Market Value485,059,103
Total Holdings599
File Date2025-02-12
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)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CME / CME Group Inc.
KODK / Eastman Kodak Company
OBDC / Blue Owl Capital Corporation
WOOF / Petco Health and Wellness Company, Inc.
AVY / Avery Dennison Corporation
INTR / Inter & Co, Inc.
ZIMV / ZimVie Inc.
SNX / TD SYNNEX Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BE / Bloom Energy Corporation Put
BE / Bloom Energy Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HSIC / Henry Schein, Inc. Call
SF / Stifel Financial Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BB / BlackBerry Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc. Put
ULTA / Ulta Beauty, Inc. Call
DD / DuPont de Nemours, Inc.
CLF / Cleveland-Cliffs Inc.
AIR / AAR Corp.
NWS / News Corporation
INPAP / International Paper Company - Preferred Security Put
IPG / The Interpublic Group of Companies, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
AUR / Aurora Innovation, Inc.
ACHC / Acadia Healthcare Company, Inc. Put
PM / Philip Morris International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PM / Philip Morris International Inc. Put
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SGI / Somnigroup International Inc.
DDD / 3D Systems Corporation
MCHI / iShares Trust - iShares MSCI China ETF
RELY / Remitly Global, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
APP / AppLovin Corporation
STWD / Starwood Property Trust, Inc.
STWD / Starwood Property Trust, Inc. Call
NVDA / NVIDIA Corporation Call
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation Put
APAM / Artisan Partners Asset Management Inc.
HAL / Halliburton Company
KURA / Kura Oncology, Inc.
CVX / Chevron Corporation Call
HBAN / Huntington Bancshares Incorporated
SWIM / Latham Group, Inc.
ICHR / Ichor Holdings, Ltd.
MDB / MongoDB, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
IIPR / Innovative Industrial Properties, Inc.
KHC / The Kraft Heinz Company
CPT / Camden Property Trust
RWT / Redwood Trust, Inc.
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
MANU / Manchester United plc
CEG / Constellation Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc. Call
TXG / 10x Genomics, Inc.
PTC / PTC Inc.
NVTS / Navitas Semiconductor Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
LTH / Life Time Group Holdings, Inc.
AGNC / AGNC Investment Corp. Put
CNP / CenterPoint Energy, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
0VL8 / The Toronto-Dominion Bank
CNK / Cinemark Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AMCR / Amcor plc
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Call
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
SPCE / Virgin Galactic Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership Put
GOOG / Alphabet Inc.
RF / Regions Financial Corporation Put
K / Kellanova
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
PLCE / The Children's Place, Inc.
GEHC / GE HealthCare Technologies Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association Put
C / Citigroup Inc.
XRX / Xerox Holdings Corporation Put
HOOD / Robinhood Markets, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
HOOD / Robinhood Markets, Inc.
USM / United States Cellular Corporation
NWSA / News Corporation
LNC / Lincoln National Corporation
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
BKU / BankUnited, Inc.
CCOI / Cogent Communications Holdings, Inc.
GFS / GLOBALFOUNDRIES Inc.
GFS / GLOBALFOUNDRIES Inc. Put
EGP / EastGroup Properties, Inc.
IREN / IREN Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
ENVX / Enovix Corporation
BG / Bunge Global SA Call
AY / Atlantica Sustainable Infrastructure plc Put
AY / Atlantica Sustainable Infrastructure plc
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
TENB / Tenable Holdings, Inc.
PLTR / Palantir Technologies Inc.
MCHP / Microchip Technology Incorporated
AMN / AMN Healthcare Services, Inc. Put
SNCY / Sun Country Airlines Holdings, Inc.
EXLS / ExlService Holdings, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
CSIQ / Canadian Solar Inc.
HTZ / Hertz Global Holdings, Inc.
CDW / CDW Corporation
MO / Altria Group, Inc.
PSTG / Everpure, Inc. Put
PSTG / Everpure, Inc.
