Market Value608,049
Total Holdings435
File Date2024-05-13
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)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACIC / American Coastal Insurance Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CYTK / Cytokinetics, Incorporated
KVUE / Kenvue Inc. Call
ACLS / Axcelis Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF Put
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CC / The Chemours Company
FE / FirstEnergy Corp. Put
MSGS / Madison Square Garden Sports Corp. Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FBP / First BanCorp.
TREX / Trex Company, Inc.
PRTA / Prothena Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ZIMV / ZimVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MELI / MercadoLibre, Inc.
EAT / Brinker International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TAP / Molson Coors Beverage Company
CXM / Sprinklr, Inc. Put
VTNR / Vertex Energy, Inc.
VVR / Invesco Senior Income Trust
VTNR / Vertex Energy, Inc. Put
IMVT / Immunovant, Inc. Call
MAXN / Maxeon Solar Technologies, Ltd. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
CEIX / CONSOL Energy Inc. Call
ICUI / ICU Medical, Inc.
RMNI / Rimini Street, Inc.
ANTX / AN2 Therapeutics, Inc.
ZYXI / Zynex, Inc.
ESS / Essex Property Trust, Inc.
TH / Target Hospitality Corp.
TH / Target Hospitality Corp. Call
GLBE / Global-E Online Ltd. Put
SMHI / SEACOR Marine Holdings Inc.
KRC / Kilroy Realty Corporation
URBN / Urban Outfitters, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIN / First Financial Bankshares, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIPT / Tiptree Inc.
IQV / IQVIA Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
XOM / Exxon Mobil Corporation Put
RUSH.A / Rush Enterprises, Inc.
ROIC / Retail Opportunity Investments Corp.
MMC / Marsh & McLennan Companies, Inc.
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
OHI / Omega Healthcare Investors, Inc.
WNS / WNS (Holdings) Limited
CHRW / C.H. Robinson Worldwide, Inc. Put
SF / Stifel Financial Corp.
PRGO / Perrigo Company plc Put
SII / Wheaton Precious Metals Corp.
VZIO / VIZIO Holding Corp. Put
VZIO / VIZIO Holding Corp.
CECO / CECO Environmental Corp.
UNP / Union Pacific Corporation Put
GPN / Global Payments Inc. Call
ABNB / Airbnb, Inc.
WYNN / Wynn Resorts, Limited Put
IRBT / iRobot Corporation Put
RVMD / Revolution Medicines, Inc.
RVMD / Revolution Medicines, Inc. Call
COLM / Columbia Sportswear Company Call
PRO / PROS Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FMC / FMC Corporation
LUMN / Lumen Technologies, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
W / Wayfair Inc. Call
TPR / Tapestry, Inc.
NVEI / Nuvei Corporation Call
RBBN / Ribbon Communications Inc.
KN / Knowles Corporation
CRWD / CrowdStrike Holdings, Inc.
KBH / KB Home
LNG / Cheniere Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Call
CMA / Comerica Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc. Put
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
PPL / PPL Corporation
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Put
CATY / Cathay General Bancorp
WSC / WillScot Holdings Corporation
FLT / Corpay, Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
HCP / HashiCorp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GSL / Global Ship Lease, Inc.
HES / Hess Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation Put
STAA / STAAR Surgical Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
ZIM / ZIM Integrated Shipping Services Ltd.
VLY / Valley National Bancorp Call
NVDA / NVIDIA Corporation Call
VLY / Valley National Bancorp Put
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
VTLE / Vital Energy, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
SHOP / Shopify Inc. Call
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
STT / State Street Corporation
EVRG / Evergy, Inc.
WMB / The Williams Companies, Inc. Put
BKR / Baker Hughes Company
STLD / Steel Dynamics, Inc.
TRP / TC Energy Corporation
BRO / Brown & Brown, Inc.
EDR / Endeavor Group Holdings, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
BR / Broadridge Financial Solutions, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
AVGO / Broadcom Inc. Put
ROKU / Roku, Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
ZS / Zscaler, Inc.
KDP / Keurig Dr Pepper Inc.
EQC / Equity Commonwealth
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
NSA / National Storage Affiliates Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BAM / Brookfield Asset Management Ltd.
ILMN / Illumina, Inc.
GGG / Graco Inc.
CAH / Cardinal Health, Inc.
CDLX / Cardlytics, Inc.
GME / GameStop Corp.
FITB / Fifth Third Bancorp
EQR / Equity Residential Put
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc. Put
UGI / UGI Corporation
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
FTV / Fortive Corporation
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc. Call
NVDA / NVIDIA Corporation
FNB / F.N.B. Corporation
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
ABBV / AbbVie Inc. Call
SU / Suncor Energy Inc. Put
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
MANU / Manchester United plc
MSEX / Middlesex Water Company
BX / Blackstone Inc.
WY / Weyerhaeuser Company
MFA / MFA Financial, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
JWN / Nordstrom, Inc. Call
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
AXP / American Express Company Call
AXP / American Express Company Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
RHP / Ryman Hospitality Properties, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TENB / Tenable Holdings, Inc.
CTVA / Corteva, Inc.
YEXT / Yext, Inc.
DOCU / DocuSign, Inc.
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
C / Citigroup Inc. Call
BATL / Battalion Oil Corporation
SIGA / SIGA Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PSX / Phillips 66
BWB / Bridgewater Bancshares, Inc.
XEL / Xcel Energy Inc.
FYBR / Frontier Communications Parent, Inc.
CHTR / Charter Communications, Inc.
REG / Regency Centers Corporation
FAST / Fastenal Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
LMT / Lockheed Martin Corporation
DKS / DICK'S Sporting Goods, Inc.
GOLD / Gold.com, Inc.
SBOW / SilverBow Resources, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NUVB / Nuvation Bio Inc.
AMAL / Amalgamated Financial Corp.
DE / Deere & Company Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
H / Hyatt Hotels Corporation
CFLT / Confluent, Inc. Call
JBGS / JBG SMITH Properties
MSGS / Madison Square Garden Sports Corp.
SQ / Block, Inc.
SQ / Block, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
MIN / MFS Intermediate Income Trust
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
OMF / OneMain Holdings, Inc.
SYF / Synchrony Financial Put
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
NVS / Novartis AG - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
SATS / EchoStar Corporation Put
JNPR / Juniper Networks, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
LUMN / Lumen Technologies, Inc. Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HBI / Hanesbrands Inc.
HGV / Hilton Grand Vacations Inc.
HCKT / The Hackett Group, Inc.
UBER / Uber Technologies, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
ON / ON Semiconductor Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
VBTX / Veritex Holdings, Inc.
PZZA / Papa John's International, Inc. Put
WSR / Whitestone REIT
APLS / Apellis Pharmaceuticals, Inc. Call
FIGS / FIGS, Inc. Call
RIVN / Rivian Automotive, Inc. Put
YETI / YETI Holdings, Inc.
RH / RH Call
AXON / Axon Enterprise, Inc.
GIL / Gildan Activewear Inc. Call
FRO / Frontline plc
DJT / Trump Media & Technology Group Corp.
DJT / Trump Media & Technology Group Corp. Call
DJT / Trump Media & Technology Group Corp. Put
CNQ / Canadian Natural Resources Limited
WRK / WestRock Company
BXMT / Blackstone Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
RTX / RTX Corporation
ALKT / Alkami Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDZI / Cadiz Inc.
AIV / Apartment Investment and Management Company
VRA / Vera Bradley, Inc.
SNDR / Schneider National, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MCHI / iShares Trust - iShares MSCI China ETF Call
DVN / Devon Energy Corporation
PRTA / Prothena Corporation plc Call
DVN / Devon Energy Corporation Put
AVDL / Avadel Pharmaceuticals plc
DSX.WS / Diana Shipping Inc. - Equity Warrant
PNT / POINT Biopharma Global Inc. Put
VEEV / Veeva Systems Inc. Call
PNT / POINT Biopharma Global Inc. Call
TBNK / Territorial Bancorp Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAP / Advance Auto Parts, Inc.
CBAY / CymaBay Therapeutics, Inc.
AAP / Advance Auto Parts, Inc. Call
ASTC / Astrotech Corporation
WWW / Wolverine World Wide, Inc.
AAP / Advance Auto Parts, Inc. Put
UPBD / Upbound Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Net Lease Office Properties
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TCX / Tucows Inc.
CVII / Churchill Capital Corp VII Put
DIOD / Diodes Incorporated
FHI / Federated Hermes, Inc.
DISH / DISH Network Corporation
PEN / Penumbra, Inc. Call
GPS / The Gap, Inc.
CLAR / Clarus Corporation Call
BG / Bunge Global SA Call
CARV / Carver Bancorp, Inc.
CNR / Canadian National Railway Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADNT / Adient plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PGTI / PGT Innovations, Inc. Call
TRST / TrustCo Bank Corp NY
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
SOVO / Sovos Brands, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGNY / Progyny, Inc.
CVLG / Covenant Logistics Group, Inc.
HTBK / Heritage Commerce Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
SIX / Six Flags Entertainment Corporation
FSR / Fisker Inc.
CANO / Cano Health, Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
FSK / FS KKR Capital Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMS / Advanced Drainage Systems, Inc.
/ Voya Prime Rate Trust
CVCO / Cavco Industries, Inc. Put
ST / Sensata Technologies Holding plc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
/ WAG GROUP CO
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALE / ALLETE, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
THO / THOR Industries, Inc.
AMK / AssetMark Financial Holdings, Inc. Put
HMST / HomeStreet, Inc.
AROC / Archrock, Inc.
/ STAGWELL INC
NARI / Inari Medical, Inc.
IMGN / ImmunoGen, Inc. Call
ORI / Old Republic International Corporation
OABI / OmniAb, Inc.
BOH / Bank of Hawaii Corporation
GB / Global Blue Group Holding AG
REM / iShares Trust - iShares Mortgage Real Estate ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PETQ / PetIQ, Inc.
LEG / Leggett & Platt, Incorporated
FERG / Ferguson Enterprises Inc.
OLED / Universal Display Corporation
VSTO / Vista Outdoor Inc.
BKFOF / Brookfield Corporation - Preferred Stock
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPT / Rithm Property Trust Inc.
EPRT / Essential Properties Realty Trust, Inc.
MGY / Magnolia Oil & Gas Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
WWW / Wolverine World Wide, Inc. Call
KRTX / Karuna Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
PAGS / PagSeguro Digital Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ACM / AECOM
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRDO / Perdoceo Education Corporation
SWN / Southwestern Energy Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
ATI / ATI Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
CTRA / Coterra Energy Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DK / Delek US Holdings, Inc.
GNK / Genco Shipping & Trading Limited
NEWT / NewtekOne, Inc.
OUT / OUTFRONT Media Inc.
DXCM / DexCom, Inc.
BMEA / Biomea Fusion, Inc. Call
CNDT / Conduent Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VVV / Valvoline Inc.
GLNG / Golar LNG Limited
M / Macy's, Inc. Call
AIRC / Apartment Income REIT Corp.
ANIP / ANI Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company Put
SWX / Southwest Gas Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
PEN / Penumbra, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
TBNK / Territorial Bancorp Inc. Put
GLBE / Global-E Online Ltd. Call
TW / Tradeweb Markets Inc.
NOG / Northern Oil and Gas, Inc.
DAL / Delta Air Lines, Inc. Put
ADPT / Adaptive Biotechnologies Corporation
IFF / International Flavors & Fragrances Inc.
WTRG / Essential Utilities, Inc.
PML / PIMCO Municipal Income Fund II
CNXX / CONX Corp. Put
ICFI / ICF International, Inc.
SWAV / Shockwave Medical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PARA / Paramount Global Call
US92556H3057 / ViacomCBS Inc
HAYN / Haynes International, Inc.
TLS / Telos Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ASO / Academy Sports and Outdoors, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
CLVT.PRA / Clarivate Plc - Preferred Stock
ATRC / AtriCure, Inc.
LILA / Liberty Latin America Ltd.
JXN / Jackson Financial Inc.
IRBT / iRobot Corporation Call
BTZ / BlackRock Credit Allocation Income Trust
PARA / Paramount Global
PARA / Paramount Global Put
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
VRNS / Varonis Systems, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
BIIB / Biogen Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
ARW / Arrow Electronics, Inc.
ALGT / Allegiant Travel Company
VIRT / Virtu Financial, Inc.
USM / United States Cellular Corporation
BFLY / Butterfly Network, Inc.
CDNS / Cadence Design Systems, Inc.
NTCT / NetScout Systems, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
BAM / Brookfield Asset Management Ltd. Put
CAKE / The Cheesecake Factory Incorporated
EXTR / Extreme Networks, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSFE / Paysafe Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ALL / The Allstate Corporation
ROOT / Root, Inc. Put
RUM / Rumble Inc.
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
MASI / Masimo Corporation Call
CIO / City Office REIT, Inc.
MYGN / Myriad Genetics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TTMI / TTM Technologies, Inc.
ALTG / Alta Equipment Group Inc.
TTEC / TTEC Holdings, Inc.
SBGI / Sinclair, Inc. Put
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
T / AT&T Inc. Put
PRM / Perimeter Solutions, Inc.
GL / Globe Life Inc.
DLR / Digital Realty Trust, Inc.
ILPT / Industrial Logistics Properties Trust
EXC / Exelon Corporation Put
GNRC / Generac Holdings Inc.
WRB / W. R. Berkley Corporation
G / Genpact Limited
BLDR / Builders FirstSource, Inc.
CGC / Canopy Growth Corporation Put
CGC / Canopy Growth Corporation Call
ALLE / Allegion plc
SPG / Simon Property Group, Inc.
MS / Morgan Stanley Call
DAC / Danaos Corporation
PFGC / Performance Food Group Company
DVY / iShares Trust - iShares Select Dividend ETF
MNST / Monster Beverage Corporation
EDR / Endeavor Group Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NKE / NIKE, Inc. Put
AMPX / Amprius Technologies, Inc.
CONN / Conn's, Inc.
VLY / Valley National Bancorp
BAC / Bank of America Corporation
GFS / GLOBALFOUNDRIES Inc.
RBA / RB Global, Inc.
FIBK / First Interstate BancSystem, Inc.
AEE / Ameren Corporation
AEE / Ameren Corporation Put
OBDC / Blue Owl Capital Corporation
TAST / Carrols Restaurant Group, Inc.
SVV / Savers Value Village, Inc.
RPM / RPM International Inc.
BYON / Beyond, Inc. Call
ENFN / Enfusion, Inc.
SCCO / Southern Copper Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIGS / FIGS, Inc.
AMT / American Tower Corporation
VSTS / Vestis Corporation Put
HRL / Hormel Foods Corporation
WW / WW International, Inc. Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ISRG / Intuitive Surgical, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
DFS / Discover Financial Services
CHTR / Charter Communications, Inc. Call
CSX / CSX Corporation
CYBR / CyberArk Software Ltd.
LAMR / Lamar Advertising Company
KBR / KBR, Inc.
ADSK / Autodesk, Inc. Call
ANSS / ANSYS, Inc. Call
MDB / MongoDB, Inc.
BILL / BILL Holdings, Inc. Call
CSCO / Cisco Systems, Inc.
LSCC / Lattice Semiconductor Corporation
BPOP / Popular, Inc.
IEP / Icahn Enterprises L.P. Put
AVNT / Avient Corporation
EONR / EON Resources Inc.
TWO / Two Harbors Investment Corp.
SIRI / Sirius XM Holdings Inc. Put
HON / Honeywell International Inc.
DFS / Discover Financial Services Call
BB / BlackBerry Limited
LRCX / Lam Research Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNIT / Uniti Group Inc.
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
CWH / Camping World Holdings, Inc.
GD / General Dynamics Corporation
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
PFE / Pfizer Inc. Call
SAVE / Spirit Airlines, Inc. Put
AZEK / The AZEK Company Inc.
HG / Hamilton Insurance Group, Ltd.
QCOM / QUALCOMM Incorporated
DSX / Diana Shipping Inc.
CPE / Callon Petroleum Company
CAR / Avis Budget Group, Inc.
TMUS / T-Mobile US, Inc.
SAVA / Cassava Sciences, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
MRNA / Moderna, Inc.
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
AGNC / AGNC Investment Corp.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
AIG / American International Group, Inc.
WHR / Whirlpool Corporation
DAY / Dayforce, Inc.
BDX / Becton, Dickinson and Company
KVUE / Kenvue Inc.
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
WMB / The Williams Companies, Inc.
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
CTRA / Coterra Energy Inc. Put
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
UAL / United Airlines Holdings, Inc. Put
AMGN / Amgen Inc.
FSLR / First Solar, Inc.
ALC / Alcon Inc.
JNJ / Johnson & Johnson Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
EA / Electronic Arts Inc.
MMM / 3M Company Call
CVX / Chevron Corporation Call
MMM / 3M Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
BXP / Boston Properties, Inc.
CSGP / CoStar Group, Inc.
TRMD / TORM plc
GRMN / Garmin Ltd.
CDW / CDW Corporation
OMC / Omnicom Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AON / Aon plc
WFC / Wells Fargo & Company Call
ZIM / ZIM Integrated Shipping Services Ltd. Call
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation Put
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc. Call
NLY / Annaly Capital Management, Inc. Put
CCL / Carnival Corporation Ltd. Call
EQR / Equity Residential
DAL / Delta Air Lines, Inc. Call
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
MPLX / MPLX LP - Limited Partnership Put
PFG / Principal Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc. Put
0VL8 / The Toronto-Dominion Bank
NCLH / Norwegian Cruise Line Holdings Ltd. Call
STX / Seagate Technology Holdings plc
MRNA / Moderna, Inc. Call
ABT / Abbott Laboratories Call
UAN / CVR Partners, LP - Limited Partnership
PSA / Public Storage
FIVE / Five Below, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
STWD / Starwood Property Trust, Inc.
ENB / Enbridge Inc. Put
WBD / Warner Bros. Discovery, Inc.
AMP / Ameriprise Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DLTR / Dollar Tree, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
ENB / Enbridge Inc.
AAL / American Airlines Group Inc.
CVX / Chevron Corporation
BA / The Boeing Company Call
TGT / Target Corporation
ZION / Zions Bancorporation, National Association
MRVL / Marvell Technology, Inc. Put
NLY / Annaly Capital Management, Inc.
KEY / KeyCorp
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VTR / Ventas, Inc.
VAC / Marriott Vacations Worldwide Corporation Put
BITO / ProShares Trust - ProShares Bitcoin ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
ACRE / Ares Commercial Real Estate Corporation
ZION / Zions Bancorporation, National Association Put
PM / Philip Morris International Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova Call
JBL / Jabil Inc.
STNG / Scorpio Tankers Inc.
SATS / EchoStar Corporation
TTWO / Take-Two Interactive Software, Inc. Call
PM / Philip Morris International Inc. Call
RF / Regions Financial Corporation
TKO / TKO Group Holdings, Inc.
CEG / Constellation Energy Corporation
RMD / ResMed Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BAC / Bank of America Corporation Call
TXN / Texas Instruments Incorporated Call
MRVL / Marvell Technology, Inc.
CINF / Cincinnati Financial Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
ALGN / Align Technology, Inc. Call
CCI / Crown Castle Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares Call
BCE / BCE Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IIPR / Innovative Industrial Properties, Inc. Put
PD / PagerDuty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IIPR / Innovative Industrial Properties, Inc.
CIVI / Civitas Resources, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
PENN / PENN Entertainment, Inc. Call
F / Ford Motor Company
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
UWMC / UWM Holdings Corporation
ACI / Albertsons Companies, Inc. Call
ACI / Albertsons Companies, Inc. Put
MAR / Marriott International, Inc. Put
SM / SM Energy Company
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc. Put
GEHC / GE HealthCare Technologies Inc.
VST / Vistra Corp.
IEP / Icahn Enterprises L.P.
ARCC / Ares Capital Corporation Put
MS / Morgan Stanley Put
PSX / Phillips 66 Put
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
PCG / PG&E Corporation Call
BG / Bunge Global SA Call
PKG / Packaging Corporation of America
BALL / Ball Corporation Call
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
MGM / MGM Resorts International Call
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd. Put
COMM / CommScope Holding Company, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Put
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
RL / Ralph Lauren Corporation
SPLK / Splunk Inc.
SRG / Seritage Growth Properties Put
AQN / Algonquin Power & Utilities Corp.
GLPI / Gaming and Leisure Properties, Inc.
TEAM / Atlassian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation Call
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAFD / WaFd, Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
VCSA / Vacasa, Inc.
CBUS / Cibus, Inc. Put
BKKT.WS / Bakkt, Inc. - Equity Warrant
RRC / Range Resources Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
NVEE / NV5 Global, Inc.
TKO / TKO Group Holdings, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SPG / Simon Property Group, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
MPLX / MPLX LP - Limited Partnership
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SPY / State Street SPDR S&P 500 ETF Trust Put
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
IAG / IAMGOLD Corporation
APH / Amphenol Corporation
TRU / TransUnion
X / United States Steel Corporation Call
RIVN / Rivian Automotive, Inc.
GFS / GLOBALFOUNDRIES Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
W / Wayfair Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
DOCU / DocuSign, Inc. Call
MODV / ModivCare Inc.
SBLK / Star Bulk Carriers Corp. Put
SBLK / Star Bulk Carriers Corp.
VNO / Vornado Realty Trust
BITO / ProShares Trust - ProShares Bitcoin ETF Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSI / Rush Street Interactive, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc. Call
MSI / Motorola Solutions, Inc.
PAVM / PAVmed Inc.
NTCT / NetScout Systems, Inc. Put
BNS / The Bank of Nova Scotia
INDB / Independent Bank Corp.
NRDS / NerdWallet, Inc.
PFN / PIMCO Income Strategy Fund II
ETRN / Equitrans Midstream Corporation Call
ETRN / Equitrans Midstream Corporation
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
DSL / DoubleLine Income Solutions Fund
CMCSA / Comcast Corporation
MKSI / MKS Inc.
SLRC / SLR Investment Corp.
PXD / Pioneer Natural Resources Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
DOW / Dow Inc.
DOW / Dow Inc. Put
ARR / ARMOUR Residential REIT, Inc.
SPLK / Splunk Inc. Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
QSR / Restaurant Brands International Inc.
SMTC / Semtech Corporation Call
VTLE / Vital Energy, Inc.
MANU / Manchester United plc Call
CPRT / Copart, Inc.
PLAB / Photronics, Inc.
VSTS / Vestis Corporation
SHW / The Sherwin-Williams Company
CDXS / Codexis, Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc. Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
ROST / Ross Stores, Inc.
RIVN / Rivian Automotive, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AVY / Avery Dennison Corporation
FRO / Frontline plc Put
TKO / TKO Group Holdings, Inc. Call
PZZA / Papa John's International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WW / WW International, Inc.
SGML / Sigma Lithium Corporation Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACLX / Arcellx, Inc.
APA / APA Corporation
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALIT / Alight, Inc. Call
LL / LL Flooring Holdings, Inc.
PK / Park Hotels & Resorts Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
HP / Helmerich & Payne, Inc.
K / Kellanova
AMED / Amedisys, Inc.
NEE / NextEra Energy, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
MS / Morgan Stanley
ACI / Albertsons Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AXNX / Axonics, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
STZ / Constellation Brands, Inc.
AVIR / Atea Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
NXE / NexGen Energy Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SNPS / Synopsys, Inc. Put
DYN / Dyne Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MANU / Manchester United plc Put
LNC / Lincoln National Corporation
ABR / Arbor Realty Trust, Inc. Call
OP / OceanPal Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
X / United States Steel Corporation
PM / Philip Morris International Inc. Put
PEP / PepsiCo, Inc.
KD / Kyndryl Holdings, Inc.
EDR / Endeavor Group Holdings, Inc. Put
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
DDOG / Datadog, Inc.
BIIB / Biogen Inc. Put
AMPS / Altus Power, Inc.
M / Macy's, Inc. Put
SSD / Simpson Manufacturing Co., Inc.
RMBS / Rambus Inc.
AXNX / Axonics, Inc. Put
PR / Permian Resources Corporation Call
SIRI / Sirius XM Holdings Inc.
FOUR / Shift4 Payments, Inc.
LENB / Lennar Corp. - Class B
SPY / State Street SPDR S&P 500 ETF Trust Call
TWKS / Thoughtworks Holding, Inc.
CVNA / Carvana Co. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BGFV / Big 5 Sporting Goods Corporation
T / AT&T Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STLAMM / Stellantis N.V.
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc. Put
WBD / Warner Bros. Discovery, Inc. Call
RITM / Rithm Capital Corp.
WBD / Warner Bros. Discovery, Inc. Put
SWI / SolarWinds Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ENPH / Enphase Energy, Inc. Call
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc. Put
CINF / Cincinnati Financial Corporation
ATO / Atmos Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ETR / Entergy Corporation
GENI / Genius Sports Limited
NXT / Nextpower Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation Put
IRM / Iron Mountain Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPLK / Splunk Inc. Call
WKC / World Kinect Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BGS / B&G Foods, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
1LOGN / Logitech International S.A. Call
RCL / Royal Caribbean Cruises Ltd. Call