Market Value38,088,593,510
Total Holdings1271
File Date2026-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
IEX / IDEX Corporation
SNPS / Synopsys, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc. Put
ERIE / Erie Indemnity Company
AMAT / Applied Materials, Inc. Put
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
KELYA / Kelly Services, Inc.
HII / Huntington Ingalls Industries, Inc.
IH / iHuman Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
INDV / Indivior Pharmaceuticals, Inc.
INSP / Inspire Medical Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MOH / Molina Healthcare, Inc.
NVGS / Navigator Holdings Ltd.
NGD / New Gold Inc.
NEU / NewMarket Corporation
NOA / North American Construction Group Ltd.
NWE / NorthWestern Energy Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
PAYC / Paycom Software, Inc.
PRDO / Perdoceo Education Corporation
PIPR / Piper Sandler Companies
PLNT / Planet Fitness, Inc.
AIOT / PowerFleet, Inc.
PUMP / ProPetro Holding Corp.
QGEN / Qiagen N.V.
RLGT / Radiant Logistics, Inc.
RMBS / Rambus Inc.
RPAY / Repay Holdings Corporation
RHLD / Resolute Holdings Management, Inc.
RH / RH Put
RIOT / Riot Platforms, Inc.
RITM / Rithm Capital Corp.
STNG / Scorpio Tankers Inc.
SFL / SFL Corporation Ltd.
SKWD / Skyward Specialty Insurance Group, Inc.
SJM / The J. M. Smucker Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
RL / Ralph Lauren Corporation
CG / The Carlyle Group Inc.
CGAU / Centerra Gold Inc.
QSR / Restaurant Brands International Inc.
PRIM / Primoris Services Corporation
SNOW / Snowflake Inc. Put
F / Ford Motor Company Call
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
BAP / Credicorp Ltd.
CL / Colgate-Palmolive Company Put
OMF / OneMain Holdings, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
EVR / Evercore Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
URI / United Rentals, Inc.
AME / AMETEK, Inc.
PBA / Pembina Pipeline Corporation
CVLG / Covenant Logistics Group, Inc.
FE / FirstEnergy Corp.
PCAR / PACCAR Inc
BRO / Brown & Brown, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
AWK / American Water Works Company, Inc.
MWA / Mueller Water Products, Inc.
MPWR / Monolithic Power Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PPL / PPL Corporation
FTNT / Fortinet, Inc. Put
CCL / Carnival Corporation Ltd.
NVAX / Novavax, Inc.
DINO / HF Sinclair Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
HUBG / Hub Group, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
LNN / Lindsay Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MIR / Mirion Technologies, Inc.
NTNX / Nutanix, Inc.
SBLK / Star Bulk Carriers Corp.
STEL / Stellar Bancorp, Inc.
STEP / StepStone Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation Call
T / TELUS Corporation Call
CPB / The Campbell's Company
TDW / Tidewater Inc.
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc. Call
UNH / UnitedHealth Group Incorporated Call
UNM / Unum Group
VLN / Valens Semiconductor Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VNOM / Viper Energy, Inc.
WKC / World Kinect Corporation
MEDP / Medpace Holdings, Inc.
GRRR / Gorilla Technology Group Inc.
GLSI / Greenwich LifeSciences, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
BRK.B / Berkshire Hathaway Inc. Put
TD N / The Toronto-Dominion Bank
ABL / Abacus Global Management, Inc.
BSIG / BrightSphere Investment Group Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
ALIT / Alight, Inc.
AMCR / Amcor plc
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AMCR / Amcor plc
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
DOX / Amdocs Limited
AU / AngloGold Ashanti plc
AM / Antero Midstream Corporation
AON / Aon plc
APA / APA Corporation
APTV / Aptiv PLC
ARES / Ares Management Corporation
AIZ / Assurant, Inc.
T / AT&T Inc.
AFG / American Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AZZ / AZZ Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
B / Barrick Mining Corporation
BCE / BCE Inc.
BKN / The Bank of Nova Scotia
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
AMH / American Homes 4 Rent
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
CDNS / Cadence Design Systems, Inc.
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
CNI / Canadian National Railway Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CSL / Carlisle Companies Incorporated
CVNA / Carvana Co.
CASY / Casey's General Stores, Inc.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CLS / Celestica Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CRCL / Circle Internet Group, Inc.
