Market Value2,297,814,000
Total Holdings1503
File Date2022-02-14
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)
MIC / Macquarie Infrastructure Holdings LLC - Units
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
ZOM / Zomedica Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LUMN / Lumen Technologies, Inc.
SSSS / SuRo Capital Corp.
MNMD / Mind Medicine (MindMed) Inc.
CHEK / Check-Cap Ltd.
HZNP / Horizon Therapeutics Plc
PXD / Pioneer Natural Resources Company Call
CMG / Chipotle Mexican Grill, Inc. Put
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
DECK / Deckers Outdoor Corporation
TXN / Texas Instruments Incorporated Put
SMAR / Smartsheet Inc. Call
MTNB / Matinas BioPharma Holdings, Inc.
CTAC / Cerberus Telecom Acquisition Corp - Class A
RCL / Royal Caribbean Cruises Ltd. Put
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PLAN / Anaplan Inc Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
CTK / CooTek (Cayman) Inc - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
KALA / KALA BIO, Inc.
JP / Jupai Holdings Ltd - ADR
PXS / Pyxis Tankers Inc.
BHTG / BioHiTech Global Inc
ARTL / Artelo Biosciences, Inc.
CYBN / Cybin Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
NTP / Nam Tai Property Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
TXG / 10x Genomics, Inc.
XLNX / Xilinx, Inc. Call
VLDR / Velodyne Lidar Inc
CRWD / CrowdStrike Holdings, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
PLUG / Plug Power Inc. Call
AMAT / Applied Materials, Inc. Put
CPRI / Capri Holdings Limited Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
FIVE / Five Below, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RAVE / Rave Restaurant Group, Inc.
SHOP / Shopify Inc. Call
MHK / Mohawk Industries, Inc. Put
AWK / American Water Works Company, Inc.
DOCU / DocuSign, Inc. Call
ULTA / Ulta Beauty, Inc.
KDP / Keurig Dr Pepper Inc.
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation Put
META / Meta Platforms, Inc.
MOS / The Mosaic Company Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
AFRM / Affirm Holdings, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TRGP / Targa Resources Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
EQ / Equillium, Inc.
FAST / Fastenal Company
FAST / Fastenal Company Call
RACE / Ferrari N.V. Call
SOXX / iShares Trust - iShares Semiconductor ETF Put
UDOW / ProShares Trust - ProShares UltraPro Dow30
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
PENN / PENN Entertainment, Inc.
LVS / Las Vegas Sands Corp.
OXY / Occidental Petroleum Corporation Call
TSN / Tyson Foods, Inc. Put
EOG / EOG Resources, Inc.
NG / NovaGold Resources Inc.
NVR / NVR, Inc.
BHPLF / BHP Group Limited
EBAY / eBay Inc. Call
ABBV / AbbVie Inc. Put
FCEL / FuelCell Energy, Inc.
CTRM / Castor Maritime Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FINX / Global X Funds - Global X FinTech ETF
ADMS / Adamas Pharmaceuticals Inc
ADM / Archer-Daniels-Midland Company
AKBA / Akebia Therapeutics, Inc.
AIHS / Senmiao Technology Limited
NEM / Newmont Corporation Call
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Put
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
POOL / Pool Corporation
TRTX / TPG RE Finance Trust, Inc.
SIX / Six Flags Entertainment Corporation Call
TFX / Teleflex Incorporated
DXF / Eason Technology Limited - Depositary Receipt (Common Stock)
PSTV / Plus Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
RUN / Sunrun Inc. Call
UAL / United Airlines Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson Call
XYZ / Block, Inc. Call
ULTA / Ulta Beauty, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc. Call
MGNI / Magnite, Inc.
DFS / Discover Financial Services Call
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust Call
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
WEN / The Wendy's Company Call
MDLZ / Mondelez International, Inc.
FRO / Frontline plc
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
PENN / PENN Entertainment, Inc. Call
ORPH / Orphazyme A/S - ADR
ABB / ABB Ltd. - ADR
SDS / ProShares Trust - ProShares UltraShort S&P500
WATT / Energous Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
HOTH / Hoth Therapeutics, Inc.
GH / Guardant Health, Inc. Call
CABO / Cable One, Inc.
PRKS / United Parks & Resorts Inc.
SXC / SunCoke Energy, Inc.
FVRR / Fiverr International Ltd. Put
FVRR / Fiverr International Ltd. Call
CENN / Cenntro Inc.
ALC / Alcon Inc. Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C.WSA / Citigroup, Inc. Put
GLW / Corning Incorporated
UAA / Under Armour, Inc. Put
SDPI / Superior Drilling Products, Inc.
PARA / Paramount Global Call
PARA / Paramount Global Put
PARA / Paramount Global
DCGO / DocGo Inc.
CM / Canadian Imperial Bank of Commerce
GPN / Global Payments Inc. Put
STAF / Staffing 360 Solutions, Inc.
INMD / InMode Ltd. Call
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
LRCX / Lam Research Corporation Put
SCKT / Socket Mobile, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CWH / Camping World Holdings, Inc.
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Call
ALC / Alcon Inc. Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
LOGI / Logitech International S.A.
LOGI / Logitech International S.A. Put
RTX / RTX Corporation Put
TDC / Teradata Corporation Call
RTX / RTX Corporation Call
ADI / Analog Devices, Inc.
EL / The Estée Lauder Companies Inc.
BIMI / BIMI Holdings Inc.
SESN / Sesen Bio Inc.
DYNT / Dynatronics Corporation
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
ROK / Rockwell Automation, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
CSLT / Castlight Health Inc - Class B
MOTS / Motus GI Holdings, Inc.
DGLY / Digital Ally, Inc.
BOOT / Boot Barn Holdings, Inc.
KMI / Kinder Morgan, Inc. Call
CB / Chubb Limited Call
BDX / Becton, Dickinson and Company Call
FNHC / FedNat Holding Co
IIPR / Innovative Industrial Properties, Inc. Call
MET / MetLife, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
HUBS / HubSpot, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
GLBS / Globus Maritime Limited
AVCT / American Virtual Cloud Technologies Inc
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
VERU / Veru Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OMER / Omeros Corporation
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
DUK / Duke Energy Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
SBAC / SBA Communications Corporation
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
LMT / Lockheed Martin Corporation Put
LMT / Lockheed Martin Corporation
PULM / Pulmatrix, Inc.
LMT / Lockheed Martin Corporation Call
PRK / Park National Corporation
M / Macy's, Inc. Call
CTXS / Citrix Systems, Inc.
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
GTM / ZoomInfo Technologies Inc.
GTM / ZoomInfo Technologies Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
AXON / Axon Enterprise, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
CTXS / Citrix Systems, Inc. Put
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
CDEV / Centennial Resource Development Inc. - Class A
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
GRPN / Groupon, Inc.
TWTR / Twitter Inc Call
RIBT / RiceBran Technologies
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TSN / Tyson Foods, Inc. Call
NCNO / nCino, Inc. Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
BOX / Box, Inc.
