Market Value767,658,569
Total Holdings991
File Date2026-02-17
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)
MARA / MARA Holdings, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
APP / AppLovin Corporation
MCO / Moody's Corporation
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
XYL / Xylem Inc.
T / AT&T Inc.
TGT / Target Corporation
TGT / Target Corporation Call
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
HRL / Hormel Foods Corporation
AAL / American Airlines Group Inc. Put
CRWD / CrowdStrike Holdings, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Put
AAPL / Apple Inc.
EQIX / Equinix, Inc.
COMM / CommScope Holding Company, Inc. Call
COMM / CommScope Holding Company, Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc. Call
HPP / Hudson Pacific Properties, Inc.
PX / P10, Inc.
IIPR / Innovative Industrial Properties, Inc.
ALBERTSONS COS INC / Put (013091953)
AEBI / Aebi Schmidt Holding AG
PANW / Palo Alto Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation Put
CMS / CMS Energy Corporation
CMCO / Columbus McKinnon Corporation
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
ASST / Strive, Inc.
AVY / Avery Dennison Corporation
GT / The Goodyear Tire & Rubber Company
ABT / Abbott Laboratories
KR / The Kroger Co.
KO / The Coca-Cola Company
KSS / Kohl's Corporation
AAL / American Airlines Group Inc. Call
NVDA / NVIDIA Corporation Put
WOLF / Wolfspeed, Inc.
CCL / Carnival Corporation Ltd.
PSA / Public Storage
IOVA / Iovance Biotherapeutics, Inc.
ERAS / Erasca, Inc.
CVNA / Carvana Co.
CVE / Cenovus Energy Inc. Call
CVE / Cenovus Energy Inc.
AMCR / Amcor plc Call
CHD / Church & Dwight Co., Inc.
CRML / Critical Metals Corp.
VRSN / VeriSign, Inc.
GEV / GE Vernova Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
MCK / McKesson Corporation
WTW / Willis Towers Watson Public Limited Company
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
VAC / Marriott Vacations Worldwide Corporation
ANAB / AnaptysBio, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc. Put
WU / The Western Union Company
APPLOVIN CORP / COM CL A Put (03831W958)
MUR / Murphy Oil Corporation
CRS / Carpenter Technology Corporation
FTAI / FTAI Aviation Ltd.
CVI / CVR Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc. Call
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTK / Flotek Industries, Inc.
AR / Antero Resources Corporation
NVST / Envista Holdings Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
HLMN / Hillman Solutions Corp.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
PINC / Premier, Inc.
AUR / Aurora Innovation, Inc.
AIR / AAR Corp.
AER / AerCap Holdings N.V.
RSI / Rush Street Interactive, Inc.
FBK / FB Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MANH / Manhattan Associates, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
1LOGN / Logitech International S.A.
NEE / NextEra Energy, Inc. Call
TECK.B / Teck Resources Limited Put
QUBT / Quantum Computing Inc.
PUMP / ProPetro Holding Corp.
MTRN / Materion Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INFA / Informatica Inc.
MBC / MasterBrand, Inc.
LXU / LSB Industries, Inc.
CRBG / Corebridge Financial, Inc.
YOU / Clear Secure, Inc.
SATS / EchoStar Corporation Put
MAT / Mattel, Inc.
ATEC / Alphatec Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
AGYS / Agilysys, Inc.
CLNE / Clean Energy Fuels Corp.
PCG / PG&E Corporation Call
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
ASPI / ASP Isotopes Inc.
LDI / loanDepot, Inc.
FMC / FMC Corporation Put
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FWRD / Forward Air Corporation
DOUG / Douglas Elliman Inc.
GOOG / Alphabet Inc. Put
HLN / Haleon plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
CMRE / Costamare Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF Call
PFGC / Performance Food Group Company
TXRH / Texas Roadhouse, Inc.
AM / Antero Midstream Corporation
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
NEOG / Neogen Corporation
RUSH.A / Rush Enterprises, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SAIC / Science Applications International Corporation
PNTG / The Pennant Group, Inc.
CTVA / Corteva, Inc. Call
VSAT / Viasat, Inc.
SHW / The Sherwin-Williams Company
MAT / Mattel, Inc. Put
LION / Lionsgate Studios Corp.
CECO / CECO Environmental Corp.
SCS / Steelcase Inc.
TTWO / Take-Two Interactive Software, Inc. Put
SNDX / Syndax Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
STNE / StoneCo Ltd.
ZYME / Zymeworks Inc.
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
SLQT / SelectQuote, Inc.
ASB / Associated Banc-Corp
FULC / Fulcrum Therapeutics, Inc.
VRRM / Verra Mobility Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
UWMC / UWM Holdings Corporation
BBWI / Bath & Body Works, Inc.
MQ / Marqeta, Inc.
YETI / YETI Holdings, Inc.
STAG / STAG Industrial, Inc.
CRM / Salesforce, Inc.
SCHL / Scholastic Corporation
CHRW / C.H. Robinson Worldwide, Inc. Put
LBRT / Liberty Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SONN / Sonnet BioTherapeutics Holdings, Inc.
GRAL.V / GRAIL, LLC
PEGA / Pegasystems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
GES / Guess?, Inc.
COLM / Columbia Sportswear Company Put
CWH / Camping World Holdings, Inc.
LHX / L3Harris Technologies, Inc. Call
CCRN / Cross Country Healthcare, Inc. Put
CEP / Cantor Equity Partners, Inc.
CSL / Carlisle Companies Incorporated
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc. Put
KBH / KB Home
FIVE / Five Below, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
PDYN / Palladyne AI Corp.
GETY / Getty Images Holdings, Inc.
PD / PagerDuty, Inc.
CLOUDFLARE INC / CL A COM Call (18915M907)
COOPER COS INC / Put (216648951)
CRINETICS PHARMACEUTICALS IN / Put (22663K957)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation Call
IAC INC / Call (44891N908)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
IE / Ivanhoe Electric Inc. Call
LLY / Eli Lilly and Company Call
MILLROSE PPTYS INC / COM CL A Call (601137902)
MILLROSE PPTYS INC / COM CL A Put (601137952)
POET TECHNOLOGIES INC / Put (73044W952)
SMLR / Semler Scientific, Inc. Call
SMLR / Semler Scientific, Inc. Put
LIDR / AEye, Inc.
STRIVE INC / CL A COM Put (862945952)
TKO GROUP HOLDINGS INC / CL A Call (87256C901)
TIDAL TRUST II / YIELDMAX MSTR OP Put (88634T953)
TIDAL TRUST II / YIELDMAX TSLA OP Put (88636J954)
TRINITY CAP INC / Put (896442958)
VIRGIN GALACTIC HOLDINGS INC / Put (92766K953)
SB / Safe Bulkers, Inc.
EA / Electronic Arts Inc. Call
ASPN / Aspen Aerogels, Inc.
TRIN / Trinity Capital Inc.
GD / General Dynamics Corporation
EPM / Evolution Petroleum Corporation
TXG / 10x Genomics, Inc.
LAC / Lithium Americas Corp.
LE / Lands' End, Inc.
UTHR / United Therapeutics Corporation
LBRDB / Liberty Broadband Corporation
ACI / Albertsons Companies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
ARRY / Array Technologies, Inc. Put
CCRN / Cross Country Healthcare, Inc.
F / Ford Motor Company Put
GBCI / Glacier Bancorp, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
UAN / CVR Partners, LP - Limited Partnership
ORC / Orchid Island Capital, Inc.
LFCR / Lifecore Biomedical, Inc.
INPAP / International Paper Company - Preferred Security Put
MTRX / Matrix Service Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc. Call
MMM / 3M Company
VECO / Veeco Instruments Inc.
SFIX / Stitch Fix, Inc.
TECK.B / Teck Resources Limited Call
ATUS / Optimum Communications, Inc.
CLF / Cleveland-Cliffs Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
PK / Park Hotels & Resorts Inc.
IDCC / InterDigital, Inc.
PLUG / Plug Power Inc.
K / Kellanova Put
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SYNA / Synaptics Incorporated
BLBD / Blue Bird Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMBP / Ardagh Metal Packaging S.A.
NTGR / NETGEAR, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
WSC / WillScot Holdings Corporation
WSC / WillScot Holdings Corporation Put
HOG / Harley-Davidson, Inc.
TAC / TransAlta Corporation
KNTK / Kinetik Holdings Inc.
MCD / McDonald's Corporation Call
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
CELH / Celsius Holdings, Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
BYND / Beyond Meat, Inc. Put
BYND / Beyond Meat, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.
ON / ON Semiconductor Corporation
GEO / The GEO Group, Inc. Put
ALL / The Allstate Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
HWM / Howmet Aerospace Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc. Call
BBY / Best Buy Co., Inc.
CDAY / Ceridian HCM Holding Inc. Put
SFM / Sprouts Farmers Market, Inc.
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
LW / Lamb Weston Holdings, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
DLO / DLocal Limited
PFE / Pfizer Inc.
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc. Call
KDP / Keurig Dr Pepper Inc.
SNDK / Sandisk Corporation
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
SHOO / Steven Madden, Ltd.
ACI / Albertsons Companies, Inc. Call
GERN / Geron Corporation
AAON / AAON, Inc.
ADMA / ADMA Biologics, Inc.
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
AES / The AES Corporation
AMN / AMN Healthcare Services, Inc.
ANGI / Angi Inc.
ARIS / Aris Water Solutions, Inc.
CARG / CarGurus, Inc. Call
FTI / TechnipFMC plc
ODP / The ODP Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
EVRG / Evergy, Inc. Call
AESI / Atlas Energy Solutions Inc.
GLPI / Gaming and Leisure Properties, Inc.
CRITICAL METALS CORP / PUBCO ORD SHS Put (G2662B953)
APTIV PLC / COM SHS Call (G3265R907)
CANTOR EQUITY PARTNERS INC / SHS CL A Put (G4491L954)
AMRIZE LTD / SHS Put (H2927K953)
MRVI / Maravai LifeSciences Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TRMD / TORM plc
PLCE / The Children's Place, Inc.
IPG / The Interpublic Group of Companies, Inc.
K / Kellanova
NWE / NorthWestern Energy Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
BLD / Ballard Power Systems Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ACIW / ACI Worldwide, Inc.
ADBE / Adobe Inc.
AEHR / Aehr Test Systems, Inc.
AEVA / Aeva Technologies, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ALGN / Align Technology, Inc.
ALHC / Alignment Healthcare, Inc.
ALGS / Aligos Therapeutics, Inc.
ALKT / Alkami Technology, Inc.
LNT / Alliant Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMRC / Ameresco, Inc.
AXL / Dauch Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
COLD / Americold Realty Trust, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AMPLIFY ETF TR / AMPLIFY JUNIOR S Put (032108959)
AMPL / Amplitude, Inc.
AMPX / Amprius Technologies, Inc.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
AXIA.PRC / AXIA Energia SA - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
APOLLO GLOBAL MGMT INC / Call (03769M906)
APOLLO GLOBAL MGMT INC / Put (03769M956)
APPN / Appian Corporation
APLD / Applied Digital Corporation
AMAT / Applied Materials, Inc.
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ARQT / Arcutis Biotherapeutics, Inc.
ARES / Ares Management Corporation
ARCC / Ares Capital Corporation
ARCC / Ares Capital Corporation Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
TEAM / Atlassian Corporation
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
INTC / Intel Corporation Put
AVB / AvalonBay Communities, Inc.
AVTR / Avantor, Inc.
AVTR / Avantor, Inc. Put
RNA / Atrium Therapeutics, Inc.
RNA / Atrium Therapeutics, Inc. Put
AVT / Avnet, Inc.
AXON / Axon Enterprise, Inc.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BALL / Ball Corporation
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
BK / The Bank of New York Mellon Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BTE / Baytex Energy Corp.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBNX / Beta Bionics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIGBEAR AI HLDGS INC / Call (08975B909)
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
BIIB / Biogen Inc.
TECH / Bio-Techne Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
BLK / BlackRock, Inc.
BLMN / Bloomin' Brands, Inc.
BXC / BlueLinx Holdings Inc.
BKNG / Booking Holdings Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
LUCK / Lucky Strike Entertainment Corporation
BRZE / Braze, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
BFB / Brown-Forman Corp. - Class B
BRKR / Bruker Corporation
BMBL / Bumble Inc.
AI / C3.ai, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
CNX / CNX Resources Corporation
CVS / CVS Health Corporation
CTRA / Coterra Energy Inc.
CAESARS ENTERTAINMENT INC NE / Call (12769G900)
CPT / Camden Property Trust
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CSIQ / Canadian Solar Inc. Call
CBNK / Capital Bancorp, Inc.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CARR / Carrier Global Corporation
CLDX / Celldex Therapeutics, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
DAY / Dayforce, Inc.
CRL / Charles River Laboratories International, Inc.
CHTR / Charter Communications, Inc.
CHEF / The Chefs' Warehouse, Inc.
EXE / Expand Energy Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
NAGE / Niagen Bioscience, Inc.
CINF / Cincinnati Financial Corporation
CIFR / Cipher Digital Inc. Call
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CFG / Citizens Financial Group, Inc.
CIVI / Civitas Resources, Inc.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
COINBASE GLOBAL INC / COM CL A Call (19260Q907)
COINBASE GLOBAL INC / COM CL A Put (19260Q957)
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
CEGV.V / Constellation Energy Corporation Call
ROAD / Construction Partners, Inc.
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CXW / CoreCivic, Inc.
CRWV / CoreWeave, Inc.
COREWEAVE INC / COM CL A Call (21873S908)
COREWEAVE INC / COM CL A Put (21873S958)
CORZ / Core Scientific, Inc.
CORZ.Q / Core Scientific, Inc. Call
CORE SCIENTIFIC INC NEW / Put (21874A956)
GLW / Corning Incorporated
CPAY / Corpay, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
COTY / Coty Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
DNN / Denison Mines Corp. Call
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DJT / Trump Media & Technology Group Corp.
TRUMP MEDIA & TECHNOLOGY GRO / Call (25400Q905)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X ETF
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
D / Dominion Energy, Inc.
DCUD / Dominion Resources, Inc. Put
DPZ / Domino's Pizza, Inc.
DASH / DoorDash, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) Call
DBX / Dropbox, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EMN / Eastman Chemical Company
EBAY / eBay Inc.
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
EMBC / Embecta Corp.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
EPAM / EPAM Systems, Inc.
VSTS / Vestis Corporation
EFX / Equifax Inc.
EQH / Equitable Holdings, Inc.
EQR / Equity Residential
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
EVRG / Evergy, Inc.
ES / Eversource Energy
EVER / EverQuote, Inc.
EVLV / Evolv Technologies Holdings, Inc.
EOLS / Evolus, Inc.
EXC / Exelon Corporation
FG / F&G Annuities & Life, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, Inc.
30064K105 / Exacttarget, Inc. Put
FMC / FMC Corporation
FSK / FS KKR Capital Corp.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FIG / Figma, Inc.
FIGMA INC / CLASS A COM STK Call (316841905)
AG / First Majestic Silver Corp. Put
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLUENCE ENERGY INC / COM CL A Call (34379V903)
FFIC / Flushing Financial Corporation
F / Ford Motor Company
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FTV / Fortive Corporation
FBIN / Fortune Brands Innovations, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
FRSH / Freshworks Inc.
T1 ENERGY INC / Call (35834F904)
FTDR / Frontdoor, Inc.
FUBO / FuboTV Inc.
GFL / GFL Environmental Inc.
GIII / G-III Apparel Group, Ltd.
GEHC / GE HealthCare Technologies Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GTLB / GitLab Inc.
GITLAB INC / CLASS A COM Put (37637K958)
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
COPX / Global X Funds - Global X Copper Miners ETF
/ GLOBAL X VID GAM Put
SIL / Global X Funds - Global X Silver Miners ETF
URA / Global X Funds - Global X Uranium ETF
/ GLOBAL X VID GAM Put
GL / Globe Life Inc.
HERTZ GLOBAL HLDGS INC / Call (42806J900)
GDDY / GoDaddy Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
GDOT / Green Dot Corporation
GDYN / Grid Dynamics Holdings, Inc.
GRND / Grindr Inc.
GRND / Grindr Inc. Call
GRND / Grindr Inc. Put
GRPN / Groupon, Inc.
DINO / HF Sinclair Corporation
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HAS / Hasbro, Inc.
HAWLL / Hawaiian Electric Company, Inc. - Preferred Security Call
DOC / Healthpeak Properties, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HRI / Herc Holdings Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HTZ / Hertz Global Holdings, Inc.
HERTZ GLOBAL HLDGS INC / Put (42806J950)
HPE / Hewlett Packard Enterprise Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HBM / Hudbay Minerals Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
IEP / Icahn Enterprises L.P.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
IR / Ingersoll Rand Inc.
NGVT / Ingevity Corporation
INSM / Insmed Incorporated
INTC / Intel Corporation
INTC / Intel Corporation Call
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
INVH / Invitation Homes Inc.
IONS / Ionis Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
EWC / iShares, Inc. - iShares MSCI Canada ETF
ISHARES INC / MSCI CDA ETF Put (464286959)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVS / CVS Health Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Put
MCHI / iShares Trust - iShares MSCI China ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
IE / Ivanhoe Electric Inc. Put
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JEF / Jefferies Financial Group Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KHC / The Kraft Heinz Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Put
DNUT / Krispy Kreme, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LAUR / Laureate Education, Inc.
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
DRS / Leonardo DRS, Inc.
LIF / Life360, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LION / Lionsgate Studios Corp. Call
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MPLX / MPLX LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership Put
MSCI / MSCI Inc.
MGNX / MacroGenics, Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MARA / MARA Holdings, Inc.
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
MAS / Masco Corporation
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCEWEN INC. / Call (58039P905)
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MCHP / Microchip Technology Incorporated
MSEX / Middlesex Water Company
MCW / Mister Car Wash, Inc.
MRNA / Moderna, Inc.
MC / Moelis & Company
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NEO / NeoGenomics, Inc.
NTAP / NetApp, Inc.
RITM / Rithm Capital Corp.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NWS / News Corporation
NXT / Nextpower Inc.
NEXTPOWER INC / CLASS A COM Put (65290E951)
NEE / NextEra Energy, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NN / NextNav Inc.
NEXTNAV INC / Put (65345N956)
NKE / NIKE, Inc.
NI / NiSource Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
GEN / Gen Digital Inc.
GENVR / Gen Digital Inc. - Equity Right
NOVAVAX INC / Call (670002901)
NUE / Nucor Corporation
NTNX / Nutanix, Inc.
NTR / Nutrien Ltd.
SMR / NuScale Power Corporation
NUSCALE PWR CORP / CL A COM Call (67079K900)
ORLY / O'Reilly Automotive, Inc.
OCSL / Oaktree Specialty Lending Corporation
OXY / Occidental Petroleum Corporation
OCUL / Ocular Therapeutix, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
ONDS / Ondas Inc.
ONDAS HLDGS INC / Call (68236H904)
FLWS / 1-800-FLOWERS.COM, Inc.
OKE / ONEOK, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
OBDC / Blue Owl Capital Corporation
ORCC / Owl Rock Capital Corp Call
PBF / PBF Energy Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation Put
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
PSKY / Paramount Skydance Corporation
PARAMOUNT SKYDANCE CORP / COM CL B Call (69932A904)
PARAMOUNT SKYDANCE CORP / COM CL B Put (69932A954)
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
PEP / PepsiCo, Inc.
PRDO / Perdoceo Education Corporation
RVTY / Revvity, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PLYM / Plymouth Industrial REIT, Inc.
PII / Polaris Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
TROW / T. Rowe Price Group, Inc.
PRME / Prime Medicine, Inc. Call
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PROSHARES TR / BITCOIN ETF Call (74347G900)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PROSHARES TR II / ULTRA BLOOMBERG Call (74347Y908)
PTGX / Protagonist Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc. Call
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
Q / Qnity Electronics, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
REVG / REV Group, Inc.
RL / Ralph Lauren Corporation
RAMACO RES INC / COM CL A Call (75134P900)
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
RDDT / Reddit, Inc.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
REXR / Rexford Industrial Realty, Inc.
REXR / Rexford Industrial Realty, Inc. Put
RR / Richtech Robotics Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
ROBINHOOD MKTS INC / COM CL A Call (770700902)
RCKT / Rocket Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
MEME / Roundhill ETF Trust - Roundhill Meme Stock ETF
SPGI / S&P Global Inc.
SBAC / SBA Communications Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Shares Call
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SSNC / SS&C Technologies Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SSRM / SSR Mining Inc.
SABR / Sabre Corporation
SOC / Sable Offshore Corp.
SABLE OFFSHORE CORP / COM SHS Put (78574H954)
CRM / Salesforce, Inc. Call
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
SRRK / Scholar Rock Holding Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SRE / Sempra
SENS / Senseonics Holdings, Inc.
S / SentinelOne, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
SCVL / Shoe Carnival, Inc.
SHOP / Shopify Inc.
SSTK / Shutterstock, Inc.
SVCO / Silvaco Group, Inc.
SPG / Simon Property Group, Inc.
SIRIUSXM HOLDINGS INC / Call (829933900)
FUN / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SNOW / Snowflake Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
SPB / Spectrum Brands Holdings, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CXM / Sprinklr, Inc.
SPT / Sprout Social, Inc.
XYZ / Block, Inc.
STAA / STAAR Surgical Company Call
STAA / STAAR Surgical Company Put
STGW / Stagwell Inc.
SWK / Stanley Black & Decker, Inc.
VSA / VisionSys AI Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
STRIVE INC / CL A COM Call (862945902)
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SMCI / Super Micro Computer, Inc.
SUPER MICRO COMPUTER INC / Put (86800U952)
SG / Sweetgreen, Inc.
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
TMUS / T-Mobile US, Inc.
TPH / Tri Pointe Homes, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TTWO / Take-Two Interactive Software, Inc.
TLN / Talen Energy Corporation Call
TNDM / Tandem Diabetes Care, Inc.
TPR / Tapestry, Inc.
TRGP / Targa Resources Corp.
TRP / TC Energy Corporation
TDY / Teledyne Technologies Incorporated
TU / TELUS Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
IMSR / Terrestrial Energy Inc.
TERRESTRIAL ENERGY INC / COM SHS Put (881454952)
IMSRW / Terrestrial Energy Inc. - Equity Warrant
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
TD / The Toronto-Dominion Bank
TDG / TransDigm Group Incorporated
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TFC / Truist Financial Corporation
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UDMY / Udemy, Inc.
USB / U.S. Bancorp
USB.PRN / US Bancorp Del Put
ULTA / Ulta Beauty, Inc.
UCTT / Ultra Clean Holdings, Inc.
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
USFD / US Foods Holding Corp.
UHS / Universal Health Services, Inc.
UPWK / Upwork Inc.
UEC / Uranium Energy Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VTR / Ventas, Inc.
VLTO / Veralto Corporation
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VCEL / Vericel Corporation
VET / Vermilion Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
VCTR / Victory Capital Holdings, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VST / Vistra Corp.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
VOLATILITY SHS TR / 2X BITCOIN STRAT Call (92864M901)
ETHU / Volatility Shares Trust - 2x Ether ETF
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
WEC / WEC Energy Group, Inc.
WBD / Warner Bros. Discovery, Inc.
WARNER BROS DISCOVERY INC / COM SER A Call (934423904)
WARNER BROS DISCOVERY INC / COM SER A Put (934423954)
WM / Waste Management, Inc.
WAT / Waters Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XMTR / Xometry, Inc.
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZS / Zscaler, Inc.
DB / Deutsche Bank Aktiengesellschaft
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AMCR / Amcor plc
AU / AngloGold Ashanti plc
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AXTA / Axalta Coating Systems Ltd.
BTDR / Bitdeer Technologies Group
BITDEER TECHNOLOGIES GROUP / CL A ORD SHS Call (G11448900)
BLSH / Bullish
BULLISH / ORD SHS Put (G16910950)
CRH / CRH plc
CCEP / Coca-Cola Europacific Partners PLC
CWK / Cushman & Wakefield Limited
ETN / Eaton Corporation plc
EG / Everest Group, Ltd.
APTV / Aptiv PLC
G / Genpact Limited
GFS / GLOBALFOUNDRIES Inc.
HELE / Helen of Troy Limited
IVZ / Invesco Ltd.
INTR / Inter & Co, Inc.
JCI / Johnson Controls International plc
KLAR / Klarna Group plc
KLARNA GROUP PLC / SHS Put (G5279N955)
LIN / Linde plc
LBTYK / Liberty Global Ltd.
JOBY AVIATION INC / Put (G65163950)
NE / Noble Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
SEALSQ CORP / ORD SHS Call (G79483906)
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SN / SharkNinja, Inc.
STE / STERIS plc
SGHC / Super Group (SGHC) Limited
TEL / TE Connectivity plc
TT / Trane Technologies plc
LILA / Liberty Latin America Ltd.
TROX / Tronox Holdings plc
TEN / Tsakos Energy Navigation Limited
GLNG / Golar LNG Limited
VALARIS LTD / CL A Call (G9460G901)
GGR / Gogoro Inc.
YDESW / YD Bio Limited - Equity Warrant
BG / Bunge Global SA
TIGO / Millicom International Cellular S.A.
INVZ / Innoviz Technologies Ltd.
NNOX / Nano-X Imaging Ltd.
TSEM / Tower Semiconductor Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
ZIM INTEGRATED SHIPPING SERV / SHS Call (M9T951909)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
FER / Ferrovial N.V.
LYB / LyondellBasell Industries N.V.
MRUS / Merus N.V.
NXPI / NXP Semiconductors N.V.
STLA / Stellantis N.V.
IREN / IREN Limited
IREN LIMITED / ORDINARY SHARES Call (Q4982L909)
IREN LIMITED / ORDINARY SHARES Put (Q4982L959)
RCL / Royal Caribbean Cruises Ltd.
DHT / DHT Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
STNG / Scorpio Tankers Inc.
ALC / Alcon Inc.
BITMINE IMMERSION TECNOLOGIE / Call (09175A906)
STRATA CRITICAL MEDICAL INC / CL A COM Call (092667904)
BROOKFIELD ASSET MANAGMT LTD / CL A LMT VTG SHS Call (113004905)
CIDARA THERAPEUTICS INC / Call (171757906)
NVTS / Navitas Semiconductor Corporation
LKQ / LKQ Corporation
MLKN / MillerKnoll, Inc.
V / Visa Inc.
PRAX / Praxis Precision Medicines, Inc.
ARK / Put
PHIN / PHINIA Inc.
KHC / The Kraft Heinz Company Call
RWT / Redwood Trust, Inc. Put
PRMB / Primo Brands Corporation
DLTR / Dollar Tree, Inc. Call
APPF / AppFolio, Inc.
MRNA / Moderna, Inc. Put
NEP / XPLR Infrastructure, LP - Limited Partnership Put
BYND / Beyond Meat, Inc.
WEAV / Weave Communications, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
BA / The Boeing Company
SPCE / Virgin Galactic Holdings, Inc.
SMLR / Semler Scientific, Inc.
MCD / McDonald's Corporation Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
ACRE / Ares Commercial Real Estate Corporation
LCID / Lucid Group, Inc.
CAT / Caterpillar Inc.
POET / POET Technologies Inc.
FSLR / First Solar, Inc.
GME / GameStop Corp. Call
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JOBY / Joby Aviation, Inc.
PODD / Insulet Corporation
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
SOLV / Solventum Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust
HPQ / HP Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CRMD / CorMedix Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GRRR / Gorilla Technology Group Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
AREC / American Resources Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
META / Meta Platforms, Inc.
MWA / Mueller Water Products, Inc.
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc. Put
SW / Smurfit Westrock Plc
FRO / Frontline plc
PATH / UiPath, Inc.
APA / APA Corporation
MDLZ / Mondelez International, Inc.
BDN / Brandywine Realty Trust
NAT / Nordic American Tankers Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.