Market Value767,017
Total Holdings896
File Date2023-08-14
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)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PCH / PotlatchDeltic Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
NTR / Nutrien Ltd.
OSH / Oak Street Health Inc Put
AZO / AutoZone, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Put
AES / The AES Corporation
BAC / Bank of America Corporation
HR / Healthcare Realty Trust Incorporated
EXPE / Expedia Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Put
GOLD / Gold.com, Inc.
WLY / John Wiley & Sons, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
FE / FirstEnergy Corp.
COP / ConocoPhillips
EXR / Extra Space Storage Inc.
EXR / Extra Space Storage Inc. Call
C.WSA / Citigroup, Inc.
FICO / Fair Isaac Corporation
GIS / General Mills, Inc.
CCOI / Cogent Communications Holdings, Inc.
FIVN / Five9, Inc.
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
ESS / Essex Property Trust, Inc.
BBWI / Bath & Body Works, Inc.
GL / Globe Life Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ROK / Rockwell Automation, Inc.
TNET / TriNet Group, Inc.
OPCH / Option Care Health, Inc.
OPCH / Option Care Health, Inc. Call
OPCH / Option Care Health, Inc. Put
PG / The Procter & Gamble Company
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
SSYS / Stratasys Ltd.
AOS / A. O. Smith Corporation
SO / The Southern Company
ROST / Ross Stores, Inc.
LYV / Live Nation Entertainment, Inc.
FFIE / Faraday Future Intelligent Electric Inc. Call
BRO / Brown & Brown, Inc.
AOSL / Alpha and Omega Semiconductor Limited Put
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CSX / CSX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BUR / Burford Capital Limited
JWN / Nordstrom, Inc.
RES / RPC, Inc.
CBOE / Cboe Global Markets, Inc.
VSCO / Victoria's Secret & Co.
CTLT / Catalent, Inc.
CTLT / Catalent, Inc. Call
CTLT / Catalent, Inc. Put
CC / The Chemours Company
LYB / LyondellBasell Industries N.V.
CHRW / C.H. Robinson Worldwide, Inc.
MS / Morgan Stanley
CHRW / C.H. Robinson Worldwide, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
AMCR / Amcor plc
FRPT / Freshpet, Inc.
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
AIG / American International Group, Inc.
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
WH / Wyndham Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
GPN / Global Payments Inc.
DOW / Dow Inc.
FND / Floor & Decor Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership Put
AMD / Advanced Micro Devices, Inc.
AVT / Avnet, Inc.
WBD / Warner Bros. Discovery, Inc. Put
MAN / ManpowerGroup Inc.
HAL / Halliburton Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FMC / FMC Corporation
BL / BlackLine, Inc.
BA / The Boeing Company
SYY / Sysco Corporation
GLOP / Gaslog Partners LP - Unit
BHF / Brighthouse Financial, Inc.
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
AKAM / Akamai Technologies, Inc.
PSFE / Paysafe Limited
EQR / Equity Residential
AVY / Avery Dennison Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADSK / Autodesk, Inc.
ENFN / Enfusion, Inc.
BKR / Baker Hughes Company
PPG / PPG Industries, Inc.
TPH / Tri Pointe Homes, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TER / Teradyne, Inc.
PPL / PPL Corporation
AMBA / Ambarella, Inc.
CHD / Church & Dwight Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVB / AvalonBay Communities, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TJX / The TJX Companies, Inc.
BTU / Peabody Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
PERI / Perion Network Ltd.
META / Meta Platforms, Inc. Put
TRKA / Troika Media Group Inc
HST / Host Hotels & Resorts, Inc.
FSLR / First Solar, Inc.
DDOG / Datadog, Inc. Put
PRU / Prudential Financial, Inc.
/ PHILLIPS EDISON & CO INC
DAX / Global X Funds - Global X DAX Germany ETF Put
HUN / Huntsman Corporation
SBCF / Seacoast Banking Corporation of Florida
PDCE / PDC Energy Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
ALTR / Altair Engineering Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AX / Axos Financial, Inc. Call
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RA / Brookfield Real Assets Income Fund Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AUY / Yamana Gold Inc.
FORG / ForgeRock Inc - Class A Put
FRCB / First Republic Bank Call
AMC / AMC Entertainment Holdings, Inc. Call
DISH / DISH Network Corporation
DBRG / DigitalBridge Group, Inc.
BGS / B&G Foods, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
PRG / PROG Holdings, Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
H / Hyatt Hotels Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VLD / Velo3D, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
MU / Micron Technology, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
CBRL / Cracker Barrel Old Country Store, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
GE / General Electric Company
CNQ / Canadian Natural Resources Limited
0VL8 / The Toronto-Dominion Bank
AQUA / Evoqua Water Technologies Corp
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
BCO / The Brink's Company
VRT / Vertiv Holdings Co
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
CVS / CVS Health Corporation
GLNG / Golar LNG Limited
UAA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
FHN / First Horizon Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
FHN / First Horizon Corporation
CFLT / Confluent, Inc. Call
JPM / JPMorgan Chase & Co. Put
GWW / W.W. Grainger, Inc.
SBNY / Signature Bank
MLM / Martin Marietta Materials, Inc.
IIPR / Innovative Industrial Properties, Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEL / Velocity Financial, Inc.
BWA / BorgWarner Inc.
OSK / Oshkosh Corporation
CWH / Camping World Holdings, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ZIM / ZIM Integrated Shipping Services Ltd. Call
UNP / Union Pacific Corporation
HWM / Howmet Aerospace Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
CNC / Centene Corporation Call
F / Ford Motor Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
KR / The Kroger Co.
QRTEA / Qurate Retail Inc - Series A
EGO / Eldorado Gold Corporation
EVEX / Eve Holding, Inc. Call
SBGI / Sinclair, Inc.
STR / Sitio Royalties Corp.
CTRE / CareTrust REIT, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SKX / Skechers U.S.A., Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPTN / SpartanNash Company
CWT / California Water Service Group
QUOT / Quotient Technology Inc
EVRI / Everi Holdings Inc.
GPRE / Green Plains Inc.
CFR / Cullen/Frost Bankers, Inc.
NMIH / NMI Holdings, Inc.
SJW / SJW Group
OP / OceanPal Inc.
CYTH / Cyclo Therapeutics, Inc.
SR / Spire Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LSI / Life Storage Inc - Registered Shares
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLP / Global Partners LP - Limited Partnership
TRN / Trinity Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WCN / Waste Connections, Inc.
BKD / Brookdale Senior Living Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARNC / Arconic Corporation
BX / Blackstone Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
AMAT / Applied Materials, Inc.
DY / Dycom Industries, Inc.
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
CMI / Cummins Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RVTY / Revvity, Inc.
CMS / CMS Energy Corporation
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
VZ / Verizon Communications Inc.
DV / DoubleVerify Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
LOVE / The Lovesac Company
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
PKG / Packaging Corporation of America
ABBV / AbbVie Inc. Put
WHR / Whirlpool Corporation
DE / Deere & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WWE / World Wrestling Entertainment, Inc. - Class A
COLD / Americold Realty Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INCY / Incyte Corporation
URI / United Rentals, Inc.
EIX / Edison International
REG / Regency Centers Corporation
FTDR / Frontdoor, Inc.
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
PGR / The Progressive Corporation
RSG / Republic Services, Inc.
ET / Energy Transfer LP - Limited Partnership
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIN / Dine Brands Global, Inc.
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NWS / News Corporation
MGM / MGM Resorts International
EVRG / Evergy, Inc.
MPLX / MPLX LP - Limited Partnership
WDC / Western Digital Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BITO / ProShares Trust - ProShares Bitcoin ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
K / Kellanova
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
CINF / Cincinnati Financial Corporation
MOH / Molina Healthcare, Inc.
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
CPT / Camden Property Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
STZ / Constellation Brands, Inc.
IEX / IDEX Corporation
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
MOH / Molina Healthcare, Inc. Call
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
DXCM / DexCom, Inc.
CEG / Constellation Energy Corporation
POOL / Pool Corporation
RL / Ralph Lauren Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UPST / Upstart Holdings, Inc. Put
EXE / Expand Energy Corporation
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ALL / The Allstate Corporation
NOW / ServiceNow, Inc.
MPWR / Monolithic Power Systems, Inc.
SJT / San Juan Basin Royalty Trust
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
ISRG / Intuitive Surgical, Inc.
WRK / WestRock Company
MAS / Masco Corporation
GRC / The Gorman-Rupp Company
RITM / Rithm Capital Corp.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MFA / MFA Financial, Inc.
PSX / Phillips 66
SPB / Spectrum Brands Holdings, Inc. Call
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
VNO / Vornado Realty Trust
CME / CME Group Inc.
AWK / American Water Works Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ZBH / Zimmer Biomet Holdings, Inc.
EZPW / EZCORP, Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
EFX / Equifax Inc.
HSY / The Hershey Company
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
CP / Canadian Pacific Kansas City Limited Call
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
GGG / Graco Inc.
AY / Atlantica Sustainable Infrastructure plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
CTRA / Coterra Energy Inc.
SI / Shoulder Innovations, Inc. Put
CTRA / Coterra Energy Inc. Put
CVX / Chevron Corporation
CCF / Chase Corp.
USM / United States Cellular Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
PVAC / Penn Virginia Corp.
TPR / Tapestry, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CACO / Caravelle International Group
ARNC / Arconic Corporation Call
/ DRAGONFLY ENERGY HOLDINGS CORP Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ASC / Ardmore Shipping Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EPRT / Essential Properties Realty Trust, Inc.
GDOT / Green Dot Corporation
DLB / Dolby Laboratories, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HUM / Humana Inc.
AVNT / Avient Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CFR / Cullen/Frost Bankers, Inc. Call
RHI / Robert Half Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
HTGC / Hercules Capital, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
LHX / L3Harris Technologies, Inc.
OKE / ONEOK, Inc.
CMA / Comerica Incorporated
OPI / Office Properties Income Trust
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
CF / CF Industries Holdings, Inc.
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
LEN / Lennar Corporation
TXRH / Texas Roadhouse, Inc.
ES / Eversource Energy
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PDI / PIMCO Dynamic Income Fund
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
LSI / Life Storage Inc - Registered Shares Put
HBAN / Huntington Bancshares Incorporated
MODG / Topgolf Callaway Brands Corp.
1LOGN / Logitech International S.A. Call
PAYC / Paycom Software, Inc.
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
IT / Gartner, Inc.
SEDG / SolarEdge Technologies, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TTEK / Tetra Tech, Inc.
RMBS / Rambus Inc.
PTEN / Patterson-UTI Energy, Inc.
RJF / Raymond James Financial, Inc.
ACI / Albertsons Companies, Inc. Call
EXC / Exelon Corporation
MTN / Vail Resorts, Inc.
1LOGN / Logitech International S.A.
NABL / N-able, Inc.
ASTC / Astrotech Corporation
ARCH / Arch Resources, Inc.
FLT / Corpay, Inc.
EPR / EPR Properties
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
RMD / ResMed Inc.
MODN / Model N, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
INTC / Intel Corporation Call
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
VIRT / Virtu Financial, Inc.
CDNS / Cadence Design Systems, Inc.
BHVN / Biohaven Ltd. Call
KBR / KBR, Inc.
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Call
DOC / Healthpeak Properties, Inc.
MPW / Medical Properties Trust, Inc. Put
NEM / Newmont Corporation
ATKR / Atkore Inc.
GM / General Motors Company
SCI / Service Corporation International
XRX / Xerox Holdings Corporation
DAL / Delta Air Lines, Inc. Call
FXE / Invesco CurrencyShares Euro Trust Put
CPRT / Copart, Inc.
RHE / Regional Health Properties, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
AIZ / Assurant, Inc.
NWSA / News Corporation
AXON / Axon Enterprise, Inc.
EOG / EOG Resources, Inc.
STAG / STAG Industrial, Inc.
LNC / Lincoln National Corporation
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
SFNC / Simmons First National Corporation
EBAY / eBay Inc.
HOLX / Hologic, Inc.
BMO / Bank of Montreal
AIRC / Apartment Income REIT Corp.
C / Citigroup Inc. Call
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
IP / International Paper Company
MO / Altria Group, Inc. Put
TRGP / Targa Resources Corp.
INVH / Invitation Homes Inc.
MCD / McDonald's Corporation
TRNO / Terreno Realty Corporation
MSCI / MSCI Inc.
PRLB / Proto Labs, Inc.
PRLB / Proto Labs, Inc. Put
ROL / Rollins, Inc.
VTR / Ventas, Inc.
TSLA / Tesla, Inc. Put
PARA / Paramount Global
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
HCA / HCA Healthcare, Inc.
VRSN / VeriSign, Inc.
LPG / Dorian LPG Ltd.
GLD / SPDR Gold Shares Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CFLT / Confluent, Inc.
DHT / DHT Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
CRUS / Cirrus Logic, Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
GRMN / Garmin Ltd.
SPOK / Spok Holdings, Inc.
NCNO / nCino, Inc. Call
KEYS / Keysight Technologies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UBS / UBS Group AG
A / Agilent Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
BOOM / DMC Global Inc. Put
KFY / Korn Ferry
BEN / Franklin Resources, Inc.
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
NEWR / New Relic Inc Call
RHP / Ryman Hospitality Properties, Inc.
CASY / Casey's General Stores, Inc.
ACM / AECOM
BOOM / DMC Global Inc.
AL / Air Lease Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAC / The Macerich Company
HRL / Hormel Foods Corporation
SIX / Six Flags Entertainment Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
FOX / Fox Corporation
NVDA / NVIDIA Corporation Put
BZH / Beazer Homes USA, Inc.
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ETSY / Etsy, Inc.
SSB / SouthState Bank Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
PH / Parker-Hannifin Corporation
DBX / Dropbox, Inc.
BAX / Baxter International Inc.
NDSN / Nordson Corporation
ADI / Analog Devices, Inc.
ALB / Albemarle Corporation
TDS / Telephone and Data Systems, Inc.
XOM / Exxon Mobil Corporation
TECH / Bio-Techne Corporation
BYD / Boyd Gaming Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SJRWF / Shaw Communications Inc. - Class A Put
SJRWF / Shaw Communications Inc. - Class A
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
ET / Energy Transfer LP - Limited Partnership Put
EW / Edwards Lifesciences Corporation
DG / Dollar General Corporation
GD / General Dynamics Corporation
GME / GameStop Corp.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
OZK / Bank OZK
BIIB / Biogen Inc.
ANET / Arista Networks, Inc.
FDX / FedEx Corporation
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
DFS / Discover Financial Services
OII / Oceaneering International, Inc.
SKY / Champion Homes, Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
FIS / Fidelity National Information Services, Inc.
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
EFC / Ellington Financial Inc.
APTV / Aptiv PLC
CONN / Conn's, Inc.
STLAMM / Stellantis N.V. Put
RPD / Rapid7, Inc.
CZR / Caesars Entertainment, Inc.
MO / Altria Group, Inc.
DXC / DXC Technology Company
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
COF / Capital One Financial Corporation
ALLE / Allegion plc
AME / AMETEK, Inc.
STLAMM / Stellantis N.V.
BIO / Bio-Rad Laboratories, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
DM / Desktop Metal, Inc.
SWK / Stanley Black & Decker, Inc. Put
ZBRA / Zebra Technologies Corporation
BFH / Bread Financial Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc. Put
YOU / Clear Secure, Inc.
NATI / National Instruments Corp. Put
HES / Hess Corporation
SONO / Sonos, Inc.
AJG / Arthur J. Gallagher & Co.
WST / West Pharmaceutical Services, Inc.
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
VRNT / Verint Systems Inc. Call
BBY / Best Buy Co., Inc.
CEVA / CEVA, Inc. Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
WSM / Williams-Sonoma, Inc.
TXT / Textron Inc.
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MCO / Moody's Corporation
DVN / Devon Energy Corporation Put
LW / Lamb Weston Holdings, Inc.
VTRS / Viatris Inc.
DVN / Devon Energy Corporation
STC / Stewart Information Services Corporation
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
TXN / Texas Instruments Incorporated
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
NWL / Newell Brands Inc.
CUBE / CubeSmart
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
OGN / Organon & Co.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc.
HPE / Hewlett Packard Enterprise Company
TYL / Tyler Technologies, Inc.
CRM / Salesforce, Inc.
BOOT / Boot Barn Holdings, Inc.
ALC / Alcon Inc.
ZION / Zions Bancorporation, National Association
MANU / Manchester United plc Put
BLDR / Builders FirstSource, Inc.
OSPN / OneSpan Inc.
CEQP / Crestwood Equity Partners LP - Unit
FTNT / Fortinet, Inc.
BBIO / BridgeBio Pharma, Inc.
TECK.B / Teck Resources Limited
DJT / Trump Media & Technology Group Corp.
DJT / Trump Media & Technology Group Corp. Put
IEP / Icahn Enterprises L.P.
IEP / Icahn Enterprises L.P. Call
IEP / Icahn Enterprises L.P. Put
ALV / Autoliv, Inc.
COO / The Cooper Companies, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
IVR / Invesco Mortgage Capital Inc.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
IVZ / Invesco Ltd.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BALL / Ball Corporation
BALL / Ball Corporation Call
KKR / KKR & Co. Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
TGH / Textainer Group Holdings Limited
TEL / TE Connectivity plc
BG / Bunge Global SA Call
WRB / W. R. Berkley Corporation
SAVE / Spirit Airlines, Inc. Call
QSR / Restaurant Brands International Inc.
EQIX / Equinix, Inc.
BKI / Black Knight Inc - Class A Put
BKI / Black Knight Inc - Class A Call
FRGA / Franchise Group, Inc.
FRGA / Franchise Group, Inc. Call
SYNH / Syneos Health Inc - Class A
CIM / Chimera Investment Corporation
WYNN / Wynn Resorts, Limited
VNOM / Viper Energy, Inc.
LTHM / Livent Corporation
WYNN / Wynn Resorts, Limited Put
FHN / First Horizon Corporation Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BKKT / Bakkt, Inc.
TFX / Teleflex Incorporated
GRBK / Green Brick Partners, Inc.
FORG / ForgeRock Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
CNO / CNO Financial Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
IRDM / Iridium Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LULU / lululemon athletica inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MUR / Murphy Oil Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
WCC / WESCO International, Inc.
RUM / Rumble Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation Put
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
TNET / TriNet Group, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
MSGS / Madison Square Garden Sports Corp. Call
GTX / Garrett Motion Inc.
RPRX / Royalty Pharma plc
CRL / Charles River Laboratories International, Inc.
TRIN / Trinity Capital Inc.
PCAR / PACCAR Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation Ltd.
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc. Call
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
UAL / United Airlines Holdings, Inc.
NVR / NVR, Inc.
GEN / Gen Digital Inc.
J / Jacobs Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation Put
SPT / Sprout Social, Inc.
UAN / CVR Partners, LP - Limited Partnership Call
WBD / Warner Bros. Discovery, Inc.
NTAP / NetApp, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
NLY / Annaly Capital Management, Inc. Put
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
WELL / Welltower Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Put
MDT / Medtronic plc
STE / STERIS plc
ALGN / Align Technology, Inc.
SRE / Sempra
ACI / Albertsons Companies, Inc.
AVGO / Broadcom Inc.
FLR / Fluor Corporation
SLG / SL Green Realty Corp.
AGNC / AGNC Investment Corp.
OLED / Universal Display Corporation
QCOM / QUALCOMM Incorporated
EPAM / EPAM Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
USB / U.S. Bancorp Put
PAGS / PagSeguro Digital Ltd.
DOCN / DigitalOcean Holdings, Inc.
FLYW / Flywire Corporation
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
ALK / Alaska Air Group, Inc.
UNM / Unum Group
BKI / Black Knight Inc - Class A
MRO / Marathon Oil Corporation
CHRD / Chord Energy Corporation
CYRX / Cryoport, Inc.
MANU / Manchester United plc Call
NEWR / New Relic Inc
FORG / ForgeRock Inc - Class A Call
BSM / Black Stone Minerals, L.P. - Limited Partnership
NVEE / NV5 Global, Inc.
FOXA / Fox Corporation
OI / O-I Glass, Inc.
ARMK / Aramark
DHI / D.R. Horton, Inc.
HELE / Helen of Troy Limited
CIEN / Ciena Corporation
PODD / Insulet Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RPM / RPM International Inc.
HIX / Western Asset High Income Fund II Inc.
GMED / Globus Medical, Inc.
MCY / Mercury General Corporation
FI / Fiserv, Inc.
EGBN / Eagle Bancorp, Inc.
VTNR / Vertex Energy, Inc.
VTNR / Vertex Energy, Inc. Put
HPQ / HP Inc.
EG / Everest Group, Ltd.
FRCB / First Republic Bank
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
SPOK / Spok Holdings, Inc. Put
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
STOHF / Equinor ASA
CBRE / CBRE Group, Inc.
INN / Summit Hotel Properties, Inc.
ABB / ABB Ltd. - ADR
ESTC / Elastic N.V.
SEIC / SEI Investments Company
SCHL / Scholastic Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
MMP / Magellan Midstream Partners L.P.
GBCI / Glacier Bancorp, Inc.
RADCQ / Rite Aid Corporation
LKQ / LKQ Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
JCI / Johnson Controls International plc
SAVE / Spirit Airlines, Inc. Put
EYE / National Vision Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LH / Labcorp Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INFN / Infinera Corporation
FRCB / First Republic Bank Put
CI / The Cigna Group
SHLS / Shoals Technologies Group, Inc.
SI / Shoulder Innovations, Inc.
ACGL / Arch Capital Group Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ECL / Ecolab Inc.
COR / Cencora, Inc.
AMH / American Homes 4 Rent
NATI / National Instruments Corp. Call
GNRC / Generac Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
MAX / MediaAlpha, Inc.
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRP / TC Energy Corporation
SNBR / Sleep Number Corporation
KD / Kyndryl Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
AMP / Ameriprise Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
BAM / Brookfield Asset Management Ltd.
RRC / Range Resources Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BILL / BILL Holdings, Inc.
USFD / US Foods Holding Corp.
UWMC / UWM Holdings Corporation
SBAC / SBA Communications Corporation
ENLC / EnLink Midstream, LLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
RILY / BRC Group Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTRS / Northern Trust Corporation
CANO / Cano Health, Inc. Call
FRO / Frontline plc Put
BKFOF / Brookfield Corporation - Preferred Stock
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd. Put
WBD / Warner Bros. Discovery, Inc. Call
BFI / BurgerFi International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
STX / Seagate Technology Holdings plc
MMC / Marsh & McLennan Companies, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
DISH / DISH Network Corporation Put
BL / BlackLine, Inc. Put
DSL / DoubleLine Income Solutions Fund
ROOT / Root, Inc.
AEL / American Equity Investment Life Holding Company
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
MEG / Montrose Environmental Group, Inc.
TTC / The Toro Company
UHS / Universal Health Services, Inc.
APA / APA Corporation
ZTS / Zoetis Inc.
SKYW / SkyWest, Inc.
CB / Chubb Limited
CSGP / CoStar Group, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate Call
DEI / Douglas Emmett, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company Call
AIV / Apartment Investment and Management Company
DOCU / DocuSign, Inc.
LPX / Louisiana-Pacific Corporation
HIBB / Hibbett, Inc.
PB / Prosperity Bancshares, Inc.
VFC / V.F. Corporation
MTCH / Match Group, Inc.
BKKT.WS / Bakkt, Inc. - Equity Warrant
HON / Honeywell International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WIX / Wix.com Ltd.
MTZ / MasTec, Inc.
DISH / DISH Network Corporation Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPP / Hudson Pacific Properties, Inc.
LENB / Lennar Corp. - Class B
TWO / Two Harbors Investment Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
FWONK / Formula One Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLO / Valero Energy Corporation
NAT / Nordic American Tankers Limited
T / AT&T Inc. Call
TWKS / Thoughtworks Holding, Inc.
AXP / American Express Company
FTV / Fortive Corporation
WSFS / WSFS Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Put
SIRI / Sirius XM Holdings Inc. Put
DBRG / DigitalBridge Group, Inc. Call
IRM / Iron Mountain Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RTX / RTX Corporation
AON / Aon plc
SBLK / Star Bulk Carriers Corp.
SBLK / Star Bulk Carriers Corp. Call
IBM / International Business Machines Corporation Call
EDR / Endeavor Group Holdings, Inc.
MANU / Manchester United plc
PNW / Pinnacle West Capital Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
NHI / National Health Investors, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCI / Crown Castle Inc. Put
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
FRO / Frontline plc
BWB / Bridgewater Bancshares, Inc.
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
UAN / CVR Partners, LP - Limited Partnership
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
RPD / Rapid7, Inc. Call
TAP / Molson Coors Beverage Company
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation Call
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
DAY / Dayforce, Inc.
PCG / PG&E Corporation
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTAS / Cintas Corporation
CE / Celanese Corporation
DB / Deutsche Bank Aktiengesellschaft
QDEL / QuidelOrtho Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
OP / OceanPal Inc.
MGM / MGM Resorts International Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
SU / Suncor Energy Inc.
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DDOG / Datadog, Inc.
SBUX / Starbucks Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated Put
BXMT / Blackstone Mortgage Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
DSX / Diana Shipping Inc.
ENB / Enbridge Inc. Put
ENB / Enbridge Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
L / Loews Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.