Market Value2,921,105,091
Total Holdings583
File Date2025-02-13
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
STLD / Steel Dynamics, Inc.
MO / Altria Group, Inc.
X / United States Steel Corporation
NLOP / Net Lease Office Properties
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
ARKB / ARK 21Shares Bitcoin ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RY / Royal Bank of Canada
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
KLAC / KLA Corporation
WDAY / Workday, Inc.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FTNT / Fortinet, Inc.
TE / T1 Energy Inc.
VRSK / Verisk Analytics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MSCI / MSCI Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NOVA / Sunnova Energy International Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TROW / T. Rowe Price Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PARA / Paramount Global
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc. Put
AMAT / Applied Materials, Inc. Put
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
FLG / Flagstar Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
SNPS / Synopsys, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GL / Globe Life Inc.
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
MP / MP Materials Corp. Call
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FN / Fabrinet
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CVS / CVS Health Corporation Put
BBAI / BigBear.ai Holdings, Inc.
RTX / RTX Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc. Call
MARA / MARA Holdings, Inc. Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
VMC / Vulcan Materials Company
EWCZ / European Wax Center, Inc.
HOOD / Robinhood Markets, Inc.
AISP / Airship AI Holdings, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRVO / CervoMed Inc.
INVH / Invitation Homes Inc.
INVH / Invitation Homes Inc. Put
CTRA / Coterra Energy Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
KOS / Kosmos Energy Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
WMT / Walmart Inc. Call
NWE / NorthWestern Energy Group, Inc.
EXC / Exelon Corporation
XYZ / Block, Inc. Call
XYZ / Block, Inc. Put
RMNI / Rimini Street, Inc.
KMB / Kimberly-Clark Corporation Call
OTEX / Open Text Corporation
PODD / Insulet Corporation Put
VSTS / Vestis Corporation Call
EQH / Equitable Holdings, Inc.
X / United States Steel Corporation Put
SLDP / Solid Power, Inc.
SMAR / Smartsheet Inc. Call
RF / Regions Financial Corporation
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Put
FHN / First Horizon Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated Call
PENN / PENN Entertainment, Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SOFI / SoFi Technologies, Inc.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ESI / Element Solutions Inc Call
BLK / BlackRock, Inc.
NRGV / Energy Vault Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
LCID / Lucid Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
BITO / ProShares Trust - ProShares Bitcoin ETF Call
BITO / ProShares Trust - ProShares Bitcoin ETF Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
ROP / Roper Technologies, Inc.
M / Macy's, Inc.
RGTI / Rigetti Computing, Inc. Put
LDOS / Leidos Holdings, Inc.
CURB / Curbline Properties Corp.
TMO / Thermo Fisher Scientific Inc.
TFFP / TFF Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
COMP / Compass, Inc.
CLSK / CleanSpark, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
GWRE / Guidewire Software, Inc.
INTC / Intel Corporation Put
INTC / Intel Corporation
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
V / Visa Inc. Call
SITC / SITE Centers Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CNP / CenterPoint Energy, Inc.
SHOP / Shopify Inc.
BIO / Bio-Rad Laboratories, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
VRN / Veren Inc.
GPN / Global Payments Inc.
ATO / Atmos Energy Corporation
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
X / United States Steel Corporation Call
CPRT / Copart, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HIMS / Hims & Hers Health, Inc.
EIX / Edison International
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DK / Delek US Holdings, Inc.
CHWY / Chewy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
ETHE / Grayscale Ethereum Trust
NXT / Nextracker Inc.
XEL / Xcel Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
SU / Suncor Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
ADSK / Autodesk, Inc.
PSX / Phillips 66
AETUF / ARC Resources Ltd.
MLM / Martin Marietta Materials, Inc.
JACK / Jack in the Box Inc.
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NBIS / Nebius Group N.V.
AES / The AES Corporation
FAST / Fastenal Company
CFG / Citizens Financial Group, Inc.
PZZA / Papa John's International, Inc.
VTLE / Vital Energy, Inc.
LKOD / LUKOIL PJSC
TH / Target Hospitality Corp.
