Market Value41,288,261,511
Total Holdings873
File Date2023-05-15
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)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF Call
ESMT / EngageSmart, Inc. Call
IBRX / ImmunityBio, Inc. Put
PFSI / PennyMac Financial Services, Inc. Call
PVAC / Penn Virginia Corp. Call
IBRX / ImmunityBio, Inc.
IBRX / ImmunityBio, Inc. Call
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Call
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Put
AGYS / Agilysys, Inc. Call
OSH / Oak Street Health Inc
OSH / Oak Street Health Inc Put
VRAY / ViewRay Inc. Put
NM / Navios Maritime Holdings, Inc. Call
PRPO / Precipio, Inc. Put
IBM / International Business Machines Corporation Put
F / Ford Motor Company Call
EWD / iShares, Inc. - iShares MSCI Sweden ETF Call
ACAD / ACADIA Pharmaceuticals Inc.
EFXT / Enerflex Ltd.
EFXT / Enerflex Ltd. Call
EFXT / Enerflex Ltd. Put
MRO / Marathon Oil Corporation Call
IMGN / ImmunoGen, Inc. Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF Put
PTGX / Protagonist Therapeutics, Inc.
STCN / Steel Connect, Inc. Call
PTGX / Protagonist Therapeutics, Inc. Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
RADI / Radius Global Infrastructure Inc - Class A
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A Call
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A Put
NRDY / Nerdy, Inc. Put
DINO / HF Sinclair Corporation Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
IPA / ImmunoPrecise Antibodies Ltd.
IPA / ImmunoPrecise Antibodies Ltd. Put
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
KRC / Kilroy Realty Corporation Call
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF Put
TCDA / Tricida Inc Put
TCDA / Tricida Inc Call
PR / Permian Resources Corporation
SOUN / SoundHound AI, Inc. Put
SOUN / SoundHound AI, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
FXB / Invesco CurrencyShares British Pound Sterling Trust Put
DVY / iShares Trust - iShares Select Dividend ETF Call
UONEK / Urban One, Inc. Call
BPT / BP Prudhoe Bay Royalty Trust Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Call
EWBC / East West Bancorp, Inc. Put
CTLP / Cantaloupe, Inc. Put
GRPN / Groupon, Inc. Call
EWBC / East West Bancorp, Inc. Call
MMAT / Meta Materials Inc.
MMAT / Meta Materials Inc. Call
MMAT / Meta Materials Inc. Put
EVTL / Vertical Aerospace Ltd. Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
MMM / 3M Company Put
MMM / 3M Company
MMM / 3M Company Call
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ABR / Arbor Realty Trust, Inc.
OPEN / Opendoor Technologies Inc. Put
OPEN / Opendoor Technologies Inc. Call
QS / QuantumScape Corporation Put
ALT / Altimmune, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CAAS / China Automotive Systems, Inc. Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Put
MPW / Medical Properties Trust, Inc. Put
JPM / JPMorgan Chase & Co. Call
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
CNK / Cinemark Holdings, Inc. Put
MBI / MBIA Inc.
MBI / MBIA Inc. Call
KODK / Eastman Kodak Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF Call
IWB / iShares Trust - iShares Russell 1000 ETF Put
ETNB / 89bio, Inc. Put
ETNB / 89bio, Inc.
ETNB / 89bio, Inc. Call
GME / GameStop Corp. Call
GME / GameStop Corp. Put
MVIS / MicroVision, Inc.
MVIS / MicroVision, Inc. Call
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
CTRA / Coterra Energy Inc.
VYGR / Voyager Therapeutics, Inc. Put
NM / Navios Maritime Holdings, Inc. Put
STLD / Steel Dynamics, Inc. Put
MPW / Medical Properties Trust, Inc. Call
VYGR / Voyager Therapeutics, Inc. Call
SVC / Service Properties Trust Call
BNO / United States Brent Oil Fund, LP - Limited Partnership
TR / Tootsie Roll Industries, Inc. Call
AXSM / Axsome Therapeutics, Inc. Call
RINF / ProShares Trust - ProShares Inflation Expectations ETF Put
R / Ryder System, Inc. Call
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
BURU / Nuburu, Inc.
SABR / Sabre Corporation Put
MANU / Manchester United plc Call
AMRS / Amyris Inc Call
KEY / KeyCorp
KEY / KeyCorp Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
COHR / Coherent Corp.
OMER / Omeros Corporation
OMER / Omeros Corporation Call
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCYX / SCYNEXIS, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Call
MANU / Manchester United plc Put
BCRX / BioCryst Pharmaceuticals, Inc. Call
MANU / Manchester United plc
PCT / PureCycle Technologies, Inc. Call
PCT / PureCycle Technologies, Inc. Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
GLOP / Gaslog Partners LP - Unit Call
CTLP / Cantaloupe, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
BURU / Nuburu, Inc. Call
PRPO / Precipio, Inc.
ABCL / AbCellera Biologics Inc. Call
ABCL / AbCellera Biologics Inc. Put
BHG / Bright Health Group, Inc. Put
BWEN / Broadwind, Inc. Put
PRVB / Provention Bio Inc Call
AREC / American Resources Corporation Put
KYMR / Kymera Therapeutics, Inc. Call
KYMR / Kymera Therapeutics, Inc. Put
ICVT / iShares Trust - iShares Convertible Bond ETF Call
SGML / Sigma Lithium Corporation Call
SGML / Sigma Lithium Corporation
SGML / Sigma Lithium Corporation Put
HOLI / Hollysys Automation Technologies Ltd.
CHPT / ChargePoint Holdings, Inc.
CHPT / ChargePoint Holdings, Inc. Call
NRG / NRG Energy, Inc. Call
VERI / Veritone, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF Call
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF Put
STLA / Stellantis N.V. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
AAL / American Airlines Group Inc. Call
BNGO / Bionano Genomics, Inc. Call
DKNG / DraftKings Inc. Put
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
VAL / Valaris Limited Call
VAL / Valaris Limited
VAL / Valaris Limited Put
CNK / Cinemark Holdings, Inc. Call
DAKT / Daktronics, Inc.
GEVO / Gevo, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
BORR / Borr Drilling Limited Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLV / iShares Silver Trust Call
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF Put
CORZ / Core Scientific, Inc. Put
HTZ / Hertz Global Holdings, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
HTZ / Hertz Global Holdings, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
IONQ / IonQ, Inc. Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF Call
CIFR / Cipher Mining Inc.