COIN / Coinbase Global, Inc.
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
AAPL / Apple Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
CNQ / Canadian Natural Resources Limited
GOOGL / Alphabet Inc. Call
BSM / Black Stone Minerals, L.P. - Limited Partnership Put
EXC / Exelon Corporation
AAPL / Apple Inc.
CCI / Crown Castle Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
WM / Waste Management, Inc.
RSI / Rush Street Interactive, Inc.
CIM / Chimera Investment Corporation
INTU / Intuit Inc.
GNTX / Gentex Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
ADI / Analog Devices, Inc.
CORT / Corcept Therapeutics Incorporated
IP / International Paper Company Put
AAL / American Airlines Group Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SRG / Seritage Growth Properties Call
WFC / Wells Fargo & Company Call
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IP / International Paper Company
ACIC / American Coastal Insurance Corporation
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
T / AT&T Inc.
SABR / Sabre Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
JHG / Janus Henderson Group plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
BJRI / BJ's Restaurants, Inc.
FANG / Diamondback Energy, Inc.
NXPI / NXP Semiconductors N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc. Call
CFG / Citizens Financial Group, Inc.
AMCR / Amcor plc Call
APA / APA Corporation
ABBV / AbbVie Inc.
BTBT / Bit Digital, Inc.
MDT / Medtronic plc
STNE / StoneCo Ltd.
HBI / Hanesbrands Inc.
VRRM / Verra Mobility Corporation
SSNC / SS&C Technologies Holdings, Inc.
ALBERTSONS COS INC / Put (013091953)
CONFLUENT INC / CLASS A COM Call (20717M903)
TRUMP MEDIA & TECHNOLOGY GRO / Put (25400Q955)
ENDEAVOR GROUP HLDGS INC / CL A COM Call (29260Y909)
ENDEAVOR GROUP HLDGS INC / CL A COM Put (29260Y959)
FIGS INC / CL A Call (30260D903)
FS KKR CAP CORP / Put (302635956)
FLUENCE ENERGY INC / COM CL A Call (34379V903)
GITLAB INC / CLASS A COM Call (37637K908)
GL / Globe Life Inc. Put
IP / International Paper Company Call
ISHARES TR / MSCI CHINA ETF Put (46429B951)
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
MRVL / Marvell Technology, Inc. Put
NUSCALE PWR CORP / CL A COM Call (67079K900)
SIRIUSXM HOLDINGS INC / Call (829933900)
SNOWFLAKE INC / CL A Call (833445909)
SUPER MICRO COMPUTER INC / Put (86800U952)
TKO GROUP HOLDINGS INC / CL A Call (87256C901)
TKO GROUP HOLDINGS INC / CL A Put (87256C951)
TIDAL TR II / YIELDMAX TSLA OP Put (88636J954)
PARAMOUNT GLOBAL / CLASS B COM Call (92556H906)
PARAMOUNT GLOBAL / CLASS B COM Put (92556H956)
VOLATILITY SHS TR / 2X BITCOIN STRAT Call (92864M901)
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
BITDEER TECHNOLOGIES GROUP / CL A ORD SHS Call (G11448900)
DLOCAL LTD / CLASS A COM Call (G29018901)
JOBY AVIATION INC / Put (G65163950)
BUNGE GLOBAL SA / COM SHS Call (H11356904)
ZIM INTEGRATED SHIPPING SERV / SHS Put (M9T951959)
IREN LIMITED / ORDINARY SHARES Call (Q4982L909)
DLO / DLocal Limited
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
EXR / Extra Space Storage Inc.
ENS / EnerSys
WEX / WEX Inc.
KDP / Keurig Dr Pepper Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
YEXT / Yext, Inc. Call
ASTS / AST SpaceMobile, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ALC / Alcon Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CRNC / Cerence Inc.
EBGEF / Enbridge Inc. - Preferred Stock Put
GLD / SPDR Gold Shares Call
NFLX / Netflix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
AEM / Agnico Eagle Mines Limited
RY / Royal Bank of Canada
RPM / RPM International Inc.