BBY / Best Buy Co., Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VTR / Ventas, Inc. Call
FTNT / Fortinet, Inc. Call
XPO / XPO, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
DASH / DoorDash, Inc. Put
DASH / DoorDash, Inc. Call
HD / The Home Depot, Inc. Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOP / Shopify Inc. Put
YETI / YETI Holdings, Inc. Call
YETI / YETI Holdings, Inc. Put
NFLX / Netflix, Inc. Put
KO / The Coca-Cola Company Put
SWKS / Skyworks Solutions, Inc. Put
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc. Call
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
OKTA / Okta, Inc. Put
SHW / The Sherwin-Williams Company
OKTA / Okta, Inc.
GOGO / Gogo Inc. Put
BRK.B / Berkshire Hathaway Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
COTY / Coty Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLR / Fluor Corporation
ONCS / OncoSec Medical Inc
HON / Honeywell International Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
LNG / Cheniere Energy, Inc.
RS / Reliance, Inc.
O / Realty Income Corporation Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
CIEN / Ciena Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MMP / Magellan Midstream Partners L.P. Call
AAP / Advance Auto Parts, Inc.
ANET / Arista Networks Inc
AUMN / Golden Minerals Company
X / United States Steel Corporation Call
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley Put
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
IXC / iShares Trust - iShares Global Energy ETF
GDRX / GoodRx Holdings, Inc. Call
JPM / JPMorgan Chase & Co. Call
TSCO / Tractor Supply Company
CAT / Caterpillar Inc. Call
HLX / Helix Energy Solutions Group, Inc.
IBM / International Business Machines Corporation Put
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation Call
CCL / Carnival Corporation & plc Put
INTC / Intel Corporation Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
DOW / Dow Inc. Call
ET / Energy Transfer LP - Limited Partnership Call
JPM / JPMorgan Chase & Co. Put
KLAC / KLA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRWD / CrowdStrike Holdings, Inc. Call
GM / General Motors Company Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
DIS / The Walt Disney Company Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
CACC / Credit Acceptance Corporation
DLTR / Dollar Tree, Inc. Put
CLNE / Clean Energy Fuels Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PZG / Paramount Gold Nevada Corp.
DELL / Dell Technologies Inc.
DHR / Danaher Corporation Call
GRWG / GrowGeneration Corp.
MS / Morgan Stanley
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
IBIO / iBio, Inc.
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories Call
AVB / AvalonBay Communities, Inc. Call
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
BA / The Boeing Company Put
USEG / U.S. Energy Corp.
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation Call
MMM / 3M Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
NOW / ServiceNow, Inc. Put
SBUX / Starbucks Corporation Put
CMCSA / Comcast Corporation Call
WMB / The Williams Companies, Inc. Call
SPY / SPDR S&P 500 ETF Call
HUM / Humana Inc. Call
ORCL / Oracle Corporation Call
VLO / Valero Energy Corporation
CROX / Crocs, Inc. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company Call
SPY / SPDR S&P 500 ETF Put
PAYO / Payoneer Global Inc.
NSC / Norfolk Southern Corporation
SNAP / Snap Inc. Call
PRU / Prudential Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Call
CVE / Cenovus Energy Inc.
INDA / iShares Trust - iShares MSCI India ETF
MCK / McKesson Corporation Put
MSTR / Strategy Inc
NKE / NIKE, Inc. Call
ABNB / Airbnb, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
WTM / White Mountains Insurance Group, Ltd.
JACK / Jack in the Box Inc. Call
HL / Hecla Mining Company
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLB / Schlumberger Limited Call
NTR / Nutrien Ltd. Put
TWLO / Twilio Inc. Put
AEM / Agnico Eagle Mines Limited Call
TPL / Texas Pacific Land Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
C / Citigroup Inc. Call
PHM / PulteGroup, Inc. Put
AMT / American Tower Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKL / Markel Group Inc.
FIS / Fidelity National Information Services, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PWR / Quanta Services, Inc. Call
VLO / Valero Energy Corporation Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CPRT / Copart, Inc.
HOOD / Robinhood Markets, Inc.
PLUG / Plug Power Inc. Put
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation Put
NEM / Newmont Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp. Call
KMB / Kimberly-Clark Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ACN / Accenture plc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Call
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation Call
MAR / Marriott International, Inc. Call
FIVN / Five9, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
PNC / The PNC Financial Services Group, Inc. Call
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CF / CF Industries Holdings, Inc.
CLVT / Clarivate Plc
BMY / Bristol-Myers Squibb Company Put
WFC / Wells Fargo & Company Call
RBLX / Roblox Corporation
SCHW / The Charles Schwab Corporation Put
MAR / Marriott International, Inc. Put
KMB / Kimberly-Clark Corporation Put
IVV / iShares Trust - iShares Core S&P 500 ETF Call
LHX / L3Harris Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc. Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF
V / Visa Inc. Put
FSLR / First Solar, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WFC / Wells Fargo & Company Put
FDX / FedEx Corporation Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc. Put
SYY / Sysco Corporation Call
MA / Mastercard Incorporated Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RBLX / Roblox Corporation Put
USB / U.S. Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FSLR / First Solar, Inc. Put
VGZ / Vista Gold Corp.
ZS / Zscaler, Inc. Put
USB / U.S. Bancorp Call
AFL / Aflac Incorporated Call
FDX / FedEx Corporation Put
MCO / Moody's Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
ISPC / iSpecimen Inc.
ADBE / Adobe Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RIG / Transocean Ltd.
HUBS / HubSpot, Inc. Call
COIN / Coinbase Global, Inc. Call
ROST / Ross Stores, Inc. Call
BKNG / Booking Holdings Inc. Put
COST / Costco Wholesale Corporation Call
ADBE / Adobe Inc. Call
PALI / Palisade Bio, Inc.
TJX / The TJX Companies, Inc. Call
NVDA / NVIDIA Corporation
HES / Hess Corporation Call
CSIQ / Canadian Solar Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
HAL / Halliburton Company Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
F / Ford Motor Company Call
ESTC / Elastic N.V.
IAU / iShares Gold Trust Call
ENPH / Enphase Energy, Inc. Put
COST / Costco Wholesale Corporation Put
IWB / iShares Trust - iShares Russell 1000 ETF
MDB / MongoDB, Inc. Call
WMT / Walmart Inc. Call
MDB / MongoDB, Inc. Put
PVH / PVH Corp. Put
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF Put
WMT / Walmart Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation Call
FCX / Freeport-McMoRan Inc. Put
PANW / Palo Alto Networks, Inc. Call
AVGO / Broadcom Inc. Call
PG / The Procter & Gamble Company Put
ADSK / Autodesk, Inc. Put
MCD / McDonald's Corporation Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
CREX / Creative Realities, Inc.
MCHP / Microchip Technology Incorporated
SPLK / Splunk Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TECK / Teck Resources Limited Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDLZ / Mondelez International, Inc. Put
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
GDRX / GoodRx Holdings, Inc. Put
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVR / Evercore Inc.
CI / The Cigna Group
CI / The Cigna Group Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
RNXT / RenovoRx, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
FANG / Diamondback Energy, Inc. Call
ABNB / Airbnb, Inc. Call
MMM / 3M Company Call
PLUG / Plug Power Inc.
T / AT&T Inc. Call
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited Put
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
SMMT / Summit Therapeutics Inc.
FSLY / Fastly, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COIN / Coinbase Global, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ANY / Sphere 3D Corp.
UHS / Universal Health Services, Inc. Call
IAU / iShares Gold Trust
JOBY / Joby Aviation, Inc.
ROST / Ross Stores, Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc. Call
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc. Put
EBON / Ebang International Holdings Inc.
AMEH / Apollo Medical Holdings, Inc.
CERN / Cerner Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
BAND / Bandwidth Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FAST / Fastenal Company Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
PLNT / Planet Fitness, Inc. Call
PLNT / Planet Fitness, Inc. Put
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc. Put
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc. Call
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DG / Dollar General Corporation
PD / PagerDuty, Inc. Call
IDXX / IDEXX Laboratories, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
RITM / Rithm Capital Corp. Call
DDOG / Datadog, Inc. Call
ED / Consolidated Edison, Inc. Call
87600U104 / Tanzanian Royalty Exploration Corp.
ALJJ / Alj Regional Holdings Inc
EVV / Eaton Vance Limited Duration Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
ENR / Energizer Holdings, Inc.
ORGS / Orgenesis Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PLM / Polymet Mining Corp
AUD / Audacy Inc - Class A
NCZ / Virtus Convertible & Income Fund II
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DE / Deere & Company Call
DE / Deere & Company Put
TER / Teradyne, Inc.
BNGO / Bionano Genomics, Inc.
PWR / Quanta Services, Inc.
BODY / The Beachbody Company, Inc.
NVAX / Novavax, Inc. Call
OPK / OPKO Health, Inc.
BBY / Best Buy Co., Inc. Call
MCK / McKesson Corporation
GOOGL / Alphabet Inc. Call
IIPR / Innovative Industrial Properties, Inc.
ZS / Zscaler, Inc. Call
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
TRTN / Triton International Limited Call
UI / Ubiquiti Inc.
SGEN / Seagen Inc Call
HCTI / Healthcare Triangle, Inc.
RHI / Robert Half Inc.
MTN / Vail Resorts, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BMY / Bristol-Myers Squibb Company
SPT / Sprout Social, Inc.
DVN / Devon Energy Corporation
U / Unity Software Inc.
U / Unity Software Inc. Put
GIS / General Mills, Inc.
SLG / SL Green Realty Corp.
AON / Aon plc Put
ESTC / Elastic N.V. Call
RY / Royal Bank of Canada Put
CHN / The China Fund, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ENG / ENGlobal Corporation
C / Citigroup Inc.
TANH / Tantech Holdings Ltd
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
DPZ / Domino's Pizza, Inc. Put
CREE / Cree, Inc. Put
LGHLW / Lion Group Holding Ltd. - Equity Warrant
RBLX / Roblox Corporation Call
HOLX / Hologic, Inc.
ELV / Elevance Health, Inc.
BE / Bloom Energy Corporation Call
FUV / Arcimoto, Inc.
QLGN / Qualigen Therapeutics, Inc.
DARE / Daré Bioscience, Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation Put
MO / Altria Group, Inc. Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
ZS / Zscaler, Inc.
UONEK / Urban One, Inc.
CERN / Cerner Corp. Call
SWAV / Shockwave Medical, Inc.
BIIB / Biogen Inc.
BYND / Beyond Meat, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
AEVA / Aeva Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLD / Prologis, Inc.
NCNO / nCino, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
42983D104 / Higher One Holdings, Inc.
AAPL / Apple Inc. Call
FRT / Federal Realty Investment Trust
AAWW / Atlas Air Worldwide Holdings Inc.
SPRB / Spruce Biosciences, Inc.
CNC / Centene Corporation Call
UNP / Union Pacific Corporation Call
FCX / Freeport-McMoRan Inc.
AVLR / Avalara Inc Call
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
TRMB / Trimble Inc.
FDX / FedEx Corporation
WISH / ContextLogic Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SKT / Tanger Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
ASTC / Astrotech Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKD / Molecular Data Inc - ADR
CLOU / Global X Funds - Global X Cloud Computing ETF
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
CHD / Church & Dwight Co., Inc.
FBIO / Fortress Biotech, Inc.
BBBY / Bed Bath & Beyond, Inc. Put
PSTI / Pluristem Therapeutics Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IYE / iShares Trust - iShares U.S. Energy ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SBLK / Star Bulk Carriers Corp.
ZNGA / Zynga Inc - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
FITB / Fifth Third Bancorp
HUT / Hut 8 Corp.
W / Wayfair Inc. Put
SONM / Sonim Technologies, Inc.
HUM / Humana Inc.
TRVN / Trevena, Inc.
ITRM / Iterum Therapeutics plc
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
NES / Nuverra Environmental Solutions Inc
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
YGMZ / MingZhu Logistics Holdings Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
GL / Globe Life Inc.
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
CNCE / Concert Pharmaceuticals Inc
MSI / Motorola Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IPDN / Professional Diversity Network, Inc.
SPRU / Spruce Power Holding Corporation
GPL / Great Panther Mining Ltd
ITW / Illinois Tool Works Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
GBS / Intelligent Bio Solutions Inc
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
HES / Hess Corporation Put
CAKE / The Cheesecake Factory Incorporated Call
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
ILF / iShares Trust - iShares Latin America 40 ETF
AEI / Alset Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVAX / Novavax, Inc. Put
NVAX / Novavax, Inc.
WTW / Willis Towers Watson Public Limited Company
ODFL / Old Dominion Freight Line, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CLSN / Imunon Inc
JCI / Johnson Controls International plc
PED / PEDEVCO Corp.
IMMX / Immix Biopharma, Inc.
ITI / Iteris, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
THO / THOR Industries, Inc. Call
CCL / Carnival Corporation & plc Call
ADMP / Adamis Pharmaceuticals Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Put
SINT / Sintx Technologies, Inc.
ATXI / Avenue Therapeutics, Inc.
HIPO / Hippo Holdings Inc.
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc. Put
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
CTEK / CynergisTek Inc
PPG / PPG Industries, Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
LFT / Lument Finance Trust, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
AWI / Armstrong World Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBAI / BigBear.ai Holdings, Inc.
GOVX / GeoVax Labs, Inc.
KHC / The Kraft Heinz Company Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CEI / Camber Energy, Inc.
EVOL / Symbolic Logic, Inc.
HSTO / Histogen Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRPO / Precipio, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
BCAT / BlackRock Capital Allocation Term Trust
RCL / Royal Caribbean Cruises Ltd. Call
DFFN / Diffusion Pharmaceuticals Inc
SNAP / Snap Inc.
SNAP / Snap Inc. Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TREE / LendingTree, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KTRA / Kintara Therapeutics, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
ENDP / Endo International plc
MOHO / ECMOHO Ltd - ADR
HAPP / Happiness Development Group Ltd - Class A
LOTZ / CarLotz Inc - Class A
DBX / Dropbox, Inc. Put
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
XELB / Xcel Brands, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ESSCW / East Stone Acquisition Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
YMTX / Yumanity Therapeutics Inc
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
EFX / Equifax Inc.
GSV / Gold Standard Ventures Corp
PTIX / Protagenic Therapeutics, Inc.
UNP / Union Pacific Corporation
PAAS / Pan American Silver Corp. Call
WYY / WidePoint Corporation
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
ELVT / Elevate Credit Inc
PDX / PIMCO Dynamic Income Strategy Fund
GTEC / Greenland Technologies Holding Corporation
TMDI / Titan Medical Inc
LBTYK / Liberty Global Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
DCTH / Delcath Systems, Inc.
ALB / Albemarle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTPI / Petros Pharmaceuticals, Inc.
SHAK / Shake Shack Inc. Call
SSO / ProShares Trust - ProShares Ultra S&P500
ENTG / Entegris, Inc.
MPLX / MPLX LP - Limited Partnership
XYZ / Block, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ATUS / Altice USA, Inc.
PCTY / Paylocity Holding Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Call
RGEN / Repligen Corporation
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc. Call
QRVO / Qorvo, Inc. Call
KERN / Akerna Corp.
QID / ProShares Trust - ProShares UltraShort QQQ
IZEA / IZEA Worldwide, Inc.
EQX / Equinox Gold Corp.
DUO / Fangdd Network Group Ltd.
AU / AngloGold Ashanti plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
THTX / Theratechnologies Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
OWLT / Owlet, Inc.
BKT / BlackRock Income Trust, Inc.
2QA / ALTAMIRA THERAPEUTICS LTD
AVCT / American Virtual Cloud Technologies Inc
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
CLVS / Clovis Oncology Inc
CPIX / Cumberland Pharmaceuticals Inc.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
FSDDD / FSD PHARMA INC
HUDI / Huadi International Group Co., Ltd.
INNV / InnovAge Holding Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
US47010C6075 / Jaguar Health Inc
LGHLW / Lion Group Holding Ltd. - Equity Warrant
NABRIVA THERAPEUTICS PLC / SHS (G63637113)
SUNWQ / Sunworks, Inc.
VGFC / Very Good Food Company Inc (the)
TOP SHIPS INC / (Y8897Y180)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
US91274U2006 / US WELL SERVICES INC
VIP / VimpelCom Ltd.
WE / WeWork Inc - Class A
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
APT / Alpha Pro Tech, Ltd.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ACIU / AC Immune SA
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SWBK / Switchback II Corp - Class A
US25460G1792 / Direxion Daily Energy Bear 3X Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VORB / Virgin Orbit Holdings Inc
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
MGM / MGM Resorts International Put
MGM / MGM Resorts International
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLDB / Solid Biosciences Inc.
AKTS / Akoustis Technologies, Inc.
PAYS / Paysign, Inc.
FLGC / Flora Growth Corp.
PUHUI WEALTH INVT MGMT CO LT / SHS (G7306H101)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AXU / Alexco Resource Corp.
CSR / Centerspace
BKCC / BlackRock Capital Investment Corporation
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
NERV / Minerva Neurosciences, Inc.
FTF / Franklin Limited Duration Income Trust
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PFN / PIMCO Income Strategy Fund II
GLRY STR NW MDIA GRUP HLDG L / SHS (G39973105)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OTIC / Otonomy Inc
NNA / Navios Maritime Acquisition Corp
IRNT / IronNet Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
MTL.PR / Mechel OAO
JRO / Nuveen Floating Rate Income Opportunity Fund
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
LU2376491259 / Procaps Group SA
TILS / TIZIANA LIFE SCIENCES PLC
GASS / StealthGas Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DTSS / Datasea Inc.
BRW / Saba Capital Income & Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
RETO / ReTo Eco-Solutions, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CLDR / Cloudera Inc
EGIO / Edgio, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SXTC / China SXT Pharmaceuticals, Inc.
DOGZ / Dogness (International) Corporation
TUEM / Tuesday Morning Corp. - New
RSX / VanEck ETF Trust - VanEck Russia ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
CXDC / China XD Plastics Co Ltd
MRM / MEDIROM Healthcare Technologies Inc. - Depositary Receipt (Common Stock)
KTTA / Pasithea Therapeutics Corp.
AUTO / AutoWeb Inc
EM / Smart Share Global Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AUUD / Auddia Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IDICQ / PARTS iD, Inc.
BHVN / Biohaven Ltd.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PYRGF / PyroGenesis Inc.
BBIG / Vinco Ventures, Inc.
CLBS / Caladrius Biosciences Inc
MBT / Mobile Telesystems PJSC - ADR
RAAS / Cloopen Group Holding Ltd - ADR
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GLDG / GoldMining Inc.
MIN / MFS Intermediate Income Trust
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KVSA / Khosla Ventures Acquisition Co - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
DSKEW / Daseke Inc - Warrants (27/02/2022)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ERC / Allspring Multi-Sector Income Fund
WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
CMBS / iShares Trust - iShares CMBS ETF
IEV / iShares Trust - iShares Europe ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
OPAD / Offerpad Solutions Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HPQ / HP Inc.
BCDA / BioCardia, Inc.
IGC / IGC Pharma, Inc.
FAMI / Farmmi, Inc.
EQR / Equity Residential Call
EQR / Equity Residential Put
VYNE / VYNE Therapeutics Inc.
STRR / Hudson Global, Inc.
ROOT / Root, Inc.
DOMA / Doma Holdings Inc.
FURY / Fury Gold Mines Limited
EGO / Eldorado Gold Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BPOP / Popular, Inc.
URG / Ur-Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
RMO / Romeo Power Inc - Class A
HLI / Houlihan Lokey, Inc.
HYLN / Hyliion Holdings Corp.
INFI / Infinity Pharmaceuticals Inc.
AUY / Yamana Gold Inc. Put
HNRG / Hallador Energy Company
TGT / Target Corporation
Z / Zillow Group, Inc. Call
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
Z / Zillow Group, Inc. Put
VYX / NCR Voyix Corporation
SNT / Senstar Technologies Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BTBT / Bit Digital, Inc.
GOGO / Gogo Inc.
FEI / First Trust MLP and Energy Income Fund
ECOR / electroCore, Inc.
CPK / Chesapeake Utilities Corporation
PRSR / Prospector Capital Corp.
SDC / Smiledirectclub Inc - Class A
GHSI / Guardion Health Sciences, Inc.
MORN / Morningstar, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
SUI / Sun Communities, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EXPE / Expedia Group, Inc. Put
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation Put
ENSC / Ensysce Biosciences, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IAF / Abrdn Australia Equity Fund Inc
ORN / Orion Group Holdings, Inc.
PAVM / PAVmed Inc.
VG / Venture Global, Inc.
RRX / Regal Rexnord Corporation
SIOX / Sio Gene Therapies Inc.
GRMN / Garmin Ltd. Put
ZIVO / ZIVO Bioscience, Inc.
INCY / Incyte Corporation Put
ESGC / Eros STX Global Corporation - Class A
INMD / InMode Ltd. Put
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
QNCX / Quince Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YUM / Yum! Brands, Inc. Put
SPPI / Spectrum Pharmaceuticals, Inc.
CGEN / Compugen Ltd.
KR / The Kroger Co. Call
ETRN / Equitrans Midstream Corporation
AGTC / Applied Genetic Technologies Corp
WTRH / Waitr Holdings Inc
SPCB / SuperCom Ltd.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
DBGI / Digital Brands Group, Inc.
PRTY / Party City Holdco Inc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CSCW / Color Star Technology Co Ltd
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NVTA / Invitae Corporation
STE / STERIS plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GEG / Great Elm Group, Inc.