GE / General Electric Company Call
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Put
CIFR / Cipher Mining Inc. Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CIFR / Cipher Mining Inc. Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IONQ / IonQ, Inc. Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BRCC / BRC Inc. Put
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund Put
BRCC / BRC Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
BNO / United States Brent Oil Fund, LP - Limited Partnership Put
ASTS / AST SpaceMobile, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF Call
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF Put
ASTS / AST SpaceMobile, Inc. Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASTS / AST SpaceMobile, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BGFV / Big 5 Sporting Goods Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Call
BGFV / Big 5 Sporting Goods Corporation Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
IYY / iShares Trust - iShares Dow Jones U.S. ETF Call
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Put
BGFV / Big 5 Sporting Goods Corporation Put
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
BBAI / BigBear.ai Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
IYY / iShares Trust - iShares Dow Jones U.S. ETF Put
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Put
BKCH / Global X Funds - Global X Blockchain ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF Call
DJT / Trump Media & Technology Group Corp. Put
DJT / Trump Media & Technology Group Corp. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Put
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF Call
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) Call
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Put
IYW / iShares Trust - iShares U.S. Technology ETF Put
BKCH / Global X Funds - Global X Blockchain ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
BBAI / BigBear.ai Holdings, Inc. Call
GRAB / Grab Holdings Limited Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF Put
GRAB / Grab Holdings Limited Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Put
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF Put
BBAI / BigBear.ai Holdings, Inc. Put
META / Meta Platforms, Inc. Call
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF Call
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares Call
PL / Planet Labs PBC Call
PL / Planet Labs PBC Put
AAPL / Apple Inc.
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund Call
IVV / iShares Trust - iShares Core S&P 500 ETF Put
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
META / Meta Platforms, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Put
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Put
AAPL / Apple Inc. Call
SLV / iShares Silver Trust Put
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
QS / QuantumScape Corporation Call
TWKS / Thoughtworks Holding, Inc. Put
TWKS / Thoughtworks Holding, Inc. Call
ACI / Albertsons Companies, Inc. Call
COUP / Coupa Software Inc Put
COUP / Coupa Software Inc Call
GTHX / G1 Therapeutics, Inc. Call
VFF / Village Farms International, Inc.
CVNA / Carvana Co. Put
CVNA / Carvana Co. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF Put
COUP / Coupa Software Inc
EGLX / Enthusiast Gaming Holdings Inc. Put
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Put
NRGV / Energy Vault Holdings, Inc. Call
BJK / VanEck ETF Trust - VanEck Gaming ETF Call
US29079J2024 / Embark Technology Inc Call
US29079J2024 / Embark Technology Inc Put
MCB / Metropolitan Bank Holding Corp. Call
BXMT / Blackstone Mortgage Trust, Inc. Call
SENS / Senseonics Holdings, Inc. Call
ARGO / Argo Group International Holdings, Inc.
TACT / TransAct Technologies Incorporated Put
FRC / First Republic Bank Put
UAMY / United States Antimony Corporation Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
O / Realty Income Corporation
NTBL / Notable Labs, Ltd. Put
PMCB / PharmaCyte Biotech, Inc. Call
PMCB / PharmaCyte Biotech, Inc. Put
XENE / Xenon Pharmaceuticals Inc. Call
TELL / Tellurian Inc. Call
AFIB / Acutus Medical, Inc. Call
SESN / Sesen Bio Inc. Call
BKD / Brookdale Senior Living Inc. Call
NTBL / Notable Labs, Ltd.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Call
IAK / iShares Trust - iShares U.S. Insurance ETF Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
AIRS / AirSculpt Technologies, Inc.
BRKL / Brookline Bancorp, Inc. Call
IAK / iShares Trust - iShares U.S. Insurance ETF Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
AMZN / Amazon.com, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
SHC / Sotera Health Company Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
PGY / Pagaya Technologies Ltd. Put
PGY / Pagaya Technologies Ltd. Call
PGY / Pagaya Technologies Ltd.
FPAC / Far Peak Acquisition Corp - Class A Put
UNIT / Uniti Group Inc. Call
MRK / Merck & Co., Inc. Put
ATVI / Activision Blizzard Inc
ARNC / Arconic Corporation
ARNC / Arconic Corporation Put
CLNN / Clene Inc.
CLNN / Clene Inc. Call
SURF / Surface Oncology Inc Call
MVST / Microvast Holdings, Inc.
MVST / Microvast Holdings, Inc. Call
GLD / SPDR Gold Trust
ALT / Altimmune, Inc. Put
ALT / Altimmune, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
MNTV / Momentive Global Inc Put
ME / 23andMe Holding Co.
ME / 23andMe Holding Co. Call
GSM / Ferroglobe PLC Put
NU / Nu Holdings Ltd.
NU / Nu Holdings Ltd. Call
CLNN / Clene Inc. Put
PFE / Pfizer Inc.
NEON / Neonode Inc.
NEON / Neonode Inc. Call
TR / Tootsie Roll Industries, Inc.
TR / Tootsie Roll Industries, Inc. Put
NEON / Neonode Inc. Put
BNGO / Bionano Genomics, Inc.
EBIXQ / Ebix, Inc. Call
GOEV / Canoo Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
XTN / SPDR Series Trust - SPDR S&P Transportation ETF Call
XTN / SPDR Series Trust - SPDR S&P Transportation ETF Put
NVDA / NVIDIA Corporation Put
ICE / Intercontinental Exchange, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
VPU / Vanguard World Fund - Vanguard Utilities ETF Call
ATEC / Alphatec Holdings, Inc.
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
AMAM / Ambrx Biopharma Inc. Put
AMAM / Ambrx Biopharma Inc.
AMAM / Ambrx Biopharma Inc. Call
CBAY / CymaBay Therapeutics, Inc. Put
ANNX / Annexon, Inc.
ANNX / Annexon, Inc. Call
ANNX / Annexon, Inc. Put
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF Call
AVIR / Atea Pharmaceuticals, Inc. Call
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
PRVB / Provention Bio Inc
GEO / The GEO Group, Inc. Call
GEO / The GEO Group, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Put
MP / MP Materials Corp. Call
MP / MP Materials Corp. Put
LFLY / Leafly Holdings, Inc.
OPAD / Offerpad Solutions Inc.
FAZE / FaZe Holdings Inc. Call
CRDF / Cardiff Oncology, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
FPAC / Far Peak Acquisition Corp - Class A Call
TGI / Triumph Group, Inc. Call
AMRS / Amyris Inc
TH / Target Hospitality Corp. Put
DMK / DMK Pharmaceuticals Corporation
CLMT / Calumet, Inc. Put
BBIG / Vinco Ventures, Inc. Put
CNDT / Conduent Incorporated
SSSS / SuRo Capital Corp.
ONCT / Oncternal Therapeutics, Inc. Call
/ SURGEPAYS INC Call
NOG / Northern Oil and Gas, Inc. Put
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 Call
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 Put
/ UNITY Biotechnology Inc Call
SLGC / Standard BioTools Inc. Call
PBT / Permian Basin Royalty Trust Call
NKE / NIKE, Inc. Put
UAMY / United States Antimony Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CSV / Carriage Services, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
VLTA / Volta Inc - Class A Put
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLBS / Globus Maritime Limited Put
GEVO / Gevo, Inc. Call
CINC / CinCor Pharma Inc
GPC / Genuine Parts Company Put
SUNL / Sunlight Financial Holdings Inc - Class A Call
CTMX / CytomX Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc. Put
VLTA / Volta Inc - Class A Call
GLBS / Globus Maritime Limited Call
EAR / Eargo, Inc. Put
BNDD / KraneShares Trust - Quadratic Deflation ETF Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GRAY / Graybug Vision Inc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Call
GTE / Gran Tierra Energy Inc.
