Market Value971,916
Total Holdings562
File Date2023-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGEN / Seagen Inc
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
STOHF / Equinor ASA
RCL / Royal Caribbean Cruises Ltd. Call
EXPD / Expeditors International of Washington, Inc.
FFIE / Faraday Future Intelligent Electric Inc. Call
CTLT / Catalent, Inc. Put
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation
ODFL / Old Dominion Freight Line, Inc.
DAY / Dayforce, Inc.
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
AME / AMETEK, Inc.
SBGI / Sinclair, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
RUN / Sunrun Inc.
MSGS / Madison Square Garden Sports Corp.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
UAL / United Airlines Holdings, Inc.
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
AMT / American Tower Corporation
IFF / International Flavors & Fragrances Inc.
ROIC / Retail Opportunity Investments Corp.
RCEL / AVITA Medical, Inc.
HD / The Home Depot, Inc.
DAL / Delta Air Lines, Inc. Call
ARES / Ares Management Corporation
SIGI / Selective Insurance Group, Inc.
EQT / EQT Corporation
TECK.B / Teck Resources Limited
AGNC / AGNC Investment Corp.
DPZ / Domino's Pizza, Inc.
SSYS / Stratasys Ltd. Put
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
SWN / Southwestern Energy Company
DGX / Quest Diagnostics Incorporated
EPAM / EPAM Systems, Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
CHRW / C.H. Robinson Worldwide, Inc.
AEE / Ameren Corporation
WYNN / Wynn Resorts, Limited
TPR / Tapestry, Inc.
BL / BlackLine, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
C / Citigroup Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
AXP / American Express Company
EBS / Emergent BioSolutions Inc.
AY / Atlantica Sustainable Infrastructure plc
MDC / M.D.C. Holdings, Inc.
WRK / WestRock Company
IEP / Icahn Enterprises L.P.
IEP / Icahn Enterprises L.P. Put
GO / Grocery Outlet Holding Corp.
ERII / Energy Recovery, Inc.
DBRG / DigitalBridge Group, Inc.
LHX / L3Harris Technologies, Inc.
QDEL / QuidelOrtho Corporation
HBAN / Huntington Bancshares Incorporated
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Call
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
MPW / Medical Properties Trust, Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
WPC / W. P. Carey Inc.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Call
PANW / Palo Alto Networks, Inc.
NATI / National Instruments Corp. Call
AMD / Advanced Micro Devices, Inc.
ENFN / Enfusion, Inc.
CF / CF Industries Holdings, Inc.
NABL / N-able, Inc.
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMCR / Amcor plc
SHLS / Shoals Technologies Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
SLAB / Silicon Laboratories Inc. Call
WBS / Webster Financial Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
FSLR / First Solar, Inc.
XRAY / DENTSPLY SIRONA Inc.
STAA / STAAR Surgical Company
DNA / Ginkgo Bioworks Holdings, Inc.
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
RRC / Range Resources Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
LITE / Lumentum Holdings Inc.
DVA / DaVita Inc.
HSIC / Henry Schein, Inc.
CBOE / Cboe Global Markets, Inc.
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
TWKS / Thoughtworks Holding, Inc.
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc. Put
FTV / Fortive Corporation
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Put
UAN / CVR Partners, LP - Limited Partnership
IEP / Icahn Enterprises L.P. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
MPLX / MPLX LP - Limited Partnership
WDC / Western Digital Corporation
MPLX / MPLX LP - Limited Partnership Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
CHTR / Charter Communications, Inc.
K / Kellanova
K / Kellanova Call
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
MAR / Marriott International, Inc. Put
MOH / Molina Healthcare, Inc.
NI / NiSource Inc.
PEP / PepsiCo, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
DXCM / DexCom, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
INTU / Intuit Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
CEG / Constellation Energy Corporation
POOL / Pool Corporation
IIPR / Innovative Industrial Properties, Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
CBRE / CBRE Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
UPST / Upstart Holdings, Inc. Put
COST / Costco Wholesale Corporation
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
DBRG / DigitalBridge Group, Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
BFI / BurgerFi International, Inc.
VRSN / VeriSign, Inc.
SOFI / SoFi Technologies, Inc.
ABT / Abbott Laboratories
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
CPB / The Campbell's Company
PTC / PTC Inc.
EG / Everest Group, Ltd.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
DDOG / Datadog, Inc.
PNC / The PNC Financial Services Group, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
KSS / Kohl's Corporation
NTR / Nutrien Ltd.
DLR / Digital Realty Trust, Inc. Put
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
WMT / Walmart Inc.
UGI / UGI Corporation
MPWR / Monolithic Power Systems, Inc.
KEYS / Keysight Technologies, Inc.
CONN / Conn's, Inc.
XRX / Xerox Holdings Corporation
MFA / MFA Financial, Inc.
CPRI / Capri Holdings Limited Call
ZIM / ZIM Integrated Shipping Services Ltd. Put
REAL / The RealReal, Inc.
NWSA / News Corporation
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc. Call
FIVN / Five9, Inc.
LNT / Alliant Energy Corporation
MNST / Monster Beverage Corporation
CUBE / CubeSmart
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
MPW / Medical Properties Trust, Inc.
CCL / Carnival Corporation Ltd. Call
CCL / Carnival Corporation Ltd. Put
ETSY / Etsy, Inc.
GB / Global Blue Group Holding AG
SPB / Spectrum Brands Holdings, Inc.
SRE / Sempra
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
IDXX / IDEXX Laboratories, Inc.
OFG / OFG Bancorp
GPN / Global Payments Inc.
MTD / Mettler-Toledo International Inc.
TXT / Textron Inc.
MET / MetLife, Inc.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
GMED / Globus Medical, Inc.
ORCL / Oracle Corporation
BB / BlackBerry Limited
NLY / Annaly Capital Management, Inc. Put
LMT / Lockheed Martin Corporation
WTW / Willis Towers Watson Public Limited Company
0VL8 / The Toronto-Dominion Bank
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Call
CCI / Crown Castle Inc.
AMPS / Altus Power, Inc.
EVRG / Evergy, Inc.
FHN / First Horizon Corporation
FHN / First Horizon Corporation Put
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
LYV / Live Nation Entertainment, Inc.
CFLT / Confluent, Inc.
SNA / Snap-on Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc. Call
WH / Wyndham Hotels & Resorts, Inc.
CMA / Comerica Incorporated
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
PPL / PPL Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
FRT / Federal Realty Investment Trust
CNC / Centene Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VRTX / Vertex Pharmaceuticals Incorporated
CMP / Compass Minerals International, Inc.
PYPL / PayPal Holdings, Inc.
UAA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KD / Kyndryl Holdings, Inc.
ARMK / Aramark
BKKT.WS / Bakkt, Inc. - Equity Warrant
RJF / Raymond James Financial, Inc.
MDB / MongoDB, Inc.
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
STWD / Starwood Property Trust, Inc.
NEM / Newmont Corporation
MCO / Moody's Corporation
CMP / Compass Minerals International, Inc. Put
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
CTRA / Coterra Energy Inc.
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc. Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHK / Mohawk Industries, Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
SSB / SouthState Bank Corporation
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
IPGP / IPG Photonics Corporation Call
MSFT / Microsoft Corporation Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
HOOD / Robinhood Markets, Inc.
NTAP / NetApp, Inc. Put
VIRT / Virtu Financial, Inc.
NRG / NRG Energy, Inc.
RF / Regions Financial Corporation
BGS / B&G Foods, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
JBHT / J.B. Hunt Transport Services, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
ZBRA / Zebra Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
HTZ / Hertz Global Holdings, Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
BALL / Ball Corporation Call
BIGZ / BlackRock Innovation and Growth Term Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FRO / Frontline plc
AES / The AES Corporation
NTAP / NetApp, Inc.
FRO / Frontline plc Put
TDG / TransDigm Group Incorporated
APLS / Apellis Pharmaceuticals, Inc. Call
FND / Floor & Decor Holdings, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
FRPT / Freshpet, Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
AAL / American Airlines Group Inc.
BL / BlackLine, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
RCM / R1 RCM Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
JXN / Jackson Financial Inc.
BYND / Beyond Meat, Inc.
HRL / Hormel Foods Corporation
EOG / EOG Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RITM / Rithm Capital Corp. Put
ALC / Alcon Inc.
RVTY / Revvity, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc. Put
SPG / Simon Property Group, Inc.
GL / Globe Life Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
ROST / Ross Stores, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
BX / Blackstone Inc.
SYK / Stryker Corporation
QURE / uniQure N.V.
PAYX / Paychex, Inc.
VST / Vistra Corp.
DSX / Diana Shipping Inc.
CTVA / Corteva, Inc.
CPE / Callon Petroleum Company
KEY / KeyCorp
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
ATUS / Optimum Communications, Inc.
WYNN / Wynn Resorts, Limited Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
FLR / Fluor Corporation
CRWD / CrowdStrike Holdings, Inc.
USFD / US Foods Holding Corp.
LVS / Las Vegas Sands Corp.
UPS / United Parcel Service, Inc.
ES / Eversource Energy
TSCO / Tractor Supply Company
BG / Bunge Global SA
DVN / Devon Energy Corporation
STLAMM / Stellantis N.V. Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
ALL / The Allstate Corporation
MAX / MediaAlpha, Inc.
XP / XP Inc.
NUE / Nucor Corporation
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
SQ / Block, Inc.
SQ / Block, Inc. Put
SO / The Southern Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
T / AT&T Inc.
T / AT&T Inc. Put
SYF / Synchrony Financial
AEP / American Electric Power Company, Inc.
STLAMM / Stellantis N.V.
STLAMM / Stellantis N.V. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MERC / Mercer International Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
LUMN / Lumen Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
PINS / Pinterest, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BAX / Baxter International Inc.
CWST / Casella Waste Systems, Inc.
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
IWB / iShares Trust - iShares Russell 1000 ETF
SPB / Spectrum Brands Holdings, Inc. Call
MMM / 3M Company Put
AJG / Arthur J. Gallagher & Co.
MGNX / MacroGenics, Inc.
LDOS / Leidos Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
DJT / Trump Media & Technology Group Corp. Put
TNET / TriNet Group, Inc. Call
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SBLK / Star Bulk Carriers Corp. Call
BALL / Ball Corporation
MTB / M&T Bank Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MIDD / The Middleby Corporation
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
COHR / Coherent Corp.
COHR / Coherent Corp. Call
COHR / Coherent Corp. Put
CTRE / CareTrust REIT, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
UA / Under Armour, Inc.
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
FDS / FactSet Research Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
TGT / Target Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
ICPT / Intercept Pharmaceuticals Inc Call
BXMT / Blackstone Mortgage Trust, Inc.
MANU / Manchester United plc Put
LCID / Lucid Group, Inc.
BLUE / bluebird bio, Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
OZK / Bank OZK
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
RTX / RTX Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
PFE / Pfizer Inc. Put
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
DOC / Healthpeak Properties, Inc.
SNAP / Snap Inc.
EQIX / Equinix, Inc.
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
/ PHILLIPS EDISON & CO INC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OPCH / Option Care Health, Inc. Put
GDTC / CytoMed Therapeutics Limited
ARCH / Arch Resources, Inc.
CHRD / Chord Energy Corporation
ROOT / Root, Inc.
HIBB / Hibbett, Inc.
VFC / V.F. Corporation
BHF / Brighthouse Financial, Inc.
WAFD / WaFd, Inc
SPOK / Spok Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
VEL / Velocity Financial, Inc.
NEWR / New Relic Inc
HST / Host Hotels & Resorts, Inc.
DEI / Douglas Emmett, Inc.
AMC / AMC Entertainment Holdings, Inc.
PB / Prosperity Bancshares, Inc.
TFX / Teleflex Incorporated
CEQP / Crestwood Equity Partners LP - Unit
URI / United Rentals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
STE / STERIS plc
BFB / Brown-Forman Corp. - Class B
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VNOM / Viper Energy, Inc.
MRO / Marathon Oil Corporation
GEN / Gen Digital Inc.
AMC / AMC Entertainment Holdings, Inc. Put
BOOM / DMC Global Inc. Put
HIW / Highwoods Properties, Inc.
FRCB / First Republic Bank
GRBK / Green Brick Partners, Inc.
ESTC / Elastic N.V.
MODG / Topgolf Callaway Brands Corp.
CC / The Chemours Company
LPX / Louisiana-Pacific Corporation
RADCQ / Rite Aid Corporation
CI / The Cigna Group
GNRC / Generac Holdings Inc.
NEWR / New Relic Inc Call
DISH / DISH Network Corporation Call
ASTC / Astrotech Corporation
SSYS / Stratasys Ltd.
HMST / HomeStreet, Inc.
AIV / Apartment Investment and Management Company Call
NATI / National Instruments Corp. Put
NETI / Eneti Inc. Call
NINE / Nine Energy Service, Inc.
SHW / The Sherwin-Williams Company
RUM / Rumble Inc.
CXM / Sprinklr, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNO / Vornado Realty Trust
HII / Huntington Ingalls Industries, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Put
TPVG / TriplePoint Venture Growth BDC Corp.
NATI / National Instruments Corp.
OPI / Office Properties Income Trust
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
NVR / NVR, Inc.
IEX / IDEX Corporation
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
FWONK / Formula One Group
GLPI / Gaming and Leisure Properties, Inc.
COO / The Cooper Companies, Inc.
LIN / Linde plc
GRC / The Gorman-Rupp Company
ELS / Equity LifeStyle Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CCF / Chase Corp.
SPOK / Spok Holdings, Inc. Put
LEN / Lennar Corporation
WLY / John Wiley & Sons, Inc.
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
EFC / Ellington Financial Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
INDB / Independent Bank Corp.
TRIN / Trinity Capital Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
CIM / Chimera Investment Corporation
FLT / Corpay, Inc.
FRGA / Franchise Group, Inc.
FRGA / Franchise Group, Inc. Call
BDX / Becton, Dickinson and Company
NCNO / nCino, Inc. Call
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
EGBN / Eagle Bancorp, Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
LTHM / Livent Corporation
RPD / Rapid7, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
PPG / PPG Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WIX / Wix.com Ltd.
HES / Hess Corporation
TDS / Telephone and Data Systems, Inc.
AIZ / Assurant, Inc.
PAGS / PagSeguro Digital Ltd.
LSCC / Lattice Semiconductor Corporation
BFH / Bread Financial Holdings, Inc.
BKI / Black Knight Inc - Class A Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UBS / UBS Group AG
HCA / HCA Healthcare, Inc.
RES / RPC, Inc.
AQN / Algonquin Power & Utilities Corp.
ABCM / Abcam - ADR (Sponsored) Call
D / Dominion Energy, Inc.
RMD / ResMed Inc.
EYE / National Vision Holdings, Inc.
ABB / ABB Ltd. - ADR
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BKKT / Bakkt, Inc.
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
CE / Celanese Corporation
NOC / Northrop Grumman Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
RHE / Regional Health Properties, Inc.
QGEN / Qiagen N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
NWL / Newell Brands Inc.
DXC / DXC Technology Company
MAC / The Macerich Company
TGH / Textainer Group Holdings Limited
WAT / Waters Corporation
CEVA / CEVA, Inc.
GWW / W.W. Grainger, Inc.
CEVA / CEVA, Inc. Call
BZH / Beazer Homes USA, Inc.
UNM / Unum Group
SAIA / Saia, Inc.
ENLC / EnLink Midstream, LLC
SEE / Sealed Air Corporation
PCH / PotlatchDeltic Corporation
APTV / Aptiv PLC
AOSL / Alpha and Omega Semiconductor Limited Put
INN / Summit Hotel Properties, Inc.
FORG / ForgeRock Inc - Class A
FORG / ForgeRock Inc - Class A Call
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
MTN / Vail Resorts, Inc.
WCC / WESCO International, Inc.
BKI / Black Knight Inc - Class A
BKI / Black Knight Inc - Class A Put
COR / Cencora, Inc.
SI / Shoulder Innovations, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Put
MTZ / MasTec, Inc.
LH / Labcorp Holdings Inc.
INFN / Infinera Corporation
SEDG / SolarEdge Technologies, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BG / Bunge Global SA Call
CWAN / Clearwater Analytics Holdings, Inc.
SOVO / Sovos Brands, Inc. Call
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
DG / Dollar General Corporation
SU / Suncor Energy Inc.
ZM / Zoom Communications, Inc.
QCOM / QUALCOMM Incorporated
TNET / TriNet Group, Inc.
MSGS / Madison Square Garden Sports Corp. Call
GTX / Garrett Motion Inc.
FOXA / Fox Corporation
GBCI / Glacier Bancorp, Inc.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
LW / Lamb Weston Holdings, Inc.
INCY / Incyte Corporation
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
EBAY / eBay Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
DOW / Dow Inc.
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
FITB / Fifth Third Bancorp
ULTA / Ulta Beauty, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNW / Pinnacle West Capital Corporation
HAS / Hasbro, Inc.
MCK / McKesson Corporation
1LOGN / Logitech International S.A. Call
WBD / Warner Bros. Discovery, Inc. Put
TRGP / Targa Resources Corp.
TRMB / Trimble Inc.
ARCC / Ares Capital Corporation Put
CMCSA / Comcast Corporation
RITM / Rithm Capital Corp.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc. Call
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NTRS / Northern Trust Corporation
KLAC / KLA Corporation
BA / The Boeing Company
EFX / Equifax Inc.
TT / Trane Technologies plc
BKR / Baker Hughes Company
IQV / IQVIA Holdings Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
PHM / PulteGroup, Inc.
O / Realty Income Corporation
MTCH / Match Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc. Put
AON / Aon plc
FOX / Fox Corporation
BRO / Brown & Brown, Inc.
TKO / TKO Group Holdings, Inc.
CSL / Carlisle Companies Incorporated Call
PWR / Quanta Services, Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
WELL / Welltower Inc.
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
BLDR / Builders FirstSource, Inc.
KMI / Kinder Morgan, Inc. Put
GLD / SPDR Gold Shares Call
UDR / UDR, Inc.
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
ANET / Arista Networks, Inc.
PH / Parker-Hannifin Corporation
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
EDIT / Editas Medicine, Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
USM / United States Cellular Corporation
ENPH / Enphase Energy, Inc.
QRVO / Qorvo, Inc.
OP / OceanPal Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
REG / Regency Centers Corporation
MKC / McCormick & Company, Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FMC / FMC Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation Call
HSY / The Hershey Company
AMED / Amedisys, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
RIVN / Rivian Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
CTLT / Catalent, Inc. Call
CTLT / Catalent, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CAT / Caterpillar Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
JNPR / Juniper Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CPT / Camden Property Trust
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
DE / Deere & Company
RL / Ralph Lauren Corporation
SBLK / Star Bulk Carriers Corp.
AVY / Avery Dennison Corporation
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
MANU / Manchester United plc Call
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
PODD / Insulet Corporation
AIRC / Apartment Income REIT Corp.
NOW / ServiceNow, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RYTM / Rhythm Pharmaceuticals, Inc. Call
STZ / Constellation Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VTNR / Vertex Energy, Inc.
VTNR / Vertex Energy, Inc. Put
BBWI / Bath & Body Works, Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
ZIM / ZIM Integrated Shipping Services Ltd.
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
TKO / TKO Group Holdings, Inc. Put
AMAT / Applied Materials, Inc.
QDEL / QuidelOrtho Corporation Put
FXE / Invesco CurrencyShares Euro Trust Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company
MAS / Masco Corporation
BEN / Franklin Resources, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
GFS / GLOBALFOUNDRIES Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
APH / Amphenol Corporation
SYNH / Syneos Health Inc - Class A
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CZR / Caesars Entertainment, Inc.
DOCU / DocuSign, Inc. Call
CEVA / CEVA, Inc. Put
SCCO / Southern Copper Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CNO / CNO Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DX / Dynex Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
MGM / MGM Resorts International Call
CB / Chubb Limited
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
LBTYA / Liberty Global Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
VTR / Ventas, Inc.
KMX / CarMax, Inc.
ALV / Autoliv, Inc.
FSK / FS KKR Capital Corp.
PGR / The Progressive Corporation
APA / APA Corporation
NVEE / NV5 Global, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
1LOGN / Logitech International S.A.
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
TLRY / Tilray Brands, Inc.
RC / Ready Capital Corporation
TRHC / Tabula Rasa HealthCare Inc
GOLD / Gold.com, Inc.
AVNT / Avient Corporation
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
COTY / Coty Inc. Call
FI / Fiserv, Inc.
OPCH / Option Care Health, Inc. Call
MAA / Mid-America Apartment Communities, Inc.
AFL / Aflac Incorporated
SSYS / Stratasys Ltd. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BSM / Black Stone Minerals, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
VKTX / Viking Therapeutics, Inc. Call
JKHY / Jack Henry & Associates, Inc.
RGLD / Royal Gold, Inc.
CRNX / Crinetics Pharmaceuticals, Inc. Call
TAP / Molson Coors Beverage Company
PAYC / Paycom Software, Inc.
FANG / Diamondback Energy, Inc.
VICI / VICI Properties Inc.
PRLB / Proto Labs, Inc.
PRLB / Proto Labs, Inc. Put
MCY / Mercury General Corporation
DAL / Delta Air Lines, Inc.
IVR / Invesco Mortgage Capital Inc.
CPS / Cooper-Standard Holdings Inc.
AVID / Avid Technology, Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
RCL / Royal Caribbean Cruises Ltd.
PARA / Paramount Global
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CANO / Cano Health, Inc. Call
CWH / Camping World Holdings, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
MEG / Montrose Environmental Group, Inc.
DEN / Denbury Inc. - New
DEN / Denbury Inc. - New Call
ESS / Essex Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
PCG / PG&E Corporation
AIV / Apartment Investment and Management Company
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DISH / DISH Network Corporation
THG / The Hanover Insurance Group, Inc.
BRKR / Bruker Corporation
AVXL / Anavex Life Sciences Corp.
AVTR / Avantor, Inc.
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
AYX / Alteryx, Inc.
TRTN / Triton International Limited
UGIC / UGI Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
AYX / Alteryx, Inc. Call
SRS / ProShares Trust - ProShares UltraShort Real Estate Call
BCX / Blackrock Resources & Commodities Strategy Trust
TXG / 10x Genomics, Inc.
DISH / DISH Network Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
TWNK / Hostess Brands Inc - Class A Call
AGRO / Adecoagro S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
TWO / Two Harbors Investment Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNC / Lincoln National Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
UWMC / UWM Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft Put
YUM / Yum! Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETR / Entergy Corporation
FICO / Fair Isaac Corporation
HUM / Humana Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
W / Wayfair Inc.
W / Wayfair Inc. Call
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated Put
IGF / iShares Trust - iShares Global Infrastructure ETF
TEAM / Atlassian Corporation
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc. Put
BYD / Boyd Gaming Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
WSC / WillScot Holdings Corporation
TROX / Tronox Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XEL / Xcel Energy Inc.
GEHC / GE HealthCare Technologies Inc.
MCW / Mister Car Wash, Inc.
PRO / PROS Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
BOOM / DMC Global Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DIN / Dine Brands Global, Inc.
NAT / Nordic American Tankers Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
HON / Honeywell International Inc.
LENB / Lennar Corp. - Class B
HBI / Hanesbrands Inc.
TKO / TKO Group Holdings, Inc. Call
CSCO / Cisco Systems, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc. Put
SIRI / Sirius XM Holdings Inc.
CCI / Crown Castle Inc. Put
EXR / Extra Space Storage Inc.
OTIS / Otis Worldwide Corporation
STX / Seagate Technology Holdings plc
EDR / Endeavor Group Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AAL / American Airlines Group Inc. Put
VTRS / Viatris Inc.
ADM / Archer-Daniels-Midland Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
NSC / Norfolk Southern Corporation
PRGS / Progress Software Corporation
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
SBGI / Sinclair, Inc. Put
DB / Deutsche Bank Aktiengesellschaft
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
ESTA / Establishment Labs Holdings Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
ZION / Zions Bancorporation, National Association
CFLT / Confluent, Inc. Call
ACI / Albertsons Companies, Inc. Call
MPC / Marathon Petroleum Corporation
NXE / NexGen Energy Ltd.
ILMN / Illumina, Inc.