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDE / Coeur Mining, Inc.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company Call
NKE / NIKE, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INSM / Insmed Incorporated Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AON / Aon plc
NWSA / News Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CVI / CVR Energy, Inc.
L / Loews Corporation
WOLF / Wolfspeed, Inc.
MCD / McDonald's Corporation Call
GE / General Electric Company
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
OTIS / Otis Worldwide Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVA / DaVita Inc.
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
CRDF / Cardiff Oncology, Inc.
UEC / Uranium Energy Corp.
CRS / Carpenter Technology Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WTRG / Essential Utilities, Inc.
PEGA / Pegasystems Inc.
EQC / Equity Commonwealth Call
WWD / Woodward, Inc.
VREX / Varex Imaging Corporation
1GC / Canada Goose Holdings Inc.
WEN / The Wendy's Company Put
IBB / iShares Trust - iShares Biotechnology ETF
XYZ / Block, Inc.
BLDR / Builders FirstSource, Inc.
HVT / Haverty Furniture Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
CVGW / Calavo Growers, Inc.
FANG / Diamondback Energy, Inc.
ENFN / Enfusion, Inc. Call
DINO / HF Sinclair Corporation
IRTC / iRhythm Technologies, Inc.
SEMR / Semrush Holdings, Inc.
VET / Vermilion Energy Inc.
SES / SES AI Corporation
GIBA N / CGI Inc.
EHAB / Enhabit, Inc.
RIVN / Rivian Automotive, Inc.
COCO / The Vita Coco Company, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc. Call
OMC / Omnicom Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MPNGY / Meituan - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
SLF / Sun Life Financial Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
AMCX / AMC Networks Inc.
AAL / American Airlines Group Inc.
LII / Lennox International Inc.
CNQ / Canadian Natural Resources Limited
FQVLF / First Quantum Minerals Ltd.
IXC / iShares Trust - iShares Global Energy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MTRAF / Metro Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TTWO / Take-Two Interactive Software, Inc.
RRC / Range Resources Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
FFH / Fairfax Financial Holdings Limited
FOX / Fox Corporation
ONEXF / Onex Corporation
CHCT / Community Healthcare Trust Incorporated
CEG / Constellation Energy Corporation
ZI / ZoomInfo Technologies Inc. Call
FOXA / Fox Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
DVA / DaVita Inc. Put
PWR / Quanta Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HPQ / HP Inc.
D / Dominion Energy, Inc.
ARES / Ares Management Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GRMN / Garmin Ltd. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
WCN / Waste Connections, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPG / The Interpublic Group of Companies, Inc.
DIN / Dine Brands Global, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
AWK / American Water Works Company, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CMI / Cummins Inc.
RSG / Republic Services, Inc.
WNGRF / George Weston Limited
DOV / Dover Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
STEM / Stem, Inc.
AME / AMETEK, Inc.
MEGEF / MEG Energy Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EVGO / EVgo, Inc.
URI / United Rentals, Inc.
XP / XP Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IOT / Samsara Inc.
NUS / Nu Skin Enterprises, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
RIVN / Rivian Automotive, Inc. Put
SO / The Southern Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
S5L / Standard Lithium Ltd.
WEN / The Wendy's Company
PAYX / Paychex, Inc.
TRI / Thomson Reuters Corporation
RPM / RPM International Inc.
ROK / Rockwell Automation, Inc.
IRTC / iRhythm Technologies, Inc. Put
MFC / Manulife Financial Corporation
ADP / Automatic Data Processing, Inc.
MERC / Mercer International Inc.
STLC / Stelco Holdings Inc.
GWW / W.W. Grainger, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AIG / American International Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MNOD / MMC Norilsk Nickel PJSC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CI / The Cigna Group Call
FDX / FedEx Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CF / CF Industries Holdings, Inc.
LULU / lululemon athletica inc.
TGT / Target Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TXT / Textron Inc.
ES / Eversource Energy
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ETR / Entergy Corporation
PARR / Par Pacific Holdings, Inc.
SCWX / SecureWorks Corp.
TMUS / T-Mobile US, Inc.
LPLA / LPL Financial Holdings Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PCAR / PACCAR Inc
CPAY / Corpay, Inc.
DOW / Dow Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BRO / Brown & Brown, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BALL / Ball Corporation
NUE / Nucor Corporation
CVE / Cenovus Energy Inc.
UAA / Under Armour, Inc.
PG / The Procter & Gamble Company
MTCH / Match Group, Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
DBI / Designer Brands Inc.
ALTR * / Altair Engineering Inc. Call
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc. Put
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GEN / Gen Digital Inc.
SNPS / Synopsys, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMA / Comerica Incorporated
WEC / WEC Energy Group, Inc.
SLVM / Sylvamo Corporation
QRVO / Qorvo, Inc. Put
APP / AppLovin Corporation
ENPH / Enphase Energy, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
CMG / Chipotle Mexican Grill, Inc. Call
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
AFL / Aflac Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTVA / Corteva, Inc.
AXP / American Express Company
BLNK / Blink Charging Co.
SRE / Sempra
MTZ / MasTec, Inc.
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
PM / Philip Morris International Inc.
LNZA / LanzaTech Global, Inc.
ADM / Archer-Daniels-Midland Company Call
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MAS * / Masco Corporation
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOCN / DigitalOcean Holdings, Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
IBIT / iShares Bitcoin Trust ETF Call
QQQ / Invesco QQQ Trust, Series 1 Put
REGN / Regeneron Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
UPS / United Parcel Service, Inc. Put
HCA / HCA Healthcare, Inc.
ARRY / Array Technologies, Inc.
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc Put
UPS / United Parcel Service, Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NEM / Newmont Corporation
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Call
LYV / Live Nation Entertainment, Inc.
BA / The Boeing Company Call
TLN / Talen Energy Corporation
MTDR / Matador Resources Company
DELL / Dell Technologies Inc. Put
PB / Prosperity Bancshares, Inc.
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co. Put
HOOD / Robinhood Markets, Inc. Call
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
PLUG / Plug Power Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
NI / NiSource Inc.
DELL / Dell Technologies Inc. Call
PR / Permian Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MRVL / Marvell Technology, Inc. Put
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
LUMN / Lumen Technologies, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc. Call
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
MNST / Monster Beverage Corporation
GS / The Goldman Sachs Group, Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LIN / Linde plc
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
TXN / Texas Instruments Incorporated Call
IBM / International Business Machines Corporation Put
RJF / Raymond James Financial, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc. Call
LLY / Eli Lilly and Company Call
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
GRAB / Grab Holdings Limited
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc. Put
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc. Call
MCO / Moody's Corporation
NFLX / Netflix, Inc. Call
ACI / Albertsons Companies, Inc.
HES / Hess Corporation
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
OVV / Ovintiv Inc.
OVV / Ovintiv Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JBLU / JetBlue Airways Corporation
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc. Call
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GOOGL / Alphabet Inc. Call
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
META / Meta Platforms, Inc. Call
NFLX / Netflix, Inc. Put
MSFT / Microsoft Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc. Put
AAPL / Apple Inc.
CRM / Salesforce, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation Call
META / Meta Platforms, Inc. Put
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMPX / Amprius Technologies, Inc.
TDG / TransDigm Group Incorporated
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
MSTR / Strategy Inc
MPC / Marathon Petroleum Corporation
0VL8 / The Toronto-Dominion Bank
AXON / Axon Enterprise, Inc.
ISRG / Intuitive Surgical, Inc. Call
USB / U.S. Bancorp
ETN / Eaton Corporation plc
ATAD / PJSC Tatneft - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
CVNA / Carvana Co.
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
SYF / Synchrony Financial
AR / Antero Resources Corporation Call
INTC / Intel Corporation Call
WBA / Walgreens Boots Alliance, Inc. Call
LNT / Alliant Energy Corporation
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
QRVO / Qorvo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CUBI / Customers Bancorp, Inc. Put
CUBI / Customers Bancorp, Inc.
IT / Gartner, Inc.
VERX / Vertex, Inc.
CMP / Compass Minerals International, Inc.
CMS / CMS Energy Corporation
AEO / American Eagle Outfitters, Inc.
SHLS / Shoals Technologies Group, Inc.
HUBB / Hubbell Incorporated
MMSI / Merit Medical Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOOO / BRP Inc.
PSTL / Postal Realty Trust, Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMN / Eastman Chemical Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
IEX / IDEX Corporation
HHH / Howard Hughes Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
ETSY / Etsy, Inc.
FIGS / FIGS, Inc.
MYRG / MYR Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUBT / Quantum Computing Inc. Put
0UI8 / Aptose Biosciences Inc.
YOU / Clear Secure, Inc. Call
HIMS / Hims & Hers Health, Inc. Put
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
TYL / Tyler Technologies, Inc.
TYL / Tyler Technologies, Inc. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
WAB / Westinghouse Air Brake Technologies Corporation
FE / FirstEnergy Corp.
TXNM / TXNM Energy, Inc.
UUUU / Energy Fuels Inc.
FTV / Fortive Corporation
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
HWM / Howmet Aerospace Inc.
CNI / Canadian National Railway Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc. Call
BYON / Beyond, Inc.
VRSN / VeriSign, Inc.
CHGG / Chegg, Inc. Put
GEV / GE Vernova Inc.
ORI / Old Republic International Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URG / Ur-Energy Inc.
NOW / ServiceNow, Inc.
TRGP / Targa Resources Corp.
AER / AerCap Holdings N.V.
BRK.B / Berkshire Hathaway Inc. Call
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
JEF / Jefferies Financial Group Inc. Put
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
NMRK / Newmark Group, Inc.
PRIM / Primoris Services Corporation
ADT / ADT Inc.
ANET / Arista Networks Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
IBIT / iShares Bitcoin Trust ETF
BX / Blackstone Inc.
TTC / The Toro Company Call
ICE / Intercontinental Exchange, Inc.
OKLO / Oklo Inc.
OKLO / Oklo Inc. Call
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EXE / Expand Energy Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KOS / Kosmos Energy Ltd. Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
WGO / Winnebago Industries, Inc.
EW / Edwards Lifesciences Corporation Call
TDY / Teledyne Technologies Incorporated
FTCH / Farfetch Limited
NU / Nu Holdings Ltd.
DOUG / Douglas Elliman Inc.
DOUG / Douglas Elliman Inc. Put
POST / Post Holdings, Inc. Call
O / Realty Income Corporation
TFC / Truist Financial Corporation
SFIX / Stitch Fix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FETH / Fidelity Ethereum Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
V / Visa Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated Call
CARR / Carrier Global Corporation
CDW / CDW Corporation
GM / General Motors Company
SYK / Stryker Corporation
GPOR / Gulfport Energy Corporation
PNW / Pinnacle West Capital Corporation
CRC / California Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
SMR / NuScale Power Corporation Call
KKR / KKR & Co. Inc.
ED / Consolidated Edison, Inc.
WTW / Willis Towers Watson Public Limited Company
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company Call
EBAY / eBay Inc.
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
IBKR / Interactive Brokers Group, Inc.
IBIT / iShares Bitcoin Trust ETF Put
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Call
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc. Call
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
WMB / The Williams Companies, Inc.
MSTR / Strategy Inc Call
GD / General Dynamics Corporation
CB / Chubb Limited
BAC / Bank of America Corporation
ECL / Ecolab Inc.
ON / ON Semiconductor Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PATH / UiPath Inc.
IOVA / Iovance Biotherapeutics, Inc.
RIG / Transocean Ltd.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
AR / Antero Resources Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
GOOG / Alphabet Inc. Put
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
CHGG / Chegg, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WOW / WideOpenWest, Inc.
GS / The Goldman Sachs Group, Inc. Call
SPY / SPDR S&P 500 ETF Call
NBR / Nabors Industries Ltd.
NNE / NANO Nuclear Energy Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OPEN / Opendoor Technologies Inc.
BE / Bloom Energy Corporation Call
CVNA / Carvana Co. Put
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
AUR / Aurora Innovation, Inc. Call
PTLO / Portillo's Inc.
BE / Bloom Energy Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAVA / CAVA Group, Inc. Put
CAVA / CAVA Group, Inc.
MAIL / Mail.Ru Group Ltd
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
AMTM / Amentum Holdings, Inc.
BWXT / BWX Technologies, Inc. Call