SENS / Senseonics Holdings, Inc.
TWND / Tailwind Acquisition Corp - Class A Call
BCRX / BioCryst Pharmaceuticals, Inc. Put
SPI / SPI Energy Co., Ltd. Call
GRAY / Graybug Vision Inc Put
O / Realty Income Corporation Put
MJN /
OMER / Omeros Corporation Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc. Call
CNCE / Concert Pharmaceuticals Inc Put
ADPT / Adaptive Biotechnologies Corporation
CENN / Cenntro Inc. Call
PINS / Pinterest, Inc. Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
FXF / Invesco CurrencyShares Swiss Franc Trust
TK / Teekay Corporation Ltd. Put
IMGO / Imago BioSciences Inc
DOCS / Doximity, Inc.
GAMB / Gambling.com Group Limited Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VAPO / Vapotherm, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
BLND / Blend Labs, Inc. Put
CAMP / Camp4 Therapeutics Corporation Call
CAMP / Camp4 Therapeutics Corporation
BOXD / Boxed Inc Put
VTGN / Vistagen Therapeutics, Inc.
QNCX / Quince Therapeutics, Inc. Call
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Call
ZIOP / Alaunos Therapeutics Inc Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
US29079J2024 / Embark Technology Inc
APGN / Apexigen Inc Call
COCO / The Vita Coco Company, Inc. Call
UVE / Universal Insurance Holdings, Inc.
/ Exscientia plc
RI / Call
EVTL / Vertical Aerospace Ltd. Put
/ Nautilus Biotechnology Inc
/ Nautilus Biotechnology Inc Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
UONE / Urban One, Inc.
TBK / Triumph Bancorp Inc
TBK / Triumph Bancorp Inc Call
TBK / Triumph Bancorp Inc Put
NTNX / Nutanix, Inc.
ADMA / ADMA Biologics, Inc. Call
ADMA / ADMA Biologics, Inc. Put
BHG / Bright Health Group, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
LGHLW / Lion Group Holding Ltd. - Equity Warrant Put
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
DIBS / 1stdibs.Com, Inc. Call
PVAC / Penn Virginia Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
/ STAGWELL INC
/ STAGWELL INC Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
ATOS / Atossa Therapeutics, Inc.
ATOS / Atossa Therapeutics, Inc. Put
ATOS / Atossa Therapeutics, Inc. Call
ENOB / Enochian Biosciences Inc Call
ENOB / Enochian Biosciences Inc
ENOB / Enochian Biosciences Inc Put
EBET / EBET, Inc.
CGRN / Capstone Green Energy Corp. Call
SGBX / Safe & Green Holdings Corp.
SGBX / Safe & Green Holdings Corp. Call
SGBX / Safe & Green Holdings Corp. Put
FSM / Fortuna Mining Corp.
FSM / Fortuna Mining Corp. Put
SRTS / Sensus Healthcare, Inc.
SRTS / Sensus Healthcare, Inc. Call
IDN / Intellicheck, Inc. Put
IDN / Intellicheck, Inc.
FSP / Franklin Street Properties Corp.
GEVO / Gevo, Inc.
BITF / Bitfarms Ltd.
BITF / Bitfarms Ltd. Put
NINE / Nine Energy Service, Inc. Put
NINE / Nine Energy Service, Inc. Call
BITF / Bitfarms Ltd. Call
CNQ / Canadian Natural Resources Limited Call
EBET / EBET, Inc. Put
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Call
EH / EHang Holdings Limited - Depositary Receipt (Common Stock) Put
WISH / ContextLogic Inc.
AQB / AquaBounty Technologies, Inc.
AQB / AquaBounty Technologies, Inc. Put
WULF / TeraWulf Inc.
WULF / TeraWulf Inc. Put
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF Put
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF Call
CENN / Cenntro Inc. Put
VERI / Veritone, Inc.
SKYX / SKYX Platforms Corp. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Put
TCRR / Tcr2 Therapeutics Inc Put
EVEX / Eve Holding, Inc. Call
MACK / Merrimack Pharmaceuticals, Inc.
MACK / Merrimack Pharmaceuticals, Inc. Call
MACK / Merrimack Pharmaceuticals, Inc. Put
EVEX / Eve Holding, Inc. Put
SND / Smart Sand, Inc.
SND / Smart Sand, Inc. Put
ACRS / Aclaris Therapeutics, Inc. Call
ACRS / Aclaris Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc. Put
RXDX / Prometheus Biosciences Inc
RXDX / Prometheus Biosciences Inc Call
RXDX / Prometheus Biosciences Inc Put
WIT / Wipro Limited - Depositary Receipt (Common Stock) Put
BLND / Blend Labs, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
APLS / Apellis Pharmaceuticals, Inc. Call
CAAS / China Automotive Systems, Inc. Put
ADVM / Adverum Biotechnologies, Inc. Put
MESA / Mesa Air Group, Inc. Put
QBTS / D-Wave Quantum Inc. Call
HOLI / Hollysys Automation Technologies Ltd. Call
HOLI / Hollysys Automation Technologies Ltd. Put
AMLX / Amylyx Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AMLX / Amylyx Pharmaceuticals, Inc. Put
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc. Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes 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
MRO / Marathon Oil Corporation
AMRS / Amyris Inc Put
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Put
EVGO / EVgo, Inc. Call
PTON / Peloton Interactive, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
UPST / Upstart Holdings, Inc. Call
SLCA / U.S. Silica Holdings, Inc. Call
MTTR / Matterport, Inc. Put
PR / Permian Resources Corporation Call
ACHR / Archer Aviation Inc. Put
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF Call
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF Call
BRCC / BRC Inc.
SAVA / Cassava Sciences, Inc.
BXC / BlueLinx Holdings Inc.
SAVA / Cassava Sciences, Inc. Call
SAVA / Cassava Sciences, Inc. Put
ACHR / Archer Aviation Inc.
ACHR / Archer Aviation Inc. Call
ADVM / Adverum Biotechnologies, Inc. Call
GSAT / Globalstar, Inc.
MTTR / Matterport, Inc. Call
GSAT / Globalstar, Inc. Call
GSAT / Globalstar, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF Put
ATUS / Altice USA, Inc. Put
BXC / BlueLinx Holdings Inc. Put
SELB / Selecta Biosciences Inc
QURE / uniQure N.V.
