Market Value1,217,099
Total Holdings905
File Date2023-05-12
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)
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
BKU / BankUnited, Inc.
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
SKY / Champion Homes, Inc.
KMB / Kimberly-Clark Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DAX / Global X Funds - Global X DAX Germany ETF Put
FLYW / Flywire Corporation
NKLA / Nikola Corporation Call
GS / The Goldman Sachs Group, Inc. Call
OGN / Organon & Co.
CBRE / CBRE Group, Inc.
RYN / Rayonier Inc.
J / Jacobs Solutions Inc.
VSCO / Victoria's Secret & Co.
HON / Honeywell International Inc.
UDR / UDR, Inc.
EXR / Extra Space Storage Inc.
EXR / Extra Space Storage Inc. Call
STT / State Street Corporation
TRGP / Targa Resources Corp.
STR / Sitio Royalties Corp.
CTLT / Catalent, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation Put
AME / AMETEK, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
XRX / Xerox Holdings Corporation
GNL / Global Net Lease, Inc.
AGS / AGS LLC
FE / FirstEnergy Corp.
DXC / DXC Technology Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MPLX / MPLX LP - Limited Partnership Call
NKE / NIKE, Inc. Call
DHI / D.R. Horton, Inc.
FOX / Fox Corporation
GIS / General Mills, Inc.
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
BMY / Bristol-Myers Squibb Company Put
HASI / HA Sustainable Infrastructure Capital, Inc.
KHC / The Kraft Heinz Company Put
ANET / Arista Networks, Inc.
FNF / Fidelity National Financial, Inc.
BTU / Peabody Energy Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
ACN / Accenture plc
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
VNO / Vornado Realty Trust
COF / Capital One Financial Corporation
SG / Sweetgreen, Inc.
ESI / Element Solutions Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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
CEG / Constellation Energy Corporation
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
CDW / CDW Corporation
HIMS / Hims & Hers Health, Inc.
IVZ / Invesco Ltd.
OHI / Omega Healthcare Investors, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
WK / Workiva Inc. Call
DGX / Quest Diagnostics Incorporated
PG / The Procter & Gamble Company
IMAX / IMAX Corporation
MA / Mastercard Incorporated
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
DHT / DHT Holdings, Inc.
SPHR / Sphere Entertainment Co.
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
PCH / PotlatchDeltic Corporation
TXN / Texas Instruments Incorporated Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
RPD / Rapid7, Inc.
RPD / Rapid7, Inc. Call
CC / The Chemours Company
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
MTDR / Matador Resources Company
GPN / Global Payments Inc.
CAT / Caterpillar Inc.
SNBR / Sleep Number Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
DDD / 3D Systems Corporation
AAPL / Apple Inc. Put
SHOP / Shopify Inc. Call
MRVL / Marvell Technology, Inc.
AMCR / Amcor plc
MRVL / Marvell Technology, Inc. Put
HAS / Hasbro, Inc.
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
AY / Atlantica Sustainable Infrastructure plc
CIVI / Civitas Resources, Inc.
HELE / Helen of Troy Limited
NWSA / News Corporation
AIZ / Assurant, Inc.
WPC / W. P. Carey Inc.
ACI / Albertsons Companies, Inc. Call
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Call
MPW / Medical Properties Trust, Inc. Put
APH / Amphenol Corporation
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
WIX / Wix.com Ltd.
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
F / Ford Motor Company
BNL / Broadstone Net Lease, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
HZNP / Horizon Therapeutics Plc Call
BBWI / Bath & Body Works, Inc.
HZNP / Horizon Therapeutics Plc Put
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PRMW / Primo Water Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROK / Rockwell Automation, Inc.
ATUS / Optimum Communications, Inc. Call
TRP / TC Energy Corporation
ABNB / Airbnb, Inc. Call
SRE / Sempra
CFG / Citizens Financial Group, Inc.
WY / Weyerhaeuser Company
PRLB / Proto Labs, Inc.
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
AVY / Avery Dennison Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Put
ETSY / Etsy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CZR / Caesars Entertainment, Inc. Call
APD / Air Products and Chemicals, Inc.
CZR / Caesars Entertainment, Inc.
WST / West Pharmaceutical Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
FR / First Industrial Realty Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
GPC / Genuine Parts Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HAL / Halliburton Company
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RNR / RenaissanceRe Holdings Ltd.
US85572U1025 / Starry Group Holdings Inc
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
ZIP / ZipRecruiter, Inc.
STOR / Store Capital Corp
KMT / Kennametal Inc.
SQSP / Squarespace, Inc.
ECVT / Ecovyst Inc.
SUMO / Sumo Logic Inc
LICY / Li-Cycle Holdings Corp.
OKTA / Okta, Inc. Call
WTTR / Select Water Solutions, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
HEXO / HEXO Corp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTGN / Vistagen Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
IAA / IAA Inc
ADT / ADT Inc.
WEN / The Wendy's Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOS / Canada Goose Holdings Inc.
ABB / ABB Ltd. - ADR
SPCE / Virgin Galactic Holdings, Inc.
GREE / Greenidge Generation Holdings Inc.
GNW / Genworth Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
/ DRAGONFLY ENERGY HOLDINGS CORP Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PVAC / Penn Virginia Corp.
ST / Sensata Technologies Holding plc
ASPN / Aspen Aerogels, Inc.
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
EIX / Edison International
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
ET / Energy Transfer LP - Limited Partnership
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
CPB / The Campbell's Company
HBM / Hudbay Minerals Inc.
IRM / Iron Mountain Incorporated
ALC / Alcon Inc.
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNT / Alliant Energy Corporation
VSAT / Viasat, Inc. Call
DAY / Dayforce, Inc.
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MPLX / MPLX LP - Limited Partnership
WDC / Western Digital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Put
COR / Cencora, Inc.
CRS / Carpenter Technology Corporation
PEP / PepsiCo, Inc. Put
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
CINF / Cincinnati Financial Corporation
ABR / Arbor Realty Trust, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
K / Kellanova
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
V / Visa Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
GEHC / GE HealthCare Technologies Inc.
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
MOH / Molina Healthcare, Inc.
MOH / Molina Healthcare, Inc. Call
BMY / Bristol-Myers Squibb Company Call
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
DXCM / DexCom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IEX / IDEX Corporation
RL / Ralph Lauren Corporation
IVR / Invesco Mortgage Capital Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EXE / Expand Energy Corporation
OMC / Omnicom Group Inc.
CANO / Cano Health, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
FHN / First Horizon Corporation Put
/ PHILLIPS EDISON & CO INC
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
IRT / Independence Realty Trust, Inc.
MRTX / Mirati Therapeutics, Inc. Call
S / SentinelOne, Inc.
HST / Host Hotels & Resorts, Inc.
APTV / Aptiv PLC
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
HSY / The Hershey Company
FREY / FREYR Battery, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
IPI / Intrepid Potash, Inc.
AM / Antero Midstream Corporation
ARCO / Arcos Dorados Holdings Inc.
SBAC / SBA Communications Corporation
HIG / The Hartford Insurance Group, Inc.
DSX / Diana Shipping Inc.
AGL / agilon health, inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BROS / Dutch Bros Inc.
EVRI / Everi Holdings Inc.
KN / Knowles Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PNR / Pentair plc
CPG / Veren Inc.
SYY / Sysco Corporation
WHR / Whirlpool Corporation
VGR / Vector Group Ltd.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
FSLR / First Solar, Inc.
CG / The Carlyle Group Inc.
META / Meta Platforms, Inc. Put
FLT / Corpay, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ATEN / A10 Networks, Inc.
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
NATI / National Instruments Corp. Call
ORI / Old Republic International Corporation
AMD / Advanced Micro Devices, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
CRGY / Crescent Energy Company
0VL8 / The Toronto-Dominion Bank
MLM / Martin Marietta Materials, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
T / AT&T Inc.
EGO / Eldorado Gold Corporation
T / AT&T Inc. Call
T / AT&T Inc. Put
VLD / Velo3D, Inc.
LSI / Life Storage Inc - Registered Shares
DFS / Discover Financial Services
EVEX / Eve Holding, Inc. Call
RRC / Range Resources Corporation
INGR / Ingredion Incorporated
CL / Colgate-Palmolive Company
BGFV / Big 5 Sporting Goods Corporation
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation
BGS / B&G Foods, Inc.
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
ASC / Ardmore Shipping Corporation
RCS / PIMCO Strategic Income Fund, Inc.
DBRG / DigitalBridge Group, Inc. Call
TSCO / Tractor Supply Company
GLD / SPDR Gold Shares Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GL / Globe Life Inc.
FLR / Fluor Corporation
EQT / EQT Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
JELD / JELD-WEN Holding, Inc.
CBOE / Cboe Global Markets, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
MFA / MFA Financial, Inc.
FORG / ForgeRock Inc - Class A Put
VRT / Vertiv Holdings Co
CADE / Cadence Bank
SST / System1, Inc. Call
IVR / Invesco Mortgage Capital Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
NET / Cloudflare, Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
DOC / Healthpeak Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
DIS / The Walt Disney Company
QS / QuantumScape Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
RBLX / Roblox Corporation Call
GCI / Gannett Co., Inc.
HUBS / HubSpot, Inc.
COIN / Coinbase Global, Inc. Put
NTAP / NetApp, Inc.
FND / Floor & Decor Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
DBTX / Decibel Therapeutics Inc
GEN / Gen Digital Inc.
VTR / Ventas, Inc.
ZBRA / Zebra Technologies Corporation
WRK / WestRock Company
MCB / Metropolitan Bank Holding Corp. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EZPW / EZCORP, Inc.
BKKT.WS / Bakkt, Inc. - Equity Warrant
IIPR / Innovative Industrial Properties, Inc.
ATO / Atmos Energy Corporation
MCW / Mister Car Wash, Inc.
MET / MetLife, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
USFD / US Foods Holding Corp.
CGNX / Cognex Corporation
BEPC / Brookfield Renewable Corporation
NS / NuStar Energy L.P. - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
GNK / Genco Shipping & Trading Limited
MMP / Magellan Midstream Partners L.P.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CM / Canadian Imperial Bank of Commerce
TSEM / Tower Semiconductor Ltd. Call
TSEM / Tower Semiconductor Ltd. Put
SLVM / Sylvamo Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LADR / Ladder Capital Corp
DBC / Invesco DB Commodity Index Tracking Fund Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AGTI / Agiliti, Inc.
DCP / DCP Midstream LP - Unit
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
SGFY / Signify Health Inc - Class A
ONEM / 1life Healthcare Inc Put
COMP / Compass, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWN / Southwestern Energy Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QGEN / Qiagen N.V.
HTGC / Hercules Capital, Inc.
AWK / American Water Works Company, Inc.
RVTY / Revvity, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AA / Alcoa Corporation
PXD / Pioneer Natural Resources Company Put
PI / Impinj, Inc.
ROKU / Roku, Inc. Call
CNC / Centene Corporation Call
CNC / Centene Corporation Put
HTLD / Heartland Express, Inc.
RITM / Rithm Capital Corp.
EXPD / Expeditors International of Washington, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
SAVE / Spirit Airlines, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RAMP / LiveRamp Holdings, Inc.
VICI / VICI Properties Inc.
SYK / Stryker Corporation
TGT / Target Corporation
ALIT / Alight, Inc.
VMC / Vulcan Materials Company
PSX / Phillips 66
LC / LendingClub Corporation
BLDR / Builders FirstSource, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
CNQ / Canadian Natural Resources Limited
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc. Call
UPBD / Upbound Group, Inc.
SU / Suncor Energy Inc.
U / Unity Software Inc. Call
TGNA / TEGNA Inc. Put
XYL / Xylem Inc.
TOST / Toast, Inc.
BRK.B / Berkshire Hathaway Inc.
TER / Teradyne, Inc.
DKS / DICK'S Sporting Goods, Inc.
PEGA / Pegasystems Inc.
OII / Oceaneering International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
CCOI / Cogent Communications Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IT / Gartner, Inc.
LVS / Las Vegas Sands Corp.
CP / Canadian Pacific Kansas City Limited Call
WDAY / Workday, Inc. Call
ALV / Autoliv, Inc.
SBGI / Sinclair, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
COUP / Coupa Software Inc Call
VIRT / Virtu Financial, Inc.
HD / The Home Depot, Inc.
AXS / AXIS Capital Holdings Limited
SHW / The Sherwin-Williams Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
NCNO / nCino, Inc. Call
DOW / Dow Inc. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc. Put
IONQ / IonQ, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
UNM / Unum Group
SHOP / Shopify Inc.
DOCU / DocuSign, Inc. Call
TXRH / Texas Roadhouse, Inc.
PII / Polaris Inc.
ES / Eversource Energy
CMS / CMS Energy Corporation
TU / TELUS Corporation
MPC / Marathon Petroleum Corporation
ALGT / Allegiant Travel Company Call
HTZ / Hertz Global Holdings, Inc. Call
WING / Wingstop Inc.
SQ / Block, Inc. Put
BKH / Black Hills Corporation
SYF / Synchrony Financial
NFE / New Fortress Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
FFIV / F5, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FI / Fiserv, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LLY / Eli Lilly and Company
ETWO / E2open Parent Holdings, Inc.
FPAC / Far Peak Acquisition Corp - Class A
AIMC / Altra Industrial Motion Corp
WT / WisdomTree, Inc.
NCR / NCR Corp.
NYCB / Flagstar Financial, Inc.
EBIX / Ebix, Inc.
REXR / Rexford Industrial Realty, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WLK / Westlake Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KAR / OPENLANE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMP / Magellan Midstream Partners L.P. Call
FNV / Franco-Nevada Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LORL / Loral Space & Communications Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc. Call
DX / Dynex Capital, Inc.
DOCS / Doximity, Inc.
BBDC / Barings BDC, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXTA / Axalta Coating Systems Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
EAT / Brinker International, Inc.
LXP / LXP Industrial Trust
NOVA / Sunnova Energy International Inc.
OMI / Accendra Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
BOX / Box, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
JQC / Nuveen Credit Strategies Income Fund
ESTC / Elastic N.V.
NAD / Nuveen Quality Municipal Income Fund
PBF / PBF Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
PRTS / CarParts.com, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSTO / Vista Outdoor Inc.
EVLV / Evolv Technologies Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDW / Tidewater Inc.
FCPT / Four Corners Property Trust, Inc.
TRQ / Turquoise Hill Resources Ltd Put
NYT / The New York Times Company
HOMB / Home BancShares, Inc.
DAN / Dana Incorporated
CCK / Crown Holdings, Inc.
LMND / Lemonade, Inc.
TDC / Teradata Corporation
MSM / MSC Industrial Direct Co., Inc.
TTM / Tata Motors Ltd. - ADR
NUS / Nu Skin Enterprises, Inc.
BRX / Brixmor Property Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
TPR / Tapestry, Inc.
MKTX / MarketAxess Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AEM / Agnico Eagle Mines Limited Put
DBRG / DigitalBridge Group, Inc.
SIVB / SVB Financial Group
OSH / Oak Street Health Inc Put
GME / GameStop Corp. Put
KGC / Kinross Gold Corporation
RPM / RPM International Inc.
MCK / McKesson Corporation
LSI / Life Storage Inc - Registered Shares Put
PVH / PVH Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KD / Kyndryl Holdings, Inc.
NEM / Newmont Corporation Put
NEM / Newmont Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DBX / Dropbox, Inc.
LMT / Lockheed Martin Corporation
GLNG / Golar LNG Limited
STX / Seagate Technology Holdings plc
BALL / Ball Corporation Call
IRDM / Iridium Communications Inc.
BKKT / Bakkt, Inc.
MUSA / Murphy USA Inc.
EVH / Evolent Health, Inc.
C / Citigroup Inc. Put
LW / Lamb Weston Holdings, Inc.
BILL / BILL Holdings, Inc.
STWD / Starwood Property Trust, Inc.
MDB / MongoDB, Inc.
AJG / Arthur J. Gallagher & Co.
SIX / Six Flags Entertainment Corporation
STWO / ACON S2 Acquisition Corp - Class A
C / Citigroup Inc.
KMX / CarMax, Inc.
BHVN / Biohaven Ltd. Call
TGNA / TEGNA Inc.
FIVN / Five9, Inc.
FIVN / Five9, Inc. Put
PAYC / Paycom Software, Inc.
DINO / HF Sinclair Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BX / Blackstone Inc.
BX / Blackstone Inc. Call
SWX / Southwest Gas Holdings, Inc.
WAT / Waters Corporation
AEO / American Eagle Outfitters, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
PCOR / Procore Technologies, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
PSFE / Paysafe Limited
NOW / ServiceNow, Inc.
ESTE / Earthstone Energy Inc - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PERI / Perion Network Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GEO / The GEO Group, Inc.
FRCB / First Republic Bank Call
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ARMK / Aramark
WBA / Walgreens Boots Alliance, Inc. Put
AMH / American Homes 4 Rent
FANG / Diamondback Energy, Inc.
JNPR / Juniper Networks, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ZIM / ZIM Integrated Shipping Services Ltd. Call
FIGS / FIGS, Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Put
ZBH / Zimmer Biomet Holdings, Inc.
MAS / Masco Corporation
WGO / Winnebago Industries, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ALK / Alaska Air Group, Inc.
GME / GameStop Corp.
VNT / Vontier Corporation
AJRD / Aerojet Rocketdyne Holdings Inc Call
AJRD / Aerojet Rocketdyne Holdings Inc
VSAT / Viasat, Inc. Put
HRL / Hormel Foods Corporation
RHP / Ryman Hospitality Properties, Inc.
MO / Altria Group, Inc. Put
FLNG / FLEX LNG Ltd.
UAL / United Airlines Holdings, Inc.
HWM / Howmet Aerospace Inc.
VRSN / VeriSign, Inc.
UNIT / Uniti Group Inc.
KO / The Coca-Cola Company Put
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF Put
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
FOXA / Fox Corporation
FLS / Flowserve Corporation
AMBA / Ambarella, Inc.
FRCB / First Republic Bank Put
HLT / Hilton Worldwide Holdings Inc.
ROST / Ross Stores, Inc.
YOU / Clear Secure, Inc.
TXT / Textron Inc.
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc. Put
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
OKE / ONEOK, Inc.
CTIC / CTI BioPharma Corp
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
ABNB / Airbnb, Inc.
LUMN / Lumen Technologies, Inc.
MAC / The Macerich Company
TYL / Tyler Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DG / Dollar General Corporation
WYNN / Wynn Resorts, Limited
SEDG / SolarEdge Technologies, Inc.
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
FFIE / Faraday Future Intelligent Electric Inc. Call
FFIE / Faraday Future Intelligent Electric Inc. Put
SJR / Shaw Communications Inc. - Class B Put
CFR / Cullen/Frost Bankers, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BOOT / Boot Barn Holdings, Inc.
HES / Hess Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FIS / Fidelity National Information Services, Inc.
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
COR / Cencora, Inc. Put
CONN / Conn's, Inc.
HUN / Huntsman Corporation
BAH / Booz Allen Hamilton Holding Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
FDX / FedEx Corporation
OZK / Bank OZK
INTC / Intel Corporation
TDS / Telephone and Data Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
INTC / Intel Corporation Put
ROL / Rollins, Inc.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
RUN / Sunrun Inc.
RUN / Sunrun Inc. Put
ATKR / Atkore Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
CNO / CNO Financial Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RH / RH
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
MAXR / Maxar Technologies Inc
ARNC / Arconic Corporation Call
TECH / Bio-Techne Corporation
NATI / National Instruments Corp. Put
ARCH / Arch Resources, Inc.
EW / Edwards Lifesciences Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
MANU / Manchester United plc
QUOT / Quotient Technology Inc
CHKP / Check Point Software Technologies Ltd.
GOLD / Gold.com, Inc. Put
SCS / Steelcase Inc.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
ALGT / Allegiant Travel Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
EPR / EPR Properties
TFC / Truist Financial Corporation
STE / STERIS plc
NCSM / NCS Multistage Holdings, Inc.
TWO / Two Harbors Investment Corp.
IP / International Paper Company
BG / Bunge Global SA
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc. Put
ADM / Archer-Daniels-Midland Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
CMRE / Costamare Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
MTB / M&T Bank Corporation
OLO / Olo Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TSLA / Tesla, Inc.
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
OC / Owens Corning
UA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
SIG / Signet Jewelers Limited
APO / Apollo Global Management, Inc.
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
UNP / Union Pacific Corporation
GOLF / Acushnet Holdings Corp.
SWIR / Sierra Wireless Inc Call
CLVT / Clarivate Plc
LPX / Louisiana-Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CE / Celanese Corporation
MTG / MGIC Investment Corporation
OP / OceanPal Inc.
DOW / Dow Inc.
BYD / Boyd Gaming Corporation
BBY / Best Buy Co., Inc.
HUM / Humana Inc.
SO / The Southern Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DTM / DT Midstream, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BHC / Bausch Health Companies Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
BHC / Bausch Health Companies Inc. Call
CYTH / Cyclo Therapeutics, Inc.
WRB / W. R. Berkley Corporation
OI / O-I Glass, Inc.
DJT / Trump Media & Technology Group Corp.
DJT / Trump Media & Technology Group Corp. Call
DJT / Trump Media & Technology Group Corp. Put
MKC / McCormick & Company, Incorporated
BRSP / BrightSpire Capital, Inc.
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
FRHC / Freedom Holding Corp. Call
IQV / IQVIA Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WOLF / Wolfspeed, Inc.
NTR / Nutrien Ltd.
TRU / TransUnion
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
PFG / Principal Financial Group, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Put
MSI / Motorola Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson Put
SJW / SJW Group
CACO / Caravelle International Group
NWL / Newell Brands Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ARE / Alexandria Real Estate Equities, Inc.
SBNY / Signature Bank
SGI / Somnigroup International Inc.
GMED / Globus Medical, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LCID / Lucid Group, Inc. Call
LCID / Lucid Group, Inc.
BMO / Bank of Montreal
SPTN / SpartanNash Company
PRG / PROG Holdings, Inc.
SAVE / Spirit Airlines, Inc. Put
SAVE / Spirit Airlines, Inc. Call
SWI / SolarWinds Corporation
PRU / Prudential Financial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
GM / General Motors Company Call
EFX / Equifax Inc.
EQIX / Equinix, Inc.
CWT / California Water Service Group
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PPL / PPL Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NNN / NNN REIT, Inc.
AAP / Advance Auto Parts, Inc.
HIW / Highwoods Properties, Inc.
UTZ / Utz Brands, Inc.
JEF / Jefferies Financial Group Inc.
RUM / Rumble Inc. Call
SNA / Snap-on Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
TRKA / Troika Media Group Inc
EVGO / EVgo, Inc. Call
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PXD / Pioneer Natural Resources Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
SJR / Shaw Communications Inc. - Class B
BKI / Black Knight Inc - Class A Put
SYNH / Syneos Health Inc - Class A
CIM / Chimera Investment Corporation
FORG / ForgeRock Inc - Class A Call
SE / Sea Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A Call
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GTX / Garrett Motion Inc.
ORC / Orchid Island Capital, Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
NEWR / New Relic Inc Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPBI / Pacific Premier Bancorp, Inc.
BCC / Boise Cascade Company
SAFE / Safehold Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
DSL / DoubleLine Income Solutions Fund
WTRG / Essential Utilities, Inc.
TRNO / Terreno Realty Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
RPT / Rithm Property Trust Inc.
CXM / Sprinklr, Inc.
XP / XP Inc.
DLB / Dolby Laboratories, Inc.
TRN / Trinity Industries, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DOCN / DigitalOcean Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLP / Global Partners LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AX / Axos Financial, Inc. Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLOP / Gaslog Partners LP - Unit
LEG / Leggett & Platt, Incorporated
LULU / lululemon athletica inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
CEIX / CONSOL Energy Inc.
SJT / San Juan Basin Royalty Trust
SR / Spire Inc.
PDCE / PDC Energy Inc
ACM / AECOM
NHI / National Health Investors, Inc.
RVLV / Revolve Group, Inc.
OLED / Universal Display Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COO / The Cooper Companies, Inc.
OWL / Blue Owl Capital Inc.
BKFOF / Brookfield Corporation - Preferred Stock Call
CNR / Canadian National Railway Company
DVY / iShares Trust - iShares Select Dividend ETF
HR / Healthcare Realty Trust Incorporated
ZM / Zoom Communications, Inc. Call
AUY / Yamana Gold Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
NYMT / New York Mortgage Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
FORG / ForgeRock Inc - Class A
ENLC / EnLink Midstream, LLC
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MRO / Marathon Oil Corporation
SKX / Skechers U.S.A., Inc.
QRVO / Qorvo, Inc.
LPG / Dorian LPG Ltd.
BKD / Brookdale Senior Living Inc.
VTNR / Vertex Energy, Inc. Put
VTNR / Vertex Energy, Inc.
ETN / Eaton Corporation plc
INCY / Incyte Corporation
CRWD / CrowdStrike Holdings, Inc. Call
CI / The Cigna Group
CRM / Salesforce, Inc. Call
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
CNC / Centene Corporation
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
FTDR / Frontdoor, Inc.
SJM / The J. M. Smucker Company
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
CCL / Carnival Corporation Ltd. Call
AES / The AES Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
BFB / Brown-Forman Corp. - Class B
QCOM / QUALCOMM Incorporated Put
GWW / W.W. Grainger, Inc.
GE / General Electric Company
NTNX / Nutanix, Inc.
WBD / Warner Bros. Discovery, Inc. Put
FRT / Federal Realty Investment Trust
SWK / Stanley Black & Decker, Inc.
UAL / United Airlines Holdings, Inc. Call
NFLX / Netflix, Inc.
WYNN / Wynn Resorts, Limited Put
BDX / Becton, Dickinson and Company
PYPL / PayPal Holdings, Inc. Put
UAL / United Airlines Holdings, Inc. Put
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co. Put
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Call
MGM / MGM Resorts International
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
KEY / KeyCorp
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
TT / Trane Technologies plc
BITO / ProShares Trust - ProShares Bitcoin ETF
MRK / Merck & Co., Inc. Put
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
GLPI / Gaming and Leisure Properties, Inc.
C / Citigroup Inc. Call
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
MTCH / Match Group, Inc.
NWS / News Corporation
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
WSM / Williams-Sonoma, Inc.
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
ACRE / Ares Commercial Real Estate Corporation
PWR / Quanta Services, Inc.
BR / Broadridge Financial Solutions, Inc.
PPL / PPL Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MSCI / MSCI Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
KMI / Kinder Morgan, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PLTR / Palantir Technologies Inc.
POOL / Pool Corporation
AMD / Advanced Micro Devices, Inc. Put
RMD / ResMed Inc.
MDT / Medtronic plc
NDSN / Nordson Corporation
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
UWMC / UWM Holdings Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AVGO / Broadcom Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
AQUA / Evoqua Water Technologies Corp
XEL / Xcel Energy Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NOMD / Nomad Foods Limited
MANU / Manchester United plc Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF Put
MSGS / Madison Square Garden Sports Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SIRI / Sirius XM Holdings Inc. Call
NSA / National Storage Affiliates Trust
TROX / Tronox Holdings plc
RA / Brookfield Real Assets Income Fund Inc.
MODN / Model N, Inc.
ALLY / Ally Financial Inc.
SBRA / Sabra Health Care REIT, Inc.
KFY / Korn Ferry
HRB / H&R Block, Inc.
TDY / Teledyne Technologies Incorporated
BWA / BorgWarner Inc.
SWIR / Sierra Wireless Inc Put
EGY / VAALCO Energy, Inc.
EG / Everest Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
M / Macy's, Inc.
SQ / Block, Inc.
MPLX / MPLX LP - Limited Partnership Put
CFR / Cullen/Frost Bankers, Inc.
BRY / Berry Corporation
JOBY / Joby Aviation, Inc. Put
JOBY / Joby Aviation, Inc.
AMWL / American Well Corporation
1LOGN / Logitech International S.A.
SBUX / Starbucks Corporation
CI / The Cigna Group Put
UHS / Universal Health Services, Inc.
TFX / Teleflex Incorporated
ETSY / Etsy, Inc. Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
TEL / TE Connectivity plc
PODD / Insulet Corporation
SEE / Sealed Air Corporation
ARNC / Arconic Corporation
SI / Shoulder Innovations, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PDI / PIMCO Dynamic Income Fund
HII / Huntington Ingalls Industries, Inc.
INFN / Infinera Corporation
BNS / The Bank of Nova Scotia
TGH / Textainer Group Holdings Limited
LKQ / LKQ Corporation
SPB / Spectrum Brands Holdings, Inc.
HPQ / HP Inc.
BRO / Brown & Brown, Inc.
ALLE / Allegion plc
SI / Shoulder Innovations, Inc. Put
RWT / Redwood Trust, Inc.
YETI / YETI Holdings, Inc.
BKI / Black Knight Inc - Class A
UPST / Upstart Holdings, Inc. Put
NDAQ / Nasdaq, Inc.
LPLA / LPL Financial Holdings Inc.
FL / Foot Locker, Inc.
CRUS / Cirrus Logic, Inc.
WEC / WEC Energy Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
UAN / CVR Partners, LP - Limited Partnership
FSK / FS KKR Capital Corp.
MP / MP Materials Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EDR / Endeavor Group Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership Put
HPE / Hewlett Packard Enterprise Company
JHG / Janus Henderson Group plc
LUV / Southwest Airlines Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
GDOT / Green Dot Corporation
TNL / Travel + Leisure Co.
AIV / Apartment Investment and Management Company
ACGL / Arch Capital Group Ltd.
LDOS / Leidos Holdings, Inc.
HOG / Harley-Davidson, Inc.
SKT / Tanger Inc.
EBAY / eBay Inc.
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
DDOG / Datadog, Inc. Put
CB / Chubb Limited
CCI / Crown Castle Inc.
VVV / Valvoline Inc.
QSR / Restaurant Brands International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GPS / The Gap, Inc.
CHRD / Chord Energy Corporation
CANO / Cano Health, Inc. Call
FRCB / First Republic Bank
RPRX / Royalty Pharma plc
BCO / The Brink's Company
CIEN / Ciena Corporation
SBCF / Seacoast Banking Corporation of Florida
GD / General Dynamics Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
SEIC / SEI Investments Company
CMA / Comerica Incorporated
GOLD / Gold.com, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
LENB / Lennar Corp. - Class B
AVT / Avnet, Inc.
HIX / Western Asset High Income Fund II Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Put
MAA / Mid-America Apartment Communities, Inc.
IBM / International Business Machines Corporation Call
MTN / Vail Resorts, Inc.
SFNC / Simmons First National Corporation
KBR / KBR, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NMIH / NMI Holdings, Inc.
MTZ / MasTec, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPRE / Green Plains Inc.
WCN / Waste Connections, Inc.
SCHL / Scholastic Corporation
COLD / Americold Realty Trust, Inc.
SPOK / Spok Holdings, Inc.
SPOK / Spok Holdings, Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BFI / BurgerFi International, Inc.
DDOG / Datadog, Inc. Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAN / CVR Partners, LP - Limited Partnership Call
LIN / Linde plc
STAG / STAG Industrial, Inc.
TSE / Trinseo PLC
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
GSL / Global Ship Lease, Inc.
PPG / PPG Industries, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FRO / Frontline plc Put
SPG / Simon Property Group, Inc.
PATH / UiPath, Inc.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
BUR / Burford Capital Limited
RJF / Raymond James Financial, Inc.
ETR / Entergy Corporation
VZ / Verizon Communications Inc. Put
NI / NiSource Inc.
A / Agilent Technologies, Inc.
MUR / Murphy Oil Corporation
FAST / Fastenal Company
ALTR / Altair Engineering Inc.
TTC / The Toro Company
ESS / Essex Property Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
DV / DoubleVerify Holdings, Inc.
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
APA / APA Corporation
DOW / Dow Inc. Put
UBS / UBS Group AG
RHI / Robert Half Inc.
AMT / American Tower Corporation
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
FMC / FMC Corporation
IRM / Iron Mountain Incorporated Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
HLN / Haleon plc - Depositary Receipt (Common Stock)
SRS / ProShares Trust - ProShares UltraShort Real Estate Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
DISH / DISH Network Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CTRA / Coterra Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
GDDY / GoDaddy Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
JCI / Johnson Controls International plc
TRTX / TPG RE Finance Trust, Inc.
SBLK / Star Bulk Carriers Corp. Call
SBLK / Star Bulk Carriers Corp.
PNW / Pinnacle West Capital Corporation
MAR / Marriott International, Inc. Put
SSTK / Shutterstock, Inc. Call
NAT / Nordic American Tankers Limited
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
RMBS / Rambus Inc.
MAN / ManpowerGroup Inc.
FTV / Fortive Corporation
GGG / Graco Inc.
HP / Helmerich & Payne, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEP / Icahn Enterprises L.P.
H / Hyatt Hotels Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
SPLK / Splunk Inc.
OMF / OneMain Holdings, Inc.
MU / Micron Technology, Inc.
CASY / Casey's General Stores, Inc.
SCCO / Southern Copper Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
JWN / Nordstrom, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
FRO / Frontline plc
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
CTRE / CareTrust REIT, Inc.
SQ / Block, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TRMD / TORM plc
IDXX / IDEXX Laboratories, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CYRX / Cryoport, Inc.
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
AI / C3.ai, Inc.
VRNT / Verint Systems Inc. Call
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LRCX / Lam Research Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVX / Chevron Corporation Call
HSIC / Henry Schein, Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc. Call
CSGP / CoStar Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
STLAMM / Stellantis N.V.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPG / Simon Property Group, Inc. Put
ZION / Zions Bancorporation, National Association
SAP / SAP SE - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
FDS / FactSet Research Systems Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
AOS / A. O. Smith Corporation
OSPN / OneSpan Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership Put
RCL / Royal Caribbean Cruises Ltd. Call
CSCO / Cisco Systems, Inc.
TPH / Tri Pointe Homes, Inc.
TRMB / Trimble Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AMGN / Amgen Inc.
ON / ON Semiconductor Corporation
BALL / Ball Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MANU / Manchester United plc Put
TECK.B / Teck Resources Limited
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
RILY / BRC Group Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CUBI / Customers Bancorp, Inc.
BBIO / BridgeBio Pharma, Inc.
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
L / Loews Corporation
CME / CME Group Inc.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
PARA / Paramount Global