings, Inc.
FLUX / Flux Power Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
HFWA / Heritage Financial Corporation
AVNW / Aviat Networks, Inc.
RC / Ready Capital Corporation
BEAM / Beam Therapeutics Inc. Put
HIYS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco High Yield Select ETF
ARVN / Arvinas, Inc. Call
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OLMA / Olema Pharmaceuticals, Inc.
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
NTAP / NetApp, Inc.
AUMI / Themes ETF Trust - Themes Gold Miners ETF
ILPT / Industrial Logistics Properties Trust
GOOD / Gladstone Commercial Corporation
FLGT / Fulgent Genetics, Inc. Call
OLMA / Olema Pharmaceuticals, Inc. Call
GTM / ZoomInfo Technologies Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF Put
GTM / ZoomInfo Technologies Inc. Call
VEMY / Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
KSEA / Kraneshares Trust - KraneShares Rockefeller Ocean Engagement ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AESI / Atlas Energy Solutions Inc.
ELEV / Elevation Oncology, Inc.
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
AESI / Atlas Energy Solutions Inc. Call
KINS / Kingstone Companies, Inc.
CECO / CECO Environmental Corp.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
NTAP / NetApp, Inc. Call
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
COLD / Americold Realty Trust, Inc.
RPT / Rithm Property Trust Inc.
IMAX / IMAX Corporation
PKE / Park Aerospace Corp.
NTAP / NetApp, Inc. Put
HERO / Global X Funds - Global X Video Games & Esports ETF
COLD / Americold Realty Trust, Inc. Put
DAKT / Daktronics, Inc.
DAKT / Daktronics, Inc. Call
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
NFG / National Fuel Gas Company
SG / Sweetgreen, Inc. Put
ROP / Roper Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
UPWK / Upwork Inc. Call
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
OLO / Olo Inc.
ROP / Roper Technologies, Inc. Call
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
YOU / Clear Secure, Inc. Call
UNIT / Uniti Group Inc. Put
CWT / California Water Service Group
UPWK / Upwork Inc. Put
FROG / JFrog Ltd.
EE / Excelerate Energy, Inc.
TRC / Tejon Ranch Co.
FROG / JFrog Ltd. Put
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares Put
EWTX / Edgewise Therapeutics, Inc.
IVAC / Intevac, Inc.
DOW / Dow Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PBA / Pembina Pipeline Corporation Call
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
PBA / Pembina Pipeline Corporation Put
DWCR / Arrow Investments Trust - Arrow DWA Tactical: International ETF
FTNT / Fortinet, Inc. Put
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Call
MGNX / MacroGenics, Inc. Put
VTLE / Vital Energy, Inc. Put
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
UAL / United Airlines Holdings, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
ERY / Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CNM / Core & Main, Inc. Call
INDI / indie Semiconductor, Inc. Call
EWTX / Edgewise Therapeutics, Inc. Put
INDI / indie Semiconductor, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CTO / CTO Realty Growth, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
APPN / Appian Corporation Call
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FNF / Fidelity National Financial, Inc.
PTVE / Pactiv Evergreen Inc.
VRN / Veren Inc.
VTLE / Vital Energy, Inc. Call
VRN / Veren Inc. Call
UAL / United Airlines Holdings, Inc. Put
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
AMPX / Amprius Technologies, Inc.
HCKT / The Hackett Group, Inc.
FNF / Fidelity National Financial, Inc. Call
ZIP / ZipRecruiter, Inc. Call
FUN / Six Flags Entertainment Corporation
NI / NiSource Inc.
AAP / Advance Auto Parts, Inc.
PLWS / 1 800 FLOWERS COM INC
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
NI / NiSource Inc. Put
NI / NiSource Inc. Call
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LGFA / Lions Gate Entertainment Corp. - Class A
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares Put
AAP / Advance Auto Parts, Inc. Call
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
TMP / Tompkins Financial Corporation
AAP / Advance Auto Parts, Inc. Put
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGGS / Harbor ETF Trust - Harbor Disciplined Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SBLK / Star Bulk Carriers Corp.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DRI / Darden Restaurants, Inc.
BGS / B&G Foods, Inc. Call
SAM / The Boston Beer Company, Inc.
SLGN / Silgan Holdings Inc.
KWR / Quaker Chemical Corporation
HEAL / Global X Funds - Global X HealthTech ETF
PRO / PROS Holdings, Inc.
BGS / B&G Foods, Inc. Put
SAM / The Boston Beer Company, Inc. Call
FTBD / Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
HNST / The Honest Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
COO / The Cooper Companies, Inc. Put
TALO / Talos Energy Inc. Call
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
DRI / Darden Restaurants, Inc. Call
SAM / The Boston Beer Company, Inc. Put
SERV / Serve Robotics Inc. Put
INVZ / Innoviz Technologies Ltd.
SERV / Serve Robotics Inc. Call
SERV / Serve Robotics Inc.
TYRA / Tyra Biosciences, Inc. Call
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BELFB / Bel Fuse Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
CHCO / City Holding Company
CFR / Cullen/Frost Bankers, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
SACH / Sachem Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF Call
BJRI / BJ's Restaurants, Inc. Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Put
VXRT / Vaxart, Inc. Call
BHRB / Burke & Herbert Financial Services Corp.
CCEP / Coca-Cola Europacific Partners PLC Put
AON / Aon plc Put
TEAM / Atlassian Corporation Call
OOMA / Ooma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
PLX / Protalix BioTherapeutics, Inc.
GIL / Gildan Activewear Inc.
REG / Regency Centers Corporation
GIL / Gildan Activewear Inc. Put
SRRK / Scholar Rock Holding Corporation Put
QDEL / QuidelOrtho Corporation
ONL / Orion Properties Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OPRX / OptimizeRx Corporation Call
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
AAAU / Goldman Sachs Physical Gold ETF
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
CPAY / Corpay, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
LYB / LyondellBasell Industries N.V. Call
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
METC / Ramaco Resources, Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
X / United States Steel Corporation
INGN / Inogen, Inc.
NTST / NETSTREIT Corp.
LYB / LyondellBasell Industries N.V.
GSL / Global Ship Lease, Inc.
DOCS / Doximity, Inc.
GSL / Global Ship Lease, Inc. Call
X / United States Steel Corporation Call
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CCBG / Capital City Bank Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
SJM / The J. M. Smucker Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
X / United States Steel Corporation Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Put
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
WBD / Warner Bros. Discovery, Inc. Put
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
APG / APi Group Corporation Call
WBD / Warner Bros. Discovery, Inc. Call
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
MITK / Mitek Systems, Inc.
TRMB / Trimble Inc.
QIPT / Quipt Home Medical Corp.
MITK / Mitek Systems, Inc. Call
OLPX / Olaplex Holdings, Inc.
YCL / ProShares Trust II - ProShares Ultra Yen Call
MCK / McKesson Corporation Put
GSEE / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
TRMB / Trimble Inc. Call
OPPJ / WisdomTree Trust - WisdomTree Japan Opportunities Fund
ITCI / Intra-Cellular Therapies, Inc.
PWOD / Penns Woods Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRWG / GrowGeneration Corp.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DAT / ProShares Trust - ProShares Big Data Refiners ETF
ITCI / Intra-Cellular Therapies, Inc. Call
STWD / Starwood Property Trust, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITCI / Intra-Cellular Therapies, Inc. Put
IAT / iShares Trust - iShares U.S. Regional Banks ETF Put
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BLKC / Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Call
ROOT / Root, Inc.
ROOT / Root, Inc. Call
TINT / ProShares Trust - ProShares Smart Materials ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SUPN / Supernus Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
LEGH / Legacy Housing Corporation
LPX / Louisiana-Pacific Corporation Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
MYGN / Myriad Genetics, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KYMR / Kymera Therapeutics, Inc.
CNL / Collective Mining Ltd.
CART / Maplebear Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LMAT / LeMaitre Vascular, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
MFC / Manulife Financial Corporation Put
TRS / TriMas Corporation
AYI / Acuity Inc. Put
BCC / Boise Cascade Company Put
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DOW / Dow Inc. Put
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BCC / Boise Cascade Company Call
DXC / DXC Technology Company
B / Barrick Mining Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
OR / OR Royalties Inc.
SKT / Tanger Inc. Call
GOLD / Barrick Mining Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
BB / BlackBerry Limited Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
RKLB / Rocket Lab Corporation Put
GOLD / Barrick Mining Corporation Call
RKLB / Rocket Lab Corporation Call
DFS / Discover Financial Services
ARIS / Aris Water Solutions, Inc.
CHTR / Charter Communications, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
GOLD / Barrick Mining Corporation Put
BLCO / Bausch + Lomb Corporation
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
TSEM / Tower Semiconductor Ltd.
IBOT / VanEck ETF Trust - VanEck Robotics ETF
CTSH / Cognizant Technology Solutions Corporation
VRCA / Verrica Pharmaceuticals Inc.
GLL / ProShares Trust II - ProShares UltraShort Gold Put
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DFS / Discover Financial Services Call
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
BLCO / Bausch + Lomb Corporation Put
RRR / Red Rock Resorts, Inc. Put
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EVH / Evolent Health, Inc.
UEC / Uranium Energy Corp. Call
SN / SharkNinja, Inc.
USNA / USANA Health Sciences, Inc.
RCUS / Arcus Biosciences, Inc.
GBDC / Golub Capital BDC, Inc.
DFS / Discover Financial Services Put
AGIX / KraneShares Trust - KraneShares Artificial Intelligence ETF
KCSH / KraneShares Trust - KraneShares Sustainable Ultra Short Duration Index ETF
EVH / Evolent Health, Inc. Call
WSR / Whitestone REIT
ESI / Element Solutions Inc
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
MKC / McCormick & Company, Incorporated Put
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares Put
NATL / NCR Atleos Corporation Call
VMI / Valmont Industries, Inc. Call
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CLDX / Celldex Therapeutics, Inc. Call
AZTA / Azenta, Inc. Put
L / Loews Corporation
ESRT / Empire State Realty Trust, Inc.
STN / Stantec Inc.
L / Loews Corporation Call
CLDX / Celldex Therapeutics, Inc. Put
CHTR / Charter Communications, Inc. Put
CHTR / Charter Communications, Inc. Call
CMRX / Chimerix, Inc.
MOVE / Movano Inc.
FIVE / Five Below, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation Call
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Put
NHC / National HealthCare Corporation
EXC / Exelon Corporation
FIVE / Five Below, Inc. Call
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CLFD / Clearfield, Inc.
CLFD / Clearfield, Inc. Call
DLX / Deluxe Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares Call
CIFR / Cipher Mining Inc.
WU / The Western Union Company
CIFR / Cipher Mining Inc. Call
XYZ / Block, Inc. Put
XYZ / Block, Inc.
FRO / Frontline plc
RNAZ / TransCode Therapeutics, Inc.
FRO / Frontline plc Call
FRO / Frontline plc Put
PHUN / Phunware, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
IBB / iShares Trust - iShares Biotechnology ETF
KBR / KBR, Inc.
KBR / KBR, Inc. Call
UPS / United Parcel Service, Inc. Call
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
ETHW / Bitwise Ethereum ETF
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
FLNC / Fluence Energy, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
PTC / PTC Inc.
EGY / VAALCO Energy, Inc. Put
LNG / Cheniere Energy, Inc.
EGY / VAALCO Energy, Inc.
EGY / VAALCO Energy, Inc. Call
LNG / Cheniere Energy, Inc. Call
FLNC / Fluence Energy, Inc. Call
FLNC / Fluence Energy, Inc. Put
LNG / Cheniere Energy, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
OSS / One Stop Systems, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
JOBY / Joby Aviation, Inc.
JOBY / Joby Aviation, Inc. Call
MPC / Marathon Petroleum Corporation Put
JOBY / Joby Aviation, Inc. Put
UAA / Under Armour, Inc.
US9219101055 / Vanguard U.S. Growth Fund Investor Shares Put
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc. Put
US9219101055 / Vanguard U.S. Growth Fund Investor Shares Call
ARQQ / Arqit Quantum Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
BANR / Banner Corporation
BARK.WS / BARK, Inc. - Equity Warrant
FIVE / Five Below, Inc. Put
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
VBFC / Village Bank and Trust Financial Corp.
KOD / Kodiak Sciences Inc.
OCN / Ocwen Financial Corporation
NYT / The New York Times Company
NYT / The New York Times Company Call
NYT / The New York Times Company Put
WU / The Western Union Company Call
WU / The Western Union Company Put
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
AMSC / American Superconductor Corporation
AMSC / American Superconductor Corporation Call
AMSC / American Superconductor Corporation Put
TBI / TrueBlue, Inc.
WAY / Waystar Holding Corp.
FLYW / Flywire Corporation
DOV / Dover Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
BLFY / Blue Foundry Bancorp
ESS / Essex Property Trust, Inc. Call
RAPT / RAPT Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
MLYS / Mineralys Therapeutics, Inc.
PAX / Patria Investments Limited
DOV / Dover Corporation Call
LYTS / LSI Industries Inc.
BTSGU / BrightSpring Health Services, Inc.
WDFC / WD-40 Company Put
AMP / Ameriprise Financial, Inc. Call
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc. Put
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares Call
BFA / Brown-Forman Corp. - Class A
DOV / Dover Corporation Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
EVGOW / EVgo, Inc. - Equity Warrant
YUMC / Yum China Holdings, Inc. Call
AEE / Ameren Corporation Call
FLEX / Flex Ltd.
WLDN / Willdan Group, Inc.
YUMC / Yum China Holdings, Inc. Put
SITM / SiTime Corporation Put
SITM / SiTime Corporation Call
SITM / SiTime Corporation
CGBD / Carlyle Secured Lending, Inc.
CBRE / CBRE Group, Inc.
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc. Put
SBOW / SilverBow Resources, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
CADL / Candel Therapeutics, Inc.
CADL / Candel Therapeutics, Inc. Put
COEP / Coeptis Therapeutics Holdings, Inc.