KAVL / Kaival Brands Innovations Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PLIN / China Xiangtai Food Co Ltd
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
COUP / Coupa Software Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALGN / Align Technology, Inc. Call
SFIX / Stitch Fix, Inc. Call
GSM / Ferroglobe PLC
BDRILL / Borr Drilling Limited
TXMD / TherapeuticsMD, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BIGC / Commerce.com, Inc. Put
IVR / Invesco Mortgage Capital Inc.
DRRX / DURECT Corporation
UPWK / Upwork Inc.
RMTI / Rockwell Medical, Inc.
MS / Morgan Stanley Call
PHIO / Phio Pharmaceuticals Corp.
NVIV / InVivo Therapeutics Holdings Corp.
KXIN / Kaixin Holdings
XLNX / Xilinx, Inc.
ALRN / Rein Therapeutics Inc.
ARAV / Aravive, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
SAFM / Sanderson Farms, Inc.
XPL / Solitario Resources Corp.
TK / Teekay Corporation Ltd.
LPTX / Leap Therapeutics, Inc.
TSLA / Tesla, Inc.
EYES / Vivani Medical Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AYRO / StableX Technologies, Inc.
MILE / Metromile Inc
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SEAC / SeaChange International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
DKS / DICK'S Sporting Goods, Inc. Call
TECH / Bio-Techne Corporation
AY / Atlantica Sustainable Infrastructure plc
BRQS / Borqs Technologies Inc
BLU / Bellus Health Inc
WRK / WestRock Company
UPST / Upstart Holdings, Inc. Put
FBRX / Forte Biosciences, Inc.
LCII / LCI Industries
CRVS / Corvus Pharmaceuticals, Inc.
SREV / ServiceSource International Inc
BXRX / Baudax Bio, Inc.
NYMT / New York Mortgage Trust, Inc.
REAL / The RealReal, Inc. Put
SNGX / Soligenix, Inc.
VLY / Valley National Bancorp
VHC / VirnetX Holding Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ZEN / Zendesk Inc Call
REI / Ring Energy, Inc.
DOG / ProShares Trust - ProShares Short Dow30
NAOV / NanoVibronix, Inc.
ASM / Avino Silver & Gold Mines Ltd.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
GRMN / Garmin Ltd. Call
VRM / Vroom, Inc.
MRIN / Marin Software Incorporated
WPRT / Westport Fuel Systems Inc.
SHIP / Seanergy Maritime Holdings Corp.
OBLG / Oblong, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVTA / Invitae Corporation Call
SFET / Safe-T Group Ltd - ADR
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
SCTL / Societal CDMO, Inc.
REED / Reed's, Inc.
LIN / Linde plc Call
AFRM / Affirm Holdings, Inc. Call
PIXY / ShiftPixy, Inc.
SEDG / SolarEdge Technologies, Inc. Call
PRI / Primerica, Inc.
OGI / Organigram Global Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
CUBE / CubeSmart
ZKIN / ZK International Group Co., Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IFRX / InflaRx N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WGO / Winnebago Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KR / The Kroger Co. Put
UAA / Under Armour, Inc.
VBLT / Vascular Biogenics Ltd
SEDG / SolarEdge Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WIMI / WiMi Hologram Cloud Inc.
TTD / The Trade Desk, Inc.
FPAY / FlexShopper, Inc.
THC / Tenet Healthcare Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JOB / GEE Group Inc.
NTLA / Intellia Therapeutics, Inc.
KBH / KB Home Call
IINN / Inspira Technologies Oxy B.H.N. Ltd.
OPGN / OpGen, Inc.
XTNT / Xtant Medical Holdings, Inc.
LULU / lululemon athletica inc. Put
VLN / Valens Semiconductor Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HBAN / Huntington Bancshares Incorporated
XYZ / Block, Inc. Put
CROX / Crocs, Inc. Put
PAYC / Paycom Software, Inc.
RH / RH
PGEN / Precigen, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
LUV / Southwest Airlines Co. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OLED / Universal Display Corporation
AMT / American Tower Corporation Call
URI / United Rentals, Inc.
RH / RH Put
RH / RH Call
ISRG / Intuitive Surgical, Inc. Put
UPST / Upstart Holdings, Inc.
CAPR / Capricor Therapeutics, Inc.
HON / Honeywell International Inc. Call
MUX / McEwen Inc.
TIO / Tingo Group, Inc.
MASI / Masimo Corporation
ADXS / Ayala Pharmaceuticals, Inc.
FROG / JFrog Ltd.
CPG / Veren Inc.
GOOG / Alphabet Inc.
ACRX / Talphera, Inc.
GOOG / Alphabet Inc. Call
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
WMT / Walmart Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BOKF / BOK Financial Corporation
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
SENS / Senseonics Holdings, Inc.
SIX / Six Flags Entertainment Corporation
GNW / Genworth Financial, Inc.
CASI / CASI Pharmaceuticals, Inc.
CSX / CSX Corporation Put
QCOM / QUALCOMM Incorporated Put
PXD / Pioneer Natural Resources Company Put
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CLEU / China Liberal Education Holdings Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
PPT / Putnam Premier Income Trust
SIRI / Sirius XM Holdings Inc.
ENPH / Enphase Energy, Inc. Call
GOLD / Barrick Mining Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RNAZ / TransCode Therapeutics, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
RITM / Rithm Capital Corp. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SRGA / Surgalign Holdings Inc
GRWG / GrowGeneration Corp. Put
UPST / Upstart Holdings, Inc. Call
EVOK / Evoke Pharma, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
ALNA / Allena Pharmaceuticals Inc
INTU / Intuit Inc. Put
INTU / Intuit Inc.
INTU / Intuit Inc. Call
RVTY / Revvity, Inc. Put
NVOS / Novo Integrated Sciences, Inc.
IDRA / Idera Pharmaceuticals, Inc.
ACER / Acer Therapeutics Inc
BGCP / BGC Partners Inc - Class A
CZR / Caesars Entertainment, Inc. Put
BIOL / BIOLASE, Inc.
T / AT&T Inc. Put
SDGR / Schrödinger, Inc.
BBWI / Bath & Body Works, Inc. Call
CFRX / ContraFect Corp
COCP / Cocrystal Pharma, Inc.
UPH / UpHealth Inc
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DOCU / DocuSign, Inc. Put
RNWK / Realnetworks, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GNUS / Genius Brands International Inc
RACE / Ferrari N.V. Put
NMTR / 9 Meters Biopharma Inc
PSFE / Paysafe Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
NSPR / InspireMD, Inc.
SPSC / SPS Commerce, Inc.
MARK / Remark Holdings, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
TTCF / Tattooed Chef Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
IAA / IAA Inc
CEMI / Chembio Diagnostics Inc.
DESP / Despegar.com, Corp.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc. Call
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc.
RCAT / Red Cat Holdings, Inc.
Z / Zillow Group, Inc.
NET / Cloudflare, Inc. Put
EFOI / Energy Focus, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AUY / Yamana Gold Inc.
