Market Value1,217,099
Total Holdings905
File Date2023-05-12
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)
DVN / Devon Energy Corporation Put
CVX / Chevron Corporation Put
BKU / BankUnited, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DAX / Global X Funds - Global X DAX Germany ETF Put
FLYW / Flywire Corporation
NKLA / Nikola Corporation Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CGNX / Cognex Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RYN / Rayonier Inc.
PODD / Insulet Corporation
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
MCK / McKesson Corporation
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
GE / General Electric Company
DJT / Trump Media & Technology Group Corp. Call
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
STR / Sitio Royalties Corp.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CNQ / Canadian Natural Resources Limited
SPT / Sprout Social, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
GPC / Genuine Parts Company
ZM / Zoom Communications Inc. Call
HAIN / The Hain Celestial Group, Inc.
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
AGL / agilon health, inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
BXP / Boston Properties, Inc.
TPX / Somnigroup International Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Put
SG / Sweetgreen, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated Call
AON / Aon plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
HIMS / Hims & Hers Health, Inc.
CAT / Caterpillar Inc.
CCOI / Cogent Communications Holdings, Inc.
FOXA / Fox Corporation
EIX / Edison International
AMBA / Ambarella, Inc.
OHI / Omega Healthcare Investors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRUP / Trupanion, Inc.
APO / Apollo Global Management, Inc.
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
JNJ / Johnson & Johnson
QRVO / Qorvo, Inc.
IMAX / IMAX Corporation
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
HCA / HCA Healthcare, Inc.
DHT / DHT Holdings, Inc.
SPHR / Sphere Entertainment Co.
AVB / AvalonBay Communities, Inc.
PCH / PotlatchDeltic Corporation
NKE / NIKE, Inc. Call
AWK / American Water Works Company, Inc.
PINS / Pinterest, Inc. Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
INCY / Incyte Corporation
WAT / Waters Corporation
AMH / American Homes 4 Rent
CC / The Chemours Company
CHRW / C.H. Robinson Worldwide, Inc. Call
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
SNBR / Sleep Number Corporation
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
DDD / 3D Systems Corporation
MSI / Motorola Solutions, Inc.
SHOP / Shopify Inc. Call
BMY / Bristol-Myers Squibb Company Put
NFLX / Netflix, Inc. Put
AY / Atlantica Sustainable Infrastructure plc
WYNN / Wynn Resorts, Limited
BYD / Boyd Gaming Corporation
AEM / Agnico Eagle Mines Limited
GME / GameStop Corp.
GME / GameStop Corp. Put
BNL / Broadstone Net Lease, Inc.
HZNP / Horizon Therapeutics Plc Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ATUS / Altice USA, Inc. Call
AMZN / Amazon.com, Inc. Call
HZNP / Horizon Therapeutics Plc Put
RSG / Republic Services, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PRMW / Primo Water Corporation
NXPI / NXP Semiconductors N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WPC / W. P. Carey Inc.
GS / The Goldman Sachs Group, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
XRAY / DENTSPLY SIRONA Inc.
YOU / Clear Secure, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Put
ETSY / Etsy, Inc.
RMD / ResMed Inc.
FR / First Industrial Realty Trust, Inc.
RGR / Sturm, Ruger & Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
BILL / BILL Holdings, Inc.
HUM / Humana Inc.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RNR / RenaissanceRe Holdings Ltd.
US85572U1025 / Starry Group Holdings Inc
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
ZIP / ZipRecruiter, Inc.
STOR / Store Capital Corp
KMT / Kennametal Inc.
SQSP / Squarespace, Inc.
ECVT / Ecovyst Inc.
SUMO / Sumo Logic Inc
LICY / Li-Cycle Holdings Corp.
OKTA / Okta, Inc. Call
WTTR / Select Water Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
HEXO / HEXO Corp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTGN / Vistagen Therapeutics, Inc.
DEA / Easterly Government Properties, Inc.
IAA / IAA Inc
ALIT / Alight, Inc.
ADT / ADT Inc.
WEN / The Wendy's Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOS / Canada Goose Holdings Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SPCE / Virgin Galactic Holdings, Inc.
GREE / Greenidge Generation Holdings Inc.
GNW / Genworth Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSD / SPDR Gold Trust Call
WDC / Western Digital Corporation
/ DRAGONFLY ENERGY HOLDINGS CORP Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PVAC / Penn Virginia Corp.
ST / Sensata Technologies Holding plc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
DE / Deere & Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INTU / Intuit Inc.