LTHM / Livent Corporation
LTHM / Livent Corporation Call
ENZ / Enzo Biochem, Inc. Put
BCTX / BriaCell Therapeutics Corp. Put
TRMD / TORM plc Call
XXII / 22nd Century Group, Inc. Put
QURE / uniQure N.V. Call
QURE / uniQure N.V. Put
FSR / Fisker Inc. Put
FSR / Fisker Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
CUBI / Customers Bancorp, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF Put
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHC / Sotera Health Company Put
PVBC / Provident Bancorp, Inc. Put
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF Call
SJB / ProShares Trust - ProShares Short High Yield Put
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF Call
EVTL / Vertical Aerospace Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF Put
SBOW / SilverBow Resources, Inc.
SBOW / SilverBow Resources, Inc. Put
BIVI / BioVie Inc.
BIVI / BioVie Inc. Call
BIVI / BioVie Inc. Put
MASS / 908 Devices Inc.
VRM / Vroom, Inc. Call
VRM / Vroom, 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
BX / Blackstone Inc.
BX / Blackstone Inc. Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Call
CLF / Cleveland-Cliffs Inc.
MYOV / Myovant Sciences Ltd
MYOV / Myovant Sciences Ltd Call
MYOV / Myovant Sciences Ltd Put
LPCN / Lipocine Inc.
LPCN / Lipocine Inc. Put
LPCN / Lipocine Inc. Call
VIEW / View, Inc. Call
VIEW / View, Inc.
VIEW / View, Inc. Put
IWV / iShares Trust - iShares Russell 3000 ETF Call
OXY / Occidental Petroleum Corporation Put
NDLS / Noodles & Company Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
ARGO / Argo Group International Holdings, Inc. Call
VRE / Veris Residential, Inc. Call
DM / Desktop Metal, Inc. Call
TCRR / Tcr2 Therapeutics Inc
TCRR / Tcr2 Therapeutics Inc Call
LLAP / Terran Orbital Corporation
LLAP / Terran Orbital Corporation Call
LLAP / Terran Orbital Corporation Put
MRK / Merck & Co., Inc. Call
APLS / Apellis Pharmaceuticals, Inc. Put
DNN / Denison Mines Corp. Put
NSC / Norfolk Southern Corporation Put
GLBS / Globus Maritime Limited
WEBR / Weber Inc - Class A Call
IGT / International Game Technology PLC Call
OPAD / Offerpad Solutions Inc. Call
JNCE / Jounce Therapeutics Inc
GTE / Gran Tierra Energy Inc. Put
FIS / Fidelity National Information Services, Inc. Call
BKKT / Bakkt Holdings, Inc. Call
/ Aspen Technology, Inc.
/ Aspen Technology, Inc. Put
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) Put
VIP / VimpelCom Ltd.
AEVA / Aeva Technologies, Inc.
LAC / Lithium Americas Corp. Call
OAS / Oasis Petroleum Inc. - New
DMK / DMK Pharmaceuticals Corporation Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUNL / Sunlight Financial Holdings Inc - Class A
SMWB / Similarweb Ltd.
SMWB / Similarweb Ltd. Put
TH / Target Hospitality Corp.
ONEM / 1life Healthcare Inc
UROY / Uranium Royalty Corp. Call
VLTA / Volta Inc - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
UAN / CVR Partners, LP - Limited Partnership Call
ONEM / 1life Healthcare Inc Call
TK / Teekay Corporation Ltd.
CPUH / Compute Health Acquisition Corp - Class A
CPUH / Compute Health Acquisition Corp - Class A Put
STCN / Steel Connect, Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Call
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KYMR / Kymera Therapeutics, Inc.
CCV / Churchill Capital Corp V - Class A Call
HBM / Hudbay Minerals Inc.
UROY / Uranium Royalty Corp.
UROY / Uranium Royalty Corp. Put
HBM / Hudbay Minerals Inc. Put
BNDD / KraneShares Trust - Quadratic Deflation ETF
CCJ / Cameco Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Put
CINC / CinCor Pharma Inc Put
TWND / Tailwind Acquisition Corp - Class A
GRAY / Graybug Vision Inc Call
GRPH / Graphite Bio, Inc.
GRPH / Graphite Bio, Inc. Call
HYMC / Hycroft Mining Holding Corporation Call
HYMC / Hycroft Mining Holding Corporation Put
ARRY / Array Technologies, Inc. Call
ARRY / Array Technologies, Inc. Put
ANGI / Angi Inc. Call
CNCE / Concert Pharmaceuticals Inc
CVX / Chevron Corporation Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
KOS / Kosmos Energy Ltd. Call
FHN / First Horizon Corporation
GSM / Ferroglobe PLC
IMGO / Imago BioSciences Inc Put
GSM / Ferroglobe PLC Call
IYT / iShares Trust - iShares U.S. Transportation ETF Put
PRPL / Purple Innovation, Inc.
PRPL / Purple Innovation, Inc. Put
CSTE / Caesarstone Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd. Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
CSTE / Caesarstone Ltd. Put
IYT / iShares Trust - iShares U.S. Transportation ETF
BOXD / Boxed Inc
BOXD / Boxed Inc Call
CAT / Caterpillar Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
CRNT / Ceragon Networks Ltd. Call
POL / Polished.com Inc.
CCJ / Cameco Corporation Call
POL / Polished.com Inc. Put
VTGN / Vistagen Therapeutics, Inc. Call
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc. Call
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
BTU / Peabody Energy Corporation Call
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF Call
PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019 Put
VTGN / Vistagen Therapeutics, Inc. Put
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AGTI / Agiliti, Inc. Put
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
IVC / Invacare Corp.
IVC / Invacare Corp. Put
AREC / American Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AREC / American Resources Corporation Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Call
CNDT / Conduent Incorporated Call
GPC / Genuine Parts Company
CELU / Celularity Inc. Call
SLDP / Solid Power, Inc.
WEBR / Weber Inc - Class A Put
AVYA / Avaya Holdings Corp. Call
GBTG / Global Business Travel Group, Inc. Call
LFLY / Leafly Holdings, Inc. Put
FAZE / FaZe Holdings Inc. Put
FPAC / Far Peak Acquisition Corp - Class A
TH / Target Hospitality Corp. Call
SWIR / Sierra Wireless Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) Put
BKKT / Bakkt Holdings, Inc. Put
CNDT / Conduent Incorporated Put
LAC / Lithium Americas Corp. Put
SKT / Tanger Inc. Put
/ SURGEPAYS INC Put
V / Visa Inc.
OAS / Oasis Petroleum Inc. - New Call
OAS / Oasis Petroleum Inc. - New Put
IWD / iShares Trust - iShares Russell 1000 Value ETF Call
OEG / Orbital Energy Group Inc Put
CPG / Veren Inc.
