Market Value1,108,119
Total Holdings761
File Date2024-02-14
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)
DRI / Darden Restaurants, Inc.
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
NFLX / Netflix, Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
CCL / Carnival Corporation Ltd. Put
MASI / Masimo Corporation
BAC / Bank of America Corporation Call
LAMR / Lamar Advertising Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp. Put
ADNT / Adient plc
LL / LL Flooring Holdings, Inc.
TECH / Bio-Techne Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
AVXL / Anavex Life Sciences Corp.
NVEE / NV5 Global, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
TW / Tradeweb Markets Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
CCCS / CCC Intelligent Solutions Holdings Inc.
FBP / First BanCorp.
SBLK / Star Bulk Carriers Corp.
OPCH / Option Care Health, Inc.
ACIC / American Coastal Insurance Corporation
IEP / Icahn Enterprises L.P.
IEP / Icahn Enterprises L.P. Put
EA / Electronic Arts Inc.
CDZI / Cadiz Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
ON / ON Semiconductor Corporation
TLRY / Tilray Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
FFIN / First Financial Bankshares, Inc.
MCHP / Microchip Technology Incorporated
AIRC / Apartment Income REIT Corp.
TWNK / Hostess Brands Inc - Class A Call
VRA / Vera Bradley, Inc.
DKS / DICK'S Sporting Goods, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MASI / Masimo Corporation Call
VNO / Vornado Realty Trust
SCHW / The Charles Schwab Corporation Call
IVR / Invesco Mortgage Capital Inc.
PCG / PG&E Corporation Call
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
FSLR / First Solar, Inc.
AMPS / Altus Power, Inc.
AVY / Avery Dennison Corporation
ULTA / Ulta Beauty, Inc.
KBH / KB Home
MDB / MongoDB, Inc.
AAPL / Apple Inc. Call
CXM / Sprinklr, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
RVMD / Revolution Medicines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
SNDR / Schneider National, Inc.
PANW / Palo Alto Networks, Inc.
VTNR / Vertex Energy, Inc.
VTNR / Vertex Energy, Inc. Put
WPC / W. P. Carey Inc.
NSA / National Storage Affiliates Trust
HCKT / The Hackett Group, Inc.
WU / The Western Union Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRO / Frontline plc
VTR / Ventas, Inc.
DEN / Denbury Inc. - New Call
TTD / The Trade Desk, Inc.
ACLS / Axcelis Technologies, Inc.
LITE / Lumentum Holdings Inc.
SOFI / SoFi Technologies, Inc.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
TPR / Tapestry, Inc.
BX / Blackstone Inc.
DSX.WS / Diana Shipping Inc. - Equity Warrant
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc. Call
VEEV / Veeva Systems Inc. Call
EBAY / eBay Inc.
HPP / Hudson Pacific Properties, Inc.
BFLY / Butterfly Network, Inc.
PYPL / PayPal Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
TKO / TKO Group Holdings, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
TRHC / Tabula Rasa HealthCare Inc
DNA / Ginkgo Bioworks Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
CNQ / Canadian Natural Resources Limited
PNT / POINT Biopharma Global Inc. Put
PNT / POINT Biopharma Global Inc. Call
LUMN / Lumen Technologies, Inc. Call
TTMI / TTM Technologies, Inc.
TBNK / Territorial Bancorp Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CWH / Camping World Holdings, Inc.
WYNN / Wynn Resorts, Limited Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc. Call
ALL / The Allstate Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CBAY / CymaBay Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
ZYXI / Zynex, Inc.
PLTR / Palantir Technologies Inc. Call
RUSH.A / Rush Enterprises, Inc.
SLG / SL Green Realty Corp. Call
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
AMAT / Applied Materials, Inc.
STAA / STAAR Surgical Company
OGN / Organon & Co.
ASTC / Astrotech Corporation
TMUS / T-Mobile US, Inc.
ATUS / Optimum Communications, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WWW / Wolverine World Wide, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
MKTX / MarketAxess Holdings Inc. Call
MKTX / MarketAxess Holdings Inc.
AMD / Advanced Micro Devices, Inc.
SLG / SL Green Realty Corp.
SWN / Southwestern Energy Company
WSR / Whitestone REIT
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
VKTX / Viking Therapeutics, Inc. Call
UPBD / Upbound Group, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
NXPI / NXP Semiconductors N.V.
DAKT / Daktronics, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
KN / Knowles Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
/ Net Lease Office Properties
MSFT / Microsoft Corporation Put
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CMP / Compass Minerals International, Inc.
TCX / Tucows Inc.
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
GO / Grocery Outlet Holding Corp.
SPB / Spectrum Brands Holdings, Inc.
PRU / Prudential Financial, Inc.
QURE / uniQure N.V.
SPB / Spectrum Brands Holdings, Inc. Put
PPC / Pilgrim's Pride Corporation
NATI / National Instruments Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DX / Dynex Capital, Inc.
LBTYA / Liberty Global Ltd.
RYTM / Rhythm Pharmaceuticals, Inc. Call
SSYS / Stratasys Ltd. Call
AEL / American Equity Investment Life Holding Company
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
HZNP / Horizon Therapeutics Plc Put
BCX / Blackrock Resources & Commodities Strategy Trust
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
ABBV / AbbVie Inc.
RUN / Sunrun Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
WY / Weyerhaeuser Company
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
ATO / Atmos Energy Corporation
ANSS / ANSYS, Inc.
LYB / LyondellBasell Industries N.V.
CVII / Churchill Capital Corp VII Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ROIC / Retail Opportunity Investments Corp.
MSGS / Madison Square Garden Sports Corp.
KD / Kyndryl Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
FHI / Federated Hermes, Inc.
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc. Call
KLG / WK Kellogg Co
EDR / Endeavor Group Holdings, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
GLNG / Golar LNG Limited
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
FTNT / Fortinet, Inc.
ATVI / Activision Blizzard Inc
EDR / Endeavor Group Holdings, Inc.
DHT / DHT Holdings, Inc.
FHN / First Horizon Corporation Put
UBER / Uber Technologies, Inc.
SLAB / Silicon Laboratories Inc. Call
FLR / Fluor Corporation
TXG / 10x Genomics, Inc.
UBER / Uber Technologies, Inc. Put
PEN / Penumbra, Inc. Call
ARES / Ares Management Corporation
GPS / The Gap, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
ABT / Abbott Laboratories Call
VLY / Valley National Bancorp Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
FIBK / First Interstate BancSystem, Inc.
CLAR / Clarus Corporation Call
OP / OceanPal Inc.
KSS / Kohl's Corporation
VIRT / Virtu Financial, Inc.
GOLD / Gold.com, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
OLED / Universal Display Corporation
HGV / Hilton Grand Vacations Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
IQV / IQVIA Holdings Inc.
PSA / Public Storage
RF / Regions Financial Corporation
FFIE / Faraday Future Intelligent Electric Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
COHR / Coherent Corp. Call
CB / Chubb Limited
FAST / Fastenal Company
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
PM / Philip Morris International Inc.
HOOD / Robinhood Markets, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
BG / Bunge Global SA Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
LENB / Lennar Corp. - Class B
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
MANU / Manchester United plc Put
RUM / Rumble Inc.
HD / The Home Depot, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc. Put
LUMN / Lumen Technologies, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CARV / Carver Bancorp, Inc.
SQ / Block, Inc. Put
SQ / Block, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FTV / Fortive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SOVO / Sovos Brands, Inc. Call
VST / Vistra Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
CNR / Canadian National Railway Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HES / Hess Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLBE / Global-E Online Ltd. Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CPE / Callon Petroleum Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
TRST / TrustCo Bank Corp NY
RHP / Ryman Hospitality Properties, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
PGTI / PGT Innovations, Inc. Call
MCD / McDonald's Corporation
CONN / Conn's, Inc.
NETI / Eneti Inc. Call
SOVO / Sovos Brands, Inc. Put
JXN / Jackson Financial Inc.
MMM / 3M Company Call
GM / General Motors Company Put
HRL / Hormel Foods Corporation
PGNY / Progyny, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
GD / General Dynamics Corporation
RPM / RPM International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHRT / iHeartMedia, Inc.
VLO / Valero Energy Corporation
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
M / Macy's, Inc.
M / Macy's, Inc. Put
CVLG / Covenant Logistics Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RCEL / AVITA Medical, Inc.
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SIX / Six Flags Entertainment Corporation
WELL / Welltower Inc.
IOVA / Iovance Biotherapeutics, Inc.
CANO / Cano Health, Inc. Call
CPS / Cooper-Standard Holdings Inc.
RH / RH Call
WH / Wyndham Hotels & Resorts, Inc.
PETQ / PetIQ, Inc.
FSR / Fisker Inc.
MCHI / iShares Trust - iShares MSCI China ETF Call
TRU / TransUnion
L / Loews Corporation
DAC / Danaos Corporation
W / Wayfair Inc. Call
BFI / BurgerFi International, Inc.
/ Voya Prime Rate Trust
WMS / Advanced Drainage Systems, Inc.
KRC / Kilroy Realty Corporation
SGEN / Seagen Inc
CVCO / Cavco Industries, Inc. Put
ST / Sensata Technologies Holding plc
NINE / Nine Energy Service, Inc.
/ WAG GROUP CO
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMK / AssetMark Financial Holdings, Inc. Put
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
THO / THOR Industries, Inc.
/ STAGWELL INC
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
PRGS / Progress Software Corporation
NARI / Inari Medical, Inc.
T / AT&T Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
BOH / Bank of Hawaii Corporation
EBS / Emergent BioSolutions Inc.
ORI / Old Republic International Corporation
OABI / OmniAb, Inc.
AROC / Archrock, Inc.
HMST / HomeStreet, Inc.
DBRG / DigitalBridge Group, Inc. Call
DBRG / DigitalBridge Group, Inc.
CTRE / CareTrust REIT, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDC / M.D.C. Holdings, Inc.
GMED / Globus Medical, Inc.
SIGI / Selective Insurance Group, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COHR / Coherent Corp.
GDTC / CytoMed Therapeutics Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MERC / Mercer International Inc.
RC / Ready Capital Corporation
ALVR / AlloVir, Inc.
COTY / Coty Inc. Call
CWAN / Clearwater Analytics Holdings, Inc.
TRTN / Triton International Limited
BRKR / Bruker Corporation
AVID / Avid Technology, Inc.
AYX / Alteryx, Inc.
CRNX / Crinetics Pharmaceuticals, Inc. Call
MEG / Montrose Environmental Group, Inc.
AGRO / Adecoagro S.A.
AYX / Alteryx, Inc. Call
DEN / Denbury Inc. - New
SRS / ProShares Trust - ProShares UltraShort Real Estate Call
UGIC / UGI Corporation
NLY / Annaly Capital Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AVTR / Avantor, Inc.
IMGN / ImmunoGen, Inc. Call
HBI / Hanesbrands Inc.
DLTR / Dollar Tree, Inc.
BBY / Best Buy Co., Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCW / Mister Car Wash, Inc.
OFG / OFG Bancorp
HTBK / Heritage Commerce Corp
OBDC / Blue Owl Capital Corporation
TSCO / Tractor Supply Company
PRO / PROS Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BLUE / bluebird bio, Inc.
SWK / Stanley Black & Decker, Inc.
THG / The Hanover Insurance Group, Inc.
EDR / Endeavor Group Holdings, Inc. Put
CG / The Carlyle Group Inc.
INSW / International Seaways, Inc.
STLAMM / Stellantis N.V.
DIOD / Diodes Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
REAL / The RealReal, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
LEG / Leggett & Platt, Incorporated
KVUE / Kenvue Inc. Call
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MMM / 3M Company Put
DUK / Duke Energy Corporation
APLS / Apellis Pharmaceuticals, Inc. Call
DJT / Trump Media & Technology Group Corp.
AMT / American Tower Corporation
SBGI / Sinclair, Inc.
VSTO / Vista Outdoor Inc.
BXMT / Blackstone Mortgage Trust, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SAVE / Spirit Airlines, Inc. Put
AVNT / Avient Corporation
TH / Target Hospitality Corp. Call
BKFOF / Brookfield Corporation - Preferred Stock
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPT / Rithm Property Trust Inc.
EPRT / Essential Properties Realty Trust, Inc.
DSX / Diana Shipping Inc.
SRG / Seritage Growth Properties Call
COHR / Coherent Corp. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ERII / Energy Recovery, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABNB / Airbnb, Inc.
RGLD / Royal Gold, Inc.
DOCU / DocuSign, Inc.
ADSK / Autodesk, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
VRNS / Varonis Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc Call
BKNG / Booking Holdings Inc.
F / Ford Motor Company
MGY / Magnolia Oil & Gas Corporation
UNM / Unum Group
WWW / Wolverine World Wide, Inc. Call
ZS / Zscaler, Inc.
LCID / Lucid Group, Inc.
PRDO / Perdoceo Education Corporation
AY / Atlantica Sustainable Infrastructure plc
URBN / Urban Outfitters, Inc.
VLY / Valley National Bancorp
VLY / Valley National Bancorp Put
SNAP / Snap Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PAGS / PagSeguro Digital Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
KRTX / Karuna Therapeutics, Inc.
BPOP / Popular, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
RRC / Range Resources Corporation
TWO / Two Harbors Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACM / AECOM
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKKT.WS / Bakkt, Inc. - Equity Warrant
FLT / Corpay, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MNST / Monster Beverage Corporation
MSGS / Madison Square Garden Sports Corp. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ASMB / Assembly Biosciences, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNIT / Uniti Group Inc.
DK / Delek US Holdings, Inc.
LULU / lululemon athletica inc.
ARW / Arrow Electronics, Inc.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
YEXT / Yext, Inc.
EDIT / Editas Medicine, Inc.
SBAC / SBA Communications Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCCO / Southern Copper Corporation
EXTR / Extreme Networks, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ATI / ATI Inc.
NEWT / NewtekOne, Inc.
IRBT / iRobot Corporation
PFE / Pfizer Inc. Call
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
OUT / OUTFRONT Media Inc.
SHW / The Sherwin-Williams Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ABCZF / Abcam Limited Call
CNDT / Conduent Incorporated
VVV / Valvoline Inc.
OKE / ONEOK, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
ALLE / Allegion plc
DAL / Delta Air Lines, Inc. Call
MRNA / Moderna, Inc. Put
MFA / MFA Financial, Inc.
NTAP / NetApp, Inc. Put
DE / Deere & Company Put
A / Agilent Technologies, Inc.
RITM / Rithm Capital Corp.
FIVE / Five Below, Inc.
MMM / 3M Company
DASH / DoorDash, Inc.
MGM / MGM Resorts International Call
CSGP / CoStar Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BA / The Boeing Company Call
SYK / Stryker Corporation
BXP / Boston Properties, Inc. Put
CPRT / Copart, Inc.
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PNR / Pentair plc
ZIM / ZIM Integrated Shipping Services Ltd. Call
WFC / Wells Fargo & Company Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ANET / Arista Networks, Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
KVUE / Kenvue Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RCL / Royal Caribbean Cruises Ltd. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
ROP / Roper Technologies, Inc.
EQR / Equity Residential Put
UAL / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
DECK / Deckers Outdoor Corporation
CCL / Carnival Corporation Ltd. Call
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
LIN / Linde plc
EXC / Exelon Corporation Put
AEE / Ameren Corporation
0VL8 / The Toronto-Dominion Bank
FITB / Fifth Third Bancorp
DE / Deere & Company
YETI / YETI Holdings, Inc.
WDAY / Workday, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
RITM / Rithm Capital Corp. Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation Put
TROW / T. Rowe Price Group, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BKR / Baker Hughes Company
TRMD / TORM plc
DIS / The Walt Disney Company Call
BGS / B&G Foods, Inc. Put
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CPB / The Campbell's Company
NLY / Annaly Capital Management, Inc. Put
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc. Call
AIG / American International Group, Inc.
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation Put
ARCC / Ares Capital Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership Put
CSX / CSX Corporation
MS / Morgan Stanley Put
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
KEY / KeyCorp
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
TRP / TC Energy Corporation
GNRC / Generac Holdings Inc.
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc. Put
GRMN / Garmin Ltd.
CEG / Constellation Energy Corporation
CVX / Chevron Corporation Put
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
STWD / Starwood Property Trust, Inc.
WMB / The Williams Companies, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc. Put
BCE / BCE Inc.
C / Citigroup Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
DIS / The Walt Disney Company Put
STNG / Scorpio Tankers Inc.
KLAC / KLA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
CWST / Casella Waste Systems, Inc.
CTAS / Cintas Corporation
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
EOG / EOG Resources, Inc.
K / Kellanova Call
GEHC / GE HealthCare Technologies Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSL / Carlisle Companies Incorporated Call
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GL / Globe Life Inc.
CDW / CDW Corporation
WMT / Walmart Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation Put
PPL / PPL Corporation
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
INTU / Intuit Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Call
FDX / FedEx Corporation
GLD / SPDR Gold Shares Call
BAC / Bank of America Corporation
MDT / Medtronic plc
IIPR / Innovative Industrial Properties, Inc.
TFC / Truist Financial Corporation
JBL / Jabil Inc.
RTX / RTX Corporation Put
ARR / ARMOUR Residential REIT, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WRB / W. R. Berkley Corporation
PG / The Procter & Gamble Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc. Call
KHC / The Kraft Heinz Company
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EXE / Expand Energy Corporation
WSC / WillScot Holdings Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KDP / Keurig Dr Pepper Inc.
COIN / Coinbase Global, Inc. Call
TER / Teradyne, Inc.
ACI / Albertsons Companies, Inc. Put
UWMC / UWM Holdings Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
HP / Helmerich & Payne, Inc.
OMC / Omnicom Group Inc.
JBGS / JBG SMITH Properties
KMX / CarMax, Inc.
MCY / Mercury General Corporation
GM / General Motors Company Call
MGNX / MacroGenics, Inc.
GB / Global Blue Group Holding AG
IPGP / IPG Photonics Corporation Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CAT / Caterpillar Inc.
CMP / Compass Minerals International, Inc. Put
DOCU / DocuSign, Inc. Call
REG / Regency Centers Corporation
BB / BlackBerry Limited
GILD / Gilead Sciences, Inc.
CDLX / Cardlytics, Inc.
SRC / Spirit Realty Capital, Inc.
PWR / Quanta Services, Inc.
DXCM / DexCom, Inc.
PEN / Penumbra, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
CINF / Cincinnati Financial Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Put
PK / Park Hotels & Resorts Inc.
HPQ / HP Inc.
DFS / Discover Financial Services
BMEA / Biomea Fusion, Inc. Call
GLBE / Global-E Online Ltd. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ADPT / Adaptive Biotechnologies Corporation
TBNK / Territorial Bancorp Inc. Put
RVMD / Revolution Medicines, Inc. Call
WRK / WestRock Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation
ET / Energy Transfer LP - Limited Partnership Put
RIVN / Rivian Automotive, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
GNK / Genco Shipping & Trading Limited
X / United States Steel Corporation Put
DOW / Dow Inc. Put
ESTA / Establishment Labs Holdings Inc.
AGNC / AGNC Investment Corp.
X / United States Steel Corporation Call
ACRE / Ares Commercial Real Estate Corporation
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SPY / State Street SPDR S&P 500 ETF Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AOS / A. O. Smith Corporation
MIDD / The Middleby Corporation
GFS / GLOBALFOUNDRIES Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
KNF / Knife River Corporation
ALGT / Allegiant Travel Company Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
SCHW / The Charles Schwab Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1 Call
MYGN / Myriad Genetics, Inc.
AMPX / Amprius Technologies, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MRVI / Maravai LifeSciences Holdings, Inc.
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
KMI / Kinder Morgan, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
NOG / Northern Oil and Gas, Inc.
RCM / R1 RCM Inc.
BR / Broadridge Financial Solutions, Inc.
AZEK / The AZEK Company Inc.
COMM / CommScope Holding Company, Inc.
RCM / R1 RCM Inc. Call
ETRN / Equitrans Midstream Corporation
ETRN / Equitrans Midstream Corporation Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBLK / Star Bulk Carriers Corp. Call
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc. Call
ADSK / Autodesk, Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QSR / Restaurant Brands International Inc.
H / Hyatt Hotels Corporation
F / Ford Motor Company Put
BNS / The Bank of Nova Scotia
FRO / Frontline plc Put
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
ALC / Alcon Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
UA / Under Armour, Inc.
ZM / Zoom Communications, Inc.
OTIS / Otis Worldwide Corporation
UAN / CVR Partners, LP - Limited Partnership
G / Genpact Limited
ARE / Alexandria Real Estate Equities, Inc.
SII / Wheaton Precious Metals Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
WKC / World Kinect Corporation Put
SU / Suncor Energy Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
WTRG / Essential Utilities, Inc.
TAP / Molson Coors Beverage Company
HUBB / Hubbell Incorporated
RL / Ralph Lauren Corporation
XP / XP Inc.
TROX / Tronox Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
PLD / Prologis, Inc.
F / Ford Motor Company Call
ENFN / Enfusion, Inc.
MS / Morgan Stanley
MANU / Manchester United plc Call
IBM / International Business Machines Corporation
W / Wayfair Inc.
BILL / BILL Holdings, Inc. Call
MDLZ / Mondelez International, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
CCI / Crown Castle Inc.
ENPH / Enphase Energy, Inc. Call
USM / United States Cellular Corporation
RIVN / Rivian Automotive, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TWKS / Thoughtworks Holding, Inc.
SPLK / Splunk Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
PFGC / Performance Food Group Company
BXMT / Blackstone Mortgage Trust, Inc. Put
IGF / iShares Trust - iShares Global Infrastructure ETF
MANU / Manchester United plc
STLAMM / Stellantis N.V. Call
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
DJT / Trump Media & Technology Group Corp. Put
ET / Energy Transfer LP - Limited Partnership
PARA / Paramount Global
AMED / Amedisys, Inc.
BYND / Beyond Meat, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
PSX / Phillips 66 Put
PSX / Phillips 66
TKO / TKO Group Holdings, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc. Call
VZ / Verizon Communications Inc. Put
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SNPS / Synopsys, Inc. Put
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc. Put
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc. Call
CAKE / The Cheesecake Factory Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
WBD / Warner Bros. Discovery, Inc. Call
MS / Morgan Stanley Call
SNPS / Synopsys, Inc.
SSD / Simpson Manufacturing Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VBTX / Veritex Holdings, Inc.
DDOG / Datadog, Inc.
FMC / FMC Corporation
UGI / UGI Corporation
SWI / SolarWinds Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PINS / Pinterest, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TEAM / Atlassian Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
T / AT&T Inc.
ALB / Albemarle Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
BALL / Ball Corporation Call
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
CDNS / Cadence Design Systems, Inc.
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
DFS / Discover Financial Services Call
ENPH / Enphase Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc. Put
GSL / Global Ship Lease, Inc.
MELI / MercadoLibre, Inc.
WBD / Warner Bros. Discovery, Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
STLAMM / Stellantis N.V. Put
FOUR / Shift4 Payments, Inc.
ZION / Zions Bancorporation, National Association
SBLK / Star Bulk Carriers Corp. Put
CFLT / Confluent, Inc. Call
NAT / Nordic American Tankers Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
WW / WW International, Inc.
SBGI / Sinclair, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
EQR / Equity Residential
FSK / FS KKR Capital Corp.
PRTA / Prothena Corporation plc
PRTA / Prothena Corporation plc Call
CVX / Chevron Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc. Put