AN / AutoNation, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ITP / IT Tech Packaging, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QVCGA / QVC Group Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
PSQ / ProShares Trust - ProShares Short QQQ
NGL / NGL Energy Partners LP - Limited Partnership
CYAD / Celyad Oncology - ADR
BIGC / Commerce.com, Inc. Call
OPTN / OptiNose, Inc.
PBTS / Powerbridge Technologies Co., Ltd.
DM / Desktop Metal, Inc.
CIDM / Cinedigm Corp - Class A
JZXN / Jiuzi Holdings, Inc.
MBRX / Moleculin Biotech, Inc.
CREE / Cree, Inc. Call
LTHM / Livent Corporation
BRX / Brixmor Property Group Inc.
YCBD / cbdMD, Inc.
SV4 / SVB Financial Group
ACB / Aurora Cannabis Inc.
SKLZ / Skillz Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NYCB / Flagstar Financial, Inc.
SLNO / Soleno Therapeutics, Inc.
EA / Electronic Arts Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Call
RKDA / Arcadia Biosciences, Inc.
AVGR / Avinger, Inc.
ATHX / Athersys, Inc.
BLPH / Bellerophon Therapeutics, Inc.
APPN / Appian Corporation
TREX / Trex Company, Inc. Put
PD / PagerDuty, Inc. Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
DELL / Dell Technologies Inc. Put
DDOG / Datadog, Inc.
NFLX / Netflix, Inc. Call
MNKD / MannKind Corporation
MGM / MGM Resorts International Call
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc Call
AMD / Advanced Micro Devices, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KULR / KULR Technology Group, Inc.
SWKS / Skyworks Solutions, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
CBAT / CBAK Energy Technology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EA / Electronic Arts Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGEN / Oragenics, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WEN / The Wendy's Company
UAL / United Airlines Holdings, Inc. Call
FTFT / Future FinTech Group Inc.
ADI / Analog Devices, Inc. Call
TD / The Toronto-Dominion Bank Call
SAM / The Boston Beer Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CAR / Avis Budget Group, Inc. Put
BTX / BlackRock Innovation and Growth Term Trust
CRM / Salesforce, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ADI / Analog Devices, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc. Put
THO / THOR Industries, Inc.
ETSY / Etsy, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
AFRM / Affirm Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc. Put
DASH / DoorDash, Inc.
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc. Call
NKE / NIKE, Inc. Put
WWR / Westwater Resources, Inc.
LLY / Eli Lilly and Company Call
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
GRMN / Garmin Ltd.
IAG / IAMGOLD Corporation
EOG / EOG Resources, Inc. Put
BYND / Beyond Meat, Inc. Call
BKNG / Booking Holdings Inc. Call
ITW / Illinois Tool Works Inc. Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SNPS / Synopsys, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMD / ResMed Inc.
UEC / Uranium Energy Corp.
F / Ford Motor Company Put
OKTA / Okta, Inc. Call
TTD / The Trade Desk, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
VISL / Vislink Technologies, Inc.
KNDI / Kandi Technologies Group, Inc.
BALL / Ball Corporation
ADSK / Autodesk, Inc. Call
TTOO / T2 Biosystems, Inc.
SWN / Southwestern Energy Company
ETSY / Etsy, Inc. Put
SYNA / Synaptics Incorporated
TRKA / Troika Media Group Inc
SPCE / Virgin Galactic Holdings, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
GAP / The Gap, Inc. Put
VTVT / vTv Therapeutics Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NH / NantHealth Inc
TMBR / Timber Pharmaceuticals Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc. Call
CSX / CSX Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRNT / Ceragon Networks Ltd.
GTE / Gran Tierra Energy Inc.
ACST / Grace Therapeutics, Inc.
RADCQ / Rite Aid Corporation
JPM / JPMorgan Chase & Co.
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Put
CHGG / Chegg, Inc. Call
XBIO / Xenetic Biosciences, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
RGS / Regis Corporation
VMC / Vulcan Materials Company
TD / The Toronto-Dominion Bank
AMPE / Ampio Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
IGT / International Game Technology PLC
IGT / International Game Technology PLC Put
WKHS / Workhorse Group Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KPLT / Katapult Holdings, Inc.
MLM / Martin Marietta Materials, Inc. Put
ATNFW / 180 Life Sciences Corp. - Equity Warrant
AMT / American Tower Corporation Put
GLD / SPDR Gold Trust
DFS / Discover Financial Services Put
EPAM / EPAM Systems, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INSG / Inseego Corp.
FDS / FactSet Research Systems Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CALX / Calix, Inc.
MMP / Magellan Midstream Partners L.P. Put
NLSP / NLS Pharmaceutics AG
NEPT / Neptune Wellness Solutions Inc.
AQB / AquaBounty Technologies, Inc.
ORC / Orchid Island Capital, Inc.
SDOT / Sadot Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
AAU / Almaden Minerals Ltd.
BJDX / Bluejay Diagnostics, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SONO / Sonos, Inc.
HUN / Huntsman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DDS / Dillard's, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VMW / Vmware Inc. - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RADCQ / Rite Aid Corporation Call
LCTX / Lineage Cell Therapeutics, Inc.
WY / Weyerhaeuser Company
ARDX / Ardelyx, Inc.
ASXC / Asensus Surgical, Inc.
RCON / Recon Technology, Ltd.
SNDL / SNDL Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
PHUN / Phunware, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NCV / Virtus Convertible & Income Fund
DSS / DSS, Inc.
KIQ / Kelso Technologies Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
DISH / DISH Network Corporation
VATE / INNOVATE Corp.
DISH / DISH Network Corporation Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
UNG / United States Natural Gas Fund, LP - Limited Partnership
BZFD / BuzzFeed, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AULT / Ault Alliance, Inc.
GOOG / Alphabet Inc. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ZIOP / Alaunos Therapeutics Inc
JQC / Nuveen Credit Strategies Income Fund
PTN / Palatin Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
DDD / 3D Systems Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
MAS / Masco Corporation
MAS / Masco Corporation Put
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
OXSQ / Oxford Square Capital Corp.
CP / Canadian Pacific Kansas City Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ATNF / 180 Life Sciences Corp.
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Put
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
TEAM / Atlassian Corporation Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KOS / Kosmos Energy Ltd.
UNFI / United Natural Foods, Inc. Call
UNFI / United Natural Foods, Inc.
UNFI / United Natural Foods, Inc. Put
GH / Guardant Health, Inc.
MAC / The Macerich Company Call
UAVS / AgEagle Aerial Systems, Inc.
GNPX / Genprex, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TELL / Tellurian Inc.
TREX / Trex Company, Inc. Call
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
TPX / Somnigroup International Inc.
BGS / B&G Foods, Inc. Put
QLD / ProShares Trust - ProShares Ultra QQQ
BGS / B&G Foods, Inc. Call
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CPRX / Catalyst Pharmaceuticals, Inc.
X / United States Steel Corporation Put
WPC / W. P. Carey Inc. Put
ETN / Eaton Corporation plc
EXK / Endeavour Silver Corp.
PRGO / Perrigo Company plc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
TDOC / Teladoc Health, Inc.
PAG / Penske Automotive Group, Inc.
FCEL / FuelCell Energy, Inc. Put
MMAT / Meta Materials Inc.
