Market Value37,028,072,866
Total Holdings1123
File Date2023-02-15
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)
AGYS / Agilysys, Inc.
VGR / Vector Group Ltd. Call
PRPO / Precipio, Inc. Put
NM / Navios Maritime Holdings, Inc.
DAKT / Daktronics, Inc.
CVX / Chevron Corporation Put
GOEV / Canoo Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
PINS / Pinterest, Inc. Call
PEAR / Pear Therapeutics Inc - Class A
EFXT / Enerflex Ltd. Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BNGO / Bionano Genomics, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
PGY / Pagaya Technologies Ltd. Put
PGY / Pagaya Technologies Ltd.
PGY / Pagaya Technologies Ltd. Call
WULF / TeraWulf Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
FSM / Fortuna Mining Corp.
TELL / Tellurian Inc. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
DIBS / 1stdibs.Com, Inc.
LPCN / Lipocine Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Put
HZNP / Horizon Therapeutics Plc Call
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
TK / Teekay Corporation Ltd.
MASS / 908 Devices Inc.
TK / Teekay Corporation Ltd. Put
AGTI / Agiliti, Inc. Put
FLEX / Flex Ltd. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
FHN / First Horizon Corporation
FHN / First Horizon Corporation Call
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC Call
IMGO / Imago BioSciences Inc
IMGO / Imago BioSciences Inc Put
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund Call
DOCS / Doximity, Inc.
PRPL / Purple Innovation, Inc.
PRPL / Purple Innovation, Inc. Put
GAMB / Gambling.com Group Limited
GAMB / Gambling.com Group Limited Call
CSTE / Caesarstone Ltd.
CSTE / Caesarstone Ltd. Call
CSTE / Caesarstone Ltd. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
VAPO / Vapotherm, Inc.
VAPO / Vapotherm, Inc. Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
DIBS / 1stdibs.Com, Inc. Call
BLND / Blend Labs, Inc.
BLND / Blend Labs, Inc. Put
IYT / iShares Trust - iShares U.S. Transportation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF Put
BOXD / Boxed Inc
BOXD / Boxed Inc Call
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) Call
PBT / Permian Basin Royalty Trust
POL / Polished.com Inc.
ME / 23andMe Holding Co.
CRNT / Ceragon Networks Ltd.
CRNT / Ceragon Networks Ltd. Call
CRNT / Ceragon Networks Ltd. Put
PRPO / Precipio, Inc.
EMX / EMX Royalty Corporation
IDN / Intellicheck, Inc.
IDN / Intellicheck, Inc. Put
EMX / EMX Royalty Corporation Put
BITF / Bitfarms Ltd. Put
AVYA / Avaya Holdings Corp. Call
STCN / Steel Connect, Inc.
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
CCJ / Cameco Corporation
CSSE / Chicken Soup for the Soul Entertainment, Inc.
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
LPCN / Lipocine Inc. Call
LPCN / Lipocine Inc. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
AREC / American Resources Corporation
AREC / American Resources Corporation Call
AREC / American Resources Corporation Put
XXII / 22nd Century Group, Inc.
XXII / 22nd Century Group, Inc. Call
SI / Shoulder Innovations, Inc. Call
MRK / Merck & Co., Inc. Put
AEL / American Equity Investment Life Holding Company
NU / Nu Holdings Ltd. Put
PEAR / Pear Therapeutics Inc - Class A Call
PEAR / Pear Therapeutics Inc - Class A Put
VTGN / Vistagen Therapeutics, Inc. Put
VTGN / Vistagen Therapeutics, Inc.
VTGN / Vistagen Therapeutics, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF Put
TCDA / Tricida Inc Call
THCH / TH International Limited Call
CRM / Salesforce, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
R / Ryder System, Inc. Call
R / Ryder System, Inc. Put
BNGO / Bionano Genomics, Inc. Call
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
IBRX / ImmunityBio, Inc. Put
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF Call
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF Put
IBRX / ImmunityBio, Inc.
IBRX / ImmunityBio, Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF Put
ETNB / 89bio, Inc. Put
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc. Call
MMAT / Meta Materials Inc. Call
MMAT / Meta Materials Inc. Put
BRCC / BRC Inc. Put
ADMA / ADMA Biologics, Inc. Call
BPT / BP Prudhoe Bay Royalty Trust Call
FFIE / Faraday Future Intelligent Electric Inc. Call
FFIE / Faraday Future Intelligent Electric Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Put
BLUE / bluebird bio, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
EVTL / Vertical Aerospace Ltd. Put
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Call
AHCO / AdaptHealth Corp. Put
AHCO / AdaptHealth Corp. Call
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
NRGV / Energy Vault Holdings, Inc. Call
MPW / Medical Properties Trust, Inc. Call
MPW / Medical Properties Trust, Inc. Put
CAAS / China Automotive Systems, Inc. Put
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AEHR / Aehr Test Systems, Inc.
SESN / Sesen Bio Inc. Put
SESN / Sesen Bio Inc.
SESN / Sesen Bio Inc. Call
NINE / Nine Energy Service, Inc. Call
NINE / Nine Energy Service, Inc. Put
MBI / MBIA Inc.
MBI / MBIA Inc. Call
AEHR / Aehr Test Systems, Inc. Call
EBIXQ / Ebix, Inc. Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
BCRX / BioCryst Pharmaceuticals, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
CNK / Cinemark Holdings, Inc. Call
CNK / Cinemark Holdings, Inc. Put
ATOS / Atossa Therapeutics, Inc.
ATOS / Atossa Therapeutics, Inc. Call
ATOS / Atossa Therapeutics, Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
TUSK / Mammoth Energy Services, Inc. Put
JPM / JPMorgan Chase & Co. Put
SAVEQ / Spirit Airlines, Inc. Call
SAVEQ / Spirit Airlines, Inc.
CHPT / ChargePoint Holdings, Inc. Call
NM / Navios Maritime Holdings, Inc. Put
STLD / Steel Dynamics, Inc. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
AXSM / Axsome Therapeutics, Inc.
AXSM / Axsome Therapeutics, Inc. Call
AXSM / Axsome Therapeutics, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ARHS / Arhaus, Inc. Put
ENZ / Enzo Biochem, Inc. Put
IGT / International Game Technology PLC Put
AVYA / Avaya Holdings Corp. Put
OPAD / Offerpad Solutions Inc. Call
SABR / Sabre Corporation Call
TGI / Triumph Group, Inc. Call
CHPT / ChargePoint Holdings, Inc.
CLSK / CleanSpark, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
ARRY / Array Technologies, Inc. Call
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
LNTH / Lantheus Holdings, Inc.
GE / General Electric Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIRS / AirSculpt Technologies, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Put
GRAB / Grab Holdings Limited Put
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF Call
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
AMRS / Amyris Inc
AMRS / Amyris Inc Call
VFH / Vanguard World Fund - Vanguard Financials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF Put
TH / Target Hospitality Corp. Put
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
IWV / iShares Trust - iShares Russell 3000 ETF
AVXL / Anavex Life Sciences Corp. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
MJN / Put
IYH / iShares Trust - iShares U.S. Healthcare ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMER / Omeros Corporation
OMER / Omeros Corporation Call
OMER / Omeros Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
XTN / SPDR Series Trust - SPDR S&P Transportation ETF Put
XTN / SPDR Series Trust - SPDR S&P Transportation ETF Call
TWTR / Twitter Inc
GLOP / Gaslog Partners LP - Unit Put
CANO / Cano Health, Inc. Call
ATCO / Atlas Corp. Call
BRCC / BRC Inc.
EOSE / Eos Energy Enterprises, Inc.
EOSE / Eos Energy Enterprises, Inc. Call
EOSE / Eos Energy Enterprises, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
NKE / NIKE, Inc. Call
NVTA / Invitae Corporation Put
ABCL / AbCellera Biologics Inc. Call
BB / BlackBerry Limited Put
BHG / Bright Health Group, Inc.
BHG / Bright Health Group, Inc. Put
MANU / Manchester United plc
MANU / Manchester United plc Call
MANU / Manchester United plc Put
PRVB / Provention Bio Inc Put
PRVB / Provention Bio Inc
PRVB / Provention Bio Inc Call
ALT / Altimmune, Inc. Call
ALT / Altimmune, Inc.
ALT / Altimmune, Inc. Put
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF Call
KYMR / Kymera Therapeutics, Inc.
KYMR / Kymera Therapeutics, Inc. Call
KYMR / Kymera Therapeutics, Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
KOS / Kosmos Energy Ltd. Put
SURF / Surface Oncology Inc Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
WISH / ContextLogic Inc. Call
MFIN / Medallion Financial Corp. Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
IAF / Abrdn Australia Equity Fund Inc
ADMP / Adamis Pharmaceuticals Corp
LMT / Lockheed Martin Corporation Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CEE / The Central and Eastern Europe Fund, Inc.
CORZ / Core Scientific, Inc.
LMT / Lockheed Martin Corporation Put
MSFT / Microsoft Corporation
CORZ / Core Scientific, Inc. Call
CORZ / Core Scientific, Inc. Put
HTZ / Hertz Global Holdings, Inc. Call
HTZ / Hertz Global Holdings, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GE / General Electric Company Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF Put
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF Call
MSTR / Strategy Inc
MSTR / Strategy Inc Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
MSTR / Strategy Inc Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Put
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF Put
BITO / ProShares Trust - ProShares Bitcoin ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASTS / AST SpaceMobile, Inc. Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
BGFV / Big 5 Sporting Goods Corporation
BBAI / BigBear.ai Holdings, Inc. Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BGFV / Big 5 Sporting Goods Corporation Call
META / Meta Platforms, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
CVNA / Carvana Co. Put
DJT / Trump Media & Technology Group Corp. Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BGFV / Big 5 Sporting Goods Corporation Put
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMZN / Amazon.com, Inc. Put
GLD / SPDR Gold Trust Put
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Put
GRAB / Grab Holdings Limited
GRAB / Grab Holdings Limited Call
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Put
GOOGL / Alphabet Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Call
GOOGL / Alphabet Inc. Put
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF Call
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CVNA / Carvana Co. Call
SLV / iShares Silver Trust Call
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc. Call
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares Put
IVV / iShares Trust - iShares Core S&P 500 ETF Put
META / Meta Platforms, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SLV / iShares Silver Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SND / Smart Sand, Inc.
SND / Smart Sand, Inc. Put
ACI / Albertsons Companies, Inc. Call
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc
VFF / Village Farms International, Inc.
VFF / Village Farms International, Inc. Call
VFF / Village Farms International, Inc. Put
PMCB / PharmaCyte Biotech, Inc. Call
PMCB / PharmaCyte Biotech, Inc. Put
AKBA / Akebia Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc. Put
ADMP / Adamis Pharmaceuticals Corp Call
BKKT / Bakkt Holdings, Inc. Put
BBIG / Vinco Ventures, Inc. Call
BBIG / Vinco Ventures, Inc. Put
HITI / High Tide Inc. Put
UAMY / United States Antimony Corporation
UAMY / United States Antimony Corporation Call
VBLT / Vascular Biogenics Ltd
VBLT / Vascular Biogenics Ltd Put
O / Realty Income Corporation Call
BKD / Brookdale Senior Living Inc.
SHC / Sotera Health Company Call
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF Call
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF Put
OEG / Orbital Energy Group Inc
OEG / Orbital Energy Group Inc Call
OEG / Orbital Energy Group Inc Put
ZIOP / Alaunos Therapeutics Inc Put
US29079J2024 / Embark Technology Inc Call
US29079J2024 / Embark Technology Inc Put
ONCT / Oncternal Therapeutics, Inc. Call
/ SURGEPAYS INC Call
/ SURGEPAYS INC Put
/ Aspen Technology, Inc.
NOG / Northern Oil and Gas, Inc. Put
CPG / Veren Inc.
CPG / Veren Inc. Call
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
GBTG / Global Business Travel Group, Inc. Put
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 Call
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 Put
RI /
RI / Call
WEBR / Weber Inc - Class A
ATCO / Atlas Corp.
V / Visa Inc.
/ UNITY Biotechnology Inc Call
/ ATHERSYS INC Call
VIP / VimpelCom Ltd.
QBTS / D-Wave Quantum Inc. Call
QBTS / D-Wave Quantum Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF Call
GLBS / Globus Maritime Limited
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ENOB / Enochian Biosciences Inc Call
CVX / Chevron Corporation Call
CLNN / Clene Inc.
CLNN / Clene Inc. Call
CLNN / Clene Inc. Put
SURF / Surface Oncology Inc
CRM / Salesforce, Inc.
MVST / Microvast Holdings, Inc.
MVST / Microvast Holdings, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Call
EVGO / EVgo, Inc. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
ANNX / Annexon, Inc. Put
ANNX / Annexon, Inc.
ANNX / Annexon, Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF Put
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF Call
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
TR / Tootsie Roll Industries, Inc.
TR / Tootsie Roll Industries, Inc. Put
TR / Tootsie Roll Industries, Inc. Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Call
NU / Nu Holdings Ltd. Call
EVEX / Eve Holding, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Put
PBT / Permian Basin Royalty Trust Call
GPC / Genuine Parts Company Call
NKE / NIKE, Inc. Put
PBT / Permian Basin Royalty Trust Put
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HYMC / Hycroft Mining Holding Corporation
HYMC / Hycroft Mining Holding Corporation Put
GOEV / Canoo Inc. Call
SCPH / scPharmaceuticals Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Call
CENN / Cenntro Inc. Call
CENN / Cenntro Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
APLS / Apellis Pharmaceuticals, Inc. Put
MOS / The Mosaic Company
ATVI / Activision Blizzard Inc Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
DMLP / Dorchester Minerals, L.P. - Limited Partnership Call
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CMBS / iShares Trust - iShares CMBS ETF Put
NEX / NexTier Oilfield Solutions Inc
NMG / Nouveau Monde Graphite Inc.
DXC / DXC Technology Company
CND / Concord Acquisition Corp - Class A Call
SWCH / Switch Inc - Class A Call
ACEV / ACE Convergence Acquisition Corp - Class A Call
DSP / Viant Technology Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A Put
MYY / ProShares Trust - ProShares Short MidCap400 Call
MYY / ProShares Trust - ProShares Short MidCap400 Put
CMBS / iShares Trust - iShares CMBS ETF Call
MKTW / MarketWise, Inc.
OOTO / Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF Put
MAXN / Maxeon Solar Technologies, Ltd. Put
GOSS / Gossamer Bio, Inc.
BLTS / Bright Lights Acquisition Corp - Class A Call
OOTO / Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares Put
SWCH / Switch Inc - Class A Put
SGFY / Signify Health Inc - Class A Put
SGFY / Signify Health Inc - Class A
PCG / PG&E Corporation
PCG / PG&E Corporation Call
BLTS / Bright Lights Acquisition Corp - Class A
GOSS / Gossamer Bio, Inc. Put
ESSC / East Stone Acquisition Corp Call
ESSC / East Stone Acquisition Corp Put
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF Put
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000 Call
FTCV / FinTech Acquisition Corp V - Class A
FTCV / FinTech Acquisition Corp V - Class A Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation Put
APGN / Apexigen Inc Call
QURE / uniQure N.V.
QURE / uniQure N.V. Put
PVBC / Provident Bancorp, Inc. Put
PTRA / Proterra Inc
ADMA / ADMA Biologics, Inc. Put
IPA / ImmunoPrecise Antibodies Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF Call
RJF / Raymond James Financial, Inc. Call
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSSE / Chicken Soup for the Soul Entertainment, Inc. Call
ENOB / Enochian Biosciences Inc
ENOB / Enochian Biosciences Inc Put
SRTS / Sensus Healthcare, Inc.
SGBX / Safe & Green Holdings Corp. Call
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc. Put
FSM / Fortuna Mining Corp. Put
SRTS / Sensus Healthcare, Inc. Call
CELU / Celularity Inc. Call
GEVO / Gevo, Inc.
GEVO / Gevo, Inc. Call
VUZI / Vuzix Corporation Put
VUZI / Vuzix Corporation Call
BITF / Bitfarms Ltd. Call
BITF / Bitfarms Ltd.
NL / NL Industries, Inc.
GME / GameStop Corp. Call
SILV / SilverCrest Metals Inc
GLBS / Globus Maritime Limited Put
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
GME / GameStop Corp. Put
NRGV / Energy Vault Holdings, Inc. Put
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
AQB / AquaBounty Technologies, Inc. Put
AQB / AquaBounty Technologies, Inc.
BRCC / BRC Inc. Call
TCRR / Tcr2 Therapeutics Inc Put
MACK / Merrimack Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc. Call
MACK / Merrimack Pharmaceuticals, Inc. Put
ATCO / Atlas Corp. Put
RXDX / Prometheus Biosciences Inc
RXDX / Prometheus Biosciences Inc Put
WIT / Wipro Limited - Depositary Receipt (Common Stock) Put
DM / Desktop Metal, Inc.
DM / Desktop Metal, Inc. Call
DM / Desktop Metal, Inc. Put
CTRA / Coterra Energy Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
KOS / Kosmos Energy Ltd. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
COHR / Coherent Corp.
PTVE / Pactiv Evergreen Inc.
FFIE / Faraday Future Intelligent Electric Inc.
ACHR / Archer Aviation Inc. Put
AGYS / Agilysys, Inc. Call
VRE / Veris Residential, Inc. Put
HOLI / Hollysys Automation Technologies Ltd.
HOLI / Hollysys Automation Technologies Ltd. Call
CBAY / CymaBay Therapeutics, Inc. Put
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc. Call
GILD / Gilead Sciences, Inc. Call
UPST / Upstart Holdings, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MKTW / MarketWise, Inc. Call
AMRS / Amyris Inc Put
RENT / Rent the Runway, Inc.
RENT / Rent the Runway, Inc. Call
RENT / Rent the Runway, Inc. Put
ADVM / Adverum Biotechnologies, Inc. Call
SHC / Sotera Health Company
MDGL / Madrigal Pharmaceuticals, Inc. Call
GTE / Gran Tierra Energy Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
CCV / Churchill Capital Corp V - Class A Call
SSSS / SuRo Capital Corp.
SHC / Sotera Health Company Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
RXDX / Prometheus Biosciences Inc Call
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LGHLW / Lion Group Holding Ltd. - Equity Warrant
LGHLW / Lion Group Holding Ltd. - Equity Warrant Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
VRM / Vroom, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF Call
MUR / Murphy Oil Corporation Call
RIGL / Rigel Pharmaceuticals, Inc. Call
MYOV / Myovant Sciences Ltd Call
MYOV / Myovant Sciences Ltd Put
COF / Capital One Financial Corporation Put
VIEW / View, Inc.
VIEW / View, Inc. Call
VIEW / View, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
BPT / BP Prudhoe Bay Royalty Trust
BPT / BP Prudhoe Bay Royalty Trust Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
EGLX / Enthusiast Gaming Holdings Inc.
EGLX / Enthusiast Gaming Holdings Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Call
MUR / Murphy Oil Corporation Put
AKRO / Akero Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TCRR / Tcr2 Therapeutics Inc
TCRR / Tcr2 Therapeutics Inc Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DJT / Trump Media & Technology Group Corp. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund Call
FF / FutureFuel Corp.
FF / FutureFuel Corp. Put
ENVX / Enovix Corporation Put
JPM / JPMorgan Chase & Co. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF Put
RINF / ProShares Trust - ProShares Inflation Expectations ETF Put
WOW / WideOpenWest, Inc. Put
DAX / Global X Funds - Global X DAX Germany ETF
/ Aspen Technology, Inc. Put
OAS / Oasis Petroleum Inc. - New
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMWB / Similarweb Ltd.
SSSS / SuRo Capital Corp. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
ONEM / 1life Healthcare Inc Call
UAN / CVR Partners, LP - Limited Partnership Call
CPG / Veren Inc. Put
CPUH / Compute Health Acquisition Corp - Class A
UROY / Uranium Royalty Corp.
HBM / Hudbay Minerals Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
VLTA / Volta Inc - Class A Put
CINC / CinCor Pharma Inc
GRAY / Graybug Vision Inc Put
HYMC / Hycroft Mining Holding Corporation Call
GEVO / Gevo, Inc. Put
IVC / Invacare Corp.
DAX / Global X Funds - Global X DAX Germany ETF Put
ADPT / Adaptive Biotechnologies Corporation Call
WEBR / Weber Inc - Class A Call
WEBR / Weber Inc - Class A Put
MP / MP Materials Corp. Call
OPAD / Offerpad Solutions Inc.
MP / MP Materials Corp. Put
ARRY / Array Technologies, Inc. Put
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
GBTG / Global Business Travel Group, Inc. Call
FAZE / FaZe Holdings Inc. Call
FAZE / FaZe Holdings Inc. Put
TH / Target Hospitality Corp.
FPAC / Far Peak Acquisition Corp - Class A
TH / Target Hospitality Corp. Call
FPAC / Far Peak Acquisition Corp - Class A Call
FPAC / Far Peak Acquisition Corp - Class A Put
CLMT / Calumet, Inc. Call
LAC / Lithium Americas Corp. Call
BKKT / Bakkt Holdings, Inc. Call
CNDT / Conduent Incorporated
CNDT / Conduent Incorporated Call
LAC / Lithium Americas Corp. Put
CNDT / Conduent Incorporated Put
SKT / Tanger Inc. Call
SKT / Tanger Inc. Put
SMWB / Similarweb Ltd. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF Call
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF Put
CLMT / Calumet, Inc. Put
ONEM / 1life Healthcare Inc Put
ONEM / 1life Healthcare Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
CSV / Carriage Services, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Put
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCJ / Cameco Corporation Call
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Put
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Call
TROO / TROOPS, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc Call
MOS / The Mosaic Company Put
CPUH / Compute Health Acquisition Corp - Class A Call
CPUH / Compute Health Acquisition Corp - Class A Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
GPC / Genuine Parts Company
UROY / Uranium Royalty Corp. Put
VLTA / Volta Inc - Class A
VLTA / Volta Inc - Class A Call
SUNL / Sunlight Financial Holdings Inc - Class A
SUNL / Sunlight Financial Holdings Inc - Class A Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
EBET / EBET, Inc. Put
GRPH / Graphite Bio, Inc.
GRPH / Graphite Bio, Inc. Call
GRPH / Graphite Bio, Inc. Put
TWND / Tailwind Acquisition Corp - Class A
TWND / Tailwind Acquisition Corp - Class A Call
SPI / SPI Energy Co., Ltd.
GRAY / Graybug Vision Inc Call
AR / Antero Resources Corporation Put
GLOP / Gaslog Partners LP - Unit
GLOP / Gaslog Partners LP - Unit Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Call
FHN / First Horizon Corporation Put
GSM / Ferroglobe PLC Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation Call
BOXD / Boxed Inc Put
IVC / Invacare Corp. Put
ME / 23andMe Holding Co. Put
ACI / Albertsons Companies, Inc. Put
CAMP / Camp4 Therapeutics Corporation
UROY / Uranium Royalty Corp. Call
TUSK / Mammoth Energy Services, Inc. Call
SWTX / SpringWorks Therapeutics, Inc. Call
PBI / Pitney Bowes Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF Put
O / Realty Income Corporation
GSM / Ferroglobe PLC
HOLI / Hollysys Automation Technologies Ltd. Put
GPC / Genuine Parts Company Put
EVTL / Vertical Aerospace Ltd. Call
AFIB / Acutus Medical, Inc. Call
CPNG / Coupang, Inc.
CPNG / Coupang, Inc. Call
HBM / Hudbay Minerals Inc. Put
SENS / Senseonics Holdings, Inc. Call
TACT / TransAct Technologies Incorporated Put
NFLX / Netflix, Inc. Call
UPST / Upstart Holdings, Inc. Put
SAVA / Cassava Sciences, Inc.
VKTX / Viking Therapeutics, Inc. Call
VKTX / Viking Therapeutics, Inc. Put
UPST / Upstart Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Put
PR / Permian Resources Corporation
PR / Permian Resources Corporation Call
PR / Permian Resources Corporation Put
SAVA / Cassava Sciences, Inc. Call
BXC / BlueLinx Holdings Inc. Put
SAVA / Cassava Sciences, Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
GSAT / Globalstar, Inc. Call
GSAT / Globalstar, Inc.
MTTR / Matterport, Inc. Put
GSAT / Globalstar, Inc. Put
BXC / BlueLinx Holdings Inc.
BXC / BlueLinx Holdings Inc. Call
THCH / TH International Limited
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF Put
CTMX / CytomX Therapeutics, Inc.
ME / 23andMe Holding Co. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
BKD / Brookdale Senior Living Inc. Call
GIFI / Gulf Island Fabrication, Inc. Put
ABCL / AbCellera Biologics Inc. Put
ACHR / Archer Aviation Inc. Call
ACHR / Archer Aviation Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
GLBS / Globus Maritime Limited Call
CAAS / China Automotive Systems, Inc. Call
EAR / Eargo, Inc. Put
EAR / Eargo, Inc. Call
TACT / TransAct Technologies Incorporated
QURE / uniQure N.V. Call
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
ADVM / Adverum Biotechnologies, Inc. Put
BNDD / KraneShares Trust - Quadratic Deflation ETF Put
DNA / Ginkgo Bioworks Holdings, Inc. Put
CINC / CinCor Pharma Inc Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SGBX / Safe & Green Holdings Corp.
GRAY / Graybug Vision Inc
ZIOP / Alaunos Therapeutics Inc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
NFLX / Netflix, Inc. Put
ATEC / Alphatec Holdings, Inc.
MNTV / Momentive Global Inc
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
UEC / Uranium Energy Corp.
UEC / Uranium Energy Corp. Put
UEC / Uranium Energy Corp. Call
ORMP / Oramed Pharmaceuticals Inc. Put
GTE / Gran Tierra Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDW / Tidewater Inc. Put
BBBY / Bed Bath & Beyond, Inc. Call
9MI / Perpetua Resources Corp.
9MI / Perpetua Resources Corp. Put
SILV / SilverCrest Metals Inc Put
SILV / SilverCrest Metals Inc Call
DJT / Trump Media & Technology Group Corp.
SENS / Senseonics Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
LQDA / Liquidia Corporation Call
AVDL / Avadel Pharmaceuticals plc Call
FIS / Fidelity National Information Services, Inc. Call
CCJ / Cameco Corporation Put
SWIR / Sierra Wireless Inc
CGA / Enlightify Inc.
CGA / Enlightify Inc. Call
CGA / Enlightify Inc. Put
PBI / Pitney Bowes Inc. Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Call
EBET / EBET, Inc.
GIFI / Gulf Island Fabrication, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant Put
CCV / Churchill Capital Corp V - Class A Put
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF Call
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF Put
TWND / Tailwind Acquisition Corp - Class A Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Put
MA / Mastercard Incorporated
SPI / SPI Energy Co., Ltd. Call
GTX / Garrett Motion Inc. Call
ALLT / Allot Ltd. Put
HITI / High Tide Inc. Call
VRM / Vroom, Inc. Call
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
WE / WeWork Inc - Class A Put
CRDF / Cardiff Oncology, Inc.
COUP / Coupa Software Inc Put
ANGI / Angi Inc. Call
O / Realty Income Corporation Put
AR / Antero Resources Corporation Call
TELL / Tellurian Inc.
TELL / Tellurian Inc. Call
MJN /
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
JNCE / Jounce Therapeutics Inc
AMPY / Amplify Energy Corp. Call
AMPY / Amplify Energy Corp.
BA / The Boeing Company
MYOV / Myovant Sciences Ltd
IGT / International Game Technology PLC Call
BRKL / Brookline Bancorp, Inc. Call
AEVA / Aeva Technologies, Inc.
SWIR / Sierra Wireless Inc Call
DNA / Ginkgo Bioworks Holdings, Inc. Call
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZIOP / Alaunos Therapeutics Inc Call
TCDA / Tricida Inc Put
AMPX / Amprius Technologies, Inc. Put
ASTS / AST SpaceMobile, Inc.
JNCE / Jounce Therapeutics Inc Put
SLGC / Standard BioTools Inc. Call
TRMD / TORM plc Call
EVEX / Eve Holding, Inc.
RUM / Rumble Inc.
RUM / Rumble Inc. Call
RUM / Rumble Inc. Put
AUR / Aurora Innovation, Inc.
AUR / Aurora Innovation, Inc. Call
AUR / Aurora Innovation, Inc. Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Put
ATVI / Activision Blizzard Inc
LMT / Lockheed Martin Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMPX / Amprius Technologies, Inc. Call
KURA / Kura Oncology, Inc. Put
ARRY / Array Technologies, Inc.
SLDP / Solid Power, Inc.
CNCE / Concert Pharmaceuticals Inc
CNCE / Concert Pharmaceuticals Inc Call
CNCE / Concert Pharmaceuticals Inc Put
TUSK / Mammoth Energy Services, Inc.
EGY / VAALCO Energy, Inc. Call
EGY / VAALCO Energy, Inc. Put
GETY / Getty Images Holdings, Inc. Call
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc. Put
DGII / Digi International Inc.
ABCL / AbCellera Biologics Inc.
MULN / Mullen Automotive, Inc. Call
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
WEST / Westrock Coffee Company Call
CTLP / Cantaloupe, Inc. Put
GETY / Getty Images Holdings, Inc.
GETY / Getty Images Holdings, Inc. Put
MTTR / Matterport, Inc. Call
KURA / Kura Oncology, Inc.
KURA / Kura Oncology, Inc. Call
IPA / ImmunoPrecise Antibodies Ltd. Call
CENN / Cenntro Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc. Call
ALLK / Allakos Inc.
VVV / Valvoline Inc.
UUUU / Energy Fuels Inc. Put
UUUU / Energy Fuels Inc. Call
SURF / Surface Oncology Inc Call
CLMT / Calumet, Inc.
NL / NL Industries, Inc. Put
APLS / Apellis Pharmaceuticals, Inc. Call
WISH / ContextLogic Inc.
AVDL / Avadel Pharmaceuticals plc Put
ALLT / Allot Ltd.
MOS / The Mosaic Company Call
AGYS / Agilysys, Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF Put
CS / Credit Suisse Group AG - ADR Put
CTLP / Cantaloupe, Inc.
PVBC / Provident Bancorp, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ATUS / Altice USA, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF Call
CVT / Cvent Holding Corp Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
VRE / Veris Residential, Inc.
CVT / Cvent Holding Corp
BBBY / Bed Bath & Beyond, Inc. Put
NTNX / Nutanix, Inc. Put
NTNX / Nutanix, Inc.
TCS / The Container Store Group, Inc. Put
TCS / The Container Store Group, Inc.
TDW / Tidewater Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A Put
STER / Sterling Check Corp.
STER / Sterling Check Corp. Call
STER / Sterling Check Corp. Put
SGBX / Safe & Green Holdings Corp. Put
RADI / Radius Global Infrastructure Inc - Class A Call
EVTL / Vertical Aerospace Ltd.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares Call
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
BRBR / BellRing Brands, Inc.
LTHM / Livent Corporation Call
LTHM / Livent Corporation
LTHM / Livent Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
HITI / High Tide Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVGS / Navigator Holdings Ltd.
GEO / The GEO Group, Inc. Put
GEO / The GEO Group, Inc. Call
GEO / The GEO Group, Inc.
CBAY / CymaBay Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc. Call
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
POST / Post Holdings, Inc.
LFLY / Leafly Holdings, Inc.
LFLY / Leafly Holdings, Inc. Call
LFLY / Leafly Holdings, Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
DNN / Denison Mines Corp. Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DNN / Denison Mines Corp. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership Put
SBLK / Star Bulk Carriers Corp. Call
T / AT&T Inc. Call
T / AT&T Inc. Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NGL / NGL Energy Partners LP - Limited Partnership
/ Fusion Networks Holdings, Inc.
SB / Safe Bulkers, Inc.
SBLK / Star Bulk Carriers Corp. Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Put
SB / Safe Bulkers, Inc. Put
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Call
LAZR / Luminar Technologies, Inc.
LQDA / Liquidia Corporation Put
LAZR / Luminar Technologies, Inc. Put
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SRG / Seritage Growth Properties Put
VRAR / The Glimpse Group, Inc. Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Put
EVEX / Eve Holding, Inc. Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
KODK / Eastman Kodak Company Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF Put
NOVA / Sunnova Energy International Inc.
CCL / Carnival Corporation & plc Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
NOVA / Sunnova Energy International Inc. Call
NOVA / Sunnova Energy International Inc. Put
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
MDGL / Madrigal Pharmaceuticals, Inc. Put
IPA / ImmunoPrecise Antibodies Ltd. Put
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF Put
RADI / Radius Global Infrastructure Inc - Class A
CGRN / Capstone Green Energy Corp.
CGRN / Capstone Green Energy Corp. Call
CGRN / Capstone Green Energy Corp. Put
MRK / Merck & Co., Inc. Call
STLD / Steel Dynamics, Inc. Put
NRGV / Energy Vault Holdings, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) Put
SENS / Senseonics Holdings, Inc. Put
PRQR / ProQR Therapeutics N.V.
XXII / 22nd Century Group, Inc. Put
STCN / Steel Connect, Inc. Call
STCN / Steel Connect, Inc. Put
ADPT / Adaptive Biotechnologies Corporation
DKNG / DraftKings Inc. Put
TWOU / 2U, Inc. Call
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation
VERU / Veru Inc. Call
VERU / Veru Inc. Put
DINO / HF Sinclair Corporation Call
DINO / HF Sinclair Corporation Put
IDR / Idaho Strategic Resources, Inc. Call
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc. Put
TWTR / Twitter Inc Call
LNTH / Lantheus Holdings, Inc. Put
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
BIIB / Biogen Inc. Call
NU / Nu Holdings Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund Put
CRDF / Cardiff Oncology, Inc. Put
SELB / Selecta Biosciences Inc
SELB / Selecta Biosciences Inc Call
SELB / Selecta Biosciences Inc Put
SI / Shoulder Innovations, Inc. Put
GNPX / Genprex, Inc.
GNPX / Genprex, Inc. Call
GNPX / Genprex, Inc. Put
SABR / Sabre Corporation Put
DLO / DLocal Limited Put
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF Call
EBIXQ / Ebix, Inc.
PTRA / Proterra Inc Put
POL / Polished.com Inc. Call
BGXX / Bright Green Corporation Put
BGXX / Bright Green Corporation
BGXX / Bright Green Corporation Call
ORMP / Oramed Pharmaceuticals Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
AVD / American Vanguard Corporation Call
WE / WeWork Inc - Class A
WE / WeWork Inc - Class A Call
MNTV / Momentive Global Inc Put
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
TROO / TROOPS, Inc. Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
VRE / Veris Residential, Inc. Call
VRAY / ViewRay Inc.
VRAY / ViewRay Inc. Call
TWOU / 2U, Inc.
AMPY / Amplify Energy Corp. Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Put
MEOBF / Mesoblast Limited
MEOBF / Mesoblast Limited Call
MEOBF / Mesoblast Limited Put
RETA / Reata Pharmaceuticals Inc - Class A
RETA / Reata Pharmaceuticals Inc - Class A Call
CANO / Cano Health, Inc.
CANO / Cano Health, Inc. Put
EGY / VAALCO Energy, Inc.
VRAY / ViewRay Inc. Put
AKRO / Akero Therapeutics, Inc. Put
AFIB / Acutus Medical, Inc.
AFIB / Acutus Medical, Inc. Put
AVIR / Atea Pharmaceuticals, Inc. Call
BDTX / Black Diamond Therapeutics, Inc.
BCTX / BriaCell Therapeutics Corp. Call
AAL / American Airlines Group Inc. Call
BCTX / BriaCell Therapeutics Corp. Put
AAL / American Airlines Group Inc. Put
SLCA / U.S. Silica Holdings, Inc. Call
POL / Polished.com Inc. Put
DAKT / Daktronics, Inc. Call
HTOO / Fusion Fuel Green PLC
HTOO / Fusion Fuel Green PLC Call
WULF / TeraWulf Inc. Put
STLA / Stellantis N.V. Call
FSP / Franklin Street Properties Corp.
SUNL / Sunlight Financial Holdings Inc - Class A Call
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019 Put
CTMX / CytomX Therapeutics, Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
ENZ / Enzo Biochem, Inc.
R / Ryder System, Inc.
DLO / DLocal Limited Call
ORMP / Oramed Pharmaceuticals Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF Call
AVXL / Anavex Life Sciences Corp. Put
ICD / Independence Contract Drilling, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
WOOF / Petco Health and Wellness Company, Inc.
AVXL / Anavex Life Sciences Corp.
ETNB / 89bio, Inc.
BDTX / Black Diamond Therapeutics, Inc. Put
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc
AMC / AMC Entertainment Holdings, Inc. Call
MULN / Mullen Automotive, Inc.
MULN / Mullen Automotive, Inc. Put
CLSK / CleanSpark, Inc. Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF Put
DNN / Denison Mines Corp.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
VTNR / Vertex Energy, Inc. Put
VTNR / Vertex Energy, Inc. Call
ROIV / Roivant Sciences Ltd. Call
AMC / AMC Entertainment Holdings, Inc. Put
SIRI / Sirius XM Holdings Inc. Call
SAVEQ / Spirit Airlines, Inc. Put
ENVX / Enovix Corporation
ENVX / Enovix Corporation Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPM / JPMorgan Chase & Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
SOVO / Sovos Brands, Inc. Call
SOVO / Sovos Brands, Inc.
IMMR / Immersion Corporation Put
IMMR / Immersion Corporation
IMMR / Immersion Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ATUS / Altice USA, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
DAKT / Daktronics, Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Call
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
CYH / Community Health Systems, Inc.