Market Value378,588
Total Holdings574
File Date2024-11-07
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)
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
TXN / Texas Instruments Incorporated
PPBI / Pacific Premier Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
TSHA / Taysha Gene Therapies, Inc.
UAN / CVR Partners, LP - Limited Partnership
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Call
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
SBLK / Star Bulk Carriers Corp.
CBSH / Commerce Bancshares, Inc.
MMSI / Merit Medical Systems, Inc.
COIN / Coinbase Global, Inc.
AXS / AXIS Capital Holdings Limited
DXCM / DexCom, Inc.
ENV / Envestnet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSL / Global Ship Lease, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
INDI / indie Semiconductor, Inc.
INDI / indie Semiconductor, Inc. Call
TRU / TransUnion
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
VMEO / Vimeo.com, Inc.
RMD / ResMed Inc.
FAST / Fastenal Company
NKLAQ / Nikola Corporation
NKLAQ / Nikola Corporation Call
XENE / Xenon Pharmaceuticals Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
POOL / Pool Corporation
MC / Moelis & Company
VRSK / Verisk Analytics, Inc.
CGC / Canopy Growth Corporation
CVGI / Commercial Vehicle Group, Inc.
AL / Air Lease Corporation
PRG / PROG Holdings, Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
AEHR / Aehr Test Systems, Inc.
LESL / Leslie's, Inc.
IRON / Disc Medicine, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
ACIC / American Coastal Insurance Corporation
AMD / Advanced Micro Devices, Inc.
HE / Hawaiian Electric Industries, Inc. Call
CALM / Cal-Maine Foods, Inc.
GRAL.V / GRAIL, LLC
KUKE / Kuke Music Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
NUE / Nucor Corporation
PR / Permian Resources Corporation Call
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VZIO / VIZIO Holding Corp. Call
MRNA / Moderna, Inc.
TTEK / Tetra Tech, Inc.
ANNX / Annexon, Inc.
CIVI / Civitas Resources, Inc.
FATE / Fate Therapeutics, Inc.
BL / BlackLine, Inc.
B / Barrick Mining Corporation
VZIO / VIZIO Holding Corp.
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
GWH / ESS Tech, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
GLPI / Gaming and Leisure Properties, Inc. Call
TRP / TC Energy Corporation
FDS / FactSet Research Systems Inc.
RWT / Redwood Trust, Inc.
AZEK / The AZEK Company Inc.
ENTG / Entegris, Inc.
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
CEG / Constellation Energy Corporation
AR / Antero Resources Corporation
BXMT / Blackstone Mortgage Trust, Inc. Put
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
AY / Atlantica Sustainable Infrastructure plc Put
SRG / Seritage Growth Properties Call
NABL / N-able, Inc.
QTWO / Q2 Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
CMA / Comerica Incorporated
AVB / AvalonBay Communities, Inc.
RGEN / Repligen Corporation Call
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
CNQ / Canadian Natural Resources Limited
LNC / Lincoln National Corporation
KURA / Kura Oncology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
FA / First Advantage Corporation
SNX / TD SYNNEX Corporation
VLY / Valley National Bancorp
OP / OceanPal Inc.
OZK / Bank OZK
PERI / Perion Network Ltd.
FOLD / Amicus Therapeutics, Inc.
CTLT / Catalent, Inc. Call
FYBR / Frontier Communications Parent, Inc.
FYBR / Frontier Communications Parent, Inc. Call
CMBM / Cambium Networks Corporation
SWK / Stanley Black & Decker, Inc.
PRO / PROS Holdings, Inc.
SMAR / Smartsheet Inc. Call
KKR / KKR & Co. Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ATMU / Atmus Filtration Technologies Inc.
ADBE / Adobe Inc.
SABR / Sabre Corporation
ROKU / Roku, Inc.
DB / Deutsche Bank Aktiengesellschaft
H / Hyatt Hotels Corporation
OI / O-I Glass, Inc.
PCAR / PACCAR Inc
CORZ / Core Scientific, Inc.
XOM / Exxon Mobil Corporation
SLM / SLM Corporation
MITT / TPG Mortgage Investment Trust, Inc.
SDGR / Schrödinger, Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
KDP / Keurig Dr Pepper Inc.
ALAB / Astera Labs, Inc. Put
PARA / Paramount Global
ALAB / Astera Labs, Inc.
PARA / Paramount Global Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARKO / Arko Corp.
SANA / Sana Biotechnology, Inc.
VIAV / Viavi Solutions Inc.
AVT / Avnet, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
MBLY / Mobileye Global Inc.
GIS / General Mills, Inc.
ZIMV / ZimVie Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
X / United States Steel Corporation
GOGO / Gogo Inc.
ROP / Roper Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NVAX / Novavax, Inc.
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
MTTR / Matterport, Inc. Put
BB / BlackBerry Limited
ULCC / Frontier Group Holdings, Inc.
NFE / New Fortress Energy Inc. Put
SMCI / Super Micro Computer, Inc. Put
TWST / Twist Bioscience Corporation
FIX / Comfort Systems USA, Inc.
YO0 / HIVE Digital Technologies Ltd.
BLNK / Blink Charging Co.
MATX / Matson, Inc.
AGCO / AGCO Corporation
PGRE / Paramount Group, Inc.
TRNO / Terreno Realty Corporation
RBRK / Rubrik, Inc.
BDX / Becton, Dickinson and Company
TBBK / The Bancorp, Inc.
FLYW / Flywire Corporation
SYF / Synchrony Financial Put
ITRI / Itron, Inc.
JKHY / Jack Henry & Associates, Inc.
Z / Zillow Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALSN / Allison Transmission Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ALIT / Alight, Inc. Call
CDNS / Cadence Design Systems, Inc.
BAM / Brookfield Asset Management Ltd. Put
YEXT / Yext, Inc. Call
AAOI / Applied Optoelectronics, Inc.
EXLS / ExlService Holdings, Inc.
NTR / Nutrien Ltd. Put
NTR / Nutrien Ltd.
WOLF / Wolfspeed, Inc. Call
AVPT / AvePoint, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
UDMY / Udemy, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SWN / Southwestern Energy Company
LOAR / Loar Holdings Inc.
X / United States Steel Corporation Put
ED / Consolidated Edison, Inc.
BLMN / Bloomin' Brands, Inc.
STKL / SunOpta Inc.
MNST / Monster Beverage Corporation
UAA / Under Armour, Inc.
CSX / CSX Corporation
ROIC / Retail Opportunity Investments Corp.
DYN / Dyne Therapeutics, Inc.
HCP / HashiCorp, Inc. Call
ACHC / Acadia Healthcare Company, Inc. Put
CRMT / America's Car-Mart, Inc.
NVEI / Nuvei Corporation Call
ACLS / Axcelis Technologies, Inc.
PETQ / PetIQ, Inc.
RUM / Rumble Inc.
NVEI / Nuvei Corporation
APAM / Artisan Partners Asset Management Inc.
SDIG / Stronghold Digital Mining, Inc.
RDNT / RadNet, Inc.
BXSL / Blackstone Secured Lending Fund
HRTX / Heron Therapeutics, Inc.
CFLT / Confluent, Inc.
VLY / Valley National Bancorp Put
CRDO / Credo Technology Group Holding Ltd
CBL / CBL & Associates Properties, Inc.
SMAR / Smartsheet Inc.
SMAR / Smartsheet Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
TTWO / Take-Two Interactive Software, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
DHT / DHT Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc. Put
CUBI / Customers Bancorp, Inc.
AMCX / AMC Global Media Inc. Call
VOXX / VOXX International Corporation
EONR / EON Resources Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
ALB / Albemarle Corporation Put
NET / Cloudflare, Inc.
PNC / The PNC Financial Services Group, Inc.
DLTH / Duluth Holdings Inc.
NU / Nu Holdings Ltd. Call
TWKS / Thoughtworks Holding, Inc.
LUNA / Luna Innovations Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRCL / Stericycle, Inc.
MAN / ManpowerGroup Inc.
CAVA / CAVA Group, Inc. Call
RHI / Robert Half Inc.
OOMA / Ooma, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HOLI / Hollysys Automation Technologies Ltd. Put
LICY / Li-Cycle Holdings Corp.
CTRI / Centuri Holdings, Inc.
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ALE / ALLETE, Inc.
TBRG / TruBridge, Inc.
CNTY / Century Casinos, Inc.
AIRC / Apartment Income REIT Corp.
CARM / Carisma Therapeutics, Inc.
APTV / Aptiv PLC
VBTX / Veritex Holdings, Inc.
VERI / Veritone, Inc.
MBUU / Malibu Boats, Inc.
ZVIA / Zevia PBC
SEDG / SolarEdge Technologies, Inc.
UBSI / United Bankshares, Inc.
DM / Desktop Metal, Inc.
ZUO / Zuora, Inc.
BPOP / Popular, Inc.
BGFV / Big 5 Sporting Goods Corporation
IBIT / iShares Bitcoin Trust ETF
INTU / Intuit Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IBEX / IBEX Limited
BKKT / Bakkt, Inc.
AXNX / Axonics, Inc. Call
ATKR / Atkore Inc. Put
GDOT / Green Dot Corporation
THC / Tenet Healthcare Corporation
MTZ / MasTec, Inc.
CLDT / Chatham Lodging Trust
CMP / Compass Minerals International, Inc.
CMTL / Comtech Telecommunications Corp.
AXNX / Axonics, Inc. Put
VNDA / Vanda Pharmaceuticals Inc. Call
NNN / NNN REIT, Inc.
GFL / GFL Environmental Inc.
TPH / Tri Pointe Homes, Inc.
ADN / Advent Technologies Holdings, Inc.
AXNX / Axonics, Inc.
ANSS / ANSYS, Inc.
ATKR / Atkore Inc.
NTLA / Intellia Therapeutics, Inc. Call
LRCX / Lam Research Corporation
PECO / Phillips Edison & Company, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NCSM / NCS Multistage Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PLAY / Dave & Buster's Entertainment, Inc.
LL / LL Flooring Holdings, Inc.
CVGW / Calavo Growers, Inc.
NC / NACCO Industries, Inc.
INST / Instructure Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
OPRX / OptimizeRx Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CWK / Cushman & Wakefield Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITCI / Intra-Cellular Therapies, Inc.
WEX / WEX Inc.
OM / Outset Medical, Inc.
AMTB / Amerant Bancorp Inc.
BOWL / Bowlero Corp.
MRC / MRC Global Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
AMWL / American Well Corporation
ISPO / Inspirato Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BRBR / BellRing Brands, Inc.
SAM / The Boston Beer Company, Inc. Call
IMAX / IMAX Corporation
TGLS / Tecnoglass Inc.
HBI / Hanesbrands Inc.
CONN / Conn's, Inc.
HI / Hillenbrand, Inc.
AZTA / Azenta, Inc.
BWA / BorgWarner Inc.
SPNT / SiriusPoint Ltd.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PETS / PetMed Express, Inc. Call
AMPS / Altus Power, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
HMN / Horace Mann Educators Corporation
PETS / PetMed Express, Inc.
BBCP / Concrete Pumping Holdings, Inc.
OPI / Office Properties Income Trust
FUL / H.B. Fuller Company
BATL / Battalion Oil Corporation
MCW / Mister Car Wash, Inc.
RENT / Rent the Runway, Inc.
CAKE / The Cheesecake Factory Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WRK / WestRock Company Put
BASE / Couchbase, Inc.
MAX / MediaAlpha, Inc. Put
HBIO / Harvard Bioscience, Inc.
VRNT / Verint Systems Inc.
NPWR / NET Power Inc.
EHTH / eHealth, Inc.
RGA / Reinsurance Group of America, Incorporated
VICR / Vicor Corporation Put
KRMD / KORU Medical Systems, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
CASS / Cass Information Systems, Inc.
VICR / Vicor Corporation
DIN / Dine Brands Global, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
LENB / Lennar Corp. - Class B
LYB / LyondellBasell Industries N.V.
PAHC / Phibro Animal Health Corporation
DJT / Trump Media & Technology Group Corp.
VECO / Veeco Instruments Inc.
GXO / GXO Logistics, Inc.
RH / RH
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
PFE / Pfizer Inc.
CYTK / Cytokinetics, Incorporated
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
DOX / Amdocs Limited
APPS / Digital Turbine, Inc.
SGRY / Surgery Partners, Inc.
SGRY / Surgery Partners, Inc. Call
BYD / Boyd Gaming Corporation Call
TRIP / Tripadvisor, Inc.
BYND / Beyond Meat, Inc.
SATS / EchoStar Corporation Put
DXC / DXC Technology Company
VIRT / Virtu Financial, Inc.
FCX / Freeport-McMoRan Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
PSTG / Everpure, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
BSY / Bentley Systems, Incorporated
NAT / Nordic American Tankers Limited Put
OGN / Organon & Co.
RACE / Ferrari N.V. Put
BL / BlackLine, Inc. Call
IP / International Paper Company Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ON / ON Semiconductor Corporation
PI / Impinj, Inc.
FSCO / FS Credit Opportunities Corp.
DVN / Devon Energy Corporation
CVAC / CureVac N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
INGR / Ingredion Incorporated
LOVE / The Lovesac Company
INOD / Innodata Inc.
ENB / Enbridge Inc. Put
IREN / IREN Limited Call
EFA / iShares Trust - iShares MSCI EAFE ETF
KSS / Kohl's Corporation
SPR / Spirit AeroSystems Holdings, Inc. Call
PNW / Pinnacle West Capital Corporation
SOUN / SoundHound AI, Inc.
CSCO / Cisco Systems, Inc.
COCO / The Vita Coco Company, Inc.
T / AT&T Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
XRX / Xerox Holdings Corporation Put
MLTX / MoonLake Immunotherapeutics
DBX / Dropbox, Inc.
ICLR / ICON Public Limited Company
F / Ford Motor Company
MNRO / Monro, Inc.
CPRI / Capri Holdings Limited
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
SNOW / Snowflake Inc.
SPG / Simon Property Group, Inc.
UGI / UGI Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
KD / Kyndryl Holdings, Inc. Call
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
PTLO / Portillo's Inc.
DDD / 3D Systems Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
COR / Cencora, Inc.
INFA / Informatica Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
IBRX / ImmunityBio, Inc.
TENB / Tenable Holdings, Inc.
FLR / Fluor Corporation
BTBT / Bit Digital, Inc.
TSN / Tyson Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
EDR / Endeavor Group Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
RXRX / Recursion Pharmaceuticals, Inc.
WULF / TeraWulf Inc.
CCEP / Coca-Cola Europacific Partners PLC
AGEN / Agenus Inc.
CRNC / Cerence Inc.
GDEN / Golden Entertainment, Inc.
ADI / Analog Devices, Inc.
ATOM / Atomera Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
CRWD / CrowdStrike Holdings, Inc.
DIOD / Diodes Incorporated
TNL / Travel + Leisure Co.
BITF / Bitfarms Ltd.
ESTA / Establishment Labs Holdings Inc.
ATUS / Optimum Communications, Inc.
COO / The Cooper Companies, Inc.
MCD / McDonald's Corporation Call
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Call
AS / Amer Sports, Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
SANM / Sanmina Corporation
LECO / Lincoln Electric Holdings, Inc.
M / Macy's, Inc. Call
ARMK / Aramark
DVAX / Dynavax Technologies Corporation
EXTR / Extreme Networks, Inc.
ENFN / Enfusion, Inc.
MASI / Masimo Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Shares Call
EWBC / East West Bancorp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CTKB / Cytek Biosciences, Inc.
COLB / Columbia Banking System, Inc.
SBGI / Sinclair, Inc.
ADSK / Autodesk, Inc.
CNXX / CONX Corp. Put
WW / WW International, Inc. Call
BCC / Boise Cascade Company
CERE / Cerevel Therapeutics Holdings, Inc. Put
SPHR / Sphere Entertainment Co.
SKIL / Skillsoft Corp.
DFS / Discover Financial Services
TPIC / TPI Composites, Inc. Put
BFH / Bread Financial Holdings, Inc.
UONE / Urban One, Inc.
SSD / Simpson Manufacturing Co., Inc.
DBD / Diebold Nixdorf, Incorporated
STZ / Constellation Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
SPNS / Sapiens International Corporation N.V.
ACCD / Accolade, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Put
EGP / EastGroup Properties, Inc.
HCP / HashiCorp, Inc. Put
HCP / HashiCorp, Inc.
FOUR / Shift4 Payments, Inc.
SF / Stifel Financial Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd. Call
ELF / e.l.f. Beauty, Inc.
TPC / Tutor Perini Corporation
KD / Kyndryl Holdings, Inc.
FIGS / FIGS, Inc.
CSGP / CoStar Group, Inc.
TTEC / TTEC Holdings, Inc.
ALKS / Alkermes plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DKNG / DraftKings Inc.
SNBR / Sleep Number Corporation
EEFT / Euronet Worldwide, Inc.
SAIC / Science Applications International Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TRUP / Trupanion, Inc.
RILY / BRC Group Holdings, Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
BWXT / BWX Technologies, Inc. Put
ZM / Zoom Communications, Inc.
BRZE / Braze, Inc.
TEAM / Atlassian Corporation
AMCX / AMC Global Media Inc.
CDP / COPT Defense Properties
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc. Put
DNUT / Krispy Kreme, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
NWSA / News Corporation
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation Call
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc. Call
WDC / Western Digital Corporation
GLPI / Gaming and Leisure Properties, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
APO / Apollo Global Management, Inc.
GEHC / GE HealthCare Technologies Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VLTO / Veralto Corporation
BCE / BCE Inc.
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
IP / International Paper Company Call
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation
TSE / Trinseo PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
PYCR / Paycor HCM, Inc.
QRVO / Qorvo, Inc.
BKE / The Buckle, Inc.
CCCC / C4 Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
ARCB / ArcBest Corporation
ARCB / ArcBest Corporation Put
ENPH / Enphase Energy, Inc.
WGS / GeneDx Holdings Corp.
GTX / Garrett Motion Inc.
JBGS / JBG SMITH Properties
UNIT / Uniti Group Inc.
ENSG / The Ensign Group, Inc.
FWRD / Forward Air Corporation
VZIO / VIZIO Holding Corp. Put
ICHR / Ichor Holdings, Ltd.
VZ / Verizon Communications Inc.
B / Barrick Mining Corporation Call
MIN / MFS Intermediate Income Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MANH / Manhattan Associates, Inc.
WHR / Whirlpool Corporation
BG / Bunge Global SA Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
1LOGN / Logitech International S.A.
RCL / Royal Caribbean Cruises Ltd.
APP / AppLovin Corporation
BA / The Boeing Company Put
WBD / Warner Bros. Discovery, Inc.
ABR / Arbor Realty Trust, Inc.
WYNN / Wynn Resorts, Limited Put
ODFL / Old Dominion Freight Line, Inc.
BKR / Baker Hughes Company
EQR / Equity Residential
IEP / Icahn Enterprises L.P.
VRRM / Verra Mobility Corporation
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
PENN / PENN Entertainment, Inc. Put
MLKN / MillerKnoll, Inc.
SSNC / SS&C Technologies Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
RCL / Royal Caribbean Cruises Ltd. Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
MPLX / MPLX LP - Limited Partnership
GL / Globe Life Inc.
FIVE / Five Below, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
0VL8 / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
TECK.B / Teck Resources Limited
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
BALL / Ball Corporation Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
RITM / Rithm Capital Corp.
ULTA / Ulta Beauty, Inc. Call
GOOG / Alphabet Inc. Put
EBAY / eBay Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
DASH / DoorDash, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
WEAV / Weave Communications, Inc.
NVST / Envista Holdings Corporation
ET / Energy Transfer LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
ABR / Arbor Realty Trust, Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation Call
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CCI / Crown Castle Inc.
PTON / Peloton Interactive, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
MFA / MFA Financial, Inc.
STWD / Starwood Property Trust, Inc. Call
BGS / B&G Foods, Inc. Put
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
NWS / News Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
MRVL / Marvell Technology, Inc. Call
KEY / KeyCorp Call
WFC / Wells Fargo & Company Call
GNTX / Gentex Corporation
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
ZION / Zions Bancorporation, National Association Put
BXP / Boston Properties, Inc.
NXT / Nextpower Inc. Put
CFG / Citizens Financial Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ACRE / Ares Commercial Real Estate Corporation
HPE / Hewlett Packard Enterprise Company
AG1 N / First Majestic Silver Corp. Put
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
ACI / Albertsons Companies, Inc.
GL / Globe Life Inc. Put
LIN / Linde plc
FSLR / First Solar, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
CDW / CDW Corporation
ALGN / Align Technology, Inc.
DDOG / Datadog, Inc.
NAT / Nordic American Tankers Limited
FMC / FMC Corporation
T / AT&T Inc. Put
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NXT / Nextpower Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation Put
TFC / Truist Financial Corporation
AMCR / Amcor plc
MDT / Medtronic plc
PPG / PPG Industries, Inc.
AMD / Advanced Micro Devices, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc. Put
ARR / ARMOUR Residential REIT, Inc.
MRVL / Marvell Technology, Inc. Put
ACI / Albertsons Companies, Inc. Call
IP / International Paper Company
FE / FirstEnergy Corp. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
PENN / PENN Entertainment, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTRA / Natera, Inc.
DEI / Douglas Emmett, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PLTR / Palantir Technologies Inc.
SAVE / Spirit Airlines, Inc.
CSIQ / Canadian Solar Inc.
SAVE / Spirit Airlines, Inc. Put
PCT / PureCycle Technologies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WDAY / Workday, Inc.
ARRY / Array Technologies, Inc.
AKRO / Akero Therapeutics, Inc.
FIGS / FIGS, Inc. Call
CCJ / Cameco Corporation
ZI / ZoomInfo Technologies Inc.
MRTN / Marten Transport, Ltd.
IMTX / Immatics N.V.
WOR / Worthington Enterprises, Inc.
FIVN / Five9, Inc.
TFSL / TFS Financial Corporation
BYD / Boyd Gaming Corporation
FIP / FTAI Infrastructure Inc.
ROK / Rockwell Automation, Inc.
TIGO / Millicom International Cellular S.A.
UA / Under Armour, Inc.
JANX / Janux Therapeutics, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FXI / iShares Trust - iShares China Large-Cap ETF Put
WSR / Whitestone REIT
EQIX / Equinix, Inc.
BFLY / Butterfly Network, Inc.
WLY / John Wiley & Sons, Inc.
PSTG / Everpure, Inc. Put
SPT / Sprout Social, Inc.
ARW / Arrow Electronics, Inc.
IIPR / Innovative Industrial Properties, Inc.
PEGA / Pegasystems Inc.
MSGS / Madison Square Garden Sports Corp. Put
FR / First Industrial Realty Trust, Inc.
CFLT / Confluent, Inc. Call
EVH / Evolent Health, Inc.
AVNT / Avient Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MDB / MongoDB, Inc.
MRUS / Merus N.V.
BDC / Belden Inc.
SU / Suncor Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
CORT / Corcept Therapeutics Incorporated
D / Dominion Energy, Inc.
ZYXI / Zynex, Inc.
NVT / nVent Electric plc
CTAS / Cintas Corporation
PLTK / Playtika Holding Corp.
FANG / Diamondback Energy, Inc.
FLYW / Flywire Corporation Call
TITN / Titan Machinery Inc.
BNS / The Bank of Nova Scotia
CCOI / Cogent Communications Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
MTTR / Matterport, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
USM / United States Cellular Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LSPD / Lightspeed Commerce Inc.
RJF / Raymond James Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
OC / Owens Corning
BOOM / DMC Global Inc.
RSI / Rush Street Interactive, Inc.
SASR / Sandy Spring Bancorp, Inc.
ALC / Alcon Inc.
SQ / Block, Inc.
MITK / Mitek Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
META / Meta Platforms, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
METC / Ramaco Resources, Inc.
ITT / ITT Inc.
MANU / Manchester United plc
FRO / Frontline plc
CTLT / Catalent, Inc.
PLRX / Pliant Therapeutics, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
EWCZ / European Wax Center, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMR / NuScale Power Corporation
ENB / Enbridge Inc.
X / United States Steel Corporation Call
STLAMM / Stellantis N.V. Put
AGNC / AGNC Investment Corp.
ENVX / Enovix Corporation
DLTR / Dollar Tree, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FSK / FS KKR Capital Corp.
CORZ / Core Scientific, Inc. Call
LBTYA / Liberty Global Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ENVX / Enovix Corporation Put
VSAT / Viasat, Inc.
PENN / PENN Entertainment, Inc.
SWI / SolarWinds Corporation
GFS / GLOBALFOUNDRIES Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STLAMM / Stellantis N.V.
IBM / International Business Machines Corporation Call
KEYS / Keysight Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLPI / Gaming and Leisure Properties, Inc. Put
SM / SM Energy Company
ALTG / Alta Equipment Group Inc.
WSC / WillScot Holdings Corporation
CAR / Avis Budget Group, Inc.
JNPR / Juniper Networks, Inc.
KEYS / Keysight Technologies, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GFS / GLOBALFOUNDRIES Inc. Put
CASY / Casey's General Stores, Inc.
M / Macy's, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ZG / Zillow Group, Inc.
CMRC / Commerce.com, Inc.
AVDX / AvidXchange Holdings, Inc.
BDN / Brandywine Realty Trust
WKC / World Kinect Corporation Put
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
BBY / Best Buy Co., Inc.
SMR / NuScale Power Corporation Call
HPE / Hewlett Packard Enterprise Company Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
SPT / Sprout Social, Inc. Call
SNAP / Snap Inc.
NSC / Norfolk Southern Corporation
FWRG / First Watch Restaurant Group, Inc.
EXP / Eagle Materials Inc.
SSTK / Shutterstock, Inc.
WCC / WESCO International, Inc.
MOV / Movado Group, Inc.
EXK / Endeavour Silver Corp.
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
CME / CME Group Inc.
ZS / Zscaler, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call