Market Value185,405,589,664
Total Holdings890
File Date2024-08-14
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)
AKR / Acadia Realty Trust
SHW / The Sherwin-Williams Company
PTEN / Patterson-UTI Energy, Inc.
SMCI / Super Micro Computer, Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
NXPI / NXP Semiconductors N.V.
GEV / GE Vernova Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SNA / Snap-on Incorporated
XRX / Xerox Holdings Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAPA / The Duckhorn Portfolio, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SAVE / Spirit Airlines, Inc.
MRO / Marathon Oil Corporation
CMBT / Cmb.Tech NV
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NRG / NRG Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Put
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
DG / Dollar General Corporation Put
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
CTLT / Catalent, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
JBL / Jabil Inc.
APLE / Apple Hospitality REIT, Inc.
LLY / Eli Lilly and Company
FSV / FirstService Corporation
LC / LendingClub Corporation
GEHC / GE HealthCare Technologies Inc.
TDY / Teledyne Technologies Incorporated
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
NOC / Northrop Grumman Corporation
HLX / Helix Energy Solutions Group, Inc.
MPC / Marathon Petroleum Corporation Call
CCJ / Cameco Corporation
RY / Royal Bank of Canada
WDC / Western Digital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
EVO / Evotec SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CE / Celanese Corporation
WT / WisdomTree, Inc.
DTE / DTE Energy Company
HSY / The Hershey Company
HSY / The Hershey Company Put
MDU / MDU Resources Group, Inc.
TU / TELUS Corporation
STOHF / Equinor ASA Call
STOHF / Equinor ASA Put
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc. Put
TDG / TransDigm Group Incorporated
WFG / West Fraser Timber Co. Ltd.
CCEP / Coca-Cola Europacific Partners PLC
PAASF / Pan American Silver Corp. - Equity Right
PDPR / Marathon Group Corp. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
HSY / The Hershey Company Call
GE / General Electric Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Put
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc. Put
VICI / VICI Properties Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
PG / The Procter & Gamble Company Call
BDN / Brandywine Realty Trust
VLY / Valley National Bancorp
WY / Weyerhaeuser Company
DNOW / DNOW Inc.
CAT / Caterpillar Inc.
RC / Ready Capital Corporation
TECH / Bio-Techne Corporation
TFII / TFI International Inc.
GH / Guardant Health, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
CWK / Cushman & Wakefield plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
DX / Dynex Capital, Inc.
ENVX / Enovix Corporation
MGY / Magnolia Oil & Gas Corporation
FAST / Fastenal Company
IMO / Imperial Oil Limited
XRAY / DENTSPLY SIRONA Inc.
MIR / Mirion Technologies, Inc.
FRSH / Freshworks Inc.
PBA / Pembina Pipeline Corporation
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LYB / LyondellBasell Industries N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
DVAX / Dynavax Technologies Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR Call
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KHC / The Kraft Heinz Company Put
ICE / Intercontinental Exchange, Inc.
IONQ / IonQ, Inc.
ABNB / Airbnb, Inc.
UE / Urban Edge Properties
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PM / Philip Morris International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PLUG / Plug Power Inc.
PNC / The PNC Financial Services Group, Inc.
RCI / Rogers Communications Inc.
RKLB / Rocket Lab Corporation
USB.PRN / US Bancorp Del Put
DDOG / Datadog, Inc.
CP / Canadian Pacific Kansas City Limited
OR / OR Royalties Inc.
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
GRBK / Green Brick Partners, Inc.
CERS / Cerus Corporation
ROST / Ross Stores, Inc.
/ Apache Corp. Put
MCD / McDonald's Corporation
FICO / Fair Isaac Corporation
HWM / Howmet Aerospace Inc.
TYL / Tyler Technologies, Inc.
GME / GameStop Corp.
KOS / Kosmos Energy Ltd.
BRY / Berry Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BMBL / Bumble Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
BXMT / Blackstone Mortgage Trust, Inc.
KN / Knowles Corporation
DOOO / BRP Inc.
SPNT / SiriusPoint Ltd.
SBRA / Sabra Health Care REIT, Inc.
LDOS / Leidos Holdings, Inc.
GERN / Geron Corporation
GT / The Goodyear Tire & Rubber Company
JPSSZ / JPMorgan Chase & Co. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAM / Brookfield Asset Management Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
FATE / Fate Therapeutics, Inc.
VTYX / Ventyx Biosciences, Inc.
CENX / Century Aluminum Company
ALIT / Alight, Inc.
MNKD / MannKind Corporation
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
FCF / First Commonwealth Financial Corporation
ASB / Associated Banc-Corp
LILAK / Liberty Latin America Ltd.
NAT / Nordic American Tankers Limited
OLN / Olin Corporation
904784709 / Unilever N.V. Call
CNX / CNX Resources Corporation
MAR / Marriott International, Inc.
PR / Permian Resources Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CEG / Constellation Energy Corporation
ARMK / Aramark
FOLD / Amicus Therapeutics, Inc.
EB / Eventbrite, Inc.
ADMA / ADMA Biologics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
YUMC / Yum China Holdings, Inc.
ODP / The ODP Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
CHGG / Chegg, Inc.
UA / Under Armour, Inc.
GEO / The GEO Group, Inc.
COMP / Compass, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
LBRT / Liberty Energy Inc.
SKIN / The Beauty Health Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
STWD / Starwood Property Trust, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
UPWK / Upwork Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BGC / BGC Group, Inc.
KVUE / Kenvue Inc.
NE / Noble Corporation plc
DFS / Discover Financial Services Put
ASTS / AST SpaceMobile, Inc.
JBLU / JetBlue Airways Corporation
SBUX / Starbucks Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc. Call
WULF / TeraWulf Inc.
RDFN / Redfin Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
GPRO / GoPro, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CLSK / CleanSpark, Inc.
EFC / Ellington Financial Inc.
CLX / The Clorox Company Put
CLX / The Clorox Company Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
BDX / Becton, Dickinson and Company
SYNA / Synaptics Incorporated
SGMO / Sangamo Therapeutics, Inc.
EXR / Extra Space Storage Inc.
OTIS / Otis Worldwide Corporation
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
BHC / Bausch Health Companies Inc.
LULU / lululemon athletica inc. Put
MIDD / The Middleby Corporation
IBIT / iShares Bitcoin Trust ETF
FLUT / Flutter Entertainment plc
CDNS / Cadence Design Systems, Inc.
FLNG / FLEX LNG Ltd.
FOXA / Fox Corporation
TECK / Teck Resources Limited
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
CSGP / CoStar Group, Inc.
BEPC / Brookfield Renewable Corporation
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRMD / TORM plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
GFL / GFL Environmental Inc.
AMT / American Tower Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIB / CGI Inc.
MELI / MercadoLibre, Inc.
BCE / BCE Inc.
IRM / Iron Mountain Incorporated
CNQ / Canadian Natural Resources Limited
NVEI / Nuvei Corporation
ADTN / ADTRAN Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQIX / Equinix, Inc.
CPG / Veren Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
ERF / Enerplus Corporation
DCBO / Docebo Inc.
NKLA / Nikola Corporation
TEAM / Atlassian Corporation
SDRL / Seadrill Limited
BIPC / Brookfield Infrastructure Corporation
BN / Brookfield Corporation
SCS / Steelcase Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
BNL / Broadstone Net Lease, Inc.
0YK / Verra Mobility Corporation
AIV / Apartment Investment and Management Company
PLTR / Palantir Technologies Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EQH / Equitable Holdings, Inc.
CARR / Carrier Global Corporation
TLRY / Tilray Brands, Inc.
CCK / Crown Holdings, Inc.
JPM / JPMorgan Chase & Co.
FUBO / fuboTV Inc.
NEXT / NextDecade Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
KHC / The Kraft Heinz Company Call
WEN / The Wendy's Company
BLDP / Ballard Power Systems Inc.
AROC / Archrock, Inc.
BORR / Borr Drilling Limited
JBI / Janus International Group, Inc.
SXC / SunCoke Energy, Inc.
MGA / Magna International Inc.
ONB / Old National Bancorp
TGTX / TG Therapeutics, Inc.
MGNI / Magnite, Inc.
CIM / Chimera Investment Corporation
RSI / Rush Street Interactive, Inc.
OCUL / Ocular Therapeutix, Inc.
KGC / Kinross Gold Corporation
RIOT / Riot Platforms, Inc.
KRG / Kite Realty Group Trust
JPXUZ / JPMorgan Chase & Co. Call
LHX / L3Harris Technologies, Inc.
SANA / Sana Biotechnology, Inc.
JBGS / JBG SMITH Properties
WPM / Wheaton Precious Metals Corp.
DASH / DoorDash, Inc.
RIG / Transocean Ltd.
MKSI / MKS Inc.
ENB / Enbridge Inc.
AUR / Aurora Innovation, Inc.
HA / Hawaiian Holdings, Inc.
OVV / Ovintiv Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
STX / Seagate Technology Holdings plc
AON / Aon plc
ACN / Accenture plc
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation Call
VIAV / Viavi Solutions Inc.
PEP / PepsiCo, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
MGM / MGM Resorts International
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
LAC / Lithium Americas Corp.
CNK / Cinemark Holdings, Inc.
BKD / Brookdale Senior Living Inc.
TGI / Triumph Group, Inc.
ARDX / Ardelyx, Inc.
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
GLAXD / GSK Plc Call
BB / BlackBerry Limited
ILF / iShares Trust - iShares Latin America 40 ETF
TWO / Two Harbors Investment Corp.
SMR / NuScale Power Corporation
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc. Put
SOUN / SoundHound AI, Inc.
UBS / UBS Group AG
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
ON / ON Semiconductor Corporation Call
PUMP / ProPetro Holding Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
HAS / Hasbro, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UBS / UBS Group AG Put
ILCV / iShares Trust - iShares Morningstar Value ETF Call
CMG / Chipotle Mexican Grill, Inc.
RLJ / RLJ Lodging Trust
BRK.B / Berkshire Hathaway Inc.
CDE / Coeur Mining, Inc.
WTI / W&T Offshore, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company Call
VODPF / Vodafone Group Public Limited Company Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORCL / Oracle Corporation
HRTX / Heron Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
BLK / BlackRock, Inc. Call
DHT / DHT Holdings, Inc.
APLD / Applied Digital Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
ORCL / Oracle Corporation Call
ORC / Orchid Island Capital, Inc.
MQ / Marqeta, Inc.
PSX / Phillips 66 Put
INTU / Intuit Inc.
NOW / ServiceNow, Inc. Call
INTU / Intuit Inc. Call
ZM / Zoom Communications Inc. Put
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
C / Citigroup Inc. Call
INTU / Intuit Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc. Call
NOW / ServiceNow, Inc. Put
BLK / BlackRock, Inc. Put
PSX / Phillips 66 Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
KLAC / KLA Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc. Call
BAND / Bandwidth Inc.
PANW / Palo Alto Networks, Inc. Put
ETSY / Etsy, Inc. Put
VMEO / Vimeo, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
RES / RPC, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ADM / Archer-Daniels-Midland Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
PANW / Palo Alto Networks, Inc. Call
DSC / SPDR Series Trust Call
MAC / The Macerich Company
ADI / Analog Devices, Inc. Put
FTNT / Fortinet, Inc. Put
AI / C3.ai, Inc.
ETSY / Etsy, Inc. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
DB / Deutsche Bank Aktiengesellschaft Call
ON / ON Semiconductor Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
DB / Deutsche Bank Aktiengesellschaft Put
CPRT / Copart, Inc.
TROX / Tronox Holdings plc
ADM / Archer-Daniels-Midland Company
ON / ON Semiconductor Corporation
V / Visa Inc.
ADM / Archer-Daniels-Midland Company Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENPH / Enphase Energy, Inc.
V / Visa Inc. Call
MXCT / MaxCyte, Inc.
SPOT / Spotify Technology S.A. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
CRH / CRH plc
DNUT / Krispy Kreme, Inc.
LLDTF / Lloyds Banking Group plc Call
COP / ConocoPhillips Call
EOG / EOG Resources, Inc. Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc. Put
NONOF / Novo Nordisk A/S Call
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
NONOF / Novo Nordisk A/S Put
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
CNI / Canadian National Railway Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CMC / Commercial Metals Company
LLDTF / Lloyds Banking Group plc Put
TAC / TransAlta Corporation
ARR / ARMOUR Residential REIT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
CDW / CDW Corporation
SABR / Sabre Corporation
MSCI / MSCI Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V.
LOGI / Logitech International S.A. Call
V / Visa Inc. Put
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
OIS / Oil States International, Inc.
WFC / Wells Fargo & Company Call
904784709 / Unilever N.V. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FLO / Flowers Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated
USB.PRN / US Bancorp Del Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
RACE / Ferrari N.V. Put
ZS / Zscaler, Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
BARC / Barclays PLC Put
OI / O-I Glass, Inc.
GOOG / Alphabet Inc. Call
RACE / Ferrari N.V. Call
WAL / Western Alliance Bancorporation
WFC / Wells Fargo & Company Put
SHOP / Shopify Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc. Put
TIXT / TELUS International (Cda) Inc.
MA / Mastercard Incorporated Call
SHOP / Shopify Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation Call
BAC / Bank of America Corporation
W / Wayfair Inc.
GM / General Motors Company Put
OSCR / Oscar Health, Inc.
ALC / Alcon Inc. Call
AG / First Majestic Silver Corp.
ALC / Alcon Inc. Put
MDB / MongoDB, Inc. Put
INTC / Intel Corporation
U / Unity Software Inc.
LIN / Linde plc
SHOP / Shopify Inc. Call
MA / Mastercard Incorporated Put
U / Unity Software Inc. Call
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc. Call
CTAS / Cintas Corporation
WAL / Western Alliance Bancorporation Put
LZ / LegalZoom.com, Inc.
CVX / Chevron Corporation Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
U / Unity Software Inc. Put
ANET / Arista Networks Inc
COP / ConocoPhillips Put
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
ENPH / Enphase Energy, Inc. Call
VSH / Vishay Intertechnology, Inc.
W / Wayfair Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RWT / Redwood Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation Put
ELME / Elme Communities
XOM / Exxon Mobil Corporation
ZS / Zscaler, Inc. Put
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated Call
CVX / Chevron Corporation Put
PINS / Pinterest, Inc.
GOOG / Alphabet Inc. Put
MDB / MongoDB, Inc. Call
BAC / Bank of America Corporation Call
ENPH / Enphase Energy, Inc. Put
AMAT / Applied Materials, Inc.
W / Wayfair Inc. Put
BAC / Bank of America Corporation Put
PINS / Pinterest, Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc. Put
GOOG / Alphabet Inc. Put
ECVT / Ecovyst Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TXN / Texas Instruments Incorporated Put
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
EVRI / Everi Holdings Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation Call
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
F / Ford Motor Company
GFS / GLOBALFOUNDRIES Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
ANET / Arista Networks Inc Call
ADBE / Adobe Inc. Call
MS / Morgan Stanley
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
WDAY / Workday, Inc.
STT / State Street Corporation Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
COF / Capital One Financial Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
COST / Costco Wholesale Corporation Put
MSFT / Microsoft Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc. Call
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc Put
ADBE / Adobe Inc. Put
MS / Morgan Stanley Call
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation Call
MRVL / Marvell Technology, Inc.
F / Ford Motor Company Call
GS / The Goldman Sachs Group, Inc. Call
MU / Micron Technology, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
GM / General Motors Company Call
SCHW / The Charles Schwab Corporation
WDAY / Workday, Inc. Put
COF / Capital One Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation Put
OKTA / Okta, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
DVN / Devon Energy Corporation Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc. Call
STLA / Stellantis N.V.
STT / State Street Corporation Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation Put
SLV / iShares Silver Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
/ Apache Corp. Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation Call
COF / Capital One Financial Corporation Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Call
ROKU / Roku, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Call
SQ / Block, Inc. Call
MS / Morgan Stanley Put
F / Ford Motor Company Put
OKTA / Okta, Inc. Put
AA / Alcoa Corporation
EGY / VAALCO Energy, Inc.
SCHW / The Charles Schwab Corporation Put
RBLX / Roblox Corporation
ESRT / Empire State Realty Trust, Inc.
HBI / Hanesbrands Inc.
SQ / Block, Inc. Put
OKTA / Okta, Inc. Call
OXY / Occidental Petroleum Corporation Put
STLA / Stellantis N.V. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TTD / The Trade Desk, Inc. Call
SLV / iShares Silver Trust Call
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
RBLX / Roblox Corporation Call
TTD / The Trade Desk, Inc. Put
MSFT / Microsoft Corporation Call
DBI / Designer Brands Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
BPAQF / BP p.l.c. Call
ROKU / Roku, Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
SAIA / Saia, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SEDG / SolarEdge Technologies, Inc. Call
SEDG / SolarEdge Technologies, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SLV / iShares Silver Trust Put
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation Put
RBLX / Roblox Corporation Put
DVN / Devon Energy Corporation Put
BPAQF / BP p.l.c. Put
HD / The Home Depot, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STLA / Stellantis N.V. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
ROKU / Roku, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
AAPL / Apple Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
OEF / iShares Trust - iShares S&P 100 ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SBAC / SBA Communications Corporation
SHO / Sunstone Hotel Investors, Inc.
NWSA / News Corporation
SNAP / Snap Inc.
BARC / Barclays PLC Call
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
TMO / Thermo Fisher Scientific Inc.
PEB / Pebblebrook Hotel Trust
SPG / Simon Property Group, Inc.
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
AES / The AES Corporation
MO / Altria Group, Inc.
NVR / NVR, Inc.
ARM HOLDINGS PLC / SPONSORED ADS Call (042068905)
ARM HOLDINGS PLC / SPONSORED ADS Put (042068955)
ATLASSIAN CORPORATION / CL A Call (049468901)
ATLASSIAN CORPORATION / CL A Put (049468951)
C3 AI INC / CL A Call (12468P904)
CLOUDFLARE INC / CL A COM Call (18915M907)
CROWDSTRIKE HLDGS INC / CL A Call (22788C905)
DATADOG INC / CL A COM Call (23804L903)
DATADOG INC / CL A COM Put (23804L953)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
PALANTIR TECHNOLOGIES INC / CL A Put (69608A958)
PROSHARES TR / ULTRAPRO QQQ Call (74347X901)
PROSHARES TR / ULTRAPRO QQQ Put (74347X951)
PROSHARES TR / ULTRAPRO SHT QQQ Call (74347G902)
PROSHARES TR / ULTRAPRO SHT QQQ Put (74347G952)
SNOWFLAKE INC / CL A Call (833445909)
SPDR SER TR / S&P OILGAS EXP Call (78468R906)
SPDR SER TR / S&P OILGAS EXP Put (78468R956)
TRUIST FINL CORP / Call (89832Q909)
AEGON LTD / AMER REG 1 CERT Call (0076CA904)
AEGON LTD / AMER REG 1 CERT Put (0076CA954)
GSK PLC / SPONSORED ADR Put (37733W954)
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
ISHARES INC / MSCI GERMANY ETF Call (464286906)
ISHARES TR / MSCI UK ETF NEW Call (46435G904)
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
NATWEST GROUP PLC / SPONS ADR Call (639057907)
NATWEST GROUP PLC / SPONS ADR Put (639057957)
SHELL PLC / SPON ADS Call (780259905)
SHELL PLC / SPON ADS Put (780259955)
SPDR INDEX SHS FDS / EURO STOXX 50 Put (78463X952)
TRIP COM GROUP LTD / ADS Put (89677Q957)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CMCSA / Comcast Corporation
PODD / Insulet Corporation
TIGO / Millicom International Cellular S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
HCA / HCA Healthcare, Inc.
VMC / Vulcan Materials Company
BGS / B&G Foods, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
AER / AerCap Holdings N.V.
UNH / UnitedHealth Group Incorporated
TRMR / Nexxen International Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ZIONZ / Zions Bancorporation Put
DKS / DICK'S Sporting Goods, Inc.
FERG / Ferguson Enterprises Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
SNPS / Synopsys, Inc.
IT / Gartner, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
RGEN / Repligen Corporation
UEC / Uranium Energy Corp.
VZIO / VIZIO Holding Corp.
TEL / TE Connectivity plc
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co. Call
KR / The Kroger Co. Put
AMRX / Amneal Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
AFRM / Affirm Holdings, Inc. Put
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
NET / Cloudflare, Inc.
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BALL / Ball Corporation
ENTG / Entegris, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IXJ / iShares Trust - iShares Global Healthcare ETF
VET / Vermilion Energy Inc.
AMGN / Amgen Inc.
GOOS / Canada Goose Holdings Inc.
MRNA / Moderna, Inc.
QGEN / Qiagen N.V.
CIGI / Colliers International Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
PPG / PPG Industries, Inc.
DOW / Dow Inc.
VRSK / Verisk Analytics, Inc.
APPS / Digital Turbine, Inc.
PMT / PennyMac Mortgage Investment Trust
ABR / Arbor Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
SITC / SITE Centers Corp.
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DFS / Discover Financial Services Call
UPST / Upstart Holdings, Inc.
AXP / American Express Company
AXP / American Express Company Put
AXP / American Express Company Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PCT / PureCycle Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
AMCR / Amcor plc
DNA / Ginkgo Bioworks Holdings, Inc.
FBP / First BanCorp.
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
CRBU / Caribou Biosciences, Inc.
GNK / Genco Shipping & Trading Limited
BOWL / Bowlero Corp.
TXRH / Texas Roadhouse, Inc.
SONO / Sonos, Inc.
DRH / DiamondRock Hospitality Company
EQR / Equity Residential
WTTR / Select Water Solutions, Inc.
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
ALT / Altimmune, Inc.
GORO / Gold Resource Corporation
SBH / Sally Beauty Holdings, Inc.
GNL / Global Net Lease, Inc.
MP / MP Materials Corp.
AUPH / Aurinia Pharmaceuticals Inc.
EDIT / Editas Medicine, Inc.
CZR / Caesars Entertainment, Inc.
ALLY / Ally Financial Inc.
WRK / WestRock Company
NKLAQ / Nikola Corporation
SLCA / U.S. Silica Holdings, Inc.
KAR / OPENLANE, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BLDR / Builders FirstSource, Inc.
UAL / United Airlines Holdings, Inc.
NWS / News Corporation
PAYO / Payoneer Global Inc.
BBAI / BigBear.ai Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
GLW / Corning Incorporated
ETRN / Equitrans Midstream Corporation
DEA / Easterly Government Properties, Inc.
AVY / Avery Dennison Corporation
PCAR / PACCAR Inc
NFLX / Netflix, Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
SSRM / SSR Mining Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
NAVI / Navient Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ZETA / Zeta Global Holdings Corp.
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
RDN / Radian Group Inc.
ATI / ATI Inc.
WBD / Warner Bros. Discovery, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
UBS / UBS Group AG Call
KW / Kennedy-Wilson Holdings, Inc.
TMUS / T-Mobile US, Inc.
GTE / Gran Tierra Energy Inc.
DG / Dollar General Corporation Call
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
VST / Vistra Corp.
FTNT / Fortinet, Inc.
HL / Hecla Mining Company
ZM / Zoom Communications Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SMCI / Super Micro Computer, Inc. Put
GOGL / Golden Ocean Group Limited
XHR / Xenia Hotels & Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
NOW / ServiceNow, Inc.
INDI / indie Semiconductor, Inc.
AVDX / AvidXchange Holdings, Inc.
NKE / NIKE, Inc. Put
C / Citigroup Inc.
DAN / Dana Incorporated
MFA / MFA Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SMCI / Super Micro Computer, Inc. Call
FTNT / Fortinet, Inc. Call
LYV / Live Nation Entertainment, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
IRBT / iRobot Corporation
OSUR / OraSure Technologies, Inc.
AI / C3.ai, Inc. Put
SA / Seabridge Gold Inc.
BYND / Beyond Meat, Inc.
EVLV / Evolv Technologies Holdings, Inc.
BANC / Banc of California, Inc.
SPOT / Spotify Technology S.A.
LOGI / Logitech International S.A.
GOOG / Alphabet Inc. Call
CVX / Chevron Corporation
LOGI / Logitech International S.A. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
HIMS / Hims & Hers Health, Inc.
SFL / SFL Corporation Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PLTR / Palantir Technologies Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
FTS / Fortis Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc. Call
BTU / Peabody Energy Corporation
BNS / The Bank of Nova Scotia
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Put
SIRI / Sirius XM Holdings Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
RVLV / Revolve Group, Inc.
TXG / 10x Genomics, Inc.
NFLX / Netflix, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
VGR / Vector Group Ltd.
ZION / Zions Bancorporation, National Association Call
OUT / OUTFRONT Media Inc.
MRSN / Mersana Therapeutics, Inc.
SG / Sweetgreen, Inc.
CXW / CoreCivic, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRT / Independence Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
MDT / Medtronic plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
AMC / AMC Entertainment Holdings, Inc.
COTY / Coty Inc.
EQC / Equity Commonwealth
DRI / Darden Restaurants, Inc.