RUM / Rumble Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
DXCM / DexCom, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IVR / Invesco Mortgage Capital Inc.
CANO / Cano Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation Put
TSN / Tyson Foods, Inc.
/ PHILLIPS EDISON & CO INC
EFA / iShares Trust - iShares MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ALK / Alaska Air Group, Inc.
CMS / CMS Energy Corporation
NSC / Norfolk Southern Corporation
NWS / News Corporation
BGS / B&G Foods, Inc.
HTLD / Heartland Express, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc. Call
S / SentinelOne, Inc.
DIS / The Walt Disney Company Put
APTV / Aptiv PLC
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FREY / FREYR Battery, Inc. Call
IPI / Intrepid Potash, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BROS / Dutch Bros Inc.
KEY / KeyCorp
EVRI / Everi Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
VNO / Vornado Realty Trust
MHK / Mohawk Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBX / Dropbox, Inc.
RITM / Rithm Capital Corp.
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc. Call
CPG / Veren Inc.
J / Jacobs Solutions Inc.
TGNA / TEGNA Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1 Put
VGR / Vector Group Ltd.
GPN / Global Payments Inc.
CG / The Carlyle Group Inc.
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation Call
ATVI / Activision Blizzard Inc Call
NOC / Northrop Grumman Corporation
ATVI / Activision Blizzard Inc Put
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
PNR / Pentair plc
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
NATI / National Instruments Corp. Call
ORI / Old Republic International Corporation
AM / Antero Midstream Corporation
EPAM / EPAM Systems, Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALC / Alcon Inc.
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
EGO / Eldorado Gold Corporation
VLD / Velo3D, Inc.
LSI / Life Storage Inc - Registered Shares
DFS / Discover Financial Services
EVEX / Eve Holding, Inc. Call
RRC / Range Resources Corporation
INGR / Ingredion Incorporated
BGFV / Big 5 Sporting Goods Corporation
GLW / Corning Incorporated
ASC / Ardmore Shipping Corporation
RCS / PIMCO Strategic Income Fund, Inc.
DBRG / DigitalBridge Group, Inc. Call
VSCO / Victoria's Secret & Co.
URI / United Rentals, Inc.
PATH / UiPath Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
JELD / JELD-WEN Holding, Inc.
EL / The Estée Lauder Companies Inc.
BKFOF / Brookfield Corporation - Preferred Stock
FORG / ForgeRock Inc - Class A Put
VRT / Vertiv Holdings Co
CADE / Cadence Bank
SST / System1, Inc. Call
IVR / Invesco Mortgage Capital Inc. Call
PRLB / Proto Labs, Inc.
QS / QuantumScape Corporation
SKYW / SkyWest, Inc.
RBLX / Roblox Corporation Call
GCI / Gannett Co., Inc.
HUBS / HubSpot, Inc.
CPB / The Campbell's Company
DD / DuPont de Nemours, Inc.
STLD / Steel Dynamics, Inc.
AMCR / Amcor plc
SBH / Sally Beauty Holdings, Inc.
INTC / Intel Corporation
DBTX / Decibel Therapeutics Inc
LMT / Lockheed Martin Corporation
SYY / Sysco Corporation
BE / Bloom Energy Corporation
WRK / WestRock Company
MCB / Metropolitan Bank Holding Corp. Call
NTRS / Northern Trust Corporation
EZPW / EZCORP, Inc.
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
MCW / Mister Car Wash, Inc.
BEPC / Brookfield Renewable Corporation
NS / NuStar Energy L.P. - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
GNK / Genco Shipping & Trading Limited
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CM / Canadian Imperial Bank of Commerce
TSEM / Tower Semiconductor Ltd. Call
TSEM / Tower Semiconductor Ltd. Put
SLVM / Sylvamo Corporation
ARCO / Arcos Dorados Holdings Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LADR / Ladder Capital Corp
DBC / Invesco DB Commodity Index Tracking Fund Put
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
AGTI / Agiliti, Inc.
DCP / DCP Midstream LP - Unit
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
WK / Workiva Inc. Call
SGFY / Signify Health Inc - Class A
ONEM / 1life Healthcare Inc Put
COMP / Compass, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMRE / Costamare Inc.
SWN / Southwestern Energy Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QGEN / Qiagen N.V.
TXT / Textron Inc.
SO / The Southern Company
WELL / Welltower Inc.
XRX / Xerox Holdings Corporation
PXD / Pioneer Natural Resources Company Put
PI / Impinj, Inc.
ROKU / Roku, Inc. Call
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
DHR / Danaher Corporation
EXC / Exelon Corporation
DJT / Trump Media & Technology Group Corp. Put
ES / Eversource Energy
SJM / The J. M. Smucker Company
POOL / Pool Corporation
STC / Stewart Information Services Corporation
SCS / Steelcase Inc.
CRS / Carpenter Technology Corporation
SAVE / Spirit Airlines, Inc.
EQR / Equity Residential
WWE / World Wrestling Entertainment, Inc. - Class A
PCG / PG&E Corporation
PEP / PepsiCo, Inc. Put
KO / The Coca-Cola Company Put
SYF / Synchrony Financial
IQV / IQVIA Holdings Inc.
LC / LendingClub Corporation
BHC / Bausch Health Companies Inc.
AIZ / Assurant, Inc.
ZBRA / Zebra Technologies Corporation
NU / Nu Holdings Ltd.
UPBD / Upbound Group, Inc.
SU / Suncor Energy Inc.
UWMC / UWM Holdings Corporation
HBM / Hudbay Minerals Inc.
DG / Dollar General Corporation
TOST / Toast, Inc.
NVR / NVR, Inc.
CP / Canadian Pacific Kansas City Limited Call
BX / Blackstone Inc. Call
WDAY / Workday, Inc. Call
ALV / Autoliv, Inc.
SBGI / Sinclair, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
AMC / AMC Entertainment Holdings, Inc. Put
COUP / Coupa Software Inc Call
VIRT / Virtu Financial, Inc.
RUN / Sunrun Inc.
ACRE / Ares Commercial Real Estate Corporation
IEX / IDEX Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BSM / Black Stone Minerals, L.P. - Limited Partnership
NCNO / nCino, Inc. Call
DOW / Dow Inc. Call
U / Unity Software Inc. Call
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IONQ / IonQ, Inc. Put
IONQ / IonQ, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Put
STX / Seagate Technology Holdings plc
UNM / Unum Group
PSFE / Paysafe Limited
SHOP / Shopify Inc.
ACI / Albertsons Companies, Inc.
DOW / Dow Inc.
DOCU / DocuSign, Inc. Call
ESI / Element Solutions Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TU / TELUS Corporation
ALGT / Allegiant Travel Company Call
ETN / Eaton Corporation plc
WING / Wingstop Inc.
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
BKH / Black Hills Corporation
BHC / Bausch Health Companies Inc. Call
GOLF / Acushnet Holdings Corp.
NFE / New Fortress Energy Inc.
FSR / Fisker Inc.
FI / Fiserv, Inc.
AEO / American Eagle Outfitters, Inc.
ETWO / E2open Parent Holdings, Inc.
FPAC / Far Peak Acquisition Corp - Class A
FNF / Fidelity National Financial, Inc.
AIMC / Altra Industrial Motion Corp
WT / WisdomTree, Inc.
NCR / NCR Corp.
NYCB / Flagstar Financial, Inc.
EBIX / Ebix, Inc.
REXR / Rexford Industrial Realty, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WLK / Westlake Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KAR / OPENLANE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMP / Magellan Midstream Partners L.P. Call
CIVI / Civitas Resources, Inc.
FNV / Franco-Nevada Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LORL / Loral Space & Communications Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc. Call
DX / Dynex Capital, Inc.
DOCS / Doximity, Inc.
BBDC / Barings BDC, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXTA / Axalta Coating Systems Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
EAT / Brinker International, Inc.
LXP / LXP Industrial Trust
NOVA / Sunnova Energy International Inc.
OMI / Owens & Minor, Inc.
IRT / Independence Realty Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
BOX / Box, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
JQC / Nuveen Credit Strategies Income Fund
ESTC / Elastic N.V.
NAD / Nuveen Quality Municipal Income Fund
PBF / PBF Energy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
PRTS / CarParts.com, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VSTO / Vista Outdoor Inc.
EVLV / Evolv Technologies Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TDW / Tidewater Inc.
FCPT / Four Corners Property Trust, Inc.
TRQ / Turquoise Hill Resources Ltd Put
NYT / The New York Times Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
DAN / Dana Incorporated
CCK / Crown Holdings, Inc.
LMND / Lemonade, Inc.
TDC / Teradata Corporation
KN / Knowles Corporation
MSM / MSC Industrial Direct Co., Inc.
TTM / Tata Motors Ltd. - ADR
NUS / Nu Skin Enterprises, Inc.
BRX / Brixmor Property Group Inc.
EPR / EPR Properties
DOCU / DocuSign, Inc.
COR / Cencora, Inc. Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
TXRH / Texas Roadhouse, Inc.
CNK / Cinemark Holdings, Inc.
SIVB / SVB Financial Group
OSH / Oak Street Health Inc Put
KGC / Kinross Gold Corporation
LSI / Life Storage Inc - Registered Shares Put
PVH / PVH Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TJX / The TJX Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PRU / Prudential Financial, Inc.
KD / Kyndryl Holdings, Inc.
AA / Alcoa Corporation
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
DY / Dycom Industries, Inc.
TSLA / Tesla, Inc. Put
HRB / H&R Block, Inc.
TRGP / Targa Resources Corp.
ROL / Rollins, Inc.
GEO / The GEO Group, Inc.
MPW / Medical Properties Trust, Inc. Put
GLNG / Golar LNG Limited
AVY / Avery Dennison Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CNC / Centene Corporation Put
BKKT / Bakkt Holdings, Inc.
MUSA / Murphy USA Inc.
EVH / Evolent Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
WH / Wyndham Hotels & Resorts, Inc.
CRM / Salesforce, Inc. Put
HWM / Howmet Aerospace Inc.
MDB / MongoDB, Inc.
CDAY / Ceridian HCM Holding Inc.
SIX / Six Flags Entertainment Corporation
0VL8 / The Toronto-Dominion Bank
STWO / ACON S2 Acquisition Corp - Class A
GWW / W.W. Grainger, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
GIS / General Mills, Inc.
PBI / Pitney Bowes Inc.
LLY / Eli Lilly and Company
BHVN / Biohaven Ltd. Call
FIVN / Five9, Inc.
FIVN / Five9, Inc. Put
YUMC / Yum China Holdings, Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc. Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BALL / Ball Corporation Call
ABR / Arbor Realty Trust, Inc.
MO / Altria Group, Inc.
FICO / Fair Isaac Corporation
KHC / The Kraft Heinz Company Put
SWX / Southwest Gas Holdings, Inc.
MO / Altria Group, Inc. Put
GILD / Gilead Sciences, Inc. Put
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
ESTE / Earthstone Energy Inc - Class A
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
SKY / Champion Homes, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc. Put
UNH / UnitedHealth Group Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PERI / Perion Network Ltd.
GNL / Global Net Lease, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
FRCB / First Republic Bank Call
DTE / DTE Energy Company
TSCO / Tractor Supply Company
MOH / Molina Healthcare, Inc.
NTNX / Nutanix, Inc.
MDT / Medtronic plc
MOH / Molina Healthcare, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
FHN / First Horizon Corporation
WIX / Wix.com Ltd.
ARMK / Aramark
VSAT / Viasat, Inc. Put
NVDA / NVIDIA Corporation
RPD / Rapid7, Inc.
RPD / Rapid7, Inc. Call
FIGS / FIGS, Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
WGO / Winnebago Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc Call
AJRD / Aerojet Rocketdyne Holdings Inc
BLDR / Builders FirstSource, Inc.
FTDR / Frontdoor, Inc.
FLNG / FLEX LNG Ltd.
MFA / MFA Financial, Inc.
ALL / The Allstate Corporation
UNIT / Unity Group LLC
KO / The Coca-Cola Company
EXE / Expand Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF Put
FLS / Flowserve Corporation
FRCB / First Republic Bank Put
CPT / Camden Property Trust
WBA / Walgreens Boots Alliance, Inc. Put
HTZ / Hertz Global Holdings, Inc. Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTIC / CTI BioPharma Corp
HTGC / Hercules Capital, Inc.
MAC / The Macerich Company
OI / O-I Glass, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PCOR / Procore Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
FFIE / Faraday Future Intelligent Electric Inc. Call
FFIE / Faraday Future Intelligent Electric Inc. Put
SJR / Shaw Communications Inc. - Class B Put
CFR / Cullen/Frost Bankers, Inc. Call
AFL / Aflac Incorporated
NEM / Newmont Corporation
NEM / Newmont Corporation Put
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company Call
BA / The Boeing Company
EFX / Equifax Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TDG / TransDigm Group Incorporated
OLO / Olo Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CONN / Conn's, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
NWSA / News Corporation
TGNA / TEGNA Inc. Put
MPLX / MPLX LP - Limited Partnership Call
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
ET / Energy Transfer LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
MS / Morgan Stanley Put
CRM / Salesforce, Inc. Call
WYNN / Wynn Resorts, Limited Put
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
HUN / Huntsman Corporation
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MAA / Mid-America Apartment Communities, Inc.
WHR / Whirlpool Corporation
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc. Put
CMI / Cummins Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
GRMN / Garmin Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
PBI / Pitney Bowes Inc. Put
IIPR / Innovative Industrial Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
USFD / US Foods Holding Corp.
DTM / DT Midstream, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
ZIM / ZIM Integrated Shipping Services Ltd. Call
WRB / W. R. Berkley Corporation
LCID / Lucid Group, Inc. Call
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
OWL / Blue Owl Capital Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HES / Hess Corporation
RH / RH
CTVA / Corteva, Inc.
HPQ / HP Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
TRP / TC Energy Corporation
GM / General Motors Company
GM / General Motors Company Call
TYL / Tyler Technologies, Inc.
OZK / Bank OZK
TDS / Telephone and Data Systems, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AES / The AES Corporation
STZ / Constellation Brands, Inc.
ATKR / Atkore Inc.
SBRA / Sabra Health Care REIT, Inc.
CNO / CNO Financial Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LW / Lamb Weston Holdings, Inc.
SRE / Sempra
LH / Labcorp Holdings Inc.
MAXR / Maxar Technologies Inc
ARNC / Arconic Corporation Call
NATI / National Instruments Corp. Put
SYK / Stryker Corporation
ARCH / Arch Resources, Inc.
LOVE / The Lovesac Company
MANU / Manchester United plc
QUOT / Quotient Technology Inc
DVA / DaVita Inc.
CHKP / Check Point Software Technologies Ltd.
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation Put
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CNC / Centene Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
GEHC / GE HealthCare Technologies Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
AL / Air Lease Corporation
NCSM / NCS Multistage Holdings, Inc.
CZR / Caesars Entertainment, Inc. Call
FLT / Corpay, Inc.
TWO / Two Harbors Investment Corp.
BG / Bunge Global SA
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
OC / Owens Corning
UA / Under Armour, Inc.
MPWR / Monolithic Power Systems, Inc.
SIG / Signet Jewelers Limited
NET / Cloudflare, Inc. Call
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc Call
CLVT / Clarivate Plc
LPX / Louisiana-Pacific Corporation
RHP / Ryman Hospitality Properties, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
AEL / American Equity Investment Life Holding Company
CE / Celanese Corporation
MTG / MGIC Investment Corporation
OP / OceanPal Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CYTH / Cyclo Therapeutics, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
BRSP / BrightSpire Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
FRHC / Freedom Holding Corp. Call
CRGY / Crescent Energy Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOS / The Mosaic Company
CI / The Cigna Group
MPLX / MPLX LP - Limited Partnership
CNC / Centene Corporation Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
RUN / Sunrun Inc. Put
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc Put
CRM / Salesforce, Inc.
MS / Morgan Stanley Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd. Put
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
IRM / Iron Mountain Incorporated
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
DIS / The Walt Disney Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc. Put
CNX / CNX Resources Corporation
GL / Globe Life Inc.
WOLF / Wolfspeed, Inc.
XYL / Xylem Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
KMX / CarMax, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ATEN / A10 Networks, Inc.
DIS / The Walt Disney Company Call
MGM / MGM Resorts International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HIG / The Hartford Insurance Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PKG / Packaging Corporation of America
DXC / DXC Technology Company
MAS / Masco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
C / Citigroup Inc.
PSX / Phillips 66
C / Citigroup Inc. Call
LYV / Live Nation Entertainment, Inc.
K / Kellanova
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
AAL / American Airlines Group Inc.
FND / Floor & Decor Holdings, Inc.
UBER / Uber Technologies, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
TRU / TransUnion
ACN / Accenture plc
EOG / EOG Resources, Inc.
APA / APA Corporation
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
PEAK / Healthpeak Properties, Inc.
DJT / Trump Media & Technology Group Corp.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
DKS / DICK'S Sporting Goods, Inc.
RL / Ralph Lauren Corporation
PM / Philip Morris International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
FDX / FedEx Corporation
KR / The Kroger Co.
PEP / PepsiCo, Inc.
IVZ / Invesco Ltd.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
CF / CF Industries Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NAT / Nordic American Tankers Limited
MA / Mastercard Incorporated
VNT / Vontier Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
COP / ConocoPhillips
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company Call
OGN / Organon & Co.
OEF / iShares Trust - iShares S&P 100 ETF Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
STE / STERIS plc
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
KMI / Kinder Morgan, Inc. Put
KEYS / Keysight Technologies, Inc.
UBER / Uber Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
AGS / AGS LLC
MPW / Medical Properties Trust, Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
RVTY / Revvity, Inc.
ACI / Albertsons Companies, Inc. Call
SBAC / SBA Communications Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MPW / Medical Properties Trust, Inc. Call
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc. Call
IP / International Paper Company
OMC / Omnicom Group Inc.
JOBY / Joby Aviation, Inc.
TER / Teradyne, Inc.
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
F / Ford Motor Company
BBY / Best Buy Co., Inc.
AAPL / Apple Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
SJW / SJW Group
CACO / Caravelle International Group
NWL / Newell Brands Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
SBNY / Signature Bank
HASI / HA Sustainable Infrastructure Capital, Inc.
RPM / RPM International Inc.
DSX / Diana Shipping Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CZR / Caesars Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
SPTN / SpartanNash Company
PRG / PROG Holdings, Inc.
SAVE / Spirit Airlines, Inc. Put
SAVE / Spirit Airlines, Inc. Call
SWI / SolarWinds Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CWT / California Water Service Group
BNS / The Bank of Nova Scotia
ALNY / Alnylam Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NNN / NNN REIT, Inc.
AAP / Advance Auto Parts, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HIW / Highwoods Properties, Inc.
UTZ / Utz Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VMC / Vulcan Materials Company
JEF / Jefferies Financial Group Inc.
RUM / Rumble Inc. Call
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
TRKA / Troika Media Group Inc
EVGO / EVgo, Inc. Call
WSM / Williams-Sonoma, Inc.
HELE / Helen of Troy Limited
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
MSCI / MSCI Inc.
BOOT / Boot Barn Holdings, Inc.
ROP / Roper Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
CDW / CDW Corporation
WBD / Warner Bros. Discovery, Inc. Put
AEM / Agnico Eagle Mines Limited Put
SJR / Shaw Communications Inc. - Class B
BKI / Black Knight Inc - Class A Put
SYNH / Syneos Health Inc - Class A
CIM / Chimera Investment Corporation
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
FORG / ForgeRock Inc - Class A Call
SE / Sea Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A Call
DOV / Dover Corporation
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB Call
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
LCID / Lucid Group, Inc.
BEN / Franklin Resources, Inc.
GTX / Garrett Motion Inc.
ORC / Orchid Island Capital, Inc.
COST / Costco Wholesale Corporation
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
NEWR / New Relic Inc Call
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPBI / Pacific Premier Bancorp, Inc.
BCC / Boise Cascade Company
JNJ / Johnson & Johnson Put
SAFE / Safehold Inc.
EQT / EQT Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
AXP / American Express Company
DSL / DoubleLine Income Solutions Fund
WTRG / Essential Utilities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
TRNO / Terreno Realty Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
RPT / Rithm Property Trust Inc.
CXM / Sprinklr, Inc.
BRK.B / Berkshire Hathaway Inc.
XP / XP Inc.
DLB / Dolby Laboratories, Inc.
TRN / Trinity Industries, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DINO / HF Sinclair Corporation
DOCN / DigitalOcean Holdings, Inc.
ORCL / Oracle Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLP / Global Partners LP - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AX / Axos Financial, Inc. Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLOP / Gaslog Partners LP - Unit
LEG / Leggett & Platt, Incorporated
HAS / Hasbro, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
VSAT / Viasat, Inc. Call
TT / Trane Technologies plc
EVRG / Evergy, Inc.
CEIX / CONSOL Energy Inc.
SJT / San Juan Basin Royalty Trust
SR / Spire Inc.
PDCE / PDC Energy Inc
ACM / AECOM
NHI / National Health Investors, Inc.
FSLR / First Solar, Inc.
RVLV / Revolve Group, Inc.
OLED / Universal Display Corporation
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
COO / The Cooper Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Put
O / Realty Income Corporation
BKFOF / Brookfield Corporation - Preferred Stock Call
CNR / Canadian National Railway Company
DVY / iShares Trust - iShares Select Dividend ETF
HR / Healthcare Realty Trust Incorporated
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
AUY / Yamana Gold Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
USB / U.S. Bancorp Put
NYMT / New York Mortgage Trust, Inc.
IT / Gartner, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
CARR / Carrier Global Corporation
FORG / ForgeRock Inc - Class A
UDR / UDR, Inc.
BFB / Brown-Forman Corp. - Class B
ENLC / EnLink Midstream, LLC
AXS / AXIS Capital Holdings Limited
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
REG / Regency Centers Corporation
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
CTLT / Catalent, Inc.
SKX / Skechers U.S.A., Inc.
INTC / Intel Corporation Put
LPG / Dorian LPG Ltd.
BKD / Brookdale Senior Living Inc.
VTNR / Vertex Energy, Inc. Put
VTNR / Vertex Energy, Inc.
PWR / Quanta Services, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
MMC / Marsh & McLennan Companies, Inc.
AQUA / Evoqua Water Technologies Corp
PSA / Public Storage
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOMD / Nomad Foods Limited
MANU / Manchester United plc Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF Put
MSGS / Madison Square Garden Sports Corp.
DAR / Darling Ingredients Inc.
SIRI / Sirius XM Holdings Inc. Call
NSA / National Storage Affiliates Trust
TROX / Tronox Holdings plc
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MODN / Model N, Inc.
ALLY / Ally Financial Inc.
XOM / Exxon Mobil Corporation Put
INTC / Intel Corporation Call
KFY / Korn Ferry
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
BWA / BorgWarner Inc.
SWIR / Sierra Wireless Inc Put
EGY / VAALCO Energy, Inc.
GEN / Gen Digital Inc.
EG / Everest Group, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
KMI / Kinder Morgan, Inc.
M / Macy's, Inc.
XYZ / Block, Inc.
MPLX / MPLX LP - Limited Partnership Put
CFR / Cullen/Frost Bankers, Inc.
BRY / Berry Corporation
AMWL / American Well Corporation
PEGA / Pegasystems Inc.
LOGI / Logitech International S.A.
SBUX / Starbucks Corporation
CI / The Cigna Group Put
UHS / Universal Health Services, Inc.
TFX / Teleflex Incorporated
ETSY / Etsy, Inc. Call
MET / MetLife, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FFIV / F5, Inc.
TEL / TE Connectivity plc
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
SEE / Sealed Air Corporation
ARNC / Arconic Corporation
SI / Shoulder Innovations, Inc.
HST / Host Hotels & Resorts, Inc.
PDI / PIMCO Dynamic Income Fund
HII / Huntington Ingalls Industries, Inc.
INFN / Infinera Corporation
TGH / Textainer Group Holdings Limited
OII / Oceaneering International, Inc.
LKQ / LKQ Corporation
SPB / Spectrum Brands Holdings, Inc.
BRO / Brown & Brown, Inc.
MTD / Mettler-Toledo International Inc.
ALLE / Allegion plc
SI / Shoulder Innovations, Inc. Put
RWT / Redwood Trust, Inc.
YETI / YETI Holdings, Inc.
BKI / Black Knight Inc - Class A
UPST / Upstart Holdings, Inc. Put
NDAQ / Nasdaq, Inc.
LPLA / LPL Financial Holdings Inc.
FL / Foot Locker, Inc.
CRUS / Cirrus Logic, Inc.
WEC / WEC Energy Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
AKAM / Akamai Technologies, Inc.
UAN / CVR Partners, LP - Limited Partnership
FSK / FS KKR Capital Corp.
MP / MP Materials Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LULU / lululemon athletica inc.
CMG / Chipotle Mexican Grill, Inc.
EDR / Endeavor Group Holdings, Inc.
IBM / International Business Machines Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership Put
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
JHG / Janus Henderson Group plc
LUV / Southwest Airlines Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
GDOT / Green Dot Corporation
TNL / Travel + Leisure Co.
AIV / Apartment Investment and Management Company
ACGL / Arch Capital Group Ltd.
LDOS / Leidos Holdings, Inc.
HOG / Harley-Davidson, Inc.
SKT / Tanger Inc.
EBAY / eBay Inc.
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
DDOG / Datadog, Inc. Put
CCI / Crown Castle Inc.
VVV / Valvoline Inc.
QSR / Restaurant Brands International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GPS / The Gap, Inc.
HRL / Hormel Foods Corporation
CHRD / Chord Energy Corporation
CANO / Cano Health, Inc. Call
FRCB / First Republic Bank
RPRX / Royalty Pharma plc
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
BCO / The Brink's Company
CIEN / Ciena Corporation
SBCF / Seacoast Banking Corporation of Florida
GD / General Dynamics Corporation
SEIC / SEI Investments Company
CMA / Comerica Incorporated
FLR / Fluor Corporation
GOLD / Barrick Mining Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
LENB / Lennar Corp. - Class B
AVT / Avnet, Inc.
HIX / Western Asset High Income Fund II Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc. Put
IBM / International Business Machines Corporation Call
MTN / Vail Resorts, Inc.
SFNC / Simmons First National Corporation
KBR / KBR, Inc.
NMIH / NMI Holdings, Inc.
MTZ / MasTec, Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPRE / Green Plains Inc.
WCN / Waste Connections, Inc.
SCHL / Scholastic Corporation
COLD / Americold Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
SPOK / Spok Holdings, Inc.
SPOK / Spok Holdings, Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BFI / BurgerFi International, Inc.
COF / Capital One Financial Corporation
DDOG / Datadog, Inc. Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
UAN / CVR Partners, LP - Limited Partnership Call
LIN / Linde plc
STAG / STAG Industrial, Inc.
TSE / Trinseo PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
GSL / Global Ship Lease, Inc.
PPG / PPG Industries, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
BSX / Boston Scientific Corporation
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
NUE / Nucor Corporation
BUR / Burford Capital Limited
RJF / Raymond James Financial, Inc.
ETR / Entergy Corporation
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc. Put
NI / NiSource Inc.
A / Agilent Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
FAST / Fastenal Company
ALTR / Altair Engineering Inc.
TTC / The Toro Company
LVS / Las Vegas Sands Corp.
ESS / Essex Property Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VLO / Valero Energy Corporation
DV / DoubleVerify Holdings, Inc.
VFC / V.F. Corporation
DOW / Dow Inc. Put
UBS / UBS Group AG
RHI / Robert Half Inc.
NVDA / NVIDIA Corporation Call
AMT / American Tower Corporation
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
NVDA / NVIDIA Corporation Put
FMC / FMC Corporation
IRM / Iron Mountain Incorporated Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SRS / ProShares Trust - ProShares UltraShort Real Estate Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
DISH / DISH Network Corporation
CTRA / Coterra Energy Inc. Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CTRA / Coterra Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
GDDY / GoDaddy Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
JCI / Johnson Controls International plc
TRTX / TPG RE Finance Trust, Inc.
SBLK / Star Bulk Carriers Corp. Call
SBLK / Star Bulk Carriers Corp.
PNW / Pinnacle West Capital Corporation
MAR / Marriott International, Inc. Put
SSTK / Shutterstock, Inc. Call
SCI / Service Corporation International
WSFS / WSFS Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
RMBS / Rambus Inc.
MAN / ManpowerGroup Inc.
FTV / Fortive Corporation
GGG / Graco Inc.
HP / Helmerich & Payne, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEP / Icahn Enterprises L.P.
H / Hyatt Hotels Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SPLK / Splunk Inc.
OMF / OneMain Holdings, Inc.
MU / Micron Technology, Inc.
CASY / Casey's General Stores, Inc.
SCCO / Southern Copper Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
CAH / Cardinal Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
JWN / Nordstrom, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
FRO / Frontline plc Put
FRO / Frontline plc
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
CTRE / CareTrust REIT, Inc.
XYZ / Block, Inc. Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TRMD / TORM plc
IDXX / IDEXX Laboratories, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CYRX / Cryoport, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
TAP / Molson Coors Beverage Company
AI / C3.ai, Inc.
VRNT / Verint Systems Inc. Call
PTC / PTC Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LRCX / Lam Research Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVX / Chevron Corporation Call
HSIC / Henry Schein, Inc.
DDOG / Datadog, Inc.
CSGP / CoStar Group, Inc.
WBD / Warner Bros. Discovery, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
STLA / Stellantis N.V.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF Put
SPG / Simon Property Group, Inc. Put
COIN / Coinbase Global, Inc. Put
ZION / Zions Bancorporation, National Association
SAP / SAP SE - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
FDS / FactSet Research Systems Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
AOS / A. O. Smith Corporation
OSPN / OneSpan Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership Put
RCL / Royal Caribbean Cruises Ltd. Call
TPH / Tri Pointe Homes, Inc.
CSCO / Cisco Systems, Inc.
TRMB / Trimble Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
AMGN / Amgen Inc.
ON / ON Semiconductor Corporation
BALL / Ball Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MANU / Manchester United plc Put
TECK / Teck Resources Limited
ED / Consolidated Edison, Inc.
MS / Morgan Stanley
RILY / B. Riley Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation Put
BXMT / Blackstone Mortgage Trust, Inc.
CUBI / Customers Bancorp, Inc.
BBIO / BridgeBio Pharma, Inc.
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc. Call
ENB / Enbridge Inc. Put
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
L / Loews Corporation
CME / CME Group Inc.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
PARA / Paramount Global