AEE / Ameren Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MAC / The Macerich Company Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APPS / Digital Turbine, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EXR / Extra Space Storage Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BLMN / Bloomin' Brands, Inc.
FSM / Fortuna Mining Corp.
GRTX / Galera Therapeutics, Inc.
ONCY / Oncolytics Biotech Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGI / Alamos Gold Inc.
CRDL / Cardiol Therapeutics Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRF / Cornerstone Total Return Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPLN / Claritev Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
X / United States Steel Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
COMM / CommScope Holding Company, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CFG / Citizens Financial Group, Inc.
CCLP / CSI Compressco LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
WELL / Welltower Inc. Put
NVCN / Neovasc Inc
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc. Put
BIG / Big Lots, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
INMD / InMode Ltd.
GOOGL / Alphabet Inc.
BFI / BurgerFi International, Inc.
GM / General Motors Company
OCGN / Ocugen, Inc.
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc. Call
DDS / Dillard's, Inc. Call
ALC / Alcon Inc.
GDRX / GoodRx Holdings, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USO / United States Oil Fund, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDE / Coeur Mining, Inc.
BA / The Boeing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DAL / Delta Air Lines, Inc. Call
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
DDOG / Datadog, Inc. Put
DDS / Dillard's, Inc. Put
ORCL / Oracle Corporation
DIS / The Walt Disney Company Call
VAW / Vanguard World Fund - Vanguard Materials ETF
GOOGL / Alphabet Inc. Put
COF / Capital One Financial Corporation Put
CRL / Charles River Laboratories International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1 Call
QCOM / QUALCOMM Incorporated Call
IBM / International Business Machines Corporation Call
AGNC / AGNC Investment Corp. Call
ELV / Elevance Health, Inc. Call
BB / BlackBerry Limited Call
DAL / Delta Air Lines, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
CRWD / CrowdStrike Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company Call
DPZ / Domino's Pizza, Inc.
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc. Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
DG / Dollar General Corporation Put
CSX / CSX Corporation
CLF / Cleveland-Cliffs Inc. Call
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NXPI / NXP Semiconductors N.V. Call
NOW / ServiceNow, Inc. Call
PRU / Prudential Financial, Inc. Put
PSX / Phillips 66 Call
INVZ / Innoviz Technologies Ltd.
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
MAR / Marriott International, Inc.
MP / MP Materials Corp.
CVNA / Carvana Co. Call
SPOT / Spotify Technology S.A. Call
UNP / Union Pacific Corporation Put
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc. Call
NAT / Nordic American Tankers Limited
SPOT / Spotify Technology S.A. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
FANG / Diamondback Energy, Inc. Put
AKAM / Akamai Technologies, Inc. Call
NSC / Norfolk Southern Corporation Put
AON / Aon plc
WIX / Wix.com Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
LOW / Lowe's Companies, Inc. Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp. Call
ADMA / ADMA Biologics, Inc.
FSLY / Fastly, Inc. Call
FE / FirstEnergy Corp. Put
LLY / Eli Lilly and Company Put
SYY / Sysco Corporation Put
MU / Micron Technology, Inc. Call
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
USB / U.S. Bancorp Put
ADBE / Adobe Inc. Put
TJX / The TJX Companies, Inc. Put
NVDA / NVIDIA Corporation Call
MCHI / iShares Trust - iShares MSCI China ETF
TTD / The Trade Desk, Inc. Call
AVGO / Broadcom Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
LYFT / Lyft, Inc.
AG / First Majestic Silver Corp.
RWM / ProShares Trust - ProShares Short Russell2000
CNDT / Conduent Incorporated
TROW / T. Rowe Price Group, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Put
CVNA / Carvana Co. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
JEF / Jefferies Financial Group Inc.
NUE / Nucor Corporation Call
TDG / TransDigm Group Incorporated
ALZN / Alzamend Neuro, Inc.
HEI / HEICO Corporation
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVZ / Invesco Ltd. Call
MSCI / MSCI Inc.
MMC / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation Call
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation Call
SO / The Southern Company Call
VSCO / Victoria's Secret & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
A / Agilent Technologies, Inc. Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
ROST / Ross Stores, Inc.
PTON / Peloton Interactive, Inc. Put
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GEVO / Gevo, Inc.
FUBO / fuboTV Inc. Call
SO / The Southern Company Put
COIN / Coinbase Global, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
BNS / The Bank of Nova Scotia
ADP / Automatic Data Processing, Inc. Call
ABBV / AbbVie Inc. Call
XPO / XPO, Inc. Call
LMND / Lemonade, Inc. Call
LMND / Lemonade, Inc. Put
ADP / Automatic Data Processing, Inc. Put
QRVO / Qorvo, Inc. Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAX / Baxter International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GORO / Gold Resource Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GERN / Geron Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBEV / Splash Beverage Group, Inc.
LNG / Cheniere Energy, Inc. Call
FITB / Fifth Third Bancorp Call
INUV / Inuvo, Inc.
LNG / Cheniere Energy, Inc. Put
SH / ProShares Trust - ProShares Short S&P500
HLT / Hilton Worldwide Holdings Inc.
NGD / New Gold Inc.
SAM / The Boston Beer Company, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc. Call
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
BITF / Bitfarms Ltd.
ULTA / Ulta Beauty, Inc. Call
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF
S / SentinelOne, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
STX / Seagate Technology Holdings plc Put
VERB / Verb Technology Company, Inc.
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
TYL / Tyler Technologies, Inc.
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ENSV / Enservco Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc. Call
SYK / Stryker Corporation
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc Call
VRSN / VeriSign, Inc.
WPC / W. P. Carey Inc.
BOX / Box, Inc. Call
DXD / ProShares Trust - ProShares UltraShort Dow30
WYNN / Wynn Resorts, Limited Call
UTHR / United Therapeutics Corporation
JAZZ / Jazz Pharmaceuticals plc
BC / Brunswick Corporation
CE / Celanese Corporation
WYNN / Wynn Resorts, Limited Put
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co. Call
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
XELA / Exela Technologies, Inc.
GPI / Group 1 Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WING / Wingstop Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc. Put
DXCM / DexCom, Inc.
V / Visa Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
AG / First Majestic Silver Corp. Put
SABR / Sabre Corporation
CLX / The Clorox Company Put
PPL / PPL Corporation Put
PPL / PPL Corporation Call
NRG / NRG Energy, Inc.
EQIX / Equinix, Inc.
JBLU / JetBlue Airways Corporation Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CHWY / Chewy, Inc. Call
DHC / Diversified Healthcare Trust
DT / Dynatrace, Inc. Call
ESS / Essex Property Trust, Inc.
CHWY / Chewy, Inc. Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DRI / Darden Restaurants, Inc. Put
TLRY / Tilray Brands, Inc.
RKT / Rocket Companies, Inc.
NTNX / Nutanix, Inc. Put
NTNX / Nutanix, Inc. Call
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc. Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
WELL / Welltower Inc. Call
XWEL / XWELL, Inc.
BILL / BILL Holdings, Inc. Call
AQMS / Aqua Metals, Inc.
CETX / Cemtrex, Inc.
TMC / TMC the metals company Inc.
BMO / Bank of Montreal
INCY / Incyte Corporation
BILL / BILL Holdings, Inc. Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc. Call
BEN / Franklin Resources, Inc.