VLO / Valero Energy Corporation
US19249HAB96 / CHRS 1 1/2 04/15/26
VLO / Valero Energy Corporation Call
NE / Noble Corporation plc Call
NE / Noble Corporation plc
NE / Noble Corporation plc Put
CWAN / Clearwater Analytics Holdings, Inc.
VLO / Valero Energy Corporation Put
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
GENM / Spinnaker ETF Series - Genter Capital Municipal Quality Intermediate ETF
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CFB / CrossFirst Bankshares, Inc.
CGBSW / Crown LNG Holding AS - Equity Warrant
CVRX / CVRx, Inc.
GFOF / ETF Series Solutions - Grayscale Future of Finance ETF
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
BCY2 / Barclays PLC - Depositary Receipt (Common Stock)
BCY2 / Barclays PLC - Depositary Receipt (Common Stock) Call
ALAB / Astera Labs, Inc.
ALAB / Astera Labs, Inc. Call
ALAB / Astera Labs, Inc. Put
DXLG / Destination XL Group, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
BSMC / The 2023 ETF Series Trust - Brandes U.S. Small-Mid Cap Value ETF
MASS / 908 Devices Inc.
EBAY / eBay Inc. Put
ADSEW / ADS-TEC Energy PLC - Equity Warrant
ADTX / Aditxt, Inc.
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
ALG / Alamo Group Inc.
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
AGAE / Allied Gaming & Entertainment Inc.
LGTY / Logility Supply Chain Solutions, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMLIF / American Lithium Corp.
APLM / Apollomics, Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
ASHFORD HOSPITALITY TR INC / COM SHS (044103869)
BAC.PRL / Bank of America Corporation - Preferred Stock
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
US26142RAB06 / DraftKings, Inc.
ARKC / EA Series Trust - ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ENFN / Enfusion, Inc.
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
AAPX / ETF Opportunities Trust - T-Rex 2X Long Apple Daily Target ETF
OCIO / ETF Series Solutions - ClearShares OCIO ETF
EVEX / Eve Holding, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
RAIL / FreightCar America, Inc.
GNK / Genco Shipping & Trading Limited
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
ETH / Grayscale Ethereum Mini Trust ETF
GRIID INFRASTRUCTURE INC / W EXP 12/29/202 (398501114)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
HTLF / Heartland Financial USA, Inc.
HIFS / Hingham Institution for Savings
HYFM / Hydrofarm Holdings Group, Inc.
AILWQ / iLearningEngines, Inc. - Equity Warrant
IMNN / Imunon, Inc.
IBTX / Independent Bank Group, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IFS / Intercorp Financial Services Inc.
BK / The Bank of New York Mellon Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AEE / Ameren Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
AFL / Aflac Incorporated Put
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JILL / J.Jill, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JTAI / Jet.AI Inc.
US477143AP66 / CONV. NOTE
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
AEE / Ameren Corporation Put
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
LRHC / La Rosa Holdings Corp.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LTRX / Lantronix, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF Call
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF Put
LILWF / Lilium N.V. - Equity Warrant
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MIGI / Mawson Infrastructure Group Inc.
ACY / Mega Matrix Corp
US55303JAB26 / MGP Ingredients Inc
US595017AU87 / Microchip Technology Inc
MLR / Miller Industries, Inc.
MNYWW / MoneyHero Limited - Equity Warrant
MLECW / Moolec Science SA - Equity Warrant
MOV / Movado Group, Inc.
US5537451180 / MSP Recovery, Inc.
US62886HAX98 / CONV. NOTE
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
NIO INC / NOTE 4.625%10/1 (62914VAK2)
NIO INC / NOTE 3.875%10/1 (62914VAJ5)
/ NKGen Biotech, Inc.
OPTN / OptiNose, Inc.
BK / The Bank of New York Mellon Corporation Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
PZG / Paramount Gold Nevada Corp.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
US737446AT14 / CONV. NOTE
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
RAPID7 INC / NOTE 1.250% 3/1 (753422AH7)
RENB / Lunai Bioworks Inc.
RVP / Retractable Technologies, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
BK / The Bank of New York Mellon Corporation Put
SANW / S&W Seed Company
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
US82452JAB52 / CONVERTIBLE ZERO
SLXNW / Silexion Therapeutics Corp - Equity Warrant
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
OBND / SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF
STRM / Streamline Health Solutions, Inc.
US86745KAF12 / Sunnova Energy International, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
SMCI / Super Micro Computer, Inc. Put
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
TK / Teekay Corporation Ltd.
TEEKAY TANKERS LTD / CL A (Y8565N300)
TEEKAY TANKERS LTD / CL A Call (Y8565N300)
TEEKAY TANKERS LTD / CL A Put (Y8565N300)
CRH / CRH plc
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
THCH / TH International Limited
LEV.WS / The Lion Electric Company - Equity Warrant
LEVGQ / The Lion Electric Company
TIDAL ETF TR / SOFI SELCT 500 (886364207)
CRH / CRH plc Put
CRH / CRH plc Call
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
MDST / Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
UONEK / Urban One, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VEEAW / Veea Inc. - Equity Warrant
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
WFC.PRL / Wells Fargo & Company - Preferred Stock
EMD / Western Asset Emerging Markets Debt Fund Inc.
US974637AB61 / CONV. NOTE
WSFS / WSFS Financial Corporation
LZ / LegalZoom.com, Inc. Put
FLEX / Flex Ltd. Call
FLEX / Flex Ltd. Put
SLDPW / Solid Power, Inc. - Equity Warrant
AAON / AAON, Inc.
AAON / AAON, Inc. Put
RNA / Avidity Biosciences, Inc. Call
ATUS / Altice USA, Inc.
ATUS / Altice USA, Inc. Put
VFF / Village Farms International, Inc.
PTON / Peloton Interactive, Inc.
BKE / The Buckle, Inc.
PTON / Peloton Interactive, Inc. Call
PTON / Peloton Interactive, Inc. Put
HTLD / Heartland Express, Inc.
BKE / The Buckle, Inc. Call
SKF / ProShares Trust - ProShares UltraShort Financials
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAYC / Paycom Software, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAYC / Paycom Software, Inc. Call
PAYC / Paycom Software, Inc. Put
SGMT / Sagimet Biosciences Inc.
THFF / First Financial Corporation
INVE / Identiv, Inc.
AIZ / Assurant, Inc.
AIZ / Assurant, Inc. Call
WULF / TeraWulf Inc. Call
PD / Precision Drilling Corporation
REYN / Reynolds Consumer Products Inc.
KLG / WK Kellogg Co
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
CRDO / Credo Technology Group Holding Ltd Call
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CURI / CuriosityStream Inc.
CRDO / Credo Technology Group Holding Ltd Put
CRDO / Credo Technology Group Holding Ltd
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
MUX / McEwen Inc.
MUX / McEwen Inc. Put
MGIC / Magic Software Enterprises Ltd.
VIK / Viking Holdings Ltd Call
FRPT / Freshpet, Inc.
FRPT / Freshpet, Inc. Call
APLD / Applied Digital Corporation Put
FRPT / Freshpet, Inc. Put
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Call
PLNT / Planet Fitness, Inc. Put
KLG / WK Kellogg Co Call
MOS / The Mosaic Company
MOS / The Mosaic Company Put
VTGN / Vistagen Therapeutics, Inc.
LAC / Lithium Americas Corp.
LAC / Lithium Americas Corp. Call
LAC / Lithium Americas Corp. Put
FDMT / 4D Molecular Therapeutics, Inc. Put
MCRI / Monarch Casino & Resort, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Put
RLGT / Radiant Logistics, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
JACK / Jack in the Box Inc.
JACK / Jack in the Box Inc. Call
JACK / Jack in the Box Inc. Put
AFL / Aflac Incorporated Call
ISHP / First Trust Exchange-Traded Fund VI - First Trust S-Network E-Commerce ETF
US84921RAB69 / Spotify USA Inc
SH / ProShares Trust - ProShares Short S&P500 Put
PAY / Paymentus Holdings, Inc.
TRNO / Terreno Realty Corporation
FTRE / Fortrea Holdings Inc. Call
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
HLIO / Helios Technologies, Inc.
SRE / Sempra
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
/ Satellogic, Inc.
MTUS / Metallus Inc.
CLS / Celestica Inc.
BBSB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
NREF / NexPoint Real Estate Finance, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
CTOS / Custom Truck One Source, Inc.
NCV / Virtus Convertible & Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TWO / Two Harbors Investment Corp.
US011642AB16 / CONVERTIBLE ZERO
AFL / Aflac Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
ADCT / ADC Therapeutics SA
FEAM / 5E Advanced Materials, Inc.
SRE / Sempra Call
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
TTGT / TechTarget, Inc.
DRRX / DURECT Corporation
AQST / Aquestive Therapeutics, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ANY / Sphere 3D Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PLTM / GraniteShares Platinum Trust
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
SIMA / SIM Acquisition Corp. I
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
LFAF / Stone Ridge Trust - LifeX 2049 Longevity Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
AVBP / ArriVent BioPharma, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
SPWR / Complete Solaria, Inc.
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
US48123VAE20 / CONV. NOTE
REVBW / Revelation Biosciences, Inc. - Equity Warrant
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
CLCO / Cool Company Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
PSX / Phillips 66
STONE RIDGE TR / STONE RIDGE 2057 (86172A611)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ZSL / ProShares Trust II - ProShares UltraShort Silver
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
IQIN / New York Life Investments ETF Trust - NYLI 500 International ETF
BLLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
IHTA / Invesco High Income 2024 Target Term Fund
ES / Eversource Energy
ES / Eversource Energy Call
ES / Eversource Energy Put
PRME / Prime Medicine, Inc.
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
AMT.PRB / American Tower Corp Call
AMT.PRB / American Tower Corp Put
PTGX / Protagonist Therapeutics, Inc.
ATGE / Adtalem Global Education Inc.
PTGX / Protagonist Therapeutics, Inc. Put
ATGE / Adtalem Global Education Inc. Put
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XHYF / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
FHTX / Foghorn Therapeutics Inc.
CPK / Chesapeake Utilities Corporation
US89422GAA58 / Travere Therapeutics, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
US596278AB74 / CONV. NOTE
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
AURA / Aura Biosciences, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF
LPG / Dorian LPG Ltd.
US91688FAB04 / CONV. NOTE
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
LPG / Dorian LPG Ltd. Call
US70614WAB63 / Peloton Interactive, Inc.
LPG / Dorian LPG Ltd. Put
NPK / National Presto Industries, Inc.
PLYA / Playa Hotels & Resorts N.V.
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
CEI / Camber Energy, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SETM / Sprott Funds Trust - Sprott Critical Materials ETF
AUMN / Golden Minerals Company
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
FCEL / FuelCell Energy, Inc. Put
CRDA / Crawford & Co. - Class A
RINF / ProShares Trust - ProShares Inflation Expectations ETF
BTAI / BioXcel Therapeutics, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
DAC / Danaos Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DAC / Danaos Corporation Call
DAC / Danaos Corporation Put
DNMR / Danimer Scientific, Inc.
FTCI / FTC Solar, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
CRMT / America's Car-Mart, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MNTS / Momentus Inc.
TITN / Titan Machinery Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
XPON / Expion360 Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NVAX / Novavax, Inc.
NVAX / Novavax, Inc. Put
NVGS / Navigator Holdings Ltd.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SNDA / Sonida Senior Living, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
OUSTW / Ouster, Inc. - Equity Warrant
WULF / TeraWulf Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCH / Matthews International Funds - Matthews China Active ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
US98980GAB86 / CONV. NOTE
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
CSL / Carlisle Companies Incorporated
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
US71375UAD37 / Perficient, Inc.
ME / 23andMe Holding Co.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BKE / The Buckle, Inc. Put
LTBR / Lightbridge Corporation
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
EEMD / ETF Series Solutions - AAM S&P Emerging Markets High Dividend Value ETF
DNB / Dun & Bradstreet Holdings, Inc. Put
SEI / Solaris Energy Infrastructure, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
KXIN / Kaixin Holdings
PRIM / Primoris Services Corporation Call
ORIC / ORIC Pharmaceuticals, Inc.
MNBD / ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF
CLYM / Climb Bio, Inc.
US10316TAB08 / CONVERTIBLE ZERO
UFO / Procure ETF Trust II - Procure Space ETF
PRIM / Primoris Services Corporation
PRIM / Primoris Services Corporation Put
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
US29415FAB04 / CONV. NOTE
JBHT / J.B. Hunt Transport Services, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
WFC / Wells Fargo & Company Put
BLDE / Strata Critical Medical, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
FFAI / Faraday Future Intelligent Electric Inc. Call
FFAI / Faraday Future Intelligent Electric Inc.
FFAI / Faraday Future Intelligent Electric Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
ABOS / Acumen Pharmaceuticals, Inc. Put
BH / Biglari Holdings Inc.
OSK / Oshkosh Corporation Call
FREY / FREYR Battery, Inc. Call
SKX / Skechers U.S.A., Inc.
FREY / FREYR Battery, Inc.
EDIT / Editas Medicine, Inc.
FLS / Flowserve Corporation
FLS / Flowserve Corporation Call
FLS / Flowserve Corporation Put
SKX / Skechers U.S.A., Inc. Call
SKX / Skechers U.S.A., Inc. Put
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LMB / Limbach Holdings, Inc. Call
FNLC / The First Bancorp, Inc.
PSX / Phillips 66 Call
PSX / Phillips 66 Put
SANM / Sanmina Corporation
SPB / Spectrum Brands Holdings, Inc.
MPW / Medical Properties Trust, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF Call
DVY / iShares Trust - iShares Select Dividend ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
AKTSQ / Akoustis Technologies, Inc.
WOLF / Wolfspeed, Inc. Put
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Call
CFFN / Capitol Federal Financial, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VHAI / Vocodia Holdings Corp
SNV / Synovus Financial Corp.