FOX / Fox Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
AMN / AMN Healthcare Services, Inc.
PDFS / PDF Solutions, Inc.
493267958 / KeyCorp Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSK / FS KKR Capital Corp.
IGT / International Game Technology PLC
ZIONZ / Zions Bancorporation Put
INVA / Innoviva, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
AA.PR / Alcoa Corp. Call
KN / Knowles Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
ZD / Ziff Davis, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPT / Sprout Social, Inc.
FTRE / Fortrea Holdings Inc.
PSX / Phillips 66
CMA / Comerica Incorporated
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc. Call
CTS / CTS Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
WOR / Worthington Enterprises, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
KSS / Kohl's Corporation
KEY / KeyCorp
UA / Under Armour, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
ULCC / Frontier Group Holdings, Inc.
FIP / FTAI Infrastructure Inc.
VICI / VICI Properties Inc.
SLG / SL Green Realty Corp.
XOM / Exxon Mobil Corporation
BGS / B&G Foods, Inc.
BGS / B&G Foods, Inc. Put
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
DBX / Dropbox, Inc.
RIVN / Rivian Automotive, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CFLT / Confluent, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
FYBR / Frontier Communications Parent, Inc. Call
RUN / Sunrun Inc.
LDOS / Leidos Holdings, Inc.
NHI / National Health Investors, Inc.
DASH / DoorDash, Inc.
UDMY / Udemy, Inc.
MSFT / Microsoft Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FND / Floor & Decor Holdings, Inc.
SNBR / Sleep Number Corporation
COLM / Columbia Sportswear Company
MS / Morgan Stanley
FLWS / 1-800-FLOWERS.COM, Inc.
PDCO / Patterson Companies, Inc.
EWBC / East West Bancorp, Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
URBN / Urban Outfitters, Inc.
ENV / Envestnet, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
RDNT / RadNet, Inc.
VLY / Valley National Bancorp Put
CTLT / Catalent, Inc. Call
KUKE / Kuke Music Holding Limited - Depositary Receipt (Common Stock)
IRON / Disc Medicine, Inc.
B / Barrick Mining Corporation
GWH / ESS Tech, Inc.
ANNX / Annexon, Inc.
NABL / N-able, Inc.
VSAT / Viasat, Inc.
BITF / Bitfarms Ltd.
NVEI / Nuvei Corporation Call
MASI / Masimo Corporation
SMAR / Smartsheet Inc. Put
PERI / Perion Network Ltd.
EQC / Equity Commonwealth
ALAB / Astera Labs, Inc. Put
CASY / Casey's General Stores, Inc.
ROKU / Roku, Inc.
ALAB / Astera Labs, Inc.
SBGI / Sinclair, Inc.
MTTR / Matterport, Inc. Put
MBLY / Mobileye Global Inc.
TWST / Twist Bioscience Corporation
SASR / Sandy Spring Bancorp, Inc.
NFE / New Fortress Energy Inc. Put
SMCI / Super Micro Computer, Inc. Put
SVC / Service Properties Trust
YO0 / HIVE Digital Technologies Ltd.
BXSL / Blackstone Secured Lending Fund
BLNK / Blink Charging Co.
FA / First Advantage Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
FLYW / Flywire Corporation
CRDO / Credo Technology Group Holding Ltd
TSHA / Taysha Gene Therapies, Inc.
MLKN / MillerKnoll, Inc.
WBD / Warner Bros. Discovery, Inc.
STKL / SunOpta Inc.
SPNS / Sapiens International Corporation N.V.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RXRX / Recursion Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
ALGT / Allegiant Travel Company
PTLO / Portillo's Inc.
APPS / Digital Turbine, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Call
GDEN / Golden Entertainment, Inc.
TPC / Tutor Perini Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
ABCB / Ameris Bancorp
IBRX / ImmunityBio, Inc.
ACCD / Accolade, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Put
TTEC / TTEC Holdings, Inc.
DVAX / Dynavax Technologies Corporation
HE / Hawaiian Electric Industries, Inc. Call
TRUP / Trupanion, Inc.
EXK / Endeavour Silver Corp.
ALKS / Alkermes plc
CTSH / Cognizant Technology Solutions Corporation
MIN / MFS Intermediate Income Trust
WGS / GeneDx Holdings Corp.
BFLY / Butterfly Network, Inc.
JANX / Janux Therapeutics, Inc.
BDC / Belden Inc.
EVH / Evolent Health, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NVT / nVent Electric plc
FLYW / Flywire Corporation Call
ARMK / Aramark
CCCC / C4 Therapeutics, Inc.
AVNT / Avient Corporation
MTTR / Matterport, Inc.
ZYXI / Zynex, Inc.
TITN / Titan Machinery Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ETSY / Etsy, Inc.
EWCZ / European Wax Center, Inc.
LITE / Lumentum Holdings Inc.
MOV / Movado Group, Inc.
WEAV / Weave Communications, Inc.
ITT / ITT Inc.
FWRG / First Watch Restaurant Group, Inc.
FIVE / Five Below, Inc.
SQ / Block, Inc. Call
ALGN / Align Technology, Inc.
IEP / Icahn Enterprises L.P.
SOUN / SoundHound AI, Inc.
TTWO / Take-Two Interactive Software, Inc.
RDW / Redwire Corporation
TTWO / Take-Two Interactive Software, Inc. Put
UNIT / Uniti Group Inc.
BAC / Bank of America Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
UAA / Under Armour, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ROIC / Retail Opportunity Investments Corp.
HCP / HashiCorp, Inc. Call
MRUS / Merus N.V.
FIGS / FIGS, Inc. Call
MSGS / Madison Square Garden Sports Corp. Put
HLI / Houlihan Lokey, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOVX / GeoVax Labs, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OHI / Omega Healthcare Investors, Inc.
CRMT / America's Car-Mart, Inc.
PETQ / PetIQ, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVEI / Nuvei Corporation
SDIG / Stronghold Digital Mining, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WLY / John Wiley & Sons, Inc.
FTNT / Fortinet, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CALM / Cal-Maine Foods, Inc.
BOOM / DMC Global Inc.
CBSH / Commerce Bancshares, Inc.
CBL / CBL & Associates Properties, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SMAR / Smartsheet Inc.
SMAR / Smartsheet Inc. Call
FHN / First Horizon Corporation
DIOD / Diodes Incorporated
SWN / Southwestern Energy Company
UNFI / United Natural Foods, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
TSLA / Tesla, Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
MSTR / Strategy Inc
LENB / Lennar Corp. - Class B
AA.PR / Alcoa Corp. Put
SGRY / Surgery Partners, Inc.
DHT / DHT Holdings, Inc.
WOLF / Wolfspeed, Inc. Call
LGFA / Lions Gate Entertainment Corp. - Class A
LBTYA / Liberty Global Ltd.
WPC / W. P. Carey Inc.
RYAN / Ryan Specialty Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
LSPD / Lightspeed Commerce Inc.
TRU / TransUnion
BPOP / Popular, Inc.
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
LCID / Lucid Group, Inc.
SGRY / Surgery Partners, Inc. Call
GRAB / Grab Holdings Limited
XEL / Xcel Energy Inc.
TREE / LendingTree, Inc.
LW / Lamb Weston Holdings, Inc. Call
CMI / Cummins Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WSR / Whitestone REIT
BXMT / Blackstone Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
PPBI / Pacific Premier Bancorp, Inc.
GPC / Genuine Parts Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IPGP / IPG Photonics Corporation
TEAM / Atlassian Corporation
AL / Air Lease Corporation
WSC / WillScot Holdings Corporation
LLYVK / Liberty Live Holdings, Inc.
BKNG / Booking Holdings Inc.
BLK / BlackRock, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
NET / Cloudflare, Inc.
BYND / Beyond Meat, Inc.
RPD / Rapid7, Inc.
STT / State Street Corporation
CENX / Century Aluminum Company
CCL / Carnival Corporation Ltd.
DRS / Leonardo DRS, Inc.
VZIO / VIZIO Holding Corp.
INOD / Innodata Inc.
FYBR / Frontier Communications Parent, Inc.
WDAY / Workday, Inc.
ALSN / Allison Transmission Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MU / Micron Technology, Inc.
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
SYF / Synchrony Financial
SYF / Synchrony Financial Put
ENB / Enbridge Inc.
OTIS / Otis Worldwide Corporation
DJT / Trump Media & Technology Group Corp.
NTRA / Natera, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
XMTR / Xometry, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
BDN / Brandywine Realty Trust
USB.PRN / US Bancorp Del Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OXY / Occidental Petroleum Corporation
KEY / KeyCorp Call
CVS / CVS Health Corporation Put
TRTX / TPG RE Finance Trust, Inc.
AGEN / Agenus Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
LESL / Leslie's, Inc.
NE / Noble Corporation plc
KEYS / Keysight Technologies, Inc.
SNAP / Snap Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc. Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
ADBE / Adobe Inc.
ARCO / Arcos Dorados Holdings Inc.
FLNC / Fluence Energy, Inc.
FE / FirstEnergy Corp. Put
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation Call
LMT / Lockheed Martin Corporation
WULF / TeraWulf Inc.
AMAT / Applied Materials, Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
BYD / Boyd Gaming Corporation Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
KD / Kyndryl Holdings, Inc. Call
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
M / Macy's, Inc. Put
LUV / Southwest Airlines Co.
ARKO / Arko Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FOLD / Amicus Therapeutics, Inc.
FWRD / Forward Air Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
CVAC / CureVac N.V.
OGN / Organon & Co.
INDI / indie Semiconductor, Inc.
INDI / indie Semiconductor, Inc. Call
FSCO / FS Credit Opportunities Corp.
VIRT / Virtu Financial, Inc.
IREN / IREN Limited Call
FCX / Freeport-McMoRan Inc. Put
MITK / Mitek Systems, Inc.
NAT / Nordic American Tankers Limited
TTEK / Tetra Tech, Inc.
DOX / Amdocs Limited
DYN / Dyne Therapeutics, Inc.
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation Put
CTRE / CareTrust REIT, Inc.
NVAX / Novavax, Inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company Put
STLAMM / Stellantis N.V. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
ARRY / Array Technologies, Inc.
EME / EMCOR Group, Inc.
MNRO / Monro, Inc.
SAVE / Spirit Airlines, Inc.
EXTR / Extreme Networks, Inc.
PK / Park Hotels & Resorts Inc.
SAVE / Spirit Airlines, Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KFY / Korn Ferry
PRG / PROG Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
PI / Impinj, Inc.
WLDN / Willdan Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
MSGS / Madison Square Garden Sports Corp.
FIX / Comfort Systems USA, Inc.
JBGS / JBG SMITH Properties
BKE / The Buckle, Inc.
VVPR / VivoPower International PLC
SNOW / Snowflake Inc.
MP / MP Materials Corp.
NKLAQ / Nikola Corporation Call
CCJ / Cameco Corporation
ENFN / Enfusion, Inc.
CR / Crane Company
AMED / Amedisys, Inc. Put
MLTX / MoonLake Immunotherapeutics
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
RACE / Ferrari N.V. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
JFBR / Jeffs' Brands Ltd
BL / BlackLine, Inc.
AKRO / Akero Therapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
METC / Ramaco Resources, Inc.
GXO / GXO Logistics, Inc.
PPC / Pilgrim's Pride Corporation
BBIO / BridgeBio Pharma, Inc.
GSL / Global Ship Lease, Inc.
CUBI / Customers Bancorp, Inc.
INGR / Ingredion Incorporated
SBLK / Star Bulk Carriers Corp.
GOGO / Gogo Inc.
VMEO / Vimeo.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRTX / Heron Therapeutics, Inc.
ENVX / Enovix Corporation Put
ENSG / The Ensign Group, Inc.
AFRM / Affirm Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
COCO / The Vita Coco Company, Inc.
PCT / PureCycle Technologies, Inc.
DEI / Douglas Emmett, Inc.
ACLS / Axcelis Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
PRKS / United Parks & Resorts Inc.
PL / Planet Labs PBC
FATE / Fate Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
SOC / Sable Offshore Corp.
LNTH / Lantheus Holdings, Inc.
TIGO / Millicom International Cellular S.A.
LULU / lululemon athletica inc.
CYTK / Cytokinetics, Incorporated
MMSI / Merit Medical Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
NUE / Nucor Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
SLM / SLM Corporation
AVT / Avnet, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation Call
ZI / ZoomInfo Technologies Inc.
SAIC / Science Applications International Corporation
BLMN / Bloomin' Brands, Inc.
DXC / DXC Technology Company
BIIB / Biogen Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
IMTX / Immatics N.V.
ZM / Zoom Communications, Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
COLB / Columbia Banking System, Inc.
MANH / Manhattan Associates, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
SU / Suncor Energy Inc.
ENPH / Enphase Energy, Inc.
HCP / HashiCorp, Inc.
CDXS / Codexis, Inc.
OMF / OneMain Holdings, Inc.
SANA / Sana Biotechnology, Inc.
ROK / Rockwell Automation, Inc.
ZG / Zillow Group, Inc.
WKC / World Kinect Corporation Put
CPRI / Capri Holdings Limited
VZ / Verizon Communications Inc.
PARA / Paramount Global Call
PARA / Paramount Global
EXP / Eagle Materials Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
SANM / Sanmina Corporation
IMO / Imperial Oil Limited
WCC / WESCO International, Inc.
AMCX / AMC Global Media Inc. Call
MPLX / MPLX LP - Limited Partnership
JNPR / Juniper Networks, Inc.
MRTN / Marten Transport, Ltd.
HELE / Helen of Troy Limited
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
OCUL / Ocular Therapeutix, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MAT / Mattel, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
GNL / Global Net Lease, Inc.
WHR / Whirlpool Corporation
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
GDDY / GoDaddy Inc.
NLY / Annaly Capital Management, Inc.
CMRC / Commerce.com, Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
VSTS / Vestis Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZM / Zoom Communications, Inc.
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
SMR / NuScale Power Corporation
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
EA / Electronic Arts Inc.
MFA / MFA Financial, Inc.
JNPR / Juniper Networks, Inc. Call
GE / General Electric Company
WYNN / Wynn Resorts, Limited Put
DE / Deere & Company
SATS / EchoStar Corporation Put
BVS / Bioventus Inc.
SMR / NuScale Power Corporation Call
PEP / PepsiCo, Inc.
UAN / CVR Partners, LP - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
TRIP / Tripadvisor, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TAC / TransAlta Corporation
DB / Deutsche Bank Aktiengesellschaft
MPLX / MPLX LP - Limited Partnership Put
ARCC / Ares Capital Corporation
KEYS / Keysight Technologies, Inc. Put
RITM / Rithm Capital Corp.
SSB / SouthState Bank Corporation
NTR / Nutrien Ltd.
NXT / Nextpower Inc.
ARCC / Ares Capital Corporation Put
PINS / Pinterest, Inc. Call
GL / Globe Life Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
30064K105 / Exacttarget, Inc. Put
AG1 N / First Majestic Silver Corp. Put
DTM / DT Midstream, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
ALGM / Allegro MicroSystems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc. Put
AAL / American Airlines Group Inc. Put
ATMU / Atmus Filtration Technologies Inc.
WFC / Wells Fargo & Company
IP / International Paper Company Call
DKS / DICK'S Sporting Goods, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STLAMM / Stellantis N.V.
SPGI / S&P Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ACI / Albertsons Companies, Inc.
NXT / Nextpower Inc. Put
ACI / Albertsons Companies, Inc. Put
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
MAT / Mattel, Inc. Call
PINS / Pinterest, Inc. Put
MPW / Medical Properties Trust, Inc. Put
CORZ / Core Scientific, Inc.
FE / FirstEnergy Corp.
ARR / ARMOUR Residential REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KOS / Kosmos Energy Ltd.
F / Ford Motor Company
WSC / WillScot Holdings Corporation Call
USB / U.S. Bancorp
JOBY / Joby Aviation, Inc.
TTD / The Trade Desk, Inc.
BBY / Best Buy Co., Inc.
SDGR / Schrödinger, Inc.
ACI / Albertsons Companies, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
MRVI / Maravai LifeSciences Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
RF / Regions Financial Corporation
M / Macy's, Inc.
F / Ford Motor Company Put
HD / The Home Depot, Inc.
CME / CME Group Inc. Put
MCD / McDonald's Corporation
OC / Owens Corning
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
NCNO / nCino, Inc.
CSX / CSX Corporation
MAXN / Maxeon Solar Technologies, Ltd.
AAOI / Applied Optoelectronics, Inc.
APO / Apollo Global Management, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
OP / OceanPal Inc.
AVPT / AvePoint, Inc.
ANSS / ANSYS, Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
DNUT / Krispy Kreme, Inc.
TFSL / TFS Financial Corporation
XENE / Xenon Pharmaceuticals Inc.
SPT / Sprout Social, Inc. Call
PCH / PotlatchDeltic Corporation
ESTA / Establishment Labs Holdings Inc.
HP / Helmerich & Payne, Inc.
TRNO / Terreno Realty Corporation
TDS / Telephone and Data Systems, Inc.
FITB / Fifth Third Bancorp
NCMI / National CineMedia, Inc.
WGO / Winnebago Industries, Inc.
JEF / Jefferies Financial Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATR / AptarGroup, Inc.
KLAC / KLA Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XRX / Xerox Holdings Corporation
PENN / PENN Entertainment, Inc.
DXCM / DexCom, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ROP / Roper Technologies, Inc.
BWXT / BWX Technologies, Inc.
BWXT / BWX Technologies, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
LSEA / Landsea Homes Corporation
RNW / ReNew Energy Global Plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
ZIM / ZIM Integrated Shipping Services Ltd.
LIN / Linde plc
CHTR / Charter Communications, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FRO / Frontline plc
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
GTX / Garrett Motion Inc.
T / AT&T Inc. Put
SEIC / SEI Investments Company
MBIN / Merchants Bancorp
DIS / The Walt Disney Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
AHR / American Healthcare REIT, Inc.
RJF / Raymond James Financial, Inc.
MARA / MARA Holdings, Inc.
PLUG / Plug Power Inc.
STC / Stewart Information Services Corporation
PPL / PPL Corporation
BAM / Brookfield Asset Management Ltd.
BTDR / Bitdeer Technologies Group
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
AQST / Aquestive Therapeutics, Inc.
CGC / Canopy Growth Corporation
BOOT / Boot Barn Holdings, Inc.
CANG / Cango Inc.
MELI / MercadoLibre, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
DAC / Danaos Corporation
AMT / American Tower Corporation
KRC / Kilroy Realty Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
MAR / Marriott International, Inc.
ZS / Zscaler, Inc.
BEPC / Brookfield Renewable Corporation
HLNE / Hamilton Lane Incorporated
AS / Amer Sports, Inc.
WTI / W&T Offshore, Inc.
HNST / The Honest Company, Inc.
WERN / Werner Enterprises, Inc.
CSGP / CoStar Group, Inc.
FI / Fiserv, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
JCI / Johnson Controls International plc
ERII / Energy Recovery, Inc.
AVDX / AvidXchange Holdings, Inc.