Market Value809,914,439
Total Holdings1015
File Date2026-04-30
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)
PENN / PENN Entertainment, Inc.
TSLA / Tesla, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIDR / AEye, Inc.
TRIP / Tripadvisor, Inc. Call
SMR / NuScale Power Corporation
MMM / 3M Company
AAON / AAON, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
WHD / Cactus, Inc.
CDZI / Cadiz Inc.
CAESARS ENTERTAINMENT INC NE / Call (12769G109)
CLMT / Calumet, Inc.
CVX / Chevron Corporation Put
CHWY / Chewy, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHRD / Chord Energy Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CNXC / Concentrix Corporation
CNOB / ConnectOne Bancorp, Inc.
GILT / Gilat Satellite Networks Ltd.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
POST / Post Holdings, Inc.
POWI / Power Integrations, Inc.
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TFC / Truist Financial Corporation
TRUP / Trupanion, Inc.
TWO HARBORS INVENTMENT CORPO / Call (90187B809)
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
APOLLO GLOBAL MGMT INC / Put (03769M956)
AMAT / Applied Materials, Inc.
RNA / Atrium Therapeutics, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
PII / Polaris Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
PRME / Prime Medicine, Inc. Call
S / SentinelOne, Inc.
NOW / ServiceNow, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
TLN / Talen Energy Corporation Call
TNDM / Tandem Diabetes Care, Inc.
TRP / TC Energy Corporation
WOLF / Wolfspeed, Inc.
JOBY AVIATION INC / Put (G65163950)
SEALSQ CORP / ORD SHS Call (G79483906)
INVZ / Innoviz Technologies Ltd.
TSEM / Tower Semiconductor Ltd.
IREN LIMITED / ORDINARY SHARES Call (Q4982L909)
IREN LIMITED / ORDINARY SHARES Put (Q4982L959)
MAXN / Maxeon Solar Technologies, Ltd.
LULU / lululemon athletica inc. Put
SLV / iShares Silver Trust Put
AREC / American Resources Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
BDN / Brandywine Realty Trust
EXK / Endeavour Silver Corp.
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
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. Put
JEF / Jefferies Financial Group Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
KMB / Kimberly-Clark Corporation Call
KEX / Kirby Corporation
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.
LRCX / Lam Research Corporation
LAUR / Laureate Education, Inc.
LEG / Leggett & Platt, Incorporated
DRS / Leonardo DRS, Inc.
LIF / Life360, Inc.
LECO / Lincoln Electric Holdings, Inc.
LION / Lionsgate Studios Corp. Call
LQDT / Liquidity Services, Inc.
LCID / Lucid Group, Inc.
MDU / MDU Resources Group, Inc.
MPLX / MPLX LP - Limited Partnership Put
MGNX / MacroGenics, Inc.
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
MTCH / Match Group, Inc.
MCEWEN INC. / Call (58039P905)
MELI / MercadoLibre, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
MSEX / Middlesex Water Company
MCW / Mister Car Wash, Inc.
MC / Moelis & Company
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
NEO / NeoGenomics, Inc.
RITM / Rithm Capital Corp.
NWL / Newell Brands Inc.
NXT / Nextpower Inc.
NEXTPOWER INC / CLASS A COM Put (65290E951)
XIFR / XPLR Infrastructure, LP - Limited Partnership
NN / NextNav Inc.
NEXTNAV INC / Put (65345N956)
NOVAVAX INC / Call (670002901)
NTR / Nutrien Ltd.
NUSCALE PWR CORP / CL A COM Call (67079K900)
ORLY / O'Reilly Automotive, Inc.
OCSL / Oaktree Specialty Lending Corporation
ONDAS HLDGS INC / Call (68236H904)
FLWS / 1-800-FLOWERS.COM, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ORCC / Owl Rock Capital Corp Call
PBF / PBF Energy Inc.
PCG / PG&E Corporation Put
PCAR / PACCAR Inc
PARAMOUNT SKYDANCE CORP / COM CL B Call (69932A904)
PARAMOUNT SKYDANCE CORP / COM CL B Put (69932A954)
PAYX / Paychex, Inc.
PBA / Pembina Pipeline Corporation
PRDO / Perdoceo Education Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PNFP / Pinnacle Financial Partners, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PLYM / Plymouth Industrial REIT, Inc.
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
REVG / REV Group, Inc.
RAMACO RES INC / COM CL A Call (75134P900)
RDDT / Reddit, Inc.
REXR / Rexford Industrial Realty, Inc.
REXR / Rexford Industrial Realty, Inc. Put
RR / Richtech Robotics Inc.
ROBINHOOD MKTS INC / COM CL A Call (770700902)
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
MEME / Roundhill ETF Trust - Roundhill Meme Stock ETF
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Shares Call
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
SRRK / Scholar Rock Holding Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
SENS / Senseonics Holdings, Inc.
SCVL / Shoe Carnival, Inc.
SHOP / Shopify Inc.
SVCO / Silvaco Group, Inc.
STAA / STAAR Surgical Company Put
VSA / VisionSys AI Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
STRIVE INC / CL A COM Call (862945902)
SU / Suncor Energy Inc.
SIRIUSXM HOLDINGS INC / Call (829933900)
SNOW / Snowflake Inc.
SPB / Spectrum Brands Holdings, Inc.
SUPER MICRO COMPUTER INC / Put (86800U952)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SPT / Sprout Social, Inc.
STAA / STAAR Surgical Company Call
SG / Sweetgreen, Inc.
SNPS / Synopsys, 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
TDC / Teradata Corporation
IMSR / Terrestrial Energy Inc.
TERRESTRIAL ENERGY INC / COM SHS Put (881454952)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated
ERAS / Erasca, Inc.
TTD / The Trade Desk, Inc. Call
TRI / Thomson Reuters Corporation
THS / TreeHouse Foods, Inc.
USB.PRN / US Bancorp Del Put
UCTT / Ultra Clean Holdings, Inc.
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
USFD / US Foods Holding Corp.
UEC / Uranium Energy Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VRSK / Verisk Analytics, Inc.
VCEL / Vericel Corporation
VET / Vermilion Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VCTR / Victory Capital Holdings, Inc.
VOLATILITY SHS TR / 2X BITCOIN STRAT Call (92864M901)
ETHU / Volatility Shares Trust - 2x Ether ETF
VNO / Vornado Realty Trust
WBD / Warner Bros. Discovery, Inc.
WARNER BROS DISCOVERY INC / COM SER A Call (934423904)
WARNER BROS DISCOVERY INC / COM SER A Put (934423954)
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WHR / Whirlpool Corporation
WDAY / Workday, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XMTR / Xometry, Inc.
ZION / Zions Bancorporation, National Association
ZS / Zscaler, Inc.
AMCR / Amcor plc
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)
CCEP / Coca-Cola Europacific Partners PLC
CWK / Cushman & Wakefield Limited
G / Genpact Limited
KLAR / Klarna Group plc
KLARNA GROUP PLC / SHS Put (G5279N955)
LIN / Linde plc
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
SN / SharkNinja, Inc.
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.
TIGO / Millicom International Cellular S.A.
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.
MRUS / Merus N.V.
NXPI / NXP Semiconductors N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc. Put
ASST / Strive, Inc.
GT / The Goodyear Tire & Rubber Company
AAL / American Airlines Group Inc. Call
NVDA / NVIDIA Corporation Call
NFLX / Netflix, Inc. Call
GEO / The GEO Group, Inc. Put
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
CDAY / Ceridian HCM Holding Inc. Put
CDNS / Cadence Design Systems, Inc.
LW / Lamb Weston Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
QCOM / QUALCOMM Incorporated
SHOO / Steven Madden, Ltd.
AMRC / Ameresco, Inc.
AEP / American Electric Power Company, Inc.
APEI / American Public Education, Inc.
COLD / Americold Realty Trust, Inc.
TGT / Target Corporation Call
APP / AppLovin Corporation
BE / Bloom Energy Corporation Put
CSIQ / Canadian Solar Inc. Call
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
NVDA / NVIDIA Corporation
GME / GameStop Corp. Call
AAPL / Apple Inc.
PENN / PENN Entertainment, Inc. Put
AEVA / Aeva Technologies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation Call
COMM / CommScope Holding Company, Inc. Call
COMM / CommScope Holding Company, Inc. Put
WMT / Walmart Inc.
AMPLIFY ETF TR / AMPLIFY JUNIOR S Put (032108959)
ALPHABET INC / CAP STK CL A Call (02079K309)
GOOGL / Alphabet Inc. Put
ALPHABET INC / CAP STK CL C Call (02079K109)
ALPHABET INC / CAP STK CL C Put (02079K105)
ATEC / Alphatec Holdings, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMAZON COM INC / Call (023135109)
AMAZON COM INC / Put (023135105)
AMCR / Amcor plc
AMCR / Amcor plc Call
AEE / Ameren Corporation
AXP / American Express Company
AHR / American Healthcare REIT, Inc.
UNH / UnitedHealth Group Incorporated Call
BYND / Beyond Meat, Inc. Call
EXC / Exelon Corporation Call
ADMA / ADMA Biologics, Inc.
AMN / AMN Healthcare Services, Inc.
ANGI / Angi Inc.
ACIW / ACI Worldwide, Inc.
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ALHC / Alignment Healthcare, Inc.
ALGS / Aligos Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADEA / Adeia Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AEHR / Aehr Test Systems, Inc.
AES / The AES Corporation
AES CORP / Call (00130H109)
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
AGYS / Agilysys, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
ALB / Albemarle Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALIBABA GROUP HLDG LTD / SPONSORED ADS Put (01609W105)
ALGN / Align Technology, Inc.
ALKT / Alkami Technology, Inc.
ALLE / Allegion plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALLIANCEBERNSTEIN HLDG L P / UNIT LTD PARTN Put (01881G105)
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, 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
AMPL / Amplitude, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
ANNALY CAPITAL MANAGEMENT IN / Put (035710835)
AON / Aon plc
APA / APA Corporation
APO / Apollo Global Management, Inc.
APOLLO GLOBAL MGMT INC / Call (03769M109)
APPN / Appian Corporation
APPIAN CORP / CL A Put (03782L105)
APPIAN CORP / CL A Call (03782L109)
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
APLD / Applied Digital Corporation
AAOI / Applied Optoelectronics, Inc.
APTV / Aptiv PLC
ABR / Arbor Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
ADM / Archer-Daniels-Midland Company
AROC / Archrock, Inc.
ARCC / Ares Capital Corporation
ARES / Ares Management Corporation
ARES MANAGEMENT CORPORATION / CL A COM STK Put (03990B105)
ANET / Arista Networks, Inc.
ARR / ARMOUR Residential REIT, Inc.
ASAN / Asana, Inc.
AIZ / Assurant, Inc.
ALAB / Astera Labs, Inc.
ASTH / Astrana Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
ATKR / Atkore Inc. Call
ATO / Atmos Energy Corporation
ATOM / Atomera Incorporated
AEYE / AudioEye, Inc.
AUR / Aurora Innovation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
AVY / Avery Dennison Corporation
AVIDITY BIOSCIENCES INC / COM *D* Put (05370A105)
AVNT / Avient Corporation
AVT / Avnet, Inc.
ACLS / Axcelis Technologies, Inc.
BGS / B&G Foods, Inc.
BCPC / Balchem Corporation
BALL / Ball Corporation
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
BCE / BCE Inc.
BDX / Becton, Dickinson and Company
BSY / Bentley Systems, Incorporated
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
TECH / Bio-Techne Corporation
BIIB / Biogen Inc.
BITMINE IMMERSION TECNOLOGIE / Call (09175A209)
BSM / Black Stone Minerals, L.P. - Limited Partnership
BLKB / Blackbaud, Inc.
BL / BlackLine, Inc.
BL / BlackLine, Inc. Put
BL / BlackLine, Inc. Call
BLK / BlackRock, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BX / Blackstone Inc.
XYZ / Block, Inc.
BE / Bloom Energy Corporation
BLOOM ENERGY CORP / COM CL A Put (093712105)
BLFY / Blue Foundry Bancorp
OBDC / Blue Owl Capital Corporation
BA / The Boeing Company
BORR / Borr Drilling Limited
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRIGHTHOUSE FINL INC / Call (10922N109)
BRIGHTHOUSE FINL INC / Put (10922N105)
BRSL / Brightstar Lottery PLC
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
AVGO / Broadcom Inc.
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation Call
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
BG / Bunge Global SA
BXP / Boston Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CISS / C3is Inc.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CNNE / Cannae Holdings, Inc.
CANNAE HLDGS INC / Call (13765N109)
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CRBU / Caribou Biosciences, Inc.
CCL / Carnival Corporation Ltd.
CARNIVAL CORP / Put (143658305)
CRS / Carpenter Technology Corporation
CARR / Carrier Global Corporation
CVNA / Carvana Co.
CARVANA CO / CL A Call (146869109)
CARVANA CO / CL A Put (146869105)
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
CDW / CDW Corporation
CELH / Celsius Holdings, Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
CRNT / Ceragon Networks Ltd.
CF / CF Industries Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
GEO / The GEO Group, Inc.
CINF / Cincinnati Financial Corporation
CION / CION Investment Corporation
CRCL / Circle Internet Group, Inc.
CIRCLE INTERNET GROUP INC / COM CL A Call (172573109)
CIRCLE INTERNET GROUP INC / COM CL A Put (172573105)
CISCO SYS INC / Put (17275R105)
C / Citigroup Inc.
CITIGROUP INC / Put (172967425)
CFG / Citizens Financial Group, Inc.
CLNE / Clean Energy Fuels Corp.
YOU / Clear Secure, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CLEARWATER ANALYTICS HLDGS I / CL A Put (185123105)
CLEARWATER ANALYTICS HLDGS I / CL A Call (185123109)
CLX / The Clorox Company
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNX / CNX Resources Corporation
KO / The Coca-Cola Company
COGT / Cogent Biosciences, Inc.
COHR / Coherent Corp.
COIN / Coinbase Global, Inc.
COINBASE GLOBAL INC / COM CL A Put (19260Q105)
COINBASE GLOBAL INC / COM CL A Call (19260Q109)
BRRR / CoinShares Bitcoin ETF
CL / Colgate-Palmolive Company
COMCAST CORP NEW / CL A Call (20030N109)
FIX / Comfort Systems USA, Inc.
CVGI / Commercial Vehicle Group, Inc.
CWBC / Community West Bancshares
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CORT / Corcept Therapeutics Incorporated Call
CLB / Core Laboratories Inc.
CORE SCIENTIFIC INC NEW / Call (21874A109)
CRWV / CoreWeave, Inc.
COREWEAVE INC / COM CL A Put (21873S105)
COREWEAVE INC / COM CL A Call (21873S109)
GLW / Corning Incorporated
GLW / Corning Incorporated Call
CPAY / Corpay, Inc.
CTVA / Corteva, Inc.
CTRA / Coterra Energy Inc.
COTY / Coty Inc.
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CRGY / Crescent Energy Company
CRH / CRH plc
CCI / Crown Castle Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
CTKB / Cytek Biosciences, Inc.
DHI / D.R. Horton, Inc.
DAKT / Daktronics, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DCH / Dauch Corporation
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DELTA AIR LINES INC / Put (247361705)
DELTA AIR LINES INC / Call (247361709)
DNLI / Denali Therapeutics Inc. Call
DNN / Denison Mines Corp. Call
XRAY / DENTSPLY SIRONA Inc.
DB / Deutsche Bank Aktiengesellschaft
DEUTSCHE BK AG / NAMEN AKT Put (D18190895)
DVN / Devon Energy Corporation
DHT / DHT Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
APPS / Digital Turbine, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated Put
DIOD / Diodes Incorporated Call
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
DIREXION SHARES ETF TRUST / DLY AMZN BULL 2X Put (25461A855)
DIREXION SHARES ETF TRUST / DLY MSFT BULL 2X Put (25461A865)
IRON / Disc Medicine, Inc.
DHC / Diversified Healthcare Trust
DOCU / DocuSign, Inc. Call
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
DOMO / Domo, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW HLDGS INC / Put (260557105)
DKNG / DraftKings Inc.
DRVN / Driven Brands Holdings Inc.
DRIVEN BRANDS HLDGS INC / Call (26210V109)
DBX / Dropbox, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
SATS / EchoStar Corporation
ECHOSTAR CORP / CL A Call (278768109)
ECL / Ecolab Inc.
ECVT / Ecovyst Inc.
EWTX / Edgewise Therapeutics, Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
ESTC / Elastic N.V.
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc. Call
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ENR / Energizer Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
EBF / Ennis, Inc.
ENPH / Enphase Energy, Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVRI / Enviri Corporation
NVST / Envista Holdings Corporation
EOG / EOG Resources, Inc.
EPAM / EPAM Systems, Inc.
EQT / EQT Corporation
EFX / Equifax Inc.
EQUITABLE HLDGS INC / Call (29452E109)
EQR / Equity Residential
ERIE / Erie Indemnity Company
ESS / Essex Property Trust, Inc.
ESTABLISHMENT LABS HLDGS INC / Put (G31249105)
EWCZ / European Wax Center, Inc.
EG / Everest Group, Ltd.
EVRG / Evergy, Inc.
ES / Eversource Energy
EVH / Evolent Health, Inc.
EOLS / Evolus, Inc.
EXE / Expand Energy Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FSLY / Fastly, Inc.
FASTLY INC / CL A Put (31188V105)
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
RACE / Ferrari N.V.
GSM / Ferroglobe PLC
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FIG / Figma, Inc.
FIGMA INC / CLASS A COM STK Call (316841109)
FBNC / First Bancorp
FFWM / First Foundation Inc.
AG / First Majestic Silver Corp. Put
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
FIVN / Five9, Inc.
FND / Floor & Decor Holdings, Inc.
FLUT / Flutter Entertainment plc
F / Ford Motor Company
FTV / Fortive Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FREEPORT MCMORAN INC / CL B Put (35671D855)
FRSH / Freshworks Inc.
ULCC / Frontier Group Holdings, Inc.
FRO / Frontline plc
FSCO / FS Credit Opportunities Corp.
FSK / FS KKR Capital Corp.
FS KKR CAP CORP / Call (302635209)
FULC / Fulcrum Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
GTX / Garrett Motion Inc.
IT / Gartner, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
GEV / GE Vernova Inc.
GENVR / Gen Digital Inc. - Equity Right
GEN / Gen Digital Inc.
GNK / Genco Shipping & Trading Limited
GNRC / Generac Holdings Inc.
GENERAC HLDGS INC / Call (368736109)
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GTLB / GitLab Inc.
GBTG / Global Business Travel Group, Inc.
GPN / Global Payments Inc.
URA / Global X Funds - Global X Uranium ETF
COPX / Global X Funds - Global X Copper Miners ETF
GFS / GLOBALFOUNDRIES Inc.
GL / Globe Life Inc.
GMED / Globus Medical, Inc.
GDDY / GoDaddy Inc.
GOGO / Gogo Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GRANITESHARES ETF TR / 2X LONG AAPL DAI Put (38747R885)
GRANITESHARES ETF TR / 2X LONG AVGO DAI Put (38747R415)
GRANITESHARES ETF TR / 2X LONG NVDA DAI Put (38747R825)
GRANITESHARES ETF TR / 2X LONG TSLA DAI Put (38747R775)
GLDD / Great Lakes Dredge & Dock Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HCKT / The Hackett Group, Inc. Call
HAE / Haemonetics Corporation
HNRG / Hallador Energy Company
HAL / Halliburton Company
HROW / Harrow, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCA / HCA Healthcare, Inc.
HUN / Huntsman Corporation
DOC / Healthpeak Properties, Inc.
HELE / Helen of Troy Limited
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HLF / Herbalife Ltd.
HRI / Herc Holdings Inc.
HSY / The Hershey Company
HTZ / Hertz Global Holdings, Inc.
HERTZ GLOBAL HLDGS INC / Put (42806J705)
HSAI / Hesai Group - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HLT / Hilton Worldwide Holdings Inc.
HIMS & HERS HEALTH INC / COM CL A Call (433000109)
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Put
HOPE / Hope Bancorp, Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IEP / Icahn Enterprises L.P.
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IHS / IHS Holding Limited
ITW / Illinois Tool Works Inc.
PI / Impinj, Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
IR / Ingersoll Rand Inc.
INOD / Innodata Inc.
IIPR / Innovative Industrial Properties, Inc.
PODD / Insulet Corporation
INTA / Intapp, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
INTR / Inter & Co, Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
INVESCO CURRENCYSHARES EURO / EURO SHS Put (46138K105)
IVZ / Invesco Ltd.
QQQ / Invesco QQQ Trust, Series 1
INVESCO QQQ TR / UNIT SER 1 Call (46090E109)
INVESCO QQQ TR / UNIT SER 1 Put (46090E105)
INVH / Invitation Homes Inc.
IONQ / IonQ, Inc.
IQV / IQVIA Holdings Inc.
IREN / IREN Limited
IREN LIMITED / ORDINARY SHARES Put (Q4982L105)
IREN / IREN Limited Call
IRM / Iron Mountain Incorporated
ISHARES BITCOIN TRUST ETF / SHS BEN INT Put (46438F105)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ISHARES INC / MSCI STH KOR ETF Put (464286775)
ISHARES INC / MSCI HONG KG ETF Put (464286875)
ISHARES INC / MSCI STH KOR ETF Call (464286779)
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
ISHARES SILVER TR / ISHARES Put (46428Q105)
EFA / iShares Trust - iShares MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ISHARES TR / RUSSELL 2000 ETF Call (464287659)
IWM / iShares Trust - iShares Russell 2000 ETF Put
ISHARES TR / EXPANDED TECH Call (464287519)
ISHARES TR / 20 YR TR BD ETF Call (464287439)
IE / Ivanhoe Electric Inc.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JBIO / Jade Biosciences, Inc.
JBLU / JetBlue Airways Corporation
JOBY AVIATION INC / Call (G65163109)
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Call
KROS / Keros Therapeutics, Inc.
KEY / KeyCorp
KEYS / Keysight Technologies, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KNTK / Kinetik Holdings Inc.
KKR / KKR & Co. Inc.
KSS / Kohl's Corporation
KOS / Kosmos Energy Ltd.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LKFN / Lakeland Financial Corporation
LB / LandBridge Company LLC
LRMR / Larimar Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
SWIM / Latham Group, Inc.
EL / The Estée Lauder Companies Inc.
LAUDER ESTEE COS INC / CL A Call (518439109)
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
LBTYA / Liberty Global Ltd.
LFMD / LifeMD, Inc.
LNC / Lincoln National Corporation
LION / Lionsgate Studios Corp. Call
LYV / Live Nation Entertainment, Inc.
LOB / Live Oak Bancshares, Inc.
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
LSB INDS INC / Call (502160109)
LUCID GROUP INC / Call (549498209)
LULU / lululemon athletica inc.
LITE / Lumentum Holdings Inc.
LXP / LXP Industrial Trust
LYB / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
MNR / Mach Natural Resources LP
MTSI / MACOM Technology Solutions Holdings, Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MAGNA INTL INC / Call (559222409)
MARA / MARA Holdings, Inc. Call
MPC / Marathon Petroleum Corporation
MTEK / Maris-Tech Ltd.
VAC / Marriott Vacations Worldwide Corporation
MRSH / Marsh & McLennan Companies, Inc.
MLM / Martin Marietta Materials, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
MAS / Masco Corporation
MA / Mastercard Incorporated
MXL / MaxLinear, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MCEWEN INC. / Call (58039P309)
MCK / McKesson Corporation
MAX / MediaAlpha, Inc.
MPT / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
META PLATFORMS INC / CL A Call (30303M109)
META PLATFORMS INC / CL A Put (30303M105)
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MFA / MFA Financial, Inc.
MFA FINL INC / Put (55272X605)
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
MCHPP / Microchip Technology Incorporated - Preferred Stock
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MAA / Mid-America Apartment Communities, Inc.
MLKN / MillerKnoll, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
MITK / Mitek Systems, Inc.
MOBILEYE GLOBAL INC / Call (60741F109)
MRNA / Moderna, Inc.
TAP / Molson Coors Beverage Company
MCO / Moody's Corporation
MLTX / MoonLake Immunotherapeutics
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MP / MP Materials Corp.
MPLX / MPLX LP - Limited Partnership
MSCI / MSCI Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NNOX / Nano-X Imaging Ltd.
NDAQ / Nasdaq, Inc.
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
EYE / National Vision Holdings, Inc.
NEBIUS GROUP N.V. / SHS CLASS A Call (N97284109)
NPWR / NET Power Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NEM / Newmont Corporation
NWS / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
NAT / Nordic American Tankers Limited
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOVARTIS AG / SPONSORED ADR Put (66987V105)
NOVAVAX INC / Call (670002409)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NRXP / NRx Pharmaceuticals, Inc.
NU HLDGS LTD / ORD SHS CL A Put (G6683N105)
NUE / Nucor Corporation
NRIX / Nurix Therapeutics, Inc.
NUSCALE PWR CORP / CL A COM Call (67079K109)
NTNX / Nutanix, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
NVR / NVR, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
OCUL / Ocular Therapeutix, Inc.
ODD / Oddity Tech Ltd.
OKLO / Oklo Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
ONDAS INC / Call (68236H209)
OKE / ONEOK, Inc.
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
ORCL / Oracle Corporation
OSCR / Oscar Health, Inc.
OTIS / Otis Worldwide Corporation
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PALANTIR TECHNOLOGIES INC / CL A Put (69608A105)
PLMR / Palomar Holdings, Inc.
PZZA / Papa John's International, Inc.
PAPA JOHNS INTL INC / Call (698813109)
PSKY / Paramount Skydance Corporation
PARAMOUNT SKYDANCE CORP / COM CL B Put (69932A205)
PARAMOUNT SKYDANCE CORP / COM CL B Call (69932A209)
PARK / Park Dental Partners, Inc.
PK / Park Hotels & Resorts Inc.
PH / Parker-Hannifin Corporation
PSN / Parsons Corporation
PARSONS CORP DEL / Put (70202L105)
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
PCTY / Paylocity Holding Corporation
PAYLOCITY HLDG CORP / Put (70438V105)
PAYO / Payoneer Global Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PTON / Peloton Interactive, Inc.
PELOTON INTERACTIVE INC / CL A COM Call (70614W109)
PENNYMAC MTG INVT TR / Put (70931T105)
PNR / Pentair plc
PEP / PepsiCo, Inc.
PFGC / Performance Food Group Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PCG / PG&E Corporation
PHAT / Phathom Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PINS / Pinterest, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PTGX / Protagonist Therapeutics, Inc. Call
PRU / Prudential Financial, Inc.
PTC / PTC Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
PUBM / PubMatic, Inc.
PHM / PulteGroup, Inc.
PCT / PureCycle Technologies, Inc.
PPT / Putnam Premier Income Trust
QGEN / Qiagen N.V.
QIAGEN NV / ORD SHARES *A* Call (N72482159)
QIAGEN NV / ORD SHARES *A* Put (N72482155)
Q / Qnity Electronics, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QDEL / QuidelOrtho Corporation
RDNT / RadNet, Inc.
RL / Ralph Lauren Corporation
METC / Ramaco Resources, Inc.
RAMACO RES INC / COM CL A Put (75134P605)
RMBS / Rambus Inc.
RJF / Raymond James Financial, Inc.
RC / Ready Capital Corporation
O / Realty Income Corporation
RED CAT HLDGS INC / Call (75644T109)
RDW / Redwire Corporation Call
RRX / Regal Rexnord Corporation
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RELY / Remitly Global, Inc.
RNW / ReNew Energy Global Plc
RENEW ENERGY GLOBAL PLC / CL A SHS Call (G7500M109)
RSG / Republic Services, Inc.
RMD / ResMed Inc.
QSR / Restaurant Brands International Inc.
RVMD / Revolution Medicines, Inc.
RVMD / Revolution Medicines, Inc. Put
RVMD / Revolution Medicines, Inc. Call
RVTY / Revvity, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO TINTO PLC / SPONSORED ADR Put (767204105)
RIVN / Rivian Automotive, Inc.
HOOD / Robinhood Markets, Inc.
ROBINHOOD MKTS INC / COM CL A Put (770700105)
RBLX / Roblox Corporation
RKT / Rocket Companies, Inc.
ROK / Rockwell Automation, Inc.
ROIV / Roivant Sciences Ltd.
ROKU / Roku, Inc.
ROL / Rollins, Inc.
RCL / Royal Caribbean Cruises Ltd.
RGLD / Royal Gold, Inc.
RTX / RTX Corporation
RXST / RxSight, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation Call
SBAC / SBA Communications Corporation
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
SEALSQ CORP / ORD SHS Call (G79483109)
SRE / Sempra
SEMR / Semrush Holdings, Inc.
SERV / Serve Robotics Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
SHAK / Shake Shack Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SHLS / Shoals Technologies Group, Inc.
SSTK / Shutterstock, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SGHT / Sight Sciences, Inc.
SPG / Simon Property Group, Inc.
FUN / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
STATE STR SPDR S&P 500 ETF T / TR UNIT Put (78462F105)
SLB / SLB N.V.
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
SW / Smurfit Westrock Plc
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
SEDG / SolarEdge Technologies, Inc.
SEI / Solaris Energy Infrastructure, Inc.
SLDP / Solid Power, Inc.
SOLV / Solventum Corporation
SO / The Southern Company
LUV / Southwest Airlines Co.
GLD / SPDR Gold Shares
SPDR GOLD TR / GOLD SHS Put (78463V105)
SPDR GOLD TR / GOLD SHS Call (78463V109)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPHR / Sphere Entertainment Co.
SR / Spire Inc.
CXM / Sprinklr, Inc.
SPXC / SPX Technologies, Inc.
SYRE / Spyre Therapeutics, Inc.
STGW / Stagwell Inc.
SWK / Stanley Black & Decker, Inc.
SBLK / Star Bulk Carriers Corp.
STT / State Street Corporation
SPY / State Street SPDR S&P 500 ETF Trust
STATE STR SPDR S&P 500 ETF T / TR UNIT Call (78462F109)
STLD / Steel Dynamics, Inc.
STLA / Stellantis N.V.
STE / STERIS plc
STNE / StoneCo Ltd.
STRK / Strategy Inc - Preferred Stock
LRN / Stride, Inc.
ASST / Strive, Inc.
STRIVE INC / CL A COM *A* Call (862945309)
SYK / Stryker Corporation
RUN / Sunrun Inc.
SGHC / Super Group (SGHC) Limited
SMCI / Super Micro Computer, Inc.
SUPER MICRO COMPUTER INC / Call (86800U309)
SUPER MICRO COMPUTER INC / Put (86800U305)
SYF / Synchrony Financial
SYY / Sysco Corporation
TCMD / Tactile Systems Technology, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TGT / Target Corporation
SNX / TD SYNNEX Corporation
TEL / TE Connectivity plc
FTI / TechnipFMC plc
TGNA / TEGNA Inc. Put
TDY / Teledyne Technologies Incorporated
TLS / Telos Corporation
TU / TELUS Corporation
TEM / Tempus AI, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TERN / Terns Pharmaceuticals, Inc.
TERN / Terns Pharmaceuticals, Inc. Call
IMSRW / Terrestrial Energy Inc. - Equity Warrant
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
TTEK / Tetra Tech, Inc.
TTI / TETRA Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA PHARMACEUTICAL INDS LTD / SPONSORED ADS Put (881624205)
TPL / Texas Pacific Land Corporation
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
CPB / The Campbell's Company
CI / The Cigna Group
TTD / The Trade Desk, Inc.
TMO / Thermo Fisher Scientific Inc.
TDUP / ThredUp Inc.
TDW / Tidewater Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TKO / TKO Group Holdings, Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
UDMY / Udemy, Inc.
UDR / UDR, Inc.
PATH / UiPath, Inc.
ULTA / Ulta Beauty, Inc.
UMH / UMH Properties, Inc.
UNIFIRST CORP MASS / Put (904708105)
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UPS / United Parcel Service, Inc.
UNITED PARCEL SVCS INC / CL B Put (911312105)
PRKS / United Parks & Resorts Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
UNITED STS OIL FD LP / UNITS Put (91232N205)
UNH / UnitedHealth Group Incorporated
U / Unity Software Inc.
UHS / Universal Health Services, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
USB / U.S. Bancorp
MTN / Vail Resorts, Inc.
VAL / Valaris Limited
VALARIS LTD / CL A Call (G9460G109)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VRNS / Varonis Systems, Inc.
VTR / Ventas, Inc.
VLTO / Veralto Corporation
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VNOM / Viper Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VWAV / VisionWave Holdings, Inc. Put
VST / Vistra Corp.
VITL / Vital Farms, Inc.
VITL / Vital Farms, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
VTEX / VTEX
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WARNER BROS DISCOVERY INC / COM SER A Put (934423105)
WARNER BROS DISCOVERY INC / COM SER A Call (934423109)
WM / Waste Management, Inc.
WAT / Waters Corporation
WFRD / Weatherford International plc
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation Put
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WTW / Willis Towers Watson Public Limited Company
WSC / WillScot Holdings Corporation
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Put
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WOODSIDE ENERGY GROUP LTD / SPONSORED ADR Put (980228305)
WPC / W. P. Carey Inc.
WP CAREY INC / Put (92936U105)
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
XEROX HOLDINGS CORP / Put (98421M105)
XEROX HOLDINGS CORP / Call (98421M109)
XPEL / XPEL, Inc.
YDESW / YD Bio Limited - Equity Warrant
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
Z / Zillow Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
MARA / MARA Holdings, Inc. Call
HASI / HA Sustainable Infrastructure Capital, Inc.
AXON / Axon Enterprise, Inc.
BKR / Baker Hughes Company
BAC / Bank of America Corporation Put
BTE / Baytex Energy Corp.
BBNX / Beta Bionics, Inc.
BIGBEAR AI HLDGS INC / Call (08975B909)
BXMT / Blackstone Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
BLMN / Bloomin' Brands, Inc.
BXC / BlueLinx Holdings Inc.
BKNG / Booking Holdings Inc.
LUCK / Lucky Strike Entertainment Corporation
BRZE / Braze, Inc.
BRKR / Bruker Corporation
BMBL / Bumble Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
CAESARS ENTERTAINMENT INC NE / Call (12769G900)
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CBNK / Capital Bancorp, Inc.
CLDX / Celldex Therapeutics, Inc.
DAY / Dayforce, Inc.
CHTR / Charter Communications, Inc.
CHEF / The Chefs' Warehouse, Inc.
NAGE / Niagen Bioscience, Inc.
CIFR / Cipher Digital Inc. Call
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CIVI / Civitas Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
COINBASE GLOBAL INC / COM CL A Call (19260Q907)
COINBASE GLOBAL INC / COM CL A Put (19260Q957)
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CEGV.V / Constellation Energy Corporation Call
ROAD / Construction Partners, Inc.
CPRT / Copart, Inc.
CXW / CoreCivic, 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)
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DAR / Darling Ingredients Inc.
DDOG / Datadog, Inc.
DAL / Delta Air Lines, Inc. Put
DNN / Denison Mines Corp. Call
DXCM / DexCom, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, 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
DLTR / Dollar Tree, Inc. Put
DCUD / Dominion Resources, Inc. Put
DASH / DoorDash, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) Call
EMN / Eastman Chemical Company
SATS / EchoStar Corporation Call
EA / Electronic Arts Inc.
EMBC / Embecta Corp.
ENB / Enbridge Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
VSTS / Vestis Corporation
EQH / Equitable Holdings, Inc.
EVER / EverQuote, Inc.
EVLV / Evolv Technologies Holdings, Inc.
EXC / Exelon Corporation
FG / F&G Annuities & Life, Inc.
EXTR / Extreme Networks, Inc.
30064K105 / Exacttarget, Inc. Put
FMC / FMC Corporation
FAST / Fastenal Company
FIGMA INC / CLASS A COM STK Call (316841905)
AG / First Majestic Silver Corp. Put
FLUENCE ENERGY INC / COM CL A Call (34379V903)
FFIC / Flushing Financial Corporation
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc. Put
T1 ENERGY INC / Call (35834F904)
FTDR / Frontdoor, Inc.
GFL / GFL Environmental Inc.
GIII / G-III Apparel Group, Ltd.
GEHC / GE HealthCare Technologies Inc.
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GITLAB INC / CLASS A COM Put (37637K958)
ARGT / Global X Funds - Global X MSCI Argentina ETF
/ GLOBAL X VID GAM Put
SIL / Global X Funds - Global X Silver Miners ETF
HERTZ GLOBAL HLDGS INC / Call (42806J900)
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
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAWLL / Hawaiian Electric Company, Inc. - Preferred Security Call
HTGC / Hercules Capital, Inc.
HERTZ GLOBAL HLDGS INC / Put (42806J950)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HBM / Hudbay Minerals Inc.
IAC / IAC Inc.
IDXX / IDEXX Laboratories, Inc.
NGVT / Ingevity Corporation
INSM / Insmed Incorporated
INTC / Intel Corporation Call
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
IONS / Ionis Pharmaceuticals, Inc.
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
AMPX / Amprius Technologies, Inc.
ADI / Analog Devices, Inc.
NLY / Annaly Capital Management, Inc. Put
AXIA.PRC / AXIA Energia SA - Depositary Receipt (Common Stock)
APOLLO GLOBAL MGMT INC / Call (03769M906)
ARQT / Arcutis Biotherapeutics, Inc.
ARCC / Ares Capital Corporation Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation Put
AVTR / Avantor, Inc.
AVTR / Avantor, Inc. Put
RNA / Atrium Therapeutics, Inc.
MARA / MARA Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ONDS / Ondas Inc.
STNG / Scorpio Tankers Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc. Put
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
FUBO / FuboTV Inc.
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
SBUX / Starbucks Corporation
CRMD / CorMedix Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FSLR / First Solar, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
SNDK / Sandisk Corporation
WULF / TeraWulf Inc.
AI / C3.ai, Inc.
NKE / NIKE, Inc.