SNV / Synovus Financial Corp. Call
RRC / Range Resources Corporation
EIX / Edison International
EIX / Edison International Call
EIX / Edison International Put
RRC / Range Resources Corporation Call
FCT / First Trust Senior Floating Rate Income Fund II
RRC / Range Resources Corporation Put
TENB / Tenable Holdings, Inc.
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
HXL / Hexcel Corporation Call
DMDV / ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
NVRI / Enviri Corporation
FSLR / First Solar, Inc. Put
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ONTO / Onto Innovation Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
ONTO / Onto Innovation Inc.
ONTO / Onto Innovation Inc. Call
EPOL / iShares Trust - iShares MSCI Poland ETF
EDIT / Editas Medicine, Inc. Call
MBB / iShares Trust - iShares MBS ETF
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
LILM / Lilium N.V.
RCKT / Rocket Pharmaceuticals, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
RCKT / Rocket Pharmaceuticals, Inc. Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) Put
TFX / Teleflex Incorporated
LNTH / Lantheus Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Call
LNTH / Lantheus Holdings, Inc. Put
CTM / Castellum, Inc.
BRZE / Braze, Inc. Call
OSK / Oshkosh Corporation
IPG / The Interpublic Group of Companies, Inc. Call
OSK / Oshkosh Corporation Put
ELAN / Elanco Animal Health Incorporated
DHIL / Diamond Hill Investment Group, Inc.
ELAN / Elanco Animal Health Incorporated Put
ELAN / Elanco Animal Health Incorporated Call
RRX / Regal Rexnord Corporation
RRX / Regal Rexnord Corporation Put
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Call
PFG / Principal Financial Group, Inc. Put
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
IBRX / ImmunityBio, Inc.
IBRX / ImmunityBio, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
ETHU / Volatility Shares Trust - 2x Ether ETF
WYNN / Wynn Resorts, Limited
VNAM / Global X Funds - Global X MSCI Vietnam ETF
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
VIR / Vir Biotechnology, Inc. Put
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
RKT / Rocket Companies, Inc. Put
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
TRNS / Transcat, Inc.
LAZ / Lazard, Inc. Call
LAZ / Lazard, Inc. Put
FLNG / FLEX LNG Ltd.
LAZ / Lazard, Inc.
FLNG / FLEX LNG Ltd. Call
NCNO / nCino, Inc.
FLNG / FLEX LNG Ltd. Put
SFL / SFL Corporation Ltd. Put
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
THTA / Tidal Trust I - SoFi Enhanced Yield ETF
WHD / Cactus, Inc.
SXC / SunCoke Energy, Inc.
DOC / Healthpeak Properties, Inc.
MYNZ / Mainz Biomed N.V.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MYE / Myers Industries, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
HG / Hamilton Insurance Group, Ltd. Call
EXP / Eagle Materials Inc.
EXP / Eagle Materials Inc. Call
EXP / Eagle Materials Inc. Put
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FOXF / Fox Factory Holding Corp.
S / SentinelOne, Inc.
BZH / Beazer Homes USA, Inc. Put
FRPH / FRP Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWXT / BWX Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
FOXF / Fox Factory Holding Corp. Call
FOXF / Fox Factory Holding Corp. Put
TNDM / Tandem Diabetes Care, Inc. Call
TNDM / Tandem Diabetes Care, Inc. Put
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Call
ARDX / Ardelyx, Inc.
ARDX / Ardelyx, Inc. Call
ARDX / Ardelyx, Inc. Put
JPM / JPMorgan Chase & Co.
DAY / Dayforce Inc. Put
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
ALT / Altimmune, Inc. Call
IVEG / iShares Trust - iShares Emergent Food and AgTech Multisector ETF
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation Put
JPM / JPMorgan Chase & Co. Call
SMSI / Smith Micro Software, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
LNN / Lindsay Corporation
UMH / UMH Properties, Inc.
JPM / JPMorgan Chase & Co. Put
BBSI / Barrett Business Services, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF Put
JELD / JELD-WEN Holding, Inc.
JELD / JELD-WEN Holding, Inc. Call
JELD / JELD-WEN Holding, Inc. Put
GBIO / Generation Bio Co.
CABA / Cabaletta Bio, Inc.
CABA / Cabaletta Bio, Inc. Call
UMBF / UMB Financial Corporation
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Put
KYTX / Kyverna Therapeutics, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
MNKD / MannKind Corporation
CCL / Carnival Corporation & plc Put
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
VOR / Vor Biopharma Inc.
NVTS / Navitas Semiconductor Corporation Put
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc. Put
ARK / Put
DAY / Dayforce Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
FI / Fiserv, Inc.
DAY / Dayforce Inc. Call
FI / Fiserv, Inc. Put
EW / Edwards Lifesciences Corporation Put
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
AN / AutoNation, Inc.
AN / AutoNation, Inc. Call
AN / AutoNation, Inc. Put
EXE / Expand Energy Corporation
CCB / Coastal Financial Corporation
ABSI / Absci Corporation Call
VICR / Vicor Corporation
VICR / Vicor Corporation Call
VICR / Vicor Corporation Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF Put
AEM / Agnico Eagle Mines Limited
MRNA / Moderna, Inc. Put
CWENA / Clearway Energy Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
AEM / Agnico Eagle Mines Limited Put
AEM / Agnico Eagle Mines Limited Call
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation Call
IMTX / Immatics N.V.
IMTX / Immatics N.V. Call
NVDA / NVIDIA Corporation Put
LNT / Alliant Energy Corporation Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
ARCT / Arcturus Therapeutics Holdings Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Call
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
FXE / Invesco CurrencyShares Euro Trust
MRNA / Moderna, Inc.
LESL / Leslie's, Inc. Put
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CAN / Canaan Inc. - Depositary Receipt (Common Stock) Call
CYBR / CyberArk Software Ltd. Call
CYBR / CyberArk Software Ltd. Put
BR / Broadridge Financial Solutions, Inc.
BASE / Couchbase, Inc.
SSD / Simpson Manufacturing Co., Inc. Call
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FXE / Invesco CurrencyShares Euro Trust Put
BKU / BankUnited, Inc.
BRX / Brixmor Property Group Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
AXS / AXIS Capital Holdings Limited Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
PRENW / Prenetics Global Limited - Equity Warrant
CAPR / Capricor Therapeutics, Inc. Call
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
STRL / Sterling Infrastructure, Inc. Put
AEP / American Electric Power Company, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DCI / Donaldson Company, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
DESP / Despegar.com, Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Call
MCHI / iShares Trust - iShares MSCI China ETF Put
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
TW / Tradeweb Markets Inc.
VCTR / Victory Capital Holdings, Inc.
PSFE / Paysafe Limited
PSFE / Paysafe Limited Call
TW / Tradeweb Markets Inc. Call
TW / Tradeweb Markets Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BCAL / California BanCorp.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
MED / Medifast, Inc.
MED / Medifast, Inc. Put
MED / Medifast, Inc. Call
OMEX / Odyssey Marine Exploration, Inc.
OMEX / Odyssey Marine Exploration, Inc. Call
SPT / Sprout Social, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
ZIMV / ZimVie Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
SPT / Sprout Social, Inc. Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COOK / Traeger, Inc.
SST / System1, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MIRM / Mirum Pharmaceuticals, Inc. Put
AAGR / African Agriculture Holdings Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
SOC / Sable Offshore Corp.
MLAB / Mesa Laboratories, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
GCO / Genesco Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
FFBC / First Financial Bancorp.
HUSA / Houston American Energy Corp.
CLBK / Columbia Financial, Inc.
MFIC / MidCap Financial Investment Corporation
MIRM / Mirum Pharmaceuticals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
OMCL / Omnicell, Inc.
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Put
MAS / Masco Corporation
SYM / Symbotic Inc. Put
MAS / Masco Corporation Call
SSTI / SoundThinking, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AGS / AGS LLC
ANVS / Annovis Bio, Inc. Call
CHUY / Chuy's Holdings, Inc.
MMKT / Texas Capital Funds Trust - Government Money Market Fund
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FGEN / FibroGen, Inc.
PNC / The PNC Financial Services Group, Inc. Put
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MIRA / MIRA Pharmaceuticals, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
ATEX / Anterix Inc.
CREVW / Carbon Revolution Public Limited Company - Equity Warrant
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
APH / Amphenol Corporation Call
NNN / NNN REIT, Inc. Call
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
APH / Amphenol Corporation Put
BITF / Bitfarms Ltd.
BITF / Bitfarms Ltd. Put
BITF / Bitfarms Ltd. Call
ELUT / Elutia Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PMIO / PGIM ETF Trust - PGIM Municipal Income Opportunities ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CW / Curtiss-Wright Corporation Call
KGS / Kodiak Gas Services, Inc.
KGS / Kodiak Gas Services, Inc. Call
MAMA / Mama's Creations, Inc.
HAFC / Hanmi Financial Corporation
MAMA / Mama's Creations, Inc. Call
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BCO / The Brink's Company Call
CGON / CG Oncology, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
FAASW / DigiAsia Corp. - Equity Warrant
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
LIAK / Stone Ridge Trust - LifeX 2054 Inflation-Protected Longevity Income ETF
CBT / Cabot Corporation
BBCP / Concrete Pumping Holdings, Inc.
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PHEQ / Morgan Stanley ETF Trust - Parametric Hedged Equity ETF
AFG / American Financial Group, Inc.
FINW / FinWise Bancorp
VRE / Veris Residential, Inc. Call
CCJ / Cameco Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
US08265TAD19 / CONV. NOTE
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AFG / American Financial Group, Inc. Call
IMNM / Immunome, Inc. Call
HTBK / Heritage Commerce Corp
LIFW / MSP Recovery, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SMLL / Harbor ETF Trust - Harbor Active Small Cap ETF
DOX / Amdocs Limited
DISO / Tidal Trust II - YieldMax DIS Option Income Strategy ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
FFAIW / Faraday Future Intelligent Electric Inc. - Equity Warrant
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TSE / Trinseo PLC
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
WSBF / Waterstone Financial, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
GSHD / Goosehead Insurance, Inc Put
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
PRMW / Primo Water Corporation Call
US252131AK39 / CONV. NOTE
USCA / DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
CBAN / Colony Bankcorp, Inc.
FBNC / First Bancorp Call
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
HGTY / Hagerty, Inc.
US703343AG80 / Patrick Industries Inc
CSW / CSW Industrials, Inc.
MGPI / MGP Ingredients, Inc.
FG / F&G Annuities & Life, Inc.
VLGEA / Village Super Market, Inc.
LII / Lennox International Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CW / Curtiss-Wright Corporation
DC / Dakota Gold Corp.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
ESOA / Energy Services of America Corporation
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
ASGN / ASGN Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNR / Pentair plc
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PNR / Pentair plc Call
PNR / Pentair plc Put
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
POR / Portland General Electric Company
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
BWET / Amplify Commodity Trust - Breakwave Tanker Shipping ETF
UROY / Uranium Royalty Corp.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
INDE / Matthews International Funds - Matthews India Active ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
PK / Park Hotels & Resorts Inc.
PK / Park Hotels & Resorts Inc. Put
RSHO / Tema ETF Trust - Tema American Reshoring ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF Call
PRK / Park National Corporation
SCPH / scPharmaceuticals Inc.
AAMI / Acadian Asset Management Inc.
VMC / Vulcan Materials Company Put
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FORR / Forrester Research, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MRVL / Marvell Technology, Inc. Put
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
MRVL / Marvell Technology, Inc.
PPG / PPG Industries, Inc. Call
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MRVL / Marvell Technology, Inc. Call
MAA / Mid-America Apartment Communities, Inc.
DIVP / The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
MAA / Mid-America Apartment Communities, Inc. Call
MAA / Mid-America Apartment Communities, Inc. Put
SUM / Summit Materials, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
RAMP / LiveRamp Holdings, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DOLE / Dole plc
ETHE / Grayscale Ethereum Trust
TRVI / Trevi Therapeutics, Inc.
AGL / agilon health, inc. Put
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
SOFR / Amplify ETF Trust - Amplify Samsung SOFR ETF
DAWN / Day One Biopharmaceuticals, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
ESTC / Elastic N.V. Put
HASI / HA Sustainable Infrastructure Capital, Inc. Call
NFLX / Netflix, Inc.
CNXT / VanEck ETF Trust - VanEck ChiNext ETF
SVRA / Savara Inc.
ESTC / Elastic N.V. Call
ESTC / Elastic N.V.
IDV / iShares Trust - iShares International Select Dividend ETF Call
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
HASI / HA Sustainable Infrastructure Capital, Inc. Put
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GBUY / Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
THNR / Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
TSCO / Tractor Supply Company
CRIT / Exchange Traded Concepts Trust - Optica Rare Earths & Critical Materials ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
ADUS / Addus HomeCare Corporation
NFLX / Netflix, Inc. Call
SRDX / Surmodics, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
SNOW / Snowflake Inc.
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
PHX / PHX Minerals Inc.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
X9C / Metalla Royalty & Streaming Ltd.
TRGP / Targa Resources Corp.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Call
IWV / iShares Trust - iShares Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF Call
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WSO / Watsco, Inc.
CPS / Cooper-Standard Holdings Inc.
WSO / Watsco, Inc. Put
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
FNA / Paragon 28, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ABLG / Abacus FCF ETF Trust - Abacus FCF International Leaders ETF
XTWY / BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
MSGE / Madison Square Garden Entertainment Corp. Call
BR / Broadridge Financial Solutions, Inc. Call
NFLX / Netflix, Inc. Put
SBT / Sterling Bancorp, Inc. (Southfield, MI)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TH / Target Hospitality Corp. Call
RATE / Global X Funds - Global X Interest Rate Hedge ETF
TRGP / Targa Resources Corp. Call
TRGP / Targa Resources Corp. Put
MLM / Martin Marietta Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TH / Target Hospitality Corp.
TOI / The Oncology Institute, Inc.
MLDR / Global X Funds - Global X Intermediate-Term Treasury Ladder ETF
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
ASIX / AdvanSix Inc. Put
FA / First Advantage Corporation
ARMN / Aris Mining Corporation
BL / BlackLine, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
BL / BlackLine, Inc. Call
BL / BlackLine, Inc. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
KRNT / Kornit Digital Ltd.
KRNT / Kornit Digital Ltd. Put
WCC / WESCO International, Inc. Put
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
EVR / Evercore Inc. Call
BETH / Proshares Trust - ProShares Bitcoin & Ether Market Cap Weight ETF
SLAB / Silicon Laboratories Inc. Call
SLAB / Silicon Laboratories Inc. Put
WCC / WESCO International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
RXST / RxSight, Inc. Call
SLVM / Sylvamo Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
EVR / Evercore Inc.
SLAB / Silicon Laboratories Inc.
SJB / ProShares Trust - ProShares Short High Yield
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JXN / Jackson Financial Inc.
JXN / Jackson Financial Inc. Call
JXN / Jackson Financial Inc. Put
MCS / The Marcus Corporation
OBE / Obsidian Energy Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
VERB / Verb Technology Company, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
HFSI / Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
ZYME / Zymeworks Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ATLC / Atlanticus Holdings Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
PSMT / PriceSmart, Inc.
VIAV / Viavi Solutions Inc.
DVAX / Dynavax Technologies Corporation Call
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
HWC / Hancock Whitney Corporation
PSFE.WS / Paysafe Limited - Equity Warrant
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
THM / International Tower Hill Mines Ltd.
KRT / Karat Packaging Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
BBDC / Barings BDC, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RBB / RBB Bancorp
GWH.WS / ESS Tech, Inc. - Equity Warrant
COO / The Cooper Companies, Inc.
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
AIYY / Tidal Trust II - YieldMax AI Option Income Strategy ETF
COO / The Cooper Companies, Inc. Call
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HOWL / Werewolf Therapeutics, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SHPP / Pacer Funds Trust - Pacer Industrials and Logistics ETF
BOLT / Bolt Biotherapeutics, Inc.
OSUR / OraSure Technologies, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
KFRC / Kforce Inc.
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
NDSN / Nordson Corporation Call
NDSN / Nordson Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000 Call
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation Call
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
NAPA / The Duckhorn Portfolio, Inc.
BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF
GUMI / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Municipal Income ETF
HRTG / Heritage Insurance Holdings, Inc.
PHIN / PHINIA Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
GPI / Group 1 Automotive, Inc.
GPI / Group 1 Automotive, Inc. Call
GPI / Group 1 Automotive, Inc. Put
ACIC / American Coastal Insurance Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ADBE / Adobe Inc.
EAOK / iShares Trust - iShares ESG Aware 30/70 Conservative Allocation ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
JKHY / Jack Henry & Associates, Inc.
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
AVDL / Avadel Pharmaceuticals plc Call
EMBC / Embecta Corp.
MU / Micron Technology, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VERI / Veritone, Inc. Call
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) Put
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
RAYD / The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
ST / Sensata Technologies Holding plc
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
UHAL / U-Haul Holding Company
ETNB / 89bio, Inc. Put
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IWTR / iShares Trust - iShares MSCI Water Management Multisector ETF
ANGI / Angi Inc.
CBSH / Commerce Bancshares, Inc.
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
CHDN / Churchill Downs Incorporated Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
RM / Regional Management Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation Put
DCTH / Delcath Systems, Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
BFH / Bread Financial Holdings, Inc. Put
BFH / Bread Financial Holdings, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BFH / Bread Financial Holdings, Inc. Call
LEA / Lear Corporation Call
CRSP / CRISPR Therapeutics AG Call
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MEI / Methode Electronics, Inc.
LEA / Lear Corporation
LEA / Lear Corporation Put
JBGS / JBG SMITH Properties
MYMH / SSGA Active Trust - SPDR SSGA My2028 Municipal Bond ETF
BGFV / Big 5 Sporting Goods Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
MU / Micron Technology, Inc. Call
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
ALEC / Alector, Inc.
AER / AerCap Holdings N.V.
USPH / U.S. Physical Therapy, Inc.
AER / AerCap Holdings N.V. Put
AER / AerCap Holdings N.V. Call
MBC / MasterBrand, Inc.
TARA / Protara Therapeutics, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
ATKR / Atkore Inc. Call
ATKR / Atkore Inc. Put
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BEMB / iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
SPWH / Sportsman's Warehouse Holdings, Inc.
LFAK / Stone Ridge Trust - LifeX 2052 Longevity Income ETF
ATYR / aTyr Pharma, Inc.
VLY / Valley National Bancorp Call
KRMD / KORU Medical Systems, Inc.
PFS / Provident Financial Services, Inc.
NRC / National Research Corporation
SNAP / Snap Inc.
FHI / Federated Hermes, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp Put
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBTX / Veritex Holdings, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) Call
CMRE / Costamare Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CMRE / Costamare Inc. Call
CMRE / Costamare Inc. Put
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
MCW / Mister Car Wash, Inc.
MATX / Matson, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US538034AU37 / Live Nation Entertainment Inc
ATUS / Altice USA, Inc. Call
DV / DoubleVerify Holdings, Inc.
BRBR / BellRing Brands, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MYCH / SSGA Active Trust - SPDR SSGA My2028 Corporate Bond ETF
AKBA / Akebia Therapeutics, Inc. Call
VGR / Vector Group Ltd.
NOVAQ / Sunnova Energy International Inc. Put
NOVAQ / Sunnova Energy International Inc.
UDR / UDR, Inc.
MCRB / Seres Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AZPN / Aspen Technology, Inc.
KTB / Kontoor Brands, Inc. Call
KTB / Kontoor Brands, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
BTCO / Invesco Galaxy Bitcoin ETF
SEE / Sealed Air Corporation Call
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
FIGS / FIGS, Inc. Put
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NGL / NGL Energy Partners LP - Limited Partnership
WNS / WNS (Holdings) Limited
WASH / Washington Trust Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
SETH / ProShares Trust - ProShares Short Ether ETF
OLED / Universal Display Corporation
MDU / MDU Resources Group, Inc. Call
BAR / GraniteShares Gold Trust
EEFT / Euronet Worldwide, Inc. Put
LC / LendingClub Corporation Call
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATEN / A10 Networks, Inc.
LC / LendingClub Corporation
LC / LendingClub Corporation Put
JKHY / Jack Henry & Associates, Inc. Call
MYMG / SSGA Active Trust - SPDR SSGA My2027 Municipal Bond ETF
CMS / CMS Energy Corporation Call
IBIK / iShares Trust - iShares iBonds Oct 2034 Term TIPS ETF
AIFU / AIFU Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CARG / CarGurus, Inc. Call
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc. Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OOTO / Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
HBT / HBT Financial, Inc.
TPMN / The Timothy Plan - Timothy Plan Market Neutral ETF
VSTO / Vista Outdoor Inc.
VSTO / Vista Outdoor Inc. Call
SMAR / Smartsheet Inc. Put
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
KRUS / Kura Sushi USA, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
ELA / Envela Corporation
SRCL / Stericycle, Inc.
SRCL / Stericycle, Inc. Put
KALV / KalVista Pharmaceuticals, Inc. Call
AREB / American Rebel Holdings, Inc.
NMB / Simplify Exchange Traded Funds - Simplify National Muni Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SGHC / Super Group (SGHC) Limited
CCSI / Consensus Cloud Solutions, Inc.
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
RMCA / Tidal Trust III - Rockefeller California Municipal Bond ETF
OCSL / Oaktree Specialty Lending Corporation Call
YMAB / Y-mAbs Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
KE / Kimball Electronics, Inc.
GMGI / Golden Matrix Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MOGO / Mogo Inc.
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) Call
GTX / Garrett Motion Inc.
CGAU / Centerra Gold Inc.
ACRS / Aclaris Therapeutics, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OTEX / Open Text Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TPIC / TPI Composites, Inc.
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
HSII / Heidrick & Struggles International, Inc.
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NVST / Envista Holdings Corporation
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
ASB / Associated Banc-Corp
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
NJNK / Columbia ETF Trust I - Columbia U.S. High Yield ETF
PACB / Pacific Biosciences of California, Inc. Put
PACB / Pacific Biosciences of California, Inc.
PACB / Pacific Biosciences of California, Inc. Call
MRCY / Mercury Systems, Inc. Call
NWSA / News Corporation
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
NBBK / NB Bancorp, Inc. Call
APLD / Applied Digital Corporation
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
AMTB / Amerant Bancorp Inc.
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
BTZ / BlackRock Credit Allocation Income Trust
CDMO / Avid Bioservices, Inc.
FETH / Fidelity Ethereum Fund
WNEB / Western New England Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MIN / MFS Intermediate Income Trust
ERY / Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares Call
QTWO / Q2 Holdings, Inc. Call
BPAY / BlackRock ETF Trust - iShares FinTech Active ETF
GPRF / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
GLUE / Monte Rosa Therapeutics, Inc.
FDUS / Fidus Investment Corporation
ETHD / ProShares Trust - ProShares UltraShort Ether ETF
ULBI / Ultralife Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MNTK / Montauk Renewables, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AVT / Avnet, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FUNC / First United Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Put
IKNA / Ikena Oncology, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
KLMT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
AKR / Acadia Realty Trust
DEC / Diversified Energy Company PLC
ICVT / iShares Trust - iShares Convertible Bond ETF
KWT / iShares Trust - iShares MSCI Kuwait ETF
GEVO / Gevo, Inc.
DEFI / Tidal Commodities Trust I - Hashdex Bitcoin Futures ETF
NTCT / NetScout Systems, Inc.
WFRD / Weatherford International plc Put
ATEN / A10 Networks, Inc. Call
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FSBD / Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
BRKL / Brookline Bancorp, Inc.
HNST / The Honest Company, Inc. Put
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VAC / Marriott Vacations Worldwide Corporation Call
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
SCLZ / Northern Lights Fund Trust III - Swan Enhanced Dividend Income ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) Put
GSAT / Globalstar, Inc.
GSAT / Globalstar, Inc. Call
GSAT / Globalstar, Inc. Put
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BALY / Bally's Corporation
CTEV / Claritev Corporation
ILOW / AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SLS / SELLAS Life Sciences Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEM / Newmont Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
NEM / Newmont Corporation Call
SASR / Sandy Spring Bancorp, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation Call
NEM / Newmont Corporation Put
OUT / OUTFRONT Media Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICHR / Ichor Holdings, Ltd. Put
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WKC / World Kinect Corporation
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SWN / Southwestern Energy Company
LLYVK / Liberty Live Group
ARQQW / Arqit Quantum Inc. - Equity Warrant
SGI / Somnigroup International Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GBLD / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
FF / FutureFuel Corp. Put
DMAC / DiaMedica Therapeutics Inc.
EDR / Endeavor Group Holdings, Inc.
VCYT / Veracyte, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DYN / Dyne Therapeutics, Inc. Put
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
0YNU / OneSpan Inc. Call
UBOT / Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
YMAB / Y-mAbs Therapeutics, Inc. Call
SMAR / Smartsheet Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
OIS / Oil States International, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NBET / Neuberger Berman ETF Trust - Neuberger Berman Energy Transition & Infrastructure ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SMAR / Smartsheet Inc. Call
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
GLL / ProShares Trust II - ProShares UltraShort Gold
GLL / ProShares Trust II - ProShares UltraShort Gold Call
US45667GAG82 / INFINERA CORP
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SGI / Somnigroup International Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NB / NioCorp Developments Ltd.
LXEO / Lexeo Therapeutics, Inc.
ORA / Ormat Technologies, Inc. Put
PRTS / CarParts.com, Inc.
EFXT / Enerflex Ltd.
CSGS / CSG Systems International, Inc.
STTK / Shattuck Labs, Inc.
MOGA / Moog, Inc. - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
UGI / UGI Corporation Put
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Put
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
AFCG / Advanced Flower Capital Inc.
SNDR / Schneider National, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
EWQ / iShares, Inc. - iShares MSCI France ETF Put
EWCZ / European Wax Center, Inc. Call
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
KNF / Knife River Corporation
TANH / Tantech Holdings Ltd
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
NKTX / Nkarta, Inc.
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
TSMY / Tidal Trust II - YieldMax TSM Option Income Strategy ETF
ACON / Aclarion, Inc.
LOVE / The Lovesac Company
TPET / Trio Petroleum Corp.
SLRC / SLR Investment Corp.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
HMN / Horace Mann Educators Corporation
LAZR / Luminar Technologies, Inc. Put
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
ZWS / Zurn Elkay Water Solutions Corporation
LBRDA / Liberty Broadband Corporation
ARCH / Arch Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
MAXN / Maxeon Solar Technologies, Ltd. Call
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc. Put
IMTX / Immatics N.V. Put
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MAXN / Maxeon Solar Technologies, Ltd.
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
HYMC / Hycroft Mining Holding Corporation
KEX / Kirby Corporation
AXGN / Axogen, Inc.
SOXW / Investment Managers Series Trust II - Tradr 2X Long SOXX Weekly ETF
ELS / Equity LifeStyle Properties, Inc.
ZPTA / Zapata Computing Holdings Inc.
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
MFA / MFA Financial, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
SBEV / Splash Beverage Group, Inc.
AGIO / Agios Pharmaceuticals, Inc. Call
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DMRC / Digimarc Corporation
CION / CION Investment Corporation
IXG / iShares Trust - iShares Global Financials ETF
AXTA / Axalta Coating Systems Ltd.
RUSHA / Rush Enterprises, Inc. Call
RELL / Richardson Electronics, Ltd.
EMKR / Emcore Corporation
GPUS / Hyperscale Data, Inc.
USAU / U.S. Gold Corp.
RNST / Renasant Corporation
GOEX / Global X Funds - Global X Gold Explorers ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WT / WisdomTree, Inc. Put
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XPEL / XPEL, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
APLY / Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RVNC / Revance Therapeutics, Inc. Call
RVNC / Revance Therapeutics, Inc. Put
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
RVNC / Revance Therapeutics, Inc.
NOMD / Nomad Foods Limited Call
TROX / Tronox Holdings plc Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
ESE / ESCO Technologies Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARLO / Arlo Technologies, Inc.
EFIX / First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF
CUE / Cue Biopharma, Inc.
ECPG / Encore Capital Group, Inc. Put
CSPI / CSP Inc.
XHYH / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
C.WSA / Citigroup, Inc. Call
YBTC / Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ATHA / Athira Pharma, Inc.
MSTQ / ETF Series Solutions - LHA Market State Tactical Q ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
FMET / Fidelity Covington Trust - Fidelity Metaverse ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
DUKZ / Northern Lights Fund Trust - Ocean Park Diversified Income ETF
NRIX / Nurix Therapeutics, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
UVE / Universal Insurance Holdings, Inc. Put
GCLN / Goldman Sachs ETF Trust - Goldman Sachs Bloomberg Clean Energy Equity ETF
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Put
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
OPY / Oppenheimer Holdings Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DNTH / Dianthus Therapeutics, Inc.
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
AXNX / Axonics, Inc.
AXNX / Axonics, Inc. Put
ETON / Eton Pharmaceuticals, Inc.
FOSL / Fossil Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CNSP / CNS Pharmaceuticals, Inc.
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FEPI / ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF
NMRK / Newmark Group, Inc.
NKTR / Nektar Therapeutics
ORN / Orion Group Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ERNZ / Listed Funds Trust - TrueShares Active Yield ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
CVM / CEL-SCI Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PKOH / Park-Ohio Holdings Corp.
CURV / Torrid Holdings Inc.
AMPD / Tidal Trust II - CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UTMD / Utah Medical Products, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNA / CNA Financial Corporation
URE / ProShares Trust - ProShares Ultra Real Estate Call
CNA / CNA Financial Corporation Call
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
LLDR / Global X Funds - Global X Long-Term Treasury Ladder ETF
LFAV / Stone Ridge Trust - LifeX 2059 Longevity Income ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
FCCO / First Community Corporation
GFR / Greenfire Resources Ltd.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MAPS / WM Technology, Inc.
ATRI / Atrion Corporation
PILL / Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
LUNA / Luna Innovations Incorporated
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SHC / Sotera Health Company Put
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALXO / ALX Oncology Holdings Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FTHF / First Trust Exchange-Traded Fund II - First Trust Emerging Markets Human Flourishing ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
IAUX / i-80 Gold Corp.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PLG / Platinum Group Metals Ltd.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
FPH / Five Point Holdings, LLC
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CHD / Church & Dwight Co., Inc. Call
OPT / Opthea Limited - Depositary Receipt (Common Stock)
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
FBL / GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
SYRS / Syros Pharmaceuticals, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CBNK / Capital Bancorp, Inc.
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
CDXS / Codexis, Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
APDN / Applied DNA Sciences, Inc.
XNCR / Xencor, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
JHHY / John Hancock Exchange-Traded Fund Trust - John Hancock High Yield ETF
NVEC / NVE Corporation
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
HDSN / Hudson Technologies, Inc.
MWA / Mueller Water Products, Inc.
SHRT / Tidal Trust I - Gotham Short Strategies ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
ZUO / Zuora, Inc.
HIE / Miller/Howard High Income Equity Fund
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
WBXWF / Wallbox N.V. - Equity Warrant
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF Put
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A Call
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
INAB / IN8bio, Inc.
EFSC / Enterprise Financial Services Corp
HBIO / Harvard Bioscience, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OM / Outset Medical, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BCBP / BCB Bancorp, Inc.
MYCJ / SSGA Active Trust - SPDR SSGA My2030 Corporate Bond ETF
ZUO / Zuora, Inc. Call
DHY / Credit Suisse High Yield Credit Fund
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SKYE / Skye Bioscience, Inc.
TOON / Kartoon Studios Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
HSHP / Himalaya Shipping Ltd.
SVMH / SRIVARU Holding Limited
CSWC / Capital Southwest Corporation
BCOV / Brightcove Inc.
XHYI / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
DRUG / Bright Minds Biosciences Inc.
TCRX / TScan Therapeutics, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MESA / Mesa Air Group, Inc.
SEG.RT / Seaport Entertainment Group Inc.
SYRE / Spyre Therapeutics, Inc.
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ICHR / Ichor Holdings, Ltd. Call
PASG / Passage Bio, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CGBS / Crown LNG Holding AS
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
PRM / Perimeter Solutions, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MNSB / MainStreet Bancshares, Inc.
RCMT / RCM Technologies, Inc.
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
CATY / Cathay General Bancorp
NWPX / NWPX Infrastructure, Inc.
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares
SPNT / SiriusPoint Ltd.
BFAM / Bright Horizons Family Solutions Inc. Call
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ATRO / Astronics Corporation
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BDTX / Black Diamond Therapeutics, Inc. Call
TECH / Bio-Techne Corporation
TECH / Bio-Techne Corporation Call
TECH / Bio-Techne Corporation Put
URAX / Tidal Trust II - Defiance Daily Target 2X Long Uranium ETF
IVR / Invesco Mortgage Capital Inc. Call
NBCR / Neuberger Berman ETF Trust - Neuberger Berman Core Equity ETF
PRCT / PROCEPT BioRobotics Corporation Call
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MAN / ManpowerGroup Inc. Call
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PPEM / Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CTGO / Contango Ore, Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
CERO / CERo Therapeutics Holdings, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SHCRW / Sharecare Inc - Warrants (01/07/2026)
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GAP / The Gap, Inc.
LFUS / Littelfuse, Inc.
LYEL / Lyell Immunopharma, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
ZUMZ / Zumiez Inc.
VRA / Vera Bradley, Inc.
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
NCL / Northann Corp.
LIVN / LivaNova PLC
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
BFAM / Bright Horizons Family Solutions Inc.
DRVN / Driven Brands Holdings Inc.
OGSP / Spinnaker ETF Series - Obra High Grade Structured Products ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IBGK / iShares Trust - iShares iBonds Dec 2054 Term Treasury ETF
TRML / Tourmaline Bio, Inc.
RDW.WS / Redwire Corporation - Equity Warrant
SLX / VanEck ETF Trust - VanEck Steel ETF
CTLT / Catalent, Inc. Put
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
HGBL / Heritage Global Inc.
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
CTLT / Catalent, Inc.
CTLT / Catalent, Inc. Call
RHCB / BNY Mellon ETF Trust - BNY Mellon Responsible Horizons Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PRTH / Priority Technology Holdings, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
TR / Tootsie Roll Industries, Inc.
SVM / Silvercorp Metals Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CGUS / Capital Group Core Equity ETF
PARR / Par Pacific Holdings, Inc.
PARR / Par Pacific Holdings, Inc. Call
SHCR / Sharecare, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RUSHB / Rush Enterprises, Inc.
CGGR / Capital Group Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RAYJ / The Advisors Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
FSTR / L.B. Foster Company
CMTG / Claros Mortgage Trust, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GSHD / Goosehead Insurance, Inc
RXL / ProShares Trust - ProShares Ultra Health Care
COAL / Exchange Traded Concepts Trust - Range Global Coal Index ETF
LZB / La-Z-Boy Incorporated Put
XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
GAU / Galiano Gold Inc.
AMRC / Ameresco, Inc. Put
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
VSTS / Vestis Corporation Call
LPSN / LivePerson, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
FLXS / Flexsteel Industries, Inc.
VSTS / Vestis Corporation Put
VSTS / Vestis Corporation
EVIM / Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
LWAY / Lifeway Foods, Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
IGI / Western Asset Investment Grade Opportunity Trust Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
PMVP / PMV Pharmaceuticals, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GRTS / Gritstone bio, Inc.
DRQ / Dril-Quip, Inc.
THRD / Third Harmonic Bio, Inc.
SDIG / Stronghold Digital Mining, Inc.
SDIG / Stronghold Digital Mining, Inc. Put
BTX / BlackRock Innovation and Growth Term Trust
HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FEIG / FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
BUG / Global X Funds - Global X Cybersecurity ETF
SLNA / Selina Hospitality PLC
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MWG / Multi Ways Holdings Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GGG / Graco Inc.
VPG / Vishay Precision Group, Inc.
IBO / Impact BioMedical Inc.
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
LODE / Comstock Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
EHTH / eHealth, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DIOD / Diodes Incorporated Call
SLDR / Global X Funds - Global X Short-Term Treasury Ladder ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ASC / Ardmore Shipping Corporation
XBIT / XBiotech Inc.
TXNM / TXNM Energy, Inc.
VZIO / VIZIO Holding Corp.
VZIO / VIZIO Holding Corp. Put
NEWP / New Pacific Metals Corp.
MURA / Mural Oncology plc
TRUE / TrueCar, Inc.
ALTI / AlTi Global, Inc.
GEF / Greif, Inc. Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
SLP / Simulations Plus, Inc.
ENSV / Enservco Corporation
VTNRQ / Vertex Energy, Inc.
ENS / EnerSys
JEMB / Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF
IBP / Installed Building Products, Inc.
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IAS / Integral Ad Science Holding Corp.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SILV / SilverCrest Metals Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
EVHY / Morgan Stanley ETF Trust - Eaton Vance High Yield ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOB / Live Oak Bancshares, Inc. Put
SCLX / Scilex Holding Company
PDT / John Hancock Premium Dividend Fund
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ONTF / ON24, Inc.
VRAX / Virax Biolabs Group Limited
PESI / Perma-Fix Environmental Services, Inc.
JHCB / John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
PMX / PIMCO Municipal Income Fund III
TENB / Tenable Holdings, Inc. Put
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BALY / Bally's Corporation Call
SAVEQ / Spirit Airlines, Inc.
SAVEQ / Spirit Airlines, Inc. Put
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
KRON / Kronos Bio, Inc.
AAT / American Assets Trust, Inc.
GSAT / Globalstar, Inc. Call
TLYS / Tilly's, Inc.
GTES / Gates Industrial Corporation plc
PRNT / ARK ETF Trust - The 3D Printing ETF
RYSE / ETF Series Solutions - Vest 10 Year Interest Rate Hedge ETF
DGHI / Digi Power X Inc.
ULH / Universal Logistics Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AMWL / American Well Corporation
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF Put
NARI / Inari Medical, Inc.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
RYAN / Ryan Specialty Holdings, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
ALRM / Alarm.com Holdings, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
MOND / Mondee Holdings, Inc.
NBCE / Neuberger Berman ETF Trust - Neuberger Berman China Equity ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
BRX / Brixmor Property Group Inc. Call
NWS / News Corporation Call
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EQLS / Simplify Exchange Traded Funds - Simplify Market Neutral Equity Long/Short ETF
GLYC / GlycoMimetics, Inc.
LZM / Lifezone Metals Limited
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
MGEE / MGE Energy, Inc.
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PEPG / PepGen Inc.
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
INFN / Infinera Corporation
INFN / Infinera Corporation Call
INFN / Infinera Corporation Put
NFG / New Found Gold Corp.
HCAT / Health Catalyst, Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PRST / Presto Automation Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SPRX / Listed Funds Trust - Spear Alpha ETF
FFBC / First Financial Bancorp. Call
OCUP / Opus Genetics, Inc.
CNTY / Century Casinos, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
WABF / Franklin Templeton ETF Trust - Western Asset Bond ETF
INSG / Inseego Corp.
SWP / Manager Directed Portfolios - SWP Growth & Income ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
ARTW / Art's-Way Manufacturing Co., Inc.
BRT / BRT Apartments Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
MKTW / MarketWise, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Call
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ELME / Elme Communities
NAGE / Niagen Bioscience, Inc.
VRTS / Virtus Investment Partners, Inc.
STGW / Stagwell Inc.
NSSC / Napco Security Technologies, Inc.
BLBD / Blue Bird Corporation Call
HOLO / MicroCloud Hologram Inc.
AAN / The Aaron's Company, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
MHLD / Maiden Holdings, Ltd.
LSTR / Landstar System, Inc. Call
RLMD / Relmada Therapeutics, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US90353TAJ97 / CONVERTIBLE ZERO
BCAX / Bicara Therapeutics Inc.
BITI / ProShares Trust - ProShares Short Bitcoin ETF Put
BITI / ProShares Trust - ProShares Short Bitcoin ETF
CAC / Camden National Corporation
RLI / RLI Corp.
UP / Wheels Up Experience Inc. Put
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
RODE / Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
THRY / Thryv Holdings, Inc.
WS / Worthington Steel, Inc.
EXE / Expand Energy Corporation Call
EXE / Expand Energy Corporation Put
WKHS / Workhorse Group Inc.
BKKT / Bakkt Holdings, Inc.
IBRN / iShares Trust - iShares Neuroscience and Healthcare ETF
TRMK / Trustmark Corporation Call
PETQ / PetIQ, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
MBX / MBX Biosciences, Inc.
GDOT / Green Dot Corporation
ETHV / VanEck Ethereum ETF
LAZR / Luminar Technologies, Inc. Call
LAZR / Luminar Technologies, Inc. Put
LAZR / Luminar Technologies, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BNO / United States Brent Oil Fund, LP - Limited Partnership
CSL / Carlisle Companies Incorporated Call
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BCAB / BioAtla, Inc.
ABCB / Ameris Bancorp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LUCD / Lucid Diagnostics Inc.
MSFD / Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares
ERAS / Erasca, Inc.
HUBG / Hub Group, Inc. Call
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDSB / PDS Biotechnology Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
USD / ProShares Trust - ProShares Ultra Semiconductors Call
USD / ProShares Trust - ProShares Ultra Semiconductors Put
URE / ProShares Trust - ProShares Ultra Real Estate Put
SHYF / The Shyft Group, Inc.
EZPW / EZCORP, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
WULF / TeraWulf Inc. Put
GDYN / Grid Dynamics Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc. Put
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund Put
CRDL / Cardiol Therapeutics Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IBRX / ImmunityBio, Inc. Call
CHRS / Coherus Oncology, Inc.
TWIO / Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ARKD / EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF
MAIA / MAIA Biotechnology, Inc.
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call
IPAR / Interparfums, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
REKR / Rekor Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
ROIC / Retail Opportunity Investments Corp.
MVIS / MicroVision, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CLOV / Clover Health Investments, Corp. Put
RPM / RPM International Inc. Call
CLOV / Clover Health Investments, Corp. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DIVB / iShares Trust - iShares Core Dividend ETF
UCRD / Victory Portfolios II - VictoryShares Corporate Bond ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
OTEX / Open Text Corporation Call
KLIC / Kulicke and Soffa Industries, Inc. Call
OBIO / Orchestra BioMed Holdings, Inc.
VINE / Fresh Vine Wine, Inc.
KLIC / Kulicke and Soffa Industries, Inc. Put
NVOS / Novo Integrated Sciences, Inc.
OGI / Organigram Global Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
PETQ / PetIQ, Inc. Call
PDYNW / Palladyne AI Corp. - Equity Warrant
NOVAQ / Sunnova Energy International Inc. Call
CAML / Professionally Managed Portfolios - Congress Large Cap Growth ETF
LESL / Leslie's, Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
HIW / Highwoods Properties, Inc.
HIW / Highwoods Properties, Inc. Put
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
CTRI / Centuri Holdings, Inc.
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
LCUT / Lifetime Brands, Inc.
TAXE / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Intermediate Municipal Income ETF
LAND / Gladstone Land Corporation
VRE / Veris Residential, Inc. Put
TRMK / Trustmark Corporation
ALTO / Alto Ingredients, Inc.
WY / Weyerhaeuser Company
PFIE / Profire Energy, Inc.
VIRI / Virios Therapeutics, Inc.
INST / Instructure Holdings, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
INST / Instructure Holdings, Inc. Call
WY / Weyerhaeuser Company Call
WY / Weyerhaeuser Company Put
ARKY / EA Series Trust - ARK 21Shares Active Bitcoin Ethereum Strategy ETF
MKSI / MKS Inc. Put
WHWK / Whitehawk Therapeutics, Inc.
ABAT / American Battery Technology Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
MRO / Marathon Oil Corporation Call
LCTX / Lineage Cell Therapeutics, Inc.
ALLK / Allakos Inc.
SRPT / Sarepta Therapeutics, Inc. Put
GLOB / Globant S.A.
APLD / Applied Digital Corporation Call
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc. Put
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
THR / Thermon Group Holdings, Inc.
AEON / AEON Biopharma, Inc.
SWI / SolarWinds Corporation
ALBT / Avalon GloboCare Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CIF / MFS Intermediate High Income Fund
BWIN / The Baldwin Insurance Group, Inc.
QYLE / Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
ARC / ARC Document Solutions, Inc.
NFLY / Tidal Trust II - YieldMax NFLX Option Income Strategy ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CNEY / CN Energy Group. Inc.
MRNS / Marinus Pharmaceuticals, Inc. Call
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
ENTA / Enanta Pharmaceuticals, Inc.
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
LIAX / Stone Ridge Trust - LifeX 2063 Inflation-Protected Longevity Income ETF
SEA / ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
RCM / R1 RCM Inc. Call
TBBB / BBB Foods Inc. Call
CART / Maplebear Inc. Put
SKIN / The Beauty Health Company
INPAP / International Paper Company - Preferred Security Put
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ISPC / iSpecimen Inc.
SECR / New York Life Investments Active ETF Trust - NYLI MacKay Securitized Income ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
TBBB / BBB Foods Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
CTV / Innovid Corp.
ONCY / Oncolytics Biotech Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SPEC / Spectaire Holdings Inc.
QUIK / QuickLogic Corporation
CMT / Core Molding Technologies, Inc.
PRMW / Primo Water Corporation
GNLX / Genelux Corporation
HRMY / Harmony Biosciences Holdings, Inc.
SPWR / Complete Solaria, Inc. Put
VEV / Vicinity Motor Corp.
GOEV / Canoo Inc.
CXAI / CXApp Inc. Call
CXAI / CXApp Inc.
AMG / Affiliated Managers Group, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
SON / Sonoco Products Company
HLI / Houlihan Lokey, Inc. Call
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BCS.D / Barclays Bank PLC Call
APTV / Aptiv PLC Call
APTV / Aptiv PLC
APTV / Aptiv PLC Put
MTB.PRC / M & T Bank Corp. Call
QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LAZR / Luminar Technologies, Inc. Put
LAZR / Luminar Technologies, Inc. Call
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
LINE / Lineage, Inc. Put
EVLU / iShares Trust - iShares MSCI Emerging Markets Value Factor ETF
KULR / KULR Technology Group, Inc. Call
VUZI / Vuzix Corporation
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
DDS / Dillard's, Inc.
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
MSTR / Strategy Inc
NBIS / Nebius Group N.V.
ACDC / ProFrac Holding Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IDAT / iShares Trust - iShares Future Cloud 5G and Tech ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
CINT / CI&T Inc.
MAGX / Roundhill ETF Trust - Roundhill Daily 2X Long Magnificent Seven ETF
IOVA / Iovance Biotherapeutics, Inc. Call
FURY / Fury Gold Mines Limited
ARKZ / EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
KALU / Kaiser Aluminum Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
ADS / Bread Financial Holdings Inc Put
ADS / Bread Financial Holdings Inc Call
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RIGL / Rigel Pharmaceuticals, Inc.
FUNL / Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
PJIO / PGIM ETF Trust - PGIM Jennison International Opportunities ETF
UNCY / Unicycive Therapeutics, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
TYRA / Tyra Biosciences, Inc.
DSGR / Distribution Solutions Group, Inc.
LILM / Lilium N.V. Call
ASRT / Assertio Holdings, Inc.
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
RDDT / Reddit, Inc. Call
TPG / TPG Inc. Put
TPG / TPG Inc. Call
TPG / TPG Inc.
RDDT / Reddit, Inc.
RDDT / Reddit, Inc. Put
TBCH / Turtle Beach Corporation
TBCH / Turtle Beach Corporation Call
UCTT / Ultra Clean Holdings, Inc. Put
UCTT / Ultra Clean Holdings, Inc.
BORR / Borr Drilling Limited
PROK / ProKidney Corp.
ICL / ICL Group Ltd
EU / enCore Energy Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund Put
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
AKBA / Akebia Therapeutics, Inc.
APTEVO THERAPEUTICS INC / (03835L306)
BIOA / BioAge Labs, Inc.
PBM / Psyence Biomedical Ltd.
FRGE / Forge Global Holdings, Inc.
ENLC / EnLink Midstream, LLC Put
ENLC / EnLink Midstream, LLC
TMCI / Treace Medical Concepts, Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
CTXR / Citius Pharmaceuticals, Inc.
CRDF / Cardiff Oncology, Inc.
CRDF / Cardiff Oncology, Inc. Call
FET / Forum Energy Technologies, Inc.
HOLOW / MicroCloud Hologram Inc. - Equity Warrant
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MTTR / Matterport, Inc. Put
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
MTTR / Matterport, Inc.
MTTR / Matterport, Inc. Call
EWP / iShares, Inc. - iShares MSCI Spain ETF
BKV / BKV Corporation
PHVS / Pharvaris N.V.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
RVSN / Rail Vision Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
WBX / Wallbox N.V.
PWSC / PowerSchool Holdings, Inc.
FLO / Flowers Foods, Inc.
SYK / Stryker Corporation Put
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF Put
LIN / Linde plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ANF / Abercrombie & Fitch Co.
CLMB / Climb Global Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
LIN / Linde plc Put
MTH / Meritage Homes Corporation Call
MTH / Meritage Homes Corporation Put
NXRT / NexPoint Residential Trust, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
TNXP / Tonix Pharmaceuticals Holding Corp.
SIFI / Harbor ETF Trust - Harbor Scientific Alpha Income ETF
MCBS / MetroCity Bankshares, Inc.
LENB / Lennar Corp. - Class B
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNM / Core & Main, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
HLMN / Hillman Solutions Corp.
ADD / Color Star Technology Co., Ltd.
RCKY / Rocky Brands, Inc.
PEP / PepsiCo, Inc. Put
KKR / KKR & Co. Inc. Put
RDUS / Radius Recycling, Inc.
GWW / W.W. Grainger, Inc. Put
FXF / Invesco CurrencyShares Swiss Franc Trust Put
COOP / Mr. Cooper Group Inc. Put
EPM / Evolution Petroleum Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) Put
UBSI / United Bankshares, Inc.
GFS / GLOBALFOUNDRIES Inc.
LAUR / Laureate Education, Inc.
VTYX / Ventyx Biosciences, Inc.
LAB / Standard BioTools Inc.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AXSM / Axsome Therapeutics, Inc.
REAL / The RealReal, Inc. Call
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ESS / Essex Property Trust, Inc.
HQY / HealthEquity, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RAIL / FreightCar America, Inc. Call
SRG / Seritage Growth Properties
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTEN / The RBB Fund, Inc. - F/m 10-Year Investment Grade Corporate Bond ETF
SIGA / SIGA Technologies, Inc.
CENTA / Central Garden & Pet Company
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
NJUN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
BWXT / BWX Technologies, Inc. Call
VAL / Valaris Limited
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares Put
GLNG / Golar LNG Limited Put
MCK / McKesson Corporation
PFBC / Preferred Bank
MP / MP Materials Corp.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares Put
TG / Tredegar Corporation
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
ARR / ARMOUR Residential REIT, Inc. Call
CARG / CarGurus, Inc.
SN / SharkNinja, Inc. Put
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
OGS / ONE Gas, Inc.
STZ / Constellation Brands, Inc. Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HMST / HomeStreet, Inc.
LESL / Leslie's, Inc.
GWW / W.W. Grainger, Inc. Call
UHT / Universal Health Realty Income Trust
FOLD / Amicus Therapeutics, Inc.
TILE / Interface, Inc.
FAST / Fastenal Company Call
QTWO / Q2 Holdings, Inc.
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
TOST / Toast, Inc. Put
FOLD / Amicus Therapeutics, Inc. Put
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
VRDN / Viridian Therapeutics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
METC / Ramaco Resources, Inc. Call
FITB / Fifth Third Bancorp Put
TOL / Toll Brothers, Inc. Put
UVSP / Univest Financial Corporation
LITE / Lumentum Holdings Inc. Put
HRI / Herc Holdings Inc.
TOST / Toast, Inc.
OKE / ONEOK, Inc. Put
FAST / Fastenal Company Put
APO / Apollo Global Management, Inc. Call
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc.
PRG / PROG Holdings, Inc.
RDVT / Red Violet, Inc.
LITP / Sprott Funds Trust - Sprott Lithium Miners ETF
EXPD / Expeditors International of Washington, Inc. Call
FXY / Invesco CurrencyShares Japanese Yen Trust
RNGR / Ranger Energy Services, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
IMVT / Immunovant, Inc. Put
RACE / Ferrari N.V.
HONE / HarborOne Bancorp, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VRDN / Viridian Therapeutics, Inc. Put
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
PRCT / PROCEPT BioRobotics Corporation
PNNT / PennantPark Investment Corporation
BOKF / BOK Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
LNT / Alliant Energy Corporation
AXS / AXIS Capital Holdings Limited
FWRG / First Watch Restaurant Group, Inc.
SSB / SouthState Bank Corporation
HY / Hyster-Yale, Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KROS / Keros Therapeutics, Inc. Call
HUMA / Humacyte, Inc. Call
AIV / Apartment Investment and Management Company
SNFCA / Security National Financial Corporation
HUMA.W / Humacyte, Inc. - Equity Warrant
GWW / W.W. Grainger, Inc.
GGRO.W / Gogoro Inc. - Equity Warrant
VTLE / Vital Energy, Inc.
BFB / Brown-Forman Corp. - Class B
HCC / Warrior Met Coal, Inc. Call
ITGR / Integer Holdings Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
USM / United States Cellular Corporation
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTLO / Portillo's Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
VST / Vistra Corp.
SWTX / SpringWorks Therapeutics, Inc. Call
BKF / iShares, Inc. - iShares MSCI BIC ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ZETA / Zeta Global Holdings Corp. Call
GGR / Gogoro Inc.
ADMA / ADMA Biologics, Inc. Call
DXYZ / Destiny Tech100 Inc.
LII / Lennox International Inc. Call
ADEA / Adeia Inc.
MAX / MediaAlpha, Inc. Call
VST / Vistra Corp. Put
CUBE / CubeSmart Put
AXSM / Axsome Therapeutics, Inc. Put
US462222AD25 / Ionis Pharmaceuticals Inc
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
VOYA / Voya Financial, Inc. Call
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
CNO / CNO Financial Group, Inc.
IBTA / Ibotta, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ORGNW / Origin Materials, Inc. - Equity Warrant
ERO / Ero Copper Corp. Put
HPQ / HP Inc. Call
AZTA / Azenta, Inc. Call
EQIX / Equinix, Inc. Call
QS / QuantumScape Corporation Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
VIK / Viking Holdings Ltd
AHLT / American Beacon Select Funds - American Beacon AHL Trend ETF
RF / Regions Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
MKC / McCormick & Company, Incorporated
DDM / ProShares Trust - ProShares Ultra Dow30 Put
FHB / First Hawaiian, Inc.
ALGN / Align Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
SPWRW / Complete Solaria, Inc. - Equity Warrant
AGCO / AGCO Corporation Call
NBR / Nabors Industries Ltd.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DLO / DLocal Limited Put
GPMT / Granite Point Mortgage Trust Inc.
GAIN / Gladstone Investment Corporation
SSRM / SSR Mining Inc. Put
AGCO / AGCO Corporation Put
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF Call
GSBC / Great Southern Bancorp, Inc.
STOK / Stoke Therapeutics, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
PZZA / Papa John's International, Inc.