CRCL / Circle Internet Group, Inc. Put
CFG / Citizens Financial Group, Inc.
CLFD / Clearfield, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CMC / Commercial Metals Company
CEG / Constellation Energy Corporation
CNM / Core & Main, Inc.
CRMD / CorMedix Inc.
CAAP / Corporación América Airports S.A.
CR / Crane Company
CRH / CRH plc
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DOCN / DigitalOcean Holdings, Inc.
DIOD / Diodes Incorporated
DOCU / DocuSign, Inc.
DORM / Dorman Products, Inc.
DTM / DT Midstream, Inc.
QBTS / D-Wave Quantum Inc.
EMA / Emera Incorporated
ECL / Ecolab Inc.
EME / EMCOR Group, Inc.
ERII / Energy Recovery, Inc.
ENS / EnerSys
EPSN / Epsilon Energy Ltd.
EPRT / Essential Properties Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
ETSY / Etsy, Inc.
PSTG / Everpure, Inc.
ECG / Everus Construction Group, Inc.
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
EQX / Equinox Gold Corp.
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
FTS / Fortis Inc.
BEN / Franklin Resources, Inc.
GAP / The Gap, Inc.
IT / Gartner, Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
GEVO / Gevo, Inc.
GL / Globe Life Inc.
ASC / Ardmore Shipping Corporation
GGG / Graco Inc.
GRBK / Green Brick Partners, Inc.
GRDN / Guardian Pharmacy Services, Inc.
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
HOLX / Hologic, Inc.
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBEX / IBEX Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
INDV / Indivior Pharmaceuticals, Inc.
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ISSC / Innovative Aerosystems, Inc.
IDCC / InterDigital, Inc.
IP / International Paper Company
INTU / Intuit Inc.
IVZ / Invesco Ltd.
INVH / Invitation Homes Inc.
IRMD / IRADIMED CORPORATION
IREN / IREN Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
JAZZ / Jazz Pharmaceuticals plc
JEF / Jefferies Financial Group Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KARO / Karooooo Ltd.
KEYS / Keysight Technologies, Inc.
BGC / BGC Group, Inc.
TECH / Bio-Techne Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KNSL / Kinsale Capital Group, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
LMAT / LeMaitre Vascular, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MAIN / Main Street Capital Corporation
MARA / MARA Holdings, Inc. Put
MATX / Matson, Inc.
MAT / Mattel, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Put
MBWM / Mercantile Bank Corporation
MIAX / Miami International Holdings, Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
NHI / National Health Investors, Inc.
NBIX / Neurocrine Biosciences, Inc.
NXT / Nextpower Inc.
NI / NiSource Inc.
NE / Noble Corporation plc
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
CEVA / CEVA, Inc.
CHWY / Chewy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NVT / nVent Electric plc
OHI / Omega Healthcare Investors, Inc.
OPRX / OptimizeRx Corporation
ORLY / O'Reilly Automotive, Inc.
OSCR / Oscar Health, Inc.
OSIS / OSI Systems, Inc.
OC / Owens Corning
PAAS / Pan American Silver Corp.
PNR / Pentair plc
PRM / Perimeter Solutions, Inc.
PAHC / Phibro Animal Health Corporation
PINS / Pinterest, Inc.
PIPR / Piper Sandler Companies
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
PVH / PVH Corp.
Q / Qnity Electronics, Inc.
PWR / Quanta Services, Inc.
RS / Reliance, Inc.
REZI / Resideo Technologies, Inc.
RMD / ResMed Inc.
RVMD / Revolution Medicines, Inc.
RVLV / Revolve Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RBLX / Roblox Corporation
RCI / Rogers Communications Inc.
CORT / Corcept Therapeutics Incorporated
ROST / Ross Stores, Inc.
RTX / RTX Corporation
R / Ryder System, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
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
SRE / Sempra
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
CYBR / CyberArk Software Ltd.
SVM / Silvercorp Metals Inc.
SITM / SiTime Corporation
SKYW / SkyWest, Inc.
SEDG / SolarEdge Technologies, Inc.
SOLV / Solventum Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SFM / Sprouts Farmers Market, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SUI / Sun Communities, Inc.
SYY / Sysco Corporation
DCGO / DocGo Inc.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
TATT / TAT Technologies Ltd.
TECK / Teck Resources Limited
THC / Tenet Healthcare Corporation
TTI / TETRA Technologies, Inc.
DT / Dynatrace, Inc.
THR / Thermon Group Holdings, Inc.
TTAM / Titan America SA
TJX / The TJX Companies, Inc.
TSEM / Tower Semiconductor Ltd.
TDG / TransDigm Group Incorporated
EHC / Encompass Health Corporation
TRI N / Thomson Reuters Corporation
TRU / TransUnion
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TTMI / TTM Technologies, Inc.
UDR / UDR, Inc.
UTHR / United Therapeutics Corporation
U / Unity Software Inc.
USB / U.S. Bancorp
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
ELS / Equity LifeStyle Properties, Inc.
VICI / VICI Properties Inc.
VCTR / Victory Capital Holdings, Inc.
VIK / Viking Holdings Ltd
COCO / The Vita Coco Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WSO / Watsco, Inc.
WAY / Waystar Holding Corp.
WFRD / Weatherford International plc
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
WTRG / Essential Utilities, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
YUM / Yum! Brands, Inc.
ZVRA / Zevra Therapeutics, Inc.
TREE / LendingTree, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
PR / Permian Resources Corporation
MARA / MARA Holdings, Inc.
AI / C3.ai, Inc.
HCAT / Health Catalyst, Inc.
ACIW / ACI Worldwide, Inc.
AYI / Acuity Inc.
ADUS / Addus HomeCare Corporation
EXLS / ExlService Holdings, Inc.
FDUS / Fidus Investment Corporation
FIVE / Five Below, Inc.
GNK / Genco Shipping & Trading Limited
GIS / General Mills, Inc. Put
THRM / Gentherm Incorporated
GIL / Gildan Activewear Inc.
GWRE / Guidewire Software, Inc.
HQY / HealthEquity, Inc.
HTGC / Hercules Capital, Inc.
STAA / STAAR Surgical Company
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
HALO / Halozyme Therapeutics, Inc.
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ERO / Ero Copper Corp.
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
QRVO / Qorvo, Inc.
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
CUBI / Customers Bancorp, Inc.
GOLD / Gold.com, Inc.
EG / Everest Group, Ltd.
WDAY / Workday, Inc. Put
CWENA / Clearway Energy Inc - Class A
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
WAT / Waters Corporation
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
EIX / Edison International
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
CACI / CACI International Inc
MP / MP Materials Corp. Put
MGRC / McGrath RentCorp
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
AHR / American Healthcare REIT, Inc.
COF / Capital One Financial Corporation
HEI / HEICO Corporation
RPM / RPM International Inc.
TOST / Toast, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ESE / ESCO Technologies Inc.
ARIS / Aris Water Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
FROG / JFrog Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
CRDO / Credo Technology Group Holding Ltd
CRDO / Credo Technology Group Holding Ltd Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZM / Zoom Communications, Inc.
KFRC / Kforce Inc.
PFBC / Preferred Bank
GHM / Graham Corporation
AGI / Alamos Gold Inc.
PAX / Patria Investments Limited
CRL / Charles River Laboratories International, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
NWSA / News Corporation
DKNG / DraftKings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
EQR / Equity Residential
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
AXP / American Express Company Put
NFLX / Netflix, Inc. Put
NOW / ServiceNow, Inc. Call
ELV / Elevance Health, Inc.
GVA / Granite Construction Incorporated
BX / Blackstone Inc.
BX / Blackstone Inc. Put
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
CZR / Caesars Entertainment, Inc.
CLX / The Clorox Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
XP / XP Inc.
MITK / Mitek Systems, Inc.
OKE / ONEOK, Inc.
ENVA / Enova International, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company Call
GM / General Motors Company
STVN / Stevanato Group S.p.A.
SANM / Sanmina Corporation
FOXA / Fox Corporation
FRSH / Freshworks Inc.
NVDA / NVIDIA Corporation Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLI / Mueller Industries, Inc.
RKLB / Rocket Lab Corporation
RKLB / Rocket Lab Corporation Put
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
COPX / Global X Funds - Global X Copper Miners ETF
LYB / LyondellBasell Industries N.V.
ICHR / Ichor Holdings, Ltd.
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
MSTR / Strategy Inc Put
MOGA / Moog, Inc. - Class A
CPRT / Copart, Inc.
FN / Fabrinet
CPA / Copa Holdings, S.A.
IMO / Imperial Oil Limited
ALL / The Allstate Corporation
RUN / Sunrun Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BZZ / Bank of Montreal
NVDA / NVIDIA Corporation
FTDR / Frontdoor, Inc.
ADI / Analog Devices, Inc.
PTCT / PTC Therapeutics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
AXP / American Express Company
AEIS / Advanced Energy Industries, Inc.
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Put
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CRBG / Corebridge Financial, Inc.
DECK / Deckers Outdoor Corporation
NAGE / Niagen Bioscience, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POWL / Powell Industries, Inc.
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
NVMI / Nova Ltd.
PARR / Par Pacific Holdings, Inc.
GLXY / Galaxy Digital Inc.
ESLT / Elbit Systems Ltd.
CVCO / Cavco Industries, Inc.
DE / Deere & Company
WCC / WESCO International, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
LTH / Life Time Group Holdings, Inc.
CI / The Cigna Group
CI / The Cigna Group Put
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
ZTS / Zoetis Inc.
RDDT / Reddit, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
LFUS / Littelfuse, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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)
SOUN / SoundHound AI, Inc. Put
SOUN / SoundHound AI, Inc.
SMPL / The Simply Good Foods Company
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
DUOL / Duolingo, Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
SSD / Simpson Manufacturing Co., Inc.
QGEN / Qiagen N.V.
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
TBLA / Taboola.com Ltd.
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
IOT / Samsara Inc.
DOW / Dow Inc. Put
PLXS / Plexus Corp.
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
ANAB / AnaptysBio, Inc.
AEE / Ameren Corporation
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Call
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
MSFT / Microsoft Corporation Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
ORAAF / Aura Minerals Inc.
NESR / National Energy Services Reunited Corp.
ATI / ATI Inc.
TNK / Teekay Tankers Ltd.
CNP / CenterPoint Energy, Inc.
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
AMRX / Amneal Pharmaceuticals, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
MRNA / Moderna, Inc.
ESI / Element Solutions Inc
IESC / IES Holdings, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
AX / Axos Financial, Inc.
LAZ / Lazard, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
EBS / Emergent BioSolutions Inc.
JBS / JBS N.V.
RIVN / Rivian Automotive, Inc.
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
FLEX / Flex Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
LMB / Limbach Holdings, Inc.
TIGO / Millicom International Cellular S.A.
EQH / Equitable Holdings, Inc.
CLH / Clean Harbors, Inc.
DIS / The Walt Disney Company
AMRZZ / Amrize AG
DIS / The Walt Disney Company Put
AMKR / Amkor Technology, Inc.
SLNO / Soleno Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
FORM / FormFactor, Inc.
DLTR / Dollar Tree, Inc.
HSHPO / Himalaya Shipping Ltd.
SMFTF / Smurfit Kappa Group Plc
NVDA / NVIDIA Corporation Put
GSL / Global Ship Lease, Inc.
EGO / Eldorado Gold Corporation
APG / APi Group Corporation
S / SentinelOne, Inc.
IRM / Iron Mountain Incorporated
LAD / Lithia Motors, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
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
ENB / Enbridge Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
FTAI / FTAI Aviation Ltd.
BAX / Baxter International Inc.
CRWV / CoreWeave, Inc.
CRWV / CoreWeave, Inc. Put
GTX / Garrett Motion Inc.
ACGL / Arch Capital Group Ltd.
PSN / Parsons Corporation
FTV / Fortive Corporation
ETR / Entergy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
OTEX / Open Text Corporation
NABL / N-able, Inc.
NTAP / NetApp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BTSG / BrightSpring Health Services, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
CDE / Coeur Mining, Inc.
ICE / Intercontinental Exchange, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
AROC / Archrock, Inc.
NOV / NOV Inc.
TGT / Target Corporation
TGT / Target Corporation Put
ZBH / Zimmer Biomet Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DLR / Digital Realty Trust, Inc.
ALKS / Alkermes plc
PODD / Insulet Corporation
ALV / Autoliv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRVL / Marvell Technology, Inc.
ALC / Alcon Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INSM / Insmed Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
0R35 / Cameco Corporation
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
ZYME / Zymeworks Inc.
ASTH / Astrana Health, Inc.
ANDE / The Andersons, Inc.
AMSC / American Superconductor Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DNN / Denison Mines Corp.
APP / AppLovin Corporation
APP / AppLovin Corporation Put
GERN / Geron Corporation
GCT / GigaCloud Technology Inc.
NMIH / NMI Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
CTRE / CareTrust REIT, Inc.
TRGP / Targa Resources Corp.
COLL / Collegium Pharmaceutical, Inc.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Put
CSX / CSX Corporation
CECO / CECO Environmental Corp.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
RYC / Royal Bank of Canada
PSA / Public Storage
ITRN / Ituran Location and Control Ltd.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
TEM / Tempus AI, Inc.
LE / Lands' End, Inc.
GILD / Gilead Sciences, Inc.
ITT / ITT Inc.
FNF / Fidelity National Financial, Inc.
NU / Nu Holdings Ltd.
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
VYX / NCR Voyix Corporation
CTSH / Cognizant Technology Solutions Corporation
WH / Wyndham Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
SMTC / Semtech Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
REX / REX American Resources Corporation
PEG / Public Service Enterprise Group Incorporated
DY / Dycom Industries, Inc.
AOS / A. O. Smith Corporation
FCFS / FirstCash Holdings, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
DB / Deutsche Bank Aktiengesellschaft
LPG / Dorian LPG Ltd.
BN / Brookfield Corporation
AXS / AXIS Capital Holdings Limited
FRO / Frontline plc
MGM / MGM Resorts International
ESEA / Euroseas Ltd.
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
ARRY / Array Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
CSV / Carriage Services, Inc.
AER / AerCap Holdings N.V.
ICL / ICL Group Ltd
SNAP / Snap Inc.
SNAP / Snap Inc. Put
SR / Spire Inc.
CMRE / Costamare Inc.
PTEN / Patterson-UTI Energy, Inc.
ACA / Arcosa, Inc.
PRU / Prudential Financial, Inc.
HEIA / Heico Corp. - Class A
DTE / DTE Energy Company
AVGO / Broadcom Inc.
NCNO / nCino, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
STKL / SunOpta Inc.
KEY / KeyCorp
MOD / Modine Manufacturing Company
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
AVT / Avnet, Inc.
VITL / Vital Farms, Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
HSY / The Hershey Company
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
OKLO / Oklo Inc.
OKLO / Oklo Inc. Put
NYT / The New York Times Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
GLOB / Globant S.A.
QUBT / Quantum Computing Inc.
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
RSG / Republic Services, Inc.
MMM / 3M Company
MMM / 3M Company Put
ALNY / Alnylam Pharmaceuticals, Inc.
HL / Hecla Mining Company
NTRS / Northern Trust Corporation
ZWS / Zurn Elkay Water Solutions Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ENTG / Entegris, Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Put
DASH / DoorDash, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
KGC / Kinross Gold Corporation
RACE / Ferrari N.V.
PATK / Patrick Industries, Inc.
LUV / Southwest Airlines Co.
MYRG / MYR Group Inc.
VST / Vistra Corp.
NKE / NIKE, Inc. Put
MRVL / Marvell Technology, Inc. Put
CWEN / Clearway Energy, Inc.
STLA / Stellantis N.V.
LCII / LCI Industries
SCZMF / Santacruz Silver Mining Ltd.
C / Citigroup Inc. Put
VSCO / Victoria's Secret & Co.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
CIEN / Ciena Corporation
MSTR / Strategy Inc
BPOP / Popular, Inc.
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
AFRM / Affirm Holdings, Inc.
V / Visa Inc.
V / Visa Inc. Put
SOLS / Solstice Advanced Materials, Inc.
MTD / Mettler-Toledo International Inc.
COST / Costco Wholesale Corporation
BALL / Ball Corporation
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
LVS / Las Vegas Sands Corp.
JXN / Jackson Financial Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
0NHS / Nutrien Ltd.
BKR / Baker Hughes Company
TMDX / TransMedics Group, Inc.
CAMT / Camtek Ltd.
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
GD / General Dynamics Corporation
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HBAN / Huntington Bancshares Incorporated
CPNG / Coupang, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
ATRO / Astronics Corporation
FWONK / Formula One Group
ECO / Okeanis Eco Tankers Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
AMAL / Amalgamated Financial Corp.
