Market Value65,542,407,900
Total Holdings618
File Date2023-10-27
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)
MLPA / Global X Funds - Global X MLP ETF Put
MLPA / Global X Funds - Global X MLP ETF Call
ATRA / Atara Biotherapeutics, Inc. Call
SAVA / Cassava Sciences, Inc.
UNIT / Uniti Group Inc.
EFXT / Enerflex Ltd.
EFXT / Enerflex Ltd. Put
SBRA / Sabra Health Care REIT, Inc.
MVIS / MicroVision, Inc. Call
LEU / Centrus Energy Corp.
LEU / Centrus Energy Corp. Call
LEU / Centrus Energy Corp. Put
EOLS / Evolus, Inc. Call
LNZA / LanzaTech Global, Inc.
QS / QuantumScape Corporation Put
LWLG / Lightwave Logic, Inc. Put
QBTS / D-Wave Quantum Inc. Put
NEGG / Newegg Commerce, Inc.
NEGG / Newegg Commerce, Inc. Put
MLTX / MoonLake Immunotherapeutics Call
MLTX / MoonLake Immunotherapeutics
MLTX / MoonLake Immunotherapeutics Put
MNOV / MediciNova, Inc. Call
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
BB / BlackBerry Limited
BB / BlackBerry Limited Put
DAX / Global X Funds - Global X DAX Germany ETF
DAX / Global X Funds - Global X DAX Germany ETF Put
KODK / Eastman Kodak Company Call
KODK / Eastman Kodak Company Put
HOOD / Robinhood Markets, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Put
VRT / Vertiv Holdings Co Call
SPY / SPDR S&P 500 ETF
MRVI / Maravai LifeSciences Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc. Put
HCCI / Heritage-Crystal Clean Inc Call
IDR / Idaho Strategic Resources, Inc. Call
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KALV / KalVista Pharmaceuticals, Inc. Call
KALV / KalVista Pharmaceuticals, Inc. Put
KALV / KalVista Pharmaceuticals, Inc.
ASTL / Algoma Steel Group Inc. Call
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Call
REPL / Replimune Group, Inc. Call
REPL / Replimune Group, Inc. Put
VERV / Verve Therapeutics, Inc. Call
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
RVMD / Revolution Medicines, Inc. Call
RVMD / Revolution Medicines, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Put
FFIE / Faraday Future Intelligent Electric Inc. Call
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Call
AMPX / Amprius Technologies, Inc. Call
AMPX / Amprius Technologies, Inc. Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
WEED / Canopy Growth Corporation
BPT / BP Prudhoe Bay Royalty Trust Call
LVWR / LiveWire Group, Inc.
LVWR / LiveWire Group, Inc. Call
LVWR / LiveWire Group, Inc. Put
SPY / SPDR S&P 500 ETF Call
CDLX / Cardlytics, Inc. Call
RUM / Rumble Inc.
RUM / Rumble Inc. Call
RUM / Rumble Inc. Put
MRNS / Marinus Pharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc. Call
MRNS / Marinus Pharmaceuticals, Inc. Put
BW / Babcock & Wilcox Enterprises, Inc. Call
STOK / Stoke Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc. Call
STOK / Stoke Therapeutics, Inc. Put
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
NM / Navios Maritime Holdings, Inc. Put
NVDA / NVIDIA Corporation Put
ABR / Arbor Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership Call
CDLX / Cardlytics, Inc. Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
ABR / Arbor Realty Trust, Inc. Call
ABR / Arbor Realty Trust, Inc. Put
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
SMCI / Super Micro Computer, Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHPT / ChargePoint Holdings, Inc. Call
MRAM / Everspin Technologies, Inc. Put
MRAM / Everspin Technologies, Inc.
MRAM / Everspin Technologies, Inc. Call
BYND / Beyond Meat, Inc. Put
ETNB / 89bio, Inc. Call
EXR / Extra Space Storage Inc. Call
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF Call
SPRY / ARS Pharmaceuticals, Inc.
SPRY / ARS Pharmaceuticals, Inc. Call
SPRY / ARS Pharmaceuticals, Inc. Put
DLNG / Dynagas LNG Partners LP - Limited Partnership Put
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Put
IMGN / ImmunoGen, Inc. Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF Put
NSTG / NanoString Technologies, Inc.
NSTG / NanoString Technologies, Inc. Put
RXRX / Recursion Pharmaceuticals, Inc.
RXRX / Recursion Pharmaceuticals, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc. Put
ELF / e.l.f. Beauty, Inc. Put
ELF / e.l.f. Beauty, Inc. Call
TGTX / TG Therapeutics, Inc. Call
DHC / Diversified Healthcare Trust
DHC / Diversified Healthcare Trust Call
AKRO / Akero Therapeutics, Inc. Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc. Call
RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
NYCB / Flagstar Financial, Inc.
NYCB / Flagstar Financial, Inc. Call
NYCB / Flagstar Financial, Inc. Put
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) Put
SMMT / Summit Therapeutics Inc.
SMMT / Summit Therapeutics Inc. Call
SMMT / Summit Therapeutics Inc. Put
ATRA / Atara Biotherapeutics, Inc.
ATRA / Atara Biotherapeutics, Inc. Put
RPTX / Repare Therapeutics Inc. Put
AMAM / Ambrx Biopharma Inc.
AMAM / Ambrx Biopharma Inc. Call
AMAM / Ambrx Biopharma Inc. Put
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Call
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) Put
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
RINF / ProShares Trust - ProShares Inflation Expectations ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF Call
GTHX / G1 Therapeutics, Inc. Call
MCRB / Seres Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc. Call
SAVA / Cassava Sciences, Inc. Call
MCRB / Seres Therapeutics, Inc. Put
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Call
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF Put
SAVA / Cassava Sciences, Inc. Put
MVIS / MicroVision, Inc. Put
BXC / BlueLinx Holdings Inc. Call
BXC / BlueLinx Holdings Inc. Put
RYAM / Rayonier Advanced Materials Inc.
CTRA / Coterra Energy Inc. Put
CBAY / CymaBay Therapeutics, Inc. Call
CBAY / CymaBay Therapeutics, Inc.
CBAY / CymaBay Therapeutics, Inc. Put
MULN / Mullen Automotive, Inc. Put
CVBF / CVB Financial Corp.
AEHR / Aehr Test Systems, Inc. Call
LILA / Liberty Latin America Ltd. Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Call
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) Put
SMR / NuScale Power Corporation Call
IWV / iShares Trust - iShares Russell 3000 ETF
BLNK / Blink Charging Co. Call
AUR / Aurora Innovation, Inc. Put
AUR / Aurora Innovation, Inc.
AVXL / Anavex Life Sciences Corp. Call
GETY / Getty Images Holdings, Inc. Call
GETY / Getty Images Holdings, Inc. Put
RGTI / Rigetti Computing, Inc. Call
PCT / PureCycle Technologies, Inc. Put
PCT / PureCycle Technologies, Inc.
PCT / PureCycle Technologies, Inc. Call
RGTI / Rigetti Computing, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF Call
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Call
IXG / iShares Trust - iShares Global Financials ETF Put
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Call
SOUN / SoundHound AI, Inc.
SOUN / SoundHound AI, Inc. Call
SOUN / SoundHound AI, Inc. Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
LWLG / Lightwave Logic, Inc.
LWLG / Lightwave Logic, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF Call
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
AI / C3.ai, Inc. Put
SPY / SPDR S&P 500 ETF Put
CRBU / Caribou Biosciences, Inc.
CRBU / Caribou Biosciences, Inc. Call
CRBU / Caribou Biosciences, Inc. Put
SGML / Sigma Lithium Corporation
ORN / Orion Group Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
XENE / Xenon Pharmaceuticals Inc. Call
XENE / Xenon Pharmaceuticals Inc. Put
ICE / Intercontinental Exchange, Inc. Call
FREE / Whole Earth Brands, Inc.
MEC / Mayville Engineering Company, Inc. Call
OCUL / Ocular Therapeutix, Inc.
OCUL / Ocular Therapeutix, Inc. Call
AMBC / Ambac Financial Group, Inc. Put
EBIXQ / Ebix, Inc.
PMVP / PMV Pharmaceuticals, Inc. Call
BPT / BP Prudhoe Bay Royalty Trust Put
CUBI / Customers Bancorp, Inc.
CUBI / Customers Bancorp, Inc. Call
CUBI / Customers Bancorp, Inc. Put
FXB / Invesco CurrencyShares British Pound Sterling Trust Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF Call
SBOW / SilverBow Resources, Inc.
SBOW / SilverBow Resources, Inc. Call
SBOW / SilverBow Resources, Inc. Put
ENVX / Enovix Corporation Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
SVC / Service Properties Trust
MULN / Mullen Automotive, Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Put
IVE / iShares Trust - iShares S&P 500 Value ETF Call
CIFR / Cipher Mining Inc. Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF Call
APLD / Applied Digital Corporation
IONQ / IonQ, Inc. Call
MSTR / Strategy Inc
APLD / Applied Digital Corporation Put
IONQ / IonQ, Inc. Put
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BORR / Borr Drilling Limited Put
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Put
MSTR / Strategy Inc Call
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Call
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund Put
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Put
MSTR / Strategy Inc Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares Call
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Put
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF Call
BITO / ProShares Trust - ProShares Bitcoin ETF
ASTS / AST SpaceMobile, Inc. Call
AMZN / Amazon.com, Inc.
ASTS / AST SpaceMobile, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF Put
BITO / ProShares Trust - ProShares Bitcoin ETF Put
BGFV / Big 5 Sporting Goods Corporation Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Call
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
BBAI / BigBear.ai Holdings, Inc. Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF Call
AMZN / Amazon.com, Inc. Call
DJT / Trump Media & Technology Group Corp.
BGFV / Big 5 Sporting Goods Corporation Put
DJT / Trump Media & Technology Group Corp. Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Call
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Put
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
BKCH / Global X Funds - Global X Blockchain ETF Call
LNZA / LanzaTech Global, Inc. Put
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares Call
BKCH / Global X Funds - Global X Blockchain ETF Put
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF Call
AMZN / Amazon.com, Inc. Put
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Call
DJT / Trump Media & Technology Group Corp. Put
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF Put
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF Put
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Call
PL / Planet Labs PBC
HUT / Hut 8 Corp. Call
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PL / Planet Labs PBC Call
SLV / iShares Silver Trust Call
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Put
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PL / Planet Labs PBC Put
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Call
PSQH / PSQ Holdings, Inc. Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF Call
META / Meta Platforms, Inc. Call
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund Call
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc. Put
BBAI / BigBear.ai Holdings, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF Put
AAPL / Apple Inc.
PSQH / PSQ Holdings, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF Put
SLV / iShares Silver Trust Put
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AAPL / Apple Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
SJT / San Juan Basin Royalty Trust Call
BIVI / BioVie Inc.
BIVI / BioVie Inc. Call
BIVI / BioVie Inc. Put
FSR / Fisker Inc.
FSR / Fisker Inc. Put
FSR / Fisker Inc. Call
IRON / Disc Medicine, Inc. Call
IRON / Disc Medicine, Inc. Put
LFCR / Lifecore Biomedical, Inc. Call
LFCR / Lifecore Biomedical, Inc. Put
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VRT / Vertiv Holdings Co Put
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF Put
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF Call
TVTX / Travere Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc. Put
BURU / Nuburu, Inc. Call
CVNA / Carvana Co. Put
CVNA / Carvana Co. Call
BYND / Beyond Meat, Inc. Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc. Put
T / AT&T Inc. Call
SLRN / Acelyrin, Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
RDW / Redwire Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
AMC / AMC Entertainment Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Call
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund Call
AMC / AMC Entertainment Holdings, Inc. Put
AMC / AMC Entertainment Holdings, Inc. Call
IWV / iShares Trust - iShares Russell 3000 ETF Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Call
XTN / SPDR Series Trust - SPDR S&P Transportation ETF Put
TGTX / TG Therapeutics, Inc. Put
XTN / SPDR Series Trust - SPDR S&P Transportation ETF Call
NKLA / Nikola Corporation Call
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
RENT / Rent the Runway, Inc. Call
RENT / Rent the Runway, Inc.
RENT / Rent the Runway, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
INTR / Inter & Co, Inc. Call
EVGO / EVgo, Inc.
EVGO / EVgo, Inc. Call
EVGO / EVgo, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
UNIT / Uniti Group Inc. Put
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Call
VKTX / Viking Therapeutics, Inc. Call
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Put
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Put
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Put
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF Call
IYH / iShares Trust - iShares U.S. Healthcare ETF Call
POET / POET Technologies Inc. Call
SGML / Sigma Lithium Corporation Put
SGML / Sigma Lithium Corporation Call
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Call
CYTK / Cytokinetics, Incorporated Put
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF Call
TDS / Telephone and Data Systems, Inc. Put
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF Call
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
APLT / Applied Therapeutics, Inc.
APLT / Applied Therapeutics, Inc. Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Put
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF Put
SMR / NuScale Power Corporation
SMR / NuScale Power Corporation Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Call
DFLI / Dragonfly Energy Holdings Corp. Call
DFLI / Dragonfly Energy Holdings Corp. Put
MULN / Mullen Automotive, Inc.
ARQQ / Arqit Quantum Inc. Call
VIS / Vanguard World Fund - Vanguard Industrials ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Call
NSTG / NanoString Technologies, Inc. Call
AKRO / Akero Therapeutics, Inc.
EOSE / Eos Energy Enterprises, Inc.
GTX / Garrett Motion Inc. Call
EOSE / Eos Energy Enterprises, Inc. Call
EOSE / Eos Energy Enterprises, Inc. Put
BORR / Borr Drilling Limited
CIVI / Civitas Resources, Inc. Call
ANNX / Annexon, Inc.
ANNX / Annexon, Inc. Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF Call
NRT / North European Oil Royalty Trust Call
BCAB / BioAtla, Inc.
BCAB / BioAtla, Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRT / North European Oil Royalty Trust
NRT / North European Oil Royalty Trust Put
AMR / Alpha Metallurgical Resources, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
AMR / Alpha Metallurgical Resources, Inc. Put
XT / iShares Trust - iShares Exponential Technologies ETF Call
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF Call
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF Put
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
XPOF / Xponential Fitness, Inc.
XPOF / Xponential Fitness, Inc. Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc. Call
XPOF / Xponential Fitness, Inc. Put
FNGR / FingerMotion, Inc.
DYN / Dyne Therapeutics, Inc. Put
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares Call
FNGR / FingerMotion, Inc. Call
GNK / Genco Shipping & Trading Limited
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF Put
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
SPHR / Sphere Entertainment Co. Put
BB / BlackBerry Limited Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF Call
SAVEQ / Spirit Airlines, Inc. Call
BBIO / BridgeBio Pharma, Inc. Put
BBIO / BridgeBio Pharma, Inc.
BBIO / BridgeBio Pharma, Inc. Call
SDGR / Schrödinger, Inc. Put
NABL / N-able, Inc. Call
TUSK / Mammoth Energy Services, Inc. Call
QBTS / D-Wave Quantum Inc. Call
QBTS / D-Wave Quantum Inc.
TDS / Telephone and Data Systems, Inc. Call
TDS / Telephone and Data Systems, Inc.
/ Experience Investment Corp Call
HDV / iShares Trust - iShares Core High Dividend ETF Call
AMD / Advanced Micro Devices, Inc.
FFIE / Faraday Future Intelligent Electric Inc. Put
DFLI / Dragonfly Energy Holdings Corp.
IBRX / ImmunityBio, Inc. Call
IBRX / ImmunityBio, Inc. Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Put
DVY / iShares Trust - iShares Select Dividend ETF
API / Agora, Inc. - Depositary Receipt (Common Stock) Call
BRCC / BRC Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF Put
JOBY / Joby Aviation, Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF Put
GSIT / GSI Technology, Inc. Call
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF Put
SUP / Superior Industries International, Inc.
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF Call
JOBY / Joby Aviation, Inc.
JOBY / Joby Aviation, Inc. Call
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF Call
MPW / Medical Properties Trust, Inc.
RKLB / Rocket Lab Corporation Call
WW / WW International, Inc. Call
WW / WW International, Inc.
WW / WW International, Inc. Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
SYM / Symbotic Inc. Put
MVIS / MicroVision, Inc.
NRGV / Energy Vault Holdings, Inc. Call
T / AT&T Inc.
CBL / CBL & Associates Properties, Inc. Call
PMVP / PMV Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Put
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
CEE / The Central and Eastern Europe Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EVLV / Evolv Technologies Holdings, Inc. Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Call
CIFR / Cipher Mining Inc.
EVLV / Evolv Technologies Holdings, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF Call
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares Put
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSIT / GSI Technology, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF Put
GSIT / GSI Technology, Inc.
LCID / Lucid Group, Inc. Call
XENE / Xenon Pharmaceuticals Inc.
EVEX / Eve Holding, Inc. Call
MVST / Microvast Holdings, Inc. Call
MVST / Microvast Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF Call
ACHV / Achieve Life Sciences, Inc. Put
IRBT / iRobot Corporation Put
NRGV / Energy Vault Holdings, Inc.
NRGV / Energy Vault Holdings, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc. Call
AUPH / Aurinia Pharmaceuticals Inc.
AUPH / Aurinia Pharmaceuticals Inc. Put
BRCC / BRC Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF Call
BRCC / BRC Inc. Call
MX / Magnachip Semiconductor Corporation Call
MX / Magnachip Semiconductor Corporation Put
AUR / Aurora Innovation, Inc. Call
IRBT / iRobot Corporation Call
AMPX / Amprius Technologies, Inc.
RPTX / Repare Therapeutics Inc. Call
GETY / Getty Images Holdings, Inc.
TERN / Terns Pharmaceuticals, Inc. Put
TERN / Terns Pharmaceuticals, Inc.
TERN / Terns Pharmaceuticals, Inc. Call
MPW / Medical Properties Trust, Inc. Put
NGL / NGL Energy Partners LP - Limited Partnership Call
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Call
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Put
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF Call
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF Call
ZION / Zions Bancorporation, National Association Put
RSI / Rush Street Interactive, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
IXG / iShares Trust - iShares Global Financials ETF Call
SCLX / Scilex Holding Company Call
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
ZION / Zions Bancorporation, National Association
GRND / Grindr Inc.
ZION / Zions Bancorporation, National Association Call
ICD / Independence Contract Drilling, Inc. Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF Put
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF Put
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund Call
IMVT / Immunovant, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF Call
CHS / Chico's FAS, Inc. Call
WKSP / Worksport Ltd. Put
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF Put
IMVT / Immunovant, Inc. Put
AEL / American Equity Investment Life Holding Company
RYAM / Rayonier Advanced Materials Inc. Put
XRX / Xerox Holdings Corporation Put
RDW / Redwire Corporation Call
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF Call
SB / Safe Bulkers, Inc. Call
HUSA / Houston American Energy Corp.
SRG / Seritage Growth Properties Put
SNAP / Snap Inc. Call
IOT / Samsara Inc. Put
AEL / American Equity Investment Life Holding Company Call
HUSA / Houston American Energy Corp. Put
AMSC / American Superconductor Corporation Call
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF Put
LAZR / Luminar Technologies, Inc. Call
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SRG / Seritage Growth Properties Call
AEL / American Equity Investment Life Holding Company Put
AMBC / Ambac Financial Group, Inc.
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation
LAZR / Luminar Technologies, Inc. Put
IHRT / iHeartMedia, Inc. Call
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Put
VRAR / The Glimpse Group, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF Call
DISH / DISH Network Corporation Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
VRAR / The Glimpse Group, Inc. Call
IHRT / iHeartMedia, Inc.
WAL / Western Alliance Bancorporation Call
BDTX / Black Diamond Therapeutics, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF Call
CCL / Carnival Corporation & plc Call
IOVA / Iovance Biotherapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc. Call
SBRA / Sabra Health Care REIT, Inc. Put
ATEC / Alphatec Holdings, Inc. Put
NAT / Nordic American Tankers Limited Call
NAT / Nordic American Tankers Limited Put
IMVT / Immunovant, Inc. Call
CDLX / Cardlytics, Inc.
BALY / Bally's Corporation Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc. Call
ALKT / Alkami Technology, Inc. Call
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Call
KVUE / Kenvue Inc. Call
BDTX / Black Diamond Therapeutics, Inc. Call
BYON / Beyond, Inc. Call
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF Put
SSSS / SuRo Capital Corp.
ACIC / American Coastal Insurance Corporation Call
QNCX / Quince Therapeutics, Inc. Call
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF Call
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF Call
IDR / Idaho Strategic Resources, Inc. Put
ICVT / iShares Trust - iShares Convertible Bond ETF Call
CGUS / Capital Group Core Equity ETF Call
TOON / Kartoon Studios Inc. Call
GENY / Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF Call
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF Put
CVBF / CVB Financial Corp. Put
TTI / TETRA Technologies, Inc. Call
ABCZF / Abcam Limited
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
/ MAPLEBEAR INC Call
/ MAPLEBEAR INC Put
IWN / iShares Trust - iShares Russell 2000 Value ETF Call
WEWKQ / WeWork Inc. Call
WEWKQ / WeWork Inc. Put
CFLT / Confluent, Inc. Call
OCUP / Opus Genetics, Inc. Call
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF Call
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
MORF / Morphic Holding, Inc. Put
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF Call
TWKS / Thoughtworks Holding, Inc. Put
US29079J2024 / Embark Technology Inc Put
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF Call
BCTX / BriaCell Therapeutics Corp.
SCHW / The Charles Schwab Corporation Put
BRLT / Brilliant Earth Group, Inc.
NCNO / nCino, Inc. Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
BXMT / Blackstone Mortgage Trust, Inc. Put
BTU / Peabody Energy Corporation Call
FIGS / FIGS, Inc. Call
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF Put
KNOP / KNOT Offshore Partners LP - Limited Partnership Call
MCN / XAI Madison Equity Premium Income Fund
BXMT / Blackstone Mortgage Trust, Inc. Call
VRCA / Verrica Pharmaceuticals Inc. Call
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
QRTEA / Qurate Retail Inc - Series A
BIG / Big Lots, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Call
DCPH / Deciphera Pharmaceuticals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF Call
NRDY / Nerdy, Inc. Put
EBIXQ / Ebix, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
EBIXQ / Ebix, Inc. Put
WE / WeWork Inc - Class A
VIRI / Virios Therapeutics, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMPY / Amplify Energy Corp. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Call
AEHR / Aehr Test Systems, Inc.
ORGN / Origin Materials, Inc. Put
CAPR / Capricor Therapeutics, Inc. Put
GGR / Gogoro Inc.
GGR / Gogoro Inc. Put
AEHR / Aehr Test Systems, Inc. Put
MRSN / Mersana Therapeutics, Inc.
CSBR / Champions Oncology, Inc. Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF Call
CTLP / Cantaloupe, Inc.
MCB / Metropolitan Bank Holding Corp. Put
ETRN / Equitrans Midstream Corporation Call
ETRN / Equitrans Midstream Corporation Put
VRE / Veris Residential, Inc. Put
PTRA / Proterra Inc
BKD / Brookdale Senior Living Inc. Call
SDGR / Schrödinger, Inc. Call
VIR / Vir Biotechnology, Inc. Put
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
RINF / ProShares Trust - ProShares Inflation Expectations ETF Put
CVRX / CVRx, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF Call
GLTO / Galecto, Inc.
THCH / TH International Limited Put
VRAY / ViewRay Inc. Put
DAWN / Day One Biopharmaceuticals, Inc.
NRDY / Nerdy, Inc.
THCH / TH International Limited Call
XFOR / X4 Pharmaceuticals, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF Put
LVOX / LiveVox Holdings, Inc. Call
TWOU / 2U, Inc. Put
DOG / ProShares Trust - ProShares Short Dow30
MRSN / Mersana Therapeutics, Inc. Put
GRTX / Galera Therapeutics, Inc. Call
ARI / Apollo Commercial Real Estate Finance, Inc. Put
MESA / Mesa Air Group, Inc.
MESA / Mesa Air Group, Inc. Call
BWEN / Broadwind, Inc. Call
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Call
MESA / Mesa Air Group, Inc. Put
EGY / VAALCO Energy, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF Call
AMPL / Amplitude, Inc. Call
OSCR / Oscar Health, Inc. Call
OSCR / Oscar Health, Inc. Put
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ATEC / Alphatec Holdings, Inc.
BTE / Baytex Energy Corp.
INFN / Infinera Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ABOS / Acumen Pharmaceuticals, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF Put
COSM / Cosmos Health Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock) Call
NETI / Eneti Inc. Call
IOT / Samsara Inc. Call
CWAN / Clearwater Analytics Holdings, Inc. Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DVY / iShares Trust - iShares Select Dividend ETF Call
ASLE / AerSale Corporation Call
EMAN / EMagin Corp Call
UONEK / Urban One, Inc. Call
FRGE / Forge Global Holdings, Inc. Call
KOD / Kodiak Sciences Inc.
RAVE / Rave Restaurant Group, Inc. Call
GROV / Grove Collaborative Holdings, Inc.
AKRO / Akero Therapeutics, Inc. Put
TIO / Tingo Group, Inc. Put
TIO / Tingo Group, Inc. Call
CANO / Cano Health, Inc. Put
CANO / Cano Health, Inc.
ESMT / EngageSmart, Inc.
ESMT / EngageSmart, Inc. Put
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
RIOT / Riot Platforms, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Call
SPCE / Virgin Galactic Holdings, Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
CAPR / Capricor Therapeutics, Inc.
BTG / B2Gold Corp.
DLO / DLocal Limited Put
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
INFN / Infinera Corporation Call
RDW / Redwire Corporation
XPEL / XPEL, Inc.
XPEL / XPEL, Inc. Put
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF Put
PTRA / Proterra Inc Put
RIOT / Riot Platforms, Inc. Call
DLNG / Dynagas LNG Partners LP - Limited Partnership
ACRS / Aclaris Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc. Call
ACRS / Aclaris Therapeutics, Inc. Put
FLUX / Flux Power Holdings, Inc. Put
VERV / Verve Therapeutics, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NDLS / Noodles & Company
NDLS / Noodles & Company Put
SJT / San Juan Basin Royalty Trust
SCHW / The Charles Schwab Corporation
WE / WeWork Inc - Class A Put
WE / WeWork Inc - Class A Call
POET / POET Technologies Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF Call
ARI / Apollo Commercial Real Estate Finance, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ACHV / Achieve Life Sciences, Inc. Call
RYI / Ryerson Holding Corporation
RYI / Ryerson Holding Corporation Put
LVOX / LiveVox Holdings, Inc. Put
WTT / Wireless Telecom Group, Inc.
MORF / Morphic Holding, Inc.
PBPB / Potbelly Corporation
REAL / The RealReal, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
IMPP / Imperial Petroleum Inc.
MTVR / Exchange Traded Concepts Trust - Fount Metaverse ETF Call
FYBR / Frontier Communications Parent, Inc.
NRDY / Nerdy, Inc. Call
WLY / John Wiley & Sons, Inc.
PSTG / Pure Storage, Inc. Call
ORGN / Origin Materials, Inc.
DOG / ProShares Trust - ProShares Short Dow30 Put
BWEN / Broadwind, Inc.
HP / Helmerich & Payne, Inc. Call
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
TDW / Tidewater Inc. Call
STER / Sterling Check Corp. Call
BMEA / Biomea Fusion, Inc. Put
SDGR / Schrödinger, Inc.
BRLT / Brilliant Earth Group, Inc. Call
BRLT / Brilliant Earth Group, Inc. Put
WAL / Western Alliance Bancorporation Put
SUP / Superior Industries International, Inc. Put
CVRX / CVRx, Inc. Call
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
BMEA / Biomea Fusion, Inc. Call
EGY / VAALCO Energy, Inc. Call
EGY / VAALCO Energy, Inc. Put
COCO / The Vita Coco Company, Inc. Call
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF Call
CSBR / Champions Oncology, Inc. Put
AMPL / Amplitude, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF Call
ABOS / Acumen Pharmaceuticals, Inc. Call
ABOS / Acumen Pharmaceuticals, Inc. Put
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF Call
NCNO / nCino, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock) Put
GRND / Grindr Inc. Put
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF Call
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF Call
ACHV / Achieve Life Sciences, Inc.
LVOX / LiveVox Holdings, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF Call
TROO / TROOPS, Inc. Put
TINY / ProShares Trust - ProShares Nanotechnology ETF Call
TWKS / Thoughtworks Holding, Inc.
GNE / Genie Energy Ltd. Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF Call
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF Put
ALDX / Aldeyra Therapeutics, Inc.
BCTX / BriaCell Therapeutics Corp. Call
US29079J2024 / Embark Technology Inc
TWKS / Thoughtworks Holding, Inc. Call
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp. Call
OSG / Overseas Shipholding Group, Inc. Call
MCB / Metropolitan Bank Holding Corp. Call
/ STAGWELL INC
/ STAGWELL INC Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Put
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
COSM / Cosmos Health Inc. Call
PESI / Perma-Fix Environmental Services, Inc.
PESI / Perma-Fix Environmental Services, Inc. Call
MRVI / Maravai LifeSciences Holdings, Inc. Call
RBB / RBB Bancorp
RBB / RBB Bancorp Call
VIR / Vir Biotechnology, Inc. Call
GOGO / Gogo Inc. Call
GGR / Gogoro Inc. Call
GOGO / Gogo Inc. Put
VIR / Vir Biotechnology, Inc.
VRE / Veris Residential, Inc.
BIG / Big Lots, Inc. Call
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SANA / Sana Biotechnology, Inc. Call
GNK / Genco Shipping & Trading Limited Put
VRAY / ViewRay Inc.
TWOU / 2U, Inc. Call
US0846561076 / Berkshire Grey, Inc.
US0846561076 / Berkshire Grey, Inc. Put
US29079J2024 / Embark Technology Inc Call
XFOR / X4 Pharmaceuticals, Inc. Put
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF Call
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF Put
TWOU / 2U, Inc.
GRTX / Galera Therapeutics, Inc. Put
GRTX / Galera Therapeutics, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Call
INOD / Innodata Inc.
WTT / Wireless Telecom Group, Inc. Put
RI / Call
FRGA / Franchise Group, Inc.
FRGA / Franchise Group, Inc. Call
FRGA / Franchise Group, Inc. Put
OSG / Overseas Shipholding Group, Inc.
AMPY / Amplify Energy Corp.
AMPY / Amplify Energy Corp. Call
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) Put
ASTL / Algoma Steel Group Inc. Put
DCPH / Deciphera Pharmaceuticals, Inc. Call
WLY / John Wiley & Sons, Inc. Put
DCPH / Deciphera Pharmaceuticals, Inc. Put
DIV / Global X Funds - Global X SuperDividend U.S. ETF Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call
SCLX / Scilex Holding Company
MEOBF / Mesoblast Limited Call
MEOBF / Mesoblast Limited
MEOBF / Mesoblast Limited Put
SKYX / SKYX Platforms Corp.
SKYX / SKYX Platforms Corp. Put
SKYX / SKYX Platforms Corp. Call
RETA / Reata Pharmaceuticals Inc - Class A Call
IEV / iShares Trust - iShares Europe ETF Call
DAWN / Day One Biopharmaceuticals, Inc. Call
DAWN / Day One Biopharmaceuticals, Inc. Put
RETA / Reata Pharmaceuticals Inc - Class A
CANO / Cano Health, Inc. Call
ENFN / Enfusion, Inc.
BLNK / Blink Charging Co. Put
ENFN / Enfusion, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
WEST / Westrock Coffee Company Call
WEST / Westrock Coffee Company
WEST / Westrock Coffee Company Put
VTNR / Vertex Energy, Inc. Call
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF Put
KOD / Kodiak Sciences Inc. Call
DLO / DLocal Limited Call
DLO / DLocal Limited
GROV / Grove Collaborative Holdings, Inc. Put
ABCZF / Abcam Limited Put
ABCZF / Abcam Limited Call
TRUP / Trupanion, Inc. Call
DRRX / DURECT Corporation Call
DRRX / DURECT Corporation
DRRX / DURECT Corporation Put
WKSP / Worksport Ltd. Call
PTGX / Protagonist Therapeutics, Inc. Put
PTGX / Protagonist Therapeutics, Inc. Call
TGNA / TEGNA Inc. Call
TGNA / TEGNA Inc. Put
R / Ryder System, Inc. Call
BORR / Borr Drilling Limited Call
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF Call
TVTX / Travere Therapeutics, Inc. Put
CLS / Celestica Inc.
CLS / Celestica Inc. Call
FFIE / Faraday Future Intelligent Electric Inc.
IHS / IHS Holding Limited
BTWN / Bridgetown Holdings Ltd - Class A
CMLS / Cumulus Media Inc.
CMLS / Cumulus Media Inc. Put
ETNB / 89bio, Inc. Put
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) Call
SNAP / Snap Inc. Put
CCL / Carnival Corporation & plc Put
UP / Wheels Up Experience Inc. Call
SYM / Symbotic Inc. Call
IMMR / Immersion Corporation
MPLN / Claritev Corporation
NM / Navios Maritime Holdings, Inc. Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBM / International Business Machines Corporation
KVUE / Kenvue Inc. Put
FREE / Whole Earth Brands, Inc. Call
RPTX / Repare Therapeutics Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Call
XRX / Xerox Holdings Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF Call
DM / Desktop Metal, Inc.
DM / Desktop Metal, Inc. Put
VSAT / Viasat, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
ROIV / Roivant Sciences Ltd.
ROIV / Roivant Sciences Ltd. Put
LUMN / Lumen Technologies, Inc.
ICD / Independence Contract Drilling, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
COCO / The Vita Coco Company, Inc. Put
TGTX / TG Therapeutics, Inc.
ASRT / Assertio Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF Put
ENVX / Enovix Corporation Call
BNED / Barnes & Noble Education, Inc.
URA / Global X Funds - Global X Uranium ETF Call
ASRT / Assertio Holdings, Inc. Call
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) Call
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) Put
SVC / Service Properties Trust Call
IYW / iShares Trust - iShares U.S. Technology ETF Call
HPK / HighPeak Energy, Inc.
HPK / HighPeak Energy, Inc. Call
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
PSEC / Prospect Capital Corporation Call
HPK / HighPeak Energy, Inc. Put
IMMR / Immersion Corporation Call
IMMR / Immersion Corporation Put
BTWN / Bridgetown Holdings Ltd - Class A Call
CRNX / Crinetics Pharmaceuticals, Inc. Put
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
RSI / Rush Street Interactive, Inc. Call
IHS / IHS Holding Limited Call
ALDX / Aldeyra Therapeutics, Inc. Call
ALDX / Aldeyra Therapeutics, Inc. Put
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation Call
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Put
SJT / San Juan Basin Royalty Trust Put
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF Put
CIVI / Civitas Resources, Inc. Put
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) Put
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF Call
SLRN / Acelyrin, Inc. Call
FLUX / Flux Power Holdings, Inc.
XELA / Exela Technologies, Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF Call
QS / QuantumScape Corporation Call
QS / QuantumScape Corporation
XELA / Exela Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
KORU / Direxion Shares ETF Trust - Direxion Daily MSCI South Korea Bull 3X Shares
BITI / ProShares Trust - ProShares Short Bitcoin ETF Call
BITI / ProShares Trust - ProShares Short Bitcoin ETF Put
SIRI / Sirius XM Holdings Inc. Put
FLUX / Flux Power Holdings, Inc. Call