WCC / WESCO International, Inc. Call
FSK / FS KKR Capital Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FIAT / Tidal Trust II - YieldMax Short COIN Option Income Strategy ETF
AMH / American Homes 4 Rent
DG / Dollar General Corporation
EOSE / Eos Energy Enterprises, Inc. Put
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AMRX / Amneal Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
POET / POET Technologies Inc. Put
CGGE / Capital Group Global Equity ETF
BFST / Business First Bancshares, Inc.
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Put
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SGML / Sigma Lithium Corporation
LIND / Lindblad Expeditions Holdings, Inc. Call
LPX / Louisiana-Pacific Corporation
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
KRG / Kite Realty Group Trust Put
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DLO / DLocal Limited Call
DGZ / DB Gold Short ETN
CLB / Core Laboratories Inc.
HWM / Howmet Aerospace Inc. Call
PFIS / Peoples Financial Services Corp.
CAL / Caleres, Inc. Call
DGP / DB Gold Double Long ETN
QXO / QXO, Inc. Call
CRBU / Caribou Biosciences, Inc.
AVDX / AvidXchange Holdings, Inc.
FCN / FTI Consulting, Inc. Call
ARCB / ArcBest Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc. Call
BLK / BlackRock, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
BRSL / Brightstar Lottery PLC
COMM / CommScope Holding Company, Inc. Put
CDW / CDW Corporation Call
ADI / Analog Devices, Inc. Call
GD / General Dynamics Corporation
ETWO / E2open Parent Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
IMMR / Immersion Corporation Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ Call
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PAYS / Paysign, Inc.
CLW / Clearwater Paper Corporation Call
ATI / ATI Inc. Call
GSBD / Goldman Sachs BDC, Inc. Call
MEDP / Medpace Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AMR / Alpha Metallurgical Resources, Inc. Call
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
PJBF / PGIM ETF Trust - PGIM Jennison Better Future ETF
GTN / Gray Media, Inc. Put
ANIK / Anika Therapeutics, Inc.
R / Ryder System, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RICK / RCI Hospitality Holdings, Inc.
IRDM / Iridium Communications Inc. Put
CCI / Crown Castle Inc.
SSTK / Shutterstock, Inc.
DBX / Dropbox, Inc. Put
TNL / Travel + Leisure Co. Call
HUT / Hut 8 Corp. Call
TNL / Travel + Leisure Co. Put
REVG / REV Group, Inc. Call
REZI / Resideo Technologies, Inc.
RNW / ReNew Energy Global Plc
ALLY / Ally Financial Inc. Call
AFRM / Affirm Holdings, Inc. Call
IP / International Paper Company Call
CERS / Cerus Corporation
RGNX / REGENXBIO Inc. Put
WEN / The Wendy's Company Put
LULU / lululemon athletica inc. Put
NN / NextNav Inc.
DRH / DiamondRock Hospitality Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DOC / Healthpeak Properties, Inc. Call
BV / BrightView Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500 Call
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
D / Dominion Energy, Inc. Put
ALVOW / Alvotech - Equity Warrant
CRNT / Ceragon Networks Ltd.
LVO / LiveOne, Inc.
FLR / Fluor Corporation Call
FUFU / BitFuFu Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
TRUP / Trupanion, Inc. Call
ROL / Rollins, Inc. Call
DSGX / The Descartes Systems Group Inc.
SFBS / ServisFirst Bancshares, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
LEVI / Levi Strauss & Co. Call
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
D / Dominion Energy, Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
LBTYA / Liberty Global Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SW / Smurfit Westrock Plc Call
ALKS / Alkermes plc
WCN / Waste Connections, Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ULCC / Frontier Group Holdings, Inc.
EEX / Emerald Holding, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NVAX / Novavax, Inc. Call
CRI / Carter's, Inc. Call
CASS / Cass Information Systems, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STXS / Stereotaxis, Inc.
ARW / Arrow Electronics, Inc.
LNC / Lincoln National Corporation Put
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CMCO / Columbus McKinnon Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated Call
CRC / California Resources Corporation Call
JDVI / John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
SDRL / Seadrill Limited Call
INO / Inovio Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
WMS / Advanced Drainage Systems, Inc. Call
HRTS / Tema ETF Trust - Tema Heart & Health ETF
HVT / Haverty Furniture Companies, Inc.
DHI / D.R. Horton, Inc.
MTDR / Matador Resources Company Call
TTI / TETRA Technologies, Inc. Put
LQDA / Liquidia Corporation Put
TNC / Tennant Company
TRU / TransUnion Call
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
LXRX / Lexicon Pharmaceuticals, Inc.
SILA / Sila Realty Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
FBIZ / First Business Financial Services, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CDLX / Cardlytics, Inc. Put
PI / Impinj, Inc. Call
PG / The Procter & Gamble Company
TGTX / TG Therapeutics, Inc.
BURL / Burlington Stores, Inc. Call
TIXT / TELUS International (Cda) Inc.
ALT / Altimmune, Inc. Put
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
BDN / Brandywine Realty Trust Put
IRT / Independence Realty Trust, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MRX / Marex Group plc
CLMT / Calumet, Inc.
WOW / WideOpenWest, Inc.
BEAM / Beam Therapeutics Inc.
PLRX / Pliant Therapeutics, Inc. Put
HELE / Helen of Troy Limited
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ELF / e.l.f. Beauty, Inc. Put
HLLY.WS / Holley Inc. - Equity Warrant
SPSC / SPS Commerce, Inc.
PGR / The Progressive Corporation Call
HELE / Helen of Troy Limited Put
TPR / Tapestry, Inc. Put
COOP / Mr. Cooper Group Inc.
VKTX / Viking Therapeutics, Inc.
ORC / Orchid Island Capital, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MRGR / ProShares Trust - ProShares Merger ETF
PINS / Pinterest, Inc. Call
SBRA / Sabra Health Care REIT, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
CRWD / CrowdStrike Holdings, Inc. Call
IIIV / i3 Verticals, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
RDN / Radian Group Inc. Call
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares Put
LINE / Lineage, Inc.
STE / STERIS plc
ASO / Academy Sports and Outdoors, Inc. Call
CNOB / ConnectOne Bancorp, Inc.
BTSG / BrightSpring Health Services, Inc. Call
AVB / AvalonBay Communities, Inc. Put
ASO / Academy Sports and Outdoors, Inc. Put
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MATX / Matson, Inc. Put
FSBW / FS Bancorp, Inc.
JFR / Nuveen Floating Rate Income Fund
NU / Nu Holdings Ltd. Call
SSYS / Stratasys Ltd. Call
IAG / IAMGOLD Corporation
DB / Deutsche Bank Aktiengesellschaft
MRNA / Moderna, Inc. Call
BKH / Black Hills Corporation
BBWI / Bath & Body Works, Inc. Put
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SMRT / SmartRent, Inc.
CRUS / Cirrus Logic, Inc. Call
RAMP / LiveRamp Holdings, Inc. Call
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
EETH / ProShares Trust - ProShares Ether ETF
BORR / Borr Drilling Limited Put
DASH / DoorDash, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
XPOF / Xponential Fitness, Inc. Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AKYA / Akoya Biosciences, Inc.
ACHV / Achieve Life Sciences, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
HZO / MarineMax, Inc. Call
EXK / Endeavour Silver Corp.
LILAK / Liberty Latin America Ltd.
AEYE / AudioEye, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF Call
PEN / Penumbra, Inc. Put
TWI / Titan International, Inc. Put
NTR / Nutrien Ltd.
LILA / Liberty Latin America Ltd.
MDU / MDU Resources Group, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DASH / DoorDash, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
KKR / KKR & Co. Inc. Call
AVA / Avista Corporation
PETS / PetMed Express, Inc.
EQT / EQT Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LHX / L3Harris Technologies, Inc. Call
US86333MAA62 / Stride 1.125% Due 09-01-2027
MCB / Metropolitan Bank Holding Corp.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
CXT / Crane NXT, Co.
VTS / Vitesse Energy, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SLNO / Soleno Therapeutics, Inc.
DB / Deutsche Bank Aktiengesellschaft Call
TCMD / Tactile Systems Technology, Inc.
PRDO / Perdoceo Education Corporation
SPGI / S&P Global Inc. Call
RDNT / RadNet, Inc. Call
HPE / Hewlett Packard Enterprise Company Put
EPR / EPR Properties Put
TT / Trane Technologies plc Put
ARHS / Arhaus, Inc. Call
GBF / iShares Trust - iShares Government/Credit Bond ETF
BHC / Bausch Health Companies Inc.
INDA / iShares Trust - iShares MSCI India ETF Put
ARHS / Arhaus, Inc.
MAG / MAG Silver Corp. Call
RGEN / Repligen Corporation Put
FELE / Franklin Electric Co., Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF Call
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DJT / Trump Media & Technology Group Corp.
WALD / Waldencast plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
ABG / Asbury Automotive Group, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Call
TEAM / Atlassian Corporation
BTOP / Bitwise Funds Trust - Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AXL / American Axle & Manufacturing Holdings, Inc. Call
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Put
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Call
CPB / The Campbell's Company
AVDL / Avadel Pharmaceuticals plc Put
NRGV / Energy Vault Holdings, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
HPE / Hewlett Packard Enterprise Company Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CMPR / Cimpress plc Put
CPB / The Campbell's Company Call
INVH / Invitation Homes Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
OFIX / Orthofix Medical Inc.
TFPM / Triple Flag Precious Metals Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAC / The Macerich Company Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
RITM / Rithm Capital Corp.
HZO / MarineMax, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
DDD / 3D Systems Corporation
IFF / International Flavors & Fragrances Inc. Call
GNTX / Gentex Corporation
IR / Ingersoll Rand Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BBBI / Bondbloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
NVEE / NV5 Global, Inc.
GEV / GE Vernova Inc.
DUK / Duke Energy Corporation Put
CORZ / Core Scientific, Inc. Put
NXE / NexGen Energy Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
JNPR / Juniper Networks, Inc. Put
ATMU / Atmus Filtration Technologies Inc.
CNI / Canadian National Railway Company
CNX / CNX Resources Corporation
BG / Bunge Global SA Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
JNPR / Juniper Networks, Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd. Put
CNX / CNX Resources Corporation Call
ARQ / Arq, Inc.
BDTX / Black Diamond Therapeutics, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IPI / Intrepid Potash, Inc.
SEDG / SolarEdge Technologies, Inc.
GEV / GE Vernova Inc. Put
THO / THOR Industries, Inc. Call
VCRB / Vanguard Core Bond Fund
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc. Put
EPAC / Enerpac Tool Group Corp.
CNI / Canadian National Railway Company Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
CNX / CNX Resources Corporation Put
NCMI / National CineMedia, Inc.
ASIX / AdvanSix Inc.
BWB / Bridgewater Bancshares, Inc.
REXR / Rexford Industrial Realty, Inc.
ACI / Albertsons Companies, Inc. Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Put
CRNX / Crinetics Pharmaceuticals, Inc.
KRYS / Krystal Biotech, Inc.
KURA / Kura Oncology, Inc.
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Put
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) Put
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVI / CVR Energy, Inc. Put
KRYS / Krystal Biotech, Inc. Put
RNA / Avidity Biosciences, Inc. Put
FAST / Fastenal Company
CPA / Copa Holdings, S.A.
VICI / VICI Properties Inc.
FITB / Fifth Third Bancorp Call
RNA / Avidity Biosciences, Inc.
AMWD / American Woodmark Corporation
NXT / Nextracker Inc. Call
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
KWR / Quaker Chemical Corporation Call
SKY / Champion Homes, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
USL / United States 12 Month Oil Fund, LP
CSTE / Caesarstone Ltd.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
MRUS / Merus N.V.
OCSAW / Oculis Holding AG - Equity Warrant
ARRY / Array Technologies, Inc. Call
TBLA / Taboola.com Ltd.
BXP / Boston Properties, Inc.
FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FC / Franklin Covey Co.
NRIM / Northrim BanCorp, Inc.
VZLA / Vizsla Silver Corp.
PHR / Phreesia, Inc. Call
KBH / KB Home Call
FDND / First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF
CMTL / Comtech Telecommunications Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SNBR / Sleep Number Corporation
APLT / Applied Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
DLTR / Dollar Tree, Inc. Call
MRCY / Mercury Systems, Inc.
ANAB / AnaptysBio, Inc. Call
EHC / Encompass Health Corporation
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
SMBC / Southern Missouri Bancorp, Inc.
IREN / IREN Limited Call
APD / Air Products and Chemicals, Inc.
IVVD / Invivyd, Inc.
CBOE / Cboe Global Markets, Inc. Put
APD / Air Products and Chemicals, Inc. Call
CCOI / Cogent Communications Holdings, Inc. Call
RAYE / The Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market ex-China Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NUVB / Nuvation Bio Inc.
CMC / Commercial Metals Company Call
AMKR / Amkor Technology, Inc. Put
SMPL / The Simply Good Foods Company
PLSE / Pulse Biosciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FCN / FTI Consulting, Inc. Put
ENR / Energizer Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares Call
NTRA / Natera, Inc. Call
ATKR / Atkore Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
FULC / Fulcrum Therapeutics, Inc. Call
SNBR / Sleep Number Corporation Call
COLL / Collegium Pharmaceutical, Inc. Call
ONON / On Holding AG
SOFI / SoFi Technologies, Inc. Put
DXC / DXC Technology Company Call
PINE / Alpine Income Property Trust, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
TRIP / Tripadvisor, Inc. Put
FULC / Fulcrum Therapeutics, Inc.
AMCR / Amcor plc
BNZIW / Banzai International, Inc. - Equity Warrant
PSEC / Prospect Capital Corporation
BKCH / Global X Funds - Global X Blockchain ETF
XRAY / DENTSPLY SIRONA Inc. Put
ALLO / Allogene Therapeutics, Inc. Call
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
FENC / Fennec Pharmaceuticals Inc.
AMCR / Amcor plc Call
CLM / Cornerstone Strategic Investment Fund, Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
MBWM / Mercantile Bank Corporation
IBP / Installed Building Products, Inc. Put
MUB / iShares Trust - iShares National Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
MRSN / Mersana Therapeutics, Inc.
NGVT / Ingevity Corporation
VRSN / VeriSign, Inc. Put
KRO / Kronos Worldwide, Inc.
QSIAW / Quantum-Si incorporated - Equity Warrant
ROG / Rogers Corporation
PBA / Pembina Pipeline Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF Call
ASM / Avino Silver & Gold Mines Ltd.
DELL / Dell Technologies Inc. Call
DUOL / Duolingo, Inc. Call
SHW / The Sherwin-Williams Company Call
CDROW / Codere Online Luxembourg, S.A. - Equity Warrant
NLOP / Net Lease Office Properties
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SHOT / Safety Shot, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
IEP / Icahn Enterprises L.P.
PRPL / Purple Innovation, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
EBC / Eastern Bankshares, Inc.
CRM / Salesforce, Inc.
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
BRZE / Braze, Inc.
BHB / Bar Harbor Bankshares
FSM / Fortuna Mining Corp.
CDE / Coeur Mining, Inc. Put
OTLK / Outlook Therapeutics, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
NHI / National Health Investors, Inc.
AZEK / The AZEK Company Inc.
RMAX / RE/MAX Holdings, Inc.
ABNB / Airbnb, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FFIC / Flushing Financial Corporation
AGX / Argan, Inc. Call
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EXAS / Exact Sciences Corporation Put
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
NUS / Nu Skin Enterprises, Inc.
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
BN / Brookfield Corporation
NSA / National Storage Affiliates Trust Call
SSRM / SSR Mining Inc.
EVER / EverQuote, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation Call
TLS / Telos Corporation Call
BTE / Baytex Energy Corp. Call
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SSRM / SSR Mining Inc. Call
CCGWW / Cheche Group Inc. - Equity Warrant
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NSA / National Storage Affiliates Trust
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
BFA / Brown-Forman Corp. - Class A Call
YEXT / Yext, Inc.
NOTE / FiscalNote Holdings, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
CHKP / Check Point Software Technologies Ltd. Call
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
AQST / Aquestive Therapeutics, Inc. Call
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Put
DD / DuPont de Nemours, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
TLS / Telos Corporation
UDMY / Udemy, Inc. Call
LSPD / Lightspeed Commerce Inc. Call
HG / Hamilton Insurance Group, Ltd.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
ONB / Old National Bancorp Call
TIP / iShares Trust - iShares TIPS Bond ETF
CODX / Co-Diagnostics, Inc.
TREE / LendingTree, Inc.
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
JHG / Janus Henderson Group plc
RXRX / Recursion Pharmaceuticals, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UDOW / ProShares Trust - ProShares UltraPro Dow30 Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) Call
ATS / ATS Corporation
CNK / Cinemark Holdings, Inc. Put
SDCP / Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GPK / Graphic Packaging Holding Company
MD / Pediatrix Medical Group, Inc.
PKG / Packaging Corporation of America
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
HXL / Hexcel Corporation
AXSM / Axsome Therapeutics, Inc. Call
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CLBT / Cellebrite DI Ltd. Call
LAMR / Lamar Advertising Company Put
VLY / Valley National Bancorp
SLQT / SelectQuote, Inc. Call
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SLQT / SelectQuote, Inc.
NWN / Northwest Natural Holding Company
TKO / TKO Group Holdings, Inc. Put
NWN / Northwest Natural Holding Company Call
CRGX / CARGO Therapeutics, Inc.
SBUX / Starbucks Corporation Put
A / Agilent Technologies, Inc. Put
ALT / Altimmune, Inc.
ELVN / Enliven Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
VRNT / Verint Systems Inc.
NBIX / Neurocrine Biosciences, Inc. Put
LMT / Lockheed Martin Corporation
YOU / Clear Secure, Inc.
GLPI / Gaming and Leisure Properties, Inc. Put
MTN / Vail Resorts, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF Put
DEI / Douglas Emmett, Inc. Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
FN / Fabrinet Put
VAL / Valaris Limited Call
INDB / Independent Bank Corp.
APP / AppLovin Corporation Put
VAL / Valaris Limited Put
FTNT / Fortinet, Inc.
MGNX / MacroGenics, Inc. Call
FTNT / Fortinet, Inc. Call
MA / Mastercard Incorporated Call
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ZBRA / Zebra Technologies Corporation Call
DAVE / Dave Inc.
ACMR / ACM Research, Inc. Put
APPN / Appian Corporation Put
ACMR / ACM Research, Inc. Call
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NTR / Nutrien Ltd. Call
SCWO / 374Water Inc.
COTY / Coty Inc.
MGM / MGM Resorts International
APP / AppLovin Corporation
HLVX / HilleVax, Inc.
ACHR / Archer Aviation Inc. Put
SUN / Sunoco LP - Limited Partnership Call
CEG / Constellation Energy Corporation Put
RGTI / Rigetti Computing, Inc.
MATX / Matson, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Call
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SJW / SJW Group
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CLF / Cleveland-Cliffs Inc.
DIG / ProShares Trust - ProShares Ultra Energy Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
PRAA / PRA Group, Inc.
EQIX / Equinix, Inc. Put
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc. Call
ILMN / Illumina, Inc.
OBK / Origin Bancorp, Inc.
CCEP / Coca-Cola Europacific Partners PLC Call
LZ / LegalZoom.com, Inc.
EBS / Emergent BioSolutions Inc. Put
SATS / EchoStar Corporation Call
RELY / Remitly Global, Inc. Call
ICUI / ICU Medical, Inc.
KODK / Eastman Kodak Company Put
BTU / Peabody Energy Corporation Call
LAD / Lithia Motors, Inc. Put
EG / Everest Group, Ltd.
ILMN / Illumina, Inc. Put
VEL / Velocity Financial, Inc.
SLDB / Solid Biosciences Inc.
GIL / Gildan Activewear Inc. Call
HES / Hess Corporation Put
ABG / Asbury Automotive Group, Inc.
SOUN.W / SoundHound AI, Inc. - Equity Warrant
BKD / Brookdale Senior Living Inc.
PL / Planet Labs PBC
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc. Put
OPRX / OptimizeRx Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
CAT / Caterpillar Inc. Put
ALGM / Allegro MicroSystems, Inc.
USM / United States Cellular Corporation Put
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
TCBK / TriCo Bancshares
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ABCL / AbCellera Biologics Inc.
TRTX / TPG RE Finance Trust, Inc.
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company Put
BMRN / BioMarin Pharmaceutical Inc. Put
CMPX / Compass Therapeutics, Inc.
ARES / Ares Management Corporation Call
EQR / Equity Residential Call
TFIN / Triumph Financial, Inc. Call
PCAR / PACCAR Inc Call
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KVUE / Kenvue Inc. Call
EVC / Entravision Communications Corporation
APOG / Apogee Enterprises, Inc.
CLS / Celestica Inc. Put
CLS / Celestica Inc. Call
REAL / The RealReal, Inc.
PEG / Public Service Enterprise Group Incorporated
HP / Helmerich & Payne, Inc. Call
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USAC / USA Compression Partners, LP - Limited Partnership
JNJ / Johnson & Johnson Call
WBS / Webster Financial Corporation Put
ENOR / iShares Trust - iShares MSCI Norway ETF
QSR / Restaurant Brands International Inc. Put
QCRH / QCR Holdings, Inc.
WSO / Watsco, Inc. Call
PCVX / Vaxcyte, Inc. Put
MOS / The Mosaic Company Call
CDW / CDW Corporation
CL / Colgate-Palmolive Company
ATEC / Alphatec Holdings, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
RMNI / Rimini Street, Inc.
FYBR / Frontier Communications Parent, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares Call
NBR / Nabors Industries Ltd. Put
ARIS / Aris Water Solutions, Inc. Call
NATL / NCR Atleos Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMCX / AMC Networks Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
SN / SharkNinja, Inc. Call
KOS / Kosmos Energy Ltd.
OND / ProShares Trust - ProShares On-Demand ETF
HCSG / Healthcare Services Group, Inc.
ROK / Rockwell Automation, Inc. Put
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
NEU / NewMarket Corporation
UTI / Universal Technical Institute, Inc.
BRO / Brown & Brown, Inc.
STZ / Constellation Brands, Inc. Put
AVGO / Broadcom Inc. Put
BRO / Brown & Brown, Inc. Call
AXTI / AXT, Inc.
WWW / Wolverine World Wide, Inc.
WWW / Wolverine World Wide, Inc. Call
LWLG / Lightwave Logic, Inc.
VMD / Viemed Healthcare, Inc.
PKG / Packaging Corporation of America Call
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZNTL / Zentalis Pharmaceuticals, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc. Put
GNL / Global Net Lease, Inc.
GLOB / Globant S.A. Put
GRAB / Grab Holdings Limited Put
HUT / Hut 8 Corp. Put
TU / TELUS Corporation
TU / TELUS Corporation Put
TU / TELUS Corporation Call
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
URI / United Rentals, Inc.
CPRT / Copart, Inc. Call
SW / Smurfit Westrock Plc
ROL / Rollins, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Call
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
RES / RPC, Inc. Put
KD / Kyndryl Holdings, Inc.
KD / Kyndryl Holdings, Inc. Call
DHR / Danaher Corporation Put
STKL / SunOpta Inc.
RES / RPC, Inc.
FTRE / Fortrea Holdings Inc.
LUNG / Pulmonx Corporation
VSTM / Verastem, Inc.
MUR / Murphy Oil Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RNG / RingCentral, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock) Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock) Put
CEIX / CONSOL Energy Inc.
RACE / Ferrari N.V. Call
CEIX / CONSOL Energy Inc. Call
CEIX / CONSOL Energy Inc. Put
TXG / 10x Genomics, Inc.
MUR / Murphy Oil Corporation Put
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PTC / PTC Inc. Call
QNST / QuinStreet, Inc. Call
QNST / QuinStreet, Inc. Put
PLOW / Douglas Dynamics, Inc.
QNST / QuinStreet, Inc.
FTS / Fortis Inc. Put
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
YBIT / Tidal Trust II - YieldMax Bitcoin Option Income Strategy ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares Call
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
ACIW / ACI Worldwide, Inc.
SAIA / Saia, Inc. Call
CLSK / CleanSpark, Inc. Put
CLW / Clearwater Paper Corporation
AVNT / Avient Corporation
CLSK / CleanSpark, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF Call
CME / CME Group Inc.
GCMG / GCM Grosvenor Inc.
RR / Richtech Robotics Inc.
ADNT / Adient plc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
INTT / inTEST Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MC / Moelis & Company
OMGA / Omega Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
PRG / PROG Holdings, Inc. Call
FUSI / American Century ETF Trust - American Century Multisector Floating Income ETF
TXT / Textron Inc.
ISD / PGIM High Yield Bond Fund, Inc.
TXT / Textron Inc. Put
TXT / Textron Inc. Call
DINO / HF Sinclair Corporation Put
TUSK / Mammoth Energy Services, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ALOT / AstroNova, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Call
VTEX / VTEX
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SVV / Savers Value Village, Inc.
AHH / Armada Hoffler Properties, Inc.
BTCW / WisdomTree Bitcoin Fund
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
NRDS / NerdWallet, Inc.
QDEL / QuidelOrtho Corporation Call
LOGC / ContextLogic Holdings Inc. Call
SOND / Sonder Holdings Inc. Call
HOV / Hovnanian Enterprises, Inc.
SMCX / Tidal Trust II - Defiance Daily Target 2X Long SMCI ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF Call
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RCM / R1 RCM Inc.
TK / Teekay Corporation Ltd. Call
CVS / CVS Health Corporation
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
PSNL / Personalis, Inc.
AGL / agilon health, inc. Call
AGL / agilon health, inc.
RSI / Rush Street Interactive, Inc. Call
RSI / Rush Street Interactive, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
BHVN / Biohaven Ltd. Call
XHYC / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
AVAV / AeroVironment, Inc. Call
NAMS / NewAmsterdam Pharma Company N.V. Call
HYDR / Global X Funds - Global X Hydrogen ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
UVIX / Vs Trust - 2x Long Vix Futures ETF Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SGC / Superior Group of Companies, Inc.
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
ICFI / ICF International, Inc.
NDRA / ENDRA Life Sciences Inc.
NEON / Neonode Inc. Call
ALKT / Alkami Technology, Inc.
TMDX / TransMedics Group, Inc. Call
VVX / V2X, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
INFA / Informatica Inc.
MCFT / MasterCraft Boat Holdings, Inc. Put
MCFT / MasterCraft Boat Holdings, Inc.
INFA / Informatica Inc. Call
GLDD / Great Lakes Dredge & Dock Corporation
QXO / QXO, Inc. Put
GLDD / Great Lakes Dredge & Dock Corporation Call
LYRA / Lyra Therapeutics, Inc.
AFMD / Affimed N.V.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
EBTC / Enterprise Bancorp, Inc.
BDTX / Black Diamond Therapeutics, Inc. Put
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF Call
XTIA / XTI Aerospace, Inc.
NCNCF / noco-noco Inc.
ARR / ARMOUR Residential REIT, Inc.
PAYO / Payoneer Global Inc. Put
ASTH / Astrana Health, Inc.
ASTH / Astrana Health, Inc. Call
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF Put
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
KNTK / Kinetik Holdings Inc.
PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
GL / Globe Life Inc. Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Put
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
MFIN / Medallion Financial Corp.
LICY / Li-Cycle Holdings Corp.
RXST / RxSight, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
XOSWW / Xos Inc - Warrants (20/08/2026)
TMC / TMC the metals company Inc.
CNXC / Concentrix Corporation Call
CHX / ChampionX Corporation Call
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Put
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares Call
JEF / Jefferies Financial Group Inc. Call
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF