Market Value2,657,608
Total Holdings1216
File Date2023-02-13
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)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GTX / Garrett Motion Inc.
MMC / Marsh & McLennan Companies, Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
TCN / Tricon Residential Inc.
AA / Alcoa Corporation
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
FCPT / Four Corners Property Trust, Inc.
TRQ / Turquoise Hill Resources Ltd Put
NMZ / Nuveen Municipal High Income Opportunity Fund
IPI / Intrepid Potash, Inc.
DAN / Dana Incorporated
AVAV / AeroVironment, Inc. Call
CCK / Crown Holdings, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Put
DRH / DiamondRock Hospitality Company
TDC / Teradata Corporation
GOOS / Canada Goose Holdings Inc.
RTX / RTX Corporation
RGR / Sturm, Ruger & Company, Inc.
EXR / Extra Space Storage Inc.
QRTEA / Qurate Retail Inc - Series A
MTG / MGIC Investment Corporation
SPCE / Virgin Galactic Holdings, Inc.
OKTA / Okta, Inc.
SG / Sweetgreen, Inc.
TTM / Tata Motors Ltd. - ADR
GNW / Genworth Financial, Inc.
OC / Owens Corning
ESTE / Earthstone Energy Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAFE / Safehold Inc.
ON / ON Semiconductor Corporation
TOST / Toast, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
PG / The Procter & Gamble Company
CPG / Veren Inc.
QS / QuantumScape Corporation
SBRA / Sabra Health Care REIT, Inc. Put
CMRX / Chimerix, Inc. Call
DRI / Darden Restaurants, Inc.
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
UAL / United Airlines Holdings, Inc. Call
SCCO / Southern Copper Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
BE / Bloom Energy Corporation
AEO / American Eagle Outfitters, Inc.
GS / The Goldman Sachs Group, Inc.
KN / Knowles Corporation
PH / Parker-Hannifin Corporation
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
CXM / Sprinklr, Inc.
BKU / BankUnited, Inc.
OKE / ONEOK, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
M / Macy's, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBDC / Barings BDC, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
RC / Ready Capital Corporation
RC / Ready Capital Corporation Put
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
AAP / Advance Auto Parts, Inc.
FIS / Fidelity National Information Services, Inc.
NLY / Annaly Capital Management, Inc.
DJT / Trump Media & Technology Group Corp.
DJT / Trump Media & Technology Group Corp. Call
DJT / Trump Media & Technology Group Corp. Put
RAMP / LiveRamp Holdings, Inc.
NU / Nu Holdings Ltd.
EQT / EQT Corporation
TMUS / T-Mobile US, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
YUMC / Yum China Holdings, Inc.
UWMC / UWM Holdings Corporation
BGFV / Big 5 Sporting Goods Corporation
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
HRL / Hormel Foods Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
DLTR / Dollar Tree, Inc.
BIIB / Biogen Inc.
NLSN / Nielsen Holdings plc Put
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
SPHR / Sphere Entertainment Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
BTWN / Bridgetown Holdings Ltd - Class A
EVBG / Everbridge, Inc.
WOW / WideOpenWest, Inc.
AZO / AutoZone, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
BMO / Bank of Montreal
EXPE / Expedia Group, Inc.
PEGA / Pegasystems Inc.
FRPT / Freshpet, Inc.
C.WSA / Citigroup, Inc.
ALSN / Allison Transmission Holdings, Inc.
WING / Wingstop Inc.
ABNB / Airbnb, Inc. Call
APTV / Aptiv PLC
GRMN / Garmin Ltd.
NCNO / nCino, Inc. Call
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
SO / The Southern Company
TGNA / TEGNA Inc.
TGNA / TEGNA Inc. Put
NTNX / Nutanix, Inc.
ORCL / Oracle Corporation
AMCR / Amcor plc
PFG / Principal Financial Group, Inc.
EAT / Brinker International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DSX / Diana Shipping Inc.
ESTC / Elastic N.V.
VSAT / Viasat, Inc. Put
ROL / Rollins, Inc.
BKKT / Bakkt, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc. Put
WMT / Walmart Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
SWK / Stanley Black & Decker, Inc.
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
CDNS / Cadence Design Systems, Inc.
DDD / 3D Systems Corporation
IIPR / Innovative Industrial Properties, Inc.
TSCO / Tractor Supply Company
CNR / Canadian National Railway Company
MS / Morgan Stanley
DINO / HF Sinclair Corporation
FTV / Fortive Corporation
NOG / Northern Oil and Gas, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
AXTA / Axalta Coating Systems Ltd.
HBAN / Huntington Bancshares Incorporated
VEEV / Veeva Systems Inc.
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Put
IVR / Invesco Mortgage Capital Inc.
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
LHX / L3Harris Technologies, Inc.
AVY / Avery Dennison Corporation
HII / Huntington Ingalls Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
BKR / Baker Hughes Company
DAY / Dayforce, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
BFAM / Bright Horizons Family Solutions Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
EOG / EOG Resources, Inc.
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
VRSN / VeriSign, Inc.
JPM / JPMorgan Chase & Co. Put
TRUP / Trupanion, Inc.
HBM / Hudbay Minerals Inc.
VIRT / Virtu Financial, Inc.
MO / Altria Group, Inc. Put
IP / International Paper Company
ABT / Abbott Laboratories
U / Unity Software Inc.
U / Unity Software Inc. Call
U / Unity Software Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
AM / Antero Midstream Corporation
INVH / Invitation Homes Inc.
CEIX / CONSOL Energy Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
ETWO / E2open Parent Holdings, Inc.
PRMW / Primo Water Corporation
MSCI / MSCI Inc.
WPC / W. P. Carey Inc.
ORI / Old Republic International Corporation
HIG / The Hartford Insurance Group, Inc.
FR / First Industrial Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
SPB / Spectrum Brands Holdings, Inc.
CGNX / Cognex Corporation
FANG / Diamondback Energy, Inc.
IRM / Iron Mountain Incorporated Put
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRMB / Trimble Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HTZ / Hertz Global Holdings, Inc. Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
MPLX / MPLX LP - Limited Partnership Put
MPLX / MPLX LP - Limited Partnership
CTAS / Cintas Corporation
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
LEN / Lennar Corporation
KR / The Kroger Co.
ABR / Arbor Realty Trust, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DTE / DTE Energy Company
NWS / News Corporation
BXP / Boston Properties, Inc.
CRS / Carpenter Technology Corporation
K / Kellanova
CINF / Cincinnati Financial Corporation
MOH / Molina Healthcare, Inc.
STLD / Steel Dynamics, Inc. Put
STLD / Steel Dynamics, Inc.
PWR / Quanta Services, Inc.
SLB / SLB N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
IEX / IDEX Corporation
SPGI / S&P Global Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company Call
MAR / Marriott International, Inc. Put
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
CEG / Constellation Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SSTK / Shutterstock, Inc. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
GPC / Genuine Parts Company
ASTS / AST SpaceMobile, Inc. Call
SHLX / Shell Midstream Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit Put
NS / NuStar Energy L.P. - Limited Partnership
FSLR / First Solar, Inc.
OHI / Omega Healthcare Investors, Inc.
ROKU / Roku, Inc. Call
EIX / Edison International
ROP / Roper Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
IWM / iShares Trust - iShares Russell 2000 ETF
DPZ / Domino's Pizza, Inc.
PGR / The Progressive Corporation
CNK / Cinemark Holdings, Inc.
IR / Ingersoll Rand Inc.
ET / Energy Transfer LP - Limited Partnership
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
RSG / Republic Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
UA / Under Armour, Inc.
INTC / Intel Corporation Call
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
INTC / Intel Corporation
OMC / Omnicom Group Inc.
RWT / Redwood Trust, Inc.
KHC / The Kraft Heinz Company Put
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
IEP / Icahn Enterprises L.P.
GEO / The GEO Group, Inc.
CBRE / CBRE Group, Inc.
INTC / Intel Corporation Put
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
WRB / W. R. Berkley Corporation
TWTR / Twitter Inc Put
EVH / Evolent Health, Inc.
NYT / The New York Times Company
WAB / Westinghouse Air Brake Technologies Corporation
DTM / DT Midstream, Inc.
GILD / Gilead Sciences, Inc. Put
HIMS / Hims & Hers Health, Inc.
SAIC / Science Applications International Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
TXT / Textron Inc.
SCHW / The Charles Schwab Corporation
UBS / UBS Group AG
USFD / US Foods Holding Corp.
ZION / Zions Bancorporation, National Association
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
ENB / Enbridge Inc.
ENB / Enbridge Inc. Put
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
XOM / Exxon Mobil Corporation Put
MCO / Moody's Corporation
S / SentinelOne, Inc.
PATH / UiPath, Inc. Call
NDSN / Nordson Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XYL / Xylem Inc.
RMD / ResMed Inc.
L / Loews Corporation
JNJ / Johnson & Johnson Put
NUS / Nu Skin Enterprises, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ANET / Arista Networks, Inc.
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc. Put
TECK.B / Teck Resources Limited
MAXR / Maxar Technologies Inc
SHOP / Shopify Inc. Put
MO / Altria Group, Inc. Call
STE / STERIS plc
TPH / Tri Pointe Homes, Inc.
WFC / Wells Fargo & Company
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
PINS / Pinterest, Inc. Put
HUM / Humana Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
ESI / Element Solutions Inc
BKFOF / Brookfield Corporation - Preferred Stock Call
HD / The Home Depot, Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
ALLY / Ally Financial Inc.
OLO / Olo Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
COIN / Coinbase Global, Inc. Put
FIVN / Five9, Inc.
TROX / Tronox Holdings plc
DVY / iShares Trust - iShares Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
AMT / American Tower Corporation
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
PMT / PennyMac Mortgage Investment Trust
USB / U.S. Bancorp
SWX / Southwest Gas Holdings, Inc.
EVTL / Vertical Aerospace Ltd.
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
CTLT / Catalent, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc. Call
HPE / Hewlett Packard Enterprise Company
HTGC / Hercules Capital, Inc.
RH / RH
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
TSEM / Tower Semiconductor Ltd. Call
TSEM / Tower Semiconductor Ltd. Put
SJT / San Juan Basin Royalty Trust
ALL / The Allstate Corporation
CDW / CDW Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIMC / Altra Industrial Motion Corp
SKYW / SkyWest, Inc.
KEYS / Keysight Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BBWI / Bath & Body Works, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc. Put
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd. Call
MOS / The Mosaic Company
ACI / Albertsons Companies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Put
HSY / The Hershey Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
OII / Oceaneering International, Inc.
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc. Call
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
SU / Suncor Energy Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TGT / Target Corporation Call
ADES / Advanced Emissions Solutions, Inc.
BWA / BorgWarner Inc.
EFX / Equifax Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SUMO / Sumo Logic Inc
FPAC / Far Peak Acquisition Corp - Class A
GL / Globe Life Inc.
ETSY / Etsy, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
EVGO / EVgo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
EVEX / Eve Holding, Inc. Call
MRK / Merck & Co., Inc.
SGI / Somnigroup International Inc.
UDR / UDR, Inc.
ARCO / Arcos Dorados Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXC / DXC Technology Company Call
DXC / DXC Technology Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MCK / McKesson Corporation
IRT / Independence Realty Trust, Inc.
NFLX / Netflix, Inc. Put
SBAC / SBA Communications Corporation
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
AI / C3.ai, Inc.
OGN / Organon & Co.
FXE / Invesco CurrencyShares Euro Trust Put
FL / Foot Locker, Inc.
FE / FirstEnergy Corp.
GOGL / Golden Ocean Group Limited
COP / ConocoPhillips
COR / Cencora, Inc.
CRGY / Crescent Energy Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WGO / Winnebago Industries, Inc.
NYMT / New York Mortgage Trust, Inc.
FLT / Corpay, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
PNR / Pentair plc
CFG / Citizens Financial Group, Inc.
GLW / Corning Incorporated
RUN / Sunrun Inc.
RUN / Sunrun Inc. Put
FOXA / Fox Corporation
SYY / Sysco Corporation
ALIT / Alight, Inc.
GIS / General Mills, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ATCX / Atlas Critical Minerals Corporation
BROG / Brooge Energy Limited
MVO / MV Oil Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
PBT / Permian Basin Royalty Trust
CLR / Continental Resources Inc (OKLA) Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
BAM / Brookfield Asset Management Ltd.
MNTS / Momentus Inc.
SND / Smart Sand, Inc.
CCS / Century Communities, Inc.
TMX / Terminix Global Holdings Inc
NAPA / The Duckhorn Portfolio, Inc. Call
LGO / Largo Inc.
OLN / Olin Corporation
ALLG / Allego N.V. Call
TREE / LendingTree, Inc.
BIT / BlackRock Multi-Sector Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US54570M1080 / LOTTERY.COM INC
DOMA / Doma Holdings Inc.
NLSN / Nielsen Holdings plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GPMT / Granite Point Mortgage Trust Inc.
CUZ / Cousins Properties Incorporated
KRG / Kite Realty Group Trust
RKLY / Rockley Photonics Holdings Ltd
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
US0846561076 / Berkshire Grey, Inc.
NAPA / The Duckhorn Portfolio, Inc.
RVLV / Revolve Group, Inc.
PLNT / Planet Fitness, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
DOC / Healthpeak Properties, Inc.
DVN / Devon Energy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Put
NCR / NCR Corp.
VNOM / Viper Energy, Inc.
KAR / OPENLANE, Inc.
BYND / Beyond Meat, Inc.
VICI / VICI Properties Inc.
CI / The Cigna Group
CI / The Cigna Group Put
MHK / Mohawk Industries, Inc.
WRK / WestRock Company
EA / Electronic Arts Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATCO / Atlas Corp.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
IAA / IAA Inc
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
CHTR / Charter Communications, Inc.
AVB / AvalonBay Communities, Inc.
ALGT / Allegiant Travel Company
BX / Blackstone Inc.
BX / Blackstone Inc. Call
ALGT / Allegiant Travel Company Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
GOVX / GeoVax Labs, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
BAC / Bank of America Corporation Call
AMBA / Ambarella, Inc.
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc. Put
BAC / Bank of America Corporation Put
MPW / Medical Properties Trust, Inc. Call
MPW / Medical Properties Trust, Inc. Put
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
HELE / Helen of Troy Limited
CBOE / Cboe Global Markets, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
PLTR / Palantir Technologies Inc.
BGS / B&G Foods, Inc.
FSK / FS KKR Capital Corp.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
DLR / Digital Realty Trust, Inc.
CLNE / Clean Energy Fuels Corp. Call
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
GNL / Global Net Lease, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
GPN / Global Payments Inc.
ZEN / Zendesk Inc Put
ZEN / Zendesk Inc Call
LC / LendingClub Corporation
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
PCG / PG&E Corporation
HES / Hess Corporation
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
NWSA / News Corporation
AIZ / Assurant, Inc.
FTNT / Fortinet, Inc.
PVH / PVH Corp.
US85572U1025 / Starry Group Holdings Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WLK / Westlake Corporation
FIGS / FIGS, Inc.
STWO / ACON S2 Acquisition Corp - Class A
VTRS / Viatris Inc.
WDAY / Workday, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMRE / Costamare Inc.
AOS / A. O. Smith Corporation
COUP / Coupa Software Inc
TDS / Telephone and Data Systems, Inc.
DOC / Healthpeak Properties, Inc.
MTCH / Match Group, Inc.
DBX / Dropbox, Inc.
SBNY / Signature Bank
DOV / Dover Corporation
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
NET / Cloudflare, Inc. Call
PFE / Pfizer Inc. Put
MMM / 3M Company
CNC / Centene Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
CNC / Centene Corporation Put
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
NKE / NIKE, Inc.
CIM / Chimera Investment Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
RVTY / Revvity, Inc.
TER / Teradyne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
BYD / Boyd Gaming Corporation
CTIC / CTI BioPharma Corp
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
RBLX / Roblox Corporation Call
BKFOF / Brookfield Corporation - Preferred Stock
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
FFIE / Faraday Future Intelligent Electric Inc. Call
FFIE / Faraday Future Intelligent Electric Inc. Put
CTVA / Corteva, Inc.
DDOG / Datadog, Inc.
DDOG / Datadog, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
FFIV / F5, Inc.
MU / Micron Technology, Inc.
KMT / Kennametal Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
SQSP / Squarespace, Inc.
BRX / Brixmor Property Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
EDR / Endeavor Group Holdings, Inc.
ZIP / ZipRecruiter, Inc.
BHVN / Biohaven Ltd. Call
BRSP / BrightSpire Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SWI / SolarWinds Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
ECVT / Ecovyst Inc.
UBER / Uber Technologies, Inc. Put
UBER / Uber Technologies, Inc.
HWM / Howmet Aerospace Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROKU / Roku, Inc. Put
BUR / Burford Capital Limited Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SEDG / SolarEdge Technologies, Inc.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
NCR / NCR Corp. Put
VSCO / Victoria's Secret & Co.
TNL / Travel + Leisure Co.
SBUX / Starbucks Corporation
MDT / Medtronic plc
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
SYF / Synchrony Financial
PERI / Perion Network Ltd.
OTIS / Otis Worldwide Corporation
ENDP / Endo International plc
EGY / VAALCO Energy, Inc.
NTR / Nutrien Ltd.
ARCC / Ares Capital Corporation
HOLX / Hologic, Inc.
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
BA / The Boeing Company
BA / The Boeing Company Call
VTR / Ventas, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
LICY / Li-Cycle Holdings Corp.
VVV / Valvoline Inc.
PD / PagerDuty, Inc.
NXPI / NXP Semiconductors N.V.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BHC / Bausch Health Companies Inc.
ABBV / AbbVie Inc.
BHC / Bausch Health Companies Inc. Call
ABBV / AbbVie Inc. Put
NCR / NCR Corp. Call
KMX / CarMax, Inc.
OKTA / Okta, Inc. Call
OXY / Occidental Petroleum Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
OXY / Occidental Petroleum Corporation Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFIE / Faraday Future Intelligent Electric Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
LITE / Lumentum Holdings Inc.
SHW / The Sherwin-Williams Company
NTAP / NetApp, Inc.
NOW / ServiceNow, Inc.
WAT / Waters Corporation
TDG / TransDigm Group Incorporated
VTNR / Vertex Energy, Inc. Put
VTNR / Vertex Energy, Inc.
VTNR / Vertex Energy, Inc. Call
TROW / T. Rowe Price Group, Inc.
CMS / CMS Energy Corporation
OZK / Bank OZK
CME / CME Group Inc.
FHN / First Horizon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
YETI / YETI Holdings, Inc.
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
PAYC / Paycom Software, Inc.
RYN / Rayonier Inc.
JNPR / Juniper Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APPN / Appian Corporation
MAS / Masco Corporation
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc.
NFE / New Fortress Energy Inc.
DAC / Danaos Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EL / The Estée Lauder Companies Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
DOX / Amdocs Limited
KD / Kyndryl Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd. Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
RITM / Rithm Capital Corp.
VZ / Verizon Communications Inc. Put
BK / The Bank of New York Mellon Corporation
WK / Workiva Inc.
WK / Workiva Inc. Call
ZBRA / Zebra Technologies Corporation
FLNG / FLEX LNG Ltd.
EXPD / Expeditors International of Washington, Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
FRHC / Freedom Holding Corp. Call
TRP / TC Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
XRX / Xerox Holdings Corporation
TWTR / Twitter Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
UTZ / Utz Brands, Inc.
DV / DoubleVerify Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
JHG / Janus Henderson Group plc
CENN / Cenntro Inc.
SPLK / Splunk Inc.
FORG / ForgeRock Inc - Class A Put
LW / Lamb Weston Holdings, Inc.
KEY / KeyCorp
SIG / Signet Jewelers Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FREY / FREYR Battery, Inc. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNV.WT.A /
ACGL / Arch Capital Group Ltd.
TRTN / Triton International Limited
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
VMC / Vulcan Materials Company
BKNG / Booking Holdings Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
PDI / PIMCO Dynamic Income Fund
SWIR / Sierra Wireless Inc Put
HUN / Huntsman Corporation
ATSG / Air Transport Services Group, Inc. Put
ATSG / Air Transport Services Group, Inc.
RIDE / Lordstown Motors Corp. - Class A
LFST / LifeStance Health Group, Inc.
CTOS / Custom Truck One Source, Inc.
OP / OceanPal Inc.
SRNE / Sorrento Therapeutics, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
HEXO / HEXO Corp
SUNL / Sunlight Financial Holdings Inc - Class A
LORL / Loral Space & Communications Inc
ETM / Entercom Communications Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
AXTI / AXT, Inc.
TYDE / Cryptyde Inc
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
HIPO / Hippo Holdings Inc.
WOW / WideOpenWest, Inc. Call
U9T / Ur-Energy Inc.
SNDR / Schneider National, Inc.
HYMC / Hycroft Mining Holding Corporation
CHNG / Change Healthcare Inc Put
BRDS / Bird Global, Inc.
MBB / iShares Trust - iShares MBS ETF
CAMP / Camp4 Therapeutics Corporation
ASTR / Astra Space, Inc.
REPX / Riley Exploration Permian, Inc.
RGTI / Rigetti Computing, Inc.
SNP / China Petroleum & Chemical Corp - ADR
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICL / ICL Group Ltd
KMPR / Kemper Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
IPOD / Collective Acquisition Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LIDR / AEye, Inc.
LTC / LTC Properties, Inc.
KLR / Kaleyra Inc
MFC / Manulife Financial Corporation
STAR / iStar Inc
TNYA / Tenaya Therapeutics, Inc.
BODY / The Beachbody Company, Inc.
GBIO / Generation Bio Co.
BOXD / Boxed Inc
FDP / Fresh Del Monte Produce Inc.
PNM / PNM Resources, Inc.
LFC / China Life Insurance Co - ADR
EVTL / Vertical Aerospace Ltd. Call
FREE / Whole Earth Brands, Inc.
RMED / Catheter Precision Inc.
FNF / Fidelity National Financial, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MELI / MercadoLibre, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
MSGS / Madison Square Garden Sports Corp.
MTB / M&T Bank Corporation
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
IT / Gartner, Inc.
MTDR / Matador Resources Company
SQ / Block, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
TMO / Thermo Fisher Scientific Inc.
UNIT / Uniti Group Inc.
FI / Fiserv, Inc.
HOLI / Hollysys Automation Technologies Ltd.
WOLF / Wolfspeed, Inc.
DKS / DICK'S Sporting Goods, Inc.
EVGO / EVgo, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
CE / Celanese Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VIEW / View, Inc.
EBIX / Ebix, Inc.
OLED / Universal Display Corporation
EBS / Emergent BioSolutions Inc. Call
NSC / Norfolk Southern Corporation
EDIT / Editas Medicine, Inc. Call
CNX / CNX Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc. Put
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
HOMB / Home BancShares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIO / Bio-Rad Laboratories, Inc.
GM / General Motors Company
GM / General Motors Company Call
IBM / International Business Machines Corporation Put
JEF / Jefferies Financial Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NEM / Newmont Corporation Put
FRPT / Freshpet, Inc. Call
NOVA / Sunnova Energy International Inc.
ENOB / Enochian Biosciences Inc
BG / Bunge Global SA
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
ETSY / Etsy, Inc.
RUM / Rumble Inc.
RUM / Rumble Inc. Call
NNN / NNN REIT, Inc.
IONQ / IonQ, Inc.
IONQ / IonQ, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MX / Magnachip Semiconductor Corporation
MCW / Mister Car Wash, Inc.
BCC / Boise Cascade Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WCN / Waste Connections, Inc.
SGFY / Signify Health Inc - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QGEN / Qiagen N.V.
OP / OceanPal Inc.
SLVM / Sylvamo Corporation
CLVT / Clarivate Plc
WEJO / Wejo Group Ltd
CHRD / Chord Energy Corporation
CARR / Carrier Global Corporation
HAIN / The Hain Celestial Group, Inc.
LULU / lululemon athletica inc.
NVTA / Invitae Corporation
VVV / Valvoline Inc. Call
NWL / Newell Brands Inc.
AQUA / Evoqua Water Technologies Corp
WISH / ContextLogic Inc.
HTLD / Heartland Express, Inc.
ST / Sensata Technologies Holding plc
/ PHILLIPS EDISON & CO INC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation Call
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P. Call
CVLT / Commvault Systems, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KRP / Kimbell Royalty Partners, LP - Limited Partnership Put
DEA / Easterly Government Properties, Inc.
PII / Polaris Inc.
PI / Impinj, Inc.
OWL / Blue Owl Capital Inc.
RPRX / Royalty Pharma plc
BRY / Berry Corporation
TTC / The Toro Company
ZM / Zoom Communications, Inc.
NOMD / Nomad Foods Limited
SEE / Sealed Air Corporation
AGS / AGS LLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc. Put
RPT / Rithm Property Trust Inc.
VFC / V.F. Corporation
ROG / Rogers Corporation
ROG / Rogers Corporation Put
DOCS / Doximity, Inc.
FLS / Flowserve Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBH / Sally Beauty Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LADR / Ladder Capital Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
LXP / LXP Industrial Trust
BNL / Broadstone Net Lease, Inc.
DBC / Invesco DB Commodity Index Tracking Fund Put
OMI / Accendra Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ATEN / A10 Networks, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BOX / Box, Inc.
CADE / Cadence Bank
JELD / JELD-WEN Holding, Inc.
JQC / Nuveen Credit Strategies Income Fund
ADT / ADT Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
DBTX / Decibel Therapeutics Inc
PBF / PBF Energy Inc.
SFL / SFL Corporation Ltd.
AGL / agilon health, inc.
MCB / Metropolitan Bank Holding Corp. Call
AGTI / Agiliti, Inc.
DCP / DCP Midstream LP - Unit
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EVLV / Evolv Technologies Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc. Call
COMP / Compass, Inc.
BRMK / Broadmark Realty Capital Inc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
BROS / Dutch Bros Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ONEM / 1life Healthcare Inc Call
ONEM / 1life Healthcare Inc Put
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
GLD / SPDR Gold Shares Call
DFS / Discover Financial Services
MNTV / Momentive Global Inc Call
BBLN / Babylon Holdings Limited - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
PCOR / Procore Technologies, Inc.
GBT / Global Blood Therapeutics Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTGN / Vistagen Therapeutics, Inc.
LOVE / The Lovesac Company
ED / Consolidated Edison, Inc.
INCY / Incyte Corporation
ASPN / Aspen Aerogels, Inc.
ABB / ABB Ltd. - ADR
CRL / Charles River Laboratories International, Inc.
GDDY / GoDaddy Inc.
QQQ / Invesco QQQ Trust, Series 1
ENLC / EnLink Midstream, LLC
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
URI / United Rentals, Inc.
TRTX / TPG RE Finance Trust, Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
UAL / United Airlines Holdings, Inc.
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UAL / United Airlines Holdings, Inc. Put
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MS / Morgan Stanley Call
ENB / Enbridge Inc. Call
MS / Morgan Stanley Put
TGT / Target Corporation
DHR / Danaher Corporation
SNA / Snap-on Incorporated
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc. Call
ORC / Orchid Island Capital, Inc.
BALL / Ball Corporation Call
MRK / Merck & Co., Inc. Put
MUR / Murphy Oil Corporation
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
TDY / Teledyne Technologies Incorporated
STWD / Starwood Property Trust, Inc.
MMM / 3M Company Put
CVI / CVR Energy, Inc.
APO / Apollo Global Management, Inc.
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
YOU / Clear Secure, Inc.
SWKS / Skyworks Solutions, Inc.
KIM / Kimco Realty Corporation
DDOG / Datadog, Inc. Call
CPT / Camden Property Trust
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
PNR / Pentair plc Call
FDX / FedEx Corporation
EPR / EPR Properties
PEP / PepsiCo, Inc. Put
AFL / Aflac Incorporated
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company Put
NE / Noble Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
CSGP / CoStar Group, Inc.
CDLX / Cardlytics, Inc.
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
LPLA / LPL Financial Holdings Inc.
GOLF / Acushnet Holdings Corp.
STRA / Strategic Education, Inc.
KTB / Kontoor Brands, Inc. Put
WTRG / Essential Utilities, Inc.
BKD / Brookdale Senior Living Inc.
ARCH / Arch Resources, Inc.
QSR / Restaurant Brands International Inc.
MNTS / Momentus Inc. Call
FORG / ForgeRock Inc - Class A Call
MRTX / Mirati Therapeutics, Inc. Call
YELP / Yelp Inc.
BFI / BurgerFi International, Inc.
GREE / Greenidge Generation Holdings Inc.
WT / WisdomTree, Inc.
SJR / Shaw Communications Inc. - Class B
VRT / Vertiv Holdings Co
AUY / Yamana Gold Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRTS / CarParts.com, Inc.
DAX / Global X Funds - Global X DAX Germany ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF
OFIX / Orthofix Medical Inc. Call
MX / Magnachip Semiconductor Corporation Call
VBIV / VBI Vaccines Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
NKLA / Nikola Corporation
VSTO / Vista Outdoor Inc.
SBRA / Sabra Health Care REIT, Inc.
HRB / H&R Block, Inc.
HUBS / HubSpot, Inc.
FORG / ForgeRock Inc - Class A
MPWR / Monolithic Power Systems, Inc.
COO / The Cooper Companies, Inc.
AEL / American Equity Investment Life Holding Company
TALO / Talos Energy Inc. Call
ACRE / Ares Commercial Real Estate Corporation
FHI / Federated Hermes, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JOBY / Joby Aviation, Inc.
JOBY / Joby Aviation, Inc. Put
KGC / Kinross Gold Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGR / Vector Group Ltd.
TEN / Tsakos Energy Navigation Limited Put
HPQ / HP Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
RNR / RenaissanceRe Holdings Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWIR / Sierra Wireless Inc Call
MSM / MSC Industrial Direct Co., Inc.
GEN / Gen Digital Inc.
APLE / Apple Hospitality REIT, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
0VL8 / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
RHI / Robert Half Inc.
SIVB / SVB Financial Group
MUSA / Murphy USA Inc.
TFX / Teleflex Incorporated
ARNC / Arconic Corporation
DHI / D.R. Horton, Inc.
TEL / TE Connectivity plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
PGNY / Progyny, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SST / System1, Inc.
SST / System1, Inc. Call
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
TOL / Toll Brothers, Inc.
MDB / MongoDB, Inc.
BKI / Black Knight Inc - Class A
NVR / NVR, Inc.
EPAM / EPAM Systems, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
WEN / The Wendy's Company
EXE / Expand Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
AME / AMETEK, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
STR / Sitio Royalties Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
FSR / Fisker Inc.
AKAM / Akamai Technologies, Inc.
STOR / Store Capital Corp
DEN / Denbury Inc. - New
CB / Chubb Limited
MFA / MFA Financial, Inc.
ELV / Elevance Health, Inc.
NSA / National Storage Affiliates Trust
COR / Cencora, Inc. Put
RJF / Raymond James Financial, Inc.
FRCB / First Republic Bank
SKT / Tanger Inc.
NYCB / Flagstar Financial, Inc.
NEWR / New Relic Inc Call
AEP / American Electric Power Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
OI / O-I Glass, Inc.
DAR / Darling Ingredients Inc.
PSA / Public Storage
COLD / Americold Realty Trust, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
VSAT / Viasat, Inc. Call
INGR / Ingredion Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
IMAX / IMAX Corporation
MAA / Mid-America Apartment Communities, Inc.
ATUS / Optimum Communications, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
PXD / Pioneer Natural Resources Company
TT / Trane Technologies plc
SCI / Service Corporation International
TEAM / Atlassian Corporation
PXD / Pioneer Natural Resources Company Put
CMA / Comerica Incorporated
DX / Dynex Capital, Inc.
ISRG / Intuitive Surgical, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPG / Simon Property Group, Inc.
GPS / The Gap, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PATH / UiPath, Inc.
WCC / WESCO International, Inc.
NTRS / Northern Trust Corporation
UPBD / Upbound Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
AMWL / American Well Corporation
SIGA / SIGA Technologies, Inc. Call
UAN / CVR Partners, LP - Limited Partnership
AIV / Apartment Investment and Management Company
LENB / Lennar Corp. - Class B
WY / Weyerhaeuser Company
IVR / Invesco Mortgage Capital Inc. Call
SKX / Skechers U.S.A., Inc.
CG / The Carlyle Group Inc.
SWN / Southwestern Energy Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ABNB / Airbnb, Inc.
BUR / Burford Capital Limited Call
APA / APA Corporation
CSGP / CoStar Group, Inc. Call
SM / SM Energy Company
CANO / Cano Health, Inc.
CANO / Cano Health, Inc. Call
NI / NiSource Inc.
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
ADNT / Adient plc
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
SKYW / SkyWest, Inc. Put
AMP / Ameriprise Financial, Inc.
RPM / RPM International Inc.
EQR / Equity Residential
BKKT.WS / Bakkt, Inc. - Equity Warrant
HZNP / Horizon Therapeutics Plc Call
PSX / Phillips 66
CTSH / Cognizant Technology Solutions Corporation
LPX / Louisiana-Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AIRC / Apartment Income REIT Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
GMED / Globus Medical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
CNQ / Canadian Natural Resources Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HZNP / Horizon Therapeutics Plc Put
CC / The Chemours Company
DISH / DISH Network Corporation
YUM / Yum! Brands, Inc.
NAT / Nordic American Tankers Limited
BNS / The Bank of Nova Scotia
QQQ / Invesco QQQ Trust, Series 1 Call
ITW / Illinois Tool Works Inc.
TWO / Two Harbors Investment Corp.
FAST / Fastenal Company
UNM / Unum Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XP / XP Inc.
CMI / Cummins Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROOT / Root, Inc. Call
ROKU / Roku, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
W / Wayfair Inc.
NUE / Nucor Corporation
PK / Park Hotels & Resorts Inc.
CIVI / Civitas Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
OMF / OneMain Holdings, Inc.
1LOGN / Logitech International S.A.
MPLX / MPLX LP - Limited Partnership Call
PTC / PTC Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VNO / Vornado Realty Trust Put
LIN / Linde plc
ZIM / ZIM Integrated Shipping Services Ltd. Call
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
VNO / Vornado Realty Trust
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
DSL / DoubleLine Income Solutions Fund
CPRT / Copart, Inc.
AES / The AES Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company Put
AAL / American Airlines Group Inc. Call
TAP / Molson Coors Beverage Company
SBLK / Star Bulk Carriers Corp.
SBLK / Star Bulk Carriers Corp. Call
TRMD / TORM plc
ZTS / Zoetis Inc.
GNK / Genco Shipping & Trading Limited
IVZ / Invesco Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
LYV / Live Nation Entertainment, Inc.
RMBS / Rambus Inc.
BRO / Brown & Brown, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNO / CNO Financial Group, Inc.
PYPL / PayPal Holdings, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCI / Crown Castle Inc.
AGNC / AGNC Investment Corp.
TRU / TransUnion
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CSGP / CoStar Group, Inc. Put
VNT / Vontier Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
ET / Energy Transfer LP - Limited Partnership Put
BSM / Black Stone Minerals, L.P. - Limited Partnership Put
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc. Call
HST / Host Hotels & Resorts, Inc.
QRVO / Qorvo, Inc.
PLTK / Playtika Holding Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
ENV / Envestnet, Inc.
MNST / Monster Beverage Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HAS / Hasbro, Inc.
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
GSL / Global Ship Lease, Inc.
BOOM / DMC Global Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
ZS / Zscaler, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
PPL / PPL Corporation Put
IDXX / IDEXX Laboratories, Inc.
FMC / FMC Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
WDAY / Workday, Inc.
BILL / BILL Holdings, Inc.
NCSM / NCS Multistage Holdings, Inc.
MANU / Manchester United plc
STLAMM / Stellantis N.V.
AON / Aon plc
PARA / Paramount Global