CPG / Veren Inc. Call
CPG / Veren Inc. Put
/ ATHERSYS INC Call
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
NKE / NIKE, Inc. Call
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
PBT / Permian Basin Royalty Trust Put
UAMY / United States Antimony Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) Put
ONEM / 1life Healthcare Inc Put
RJF / Raymond James Financial, Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCJ / Cameco Corporation Put
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Call
TROO / TROOPS, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF Put
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF Put
CPUH / Compute Health Acquisition Corp - Class A Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock) Call
SPI / SPI Energy Co., Ltd.
EAR / Eargo, Inc. Call
GPC / Genuine Parts Company Call
SUNL / Sunlight Financial Holdings Inc - Class A Put
9MI / Perpetua Resources Corp.
9MI / Perpetua Resources Corp. Put
CNCE / Concert Pharmaceuticals Inc Call
SILV / SilverCrest Metals Inc
SILV / SilverCrest Metals Inc Call
SILV / SilverCrest Metals Inc Put
CCV / Churchill Capital Corp V - Class A Put
HZNP / Horizon Therapeutics Plc Call
GRPH / Graphite Bio, Inc. 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
O / Realty Income Corporation Call
AR / Antero Resources Corporation Call
MJN / Put
AR / Antero Resources Corporation Put
GLOP / Gaslog Partners LP - Unit
GLOP / Gaslog Partners LP - Unit Put
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
FHN / First Horizon Corporation Call
FHN / First Horizon Corporation Put
FLEX / Flex Ltd. Call
VAPO / Vapotherm, Inc.
GAMB / Gambling.com Group Limited
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
CRNT / Ceragon Networks Ltd. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BPT / BP Prudhoe Bay Royalty Trust
ME / 23andMe Holding Co. Put
AVYA / Avaya Holdings Corp. Put
EMX / EMX Royalty Corporation
EMX / EMX Royalty Corporation Put
ACI / Albertsons Companies, Inc. Put
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
PEAR / Pear Therapeutics Inc - Class A
CLF / Cleveland-Cliffs Inc. Call
PEAR / Pear Therapeutics Inc - Class A Call
PEAR / Pear Therapeutics Inc - Class A Put
VRE / Veris Residential, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
PRVB / Provention Bio Inc Put
AKBA / Akebia Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc. Put
AIP / Arteris, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc Call
SENS / Senseonics Holdings, Inc. Put
RENT / Rent the Runway, Inc.
VFF / Village Farms International, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
ACIC / American Coastal Insurance Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF Put
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF Call
DNN / Denison Mines Corp. Call
DNN / Denison Mines Corp.
MRNS / Marinus Pharmaceuticals, Inc. Call
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF Put
SSSS / SuRo Capital Corp. Call
KODK / Eastman Kodak Company Call
COST / Costco Wholesale Corporation
EBS / Emergent BioSolutions Inc. Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RAPT / RAPT Therapeutics, Inc. Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RAPT / RAPT Therapeutics, Inc.
AMLX / Amylyx Pharmaceuticals, Inc. Call
RAPT / RAPT Therapeutics, Inc. Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF Put
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Put
COST / Costco Wholesale Corporation Call
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
COST / Costco Wholesale Corporation Put
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Put
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Call
COF / Capital One Financial Corporation Put
ATVI / Activision Blizzard Inc Put
IMMR / Immersion Corporation Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
POET / POET Technologies Inc. Call
BORR / Borr Drilling Limited
BORR / Borr Drilling Limited Put
MORF / Morphic Holding, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
MA / Mastercard Incorporated
OEG / Orbital Energy Group Inc
OEG / Orbital Energy Group Inc Call
DAKT / Daktronics, Inc. Call
GIFI / Gulf Island Fabrication, Inc. Put
RUM / Rumble Inc.
RUM / Rumble Inc. Call
RUM / Rumble Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XXII / 22nd Century Group, Inc.
XXII / 22nd Century Group, Inc. Call
BBIO / BridgeBio Pharma, Inc.
TACT / TransAct Technologies Incorporated Call
BBIO / BridgeBio Pharma, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
DNA / Ginkgo Bioworks Holdings, Inc. Put
MRO / Marathon Oil Corporation Put
POET / POET Technologies Inc.
CENN / Cenntro Inc.
UEC / Uranium Energy Corp. Put
UEC / Uranium Energy Corp.
UEC / Uranium Energy Corp. Call
AGYS / Agilysys, Inc.
AGYS / Agilysys, Inc. Put
DFLI / Dragonfly Energy Holdings Corp. Call
EVLV / Evolv Technologies Holdings, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc. Put
LEU / Centrus Energy Corp. Call
LEU / Centrus Energy Corp. Put
SI / Shoulder Innovations, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
VKTX / Viking Therapeutics, Inc. Put
AVDL / Avadel Pharmaceuticals plc Put
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
FFIE / Faraday Future Intelligent Electric Inc.
FFIE / Faraday Future Intelligent Electric Inc. Call
FFIE / Faraday Future Intelligent Electric Inc. Put
GEHC / GE HealthCare Technologies Inc. Put
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BZFD / BuzzFeed, Inc. Put
AEHR / Aehr Test Systems, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
VUZI / Vuzix Corporation Put
VUZI / Vuzix Corporation Call
GLYC / GlycoMimetics, Inc. Call
AXSM / Axsome Therapeutics, Inc. Put
AXSM / Axsome Therapeutics, Inc.
HTOO / Fusion Fuel Green PLC
AEHR / Aehr Test Systems, Inc. Call
MNTV / Momentive Global Inc Call
MNTV / Momentive Global Inc
GOOGL / Alphabet Inc.
BIG / Big Lots, Inc. Call
WW / WW International, Inc.
WW / WW International, Inc. Call
WW / WW International, Inc. Put
VRDN / Viridian Therapeutics, Inc. Call
AKBA / Akebia Therapeutics, Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
COIN / Coinbase Global, Inc.
CGA / Enlightify Inc.
CGA / Enlightify Inc. Call
CGA / Enlightify Inc. Put
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
ESPR / Esperion Therapeutics, Inc. Put
DMTK / DermTech, Inc.
BURU / Nuburu, Inc. Put
WE / WeWork Inc - Class A Put
HL / Hecla Mining Company
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
GFF / Griffon Corporation
GFF / Griffon Corporation Call
GFF / Griffon Corporation Put
SMCI / Super Micro Computer, Inc. Put
SMCI / Super Micro Computer, Inc. Call
JNCE / Jounce Therapeutics Inc Put
TUSK / Mammoth Energy Services, Inc.
TUSK / Mammoth Energy Services, Inc. Call
TUSK / Mammoth Energy Services, Inc. Put
DCGO / DocGo Inc. Call
AMPY / Amplify Energy Corp. Call
ADPT / Adaptive Biotechnologies Corporation Call
AMPY / Amplify Energy Corp.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
PBI.PRB / Pitney Bowes Inc. - Preferred Security Call
MRAM / Everspin Technologies, Inc.
MRAM / Everspin Technologies, Inc. Call
MRAM / Everspin Technologies, Inc. Put
ATCO.PRD / Atlas Corp. - Preferred Stock Call
KURA / Kura Oncology, Inc.
KURA / Kura Oncology, Inc. Call
EBIXQ / Ebix, Inc.
SUP / Superior Industries International, Inc.
SUP / Superior Industries International, Inc. Call
SUP / Superior Industries International, Inc. Put
TELL / Tellurian Inc. Put
R / Ryder System, Inc. Put
BDTX / Black Diamond Therapeutics, Inc.
LVWR / LiveWire Group, Inc. Call
KOS / Kosmos Energy Ltd. Put
EGY / VAALCO Energy, Inc.
EGY / VAALCO Energy, Inc. Call
EGY / VAALCO Energy, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Put
DNA / Ginkgo Bioworks Holdings, Inc. Call
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc. Put
DMTK / DermTech, Inc. Call
DMTK / DermTech, Inc. Put
ABCL / AbCellera Biologics Inc.
NRDY / Nerdy, Inc. Call
DLO / DLocal Limited Put
THCH / TH International Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc. Put
CUBI / Customers Bancorp, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Call
BBBY / Bed Bath & Beyond, Inc. Put
FIS / Fidelity National Information Services, Inc. Put
EOSE / Eos Energy Enterprises, Inc.
EOSE / Eos Energy Enterprises, Inc. Call
EOSE / Eos Energy Enterprises, Inc. Put
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Call
AUPH / Aurinia Pharmaceuticals Inc. Put
KURA / Kura Oncology, Inc. Put
LQDA / Liquidia Corporation Put
VVV / Valvoline Inc.
SURF / Surface Oncology Inc Put
SURF / Surface Oncology Inc
CLMT / Calumet, Inc.
CLMT / Calumet, Inc. Call
WISH / ContextLogic Inc. Call
HTGC / Hercules Capital, Inc. Put
HTGC / Hercules Capital, Inc. Call
IDR / Idaho Strategic Resources, Inc. Call
MVIS / MicroVision, Inc. Put
GNPX / Genprex, Inc.
AMPX / Amprius Technologies, Inc.
AMPX / Amprius Technologies, Inc. Call
AMPX / Amprius Technologies, Inc. Put
AVDL / Avadel Pharmaceuticals plc Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMMT / Summit Therapeutics Inc. Put
COF / Capital One Financial Corporation
/ Experience Investment Corp
/ Experience Investment Corp Call
/ Experience Investment Corp Put
TNP / Tsakos Energy Navigation Limited Call
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
UMBF / UMB Financial Corporation Call
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) Call
AFIB / Acutus Medical, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund Put
CS / Credit Suisse Group AG - ADR Put
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ESMT / EngageSmart, Inc. Put
DNMR / Danimer Scientific, Inc.
LFST / LifeStance Health Group, Inc. Call
SHC / Sotera Health Company
AUY / Yamana Gold Inc. Call
AUY / Yamana Gold Inc. Put
RI / Put
PVBC / Provident Bancorp, Inc.
PARAA / Paramount Global
PARAA / Paramount Global Call
CMA / Comerica Incorporated Call
CTSO / Cytosorbents Corporation
FORG / ForgeRock Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF Call
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF Put
ARNC / Arconic Corporation Call
TMCI / Treace Medical Concepts, Inc. Call
VORB / Virgin Orbit Holdings Inc
VORB / Virgin Orbit Holdings Inc Put
WEAV / Weave Communications, Inc.
WEAV / Weave Communications, Inc. Call
WEAV / Weave Communications, Inc. Put
GOEV / Canoo Inc. Call
OLPX / Olaplex Holdings, Inc. Call
PB / Prosperity Bancshares, Inc. Put
TGNA / TEGNA Inc. Call
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF Put
PESI / Perma-Fix Environmental Services, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF Call
PTON / Peloton Interactive, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
XM / Qualtrics International Inc - Class A
CVT / Cvent Holding Corp
CVT / Cvent Holding Corp Call
PVAC / Penn Virginia Corp. Put
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF Call
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Call
NTNX / Nutanix, Inc. Put
TCS / The Container Store Group, Inc.
TCS / The Container Store Group, Inc. Put
TDW / Tidewater Inc. Call
TDW / Tidewater Inc. Put
UMBF / UMB Financial Corporation Put
CBL / CBL & Associates Properties, Inc. Call
PTRA / Proterra Inc
TMCI / Treace Medical Concepts, Inc. Put
VHC / VirnetX Holding Corporation Call
LGHLW / Lion Group Holding Ltd. - Equity Warrant Call
ENVX / Enovix Corporation Put
SJB / ProShares Trust - ProShares Short High Yield
STER / Sterling Check Corp. Call
STER / Sterling Check Corp. Put
BMEA / Biomea Fusion, Inc. Put
TACT / TransAct Technologies Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF Call
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QRHC / Quest Resource Holding Corporation Call
QRHC / Quest Resource Holding Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OBE / Obsidian Energy Ltd.
OBE / Obsidian Energy Ltd. Call
OBE / Obsidian Energy Ltd. Put
RADI / Radius Global Infrastructure Inc - Class A Call
INOD / Innodata Inc. Call
BXMT / Blackstone Mortgage Trust, Inc. Put
NSC / Norfolk Southern Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Call
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Put
RI /
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BRMK / Broadmark Realty Capital Inc Put
NL / NL Industries, Inc.
NL / NL Industries, Inc. Put
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares Call
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
SDGR / Schrödinger, Inc.
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
COLL / Collegium Pharmaceutical, Inc. Put
HL / Hecla Mining Company Put
SMMT / Summit Therapeutics Inc. Call
IAF / Abrdn Australia Equity Fund Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
LTHM / Livent Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CLSK / CleanSpark, Inc. Put
NM / Navios Maritime Holdings, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
BTU / Peabody Energy Corporation Put
AI / C3.ai, Inc. Put
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF Call
VRCA / Verrica Pharmaceuticals Inc. Call
LAW / CS Disco, Inc. Call
BLDP / Ballard Power Systems Inc. Call
SDGR / Schrödinger, Inc. Call
SDGR / Schrödinger, Inc. Put
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund Call
ESMT / EngageSmart, Inc.
DRVN / Driven Brands Holdings Inc. Call
QUOT / Quotient Technology Inc
PAYS / Paysign, Inc. Call
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged Call
PHAT / Phathom Pharmaceuticals, Inc.
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
GEO / The GEO Group, Inc.
ACHV / Achieve Life Sciences, Inc.
ACHV / Achieve Life Sciences, Inc. Call
ACHV / Achieve Life Sciences, Inc. Put
PTVE / Pactiv Evergreen Inc.
AUR / Aurora Innovation, Inc.
AUR / Aurora Innovation, Inc. Call
AUR / Aurora Innovation, Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF Call
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF Put
HP / Helmerich & Payne, Inc. Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF Call
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF Put
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF Call
VERU / Veru Inc. Put
SST / System1, Inc. Call
QUAD / Quad/Graphics, Inc. Call
QUAD / Quad/Graphics, Inc.
QUAD / Quad/Graphics, Inc. Put
BRLT / Brilliant Earth Group, Inc.
LFLY / Leafly Holdings, Inc. Call
AAC / Ares Acquisition Corporation - Class A Put
MULN / Mullen Automotive, Inc.
MULN / Mullen Automotive, Inc. Call
RLAY / Relay Therapeutics, Inc. Put
MOD / Modine Manufacturing Company Call
VERI / Veritone, Inc. Put
AGFS / AgroFresh Solutions Inc Put
INOD / Innodata Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ETRN / Equitrans Midstream Corporation
HITI / High Tide Inc. Call
KEY / KeyCorp Call
ATCO.PRD / Atlas Corp. - Preferred Stock Put
GETY / Getty Images Holdings, Inc.
GETY / Getty Images Holdings, Inc. Call
GETY / Getty Images Holdings, Inc. Put
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Put
IPA / ImmunoPrecise Antibodies Ltd. Call
HITI / High Tide Inc. Call
CGRN / Capstone Green Energy Corp.
CGRN / Capstone Green Energy Corp. Put
NRGV / Energy Vault Holdings, Inc.
NRGV / Energy Vault Holdings, Inc. Put
GIFI / Gulf Island Fabrication, Inc.
CVBF / CVB Financial Corp. Put
BX / Blackstone Inc. Call
SBRA / Sabra Health Care REIT, Inc. Call
SBRA / Sabra Health Care REIT, Inc.
SBRA / Sabra Health Care REIT, Inc. Put
PRQR / ProQR Therapeutics N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZION / Zions Bancorporation, National Association Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
CMA / Comerica Incorporated Put
TFC / Truist Financial Corporation Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZION / Zions Bancorporation, National Association
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
ZION / Zions Bancorporation, National Association Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF Put
TAL / TAL Education Group - Depositary Receipt (Common Stock) Put
IXG / iShares Trust - iShares Global Financials ETF Call
ARRY / Array Technologies, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF Put
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF Call
NGL / NGL Energy Partners LP - Limited Partnership Put
T / AT&T Inc. Call
WAL / Western Alliance Bancorporation Put
T / AT&T Inc. Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Call
QBTS / D-Wave Quantum Inc. Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLUE / bluebird bio, Inc. Put
SRG / Seritage Growth Properties Put
SB / Safe Bulkers, Inc.
SRG / Seritage Growth Properties
SB / Safe Bulkers, Inc. Call
AEL / American Equity Investment Life Holding Company
SB / Safe Bulkers, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
VRAR / The Glimpse Group, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
LAZR / Luminar Technologies, Inc. Call
DISH / DISH Network Corporation
SRG / Seritage Growth Properties Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DISH / DISH Network Corporation Put
VRAR / The Glimpse Group, Inc. Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Put
WAL / Western Alliance Bancorporation Call
NOVA / Sunnova Energy International Inc.
BDTX / Black Diamond Therapeutics, Inc. Put
STCN / Steel Connect, Inc.
NOVA / Sunnova Energy International Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Call
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares Put
NOVA / Sunnova Energy International Inc. Put
HYMC / Hycroft Mining Holding Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
ALLT / Allot Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ALLT / Allot Ltd. Put
VERU / Veru Inc.
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
NVTA / Invitae Corporation Put
BRMK / Broadmark Realty Capital Inc Call
VERU / Veru Inc. Call
COLL / Collegium Pharmaceutical, Inc. Call
MCB / Metropolitan Bank Holding Corp. Put
GNK / Genco Shipping & Trading Limited
CVEO / Civeo Corporation Call
IAT / iShares Trust - iShares U.S. Regional Banks ETF Put
DSGN / Design Therapeutics, Inc. Call
RLAY / Relay Therapeutics, Inc.
RLAY / Relay Therapeutics, Inc. Call
HITI / High Tide Inc.
OLPX / Olaplex Holdings, Inc. Put
AIP / Arteris, Inc. Put
FRC / First Republic Bank Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF Put
BMEA / Biomea Fusion, Inc.
FORG / ForgeRock Inc - Class A Put
DINO / HF Sinclair Corporation Put
PACW / Pacwest Bancorp Put
ALLY / Ally Financial Inc. Put
QRHC / Quest Resource Holding Corporation Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
UNIT / Uniti Group Inc. Put
UPST / Upstart Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
NRG / NRG Energy, Inc. Put
EVEX / Eve Holding, Inc.
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
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc. Put
ACAD / ACADIA Pharmaceuticals Inc. Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation Put
SMMT / Summit Therapeutics Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
NGL / NGL Energy Partners LP - Limited Partnership Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF Call
FF / FutureFuel Corp.
FF / FutureFuel Corp. Put
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELF / e.l.f. Beauty, Inc. Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SAVEQ / Spirit Airlines, Inc. Call
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF Put
SAVEQ / Spirit Airlines, Inc. Put
BA / The Boeing Company
NFLX / Netflix, Inc. Put
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Call
LNTH / Lantheus Holdings, Inc.
LNTH / Lantheus Holdings, Inc. Put
/ Exscientia plc Put
USRT / iShares Trust - iShares Core U.S. REIT ETF Call
BIIB / Biogen Inc. Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF Call
IBM / International Business Machines Corporation Call
BPT / BP Prudhoe Bay Royalty Trust Call
KODK / Eastman Kodak Company Put
NU / Nu Holdings Ltd. Put
ENVX / Enovix Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SI / Shoulder Innovations, Inc. Call
KRC / Kilroy Realty Corporation Put
PACW / Pacwest Bancorp Call
CLF / Cleveland-Cliffs Inc. Put
USRT / iShares Trust - iShares Core U.S. REIT ETF Put
BZFD / BuzzFeed, Inc. Call
PBPB / Potbelly Corporation
AAC / Ares Acquisition Corporation - Class A
PMCB / PharmaCyte Biotech, Inc.
CVBF / CVB Financial Corp.
HITI / High Tide Inc. Put
HTOO / Fusion Fuel Green PLC Call
VHC / VirnetX Holding Corporation Put
TELL / Tellurian Inc.
CRDF / Cardiff Oncology, Inc. Put
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Call
IOT / Samsara Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc. Call
SELB / Selecta Biosciences Inc Put
COLL / Collegium Pharmaceutical, Inc.
USL / United States 12 Month Oil Fund, LP Put
USL / United States 12 Month Oil Fund, LP
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF Put
EWD / iShares, Inc. - iShares MSCI Sweden ETF Put
TINY / ProShares Trust - ProShares Nanotechnology ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DCGO / DocGo Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF Call
GNPX / Genprex, Inc. Call
GNPX / Genprex, Inc. Put
SABR / Sabre Corporation Call
LFCR / Lifecore Biomedical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
OPRA / Opera Limited - Depositary Receipt (Common Stock) Put
VTNR / Vertex Energy, Inc. Call
VRAY / ViewRay Inc. Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc. Call
SESN / Sesen Bio Inc.
SESN / Sesen Bio Inc. Put
PTRA / Proterra Inc Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
POL / Polished.com Inc. Call
LILA / Liberty Latin America Ltd. Call
ETRN / Equitrans Midstream Corporation Call
ETRN / Equitrans Midstream Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WEST / Westrock Coffee Company Call
WEST / Westrock Coffee Company Put
BGXX / Bright Green Corporation
BGXX / Bright Green Corporation Put
BGXX / Bright Green Corporation Call
ORMP / Oramed Pharmaceuticals Inc.
RAVE / Rave Restaurant Group, Inc. Call
CS / Credit Suisse Group AG - ADR Call
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF Call
OSH / Oak Street Health Inc Call
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
IAT / iShares Trust - iShares U.S. Regional Banks ETF Call
NGL / NGL Energy Partners LP - Limited Partnership
RADI / Radius Global Infrastructure Inc - Class A Put
NDLS / Noodles & Company
NDLS / Noodles & Company Put
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
VGR / Vector Group Ltd. Call
WE / WeWork Inc - Class A
WE / WeWork Inc - Class A Call
BYND / Beyond Meat, Inc. Call
DAKT / Daktronics, Inc. Put
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF Call
TROO / TROOPS, Inc. Put
GNE / Genie Energy Ltd. Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Call
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF Call
RINF / ProShares Trust - ProShares Inflation Expectations ETF Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
BRLT / Brilliant Earth Group, Inc. Call
BRLT / Brilliant Earth Group, Inc. Put
THCH / TH International Limited Call
VIR / Vir Biotechnology, Inc.
MESA / Mesa Air Group, Inc. Call
CVRX / CVRx, Inc.
CVRX / CVRx, Inc. Call
CVRX / CVRx, Inc. Put
PESI / Perma-Fix Environmental Services, Inc. Call
MORF / Morphic Holding, Inc.
MORF / Morphic Holding, Inc. Call
TWOU / 2U, Inc.
TWOU / 2U, Inc. Call
OSG / Overseas Shipholding Group, Inc.
OSG / Overseas Shipholding Group, Inc. Call
AMPY / Amplify Energy Corp. Put
DCPH / Deciphera Pharmaceuticals, Inc. Put
DCPH / Deciphera Pharmaceuticals, Inc.
MEOBF / Mesoblast Limited
MEOBF / Mesoblast Limited Call
MEOBF / Mesoblast Limited Put
SKYX / SKYX Platforms Corp. Put
SKYX / SKYX Platforms Corp.
RETA / Reata Pharmaceuticals Inc - Class A Put
RETA / Reata Pharmaceuticals Inc - Class A Call
RETA / Reata Pharmaceuticals Inc - Class A
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIR / Vir Biotechnology, Inc. Put
VIR / Vir Biotechnology, Inc. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Put
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Call
CANO / Cano Health, Inc.
CANO / Cano Health, Inc. Put
SWIR / Sierra Wireless Inc Call
GTX / Garrett Motion Inc. Call
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF Put
AFIB / Acutus Medical, Inc. Put
VRAY / ViewRay Inc.
BMEA / Biomea Fusion, Inc. Call
BCTX / BriaCell Therapeutics Corp. Call
XM / Qualtrics International Inc - Class A Call
AAL / American Airlines Group Inc. Put
SJT / San Juan Basin Royalty Trust Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Call
USX / U.S. Xpress Enterprises Inc - Class A Call
USX / U.S. Xpress Enterprises Inc - Class A Put
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF Call
OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
ICD / Independence Contract Drilling, Inc.
XM / Qualtrics International Inc - Class A Put
STER / Sterling Check Corp.
INFN / Infinera Corporation
OWL / Blue Owl Capital Inc.
OWL / Blue Owl Capital Inc. Put
LQDA / Liquidia Corporation Call
HMPT / Home Point Capital Inc
DCPH / Deciphera Pharmaceuticals, Inc. Call
BBIG / Vinco Ventures, Inc. Call
PSEC / Prospect Capital Corporation Call
MDGL / Madrigal Pharmaceuticals, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
PB / Prosperity Bancshares, Inc.
PB / Prosperity Bancshares, Inc. Call
BA / The Boeing Company Call
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF Call
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
DLO / DLocal Limited Call
TGNA / TEGNA Inc. Put
SKT / Tanger Inc. Call
F / Ford Motor Company
F / Ford Motor Company Put
BWEN / Broadwind, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF Put
R / Ryder System, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares Call
AVXL / Anavex Life Sciences Corp. Call
ORMP / Oramed Pharmaceuticals Inc. Call
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF Call
AMPL / Amplitude, Inc. Call
DM / Desktop Metal, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Put
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF Call
NFLX / Netflix, Inc. Call
MULN / Mullen Automotive, Inc. Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
MS / Morgan Stanley Put
MS / Morgan Stanley
SJT / San Juan Basin Royalty Trust Call
GRAB / Grab Holdings Limited
AMC / AMC Entertainment Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
RENT / Rent the Runway, Inc. Call
RENT / Rent the Runway, Inc. Put
ROIV / Roivant Sciences Ltd.
ROIV / Roivant Sciences Ltd. Put
DM / Desktop Metal, Inc. Put
VTNR / Vertex Energy, Inc. Put
EBS / Emergent BioSolutions Inc. Put
TGTX / TG Therapeutics, Inc. Call
TGTX / TG Therapeutics, Inc. Put
TGTX / TG Therapeutics, Inc.
CORZ / Core Scientific, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF Call
CORZ / Core Scientific, Inc. Call
SIRI / Sirius XM Holdings Inc. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF Call
ENVX / Enovix Corporation Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPM / JPMorgan Chase & Co. Put
COCO / The Vita Coco Company, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) Put
XENE / Xenon Pharmaceuticals Inc. Put
MNOV / MediciNova, Inc. Call
IMMR / Immersion Corporation Call
IMMR / Immersion Corporation
ALDX / Aldeyra Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc. Call
ALDX / Aldeyra Therapeutics, Inc. Put
FLUX / Flux Power Holdings, Inc.
FLUX / Flux Power Holdings, Inc. Call
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
ABR / Arbor Realty Trust, Inc. Put
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Call
IWV / iShares Trust - iShares Russell 3000 ETF
ATUS / Altice USA, Inc.
OZK / Bank OZK Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GEHC / GE HealthCare Technologies Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
OZK / Bank OZK Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Call
CEE / The Central and Eastern Europe Fund, Inc.
PTGX / Protagonist Therapeutics, Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPST / Upstart Holdings, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
BXC / BlueLinx Holdings Inc. Call
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
CYH / Community Health Systems, Inc. Put
CYH / Community Health Systems, Inc. Call
CYH / Community Health Systems, Inc.