Market Value529,301
Total Holdings612
File Date2024-07-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LOAR / Loar Holdings Inc.
DLTH / Duluth Holdings Inc.
CNXX / CONX Corp. Put
SBUX / Starbucks Corporation
MCHI / iShares Trust - iShares MSCI China ETF Put
SRCL / Stericycle, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
CNTY / Century Casinos, Inc.
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
WKC / World Kinect Corporation Put
DLTR / Dollar Tree, Inc.
AIRC / Apartment Income REIT Corp.
ACIC / American Coastal Insurance Corporation
RHI / Robert Half Inc.
TBRG / TruBridge, Inc.
CTRI / Centuri Holdings, Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
VOXX / VOXX International Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALTG / Alta Equipment Group Inc.
TIGO / Millicom International Cellular S.A.
HSIC / Henry Schein, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HOLI / Hollysys Automation Technologies Ltd. Put
MPW / Medical Properties Trust, Inc. Put
OP / OceanPal Inc.
NFG / National Fuel Gas Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARCB / ArcBest Corporation Put
BAM / Brookfield Asset Management Ltd.
AXS / AXIS Capital Holdings Limited
DB / Deutsche Bank Aktiengesellschaft
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
PLTR / Palantir Technologies Inc.
WW / WW International, Inc. Call
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
SATS / EchoStar Corporation Put
OMF / OneMain Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
AMD / Advanced Micro Devices, Inc.
ALIT / Alight, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DAY / Dayforce, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
TXN / Texas Instruments Incorporated
SPNT / SiriusPoint Ltd.
NWSA / News Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
OOMA / Ooma, Inc.
HCP / HashiCorp, Inc.
HBI / Hanesbrands Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMGN / Amgen Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Put
IRM / Iron Mountain Incorporated
CMA / Comerica Incorporated
PANW / Palo Alto Networks, Inc.
HCP / HashiCorp, Inc. Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
LUNA / Luna Innovations Incorporated
WNS / WNS (Holdings) Limited
ENV / Envestnet, Inc.
ARCB / ArcBest Corporation
WOLF / Wolfspeed, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
PRTA / Prothena Corporation plc
TTD / The Trade Desk, Inc.
W / Wayfair Inc.
AJG / Arthur J. Gallagher & Co.
MAN / ManpowerGroup Inc.
SF / Stifel Financial Corp.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
JXN / Jackson Financial Inc.
APA / APA Corporation
JANX / Janux Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
SU / Suncor Energy Inc.
HIG / The Hartford Insurance Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIOD / Diodes Incorporated
RH / RH
FE / FirstEnergy Corp. Put
BCC / Boise Cascade Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd. Call
MAXN / Maxeon Solar Technologies, Ltd. Put
KD / Kyndryl Holdings, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MASI / Masimo Corporation Call
SJM / The J. M. Smucker Company
ENTG / Entegris, Inc.
AI / C3.ai, Inc.
PNW / Pinnacle West Capital Corporation
VERI / Veritone, Inc.
GIS / General Mills, Inc.
PLRX / Pliant Therapeutics, Inc.
TRP / TC Energy Corporation
ENFN / Enfusion, Inc.
BITF / Bitfarms Ltd.
VIAV / Viavi Solutions Inc.
ABNB / Airbnb, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
IAG / IAMGOLD Corporation
ZVIA / Zevia PBC
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CAVA / CAVA Group, Inc. Call
ADBE / Adobe Inc.
MO / Altria Group, Inc. Put
LICY / Li-Cycle Holdings Corp.
WAFD / WaFd, Inc
ELF / e.l.f. Beauty, Inc.
SPHR / Sphere Entertainment Co.
BKR / Baker Hughes Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
SNPS / Synopsys, Inc.
MSI / Motorola Solutions, Inc.
ALE / ALLETE, Inc.
EA / Electronic Arts Inc.
FRO / Frontline plc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc. Put
VBTX / Veritex Holdings, Inc.
TPIC / TPI Composites, Inc. Put
STWD / Starwood Property Trust, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
DXC / DXC Technology Company
VTLE / Vital Energy, Inc.
VTLE / Vital Energy, Inc. Put
CTKB / Cytek Biosciences, Inc.
HON / Honeywell International Inc.
ITRI / Itron, Inc.
CLSK / CleanSpark, Inc. Put
JWN / Nordstrom, Inc.
JWN / Nordstrom, Inc. Call
UGI / UGI Corporation
MBUU / Malibu Boats, Inc.
VCSA / Vacasa, Inc.
SWAV / Shockwave Medical, Inc.
CXM / Sprinklr, Inc. Put
DFS / Discover Financial Services
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
UBSI / United Bankshares, Inc.
DBD / Diebold Nixdorf, Incorporated
BAC / Bank of America Corporation
APP / AppLovin Corporation
FIVN / Five9, Inc.
NUVB / Nuvation Bio Inc.
IBEX / IBEX Limited
SKIL / Skillsoft Corp.
MU / Micron Technology, Inc.
CARM / Carisma Therapeutics, Inc.
NFLX / Netflix, Inc.
TKO / TKO Group Holdings, Inc. Call
AAPL / Apple Inc. Call
DM / Desktop Metal, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDB / MongoDB, Inc.
TKO / TKO Group Holdings, Inc. Put
SBOW / SilverBow Resources, Inc.
ICUI / ICU Medical, Inc.
BKKT / Bakkt, Inc.
TREX / Trex Company, Inc.
ETRN / Equitrans Midstream Corporation
HRMY / Harmony Biosciences Holdings, Inc.
JNPR / Juniper Networks, Inc.
INDB / Independent Bank Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PRGO / Perrigo Company plc Put
EAT / Brinker International, Inc.
AMED / Amedisys, Inc.
CEIX / CONSOL Energy Inc. Call
CC / The Chemours Company
MKSI / MKS Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SMHI / SEACOR Marine Holdings Inc.
NTCT / NetScout Systems, Inc.
VVR / Invesco Senior Income Trust
ANTX / AN2 Therapeutics, Inc.
IMVT / Immunovant, Inc. Call
RBBN / Ribbon Communications Inc.
MSEX / Middlesex Water Company
STAA / STAAR Surgical Company
US92556H3057 / ViacomCBS Inc
HAYN / Haynes International, Inc.
PZZA / Papa John's International, Inc. Put
BTZ / BlackRock Credit Allocation Income Trust
GIL / Gildan Activewear Inc. Call
ZUO / Zuora, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PML / PIMCO Municipal Income Fund II
FERG / Ferguson Enterprises Inc.
BYON / Beyond, Inc. Call
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ASO / Academy Sports and Outdoors, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
ATRC / AtriCure, Inc.
ICFI / ICF International, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CLVT.PRA / Clarivate Plc - Preferred Stock
PRM / Perimeter Solutions, Inc.
CIO / City Office REIT, Inc.
LILA / Liberty Latin America Ltd.
SVV / Savers Value Village, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
CPE / Callon Petroleum Company
ROOT / Root, Inc. Put
KBR / KBR, Inc.
TTEC / TTEC Holdings, Inc.
CYBR / CyberArk Software Ltd.
W / Wayfair Inc. Call
RRC / Range Resources Corporation
NVEE / NV5 Global, Inc.
PAVM / PAVmed Inc.
SCCO / Southern Copper Corporation
CBUS / Cibus, Inc. Put
LAMR / Lamar Advertising Company
DSL / DoubleLine Income Solutions Fund
ETRN / Equitrans Midstream Corporation Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
PFN / PIMCO Income Strategy Fund II
SLRC / SLR Investment Corp.
GB / Global Blue Group Holding AG
SPLK / Splunk Inc. Put
QSR / Restaurant Brands International Inc.
PXD / Pioneer Natural Resources Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MIN / MFS Intermediate Income Trust
PLAB / Photronics, Inc.
PZZA / Papa John's International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SGML / Sigma Lithium Corporation Call
ACLX / Arcellx, Inc.
AVIR / Atea Pharmaceuticals, Inc.
NXE / NexGen Energy Ltd.
HTZ / Hertz Global Holdings, Inc.
SPLK / Splunk Inc. Call
EDR / Endeavor Group Holdings, Inc. Put
USM / United States Cellular Corporation
HCP / HashiCorp, Inc. Call
FIGS / FIGS, Inc. Call
CHTR / Charter Communications, Inc.
NVEI / Nuvei Corporation
NVEI / Nuvei Corporation Call
PERI / Perion Network Ltd.
B / Barrick Mining Corporation Call
MAT / Mattel, Inc.
TIPT / Tiptree Inc.
VLY / Valley National Bancorp
B / Barrick Mining Corporation
VLY / Valley National Bancorp Put
ZYXI / Zynex, Inc.
ZG / Zillow Group, Inc.
SEDG / SolarEdge Technologies, Inc.
RILY / BRC Group Holdings, Inc. Call
VLTO / Veralto Corporation
IBIT / iShares Bitcoin Trust ETF
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
CFLT / Confluent, Inc.
DYN / Dyne Therapeutics, Inc.
CRDO / Credo Technology Group Holding Ltd
MSGS / Madison Square Garden Sports Corp.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
CVX / Chevron Corporation
BAM / Brookfield Asset Management Ltd. Put
Z / Zillow Group, Inc.
PFGC / Performance Food Group Company
ENVX / Enovix Corporation Put
RMNI / Rimini Street, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TLS / Telos Corporation
CLSK / CleanSpark, Inc.
SRG / Seritage Growth Properties Call
AMCX / AMC Global Media Inc.
MTZ / MasTec, Inc.
GOOGL / Alphabet Inc.
BG / Bunge Global SA Call
ACI / Albertsons Companies, Inc.
DASH / DoorDash, Inc.
THC / Tenet Healthcare Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
RBA / RB Global, Inc.
FTNT / Fortinet, Inc.
TWKS / Thoughtworks Holding, Inc.
AGCO / AGCO Corporation
CMP / Compass Minerals International, Inc.
RMD / ResMed Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
AMAL / Amalgamated Financial Corp.
CYTK / Cytokinetics, Incorporated
WHR / Whirlpool Corporation
MANU / Manchester United plc Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
NNN / NNN REIT, Inc.
TEAM / Atlassian Corporation
CMBM / Cambium Networks Corporation
TPH / Tri Pointe Homes, Inc.
AVPT / AvePoint, Inc.
PR / Permian Resources Corporation Call
CMTL / Comtech Telecommunications Corp.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
PEGA / Pegasystems Inc.
CVS / CVS Health Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
AXNX / Axonics, Inc.
AXNX / Axonics, Inc. Call
AXNX / Axonics, Inc. Put
CVNA / Carvana Co.
ATKR / Atkore Inc. Put
ATKR / Atkore Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
YEXT / Yext, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Put
PARA / Paramount Global
VNDA / Vanda Pharmaceuticals Inc. Call
SM / SM Energy Company
MLM / Martin Marietta Materials, Inc.
NTCT / NetScout Systems, Inc. Put
SIGA / SIGA Technologies, Inc.
GME / GameStop Corp.
CIVI / Civitas Resources, Inc.
GDOT / Green Dot Corporation
WBD / Warner Bros. Discovery, Inc. Put
NTLA / Intellia Therapeutics, Inc. Call
INTC / Intel Corporation
ILPT / Industrial Logistics Properties Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TENB / Tenable Holdings, Inc.
FOUR / Shift4 Payments, Inc.
LRCX / Lam Research Corporation
LL / LL Flooring Holdings, Inc.
INVH / Invitation Homes Inc.
FDMT / 4D Molecular Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
ABBV / AbbVie Inc.
DKS / DICK'S Sporting Goods, Inc.
FTV / Fortive Corporation
BYD / Boyd Gaming Corporation
PPG / PPG Industries, Inc.
OGN / Organon & Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
OPRX / OptimizeRx Corporation
BFH / Bread Financial Holdings, Inc.
MODV / ModivCare Inc.
PYPL / PayPal Holdings, Inc.
KD / Kyndryl Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
ROKU / Roku, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
VAC / Marriott Vacations Worldwide Corporation
PM / Philip Morris International Inc. Call
GGG / Graco Inc.
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
AMTB / Amerant Bancorp Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
PNC / The PNC Financial Services Group, Inc.
HST / Host Hotels & Resorts, Inc. Call
MKTX / MarketAxess Holdings Inc.
PARA / Paramount Global Put
PAHC / Phibro Animal Health Corporation
ACI / Albertsons Companies, Inc. Put
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
BYD / Boyd Gaming Corporation Call
ACI / Albertsons Companies, Inc. Call
OM / Outset Medical, Inc.
FSK / FS KKR Capital Corp.
CVNA / Carvana Co. Put
FAST / Fastenal Company
IBM / International Business Machines Corporation
INST / Instructure Holdings, Inc.
WSR / Whitestone REIT
HES / Hess Corporation Put
CDNS / Cadence Design Systems, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
RMAX / RE/MAX Holdings, Inc.
NU / Nu Holdings Ltd. Call
RMBS / Rambus Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
EDR / Endeavor Group Holdings, Inc. Call
FIGS / FIGS, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SBLK / Star Bulk Carriers Corp.
MRNA / Moderna, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
FYBR / Frontier Communications Parent, Inc.
MPC / Marathon Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
SQ / Block, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Call
TRV / The Travelers Companies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATOM / Atomera Incorporated
CTVA / Corteva, Inc.
CVGW / Calavo Growers, Inc.
CPRI / Capri Holdings Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
SYF / Synchrony Financial Put
CATY / Cathay General Bancorp
ISPO / Inspirato Incorporated
VZIO / VIZIO Holding Corp.
VZIO / VIZIO Holding Corp. Put
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EEFT / Euronet Worldwide, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PH / Parker-Hannifin Corporation
NKLAQ / Nikola Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
RPD / Rapid7, Inc.
DJT / Trump Media & Technology Group Corp.
CVGI / Commercial Vehicle Group, Inc.
GFS / GLOBALFOUNDRIES Inc.
TH / Target Hospitality Corp.
SRG / Seritage Growth Properties
BOWL / Bowlero Corp.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
WW / WW International, Inc.
NC / NACCO Industries, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
GFL / GFL Environmental Inc.
CWK / Cushman & Wakefield Limited
AS / Amer Sports, Inc.
RBRK / Rubrik, Inc.
UONE / Urban One, Inc.
VSTS / Vestis Corporation
AEP / American Electric Power Company, Inc.
TGLS / Tecnoglass Inc.
ENVX / Enovix Corporation
AMWL / American Well Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRZE / Braze, Inc.
HG / Hamilton Insurance Group, Ltd.
IMAX / IMAX Corporation
LENB / Lennar Corp. - Class B
LULU / lululemon athletica inc.
UNIT / Uniti Group Inc.
BOOM / DMC Global Inc.
SAM / The Boston Beer Company, Inc. Call
CDP / COPT Defense Properties
MPAA / Motorcar Parts of America, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
HI / Hillenbrand, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PFE / Pfizer Inc.
OZK / Bank OZK
QTWO / Q2 Holdings, Inc.
MRC / MRC Global Inc.
GFS / GLOBALFOUNDRIES Inc. Put
TSE / Trinseo PLC
ETR / Entergy Corporation
CCL / Carnival Corporation Ltd. Put
TRMB / Trimble Inc.
COO / The Cooper Companies, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
BGS / B&G Foods, Inc.
PCG / PG&E Corporation Call
ATUS / Optimum Communications, Inc.
BA / The Boeing Company Call
CPRT / Copart, Inc.
GEHC / GE HealthCare Technologies Inc.
CDW / CDW Corporation
ARE / Alexandria Real Estate Equities, Inc.
PD / PagerDuty, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
QRVO / Qorvo, Inc.
PENN / PENN Entertainment, Inc. Call
XEL / Xcel Energy Inc.
VSTS / Vestis Corporation Put
ENPH / Enphase Energy, Inc.
ALKT / Alkami Technology, Inc.
MANU / Manchester United plc
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
DOW / Dow Inc.
NVST / Envista Holdings Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
PCAR / PACCAR Inc
1LOGN / Logitech International S.A. Call
BGS / B&G Foods, Inc. Put
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
WYNN / Wynn Resorts, Limited
HCA / HCA Healthcare, Inc.
IEP / Icahn Enterprises L.P.
CRWD / CrowdStrike Holdings, Inc.
MCHP / Microchip Technology Incorporated
EQR / Equity Residential
WBD / Warner Bros. Discovery, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company Put
NAT / Nordic American Tankers Limited
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
MS / Morgan Stanley
PM / Philip Morris International Inc.
AON / Aon plc
BBY / Best Buy Co., Inc.
AG1 N / First Majestic Silver Corp. Put
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation Call
SPT / Sprout Social, Inc. Call
MO / Altria Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
WYNN / Wynn Resorts, Limited Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AIG / American International Group, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
BALL / Ball Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
1LOGN / Logitech International S.A.
RITM / Rithm Capital Corp.
NLY / Annaly Capital Management, Inc.
KKR / KKR & Co. Inc.
INFA / Informatica Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TECK.B / Teck Resources Limited
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation Call
C / Citigroup Inc.
MGM / MGM Resorts International Call
PRU / Prudential Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation Put
MPLX / MPLX LP - Limited Partnership
ABR / Arbor Realty Trust, Inc. Call
MAR / Marriott International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares Call
EME / EMCOR Group, Inc.
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
BCE / BCE Inc.
SSTK / Shutterstock, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MRVL / Marvell Technology, Inc.
BILL / BILL Holdings, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
GOOG / Alphabet Inc.
GLPI / Gaming and Leisure Properties, Inc. Put
POOL / Pool Corporation
CORZ / Core Scientific, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GPN / Global Payments Inc. Call
EL / The Estée Lauder Companies Inc. Put
INTU / Intuit Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ORLY / O'Reilly Automotive, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
TKO / TKO Group Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
STLAMM / Stellantis N.V. Put
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
CTAS / Cintas Corporation
STLAMM / Stellantis N.V.
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
TFC / Truist Financial Corporation
NAT / Nordic American Tankers Limited Put
ALB / Albemarle Corporation
DXCM / DexCom, Inc.
LIN / Linde plc
IIPR / Innovative Industrial Properties, Inc.
MRVL / Marvell Technology, Inc. Put
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc. Put
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
IP / International Paper Company Call
IP / International Paper Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GRAL.V / GRAIL, LLC
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company Put
XRX / Xerox Holdings Corporation
EONR / EON Resources Inc.
RSI / Rush Street Interactive, Inc.
SAVE / Spirit Airlines, Inc. Put
FANG / Diamondback Energy, Inc.
BWA / BorgWarner Inc.
SAVA / Cassava Sciences, Inc.
PEP / PepsiCo, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CONN / Conn's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
NXPI / NXP Semiconductors N.V.
ALB / Albemarle Corporation Put
CAR / Avis Budget Group, Inc. Put
AZTA / Azenta, Inc.
PARA / Paramount Global Call
CAR / Avis Budget Group, Inc.
BWB / Bridgewater Bancshares, Inc.
DJT / Trump Media & Technology Group Corp. Call
PRO / PROS Holdings, Inc.
AMPS / Altus Power, Inc.
FIX / Comfort Systems USA, Inc.
ZS / Zscaler, Inc.
CCL / Carnival Corporation Ltd.
CVX / Chevron Corporation Call
GSL / Global Ship Lease, Inc.
AAOI / Applied Optoelectronics, Inc.
BNS / The Bank of Nova Scotia
NLY / Annaly Capital Management, Inc. Put
ABCB / Ameris Bancorp
BSY / Bentley Systems, Incorporated
DSX / Diana Shipping Inc.
INDI / indie Semiconductor, Inc.
INDI / indie Semiconductor, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
FLR / Fluor Corporation
GLPI / Gaming and Leisure Properties, Inc. Call
EQC / Equity Commonwealth
RIVN / Rivian Automotive, Inc.
PETS / PetMed Express, Inc.
PETS / PetMed Express, Inc. Call
BATL / Battalion Oil Corporation
OPI / Office Properties Income Trust
PRG / PROG Holdings, Inc.
MCW / Mister Car Wash, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSD / Simpson Manufacturing Co., Inc.
BHR / Braemar Hotels & Resorts Inc.
KHC / The Kraft Heinz Company
WRK / WestRock Company Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PLTK / Playtika Holding Corp.
NVCR / NovoCure Limited
RENT / Rent the Runway, Inc.
BRBR / BellRing Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
RIVN / Rivian Automotive, Inc. Call
MFA / MFA Financial, Inc.
NTR / Nutrien Ltd. Put
DHT / DHT Holdings, Inc.
SQ / Block, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BASE / Couchbase, Inc.
GENI / Genius Sports Limited
HMN / Horace Mann Educators Corporation
MDGL / Madrigal Pharmaceuticals, Inc. Call
BL / BlackLine, Inc. Call
VZIO / VIZIO Holding Corp. Call
AVB / AvalonBay Communities, Inc.
GL / Globe Life Inc. Put
0VL8 / The Toronto-Dominion Bank
MAR / Marriott International, Inc. Put
ZION / Zions Bancorporation, National Association
HBIO / Harvard Bioscience, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
PAYX / Paychex, Inc.
SRG / Seritage Growth Properties Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association Put
XRX / Xerox Holdings Corporation Put
APD / Air Products and Chemicals, Inc.
GL / Globe Life Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BPOP / Popular, Inc.
NTR / Nutrien Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
KSS / Kohl's Corporation
NXT / Nextpower Inc.
COLM / Columbia Sportswear Company Call
ENB / Enbridge Inc. Put
CECO / CECO Environmental Corp.
X / United States Steel Corporation
ITCI / Intra-Cellular Therapies, Inc.
PECO / Phillips Edison & Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FMC / FMC Corporation
BXMT / Blackstone Mortgage Trust, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
ISRG / Intuitive Surgical, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ARR / ARMOUR Residential REIT, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
VRNT / Verint Systems Inc.
CSGP / CoStar Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NCSM / NCS Multistage Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
RGA / Reinsurance Group of America, Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
BOOM / DMC Global Inc. Put
MPW / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
NPWR / NET Power Inc.
EXPI / eXp World Holdings, Inc. Call
EQR / Equity Residential Put
META / Meta Platforms, Inc.
EHTH / eHealth, Inc.
PYCR / Paycor HCM, Inc.
SMTC / Semtech Corporation Call
CMRC / Commerce.com, Inc.
NABL / N-able, Inc.
MAX / MediaAlpha, Inc. Put
WOLF / Wolfspeed, Inc. Call
CSIQ / Canadian Solar Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KRMD / KORU Medical Systems, Inc.
DIN / Dine Brands Global, Inc.
CFLT / Confluent, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
CASS / Cass Information Systems, Inc.
SNBR / Sleep Number Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SWI / SolarWinds Corporation
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
MDLZ / Mondelez International, Inc.
FWRD / Forward Air Corporation
ON / ON Semiconductor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust Call
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
DDOG / Datadog, Inc.
WEX / WEX Inc.
VRSK / Verisk Analytics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
ZIMV / ZimVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
VICR / Vicor Corporation
VICR / Vicor Corporation Put