VEEV / Veeva Systems Inc. Put
CLRB / Cellectar Biosciences, Inc.
PFSI / PennyMac Financial Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
O / Realty Income Corporation
O / Realty Income Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
PFSI / PennyMac Financial Services, Inc. Put
PFSI / PennyMac Financial Services, Inc. Call
CCJ / Cameco Corporation
CLF / Cleveland-Cliffs Inc.
APTV / Aptiv PLC Call
DELL / Dell Technologies Inc. Call
HIG / The Hartford Insurance Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
PRU / Prudential Financial, Inc. Call
CCJ / Cameco Corporation Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LITE / Lumentum Holdings Inc.
CCJ / Cameco Corporation Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LITE / Lumentum Holdings Inc. Call
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
MP / MP Materials Corp. Put
CLF / Cleveland-Cliffs Inc. Put
VLO / Valero Energy Corporation Put
CZR / Caesars Entertainment, Inc. Call
CNK / Cinemark Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RY / Royal Bank of Canada
AEM / Agnico Eagle Mines Limited
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMX / CarMax, Inc. Call
SU / Suncor Energy Inc.
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMBA / Ambarella, Inc.
UAMY / United States Antimony Corporation
MDB / MongoDB, Inc.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
HON / Honeywell International Inc.
LUV / Southwest Airlines Co. Call
ON / ON Semiconductor Corporation
DECK / Deckers Outdoor Corporation Call
ABNB / Airbnb, Inc.
DECK / Deckers Outdoor Corporation Put
TNDM / Tandem Diabetes Care, Inc.
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation Put
ON / ON Semiconductor Corporation Call
CI / The Cigna Group Put
BSX / Boston Scientific Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PLAY / Dave & Buster's Entertainment, Inc. Put
GPN / Global Payments Inc. Call
TGT / Target Corporation Put
NOC / Northrop Grumman Corporation Put
JWN / Nordstrom, Inc. Put
POOL / Pool Corporation Put
BTG / B2Gold Corp.
PLAY / Dave & Buster's Entertainment, Inc. Call
EMN / Eastman Chemical Company
CMI / Cummins Inc. Put
SWK / Stanley Black & Decker, Inc.
HCA / HCA Healthcare, Inc. Put
COP / ConocoPhillips Call
ALK / Alaska Air Group, Inc. Call
D / Dominion Energy, Inc. Put
ZTS / Zoetis Inc. Put
D / Dominion Energy, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETSY / Etsy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Call
KSS / Kohl's Corporation Call
TROW / T. Rowe Price Group, Inc. Call
DB / Deutsche Bank Aktiengesellschaft
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PCG / PG&E Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GRWG / GrowGeneration Corp. Call
ROP / Roper Technologies, Inc.
LPX / Louisiana-Pacific Corporation
TGT / Target Corporation Call
SNA / Snap-on Incorporated
DNN / Denison Mines Corp.
BIOR / Biora Therapeutics, Inc.
NXE / NexGen Energy Ltd.
METX / BTC Digital Ltd.
WHR / Whirlpool Corporation Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc. Put
ALL / The Allstate Corporation Put
PFIE / Profire Energy, Inc.
APPS / Digital Turbine, Inc. Put
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
A / Agilent Technologies, Inc. Put
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc. Put
MMM / 3M Company Put
EAT / Brinker International, Inc. Put
EXPE / Expedia Group, Inc. Call
LUV / Southwest Airlines Co.
TRIP / Tripadvisor, Inc. Call
IQV / IQVIA Holdings Inc.
FIVE / Five Below, Inc. Call
IRBT / iRobot Corporation
FIVE / Five Below, Inc. Put
PKG / Packaging Corporation of America
GOGO / Gogo Inc. Call
CROX / Crocs, Inc.
KMI / Kinder Morgan, Inc.
ROKU / Roku, Inc.
MOS / The Mosaic Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc. Put
HAL / Halliburton Company Call
ETN / Eaton Corporation plc Put
EL / The Estée Lauder Companies Inc. Put
ROKU / Roku, Inc. Call
EL / The Estée Lauder Companies Inc. Call
ALL / The Allstate Corporation Call
SONO / Sonos, Inc. Call
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
CC / The Chemours Company
TRIP / Tripadvisor, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVNA / Carvana Co.
PENN / PENN Entertainment, Inc. Put
ALLY / Ally Financial Inc.
ADP / Automatic Data Processing, Inc.
HUSA / Houston American Energy Corp.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation Put
VEEV / Veeva Systems Inc. Call
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDFN / Redfin Corporation Put
MOS / The Mosaic Company
PSEC / Prospect Capital Corporation
CDW / CDW Corporation
NBIS / Nebius Group N.V. Call
AG / First Majestic Silver Corp. Call
STLD / Steel Dynamics, Inc.
NU / Nu Holdings Ltd.
MPC / Marathon Petroleum Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc. Put
PTON / Peloton Interactive, Inc. Call
DBX / Dropbox, Inc.
DVA / DaVita Inc.
EOG / EOG Resources, Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TDOC / Teladoc Health, Inc. Put
PM / Philip Morris International Inc.
W / Wayfair Inc. Call
CNI / Canadian National Railway Company
AEO / American Eagle Outfitters, Inc. Put
ASAN / Asana, Inc.
ASAN / Asana, Inc. Call
ASAN / Asana, Inc. Put
WDC / Western Digital Corporation
UHS / Universal Health Services, Inc.
TDG / TransDigm Group Incorporated Put
UA / Under Armour, Inc.
HPQ / HP Inc. Call
AMBP / Ardagh Metal Packaging S.A.
NAK / Northern Dynasty Minerals Ltd.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TDOC / Teladoc Health, Inc. Call
WDC / Western Digital Corporation Call
CBRL / Cracker Barrel Old Country Store, Inc. Put
FNB / F.N.B. Corporation
PINS / Pinterest, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WDAY / Workday, Inc. Call
PINS / Pinterest, Inc. Call
SCHW / The Charles Schwab Corporation Call
WDC / Western Digital Corporation Put
PSLV / Sprott Physical Silver Trust
MCHP / Microchip Technology Incorporated Call
PINS / Pinterest, Inc. Put
M / Macy's, Inc. Put
WDAY / Workday, Inc. Put
STWD / Starwood Property Trust, Inc. Call
SAVE / Spirit Airlines, Inc. Call
FTCH / Farfetch Limited Put
GSAT / Globalstar, Inc.
HOG / Harley-Davidson, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
FI / Fiserv, Inc. Put
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
BYD / Boyd Gaming Corporation
AEM / Agnico Eagle Mines Limited Put
STAA / STAAR Surgical Company
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
URI / United Rentals, Inc. Put
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
LEN / Lennar Corporation Call
LNC / Lincoln National Corporation Put
LNC / Lincoln National Corporation Call
LSCC / Lattice Semiconductor Corporation
RL / Ralph Lauren Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CHE / Chemed Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MHK / Mohawk Industries, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CMA / Comerica Incorporated
APTV / Aptiv PLC
APTV / Aptiv PLC Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
PGRE / Paramount Group, Inc.
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
ABBV / AbbVie Inc.
FCNCA / First Citizens BancShares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)