Market Value1,069,420,548
Total Holdings383
File Date2024-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
PSA / Public Storage
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
TMUS / T-Mobile US, Inc. Call
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated Call
MPW / Medical Properties Trust, Inc.
VRT / Vertiv Holdings Co
SNV / Synovus Financial Corp. Call
SNV / Synovus Financial Corp. Put
PEG / Public Service Enterprise Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
PANW / Palo Alto Networks, Inc. Put
LULU / lululemon athletica inc. Put
EXR / Extra Space Storage Inc.
EXR / Extra Space Storage Inc. Call
TRIP / Tripadvisor, Inc.
CXM / Sprinklr, Inc.
SPLK / Splunk Inc.
FHN / First Horizon Corporation Call
GE / General Electric Company
ANSS / ANSYS, Inc.
ANSS / ANSYS, Inc. Put
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
BA / The Boeing Company
TTD / The Trade Desk, Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
CRS / Carpenter Technology Corporation
IONQ.WS / IonQ, Inc. - Equity Warrant
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
INTC / Intel Corporation Call
INTC / Intel Corporation Put
BRX / Brixmor Property Group Inc.
TOL / Toll Brothers, Inc. Call
TOL / Toll Brothers, Inc. Put
EGP / EastGroup Properties, Inc.
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
PEB / Pebblebrook Hotel Trust
IAC / IAC Inc.
GPN / Global Payments Inc.
FOXA / Fox Corporation
BETR / Better Home & Finance Holding Company
HCP / HashiCorp, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
ABLLW / Abacus Global Management, Inc. - Equity Warrant
CSX / CSX Corporation
CSX / CSX Corporation Put
COLD / Americold Realty Trust, Inc.
COLD / Americold Realty Trust, Inc. Call
SN / SharkNinja, Inc.
GOOGL / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
JCI / Johnson Controls International plc
AVGO / Broadcom Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
LVRO.W / Lavoro Limited - Equity Warrant
BLCO / Bausch + Lomb Corporation
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
EPRT / Essential Properties Realty Trust, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
TRGP / Targa Resources Corp.
ROP / Roper Technologies, Inc.
MPW / Medical Properties Trust, Inc. Call
SNAP / Snap Inc.
ESRT / Empire State Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SRE / Sempra
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation Call
SBUX / Starbucks Corporation Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
AMT / American Tower Corporation
HPP / Hudson Pacific Properties, Inc.
HPP / Hudson Pacific Properties, Inc. Call
PNW / Pinnacle West Capital Corporation
ATSG / Air Transport Services Group, Inc. Call
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
LYB / LyondellBasell Industries N.V.
POR / Portland General Electric Company
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
SPG / Simon Property Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
ORCL / Oracle Corporation
PECO / Phillips Edison & Company, Inc.
EPR / EPR Properties
UWMC / UWM Holdings Corporation
PINS / Pinterest, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
UBSI / United Bankshares, Inc. Call
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
BKNG / Booking Holdings Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
JNJ / Johnson & Johnson
KVUE / Kenvue Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AVB / AvalonBay Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VRE / Veris Residential, Inc.
CEG / Constellation Energy Corporation
NMRK / Newmark Group, Inc.
OGS / ONE Gas, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
FSLR / First Solar, Inc.
SPOT / Spotify Technology S.A.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
RKT / Rocket Companies, Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
AES / The AES Corporation
SBRA / Sabra Health Care REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SR / Spire Inc.
CUBE / CubeSmart
BRSP / BrightSpire Capital, Inc.
META / Meta Platforms, Inc. Put
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
LBRDK / Liberty Broadband Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
WTRG / Essential Utilities, Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
SHO / Sunstone Hotel Investors, Inc.
JBLU / JetBlue Airways Corporation
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
INTU / Intuit Inc. Call
AL / Air Lease Corporation
INTU / Intuit Inc. Put
OKE / ONEOK, Inc.
RBC / RBC Bearings Incorporated
SLG / SL Green Realty Corp.
OHI / Omega Healthcare Investors, Inc. Call
STAG / STAG Industrial, Inc.
RHP / Ryman Hospitality Properties, Inc.
LUV / Southwest Airlines Co.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
SPHR / Sphere Entertainment Co.
GILD / Gilead Sciences, Inc. Put
HLIT / Harmonic Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBS / Webster Financial Corporation
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation Call
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
OHI / Omega Healthcare Investors, Inc.
CBRE / CBRE Group, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
HCP / HashiCorp, Inc.
HCP / HashiCorp, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
GTLS / Chart Industries, Inc.
BILL / BILL Holdings, Inc.
BILL / BILL Holdings, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
GTY / Getty Realty Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
MDU / MDU Resources Group, Inc.
AXTA / Axalta Coating Systems Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
PB / Prosperity Bancshares, Inc.
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
EFC / Ellington Financial Inc.
FNCB / FNCB Bancorp, Inc. Call
CCJ / Cameco Corporation
CPRI / Capri Holdings Limited
VMC / Vulcan Materials Company
COLB / Columbia Banking System, Inc. Call
BGS / B&G Foods, Inc. Call
NDSN / Nordson Corporation
AYI / Acuity Inc.
ETRN / Equitrans Midstream Corporation
APD / Air Products and Chemicals, Inc.
CWST / Casella Waste Systems, Inc.
VSTS / Vestis Corporation
US7587501039 / Regal-Beloit Corp.
AGR / Avangrid, Inc.
ETN / Eaton Corporation plc
AMED / Amedisys, Inc.
ARR / ARMOUR Residential REIT, Inc.
AVY / Avery Dennison Corporation
US38287A1198 / Gores Holdings IX, Inc.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
UAL / United Airlines Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJX / Great Ajax Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
ENTG / Entegris, Inc.
ARCB / ArcBest Corporation
ULCC / Frontier Group Holdings, Inc.
VLY / Valley National Bancorp Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
BOH / Bank of Hawaii Corporation Call
RYAN / Ryan Specialty Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
ADSK / Autodesk, Inc.
SBLK / Star Bulk Carriers Corp.
SBLK / Star Bulk Carriers Corp. Call
ALLE / Allegion plc
GMED / Globus Medical, Inc.
HLIT / Harmonic Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
PGTI / PGT Innovations, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation Call
ADP / Automatic Data Processing, Inc. Put
SUI / Sun Communities, Inc.
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
MU / Micron Technology, Inc. Put
ETSY / Etsy, Inc.
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
PB / Prosperity Bancshares, Inc. Call
TFII / TFI International Inc.
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
WWD / Woodward, Inc.
TCN / Tricon Residential Inc.
EWBC / East West Bancorp, Inc. Call
EWBC / East West Bancorp, Inc.
NJR / New Jersey Resources Corporation
CFR / Cullen/Frost Bankers, Inc. Call
RBA / RB Global, Inc.
CFR / Cullen/Frost Bankers, Inc. Put
MDLZ / Mondelez International, Inc. Put
PXD / Pioneer Natural Resources Company
EDR / Endeavor Group Holdings, Inc.
UE / Urban Edge Properties
EDR / Endeavor Group Holdings, Inc. Call
RSG / Republic Services, Inc.
BXSL / Blackstone Secured Lending Fund
EDR / Endeavor Group Holdings, Inc. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
Z / Zillow Group, Inc.
WBS / Webster Financial Corporation Call
WERN / Werner Enterprises, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc. Call
IGT / International Game Technology PLC Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
WAL / Western Alliance Bancorporation Call
ETR / Entergy Corporation
CFG / Citizens Financial Group, Inc.
X / United States Steel Corporation
ROKU / Roku, Inc.
KBR / KBR, Inc.
SOVO / Sovos Brands, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Call
ADI / Analog Devices, Inc. Put
AAPL / Apple Inc. Call
CPNG / Coupang, Inc. Call
ALK / Alaska Air Group, Inc.
DXCM / DexCom, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc. Put
FSK / FS KKR Capital Corp.
DIS / The Walt Disney Company
MDU / MDU Resources Group, Inc. Call
MTB / M&T Bank Corporation Put
FIS / Fidelity National Information Services, Inc.
GTES / Gates Industrial Corporation plc
EVRG / Evergy, Inc.
LII / Lennox International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation Put
ISRG / Intuitive Surgical, Inc. Put
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Call
NYCB / Flagstar Financial, Inc.
FLEX / Flex Ltd.
MU / Micron Technology, Inc.
K / Kellanova
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
WSO / Watsco, Inc. Put
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc. Put
WLK / Westlake Corporation
OBDC / Blue Owl Capital Corporation
MA / Mastercard Incorporated Put
BATRK / Atlanta Braves Holdings, Inc.
WCN / Waste Connections, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWX / Southwest Gas Holdings, Inc.
LCID / Lucid Group, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
LNT / Alliant Energy Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
VLTO / Veralto Corporation
CCL / Carnival Corporation Ltd. Put
SNDR / Schneider National, Inc.
ON / ON Semiconductor Corporation Call
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
VICI / VICI Properties Inc.
WSR / Whitestone REIT
VFSWW / VinFast Auto Ltd. - Equity Warrant
CUZ / Cousins Properties Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc. Call
ODD / Oddity Tech Ltd.
CRI / Carter's, Inc.
OZK / Bank OZK
OZK / Bank OZK Call
TKO / TKO Group Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
PBA / Pembina Pipeline Corporation
MNST / Monster Beverage Corporation Put
CMCSA / Comcast Corporation Call
CACI / CACI International Inc
NI / NiSource Inc.
WDAY / Workday, Inc. Put
TMUS / T-Mobile US, Inc. Put
APO / Apollo Global Management, Inc. Put
CFR / Cullen/Frost Bankers, Inc.
HUBB / Hubbell Incorporated
ZI / ZoomInfo Technologies Inc. Put
NYCB / Flagstar Financial, Inc. Call
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Call
XPO / XPO, Inc. Put
JBLU / JetBlue Airways Corporation Call
URI / United Rentals, Inc.
OKTA / Okta, Inc.
VSTO / Vista Outdoor Inc.
EMR / Emerson Electric Co.
MOS / The Mosaic Company
LEN / Lennar Corporation Put
OKTA / Okta, Inc. Put
DAN / Dana Incorporated Call
DLO / DLocal Limited Put
OCSL / Oaktree Specialty Lending Corporation
AAL / American Airlines Group Inc. Call
VMW / Vmware Inc. - Class A
DISH / DISH Network Corporation Call
ATI / ATI Inc.
WSC / WillScot Holdings Corporation
XPO / XPO, Inc. Call
AA / Alcoa Corporation
D / Dominion Energy, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
GTLS / Chart Industries, Inc. Call
SNOW / Snowflake Inc.
CAVA / CAVA Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CART / Maplebear Inc.
NOW / ServiceNow, Inc.
SAIA / Saia, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
TWLO / Twilio Inc.
LTH / Life Time Group Holdings, Inc.
ATVI / Activision Blizzard Inc
TGI / Triumph Group, Inc.
NE / Noble Corporation plc
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc. Call
BILL / BILL Holdings, Inc. Put
AMR / Alpha Metallurgical Resources, Inc.
ZS / Zscaler, Inc.
AMRC / Ameresco, Inc.
NRG / NRG Energy, Inc.
FHN / First Horizon Corporation Put
NYCB / Flagstar Financial, Inc. Put
BWA / BorgWarner Inc.
AR / Antero Resources Corporation
KKR / KKR & Co. Inc. Put
GTLB / GitLab Inc. Call
RYI / Ryerson Holding Corporation
CPNG / Coupang, Inc.
BA / The Boeing Company Call
SIRI / Sirius XM Holdings Inc. Put
HLI / Houlihan Lokey, Inc.
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc. Put
SMG / The Scotts Miracle-Gro Company
OTIS / Otis Worldwide Corporation
ADC / Agree Realty Corporation
AEE / Ameren Corporation
TSEM / Tower Semiconductor Ltd.
FNF / Fidelity National Financial, Inc. Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
LMT / Lockheed Martin Corporation
ODFL / Old Dominion Freight Line, Inc.
HR / Healthcare Realty Trust Incorporated
DEN / Denbury Inc. - New
FNF / Fidelity National Financial, Inc. Put
REG / Regency Centers Corporation
CNM / Core & Main, Inc. Call
GWW / W.W. Grainger, Inc. Call
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc. Put
FTAI / FTAI Aviation Ltd.
CARR / Carrier Global Corporation Put
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
AWI / Armstrong World Industries, Inc.
PH / Parker-Hannifin Corporation
BWXT / BWX Technologies, Inc.
SOVO / Sovos Brands, Inc. Call
OKTA / Okta, Inc. Call
TKO / TKO Group Holdings, Inc. Put
KVUE / Kenvue Inc.
GTLB / GitLab Inc.
EQH / Equitable Holdings, Inc.
LEA / Lear Corporation
ARES / Ares Management Corporation
CHK / Chesapeake Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
AAL / American Airlines Group Inc.
AIT / Applied Industrial Technologies, Inc.
DOOR / Masonite International Corporation
S / SentinelOne, Inc.
FAST / Fastenal Company Put
SVV / Savers Value Village, Inc.
DASH / DoorDash, Inc.
ARMK / Aramark
/ Voya Prime Rate Trust
NMRA / Neumora Therapeutics, Inc.
DLO / DLocal Limited Call
MSGE / Madison Square Garden Entertainment Corp.
LYFT / Lyft, Inc.
WMG / Warner Music Group Corp.
TPIC / TPI Composites, Inc.
IRBT / iRobot Corporation
ELS / Equity LifeStyle Properties, Inc.
ALE / ALLETE, Inc.
CAE / CAE Inc.
GTLS / Chart Industries, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
HZNP / Horizon Therapeutics Plc
IEX / IDEX Corporation
APP / AppLovin Corporation
PLRX / Pliant Therapeutics, Inc. Call
GEO / The GEO Group, Inc.
DHR / Danaher Corporation
LTHM / Livent Corporation
BXP / Boston Properties, Inc.
CIGI / Colliers International Group Inc.
TKO / TKO Group Holdings, Inc. Call
RYZB / RayzeBio, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF Call
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
FAST / Fastenal Company Call
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company Put
PHIN / PHINIA Inc.
ULCC / Frontier Group Holdings, Inc. Call
CPA / Copa Holdings, S.A. Call
TTD / The Trade Desk, Inc.
DDOG / Datadog, Inc.
LDI / loanDepot, Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc. Call
CRH / CRH plc
TAC / TransAlta Corporation
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
LRCX / Lam Research Corporation
HXL / Hexcel Corporation Call
XYZ / Block, Inc.
IRT / Independence Realty Trust, Inc.
VLO / Valero Energy Corporation Put
TT / Trane Technologies plc
PEP / PepsiCo, Inc. Call
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
ITT / ITT Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROST / Ross Stores, Inc.
TOL / Toll Brothers, Inc.
PEP / PepsiCo, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc. Call
CFG / Citizens Financial Group, Inc. Call
CFG / Citizens Financial Group, Inc. Put
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
FDX / FedEx Corporation
OUT / OUTFRONT Media Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
FTXP / Foothills Exploration, Inc.
MELI / MercadoLibre, Inc. Put
AMH / American Homes 4 Rent
DHI / D.R. Horton, Inc. Put
UGI / UGI Corporation Call
EIX / Edison International
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
WSR / Whitestone REIT Call
DOC / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc. Call
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation Put
KRG / Kite Realty Group Trust
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc. Put
MAR / Marriott International, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
RF / Regions Financial Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call