Market Value6,720,451,281
Total Holdings2718
File Date2023-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
CVX / Chevron Corporation
C / Citigroup Inc. Put
VIRT / Virtu Financial, Inc.
INFN / Infinera Corporation
ILLM / Illumin Holdings Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
CABO / Cable One, Inc.
UBS / UBS Group AG
SPCE / Virgin Galactic Holdings, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TGT / Target Corporation Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SAP / SAP SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc.
SPWR / Complete Solaria, Inc. Put
NNVC / NanoViricides, Inc.
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
FAF / First American Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
VICI / VICI Properties Inc.
AAL / American Airlines Group Inc.
GTHX / G1 Therapeutics, Inc.
JEWL / Adamas One Corp.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
SWK / Stanley Black & Decker, Inc.
ASH / Ashland Inc.
SNDL / SNDL Inc.
IDXX / IDEXX Laboratories, Inc. Call
EVGN / Evogene Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
EMN / Eastman Chemical Company Put
PAYC / Paycom Software, Inc. Call
PVL / Permianville Royalty Trust
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc. Put
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc. Put
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
NDRA / ENDRA Life Sciences Inc.
SHF / Silver Hill Trust 2018-SBC1
TREX / Trex Company, Inc. Put
OMC / Omnicom Group Inc. Put
GLDG / GoldMining Inc.
QDEL / QuidelOrtho Corporation
GSK / GSK plc - Depositary Receipt (Common Stock) Call
PZZA / Papa John's International, Inc.
ED / Consolidated Edison, Inc. Call
ED / Consolidated Edison, Inc.
PZZA / Papa John's International, Inc. Call
ARAY / Accuray Incorporated
PZZA / Papa John's International, Inc. Put
ISR / Perspective Therapeutics Inc
HA / Hawaiian Holdings, Inc. Put
PD / PagerDuty, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
FIS / Fidelity National Information Services, Inc.
KBH / KB Home Put
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Call
MKSI / MKS Inc.
MKSI / MKS Inc. Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
BBY / Best Buy Co., Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CHWY / Chewy, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc. Call
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
DY / Dycom Industries, Inc.
DRH / DiamondRock Hospitality Company
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
CNDT / Conduent Incorporated
SWN / Southwestern Energy Company
TRAW / Traws Pharma, Inc.
BAX / Baxter International Inc. Call
MODD / Modular Medical, Inc.
BAX / Baxter International Inc. Put
GEN / Gen Digital Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
PEN / Penumbra, Inc. Call
IAC / IAC Inc.
DE / Deere & Company
DE / Deere & Company Put
NXPI / NXP Semiconductors N.V. Call
GAP / The Gap, Inc. Put
GTM / ZoomInfo Technologies Inc. Call
APH / Amphenol Corporation Call
KEY / KeyCorp
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
AYX / Alteryx, Inc. Call
SIX / Six Flags Entertainment Corporation Call
ALB / Albemarle Corporation Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSK / Oshkosh Corporation Call
ALB / Albemarle Corporation
ALB / Albemarle Corporation Put
MCHP / Microchip Technology Incorporated
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
AN / AutoNation, Inc.
ASO / Academy Sports and Outdoors, Inc. Put
PBTS / Powerbridge Technologies Co., Ltd.
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NWL / Newell Brands Inc.
NWL / Newell Brands Inc. Put
NWL / Newell Brands Inc. Call
TMO / Thermo Fisher Scientific Inc.
GTLB / GitLab Inc.
GTLB / GitLab Inc. Call
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
MTBL / Moatable, Inc. - Depositary Receipt (Common Stock)
NUTX / Nutex Health Inc.
FIVE / Five Below, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Put
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UI / Ubiquiti Inc. Call
/ Nano Labs Ltd
/ Kiora Pharmaceuticals Inc
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
US81734C1062 / Seqll Inc
AYI / Acuity Inc.
LFWD / Lifeward Ltd.
/ NXU INC
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
QMCO / Quantum Corporation
MED / Medifast, Inc. Put
CM / Canadian Imperial Bank of Commerce Call
WGO / Winnebago Industries, Inc. Put
WGO / Winnebago Industries, Inc. Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
INN / Summit Hotel Properties, Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
GAP / The Gap, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
GSM / Ferroglobe PLC
SEEL / Seelos Therapeutics, Inc.
XWEL / XWELL, Inc.
IP / International Paper Company Call
TSLA / Tesla, Inc. Call
VUZI / Vuzix Corporation Put
ELV / Elevance Health, Inc.
WAL / Western Alliance Bancorporation Call
WAL / Western Alliance Bancorporation Put
AGQ / ProShares Trust II - ProShares Ultra Silver
GPRE / Green Plains Inc. Call
GPRE / Green Plains Inc. Put
FMC / FMC Corporation
WPC / W. P. Carey Inc.
BARK / BARK, Inc.
CLH / Clean Harbors, Inc.
CLH / Clean Harbors, Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Put
LW / Lamb Weston Holdings, Inc. Call
LW / Lamb Weston Holdings, Inc. Put
TSLA / Tesla, Inc.
COHR / Coherent Corp.
COHR / Coherent Corp. Call
COHR / Coherent Corp. Put
PTCT / PTC Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Put
TSLA / Tesla, Inc. Put
TXN / Texas Instruments Incorporated Put
SBIG / SpringBig Holdings, Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company
VMW / Vmware Inc. - Class A
V / Visa Inc.
UFPI / UFP Industries, Inc.
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
PBA / Pembina Pipeline Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
VIRT / Virtu Financial, Inc. Call
PRTS / CarParts.com, Inc.
RTX / RTX Corporation Call
AMRS / Amyris Inc
TTWO / Take-Two Interactive Software, Inc. Call
MPW / Medical Properties Trust, Inc. Put
SM / SM Energy Company Call
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Call
SJM / The J. M. Smucker Company Put
WFC / Wells Fargo & Company Call
EMR / Emerson Electric Co. Call
TSN / Tyson Foods, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KWR / Quaker Chemical Corporation
LEG / Leggett & Platt, Incorporated Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HOPE / Hope Bancorp, Inc.
VICI / VICI Properties Inc. Put
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
PRI / Primerica, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation Put
TSN / Tyson Foods, Inc. Call
PK / Park Hotels & Resorts Inc.
EXC / Exelon Corporation Call
AMT / American Tower Corporation
EBAY / eBay Inc. Call
KMI / Kinder Morgan, Inc. Call
SPGI / S&P Global Inc. Put
KMI / Kinder Morgan, Inc. Put
AR / Antero Resources Corporation
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
PEP / PepsiCo, Inc.
TXRH / Texas Roadhouse, Inc. Put
ONON / On Holding AG
ONON / On Holding AG Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
HELE / Helen of Troy Limited
ISRG / Intuitive Surgical, Inc. Put
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MPW / Medical Properties Trust, Inc.
WING / Wingstop Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc. Put
JACK / Jack in the Box Inc. Put
KMB / Kimberly-Clark Corporation
KMX / CarMax, Inc. Call
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
DASH / DoorDash, Inc. Put
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
DASH / DoorDash, Inc. Call
FMC / FMC Corporation Put
DGX / Quest Diagnostics Incorporated Call
VZ / Verizon Communications Inc. Call
CDW / CDW Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IOT / Samsara Inc. Call
JNJ / Johnson & Johnson Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
EXK / Endeavour Silver Corp.
YETI / YETI Holdings, Inc. Call
YETI / YETI Holdings, Inc. Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
EXAS / Exact Sciences Corporation Put
KKR / KKR & Co. Inc. Call
KO / The Coca-Cola Company Call
KKR / KKR & Co. Inc.
GOGO / Gogo Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
GOLD / Barrick Mining Corporation Put
SWKS / Skyworks Solutions, Inc. Put
SAM / The Boston Beer Company, Inc.
SAM / The Boston Beer Company, Inc. Call
MRK / Merck & Co., Inc. Put
AZO / AutoZone, Inc. Call
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
GTLB / GitLab Inc. Put
AWP / abrdn Global Premier Properties Fund
ACCO / ACCO Brands Corporation
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
FL / Foot Locker, Inc. Put
GLW / Corning Incorporated Call
BRK.B / Berkshire Hathaway Inc.
RIG / Transocean Ltd. Put
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation Call
USFD / US Foods Holding Corp. Call
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
MOS / The Mosaic Company Call
MOS / The Mosaic Company Put
FLR / Fluor Corporation
FLR / Fluor Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
DOW / Dow Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CL / Colgate-Palmolive Company Put
KHC / The Kraft Heinz Company
CIEN / Ciena Corporation Put
VFC / V.F. Corporation Put
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
CLNE / Clean Energy Fuels Corp.
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation Call
TJX / The TJX Companies, Inc. Call
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
BIIB / Biogen Inc.
ZG / Zillow Group, Inc.
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FOUR / Shift4 Payments, Inc. Put
SMG / The Scotts Miracle-Gro Company Put
SHLS / Shoals Technologies Group, Inc. Put
SHLS / Shoals Technologies Group, Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
RKT / Rocket Companies, Inc. Put
KEY / KeyCorp Put
CHGG / Chegg, Inc. Call
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
APA / APA Corporation
APA / APA Corporation Call
APA / APA Corporation Put
MKC / McCormick & Company, Incorporated Put
HRL / Hormel Foods Corporation
WAT / Waters Corporation
AME / AMETEK, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
WT / WisdomTree, Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
IT / Gartner, Inc. Call
ENVX / Enovix Corporation
BEN / Franklin Resources, Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
DXYN / The Dixie Group, Inc.
ORLY / O'Reilly Automotive, Inc. Put
CEI / Camber Energy, Inc.
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Call
CHRW / C.H. Robinson Worldwide, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
MUSA / Murphy USA Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
BC / Brunswick Corporation Call
CRSP / CRISPR Therapeutics AG Put
CRSP / CRISPR Therapeutics AG
CRSP / CRISPR Therapeutics AG Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc.
CBRL / Cracker Barrel Old Country Store, Inc. Put
ROP / Roper Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROP / Roper Technologies, Inc. Put
POOL / Pool Corporation
BILL / BILL Holdings, Inc. Put
BILL / BILL Holdings, Inc. Call
DDD / 3D Systems Corporation
ARRY / Array Technologies, Inc. Call
LUMN / Lumen Technologies, Inc.
ARRY / Array Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Put
NTNX / Nutanix, Inc. Put
NTNX / Nutanix, Inc.
LEA / Lear Corporation
SHOP / Shopify Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DRT / DIRTT Environmental Solutions Ltd.
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FOXA / Fox Corporation Put
SABR / Sabre Corporation
SABR / Sabre Corporation Put
SABR / Sabre Corporation Call
POOL / Pool Corporation Call
POOL / Pool Corporation Put
QRVO / Qorvo, Inc.
BNGO / Bionano Genomics, Inc.
QRVO / Qorvo, Inc. Call
QRVO / Qorvo, Inc. Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
RITM / Rithm Capital Corp.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
ANY / Sphere 3D Corp.
OVV / Ovintiv Inc. Put
DINO / HF Sinclair Corporation
DINO / HF Sinclair Corporation Call
DINO / HF Sinclair Corporation Put
KIND / Nextdoor Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
SGEN / Seagen Inc
VRSK / Verisk Analytics, Inc.
WNW / Meiwu Technology Company Limited
PARA / Paramount Global Put
PARA / Paramount Global Call
AES / The AES Corporation Call
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
BE / Bloom Energy Corporation Put
PXD / Pioneer Natural Resources Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ST / Sensata Technologies Holding plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ILPT / Industrial Logistics Properties Trust
ADI / Analog Devices, Inc. Put
HAS / Hasbro, Inc.
LYB / LyondellBasell Industries N.V. Put
LYB / LyondellBasell Industries N.V. Call
UAL / United Airlines Holdings, Inc. Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NFLX / Netflix, Inc. Put
AMZE / Amaze Holdings, Inc.
LPX / Louisiana-Pacific Corporation Call
PATH / UiPath Inc. Call
GBR / New Concept Energy, Inc.
HAS / Hasbro, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc. Call
FIGS / FIGS, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
MUR / Murphy Oil Corporation Call
MUR / Murphy Oil Corporation Put
MTEK / Maris-Tech Ltd.
AMZN / Amazon.com, Inc.
U / Unity Software Inc. Put
GROV / Grove Collaborative Holdings, Inc.
PCTY / Paylocity Holding Corporation Call
AMZN / Amazon.com, Inc. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OXSQ / Oxford Square Capital Corp.
RGEN / Repligen Corporation Call
TDOC / Teladoc Health, Inc. Call
RGEN / Repligen Corporation Put
ADP / Automatic Data Processing, Inc. Call
TDOC / Teladoc Health, Inc. Put
JBLU / JetBlue Airways Corporation Call
SYF / Synchrony Financial Call
MTN / Vail Resorts, Inc.
MTN / Vail Resorts, Inc. Put
MTN / Vail Resorts, Inc. Call
LULU / lululemon athletica inc. Call
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
CXW / CoreCivic, Inc. Put
WRK / WestRock Company Put
WRK / WestRock Company Call
WBA / Walgreens Boots Alliance, Inc. Put
CNC / Centene Corporation
CNC / Centene Corporation Put
CNC / Centene Corporation Call
WBA / Walgreens Boots Alliance, Inc. Call
CAT / Caterpillar Inc. Put
SYF / Synchrony Financial
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Call
LAD / Lithia Motors, Inc. Put
PLD / Prologis, Inc.
WIX / Wix.com Ltd. Put
WIX / Wix.com Ltd.
ROG / Rogers Corporation Call
ROG / Rogers Corporation Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
/ 9 Meters Biopharma Inc
/ Aclarion Inc
CHINA SXT PHARMACEUTICALS IN / SHS NEW (G2161P132)
AWIN / AERWINS Technologies Inc.
AGRIFORCE GROWING SYSTEMS LT / (C00948106)
AKANDA CORP / (00971M205)
QGEN / Qiagen N.V.
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
BRENMILLER ENERGY LTD / ORDINARY SHARES (M2R43K115)
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
RPT / Rithm Property Trust Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
/ SHARPS TECHNOLOG
CJJD / China Jo-Jo Drugstores, Inc.
CLOER / Clover Leaf Capital Corp. - Equity Right
/ CONTRAFECT CORP
/ SONO GROUP NV
US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
CYAN / Cyanotech Corporation
E-HOME HOUSEHOLD SVC HLDGS L / ORD SHS NEW (G2952X203)
EGLX / Enthusiast Gaming Holdings Inc.
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US86882C2044 / Surgalign Holdings, Inc.
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JE CLEANTECH HOLDINGS LIMITE / ORDINARY SHARES (G50875106)
JAGX / Jaguar Health, Inc.
TPST / Tempest Therapeutics, Inc.
/ TONIX PHARMACEUTICALS HOLDING CORP
TRVN / Trevena, Inc.
LIXIANG ED HLDG CO LTD / SPON ADS (53934A115)
US54570M1080 / LOTTERY.COM INC
MATX / Matson, Inc.
MGIH / Millennium Group International Holdings Limited
VIRAX BIOLABS GROUP LTD / ORD SHS (G9495L109)
VRPX / Virpax Pharmaceuticals, Inc.
LYT / Lytus Technologies Holdings PTV. Ltd.
POP CULTURE GROUP CO LTD / CLASS A ORD SHS (G71700101)
CELZ / Creative Medical Technology Holdings, Inc.
GTES / Gates Industrial Corporation plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BACA / Berenson Acquisition Corp. I
SI / Shoulder Innovations, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CLEU / China Liberal Education Holdings Limited
BSQR / BSquare Corp
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
CXDO / Crexendo, Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
/ INVIVO THERAPEUTICS HLDNG CORP
10X CAP VENTURE ACQSTN CORP / *W EXP 04/19/202 (G87076116)
US67091J4040 / NXT-ID INC
METEN HOLDING GROUP LTD / SHS NEW (G6055H148)
US8902608624 / Tonix Pharmaceuticals Holding Corp.
/ THERMOGENESIS HO
US87250W2026 / TD HOLDINGS INC
SMFR / Sema4 Holdings Corp - Class A
VLON / Vallon Pharmaceuticals Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
OPGN / OpGen, Inc.
UAMY / United States Antimony Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US2787001096 / EBET, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
OTTR / Otter Tail Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HEXO / HEXO Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AUY / Yamana Gold Inc.
TKAT / Takung Art Co Ltd
THG / The Hanover Insurance Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SNX / TD SYNNEX Corporation
NGL / NGL Energy Partners LP - Limited Partnership
/ Remark Holdings Inc
IXG / iShares Trust - iShares Global Financials ETF
BIGC / Commerce.com, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FRBK / Republic First Bancorp, Inc.
VCNX / Vaccinex, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
APTX / Aptinyx Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DATS / Myseum, Inc.
INFI / Infinity Pharmaceuticals Inc.
US00847L2097 / AGILE THERAPEUTICS INC
OTMO / Otonomo Technologies Ltd
RPRX / Royalty Pharma plc
NPK / National Presto Industries, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABVC / ABVC BioPharma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CIDM / Cinedigm Corp - Class A
ETAO / ETAO International Co., Ltd.
ELYS / Elys BMG Group, Inc.
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
DYAI / Dyadic International, Inc.
NLTX / Neoleukin Therapeutics, Inc.
MYO / Myomo, Inc.
POST / Post Holdings, Inc.
AUVI / Applied UV, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RADCQ / Rite Aid Corporation
ALTS / ALT5 Sigma Corporation
BYSI / BeyondSpring Inc.
KITT / Nauticus Robotics, Inc.
XBIO / Xenetic Biosciences, Inc.
MDRR / Medalist Diversified REIT, Inc.
OCG / Oriental Culture Holding LTD
RGR / Sturm, Ruger & Company, Inc. Put
VC / Visteon Corporation
TENX / Tenax Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
VAC / Marriott Vacations Worldwide Corporation
HP / Helmerich & Payne, Inc. Put
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
US5893811100 / MERCURY ECOMMERCE ACQUISITION CORP WT EXPIRATION: 03/25/23
FURY / Fury Gold Mines Limited
CMNDD / Clearmind Medicine Inc
GTM / ZoomInfo Technologies Inc. Put
/ ATHERSYS INC
VST.WSA / Vistra Corp. - Equity Warrant
GLW / Corning Incorporated Put
IBM / International Business Machines Corporation
FSDDD / FSD PHARMA INC
WSM / Williams-Sonoma, Inc.
WINT / Windtree Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
ORC / Orchid Island Capital, Inc.
/ BRICKELL BIOTECH INC
US0846561076 / Berkshire Grey, Inc.
APGN / Apexigen Inc
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
US0909114052 / BIOLASE INC
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EGIO / Edgio, Inc.
/ ATLANTIC COASTAL ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Histogen Inc
/ SEASTAR MEDICAL HOLDING CORP A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CXT / Crane NXT, Co.
US83542D1028 / Sonder Holdings, Inc.
US8887051006 / Tivic Health Systems Inc
MFC / HEXAOM
KYG6855L1178 / Oxbridge Acquisition Corp.
K / Kellanova Call
K / Kellanova
K / Kellanova Put
IQV / IQVIA Holdings Inc. Put
FTCH / Farfetch Limited Put
IDICQ / PARTS iD, Inc.
X / United States Steel Corporation
SRE / Sempra
MDLZ / Mondelez International, Inc. Call
PFSW / PFSWEB Inc
SPCB / SuperCom Ltd.
HD / The Home Depot, Inc. Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
ALLY / Ally Financial Inc.
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
FGEN / FibroGen, Inc.
SBFM / Sunshine Biopharma, Inc.
MMP / Magellan Midstream Partners L.P.
HUM / Humana Inc. Call
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TMUS / T-Mobile US, Inc.
SPLK / Splunk Inc. Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
ZKIN / ZK International Group Co., Ltd.
TSN / Tyson Foods, Inc.
DAR / Darling Ingredients Inc. Call
DAR / Darling Ingredients Inc. Put
TMPOQ / Tempo Automation Holdings, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SBET / SharpLink Gaming, Inc.
BRQSF / Borqs Technologies, Inc.
CHAVANT CAPITAL ACQUISITN CO / *W EXP 99/99/999 (G2058L111)
CYAD / Celyad Oncology - ADR
CS / Credit Suisse Group AG - ADR
E-HOME HOUSEHOLD SVC HLDGS L / ORD SHS NEW (G2952X112)
FARMMI INC / SHS NEW (G33277123)
SDIV / Global X Funds - Global X SuperDividend ETF
GOLDEN SUN ED GROUP LTD / CLASS A ORD (G4013A107)
/ GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND
INFOBIRD CO LTD / ORD SHS NEW (G47724201)
US00503R1023 / ACTELIS NETWORKS INC
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ASST / Asset Entities Inc.
PROFRAC HLDG CORP / *W EXP 11/09/202 (74319N118)
US69833W2061 / PANBELA THERAPEUTICS INC
SAVERONE 2014 LTD / SPONSORED ADS (80516T105)
SMX SEC MATTERS PLC / CLASS A ORD (G8267K109)
MKTY / Mechanical Technology, Inc.
BETS / Bit Brother Limited
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TTI / TETRA Technologies, Inc.
ANU1 / XORTX THERAPEUTICS INC
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FRC / First Republic Bank
/ Charge Enterprises Inc
IAIC / Information Analysis Inc.
US43734R1032 / Home Plate Acquisition Corp., Class A
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
OCSL / Oaktree Specialty Lending Corporation
CEMI / Chembio Diagnostics Inc.
MDVL / MedAvail Holdings, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TTCF / Tattooed Chef Inc - Class A
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AUID / authID Inc.
KODK / Eastman Kodak Company
LUCY / Innovative Eyewear, Inc.
DISA / Disruptive Acquisition Corporation I
RCRT / Recruiter.com Group, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
TPC / Tutor Perini Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CERS / Cerus Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PRLD / Prelude Therapeutics Incorporated
EVEX / Eve Holding, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IDW / IDW Media Holdings Inc - Class B
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
SQZ / SQZ Biotechnologies Co
SILX / ETF Managers Trust - ETFMG Prime 2X Daily Junior Silver Miners ETF 2x Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBBY / Bed Bath & Beyond, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
CAR / Avis Budget Group, Inc.
ACST / Grace Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
FLT / Corpay, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
IYE / iShares Trust - iShares U.S. Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TNK / Teekay Tankers Ltd. Put
LOV / Spark Networks SE - ADR
FAX / Abrdn Asia-Pacific Income Fund Inc
HPCO / Hempacco Co., Inc.
GSL / Global Ship Lease, Inc. Call
GSL / Global Ship Lease, Inc. Put
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDEX / Ideanomics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CWST / Casella Waste Systems, Inc.
TGI / Triumph Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SURF / Surface Oncology Inc
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Call
CCK / Crown Holdings, Inc. Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
TSE / Trinseo PLC
VAC / Marriott Vacations Worldwide Corporation Put
TRKA / Troika Media Group Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Call
ARVL / Arrival
BDX / Becton, Dickinson and Company Call
KDP / Keurig Dr Pepper Inc. Put
BDX / Becton, Dickinson and Company Put
ALK / Alaska Air Group, Inc. Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
PYRGF / PyroGenesis Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
ETR / Entergy Corporation
MHK / Mohawk Industries, Inc. Put
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc.
VTGN / Vistagen Therapeutics, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
ALT / Altimmune, Inc.
WSM / Williams-Sonoma, Inc. Call
ABUS / Arbutus Biopharma Corporation
GLOB / Globant S.A.
PVH / PVH Corp.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
NTRS / Northern Trust Corporation Call
MAXN / Maxeon Solar Technologies, Ltd. Put
CP / Canadian Pacific Kansas City Limited Call
MRK / Merck & Co., Inc.
UNVR / Univar Solutions Inc
MRK / Merck & Co., Inc. Call
OUST / Ouster, Inc.
KEY / KeyCorp Call
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) Put
RICK / RCI Hospitality Holdings, Inc. Call
RICK / RCI Hospitality Holdings, Inc. Put
BLDR / Builders FirstSource, Inc. Put
BNS / The Bank of Nova Scotia Put
CME / CME Group Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
EPR / EPR Properties Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
KRNT / Kornit Digital Ltd. Put
PEGY / Pineapple Energy Inc.
HZO / MarineMax, Inc. Call
/ MOVELLA HOLDINGS INC
CMF / iShares Trust - iShares California Muni Bond ETF
QSR / Restaurant Brands International Inc. Put
COLM / Columbia Sportswear Company
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
GOEVW / Canoo Inc - Warrants (05/09/2025)
US0495061089 / ATLIS MOTOR VEHICLES INC
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
ATXG / Addentax Group Corp.
VMI / Valmont Industries, Inc.
GLS / Gelesis Holdings Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARC / ARC Document Solutions, Inc.
GAQ / Generation Asia I Acquisition Limited
BRSH / Bruush Oral Care Inc.
SITC / SITE Centers Corp.
AMTI / Applied Molecular Transport Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVFY / Nova LifeStyle, Inc.
GNW / Genworth Financial, Inc.
FL / Foot Locker, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
FL / Foot Locker, Inc. Call
CSL / Carlisle Companies Incorporated
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
GMDAQ / Gamida Cell Ltd.
SECOY / Secoo Holding Limited - Depositary Receipt (Common Stock)
EMAN / EMagin Corp
IDV / iShares Trust - iShares International Select Dividend ETF
SEDG / SolarEdge Technologies, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AA / Alcoa Corporation Call
AA / Alcoa Corporation Put
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
IGF / iShares Trust - iShares Global Infrastructure ETF
DECK / Deckers Outdoor Corporation Call
AVY / Avery Dennison Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CALX / Calix, Inc. Put
US04208V1118 / Armada Acquisition Corp. I
HYMC / Hycroft Mining Holding Corporation
US02919L2088 / American Rebel Holdings Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QVCGA / QVC Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PZG / Paramount Gold Nevada Corp.
CMC / Commercial Metals Company
FIXX / Homology Medicines, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GEN / Gen Digital Inc. Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEN / Gen Digital Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
EOG / EOG Resources, Inc.
CNVS / Cineverse Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
TRV / The Travelers Companies, Inc. Put
GXO / GXO Logistics, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock) Put
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CPT / Camden Property Trust
COR / Cencora, Inc. Put
X / United States Steel Corporation Put
PEB / Pebblebrook Hotel Trust
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
RVTY / Revvity, Inc. Put
VLY / Valley National Bancorp
IOBT / IO Biotech, Inc.
RIOT / Riot Platforms, Inc.
SGEN / Seagen Inc Call
UPBD / Upbound Group, Inc.
BSFC / Blue Star Foods Corp.
NOG / Northern Oil and Gas, Inc. Call
NOG / Northern Oil and Gas, Inc. Put
WU / The Western Union Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLI / Mueller Industries, Inc.
INTC / Intel Corporation
CANO / Cano Health, Inc.
UTG / Reaves Utility Income Fund
RGS / Regis Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc. Put
ABT / Abbott Laboratories
EXLS / ExlService Holdings, Inc.
LEN / Lennar Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CDTX / Cidara Therapeutics, Inc.
CNEY / CN Energy Group. Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NRBO / MetaVia Inc.
CE / Celanese Corporation Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
TXT / Textron Inc. Put
FLEX / Flex Ltd. Put
WOOF / Petco Health and Wellness Company, Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
COF / Capital One Financial Corporation Call
TXT / Textron Inc. Call
AHG / Akso Health Group - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc. Put
W / Wayfair Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
XP / XP Inc. Call
IBM / International Business Machines Corporation Call
ODFL / Old Dominion Freight Line, Inc. Call
DPZ / Domino's Pizza, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
RIVN / Rivian Automotive, Inc. Put
ABT / Abbott Laboratories Put
APPS / Digital Turbine, Inc.
DHR / Danaher Corporation
SNAP / Snap Inc.
DG / Dollar General Corporation Put
MUSA / Murphy USA Inc. Put
ACM / AECOM Put
GPC / Genuine Parts Company Put
CRUS / Cirrus Logic, Inc. Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSL / Carlisle Companies Incorporated Call
FND / Floor & Decor Holdings, Inc. Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KMB / Kimberly-Clark Corporation Call
HII / Huntington Ingalls Industries, Inc.
BITF / Bitfarms Ltd.
ITW / Illinois Tool Works Inc. Call
TEAM / Atlassian Corporation
CLOV / Clover Health Investments, Corp.
BLDR / Builders FirstSource, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
TEAM / Atlassian Corporation Put
SYY / Sysco Corporation Call
FSLY / Fastly, Inc. Put
FTI / TechnipFMC plc Put
RIG / Transocean Ltd. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LITE / Lumentum Holdings Inc. Call
MCO / Moody's Corporation Call
FNV / Franco-Nevada Corporation
MU / Micron Technology, Inc.
AVGO / Broadcom Inc. Put
XOM / Exxon Mobil Corporation Put
ZUO / Zuora, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
GM / General Motors Company Call
LNTH / Lantheus Holdings, Inc. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
NXPI / NXP Semiconductors N.V.
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
APO / Apollo Global Management, Inc. Put
53H0 / Arcimoto, Inc.
KULR / KULR Technology Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CHWY / Chewy, Inc. Put
TMBR / Timber Pharmaceuticals Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
PSQ / ProShares Trust - ProShares Short QQQ
BCRX / BioCryst Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
MPW / Medical Properties Trust, Inc. Call
BRDS / Bird Global, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
VVPR / VivoPower International PLC
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
PODD / Insulet Corporation Put
NEWR / New Relic Inc Call
NEWR / New Relic Inc
NEWR / New Relic Inc Put
CMG / Chipotle Mexican Grill, Inc. Call
PHM / PulteGroup, Inc.
WM / Waste Management, Inc. Call
GOOGL / Alphabet Inc. Put
VRSN / VeriSign, Inc. Call
EAT / Brinker International, Inc. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
NVAX / Novavax, Inc.
TRX / TRX Gold Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc. Call
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
CL / Colgate-Palmolive Company
FSR / Fisker Inc. Put
FSR / Fisker Inc.
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
LYFT / Lyft, Inc. Put
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
USDP / USD Partners LP - Limited Partnership
DDOG / Datadog, Inc. Put
OXBRW / Oxbridge Re Holdings Limited - Equity Warrant
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
AON / Aon plc Put
COOP / Mr. Cooper Group Inc. Put
NOW / ServiceNow, Inc.
/ Allbirds Inc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Call
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
CMA / Comerica Incorporated Put
SHOP / Shopify Inc. Call
ENVX / Enovix Corporation Call
SHOP / Shopify Inc. Put
ENVX / Enovix Corporation Put
KHC / The Kraft Heinz Company Call
SBUX / Starbucks Corporation Call
CFLT / Confluent, Inc. Put
CFLT / Confluent, Inc. Call
CMRE / Costamare Inc. Put
DBI / Designer Brands Inc. Call
DBI / Designer Brands Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Call
AWK / American Water Works Company, Inc. Put
JBLU / JetBlue Airways Corporation
ETN / Eaton Corporation plc Call
FFIV / F5, Inc. Put
HLF / Herbalife Ltd. Put
HLF / Herbalife Ltd. Call
WELL / Welltower Inc. Call
ETN / Eaton Corporation plc Put
AR / Antero Resources Corporation Put
SFIX / Stitch Fix, Inc. Call
ULTA / Ulta Beauty, Inc. Put
V / Visa Inc. Call
AFRM / Affirm Holdings, Inc. Call
EXR / Extra Space Storage Inc. Put
PLBY / Playboy, Inc.
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation Put
PH / Parker-Hannifin Corporation Call
AFRM / Affirm Holdings, Inc. Put
PH / Parker-Hannifin Corporation Put
FMC / FMC Corporation Call
META / Meta Platforms, Inc. Put
PAG / Penske Automotive Group, Inc.
RKLB / Rocket Lab Corporation Put
CINF / Cincinnati Financial Corporation Call
TD / The Toronto-Dominion Bank
AMR / Alpha Metallurgical Resources, Inc. Call
TRGP / Targa Resources Corp. Put
TXN / Texas Instruments Incorporated Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LEVI / Levi Strauss & Co. Call
TXN / Texas Instruments Incorporated
HRB / H&R Block, Inc. Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
IFF / International Flavors & Fragrances Inc.
INSP / Inspire Medical Systems, Inc. Call
TH / Target Hospitality Corp. Put
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company Call
PAG / Penske Automotive Group, Inc. Call
TRTN / Triton International Limited
YUMC / Yum China Holdings, Inc.
INSP / Inspire Medical Systems, Inc. Put
SNAXW / Stryve Foods, Inc. - Equity Warrant
YUMC / Yum China Holdings, Inc. Call
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
OXY / Occidental Petroleum Corporation
NXST / Nexstar Media Group, Inc. Put
RACE / Ferrari N.V.
SPLK / Splunk Inc. Put
OXY / Occidental Petroleum Corporation Put
HBI / Hanesbrands Inc. Call
OXY / Occidental Petroleum Corporation Call
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
DOW / Dow Inc. Call
DOW / Dow Inc. Put
FRPT / Freshpet, Inc. Put
PRTK / Paratek Pharmaceuticals Inc.
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated Call
AGL / agilon health, inc. Call
CSIQ / Canadian Solar Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Put
PLNT / Planet Fitness, Inc. Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NAK / Northern Dynasty Minerals Ltd.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
OPK / OPKO Health, Inc.
CRH / CRH plc
WCC / WESCO International, Inc. Call
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
BLPH / Bellerophon Therapeutics, Inc.
DBX / Dropbox, Inc. Put
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
FLGT / Fulgent Genetics, Inc. Put
TDG / TransDigm Group Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
OPTN / OptiNose, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ENSV / Enservco Corporation
ACN / Accenture plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
EQR / Equity Residential Call
MNTS / Momentus Inc.
CI / The Cigna Group
FUBO / fuboTV Inc.
UPS / United Parcel Service, Inc. Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
TRV / The Travelers Companies, Inc. Call
NXST / Nexstar Media Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) Put
DOCS / Doximity, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IOT / Samsara Inc.
DOCS / Doximity, Inc. Put
MPLX / MPLX LP - Limited Partnership
IOT / Samsara Inc. Put
TT / Trane Technologies plc Put
ETSY / Etsy, Inc.
BLDP / Ballard Power Systems Inc.
GTE / Gran Tierra Energy Inc.
PLNT / Planet Fitness, Inc. Call
OGN / Organon & Co. Call
JWN / Nordstrom, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SAM / The Boston Beer Company, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
JWN / Nordstrom, Inc. Put
FIGS / FIGS, Inc.
ETN / Eaton Corporation plc
ICL / ICL Group Ltd
APH / Amphenol Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
ENTG / Entegris, Inc. Call
TT / Trane Technologies plc
DRIP / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
DASH / DoorDash, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MESA / Mesa Air Group, Inc.
AMZN / Amazon.com, Inc. Call
HEIA / Heico Corp. - Class A
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
LNC / Lincoln National Corporation
PENN / PENN Entertainment, Inc. Call
CAH / Cardinal Health, Inc. Put
PEAK / Healthpeak Properties, Inc. Call
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
KMX / CarMax, Inc. Put
PENN / PENN Entertainment, Inc. Put
GIS / General Mills, Inc.
SNOW / Snowflake Inc. Call
GIS / General Mills, Inc. Call
VERU / Veru Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
EOG / EOG Resources, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AEMD / Aethlon Medical, Inc.
EOG / EOG Resources, Inc. Put
RS / Reliance, Inc. Call
CP / Canadian Pacific Kansas City Limited Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
CEG / Constellation Energy Corporation Call
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
DHC / Diversified Healthcare Trust
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TTWO / Take-Two Interactive Software, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc. Put
RS / Reliance, Inc. Put
RMD / ResMed Inc.
SBAC / SBA Communications Corporation Call
AR / Antero Resources Corporation Call
STNE / StoneCo Ltd. Put
SDGR / Schrödinger, Inc. Call
OKTA / Okta, Inc. Call
OLED / Universal Display Corporation Call
JBLU / JetBlue Airways Corporation Put
AVGO / Broadcom Inc. Call
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
CGEN / Compugen Ltd.
NOC / Northrop Grumman Corporation Put
SPT / Sprout Social, Inc. Put
LEA / Lear Corporation Call
BHAT / Blue Hat Interactive Entertainment Technology
LPLA / LPL Financial Holdings Inc.
LPLA / LPL Financial Holdings Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
RHI / Robert Half Inc. Put
RHI / Robert Half Inc. Call
PETWW / Wag! Group Co. - Equity Warrant
SPPI / Spectrum Pharmaceuticals, Inc.
U / Unity Software Inc.
SBRA / Sabra Health Care REIT, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
ACOR / Acorda Therapeutics, Inc.
THTX / Theratechnologies Inc.
TD / The Toronto-Dominion Bank Put
META / Meta Platforms, Inc.
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc. Call
SPRCF / SciSparc Ltd
CTXR / Citius Pharmaceuticals, Inc.
WISA / Datavault AI Inc.
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KSPN / Kaspien Holdings Inc.
EYEN / Eyenovia, Inc.
AVTR / Avantor, Inc.
AVTR / Avantor, Inc. Put
UAVS / AgEagle Aerial Systems, Inc.
WETG / WeTrade Group, Inc.
PRQR / ProQR Therapeutics N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited Call
MCD / McDonald's Corporation Put
AGCO / AGCO Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc. Put
TNGX / Tango Therapeutics, Inc.
DELL / Dell Technologies Inc. Call
CHPT / ChargePoint Holdings, Inc. Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTAP / NetApp, Inc. Put
T / AT&T Inc.
PHK / PIMCO High Income Fund
INMD / InMode Ltd. Put
MNDY / monday.com Ltd.
DPZ / Domino's Pizza, Inc.
VET / Vermilion Energy Inc.
ROP / Roper Technologies, Inc. Call
XP / XP Inc.
AGNC / AGNC Investment Corp. Call
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
CI / The Cigna Group Put
WDFC / WD-40 Company Put
CCL / Carnival Corporation & plc Call
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WULF / TeraWulf Inc.
CI / The Cigna Group Call
CMCSA / Comcast Corporation
MCK / McKesson Corporation Put
XP / XP Inc. Put
RUN / Sunrun Inc.
JPM / JPMorgan Chase & Co. Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGNC / AGNC Investment Corp. Put
IBM / International Business Machines Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WBD / Warner Bros. Discovery, Inc. Call
ALL / The Allstate Corporation
BX / Blackstone Inc. Put
CCL / Carnival Corporation & plc Put
EXPD / Expeditors International of Washington, Inc. Call
NRG / NRG Energy, Inc. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM / General Motors Company
DIS / The Walt Disney Company Call
IFF / International Flavors & Fragrances Inc. Call
W / Wayfair Inc. Call
TXRH / Texas Roadhouse, Inc. Call
DIS / The Walt Disney Company Put
ELV / Elevance Health, Inc. Call
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc. Put
RUN / Sunrun Inc. Put
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc. Put
AUPH / Aurinia Pharmaceuticals Inc.
IFF / International Flavors & Fragrances Inc. Put
DPZ / Domino's Pizza, Inc. Put
MNDY / monday.com Ltd. Put
DG / Dollar General Corporation Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVAV / AeroVironment, Inc. Call
ALL / The Allstate Corporation Put
NVR / NVR, Inc.
FTAI / FTAI Aviation Ltd.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc. Put
EXPD / Expeditors International of Washington, Inc. Put
GM / General Motors Company Put
NEE / NextEra Energy, Inc. Call
PGR / The Progressive Corporation Put
PASG / Passage Bio, Inc.
RIVN / Rivian Automotive, Inc. Call
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WTW / Willis Towers Watson Public Limited Company Put
MNDY / monday.com Ltd. Call
DELL / Dell Technologies Inc. Put
RY / Royal Bank of Canada Call
ICCM / IceCure Medical Ltd
FXI / iShares Trust - iShares China Large-Cap ETF Call
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SPR / Spirit AeroSystems Holdings, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLEX / Flex Ltd. Call
LEN / Lennar Corporation Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SPR / Spirit AeroSystems Holdings, Inc. Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
ENB / Enbridge Inc. Call
NOV / NOV Inc. Put
MUSA / Murphy USA Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
BTG / B2Gold Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
PCTY / Paylocity Holding Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FRPT / Freshpet, Inc. Call
IRM / Iron Mountain Incorporated Call
CMCSA / Comcast Corporation Call
AVB / AvalonBay Communities, Inc. Call
ABNB / Airbnb, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DHR / Danaher Corporation Call
WDAY / Workday, Inc. Call
MSFT / Microsoft Corporation Call
IRM / Iron Mountain Incorporated Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
EQIX / Equinix, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
FND / Floor & Decor Holdings, Inc. Call
UTHR / United Therapeutics Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
EXR / Extra Space Storage Inc. Call
KHC / The Kraft Heinz Company Put
BA / The Boeing Company
DLTR / Dollar Tree, Inc. Put
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF Call
NKE / NIKE, Inc. Put
CROX / Crocs, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc. Call
CRUS / Cirrus Logic, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated Put
PHYS / Sprott Physical Gold Trust
GPC / Genuine Parts Company Call
CSGP / CoStar Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NKE / NIKE, Inc.
IPW / iPower Inc.
NOW / ServiceNow, Inc. Call
LUV / Southwest Airlines Co. Put
EMN / Eastman Chemical Company Call
HUM / Humana Inc. Put
KLAC / KLA Corporation Put
CMCSA / Comcast Corporation Put
DB / Deutsche Bank Aktiengesellschaft Put
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GNRC / Generac Holdings Inc. Call
CRUS / Cirrus Logic, Inc. Call
SNAP / Snap Inc. Call
TWLO / Twilio Inc. Put
MIDD / The Middleby Corporation Put
HCA / HCA Healthcare, Inc. Put
CROX / Crocs, Inc. Call
PCG / PG&E Corporation
DHR / Danaher Corporation Put
GNRC / Generac Holdings Inc. Put
BA / The Boeing Company Call
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
ABNB / Airbnb, Inc. Put
CROX / Crocs, Inc. Put
VSCO / Victoria's Secret & Co. Call
AJG / Arthur J. Gallagher & Co. Put
MELI / MercadoLibre, Inc. Call
PRU / Prudential Financial, Inc. Put
EQIX / Equinix, Inc. Put
RSG / Republic Services, Inc. Put
WDAY / Workday, Inc. Put
VLO / Valero Energy Corporation Call
MTD / Mettler-Toledo International Inc.
PCG / PG&E Corporation Put
WOLF / Wolfspeed, Inc.
BMY / Bristol-Myers Squibb Company Call
PKG / Packaging Corporation of America
AEM / Agnico Eagle Mines Limited Call
DTE / DTE Energy Company
SYK / Stryker Corporation Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PEN / Penumbra, Inc. Put
PRU / Prudential Financial, Inc. Call
CMI / Cummins Inc. Call
ATOS / Atossa Therapeutics, Inc.
VFC / V.F. Corporation Call
MQ / Marqeta, Inc. Put
BA / The Boeing Company Put
HL / Hecla Mining Company
TWLO / Twilio Inc.
PSX / Phillips 66 Call
CLF / Cleveland-Cliffs Inc. Put
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
NTR / Nutrien Ltd. Call
CPNG / Coupang, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PHM / PulteGroup, Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CSGP / CoStar Group, Inc. Call
WM / Waste Management, Inc. Put
XYL / Xylem Inc. Call
BALL / Ball Corporation Put
PHM / PulteGroup, Inc. Put
BALL / Ball Corporation Call
XYL / Xylem Inc. Put
AEM / Agnico Eagle Mines Limited
BTE / Baytex Energy Corp.
MMM / 3M Company Call
CMI / Cummins Inc. Put
CPNG / Coupang, Inc. Put
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V. Put
MELI / MercadoLibre, Inc. Put
COOP / Mr. Cooper Group Inc. Call
HSY / The Hershey Company Call
VVR / Invesco Senior Income Trust
KLAC / KLA Corporation Call
PM / Philip Morris International Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company Call
CYBR / CyberArk Software Ltd. Put
JACK / Jack in the Box Inc. Call
PM / Philip Morris International Inc.
WING / Wingstop Inc. Call
KMB / Kimberly-Clark Corporation Put
HBAN / Huntington Bancshares Incorporated Call
ACLS / Axcelis Technologies, Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
TRP / TC Energy Corporation Call
MMM / 3M Company Put
SYK / Stryker Corporation Put
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
CG / The Carlyle Group Inc. Call
NEM / Newmont Corporation
DVN / Devon Energy Corporation Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEM / Newmont Corporation Call
DVN / Devon Energy Corporation
CG / The Carlyle Group Inc. Put
EXPE / Expedia Group, Inc. Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PAGS / PagSeguro Digital Ltd.
KSS / Kohl's Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
CDNS / Cadence Design Systems, Inc. Put
WSO / Watsco, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DLB / Dolby Laboratories, Inc.
ALGT / Allegiant Travel Company Put
EXPE / Expedia Group, Inc. Put
VLO / Valero Energy Corporation
VFF / Village Farms International, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MPWR / Monolithic Power Systems, Inc. Call
HSY / The Hershey Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAG / Conagra Brands, Inc. Put
URTH / iShares, Inc. - iShares MSCI World ETF
AEO / American Eagle Outfitters, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXE / Invesco CurrencyShares Euro Trust
ZBRA / Zebra Technologies Corporation Call
AEO / American Eagle Outfitters, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
SPOT / Spotify Technology S.A.
KSS / Kohl's Corporation Put
VLO / Valero Energy Corporation Put
SLB / Schlumberger Limited
NEM / Newmont Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
AEO / American Eagle Outfitters, Inc. Put
DVN / Devon Energy Corporation Put
IAC / IAC Inc. Put
HOOD / Robinhood Markets, Inc. Put
EL / The Estée Lauder Companies Inc. Call
XRX / Xerox Holdings Corporation
EQT / EQT Corporation Call
PWR / Quanta Services, Inc. Put
ACN / Accenture plc Call
PLUG / Plug Power Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc. Call
FANG / Diamondback Energy, Inc.
SPOT / Spotify Technology S.A. Call
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc. Call
SLB / Schlumberger Limited Call
UNP / Union Pacific Corporation Put
HIG / The Hartford Insurance Group, Inc. Call
NSC / Norfolk Southern Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated Put
SLB / Schlumberger Limited Put
PBI / Pitney Bowes Inc.
FIS / Fidelity National Information Services, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SKX / Skechers U.S.A., Inc.
DVA / DaVita Inc. Call
FDX / FedEx Corporation
CAKE / The Cheesecake Factory Incorporated Call
EL / The Estée Lauder Companies Inc. Put
IT / Gartner, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
PWR / Quanta Services, Inc. Call
BURL / Burlington Stores, Inc.
OGN / Organon & Co.
HIG / The Hartford Insurance Group, Inc. Put
LOW / Lowe's Companies, Inc. Call
UTHR / United Therapeutics Corporation Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PL / Planet Labs PBC
PLCE / The Children's Place, Inc. Call
SCHW / The Charles Schwab Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
XIFR / XPLR Infrastructure, LP - Limited Partnership
DVA / DaVita Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc. Call
SCHW / The Charles Schwab Corporation Put
HII / Huntington Ingalls Industries, Inc. Call
NAT / Nordic American Tankers Limited
BMY / Bristol-Myers Squibb Company Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AG / First Majestic Silver Corp. Call
LOW / Lowe's Companies, Inc. Put
ESS / Essex Property Trust, Inc. Put
MSCI / MSCI Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
INVH / Invitation Homes Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HII / Huntington Ingalls Industries, Inc. Put
AMT / American Tower Corporation Call
JOB / GEE Group Inc.
BURL / Burlington Stores, Inc. Put
TECK / Teck Resources Limited Call
AM / Antero Midstream Corporation Put
V / Visa Inc. Put
CAKE / The Cheesecake Factory Incorporated
TECK / Teck Resources Limited Put
LLY / Eli Lilly and Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SFIX / Stitch Fix, Inc.
AN / AutoNation, Inc. Call
AON / Aon plc Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MAT / Mattel, Inc. Call
ESS / Essex Property Trust, Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Put
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company Put
CSIQ / Canadian Solar Inc. Call
GAP / The Gap, Inc.
BLDR / Builders FirstSource, Inc. Call
AUR / Aurora Innovation, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
BBAI / BigBear.ai Holdings, Inc.
SYY / Sysco Corporation
RBLX / Roblox Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
LHX / L3Harris Technologies, Inc. Put
GEVO / Gevo, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation Put
CAKE / The Cheesecake Factory Incorporated Put
ADMA / ADMA Biologics, Inc.
SU / Suncor Energy Inc. Call
TEAM / Atlassian Corporation Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
JBL / Jabil Inc. Call
OGN / Organon & Co. Put
RIG / Transocean Ltd.
FSLR / First Solar, Inc. Call
MTB / M&T Bank Corporation Put
AG / First Majestic Silver Corp. Put
LLY / Eli Lilly and Company Put
GRAB / Grab Holdings Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Call
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
STX / Seagate Technology Holdings plc Call
BKNG / Booking Holdings Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ANSS / ANSYS, Inc. Put
HUBS / HubSpot, Inc. Call
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ECL / Ecolab Inc. Put
FSLR / First Solar, Inc. Put
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF Put
MDB / MongoDB, Inc. Call
EAT / Brinker International, Inc.
VGZ / Vista Gold Corp.
HAL / Halliburton Company Put
HAL / Halliburton Company Call
USB / U.S. Bancorp
EVGO / EVgo, Inc.
ADBE / Adobe Inc.
ALGN / Align Technology, Inc. Put
ZS / Zscaler, Inc. Put
BANL / CBL International Limited
TJX / The TJX Companies, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MU / Micron Technology, Inc. Call
PAAS / Pan American Silver Corp.
BL / BlackLine, Inc.
BKNG / Booking Holdings Inc. Put
JBL / Jabil Inc. Put
CHGG / Chegg, Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
UHS / Universal Health Services, Inc.
USB / U.S. Bancorp Call
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc. Call
MDB / MongoDB, Inc. Put
PSTG / Pure Storage, Inc. Call
IBRX / ImmunityBio, Inc.
LCID / Lucid Group, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
SRE / Sempra Call
MDB / MongoDB, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PVH / PVH Corp. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
HES / Hess Corporation Call
MARA / MARA Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
FDS / FactSet Research Systems Inc.
MWG / Multi Ways Holdings Limited
ADT / ADT Inc.
STX / Seagate Technology Holdings plc Put
USB / U.S. Bancorp Put
SU / Suncor Energy Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OMC / Omnicom Group Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
PAAS / Pan American Silver Corp. Put
ENPH / Enphase Energy, Inc. Put
MTH / Meritage Homes Corporation Call
ROST / Ross Stores, Inc. Put
SAIA / Saia, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra Put
NU / Nu Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
HES / Hess Corporation Put
ADSK / Autodesk, Inc. Put
PVH / PVH Corp. Put
NVDA / NVIDIA Corporation Call
SAIA / Saia, Inc. Put
WMT / Walmart Inc. Call
NVDA / NVIDIA Corporation Put
EAT / Brinker International, Inc. Put
NU / Nu Holdings Ltd. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
CLF / Cleveland-Cliffs Inc. Call
ESTC / Elastic N.V.
ESTC / Elastic N.V. Put
ESTC / Elastic N.V. Call
QDEL / QuidelOrtho Corporation Put
OCX / OncoCyte Corporation
SONO / Sonos, Inc. Put
ACM / AECOM Call
PODD / Insulet Corporation Call
STEM / Stem, Inc.
DOV / Dover Corporation Put
DOV / Dover Corporation Call
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
RF / Regions Financial Corporation Call
RF / Regions Financial Corporation Put
SJRWF / Shaw Communications Inc. - Class A
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
GRMN / Garmin Ltd. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SPY / SPDR S&P 500 ETF Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FTI / TechnipFMC plc
AFG / American Financial Group, Inc.
RCAT / Red Cat Holdings, Inc.
KR / The Kroger Co. Call
KR / The Kroger Co.
BKE / The Buckle, Inc. Put
KR / The Kroger Co. Put
MRVL / Marvell Technology, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
CLVR / Clever Leaves Holdings Inc.
TNON / Tenon Medical, Inc.
PSX / Phillips 66
KOPN / Kopin Corporation
LSCC / Lattice Semiconductor Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
SHAK / Shake Shack Inc. Put
RBLX / Roblox Corporation Put
RBLX / Roblox Corporation Call
FICO / Fair Isaac Corporation Call
FICO / Fair Isaac Corporation Put
NOVA / Sunnova Energy International Inc.
ELV / Elevance Health, Inc. Put
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
OTLK / Outlook Therapeutics, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
UAL / United Airlines Holdings, Inc. Put
DOCS / Doximity, Inc.
NFLX / Netflix, Inc. Call
MINM / FiEE, Inc.
NFLX / Netflix, Inc.
POL / Polished.com Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCS / Steelcase Inc.
ELAN / Elanco Animal Health Incorporated Put
ALC / Alcon Inc. Put
ELAN / Elanco Animal Health Incorporated Call
PSX / Phillips 66 Put
BX / Blackstone Inc.
IREN / IREN Limited
BX / Blackstone Inc. Call
UUUU / Energy Fuels Inc.
ASAN / Asana, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc. Put
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
DNA / Ginkgo Bioworks Holdings, Inc.
LOGI / Logitech International S.A. Put
UEC / Uranium Energy Corp.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LOGI / Logitech International S.A. Call
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation Call
CAH / Cardinal Health, Inc. Call
CDNS / Cadence Design Systems, Inc. Call
SSO / ProShares Trust - ProShares Ultra S&P500
BRX / Brixmor Property Group Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
SWN / Southwestern Energy Company Call
CRM / Salesforce, Inc. Put
ZS / Zscaler, Inc.
ZS / Zscaler, Inc. Call
ARMK / Aramark Call
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
COO / The Cooper Companies, Inc. Call
FI / Fiserv, Inc. Put
APPN / Appian Corporation Put
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PRKS / United Parks & Resorts Inc. Call
VRTV / Veritiv Corp
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BYON / Beyond, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BLMN / Bloomin' Brands, Inc. Put
IGC / IGC Pharma, Inc.
OST / Ostin Technology Group Co., Ltd.
VTLE / Vital Energy, Inc. Put
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc. Call
CRIS / Curis, Inc.
C.WSA / Citigroup, Inc.
RPD / Rapid7, Inc. Call
DRI / Darden Restaurants, Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc. Put
C.WSA / Citigroup, Inc. Call
LSEAW / Landsea Homes Corporation - Equity Warrant
SMCI / Super Micro Computer, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
AMPG / AmpliTech Group, Inc.
RSG / Republic Services, Inc. Call
GOVX / GeoVax Labs, Inc.
MRO / Marathon Oil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTDR / Matador Resources Company Put
H / Hyatt Hotels Corporation Put
FOXA / Fox Corporation Call
PLX / Protalix BioTherapeutics, Inc.
MKFG / Markforged Holding Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
CRK / Comstock Resources, Inc. Put
TEL / TE Connectivity plc Put
CLNN / Clene Inc.
AMGN / Amgen Inc.
CRK / Comstock Resources, Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
OHI / Omega Healthcare Investors, Inc. Call
NOVT / Novanta Inc.
FSLY / Fastly, Inc.
OHI / Omega Healthcare Investors, Inc. Put
VNO / Vornado Realty Trust
VSTM / Verastem, Inc.
VNO / Vornado Realty Trust Call
CM / Canadian Imperial Bank of Commerce
WK / Workiva Inc.
GES / Guess?, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EIX / Edison International Call
TNET / TriNet Group, Inc.
INMD / InMode Ltd. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
LLAP / Terran Orbital Corporation
GREE / Greenidge Generation Holdings Inc.
CLFD / Clearfield, Inc. Put
IBKR / Interactive Brokers Group, Inc.
IBKR / Interactive Brokers Group, Inc. Put
AMN / AMN Healthcare Services, Inc. Put
TDY / Teledyne Technologies Incorporated
LRCX / Lam Research Corporation
MAG / MAG Silver Corp.
LRCX / Lam Research Corporation Call
BGXX / Bright Green Corporation
ATKR / Atkore Inc. Call
ATKR / Atkore Inc. Put
BMBL / Bumble Inc.
ATI / ATI Inc. Call
LRCX / Lam Research Corporation Put
ATI / ATI Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKR / Baker Hughes Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WBA / Walgreens Boots Alliance, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Call
BKR / Baker Hughes Company Call
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
BKR / Baker Hughes Company Put
KNX / Knight-Swift Transportation Holdings Inc. Put
CFG / Citizens Financial Group, Inc. Put
RNG / RingCentral, Inc.
WIRE / Encore Wire Corporation
WIRE / Encore Wire Corporation Call
RNG / RingCentral, Inc. Put
WIRE / Encore Wire Corporation Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
GKOS / Glaukos Corporation Call
ALC / Alcon Inc.
BIG / Big Lots, Inc. Put
ELAN / Elanco Animal Health Incorporated
ALC / Alcon Inc. Call
IVZ / Invesco Ltd. Call
EDR / Endeavor Group Holdings, Inc.
VTNR / Vertex Energy, Inc. Call
MODG / Topgolf Callaway Brands Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
WOLF / Wolfspeed, Inc. Put
LSCC / Lattice Semiconductor Corporation Call
ILMN / Illumina, Inc. Call
SKX / Skechers U.S.A., Inc. Call
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
SVM / Silvercorp Metals Inc.
DUK / Duke Energy Corporation Put
PRSO / Peraso Inc.
STRR / Star Equity Holdings, Inc.
GNPX / Genprex, Inc.
BSY / Bentley Systems, Incorporated
MQ / Marqeta, Inc.
MQ / Marqeta, Inc. Call
ASXC / Asensus Surgical, Inc.
BOKF / BOK Financial Corporation
LHX / L3Harris Technologies, Inc.
EQT / EQT Corporation
EQT / EQT Corporation Put
SBCF / Seacoast Banking Corporation of Florida
EXPO / Exponent, Inc.
LUMN / Lumen Technologies, Inc. Call
BOX / Box, Inc.
ATTO / Atento S.A.
CLX / The Clorox Company Call
CLX / The Clorox Company
CLX / The Clorox Company Put
GBX / The Greenbrier Companies, Inc.
IRT / Independence Realty Trust, Inc.
QS / QuantumScape Corporation
OPEN / Opendoor Technologies Inc. Put
QS / QuantumScape Corporation Call
QS / QuantumScape Corporation Put
NOVN / Novan Inc
FIS / Fidelity National Information Services, Inc. Put
CRL / Charles River Laboratories International, Inc. Call
SYNA / Synaptics Incorporated Put
SYNA / Synaptics Incorporated Call
CRL / Charles River Laboratories International, Inc. Put
CACC / Credit Acceptance Corporation Put
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Put
PTEN / Patterson-UTI Energy, Inc. Call
ENG / ENGlobal Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AU / AngloGold Ashanti plc
NEX / NexTier Oilfield Solutions Inc
ARDX / Ardelyx, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUS / Nu Skin Enterprises, Inc.
TALS / Talaris Therapeutics Inc
IQV / IQVIA Holdings Inc. Call
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc. Call
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
MRNA / Moderna, Inc.
GT / The Goodyear Tire & Rubber Company Call
GT / The Goodyear Tire & Rubber Company Put
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
IONS / Ionis Pharmaceuticals, Inc. Put
AIZ / Assurant, Inc. Call
TFX / Teleflex Incorporated
CPHI / China Pharma Holdings, Inc.
WAFD / WaFd, Inc
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
MED / Medifast, Inc. Call
APPS / Digital Turbine, Inc. Call
FSM / Fortuna Mining Corp.
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
ALKS / Alkermes plc
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
OMF / OneMain Holdings, Inc. Call
LAZR / Luminar Technologies, Inc. Put
UFAB / Unique Fabricating Inc
TSE / Trinseo PLC Put
MS / Morgan Stanley Call
MS / Morgan Stanley Put
PEV / Phoenix Motor Inc.
SWAV / Shockwave Medical, Inc.
EU / enCore Energy Corp.
NVRO / Nevro Corp. Call
ABR / Arbor Realty Trust, Inc.
RNG / RingCentral, Inc. Call
OMF / OneMain Holdings, Inc.
BGS / B&G Foods, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant
PERI / Perion Network Ltd. Put
PERI / Perion Network Ltd.
CWH / Camping World Holdings, Inc. Put
CWH / Camping World Holdings, Inc. Call
X / United States Steel Corporation Call
HAS / Hasbro, Inc. Put
VTLE / Vital Energy, Inc.
VTLE / Vital Energy, Inc. Call
ACER / Acer Therapeutics Inc
WKHS / Workhorse Group Inc.
CTAS / Cintas Corporation Put
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
RVTY / Revvity, Inc. Call
HSCS / HeartSciences Inc.
NTRS / Northern Trust Corporation Put
PFLT / PennantPark Floating Rate Capital Ltd.
WOLF / Wolfspeed, Inc. Call
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Put
GETR / Getaround, Inc.
PYPD / PolyPid Ltd.
MMV / MultiMetaVerse Holdings Limited
GIS / General Mills, Inc. Put
PTRA / Proterra Inc
ACMR / ACM Research, Inc. Call
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HUBS / HubSpot, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
CBT / Cabot Corporation
CLS / Celestica Inc.
BIIB / Biogen Inc. Put
SBAC / SBA Communications Corporation
QBTS / D-Wave Quantum Inc.
ITW / Illinois Tool Works Inc. Put
SAIA / Saia, Inc. Call
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc. Call
LH / Labcorp Holdings Inc.
INVH / Invitation Homes Inc. Put
LH / Labcorp Holdings Inc. Call
TPX / Somnigroup International Inc. Put
LH / Labcorp Holdings Inc. Put
RGA / Reinsurance Group of America, Incorporated
CPRI / Capri Holdings Limited Put
ECL / Ecolab Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ECL / Ecolab Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
RF / Regions Financial Corporation
MAC / The Macerich Company
NKLA / Nikola Corporation
SYTA / Siyata Mobile Inc.
HBI / Hanesbrands Inc. Put
EURN / Euronav NV
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
ORA / Ormat Technologies, Inc.
ARCH / Arch Resources, Inc.
ORA / Ormat Technologies, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
ORA / Ormat Technologies, Inc. Put
ATYR / aTyr Pharma, Inc.
RXN / Rexnord Corp
NVST / Envista Holdings Corporation Call
NCMI / National CineMedia, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
PAG / Penske Automotive Group, Inc. Put
EMKR / Emcore Corporation
PEG / Public Service Enterprise Group Incorporated Call
MULN / Mullen Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated Put
CFLT / Confluent, Inc.
PEG / Public Service Enterprise Group Incorporated
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co. Call
TPX / Somnigroup International Inc. Call
CTLT / Catalent, Inc.
CTLT / Catalent, Inc. Call
CTLT / Catalent, Inc. Put
EXPR / Express, Inc.
WEX / WEX Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UAL / United Airlines Holdings, Inc.
PED / PEDEVCO Corp.
KDNY / Chinook Therapeutics Inc
DXC / DXC Technology Company
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
AMN / AMN Healthcare Services, Inc.
AMN / AMN Healthcare Services, Inc. Call
RS / Reliance, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LMDX / LumiraDx Limited
XM / Qualtrics International Inc - Class A Put
PRFX / PainReform Ltd.
VISL / Vislink Technologies, Inc.
CZR / Caesars Entertainment, Inc.
MNST / Monster Beverage Corporation Call
SCI / Service Corporation International Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RBC / RBC Bearings Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LPTH / LightPath Technologies, Inc.
LIPO / Lipella Pharmaceuticals Inc.
TNK / Teekay Tankers Ltd. Call
KIQ / Kelso Technologies Inc.
ESPR / Esperion Therapeutics, Inc.
CB / Chubb Limited Call
FOXO / FOXO Technologies Inc.
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc. Call
HSDT / Helius Medical Technologies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KBSF / KBS Fashion Group Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EFTR / eFFECTOR Therapeutics, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
TAOP / Taoping Inc.
ONCO / Onconetix, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EFOI / Energy Focus, Inc.
DERM / Journey Medical Corporation
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
NBIS / Nebius Group N.V.
PACB / Pacific Biosciences of California, Inc.
CMA / Comerica Incorporated Call
CORR / CorEnergy Infrastructure Trust, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OWL / Blue Owl Capital Inc.
ADTX / Aditxt, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
PLXP / PLx Pharma Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
NVTS / Navitas Semiconductor Corporation
SOPH / SOPHiA GENETICS SA
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
CDXC / ChromaDex Corporation
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
ENLC / EnLink Midstream, LLC
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
XELA / Exela Technologies, Inc.
CB / Chubb Limited
OTRK / Ontrak, Inc.
CB / Chubb Limited Put
DNAY / Codex DNA Inc
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
DBD / Diebold Nixdorf, Incorporated
HR / Healthcare Realty Trust Incorporated
MNST / Monster Beverage Corporation Put
DCP / DCP Midstream LP - Unit
RBT / Rubicon Technologies, Inc.
YTRA / Yatra Online, Inc.
APRN / Blue Apron Holdings Inc - Class A
GSL / Global Ship Lease, Inc.
SUN / Sunoco LP - Limited Partnership
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CHW / Calamos Global Dynamic Income Fund
TC / Token Cat Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SITM / SiTime Corporation Put
EWBC / East West Bancorp, Inc.
ABCL / AbCellera Biologics Inc.
PDCE / PDC Energy Inc
DXF / Eason Technology Limited - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
EPR / EPR Properties
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YCBD / cbdMD, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation Call
LIQT / LiqTech International, Inc.
UI / Ubiquiti Inc. Put
CP / Canadian Pacific Kansas City Limited
OGI / Organigram Global Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
ZOM / Zomedica Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
MCK / McKesson Corporation
OSK / Oshkosh Corporation Put
EL / The Estée Lauder Companies Inc.
PCSA / Processa Pharmaceuticals, Inc.
BXC / BlueLinx Holdings Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JZXN / Jiuzi Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SABS / SAB Biotherapeutics, Inc.
DT / Dynatrace, Inc. Call
DT / Dynatrace, Inc. Put
WDC / Western Digital Corporation Put
VNRX / VolitionRx Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KRTX / Karuna Therapeutics, Inc.
KRTX / Karuna Therapeutics, Inc. Put
CBSH / Commerce Bancshares, Inc.
SCI / Service Corporation International Put
IT / Gartner, Inc.
AXON / Axon Enterprise, Inc. Put
HIBB / Hibbett, Inc. Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
EG / Everest Group, Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GECC / Great Elm Capital Corp.
ANGI / Angi Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc. Put
USAS / Americas Gold and Silver Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DOCU / DocuSign, Inc. Put
MBRX / Moleculin Biotech, Inc.
DOCU / DocuSign, Inc. Call
AJRD / Aerojet Rocketdyne Holdings Inc
APP / AppLovin Corporation Call
WSM / Williams-Sonoma, Inc. Put
PDI / PIMCO Dynamic Income Fund
NKE / NIKE, Inc. Call
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
DMK / DMK Pharmaceuticals Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
AKBA / Akebia Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd. Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
UPST / Upstart Holdings, Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
IPGP / IPG Photonics Corporation
MAT / Mattel, Inc. Put
UPST / Upstart Holdings, Inc. Put
GDDY / GoDaddy Inc. Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GDDY / GoDaddy Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KBH / KB Home Call
LITE / Lumentum Holdings Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation Put
ASO / Academy Sports and Outdoors, Inc. Call
VIRT / Virtu Financial, Inc. Put
NXST / Nexstar Media Group, Inc. Call
IBKR / Interactive Brokers Group, Inc. Call
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
LFUS / Littelfuse, Inc.
CAR / Avis Budget Group, Inc. Call
AMR / Alpha Metallurgical Resources, Inc. Put
DECK / Deckers Outdoor Corporation Put
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LULU / lululemon athletica inc. Put
XYZ / Block, Inc.
ZTS / Zoetis Inc. Put
BTBT / Bit Digital, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
LPLA / LPL Financial Holdings Inc. Put
GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
EGP / EastGroup Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGEN / Precigen, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PAYC / Paycom Software, Inc. Put
ERII / Energy Recovery, Inc.
PTON / Peloton Interactive, Inc. Call
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MCO / Moody's Corporation
CNXC / Concentrix Corporation Call
PINS / Pinterest, Inc. Call
PSLV / Sprott Physical Silver Trust
RH / RH
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF Call
URI / United Rentals, Inc. Call
OLED / Universal Display Corporation Put
RH / RH Put
RH / RH Call
TOST / Toast, Inc. Put
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
GRMN / Garmin Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
MCO / Moody's Corporation Put
ACB / Aurora Cannabis Inc.
IQV / IQVIA Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc. Put
XRX / Xerox Holdings Corporation Call
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
CC / The Chemours Company Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MGM / MGM Resorts International Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
VRAYQ / ViewRay, Inc.
GT / The Goodyear Tire & Rubber Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation Call
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
TYL / Tyler Technologies, Inc. Call
TYL / Tyler Technologies, Inc. Put
CLSD / Clearside Biomedical, Inc.
MKTX / MarketAxess Holdings Inc. Call
DOCU / DocuSign, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EFX / Equifax Inc. Call
PCAR / PACCAR Inc Put
HUBB / Hubbell Incorporated
VTRS / Viatris Inc.
VTRS / Viatris Inc. Call
CBRE / CBRE Group, Inc. Put
PAAS / Pan American Silver Corp. Call
PCAR / PACCAR Inc Call
BROS / Dutch Bros Inc.
BROS / Dutch Bros Inc. Call
BROS / Dutch Bros Inc. Put
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
INVH / Invitation Homes Inc. Call
VST / Vistra Corp. Call
VST / Vistra Corp. Put
BHF / Brighthouse Financial, Inc.
BG / Bunge Global SA Call
BG / Bunge Global SA Put
WAB / Westinghouse Air Brake Technologies Corporation Put
HDV / iShares Trust - iShares Core High Dividend ETF
CHD / Church & Dwight Co., Inc. Call
ENB / Enbridge Inc. Put
IYG / iShares Trust - iShares U.S. Financial Services ETF
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
PLL / Piedmont Lithium Inc. Call
PLL / Piedmont Lithium Inc. Put
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
TDOC / Teladoc Health, Inc.
THO / THOR Industries, Inc. Put
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc. Put
AMKR / Amkor Technology, Inc.
LLY / Eli Lilly and Company Call
SNOW / Snowflake Inc.
AQST / Aquestive Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOCN / DigitalOcean Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc. Call
DOCN / DigitalOcean Holdings, Inc. Put
FAST / Fastenal Company Put
GH / Guardant Health, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BJ / BJ's Wholesale Club Holdings, Inc. Put
BGS / B&G Foods, Inc. Call
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
VERB / Verb Technology Company, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
CINF / Cincinnati Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
YOU / Clear Secure, Inc. Call
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
JAZZ / Jazz Pharmaceuticals plc
WPC / W. P. Carey Inc. Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UTHR / United Therapeutics Corporation Put
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
S / SentinelOne, Inc.
LNC / Lincoln National Corporation Call
BYON / Beyond, Inc. Call
WING / Wingstop Inc. Put
S / SentinelOne, Inc. Put
GHC / Graham Holdings Company
CEIX / CONSOL Energy Inc. Call
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
SHW / The Sherwin-Williams Company
CHWY / Chewy, Inc.
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
PTLO / Portillo's Inc.
NTNX / Nutanix, Inc. Call
PCTY / Paylocity Holding Corporation Put
KKR / KKR & Co. Inc. Put
DRI / Darden Restaurants, Inc. Call
YUMC / Yum China Holdings, Inc. Put
WIMI / WiMi Hologram Cloud Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
U / Unity Software Inc. Call
SPHR / Sphere Entertainment Co. Call
SPHR / Sphere Entertainment Co. Put
SIG / Signet Jewelers Limited Call
SIG / Signet Jewelers Limited Put
PFSI / PennyMac Financial Services, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
MTDR / Matador Resources Company Call
PFSI / PennyMac Financial Services, Inc. Call
PFSI / PennyMac Financial Services, Inc.
DBI / Designer Brands Inc.
TRUP / Trupanion, Inc. Call
WAT / Waters Corporation Call
WAT / Waters Corporation Put
WU / The Western Union Company Call
CARR / Carrier Global Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TKLF / Tokyo Lifestyle Co., Ltd. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
WCC / WESCO International, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
ANF / Abercrombie & Fitch Co. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MASI / Masimo Corporation
ON / ON Semiconductor Corporation
TOST / Toast, Inc. Call
ON / ON Semiconductor Corporation Call
ON / ON Semiconductor Corporation Put
PCAR / PACCAR Inc
VRNS / Varonis Systems, Inc. Put
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
KSS / Kohl's Corporation Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
D / Dominion Energy, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
BSX / Boston Scientific Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSX / Boston Scientific Corporation Put
IONS / Ionis Pharmaceuticals, Inc. Call
D / Dominion Energy, Inc. Put
CDNS / Cadence Design Systems, Inc.
GLOB / Globant S.A. Call
AVY / Avery Dennison Corporation Call
DB / Deutsche Bank Aktiengesellschaft Call
COMM / CommScope Holding Company, Inc. Call
HELE / Helen of Troy Limited Put
CVE / Cenovus Energy Inc. Call
TELL / Tellurian Inc.
COR / Cencora, Inc.
CVE / Cenovus Energy Inc. Put
NLY / Annaly Capital Management, Inc.
PRGO / Perrigo Company plc
NLY / Annaly Capital Management, Inc. Call
PFIE / Profire Energy, Inc.
NLY / Annaly Capital Management, Inc. Put
CLRO / ClearOne, Inc.
AGFY / RYTHM, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LPX / Louisiana-Pacific Corporation
CYBR / CyberArk Software Ltd.
RDFN / Redfin Corporation Call
CYBR / CyberArk Software Ltd. Call
TPL / Texas Pacific Land Corporation
GFS / GLOBALFOUNDRIES Inc. Call
DAC / Danaos Corporation Put
WAB / Westinghouse Air Brake Technologies Corporation Call
THCH / TH International Limited
ADD / Color Star Technology Co., Ltd.
PBF / PBF Energy Inc. Call
RDFN / Redfin Corporation Put
ROKU / Roku, Inc.
PBF / PBF Energy Inc.
PBF / PBF Energy Inc. Put
ROKU / Roku, Inc. Put
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc. Call
ROKU / Roku, Inc. Call
KNSL / Kinsale Capital Group, Inc.
CXW / CoreCivic, Inc. Call
AM / Antero Midstream Corporation
PII / Polaris Inc.
MPC / Marathon Petroleum Corporation
IVZ / Invesco Ltd. Put
VAL / Valaris Limited Call
PII / Polaris Inc. Put
PII / Polaris Inc. Call
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
SQFT / Presidio Property Trust, Inc.
BAX / Baxter International Inc.
IAC / IAC Inc. Call
MPC / Marathon Petroleum Corporation Call
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation Put
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LMND / Lemonade, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
FOLD / Amicus Therapeutics, Inc.
VEEV / Veeva Systems Inc. Put
VEEV / Veeva Systems Inc.
BBWI / Bath & Body Works, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
CARG / CarGurus, Inc. Call
TROW / T. Rowe Price Group, Inc. Call
AMP / Ameriprise Financial, Inc.
DAY / Dayforce Inc. Call
VEEV / Veeva Systems Inc. Call
AER / AerCap Holdings N.V. Call
AMBA / Ambarella, Inc.
AMP / Ameriprise Financial, Inc. Call
UAA / Under Armour, Inc. Put
AMP / Ameriprise Financial, Inc. Put
WPM / Wheaton Precious Metals Corp.
LMND / Lemonade, Inc. Put
BEN / Franklin Resources, Inc. Put
VTR / Ventas, Inc. Put
KLAC / KLA Corporation
WDC / Western Digital Corporation
SEDG / SolarEdge Technologies, Inc. Call
WST / West Pharmaceutical Services, Inc.
MTB / M&T Bank Corporation
MTZ / MasTec, Inc. Call
IP / International Paper Company Put
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
MTZ / MasTec, Inc. Put
CNI / Canadian National Railway Company Put
MTH / Meritage Homes Corporation
SEDG / SolarEdge Technologies, Inc. Put
HTZ / Hertz Global Holdings, Inc.
REI / Ring Energy, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
OVV / Ovintiv Inc. Call
PM / Philip Morris International Inc. Put
ARRY / Array Technologies, Inc.
PINS / Pinterest, Inc. Put
SHLS / Shoals Technologies Group, Inc.
WDAY / Workday, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MET / MetLife, Inc. Put
VTR / Ventas, Inc.
LMND / Lemonade, Inc. Call
CVI / CVR Energy, Inc. Call
CVI / CVR Energy, Inc. Put
OXLC / Oxford Lane Capital Corp.
SYF / Synchrony Financial Put
SOUN / SoundHound AI, Inc.
SOLO / Electrameccanica Vehicles Corp.
VSTO / Vista Outdoor Inc. Call
VSTO / Vista Outdoor Inc. Put
AEM / Agnico Eagle Mines Limited Put
UPWK / Upwork Inc. Call
BYD / Boyd Gaming Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
CHPT / ChargePoint Holdings, Inc. Call
FLT / Corpay, Inc. Put
FLT / Corpay, Inc. Call
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEGG / Newegg Commerce, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
DNMR / Danimer Scientific, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PDM / Piedmont Realty Trust, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
DALS / DA32 Life Science Tech Acquisition Corp - Class A
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
SEE / Sealed Air Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
DELL / Dell Technologies Inc.
BIIB / Biogen Inc. Call
BXC / BlueLinx Holdings Inc. Put
SOFO / Sonic Foundry, Inc.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Call
LIN / Linde plc Put
CPRT / Copart, Inc. Put
SPCE / Virgin Galactic Holdings, Inc. Call
AL / Air Lease Corporation
LIN / Linde plc
LIN / Linde plc Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FFWM / First Foundation Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LULU / lululemon athletica inc.
SENS / Senseonics Holdings, Inc.
CVCO / Cavco Industries, Inc.
GORO / Gold Resource Corporation
SPT / Sprout Social, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
FLR / Fluor Corporation Call
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BMO / Bank of Montreal Call
DECK / Deckers Outdoor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNN / Denison Mines Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company Call
MKTX / MarketAxess Holdings Inc.
DVAX / Dynavax Technologies Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MS / Morgan Stanley
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSK / GSK plc - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc. Call
GRWG / GrowGeneration Corp.
PATH / UiPath Inc.
GLYC / GlycoMimetics, Inc.
PCG / PG&E Corporation Call
UNH / UnitedHealth Group Incorporated Put
TT / Trane Technologies plc Call
AFRM / Affirm Holdings, Inc.
UNH / UnitedHealth Group Incorporated Call
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
PET / Wag! Group Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
SNOW / Snowflake Inc. Put
USFD / US Foods Holding Corp.
SPOT / Spotify Technology S.A. Put
MSCI / MSCI Inc.
AZO / AutoZone, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AN / AutoNation, Inc. Put
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
PSTG / Pure Storage, Inc.
ADP / Automatic Data Processing, Inc. Put
PSTG / Pure Storage, Inc. Put
LSCC / Lattice Semiconductor Corporation Put
OLED / Universal Display Corporation
STNE / StoneCo Ltd. Call
SBAC / SBA Communications Corporation Put
PPL / PPL Corporation Call
ADBE / Adobe Inc. Put
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
CBRE / CBRE Group, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FFIV / F5, Inc. Call
NTR / Nutrien Ltd. Put
PSA / Public Storage Call
PSA / Public Storage Put
ETSY / Etsy, Inc. Call
ETSY / Etsy, Inc. Put
RMD / ResMed Inc. Call
ENTG / Entegris, Inc.
ENTG / Entegris, Inc. Put
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
SWKS / Skyworks Solutions, Inc. Call
AG / First Majestic Silver Corp.
VLD / Velo3D, Inc.
LOW / Lowe's Companies, Inc.
ATUS / Altice USA, Inc.
RHE / Regional Health Properties, Inc.
RRC / Range Resources Corporation Call
RRC / Range Resources Corporation Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
KZR / Kezar Life Sciences, Inc.
PATH / UiPath Inc. Put
SFR / Appreciate Holdings Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
HELE / Helen of Troy Limited Call
ITP / IT Tech Packaging, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
TNDM / Tandem Diabetes Care, Inc. Put
CELH / Celsius Holdings, Inc. Call
CELH / Celsius Holdings, Inc. Put
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PSTV / Plus Therapeutics, Inc.
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
NET / Cloudflare, Inc. Put
MIDD / The Middleby Corporation Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
NBIX / Neurocrine Biosciences, Inc.
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Put
BXP / Boston Properties, Inc. Call
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
EXTR / Extreme Networks, Inc.
URI / United Rentals, Inc.
RMBS / Rambus Inc. Put
RMBS / Rambus Inc. Call
TFC / Truist Financial Corporation
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc. Put
CPRT / Copart, Inc. Call
CEG / Constellation Energy Corporation Put
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
DFS / Discover Financial Services Put
CUBE / CubeSmart
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
VTNR / Vertex Energy, Inc. Put
XOM / Exxon Mobil Corporation Call
CRDL / Cardiol Therapeutics Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ALPS / Alpine Summit Energy Partners Inc - Class A (Sub voting)
TUP / Tupperware Brands Corporation
SLAB / Silicon Laboratories Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
LCID / Lucid Group, Inc.
SG / Sweetgreen, Inc. Call
SG / Sweetgreen, Inc. Put
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Call
STNG / Scorpio Tankers Inc. Put
AI / C3.ai, Inc.
CNI / Canadian National Railway Company Call
FFIE / Faraday Future Intelligent Electric Inc.
HIBB / Hibbett, Inc. Call
MKSI / MKS Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
RKLB / Rocket Lab Corporation Call
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc. Call
DCI / Donaldson Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
CFG / Citizens Financial Group, Inc. Call
NXL / Nexalin Technology, Inc.
MSGS / Madison Square Garden Sports Corp. Call
BCO / The Brink's Company
BSGM / BioSig Technologies, Inc.
CARA / Cara Therapeutics, Inc.
AFMD / Affimed N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SH / ProShares Trust - ProShares Short S&P500
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EGO / Eldorado Gold Corporation
APTV / Aptiv PLC Call
DSS / DSS, Inc.
MRVL / Marvell Technology, Inc.
ASPI / ASP Isotopes Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LCTX / Lineage Cell Therapeutics, Inc.
CISO / CISO Global Inc.
TLIS / Talis Biomedical Corporation
STLA / Stellantis N.V.
ENOV / Enovis Corporation
RVLV / Revolve Group, Inc. Call
RVLV / Revolve Group, Inc. Put
LTHM / Livent Corporation Call
LTHM / Livent Corporation Put
PGRE / Paramount Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SD / SandRidge Energy, Inc. Call
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HZO / MarineMax, Inc. Put
INSG / Inseego Corp.
LPX / Louisiana-Pacific Corporation Put
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CLF / Cleveland-Cliffs Inc.
HCP / HashiCorp, Inc. Call
BDN / Brandywine Realty Trust
ONDS / Ondas Holdings Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
KRTX / Karuna Therapeutics, Inc. Call
CLFD / Clearfield, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DUOL / Duolingo, Inc.
DUOL / Duolingo, Inc. Call
DUOL / Duolingo, Inc. Put
ZG / Zillow Group, Inc. Put
LILAK / Liberty Latin America Ltd.
GEO / The GEO Group, Inc.
GEO / The GEO Group, Inc. Put
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Call
DK / Delek US Holdings, Inc. Put
PECO / Phillips Edison & Company, Inc.
ULE / ProShares Trust II - ProShares Ultra Euro
VOYA / Voya Financial, Inc. Put
ESTA / Establishment Labs Holdings Inc. Put
BIG / Big Lots, Inc. Call
CSL / Carlisle Companies Incorporated Put
M / Macy's, Inc.
COO / The Cooper Companies, Inc. Put
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Put
TSPH / CreateAI Holdings Inc.
GKOS / Glaukos Corporation
GKOS / Glaukos Corporation Put
FORD / Forward Industries, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BL / BlackLine, Inc. Put
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSIC / Henry Schein, Inc. Put
MGAM / Mobile Global Esports Inc.
PERI / Perion Network Ltd. Call
BZFD / BuzzFeed, Inc.
CENN / Cenntro Inc.
AQN / Algonquin Power & Utilities Corp.
MMAT / Meta Materials Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
HPP / Hudson Pacific Properties, Inc.
JACK / Jack in the Box Inc.
VXRT / Vaxart, Inc.
VLCN / Volcon, Inc.
MAIN / Main Street Capital Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AMPE / Ampio Pharmaceuticals, Inc.
ROG / Rogers Corporation
FTCI / FTC Solar, Inc.
ADIL / Adial Pharmaceuticals, Inc.
JWEL / Jowell Global Ltd.
YXI / ProShares Trust - ProShares Short FTSE China 50
CBAY / CymaBay Therapeutics, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
LNC / Lincoln National Corporation Put
ONON / On Holding AG Put
CPE / Callon Petroleum Company Put
CPE / Callon Petroleum Company Call
INUV / Inuvo, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BKSY / BlackSky Technology Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GCTK / GlucoTrack, Inc.
WTO / UTime Limited
NRDE / Nu Ride Inc.
VS / Versus Systems Inc.
MTP / Midatech Pharma Plc - ADR
RGR / Sturm, Ruger & Company, Inc. Call
MSM / MSC Industrial Direct Co., Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EIGR / Eiger BioPharmaceuticals, Inc.
SBEV / Splash Beverage Group, Inc.
ADN / Advent Technologies Holdings, Inc.
TOPS / Top Ships Inc.
UPC / Universe Pharmaceuticals INC
VQS / VIQ Solutions Inc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HGEN / Humanigen, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SLGG / Super League Gaming Inc
NYMX / Nymox Pharmaceutical Corp
NVST / Envista Holdings Corporation
SR / Spire Inc.
BPMC / Blueprint Medicines Corporation
CNXA / Connexa Sports Technologies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARCO / Arcos Dorados Holdings Inc.
RES / RPC, Inc.
ELYM / Eliem Therapeutics, Inc.
MOBQ / Mobiquity Technologies, Inc.
MC / Moelis & Company
SBLK / Star Bulk Carriers Corp.
NMFC / New Mountain Finance Corporation
WTT / Wireless Telecom Group, Inc.
ZVSA / ZyVersa Therapeutics, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BGS / B&G Foods, Inc.
RWT / Redwood Trust, Inc.
MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
ATO / Atmos Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KEX / Kirby Corporation
BURU / Nuburu, Inc.
CALX / Calix, Inc. Call
LMFA / LM Funding America, Inc.
AAIC / Arlington Asset Investment Corp - Class A
XTNT / Xtant Medical Holdings, Inc.
SRI / Stoneridge, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
DMS / Digital Media Solutions Inc - Class A
ISEE / IVERIC bio Inc
ARR / ARMOUR Residential REIT, Inc.
WLDS / Wearable Devices Ltd.
AFIB / Acutus Medical, Inc.
SNBR / Sleep Number Corporation Put
YELL / Yellow Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
INVO / INVO BioScience, Inc.
MCW / Mister Car Wash, Inc.
BECN / Beacon Roofing Supply, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
ACET / Adicet Bio, Inc.
YVR / Liquid Media Group Ltd
NLSP / NLS Pharmaceutics AG
/ OceanTech Acquisitions I Corp.
NEPT / Neptune Wellness Solutions Inc.
AIZ / Assurant, Inc. Put
INO / Inovio Pharmaceuticals, Inc.
AQB / AquaBounty Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SDOT / Sadot Group Inc.
MKFG.WS / Markforged Holding Corporation - Equity Warrant
FTK / Flotek Industries, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
LAUR / Laureate Education, Inc.
VVOS / Vivos Therapeutics, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
HYFM / Hydrofarm Holdings Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
WRAP / Wrap Technologies, Inc.
SLDP / Solid Power, Inc.
AGEN / Agenus Inc.
OIS / Oil States International, Inc.
ATR / AptarGroup, Inc.
AEY / ADDvantage Technologies Group, Inc.
TMHC / Taylor Morrison Home Corporation
FAZE / FaZe Holdings Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SOTK / Sono-Tek Corporation
PACW / Pacwest Bancorp
AEHL / Antelope Enterprise Holdings Limited
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LSTR / Landstar System, Inc.
DRUG / Bright Minds Biosciences Inc.
NR / NPK International Inc.
BJDX / Bluejay Diagnostics, Inc.
CRNT / Ceragon Networks Ltd.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
COMM / CommScope Holding Company, Inc.
SOFI / SoFi Technologies, Inc.
GTLS / Chart Industries, Inc.
GTLS / Chart Industries, Inc. Call
GTLS / Chart Industries, Inc. Put
WGHTQ / WW International, Inc.
WGHTQ / WW International, Inc. Call
CTVA / Corteva, Inc. Put
STWD / Starwood Property Trust, Inc.
ARQQ / Arqit Quantum Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
KPLT / Katapult Holdings, Inc.
BG / Bunge Global SA
QDEL / QuidelOrtho Corporation Call
CNH / CNH Industrial N.V.
GV / Visionary Holdings Inc.
STLA / Stellantis N.V. Put
AVTX / Avalo Therapeutics, Inc.
SGLY / Singularity Future Technology Ltd.
US5537451008 / MSP RECOVERY INC
IMAQW / International Media Acquisition Corp. - Equity Warrant
FIVN / Five9, Inc.
AULT / Ault Alliance, Inc.
DDS / Dillard's, Inc.
KPTI / Karyopharm Therapeutics Inc.
VGG6759A1342 / Nova Vision Acquisition Corp.
US2376991111 / Data Knights Acquisition Corp.
HUT / Hut 8 Corp.
CBIO / Crescent Biopharma, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDNAF / Medicenna Therapeutics Corp.
TBLT / ToughBuilt Industries, Inc.
GERN / Geron Corporation
AQMS / Aqua Metals, Inc.
SNCR / Synchronoss Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RCON / Recon Technology, Ltd.
BYON / Beyond, Inc. Put
DM / Desktop Metal, Inc.
NVTA / Invitae Corporation
TRP / TC Energy Corporation Put
KDP / Keurig Dr Pepper Inc. Call
ALZN / Alzamend Neuro, Inc.
COMM / CommScope Holding Company, Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEXI / NexImmune, Inc.
MGA / Magna International Inc. Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AAU / Almaden Minerals Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BMO / Bank of Montreal Put
RACE / Ferrari N.V. Call
BMO / Bank of Montreal
COO / The Cooper Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc Put
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
RY / Royal Bank of Canada Put
KOS / Kosmos Energy Ltd.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
GME / GameStop Corp.
EDR / Endeavor Group Holdings, Inc. Put
APH / Amphenol Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Call
CLAR / Clarus Corporation Put
CLAR / Clarus Corporation Call
JLL / Jones Lang LaSalle Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GH / Guardant Health, Inc. Call
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) Put
LAZR / Luminar Technologies, Inc.
SNBR / Sleep Number Corporation Call
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GH / Guardant Health, Inc. Put
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OMF / OneMain Holdings, Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PLL / Piedmont Lithium Inc.
PRKS / United Parks & Resorts Inc. Put
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PLG / Platinum Group Metals Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SYBX / Synlogic, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
S / SentinelOne, Inc. Call
WDFC / WD-40 Company
FND / Floor & Decor Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OPCH / Option Care Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALGT / Allegiant Travel Company Call
PPL / PPL Corporation
INSP / Inspire Medical Systems, Inc.
NYCB / Flagstar Financial, Inc.
APPS / Digital Turbine, Inc. Put
LGIH / LGI Homes, Inc. Put
WELL / Welltower Inc. Put
IIPR / Innovative Industrial Properties, Inc. Call
IMAQR / International Media Acquisition Corp. - Equity Right
BXMT / Blackstone Mortgage Trust, Inc. Put
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RKT / Rocket Companies, Inc. Call
GFS / GLOBALFOUNDRIES Inc. Put
TPR / Tapestry, Inc. Put
TPR / Tapestry, Inc.
FIVN / Five9, Inc. Put
FIVN / Five9, Inc. Call
MTDR / Matador Resources Company
FOXA / Fox Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SNPS / Synopsys, Inc. Put
SNPS / Synopsys, Inc. Call
MLM / Martin Marietta Materials, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
H / Hyatt Hotels Corporation Call
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
CRK / Comstock Resources, Inc.
PTC / PTC Inc.
CLH / Clean Harbors, Inc. Put
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
RY / Royal Bank of Canada
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc. Call
GES / Guess?, Inc. Call
CM / Canadian Imperial Bank of Commerce Put
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
THC / Tenet Healthcare Corporation Call
MTZ / MasTec, Inc.
QSR / Restaurant Brands International Inc. Call
GOOS / Canada Goose Holdings Inc. Call
FIGS / FIGS, Inc. Put
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
MTTR / Matterport, Inc.
RGEN / Repligen Corporation
DAY / Dayforce Inc. Put
MKTX / MarketAxess Holdings Inc. Put
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust Put
PRCH / Porch Group, Inc.
CRKN / Crown Electrokinetics Corp.
AGNC / AGNC Investment Corp.
NVOS / Novo Integrated Sciences, Inc.
TRIP / Tripadvisor, Inc. Call
DD / DuPont de Nemours, Inc. Call
ILMN / Illumina, Inc. Put
ILMN / Illumina, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BJ / BJ's Wholesale Club Holdings, Inc. Call
PXLW / Pixelworks, Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
HRL / Hormel Foods Corporation Put
RNAC / Cartesian Therapeutics, Inc.
PFG / Principal Financial Group, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
BRK.B / Berkshire Hathaway Inc. Put
NCTY / The9 Limited - Depositary Receipt (Common Stock)
VAPO / Vapotherm, Inc.
UTRS / Minerva Surgical, Inc.
IAG / IAMGOLD Corporation
RUN / Sunrun Inc. Call
QQQ / Invesco QQQ Trust, Series 1
ARE / Alexandria Real Estate Equities, Inc.
XRX / Xerox Holdings Corporation Put
SIDU / Sidus Space, Inc.
URI / United Rentals, Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
W / Wayfair Inc. Put
TRUP / Trupanion, Inc.
BMBL / Bumble Inc. Call
CARR / Carrier Global Corporation Put
CAT / Caterpillar Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BB / BlackBerry Limited
GOOG / Alphabet Inc.
ALL / The Allstate Corporation Call
CHPT / ChargePoint Holdings, Inc.
CCL / Carnival Corporation & plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc. Call
TOL / Toll Brothers, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
TSCO / Tractor Supply Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMBL / Bumble Inc. Put
VET / Vermilion Energy Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
VET / Vermilion Energy Inc. Put
GOOGL / Alphabet Inc. Call
JPM / JPMorgan Chase & Co. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
REAL / The RealReal, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
CACC / Credit Acceptance Corporation Call
PGR / The Progressive Corporation Call
ABT / Abbott Laboratories Call
WTW / Willis Towers Watson Public Limited Company Call
RIVN / Rivian Automotive, Inc.
HBM / Hudbay Minerals Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
GRWG / GrowGeneration Corp. Call
NOV / NOV Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc. Call
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
ORCL / Oracle Corporation Put
AER / AerCap Holdings N.V. Put
AJG / Arthur J. Gallagher & Co. Call
ABNB / Airbnb, Inc. Call
MCK / McKesson Corporation Call
VSCO / Victoria's Secret & Co. Put
MELI / MercadoLibre, Inc.
MMM / 3M Company
EFX / Equifax Inc. Put
TWLO / Twilio Inc. Call
TGT / Target Corporation Call
SNAP / Snap Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTMX / CytomX Therapeutics, Inc.
ALGT / Allegiant Travel Company
IDXX / IDEXX Laboratories, Inc. Put
NOW / ServiceNow, Inc. Put
MPWR / Monolithic Power Systems, Inc. Put
SMG / The Scotts Miracle-Gro Company Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
ZBRA / Zebra Technologies Corporation Put
VMC / Vulcan Materials Company Put
VRTX / Vertex Pharmaceuticals Incorporated Call
AZO / AutoZone, Inc.
ACN / Accenture plc Put
WFC / Wells Fargo & Company
MANH / Manhattan Associates, Inc.
FANG / Diamondback Energy, Inc. Put
TH / Target Hospitality Corp. Call
BURL / Burlington Stores, Inc. Call
CL / Colgate-Palmolive Company Call
PNC / The PNC Financial Services Group, Inc. Put
CMS / CMS Energy Corporation
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
AMT / American Tower Corporation Put
MMC / Marsh & McLennan Companies, Inc. Put
FSLR / First Solar, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation Call
FDX / FedEx Corporation Call
THC / Tenet Healthcare Corporation Put
ATNFW / 180 Life Sciences Corp. - Equity Warrant
FSLY / Fastly, Inc. Call
AFL / Aflac Incorporated Call
INTU / Intuit Inc. Put
FDX / FedEx Corporation Put
STX / Seagate Technology Holdings plc
BL / BlackLine, Inc. Call
HUBS / HubSpot, Inc. Put
COIN / Coinbase Global, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UHS / Universal Health Services, Inc. Call
CTAS / Cintas Corporation Call
ENPH / Enphase Energy, Inc. Call
NVDA / NVIDIA Corporation
COMP / Compass, Inc.
MTH / Meritage Homes Corporation Put
NU / Nu Holdings Ltd. Call
SU / Suncor Energy Inc. Put
WIX / Wix.com Ltd. Call
TRKWQ / Troika Media Group, Inc. - Equity Warrant
GNS / Genius Group Limited
HRB / H&R Block, Inc. Put
BNO / United States Brent Oil Fund, LP - Limited Partnership
DHT / DHT Holdings, Inc.
ORMP / Oramed Pharmaceuticals Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
UPLD / Upland Software, Inc.
NFE / New Fortress Energy Inc. Call
SPCE / Virgin Galactic Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation Put
LRN / Stride, Inc. Call
URBN / Urban Outfitters, Inc. Put
LRN / Stride, Inc. Put
URBN / Urban Outfitters, Inc. Call
IAU / iShares Gold Trust
TEX / Terex Corporation
ALLY / Ally Financial Inc. Call
ALLY / Ally Financial Inc. Put
UNH / UnitedHealth Group Incorporated
GOOS / Canada Goose Holdings Inc. Put
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc.
LII / Lennox International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
PR / Permian Resources Corporation
PR / Permian Resources Corporation Put
PR / Permian Resources Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
KGC / Kinross Gold Corporation
MP / MP Materials Corp.
MP / MP Materials Corp. Call
MP / MP Materials Corp. Put
CAG / Conagra Brands, Inc. Call
AKAM / Akamai Technologies, Inc. Put
AKAM / Akamai Technologies, Inc. Call
PEN / Penumbra, Inc.
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc.
LITE / Lumentum Holdings Inc. Put
VTNR / Vertex Energy, Inc.
DAC / Danaos Corporation Call
F / Ford Motor Company Put
F / Ford Motor Company
F / Ford Motor Company Call
QLYS / Qualys, Inc. Put
ICLR / ICON Public Limited Company
SMAR / Smartsheet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OC / Owens Corning Call
HBAN / Huntington Bancshares Incorporated
WU / The Western Union Company Put
SMG / The Scotts Miracle-Gro Company
GRPN / Groupon, Inc.
SOPA / Society Pass Incorporated
WMS / Advanced Drainage Systems, Inc. Call
WMS / Advanced Drainage Systems, Inc.
AIM / AIM ImmunoTech Inc.
OCGN / Ocugen, Inc.
COF / Capital One Financial Corporation
SPB / Spectrum Brands Holdings, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
ABTS / Abits Group Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc. Call
ET / Energy Transfer LP - Limited Partnership
FCEL / FuelCell Energy, Inc.
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
STLD / Steel Dynamics, Inc.
STLD / Steel Dynamics, Inc. Call
COF / Capital One Financial Corporation Put
STLD / Steel Dynamics, Inc. Put
ABBV / AbbVie Inc. Call
CACC / Credit Acceptance Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF Call
M / Macy's, Inc. Put
ULTA / Ulta Beauty, Inc. Call
SFM / Sprouts Farmers Market, Inc. Call
GDSTW / Goldenstone Acquisition Limited - Equity Warrant
M / Macy's, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc. Put
WMT / Walmart Inc.
T / AT&T Inc. Call
LEVI / Levi Strauss & Co. Put
ASAN / Asana, Inc. Call
ASAN / Asana, Inc. Put
IMUX / Immunic, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
AKAM / Akamai Technologies, Inc.
CGC / Canopy Growth Corporation
FOSL / Fossil Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
MU / Micron Technology, Inc. Put
GS / The Goldman Sachs Group, Inc.
MVIS / MicroVision, Inc.