SNA / Snap-on Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
EE / Excelerate Energy, Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
HLIO / Helios Technologies, Inc.
ONON / On Holding AG
H / Hyatt Hotels Corporation
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BXP / Boston Properties, Inc.
MKSI / MKS Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
O / Realty Income Corporation Call
Z / Zillow Group, Inc.
NBBK / NB Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
KLAC / KLA Corporation
HCI / HCI Group, Inc.
VIAV / Viavi Solutions Inc.
AIG / American International Group, Inc.
SOFI / SoFi Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SOXX / iShares Trust - iShares Semiconductor ETF
SOXX / iShares Trust - iShares Semiconductor ETF Put
ONIT / Onity Group Inc.
AGX / Argan, Inc.
ALAB / Astera Labs, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Put
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PATH / UiPath, Inc.
SNDK / Sandisk Corporation Put
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
SPXC / SPX Technologies, Inc.
WLY / John Wiley & Sons, Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
WT / WisdomTree, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AMG / Affiliated Managers Group, Inc.
ROAD / Construction Partners, Inc.
PSIX / Power Solutions International, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
TSLA / Tesla, Inc.
VST / Vistra Corp. Put
NWS / News Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
VLO / Valero Energy Corporation
BA / The Boeing Company
BA / The Boeing Company Put
QXO / QXO, Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
CSTM / Constellium SE
CSTM / Constellium SE Call
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc.
SNEX / StoneX Group Inc.
FTNT / Fortinet, 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
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
DAVE / Dave Inc.
KRYS / Krystal Biotech, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
MKL / Markel Group Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
TCMD / Tactile Systems Technology, Inc.
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
BANR / Banner Corporation
LYV / Live Nation Entertainment, Inc.
APEI / American Public Education, Inc.
AVGO / Broadcom Inc. Put
ENSG / The Ensign Group, Inc.
NTRA / Natera, Inc.
CW / Curtiss-Wright Corporation
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FOX / Fox Corporation
ORA / Ormat Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Put
CHD / Church & Dwight Co., Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
UCTT / Ultra Clean Holdings, Inc.
MICC / The Magnum Ice Cream Company N.V.
CWST / Casella Waste Systems, Inc.
CELH / Celsius Holdings, Inc.
FERG / Ferguson Enterprises Inc.
RAMP / LiveRamp Holdings, Inc.
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
ACN / Accenture plc
ACN / Accenture plc Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MBUU / Malibu Boats, 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
TLN / Talen Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
PDYPF / Flutter Entertainment plc
ASHTF / Ashtead Group plc
PJT / PJT Partners Inc.
LPLA / LPL Financial Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
FFIV / F5, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Put
CP / Canadian Pacific Kansas City Limited
FER / Ferrovial N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
APLD / Applied Digital Corporation
BE / Bloom Energy Corporation Put
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
GIB / CGI Inc.
GOOGL / Alphabet Inc. Put
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
FIVN / Five9, Inc.
STLA / Stellantis N.V. Call
SBAC / SBA Communications Corporation
SII / Sprott Inc.
CRM / Salesforce, Inc. Put
CMPO / GPGI, Inc.
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc. Put
FMC / FMC Corporation
OPFI / OppFi Inc.
ADBE / Adobe Inc. Call
SYF / Synchrony Financial
COST / Costco Wholesale Corporation Put
WRB / W. R. Berkley Corporation
BRBR / BellRing Brands, Inc.
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
USB / U.S. Bancorp Put
CCEP / Coca-Cola Europacific Partners PLC
FSLR / First Solar, Inc.
NBIS / Nebius Group N.V.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
BYRN / Byrna Technologies Inc.
RKT / Rocket Companies, Inc.
VTOL / Bristow Group Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Put
UBER / Uber Technologies, Inc.
NBIS / Nebius Group N.V. Put
UBER / Uber Technologies, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
LITE / Lumentum Holdings Inc.
ALGN / Align Technology, Inc.
UBS / UBS Group AG
EZPW / EZCORP, Inc.
ONB / Old National Bancorp
MSFT / Microsoft Corporation
TEX / Terex Corporation
CTAS / Cintas Corporation
BV / BrightView Holdings, Inc.
BELF.B / Bel Fuse Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
TMO / Thermo Fisher Scientific Inc. Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
FICO / Fair Isaac Corporation
M / Macy's, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
ES / Eversource Energy
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ATO / Atmos Energy Corporation
TER / Teradyne, Inc.
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
OKTA / Okta, Inc.
LWLG / Lightwave Logic, Inc.
USFD / US Foods Holding Corp.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
AA / Alcoa Corporation Put
HTZ / Hertz Global Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
VVX / V2X, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
VTR / Ventas, Inc.
CME / CME Group Inc.
STLA / Stellantis N.V. Put
STNE / StoneCo Ltd.
WDAY / Workday, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
0QYZ / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
KEX / Kirby Corporation
COP / ConocoPhillips
COP / ConocoPhillips Put
MRX / Marex Group plc
MAR / Marriott International, Inc.
MP / MP Materials Corp.
WDC / Western Digital Corporation Put
QCOM / QUALCOMM Incorporated Put
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
TEAM / Atlassian Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
MAS / Masco Corporation
STRL / Sterling Infrastructure, Inc.
MTZ / MasTec, Inc.
NDAQ / Nasdaq, Inc.
CMS / CMS Energy Corporation
PSX / Phillips 66
TMHC / Taylor Morrison Home Corporation
STX / Seagate Technology Holdings plc
ARWR / Arrowhead Pharmaceuticals, Inc.
GILT / Gilat Satellite Networks Ltd.
EQT / EQT Corporation
C / Citigroup Inc.
FTI / TechnipFMC plc
SU / Suncor Energy Inc.
MS / Morgan Stanley Put
MS / Morgan Stanley
MS / Morgan Stanley Call
DD / DuPont de Nemours, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ENPH / Enphase Energy, Inc.
HST / Host Hotels & Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AQN / Algonquin Power & Utilities Corp.
MMYT / MakeMyTrip Limited
WPM / Wheaton Precious Metals Corp.
EFXT / Enerflex Ltd.
RVTY / Revvity, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
MANH / Manhattan Associates, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FHN / First Horizon Corporation
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
VTRS / Viatris Inc.
T / TELUS Corporation
ASTS / AST SpaceMobile, Inc.
EW / Edwards Lifesciences Corporation
HIMS / Hims & Hers Health, Inc.
HIMS / Hims & Hers Health, Inc. Put
LEU / Centrus Energy Corp.
WBD / Warner Bros. Discovery, Inc.
WSM / Williams-Sonoma, Inc.
COMM / CommScope Holding Company, Inc.
ALLE / Allegion plc
ITRI / Itron, Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
GEN / Gen Digital Inc.
VRSK / Verisk Analytics, Inc.
ZS / Zscaler, Inc.
A / Agilent Technologies, Inc.
COTY / Coty Inc.
FDS / FactSet Research Systems Inc.
HUBS / HubSpot, Inc.
LYFT / Lyft, Inc.
EXE / Expand Energy Corporation
KGS / Kodiak Gas Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
MA / Mastercard Incorporated Put
PNFP / Pinnacle Financial Partners, Inc.
URA / Global X Funds - Global X Uranium ETF
REG / Regency Centers Corporation
MA / Mastercard Incorporated Call
URA / Global X Funds - Global X Uranium ETF Put
NTLA / Intellia Therapeutics, Inc.
MGA N / Magna International Inc.
KVUE / Kenvue Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
MRK / Merck & Co., Inc. Put
SSRM / SSR Mining Inc.
VMI / Valmont Industries, Inc.
BG / Bunge Global SA
INMD / InMode Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
RCL / Royal Caribbean Cruises Ltd. Put
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc.
RCL / Royal Caribbean Cruises Ltd.
WDC / Western Digital Corporation
BLD / TopBuild Corp.
RSKD / Riskified Ltd.
ZS / Zscaler, Inc. Call
GRMN / Garmin Ltd.
CDW / CDW Corporation
BKNG / Booking Holdings Inc. Put
APO / Apollo Global Management, Inc. Put
NU / Nu Holdings Ltd. Put
BE / Bloom Energy Corporation
SNDK / Sandisk Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc. Put
FISV / Fiserv, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
F / Ford Motor Company
RACE / Ferrari N.V. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation