Market Value2,521,658,535
Total Holdings513
File Date2024-08-13
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)
ANSS / ANSYS, Inc.
TELL / Tellurian Inc.
ADSK / Autodesk, Inc.
BL / BlackLine, Inc. Call
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALIT / Alight, Inc. Call
APA / APA Corporation
FATE / Fate Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Put
VOYA / Voya Financial, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FTCHQ / Farfetch Limited
BALL / Ball Corporation
SPR / Spirit AeroSystems Holdings, Inc. Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
NVTS / Navitas Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
WFRD / Weatherford International plc
NTNX / Nutanix, Inc. Call
MP / MP Materials Corp.
JNJ / Johnson & Johnson Call
V / Visa Inc. Call
ARKB / ARK 21Shares Bitcoin ETF
JNJ / Johnson & Johnson Put
DLTR / Dollar Tree, Inc.
ROST / Ross Stores, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWSC / PowerSchool Holdings, Inc.
CHTR / Charter Communications, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
CVI / CVR Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
PENN / PENN Entertainment, Inc. Call
ZTR / Virtus Global Dividend & Income Fund Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
CVX / Chevron Corporation Call
PARA / Paramount Global
INCY / Incyte Corporation
NOW / ServiceNow, Inc.
HEI / HEICO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation Call
TPIC / TPI Composites, Inc.
WDC / Western Digital Corporation
V / Visa Inc. Put
PCG / PG&E Corporation
HOOD / Robinhood Markets, Inc.
PSX / Phillips 66
V / Visa Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OWL / Blue Owl Capital Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NRG / NRG Energy, Inc. Call
NRG / NRG Energy, Inc.
BLND / Blend Labs, Inc.
URG / Ur-Energy Inc.
HON / Honeywell International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARRY / Array Technologies, Inc.
LKOD / LUKOIL PJSC
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
WCN / Waste Connections, Inc.
AMD / Advanced Micro Devices, Inc. Put
DKNG / DraftKings Inc.
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
LQDA / Liquidia Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Put
JETS / ETF Series Solutions - U.S. Global Jets ETF
TSHA / Taysha Gene Therapies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ZTS / Zoetis Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
TSI / TCW Strategic Income Fund, Inc.
BCAT / BlackRock Capital Allocation Term Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
OZK / Bank OZK Put
IMO / Imperial Oil Limited
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TOL / Toll Brothers, Inc.
NGD / New Gold Inc.
AKBA / Akebia Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KMPR / Kemper Corporation
PXD / Pioneer Natural Resources Company
PBF / PBF Energy Inc.
PGNY / Progyny, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
AMK / AssetMark Financial Holdings, Inc. Call
AMED / Amedisys, Inc.
AMED / Amedisys, Inc. Put
OZK / Bank OZK
VKTX / Viking Therapeutics, Inc. Call
IDXX / IDEXX Laboratories, Inc.
QRTEA / Qurate Retail Inc - Series A
PDI / PIMCO Dynamic Income Fund
CYH / Community Health Systems, Inc. Put
BTE / Baytex Energy Corp.
CYH / Community Health Systems, Inc.
BIIB / Biogen Inc.
RA / Brookfield Real Assets Income Fund Inc.
A / Agilent Technologies, Inc.
AIM / AIM ImmunoTech Inc.
FSP / Franklin Street Properties Corp.
GOLD / Barrick Mining Corporation
ELAN / Elanco Animal Health Incorporated Call
TALK / Talkspace, Inc.
GRMN / Garmin Ltd. Call
EQIX / Equinix, Inc.
CNQ / Canadian Natural Resources Limited
PWR / Quanta Services, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ERF / Enerplus Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WPM / Wheaton Precious Metals Corp.
UNM / Unum Group
MRO / Marathon Oil Corporation
FOUR / Shift4 Payments, Inc. Call
CIVI / Civitas Resources, Inc.
REAL / The RealReal, Inc.
LBRDK / Liberty Broadband Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RSI / Rush Street Interactive, Inc. Call
AGNC / AGNC Investment Corp.
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Put
SPGYF / Whitecap Resources Inc.
HUM / Humana Inc.
CYTK / Cytokinetics, Incorporated Call
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLNE / Clean Energy Fuels Corp.
LAB / Standard BioTools Inc.
CTV / Innovid Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
NUE / Nucor Corporation
SNAP / Snap Inc. Call
SNAP / Snap Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
CXW / CoreCivic, Inc. Put
CXW / CoreCivic, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
CSIQ / Canadian Solar Inc.
ACHR / Archer Aviation Inc.
IXC / iShares Trust - iShares Global Energy ETF
SVRA / Savara Inc.
CTSH / Cognizant Technology Solutions Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
0VL8 / The Toronto-Dominion Bank Put
CRBG / Corebridge Financial, Inc.
ACI / Albertsons Companies, Inc.
TENB / Tenable Holdings, Inc.
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
VXRT / Vaxart, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
CSCO / Cisco Systems, Inc.
METC / Ramaco Resources, Inc. Call
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MRNA / Moderna, Inc.
SHCR / Sharecare, Inc.
IT / Gartner, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
ENPH / Enphase Energy, Inc.
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
MSI / Motorola Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
WES / Western Midstream Partners, LP - Limited Partnership Call
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
TVTX / Travere Therapeutics, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TEL / TE Connectivity plc
F / Ford Motor Company
EME / EMCOR Group, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
RTX / RTX Corporation
AETUF / ARC Resources Ltd.
MO / Altria Group, Inc.
EQT / EQT Corporation
MO / Altria Group, Inc. Put
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
BILL / BILL Holdings, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
TKO / TKO Group Holdings, Inc.
CEG / Constellation Energy Corporation
XYZ / Block, Inc. Call
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCE / BCE Inc.
XYZ / Block, Inc. Put
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
PARA / Paramount Global Call
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company Call
STWD / Starwood Property Trust, Inc.
APH / Amphenol Corporation
AXP / American Express Company
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc. Call
DINO / HF Sinclair Corporation
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VET / Vermilion Energy Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CALUMET SPECIALTY PRODS PART / (131476103)
MGY / Magnolia Oil & Gas Corporation
TKO / TKO Group Holdings, Inc. Put
VTLE / Vital Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWS / News Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KVUE / Kenvue Inc.
LRCX / Lam Research Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
WES / Western Midstream Partners, LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KLAC / KLA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc. Call
MUR / Murphy Oil Corporation
DOCU / DocuSign, Inc.
ATOS / Atossa Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
DY / Dycom Industries, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
ILMN / Illumina, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
HLIT / Harmonic Inc. Call
DHI / D.R. Horton, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BALY / Bally's Corporation
UVV / Universal Corporation
RKLB / Rocket Lab Corporation
CG / The Carlyle Group Inc.
OCGN / Ocugen, Inc.
HLT / Hilton Worldwide Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPM / JPMorgan Chase & Co. Call
CRM / Salesforce, Inc. Put
QCOM / QUALCOMM Incorporated Put
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc. Call
JPM / JPMorgan Chase & Co. Put
GL / Globe Life Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
FI / Fiserv, Inc.
GOOG / Alphabet Inc. Call
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PR / Permian Resources Corporation
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc. Put
AON / Aon plc
MU / Micron Technology, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated Call
PEP / PepsiCo, Inc.
PRIM / Primoris Services Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
MA / Mastercard Incorporated Put
LIN / Linde plc
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company Put
FBTC / Fidelity Wise Origin Bitcoin Fund
LLY / Eli Lilly and Company Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NFLX / Netflix, Inc. Call
MU / Micron Technology, Inc.
NFLX / Netflix, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc. Call
NXT / Nextracker Inc.
MRK / Merck & Co., Inc.
ACI / Albertsons Companies, Inc. Put
MRK / Merck & Co., Inc. Call
AMZN / Amazon.com, Inc. Put
EWD / iShares, Inc. - iShares MSCI Sweden ETF
COST / Costco Wholesale Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
WMT / Walmart Inc.
META / Meta Platforms, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc. Call
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation Put
CVS / CVS Health Corporation
AAPL / Apple Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc. Call
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Call
CRM / Salesforce, Inc. Call
GOOGL / Alphabet Inc. Put
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
ETHE / Grayscale Ethereum Trust
AZO / AutoZone, Inc.
RGP / Resources Connection, Inc.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1 Put
ABBV / AbbVie Inc. Put
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation Put
CSX / CSX Corporation
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QCOM / QUALCOMM Incorporated
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
WBD / Warner Bros. Discovery, Inc.
WTW / Willis Towers Watson Public Limited Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ADI / Analog Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated Call
BRK.B / Berkshire Hathaway Inc. Call
MSTR / Strategy Inc
ADI / Analog Devices, Inc. Put
CVX / Chevron Corporation
PTEN / Patterson-UTI Energy, Inc.
PRGO / Perrigo Company plc Call
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc. Put
BA / The Boeing Company Call
ELV / Elevance Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ABBV / AbbVie Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc. Call
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc. Call
SOXX / iShares Trust - iShares Semiconductor ETF
WRK / WestRock Company
PCAR / PACCAR Inc
DOW / Dow Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
INDA / iShares Trust - iShares MSCI India ETF
0UI8 / Aptose Biosciences Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
RPD / Rapid7, Inc. Call
HES / Hess Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ATAD / PJSC Tatneft - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ELF / e.l.f. Beauty, Inc.
PGR / The Progressive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CORT / Corcept Therapeutics Incorporated Put
AFL / Aflac Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company Call
ALT / Altimmune, Inc.
BYND / Beyond Meat, Inc. Put
SMCI / Super Micro Computer, Inc.
STWD / Starwood Property Trust, Inc. Put
CME / CME Group Inc.
DDOG / Datadog, Inc.
XPER / Xperi Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NOVA / Sunnova Energy International Inc.
XOM / Exxon Mobil Corporation Call
CTVA / Corteva, Inc.
COP / ConocoPhillips
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNPS / Synopsys, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
TTWO / Take-Two Interactive Software, Inc.
TH / Target Hospitality Corp.
MDT / Medtronic plc
CTAS / Cintas Corporation
CNX / CNX Resources Corporation
EW / Edwards Lifesciences Corporation
UUUU / Energy Fuels Inc. Call
LAZ / Lazard, Inc.
EW / Edwards Lifesciences Corporation Put
ADTN / ADTRAN Holdings, Inc.
RGTI / Rigetti Computing, Inc.
GPRE / Green Plains Inc.
RIVN / Rivian Automotive, Inc. Call
BYND / Beyond Meat, Inc.
PM / Philip Morris International Inc. Call
BK / The Bank of New York Mellon Corporation
C.WSA / Citigroup, Inc.
BRO / Brown & Brown, Inc.
FOX / Fox Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
LPLA / LPL Financial Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLV / iShares Silver Trust Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVE / Cenovus Energy Inc.
RRC / Range Resources Corporation
CL / Colgate-Palmolive Company
HIMS / Hims & Hers Health, Inc.
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company Put
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SSO / ProShares Trust - ProShares Ultra S&P500
BMEA / Biomea Fusion, Inc.
BLDP / Ballard Power Systems Inc.
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
ANET / Arista Networks Inc
ARES / Ares Management Corporation
CRK / Comstock Resources, Inc.
INDI / indie Semiconductor, Inc. Call
MGNX / MacroGenics, Inc.
YEXT / Yext, Inc. Call
NWSA / News Corporation
IMAX / IMAX Corporation Call
FOXA / Fox Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PCT / PureCycle Technologies, Inc.
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc. Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLO / Valero Energy Corporation
SNAP / Snap Inc. Put
CRC / California Resources Corporation Put
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UNP / Union Pacific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
0VL8 / The Toronto-Dominion Bank
CERE / Cerevel Therapeutics Holdings, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
MNOD / MMC Norilsk Nickel PJSC
DXC / DXC Technology Company Call
CRC / California Resources Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BITB / Bitwise Bitcoin ETF Trust
ETRN / Equitrans Midstream Corporation Put
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIOT / Riot Platforms, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
UEC / Uranium Energy Corp.
TFFP / TFF Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Call
XOM / Exxon Mobil Corporation Put
FIS / Fidelity National Information Services, Inc.
ZS / Zscaler, Inc.
CPAY / Corpay, Inc.
CMCSA / Comcast Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HUBS / HubSpot, Inc. Call
MTCH / Match Group, Inc.
EXEL / Exelixis, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBIT / iShares Bitcoin Trust ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GME / GameStop Corp. Call
CDW / CDW Corporation