Market Value44,040,705,115
Total Holdings1239
File Date2026-02-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKNG / Booking Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
RGLD / Royal Gold, Inc.
CNH / CNH Industrial N.V.
COIN / Coinbase Global, Inc. Put
CVX / Chevron Corporation Put
LKQ / LKQ Corporation
MRX / Marex Group plc
CSGS / CSG Systems International, Inc.
INGR / Ingredion Incorporated
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SYY / Sysco Corporation
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc.
UBS / UBS Group AG
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
DG / Dollar General Corporation
PODD / Insulet Corporation
TREE / LendingTree, Inc.
COST / Costco Wholesale Corporation Put
MTD / Mettler-Toledo International Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NVMI / Nova Ltd.
GSL / Global Ship Lease, Inc.
TTD / The Trade Desk, Inc. Put
TTD / The Trade Desk, Inc.
EVR / Evercore Inc.
MGM / MGM Resorts International
FTV / Fortive Corporation
BRBR / BellRing Brands, Inc.
SBUX / Starbucks Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
LOGI / Logitech International S.A.
DVN / Devon Energy Corporation
BALL / Ball Corporation
MTB / M&T Bank Corporation
LRN / Stride, Inc.
ERIE / Erie Indemnity Company
DXCM / DexCom, Inc.
RSG / Republic Services, Inc.
GEV / GE Vernova Inc. Put
UPST / Upstart Holdings, Inc.
HWM / Howmet Aerospace Inc.
JNJ / Johnson & Johnson
AMG / Affiliated Managers Group, Inc.
ALGN / Align Technology, Inc.
PR / Permian Resources Corporation
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
D / Dominion Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
INMD / InMode Ltd.
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CF / CF Industries Holdings, Inc.
SBUX / Starbucks Corporation
TXT / Textron Inc.
EIX / Edison International
PNC / The PNC Financial Services Group, Inc.
KDP / Keurig Dr Pepper Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
AI / C3.ai, Inc.
APP / AppLovin Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AMR / Alpha Metallurgical Resources, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MCK / McKesson Corporation
PATH / UiPath, Inc.
VSCO / Victoria's Secret & Co.
HCAT / Health Catalyst, Inc.
VTR / Ventas, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PLD / Prologis, Inc.
J / Jacobs Solutions Inc.
CDNS / Cadence Design Systems, Inc.
CL / Colgate-Palmolive Company Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
ANAB / AnaptysBio, Inc.
FCX / Freeport-McMoRan Inc.
OC / Owens Corning
CASH / Pathward Financial, Inc.
STN / Stantec Inc.
BMRN / BioMarin Pharmaceutical Inc.
OHI / Omega Healthcare Investors, Inc.
VST / Vistra Corp.
VST / Vistra Corp. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
IMO / Imperial Oil Limited
HON / Honeywell International Inc.
MTN / Vail Resorts, Inc.
CUBI / Customers Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CLX / The Clorox Company
GVA / Granite Construction Incorporated
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TW / Tradeweb Markets Inc.
B / Barrick Mining Corporation Put
GDDY / GoDaddy Inc.
AVB / AvalonBay Communities, Inc.
LYV / Live Nation Entertainment, Inc.
RCI / Rogers Communications Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
ACIW / ACI Worldwide, Inc.
AYI / Acuity Inc.
ADUS / Addus HomeCare Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALIT / Alight, Inc.
AMCR / Amcor plc
DOX / Amdocs Limited
AAL / American Airlines Group Inc. Put
AFG / American Financial Group, Inc.
AMH / American Homes 4 Rent
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
AON / Aon plc
APA / APA Corporation
APTV / Aptiv PLC
ASC / Ardmore Shipping Corporation
ARES / Ares Management Corporation
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
AZO / AutoZone, Inc.
AZZ / AZZ Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
TBBK / The Bancorp, Inc.
B / Barrick Mining Corporation
BGC / BGC Group, Inc.
TECH / Bio-Techne Corporation
BLK / BlackRock, Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BFB / Brown-Forman Corp. - Class B
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
CG / The Carlyle Group Inc.
CVNA / Carvana Co.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CEVA / CEVA, Inc.
GIB / CGI Inc.
CLS / Celestica Inc.
CHWY / Chewy, Inc.
CINF / Cincinnati Financial Corporation
CRCL / Circle Internet Group, Inc.
CFG / Citizens Financial Group, Inc.
CLFD / Clearfield, Inc.
CORT / Corcept Therapeutics Incorporated
CNM / Core & Main, Inc.
CTVA / Corteva, Inc.
CVLG / Covenant Logistics Group, Inc.
CR / Crane Company
BAP / Credicorp Ltd.
CRH / CRH plc
CCI / Crown Castle Inc.
CYBR / CyberArk Software Ltd.
DVA / DaVita Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DCGO / DocGo Inc.
DORM / Dorman Products, Inc.
DTM / DT Midstream, Inc.
DT / Dynatrace, Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EME / EMCOR Group, Inc.
EHC / Encompass Health Corporation
ENS / EnerSys
EQX / Equinox Gold Corp.
EPSN / Epsilon Energy Ltd.
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
EXEL / Exelixis, Inc.
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
FIS / Fidelity National Information Services, Inc.
FDUS / Fidus Investment Corporation
FISV / Fiserv, Inc.
FIVE / Five Below, Inc.
FMC / FMC Corporation
GRMN / Garmin Ltd.
GEHC / GE HealthCare Technologies Inc.
GNK / Genco Shipping & Trading Limited
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
THRM / Gentherm Incorporated
GIL / Gildan Activewear Inc.
GL / Globe Life Inc.
GGG / Graco Inc.
GRDN / Guardian Pharmacy Services, Inc.
GWRE / Guidewire Software, Inc.
HQY / HealthEquity, Inc.
DOC / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
HTGC / Hercules Capital, Inc.
DINO / HF Sinclair Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HOMB / Home BancShares, Inc.
HUBG / Hub Group, Inc.
KELYA / Kelly Services, Inc.
HII / Huntington Ingalls Industries, Inc.
IBEX / IBEX Limited
IEX / IDEX Corporation
IH / iHuman Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PI / Impinj, Inc.
INDV / Indivior Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
IDCC / InterDigital, Inc.
INTU / Intuit Inc.
IVZ / Invesco Ltd.
INVH / Invitation Homes Inc.
IRMD / IRADIMED CORPORATION
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JBL / Jabil Inc.
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KNSL / Kinsale Capital Group, Inc.
LH / Labcorp Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
LOW / Lowe's Companies, Inc.
MAIN / Main Street Capital Corporation
MMC / Marsh & McLennan Companies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MDT / Medtronic plc Put
MBWM / Mercantile Bank Corporation
MIAX / Miami International Holdings, Inc.
MIR / Mirion Technologies, Inc.
CMA / Comerica Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
NHI / National Health Investors, Inc.
NVGS / Navigator Holdings Ltd.
NBIX / Neurocrine Biosciences, Inc.
NGD / New Gold Inc.
NEU / NewMarket Corporation
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NOA / North American Construction Group Ltd.
NWE / NorthWestern Energy Group, Inc.
NUE / Nucor Corporation
NTNX / Nutanix, Inc.
NVT / nVent Electric plc
ONB / Old National Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OMC / Omnicom Group Inc.
OSW / OneSpaWorld Holdings Limited
OPFI / OppFi Inc.
OPRX / OptimizeRx Corporation
ORLY / O'Reilly Automotive, Inc.
OSCR / Oscar Health, Inc.
OSIS / OSI Systems, Inc.
PH / Parker-Hannifin Corporation
PAYC / Paycom Software, Inc.
PNR / Pentair plc
PRDO / Perdoceo Education Corporation
PRM / Perimeter Solutions, Inc.
PAHC / Phibro Animal Health Corporation
PIPR / Piper Sandler Companies
PLNT / Planet Fitness, Inc.
AIOT / PowerFleet, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PRIM / Primoris Services Corporation
PUMP / ProPetro Holding Corp.
QGEN / Qiagen N.V.
PWR / Quanta Services, Inc.
RLGT / Radiant Logistics, Inc.
RL / Ralph Lauren Corporation
RMBS / Rambus Inc.
RPAY / Repay Holdings Corporation
RHLD / Resolute Holdings Management, Inc.
RVLV / Revolve Group, Inc.
RH / RH Put
RIGL / Rigel Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
RITM / Rithm Capital Corp.
RKT / Rocket Companies, Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
RTX / RTX Corporation
R / Ryder System, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
STNG / Scorpio Tankers Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SOI / Solaris Oilfield Infrastructure, Inc.
SFL / SFL Corporation Ltd.
SHLS / Shoals Technologies Group, Inc.
SITM / SiTime Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
SKYW / SkyWest, Inc.
SJM / The J. M. Smucker Company
SOLV / Solventum Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPOT / Spotify Technology S.A.
SII / Sprott Inc.
STAA / STAAR Surgical Company
SWK / Stanley Black & Decker, Inc.
SBLK / Star Bulk Carriers Corp.
STEL / Stellar Bancorp, Inc.
STEP / StepStone Group Inc.
STE / STERIS plc
STNE / StoneCo Ltd.
SUI / Sun Communities, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
TECK / Teck Resources Limited
CPB / The Campbell's Company
TDW / Tidewater Inc.
TJX / The TJX Companies, Inc.
TSEM / Tower Semiconductor Ltd.
TRI N / Thomson Reuters Corporation
TDG / TransDigm Group Incorporated
TRU / TransUnion
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TFC / Truist Financial Corporation
TTMI / TTM Technologies, Inc.
UDR / UDR, Inc.
UTHR / United Therapeutics Corporation
U / Unity Software Inc.
UNM / Unum Group
VLN / Valens Semiconductor Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
VICI / VICI Properties Inc.
VIK / Viking Holdings Ltd
VNOM / Viper Energy, Inc.
COCO / The Vita Coco Company, Inc.
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
WAY / Waystar Holding Corp.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
WKC / World Kinect Corporation
YEXT / Yext, Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
ZVRA / Zevra Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
SG / Sweetgreen, Inc.
CYBN / Cybin Inc.
EXP / Eagle Materials Inc.
ARCC / Ares Capital Corporation
GCMG / GCM Grosvenor Inc.
PLMR / Palomar Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
SEZL / Sezzle Inc.
CVLT / Commvault Systems, Inc.
QEPC / Q.E.P. Co., Inc.
AMD / Advanced Micro Devices, Inc. Put
DIOD / Diodes Incorporated
RIG / Transocean Ltd.
ONIT / Onity Group Inc.
GPN / Global Payments Inc.
KRYS / Krystal Biotech, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
HTZ / Hertz Global Holdings, Inc.
MEDP / Medpace Holdings, Inc.
IREN / IREN Limited
TD N / The Toronto-Dominion Bank
IPG / The Interpublic Group of Companies, Inc.
BSY / Bentley Systems, Incorporated
LPX / Louisiana-Pacific Corporation
CCK / Crown Holdings, Inc.
OBDC / Blue Owl Capital Corporation
KMX / CarMax, Inc.
SN / SharkNinja, Inc.
HWKN / Hawkins, Inc.
G / Genpact Limited
UTI / Universal Technical Institute, Inc.
MTCH / Match Group, Inc.
GT / The Goodyear Tire & Rubber Company
ALB / Albemarle Corporation
ACI / Albertsons Companies, Inc.
ROKU / Roku, Inc.
K / Kellanova
FLNC / Fluence Energy, Inc.
GFS / GLOBALFOUNDRIES Inc.
GPK / Graphic Packaging Holding Company
PINS / Pinterest, Inc. Put
NGVC / Natural Grocers by Vitamin Cottage, Inc.
XRX / Xerox Holdings Corporation
URBN / Urban Outfitters, Inc.
AAON / AAON, Inc.
TXRH / Texas Roadhouse, Inc.
EMN / Eastman Chemical Company
TAP / Molson Coors Beverage Company
DRS / Leonardo DRS, Inc.
WFG / West Fraser Timber Co. Ltd.
BBSI / Barrett Business Services, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
ATGE / Covista Inc.
COOP / Mr. Cooper Group Inc.
KARO / Karooooo Ltd.
GBDC / Golub Capital BDC, Inc.
OWL / Blue Owl Capital Inc.
HSIC / Henry Schein, Inc.
FOUR / Shift4 Payments, Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
BELF.B / Bel Fuse Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
ILMN / Illumina, Inc.
HALO / Halozyme Therapeutics, Inc.
CACI / CACI International Inc
MGRC / McGrath RentCorp
TRV / The Travelers Companies, Inc.
LII / Lennox International Inc.
HLT / Hilton Worldwide Holdings Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
CCL / Carnival Corporation Ltd.
PLTR / Palantir Technologies Inc. Put
WAT / Waters Corporation
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
AHR / American Healthcare REIT, Inc.
COF / Capital One Financial Corporation
HEI / HEICO Corporation
RPM / RPM International Inc.
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
BLD / TopBuild Corp.
ARIS / Aris Water Solutions, Inc.
DKNG / DraftKings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
CRDO / Credo Technology Group Holding Ltd
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRDO / Credo Technology Group Holding Ltd Put
ZM / Zoom Communications, Inc.
PFBC / Preferred Bank
NOC / Northrop Grumman Corporation
PAX / Patria Investments Limited
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
EQR / Equity Residential
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GRRR / Gorilla Technology Group Inc.
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Put
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
BZZ / Bank of Montreal
RKLB / Rocket Lab Corporation
CZR / Caesars Entertainment, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
GHM / Graham Corporation
XP / XP Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
MITK / Mitek Systems, Inc.
GM / General Motors Company Call
STVN / Stevanato Group S.p.A.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
VIRT / Virtu Financial, Inc.
ALL / The Allstate Corporation
RUN / Sunrun Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc. Put
LTH / Life Time Group Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
FITB / Fifth Third Bancorp
DECK / Deckers Outdoor Corporation
DPZ / Domino's Pizza, Inc.
PTC / PTC Inc.
SO / The Southern Company
FTDR / Frontdoor, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PTCT / PTC Therapeutics, Inc.
ADI / Analog Devices, Inc.
FTS / Fortis Inc.
AXP / American Express Company
AEIS / Advanced Energy Industries, Inc.
BKN / The Bank of Nova Scotia
STZ / Constellation Brands, Inc. Put
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
CRWD / CrowdStrike Holdings, Inc. Put
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CRBG / Corebridge Financial, Inc.
FIX / Comfort Systems USA, Inc.
POWL / Powell Industries, Inc.
FICO / Fair Isaac Corporation
AA / Alcoa Corporation Put
PARR / Par Pacific Holdings, Inc.
ESLT / Elbit Systems Ltd.
GLXY / Galaxy Digital Inc.
LYB / LyondellBasell Industries N.V.
CVCO / Cavco Industries, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
CI / The Cigna Group
CI / The Cigna Group Put
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
LC / LendingClub Corporation
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
RDDT / Reddit, Inc.
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
VRT / Vertiv Holdings Co
VRT / Vertiv Holdings Co Put
GE / General Electric Company
OPEN / Opendoor Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SMPL / The Simply Good Foods Company
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc. Put
DUOL / Duolingo, Inc.
NEE / NextEra Energy, Inc.
MWA / Mueller Water Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
FLS / Flowserve Corporation
TBLA / Taboola.com Ltd.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
OMF / OneMain Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
VCTR / Victory Capital Holdings, Inc.
FCX / Freeport-McMoRan Inc. Put
IOT / Samsara Inc.
DOW / Dow Inc.
SCCO / Southern Copper Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
ORAAF / Aura Minerals Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
TNK / Teekay Tankers Ltd.
CNP / CenterPoint Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
MRNA / Moderna, Inc.
IESC / IES Holdings, Inc.
HAS / Hasbro, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
AX / Axos Financial, Inc.
LAZ / Lazard, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
JBS / JBS N.V.
RIVN / Rivian Automotive, Inc.
PNW / Pinnacle West Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
TIGO / Millicom International Cellular S.A.
AGI / Alamos Gold Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ACGL / Arch Capital Group Ltd.
CLH / Clean Harbors, Inc.
DIS / The Walt Disney Company Put
EGO / Eldorado Gold Corporation
PSN / Parsons Corporation
AMRZZ / Amrize AG
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
SMFTF / Smurfit Kappa Group Plc
S / SentinelOne, Inc.
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
SHOP / Shopify Inc.
ENB / Enbridge Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
BAX / Baxter International Inc.
FTAI / FTAI Aviation Ltd.
GTX / Garrett Motion Inc.
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Put
ETR / Entergy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BAC / Bank of America Corporation
NABL / N-able, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTSG / BrightSpring Health Services, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
HBM / Hudbay Minerals Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALKS / Alkermes plc
MRVL / Marvell Technology, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
NOV / NOV Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
AROC / Archrock, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
ZBH / Zimmer Biomet Holdings, Inc.
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
INSM / Insmed Incorporated
0R35 / Cameco Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
ZYME / Zymeworks Inc.
AMSC / American Superconductor Corporation
ANDE / The Andersons, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
TEM / Tempus AI, Inc.
BAM / Brookfield Asset Management Ltd.
GCT / GigaCloud Technology Inc.
NMIH / NMI Holdings, Inc.
META / Meta Platforms, Inc. Put
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
CTRE / CareTrust REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
CSX / CSX Corporation
TRGP / Targa Resources Corp.
RYC / Royal Bank of Canada
COLL / Collegium Pharmaceutical, Inc.
CECO / CECO Environmental Corp.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
BG / Bunge Global SA
XOM / Exxon Mobil Corporation Call
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
LE / Lands' End, Inc.
WDAY / Workday, Inc.
IONQ / IonQ, Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
EFXT / Enerflex Ltd.
WH / Wyndham Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
SMTC / Semtech Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
REX / REX American Resources Corporation
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
DOV / Dover Corporation
BN / Brookfield Corporation
AXS / AXIS Capital Holdings Limited
DB / Deutsche Bank Aktiengesellschaft
FRO / Frontline plc
KEY / KeyCorp
ESEA / Euroseas Ltd.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
ARRY / Array Technologies, Inc.
ACM / AECOM
CL / Colgate-Palmolive Company
AER / AerCap Holdings N.V.
CSV / Carriage Services, Inc.
CMRE / Costamare Inc.
ICL / ICL Group Ltd
SNAP / Snap Inc.
SR / Spire Inc.
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
ACA / Arcosa, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
STKL / SunOpta Inc.
GLW / Corning Incorporated
MOD / Modine Manufacturing Company
WM / Waste Management, Inc. Put
VITL / Vital Farms, Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc. Put
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company Put
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
OKLO / Oklo Inc.
MIDD / The Middleby Corporation
OKLO / Oklo Inc. Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
COMM / CommScope Holding Company, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
O / Realty Income Corporation
SPXC / SPX Technologies, Inc.
TPL / Texas Pacific Land Corporation
NTRS / Northern Trust Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
RSKD / Riskified Ltd.
ATO / Atmos Energy Corporation
LCII / LCI Industries
ORCL / Oracle Corporation
ENTG / Entegris, Inc.
NFG / National Fuel Gas Company
ORCL / Oracle Corporation Put
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc. Put
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
HUM / Humana Inc. Put
DASH / DoorDash, Inc.
EFX / Equifax Inc.
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
KGC / Kinross Gold Corporation
RACE / Ferrari N.V.
GEV / GE Vernova Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CIEN / Ciena Corporation
MSTR / Strategy Inc Put
MSTR / Strategy Inc
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
WFC / Wells Fargo & Company Put
V / Visa Inc.
V / Visa Inc. Put
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc. Put
NKE / NIKE, Inc.
CB / Chubb Limited
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
ONTO / Onto Innovation Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
AMGN / Amgen Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc. Put
LVS / Las Vegas Sands Corp.
JXN / Jackson Financial Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
0NHS / Nutrien Ltd.
NOW / ServiceNow, Inc. Call
BKR / Baker Hughes Company
XYL / Xylem Inc.
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation Put
CPNG / Coupang, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
ATRO / Astronics Corporation
FWONK / Formula One Group
HST / Host Hotels & Resorts, Inc.
ECO / Okeanis Eco Tankers Corp.
AMAL / Amalgamated Financial Corp.
SNA / Snap-on Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SYK / Stryker Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company Put
MYRG / MYR Group Inc.
LLY / Eli Lilly and Company
SOFI / SoFi Technologies, Inc.
HD / The Home Depot, Inc. Put
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
HLIO / Helios Technologies, Inc.
ONON / On Holding AG
H / Hyatt Hotels Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
MGA N / Magna International Inc.
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
Z / Zillow Group, Inc.
TDY / Teledyne Technologies Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
KLAC / KLA Corporation
HCI / HCI Group, Inc.
VIAV / Viavi Solutions Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF Put
SNDK / Sandisk Corporation
ALAB / Astera Labs, Inc.
ON / ON Semiconductor Corporation
AGX / Argan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
SCI / Service Corporation International
T / TELUS Corporation Call
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
FN / Fabrinet
CMG / Chipotle Mexican Grill, Inc. Call
AMD / Advanced Micro Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation Put
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
WT / WisdomTree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IAG / IAMGOLD Corporation
PSIX / Power Solutions International, Inc.
ROAD / Construction Partners, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
TSLA / Tesla, Inc. Put
BA / The Boeing Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
TSLA / Tesla, Inc. Call
BA / The Boeing Company Put
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
RS / Reliance, Inc.
CRCL / Circle Internet Group, Inc. Put
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
SNEX / StoneX Group Inc.
HDSN / Hudson Technologies, Inc.
LAUR / Laureate Education, Inc.
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
WTS / Watts Water Technologies, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
MLM / Martin Marietta Materials, Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
DAVE / Dave Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MKL / Markel Group Inc.
NBIS / Nebius Group N.V.
NKE / NIKE, Inc. Put
NKE / NIKE, Inc. Call
CRS / Carpenter Technology Corporation
TCMD / Tactile Systems Technology, Inc.
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
MFC N / Manulife Financial Corporation
MFC N / Manulife Financial Corporation Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
NTRA / Natera, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
FOX / Fox Corporation
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc. Put
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
ORA / Ormat Technologies, Inc.
BK / The Bank of New York Mellon Corporation Put
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
CWST / Casella Waste Systems, Inc.
CELH / Celsius Holdings, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
FERG / Ferguson Enterprises Inc.
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
ACN / Accenture plc Put
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NCNO / nCino, Inc.
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
SLB / SLB N.V. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
PJT / PJT Partners Inc.
APP / AppLovin Corporation Put
TER / Teradyne, Inc.
IT / Gartner, Inc.
MDB / MongoDB, Inc.
FER / Ferrovial N.V.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FFIV / F5, Inc.
EMA / Emera Incorporated
FDX / FedEx Corporation
FDX / FedEx Corporation Put
CP / Canadian Pacific Kansas City Limited
PDYPF / Flutter Entertainment plc
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
VLTO / Veralto Corporation
APO / Apollo Global Management, Inc.
BLDR / Builders FirstSource, Inc.
GRBK / Green Brick Partners, Inc.
PINS / Pinterest, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
REZI / Resideo Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
NOW / ServiceNow, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
APO / Apollo Global Management, Inc. Put
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
SVM / Silvercorp Metals Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
PFE / Pfizer Inc.
GAP / The Gap, Inc.
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
ETSY / Etsy, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Put
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
TATT / TAT Technologies Ltd.
RF / Regions Financial Corporation
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
RMD / ResMed Inc.
ADBE / Adobe Inc. Put
EPRT / Essential Properties Realty Trust, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GEVO / Gevo, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
FSLR / First Solar, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BYRN / Byrna Technologies Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
UBER / Uber Technologies, Inc. Put
AQN / Algonquin Power & Utilities Corp.
SPY / State Street SPDR S&P 500 ETF Trust
OKTA / Okta, Inc.
DGII / Digi International Inc.
LITE / Lumentum Holdings Inc.
BE / Bloom Energy Corporation
NXT / Nextpower Inc.
MSFT / Microsoft Corporation Put
AMAT / Applied Materials, Inc.
EZPW / EZCORP, Inc.
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation Call
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
PAAS / Pan American Silver Corp.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
DOCN / DigitalOcean Holdings, Inc.
BV / BrightView Holdings, Inc.
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BPOP / Popular, Inc.
LWLG / Lightwave Logic, Inc.
AA / Alcoa Corporation
FCNCA / First Citizens BancShares, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
NU / Nu Holdings Ltd.
CRM / Salesforce, Inc. Call
0QYZ / Franco-Nevada Corporation
CME / CME Group Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
COP / ConocoPhillips Put
MAR / Marriott International, Inc.
MP / MP Materials Corp.
QCOM / QUALCOMM Incorporated
CMPO / GPGI, Inc.
TMDX / TransMedics Group, Inc.
QCOM / QUALCOMM Incorporated Put
GILT / Gilat Satellite Networks Ltd.
GRAB / Grab Holdings Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
MS / Morgan Stanley Call
DHI / D.R. Horton, Inc.
TEAM / Atlassian Corporation
MAS / Masco Corporation
STRL / Sterling Infrastructure, Inc.
MS / Morgan Stanley Put
DY / Dycom Industries, Inc.
NDAQ / Nasdaq, Inc.
STX / Seagate Technology Holdings plc
TMHC / Taylor Morrison Home Corporation
IBKR / Interactive Brokers Group, Inc.
IP / International Paper Company
MTZ / MasTec, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
EQT / EQT Corporation
C / Citigroup Inc. Put
C / Citigroup Inc.
FTI / TechnipFMC plc
SU / Suncor Energy Inc.
CMS / CMS Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
RVTY / Revvity, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CHKP / Check Point Software Technologies Ltd.
ENPH / Enphase Energy, Inc.
HAL / Halliburton Company
MMYT / MakeMyTrip Limited
FHN / First Horizon Corporation
RJF / Raymond James Financial, Inc.
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc. Put
TOST / Toast, Inc.
OXY / Occidental Petroleum Corporation Put
AAPL / Apple Inc. Call
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
T / TELUS Corporation
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc. Put
LEU / Centrus Energy Corp.
WBD / Warner Bros. Discovery, Inc.
JHG / Janus Henderson Group plc
WSM / Williams-Sonoma, Inc.
WCC / WESCO International, Inc.
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
ITRI / Itron, Inc.
JCI / Johnson Controls International plc
OLED / Universal Display Corporation
EBS / Emergent BioSolutions Inc.
GPC / Genuine Parts Company
MSCI / MSCI Inc.
LIN / Linde plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
KHC / The Kraft Heinz Company Call
GEN / Gen Digital Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TRS / TC Energy Corporation
KHC / The Kraft Heinz Company Put
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
ZS / Zscaler, Inc.
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
NI / NiSource Inc.
LYFT / Lyft, Inc.
HUBS / HubSpot, Inc.
COTY / Coty Inc.
KGS / Kodiak Gas Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
EXE / Expand Energy Corporation
ULTA / Ulta Beauty, Inc.
GERN / Geron Corporation
DE / Deere & Company
CSTM / Constellium SE Call
BEN / Franklin Resources, Inc.
REG / Regency Centers Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CM / Canadian Imperial Bank of Commerce
STT / State Street Corporation
CPA / Copa Holdings, S.A.
CDZI / Cadiz Inc.
NEM / Newmont Corporation
MKC / McCormick & Company, Incorporated
SATS / EchoStar Corporation
ABT / Abbott Laboratories
AEM / Agnico Eagle Mines Limited
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
ERO / Ero Copper Corp.
DOW / Dow Inc. Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
MRK / Merck & Co., Inc. Put
AMKR / Amkor Technology, Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
ASTH / Astrana Health, Inc.
EQH / Equitable Holdings, Inc.
VRSN / VeriSign, Inc.
SSRM / SSR Mining Inc.
PCG / PG&E Corporation
VMI / Valmont Industries, Inc.
NXPI / NXP Semiconductors N.V.
APG / APi Group Corporation
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
CMC / Commercial Metals Company
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
CNC / Centene Corporation
TSCO / Tractor Supply Company
SYF / Synchrony Financial
COIN / Coinbase Global, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLSI / Greenwich LifeSciences, Inc.
NTAP / NetApp, Inc.
UPST / Upstart Holdings, Inc. Put
SOUN / SoundHound AI, Inc. Put
SOUN / SoundHound AI, Inc.
STLA / Stellantis N.V. Put
STLA / Stellantis N.V.
STLA / Stellantis N.V. Call
APEI / American Public Education, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
HPQ / HP Inc.
VTOL / Bristow Group Inc.
QXO / QXO, Inc.
TRMB / Trimble Inc.
TTI / TETRA Technologies, Inc.
MMM / 3M Company
MMM / 3M Company Put
BEPC / Brookfield Renewable Corporation
AIT / Applied Industrial Technologies, Inc.
CVE / Cenovus Energy Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation