Market Value1,108,119
Total Holdings761
File Date2024-02-14
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)
0VL8 / The Toronto-Dominion Bank
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
DKS / DICK'S Sporting Goods, Inc.
GEHC / GE HealthCare Technologies Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
MASI / Masimo Corporation
LYB / LyondellBasell Industries N.V.
HES / Hess Corporation
LAMR / Lamar Advertising Company
ADNT / Adient plc
LL / LL Flooring Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
NVEE / NV5 Global, Inc.
TW / Tradeweb Markets Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
WH / Wyndham Hotels & Resorts, Inc.
OPCH / Option Care Health, Inc.
ACIC / American Coastal Insurance Corporation
AMAT / Applied Materials, Inc.
FBP / First BanCorp.
AXON / Axon Enterprise, Inc.
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
MRVL / Marvell Technology, Inc. Put
CDZI / Cadiz Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
T / AT&T Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
CSGP / CoStar Group, Inc.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
RITM / Rithm Capital Corp.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
CSX / CSX Corporation
TRMD / TORM plc
PRO / PROS Holdings, Inc.
TKO / TKO Group Holdings, Inc.
AIRC / Apartment Income REIT Corp.
TWNK / Hostess Brands Inc - Class A Call
VRA / Vera Bradley, Inc.
KN / Knowles Corporation
CPRT / Copart, Inc.
MASI / Masimo Corporation Call
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
CME / CME Group Inc.
PKG / Packaging Corporation of America
PCG / PG&E Corporation Call
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
IVR / Invesco Mortgage Capital Inc.
PANW / Palo Alto Networks, Inc.
FIVE / Five Below, Inc.
ALLE / Allegion plc
AMPS / Altus Power, Inc.
MDB / MongoDB, Inc.
OYC / Delta Air Lines, Inc. Call
OYC / Delta Air Lines, Inc. Put
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc. Call
CXM / Sprinklr, Inc.
SNDR / Schneider National, Inc.
4UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc. Call
4UAL / United Airlines Holdings, Inc. Put
TXG / 10x Genomics, Inc.
WM / Waste Management, Inc.
VTNR / Vertex Energy, Inc.
VTNR / Vertex Energy, Inc. Put
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
CINF / Cincinnati Financial Corporation Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CEG / Constellation Energy Corporation
BKR / Baker Hughes Company
IIPR / Innovative Industrial Properties, Inc.
XOM / Exxon Mobil Corporation Put
KEY / KeyCorp
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
DEN / Denbury Inc. - New Call
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
TRP / TC Energy Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
LITE / Lumentum Holdings Inc.
JXN / Jackson Financial Inc.
PSFE / Paysafe Limited
FRO / Frontline plc Put
FTV / Fortive Corporation
RHP / Ryman Hospitality Properties, Inc.
LSCC / Lattice Semiconductor Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
XYZ / Block, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
DSX.WS / Diana Shipping Inc. - Equity Warrant
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc. Call
VEEV / Veeva Systems Inc. Call
BFLY / Butterfly Network, Inc.
AVDL / Avadel Pharmaceuticals plc
TRHC / Tabula Rasa HealthCare Inc
GLPI / Gaming and Leisure Properties, Inc.
IRM / Iron Mountain Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
BLDR / Builders FirstSource, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley Put
FIS / Fidelity National Information Services, Inc.
PNT / POINT Biopharma Global Inc. Put
PNT / POINT Biopharma Global Inc. Call
NSA / National Storage Affiliates Trust
WELL / Welltower Inc.
IRBT / iRobot Corporation Call
TBNK / Territorial Bancorp Inc.
IRBT / iRobot Corporation Put
ARI / Apollo Commercial Real Estate Finance, Inc.
GLD / SPDR Gold Trust Call
0HAV / Agilent Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
SHOP / Shopify Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CBAY / CymaBay Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Put
IEP / Icahn Enterprises L.P. Put
BXMT / Blackstone Mortgage Trust, Inc.
MPLX / MPLX LP - Limited Partnership Put
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
RCL / Royal Caribbean Cruises Ltd. Call
IEP / Icahn Enterprises L.P.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FRO / Frontline plc
AMZN / Amazon.com, Inc.
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc. Call
MFA / MFA Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
ARCC / Ares Capital Corporation Put
NLY / Annaly Capital Management, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc. Call
MGM / MGM Resorts International Call
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation
K / Kellanova
K / Kellanova Call
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
UPS / United Parcel Service, Inc. Call
PPL / PPL Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BMY / Bristol-Myers Squibb Company
DJT / Trump Media & Technology Group Corp.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation Put
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Call
STX / Seagate Technology Holdings plc
AAPL / Apple Inc. Put
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc. Call
HGV / Hilton Grand Vacations Inc.
ZYXI / Zynex, Inc.
SLG / SL Green Realty Corp. Call
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
AAP / Advance Auto Parts, Inc. Put
WALMARTCL / Walmart Inc.
STAA / STAAR Surgical Company
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
ASTC / Astrotech Corporation
TTMI / TTM Technologies, Inc.
TMUS / T-Mobile US, Inc.
WSC / WillScot Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
WWW / Wolverine World Wide, Inc.
VTR / Ventas, Inc.
DSX / Diana Shipping Inc.
RCL / Royal Caribbean Cruises Ltd. Put
SLG / SL Green Realty Corp.
SWN / Southwestern Energy Company
TRU / TransUnion
VKTX / Viking Therapeutics, Inc. Call
UPBD / Upbound Group, Inc.
HPP / Hudson Pacific Properties, Inc.
JNJ / Johnson & Johnson Call
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
AMD / Advanced Micro Devices, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ADSK / Autodesk, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
/ Net Lease Office Properties
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMP / Compass Minerals International, Inc.
TCX / Tucows Inc.
GNRC / Generac Holdings Inc.
F / Ford Motor Company
GO / Grocery Outlet Holding Corp.
SPB / Spectrum Brands Holdings, Inc.
QURE / uniQure N.V.
SPB / Spectrum Brands Holdings, Inc. Put
CSL / Carlisle Companies Incorporated Call
PPC / Pilgrim's Pride Corporation
NATI / National Instruments Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DX / Dynex Capital, Inc.
LBTYA / Liberty Global Ltd.
RYTM / Rhythm Pharmaceuticals, Inc. Call
SSYS / Stratasys Ltd. Call
AEL / American Equity Investment Life Holding Company
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
HZNP / Horizon Therapeutics Plc Put
BCX / Blackrock Resources & Commodities Strategy Trust
FSLR / First Solar, Inc.
C / Citigroup Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
ANSS / ANSYS, Inc.
CVII / Churchill Capital Corp VII Put
ROST / Ross Stores, Inc.
DE / Deere & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GL / Globe Life Inc.
DE / Deere & Company Put
INTU / Intuit Inc.
ROIC / Retail Opportunity Investments Corp.
NXPI / NXP Semiconductors N.V.
MSGS / Madison Square Garden Sports Corp.
KD / Kyndryl Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
MAR / Marriott International, Inc. Put
OHI / Omega Healthcare Investors, Inc.
BXP / Boston Properties, Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
ROP / Roper Technologies, Inc.
CDXS / Codexis, Inc.
FHI / Federated Hermes, Inc.
HOOD / Robinhood Markets, Inc.
ZS / Zscaler, Inc.
CAH / Cardinal Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
BXP / Boston Properties, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation Put
ANSS / ANSYS, Inc. Call
KLG / WK Kellogg Co
MMMCL / 3M Company
MMMCL / 3M Company Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GILD / Gilead Sciences, Inc.
EDR / Endeavor Group Holdings, Inc. Call
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
DASH / DoorDash, Inc.
STNG / Scorpio Tankers Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
GLNG / Golar LNG Limited
AWK / American Water Works Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATVI / Activision Blizzard Inc
EDR / Endeavor Group Holdings, Inc.
DHT / DHT Holdings, Inc.
FHN / First Horizon Corporation Put
SLAB / Silicon Laboratories Inc. Call
TER / Teradyne, Inc.
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PEN / Penumbra, Inc. Call
CB / Chubb Limited
ARES / Ares Management Corporation
GPS / The Gap, Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
OBDC / Blue Owl Capital Corporation
MAR / Marriott International, Inc.
VLY / Valley National Bancorp Call
FIBK / First Interstate BancSystem, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
CLAR / Clarus Corporation Call
OP / OceanPal Inc.
VIRT / Virtu Financial, Inc.
EQR / Equity Residential Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
OLED / Universal Display Corporation
WRB / W. R. Berkley Corporation
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
RVMD / Revolution Medicines, Inc.
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
FFIE / Faraday Future Intelligent Electric Inc. Call
HPQ / HP Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc. Call
COHR / Coherent Corp. Call
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
SATS / EchoStar Corporation
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
ABBV / AbbVie Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PM / Philip Morris International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
AIG / American International Group, Inc.
SRG / Seritage Growth Properties Call
ILMN / Illumina, Inc.
BG / Bunge Global SA Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
LENB / Lennar Corp. - Class B
MANU / Manchester United plc Put
RUM / Rumble Inc.
BGS / B&G Foods, Inc.
BGS / B&G Foods, Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CARV / Carver Bancorp, Inc.
EOG / EOG Resources, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VST / Vistra Corp.
BK / The Bank of New York Mellon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
BX / Blackstone Inc.
GOLD / Barrick Mining Corporation
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
ACI / Albertsons Companies, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited Put
GSK / GSK plc - Depositary Receipt (Common Stock)
SOVO / Sovos Brands, Inc. Call
MKTX / MarketAxess Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
CNR / Canadian National Railway Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLBE / Global-E Online Ltd. Put
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNB / F.N.B. Corporation
TGT / Target Corporation
CPE / Callon Petroleum Company
TLRY / Tilray Brands, Inc.
DAC / Danaos Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RMD / ResMed Inc.
WFC / Wells Fargo & Company Call
TRST / TrustCo Bank Corp NY
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
PGTI / PGT Innovations, Inc. Call
M / Macy's, Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
CONN / Conn's, Inc.
NETI / Eneti Inc. Call
SOVO / Sovos Brands, Inc. Put
EA / Electronic Arts Inc.
PGNY / Progyny, Inc.
OGN / Organon & Co.
MSFT / Microsoft Corporation Call
UWMC / UWM Holdings Corporation
AMPF / Ameriprise Financial, Inc.
ATUS / Altice USA, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IHRT / iHeartMedia, Inc.
TNET / TriNet Group, Inc. Call
CVLG / Covenant Logistics Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
RCEL / AVITA Medical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CVX / Chevron Corporation Put
SIX / Six Flags Entertainment Corporation
AVY / Avery Dennison Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc. Call
CANO / Cano Health, Inc. Call
CPS / Cooper-Standard Holdings Inc.
SBUX / Starbucks Corporation
AE4 / Ameren Corporation
AE4 / Ameren Corporation Put
PETQ / PetIQ, Inc.
FSR / Fisker Inc.
MCHI / iShares Trust - iShares MSCI China ETF Call
APLS / Apellis Pharmaceuticals, Inc. Call
BA / The Boeing Company Call
ABT / Abbott Laboratories Call
SNY / Sanofi - Depositary Receipt (Common Stock)
W / Wayfair Inc. Call
BFI / BurgerFi International, Inc.
/ Voya Prime Rate Trust
WMS / Advanced Drainage Systems, Inc.
PNR / Pentair plc
KRC / Kilroy Realty Corporation
SGEN / Seagen Inc
CVCO / Cavco Industries, Inc. Put
ST / Sensata Technologies Holding plc
NINE / Nine Energy Service, Inc.
DLR / Digital Realty Trust, Inc. Put
/ WAG GROUP CO
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMK / AssetMark Financial Holdings, Inc. Put
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
THO / THOR Industries, Inc.
/ STAGWELL INC
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
NARI / Inari Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ICPT / Intercept Pharmaceuticals Inc Call
WSR / Whitestone REIT
BOH / Bank of Hawaii Corporation
EBS / Emergent BioSolutions Inc.
ORI / Old Republic International Corporation
ALLS / The Allstate Corporation
OABI / OmniAb, Inc.
AROC / Archrock, Inc.
HMST / HomeStreet, Inc.
DBRG / DigitalBridge Group, Inc. Call
DBRG / DigitalBridge Group, Inc.
CTRE / CareTrust REIT, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDC / M.D.C. Holdings, Inc.
GMED / Globus Medical, Inc.
SIGI / Selective Insurance Group, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COHR / Coherent Corp.
GDTC / CytoMed Therapeutics Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MERC / Mercer International Inc.
EXE / Expand Energy Corporation
RC / Ready Capital Corporation
ALVR / AlloVir, Inc.
COTY / Coty Inc. Call
CWAN / Clearwater Analytics Holdings, Inc.
CWST / Casella Waste Systems, Inc.
TRTN / Triton International Limited
BRKR / Bruker Corporation
AVID / Avid Technology, Inc.
AYX / Alteryx, Inc.
CRNX / Crinetics Pharmaceuticals, Inc. Call
MEG / Montrose Environmental Group, Inc.
AGRO / Adecoagro S.A.
AYX / Alteryx, Inc. Call
DEN / Denbury Inc. - New
SRS / ProShares Trust - ProShares UltraShort Real Estate Call
UGIC / UGI Corporation
EVRG / Evergy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
1TSCO / Tractor Supply Company
IOVA / Iovance Biotherapeutics, Inc.
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
IMGN / ImmunoGen, Inc. Call
GD / General Dynamics Corporation
FLR / Fluor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCW / Mister Car Wash, Inc.
OFG / OFG Bancorp
HTBK / Heritage Commerce Corp
USB / U.S. Bancorp
PLTR / Palantir Technologies Inc. Call
UNP / Union Pacific Corporation Put
FFIN / First Financial Bankshares, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPG / Simon Property Group, Inc.
BLUE / bluebird bio, Inc.
SPG / Simon Property Group, Inc. Put
0QAH / Merck & Co., Inc. Call
GPN / Global Payments Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XEL / Xcel Energy Inc.
THG / The Hanover Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EDR / Endeavor Group Holdings, Inc. Put
CDW / CDW Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
CG / The Carlyle Group Inc.
INSW / International Seaways, Inc.
DIOD / Diodes Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
REAL / The RealReal, Inc.
LEG / Leggett & Platt, Incorporated
TXN / Texas Instruments Incorporated Call
GPN / Global Payments Inc.
CVS / CVS Health Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
SBGI / Sinclair, Inc.
VSTO / Vista Outdoor Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
SAVE / Spirit Airlines, Inc. Put
AVNT / Avient Corporation
TH / Target Hospitality Corp. Call
BKFOF / Brookfield Corporation - Preferred Stock
FE / FirstEnergy Corp. Put
HCKT / The Hackett Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPT / Rithm Property Trust Inc.
EPRT / Essential Properties Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
GRMN / Garmin Ltd.
COHR / Coherent Corp. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CNQ / Canadian Natural Resources Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
ABNB / Airbnb, Inc.
MMMCL / 3M Company Put
NTAP / NetApp, Inc. Put
RGLD / Royal Gold, Inc.
RF / Regions Financial Corporation
DOCU / DocuSign, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ALGT / Allegiant Travel Company
LULU / lululemon athletica inc.
VRNS / Varonis Systems, Inc.
ADP / Automatic Data Processing, Inc.
RUN / Sunrun Inc.
L / Loews Corporation
BKNG / Booking Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
UNM / Unum Group
WDAY / Workday, Inc.
MKTX / MarketAxess Holdings Inc. Call
WWW / Wolverine World Wide, Inc. Call
RPM / RPM International Inc.
KMI / Kinder Morgan, Inc.
PRDO / Perdoceo Education Corporation
AY / Atlantica Sustainable Infrastructure plc
URBN / Urban Outfitters, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
VLY / Valley National Bancorp Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc. Put
PAGS / PagSeguro Digital Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
KRTX / Karuna Therapeutics, Inc.
GM / General Motors Company Put
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
BPOP / Popular, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HRL / Hormel Foods Corporation
RRC / Range Resources Corporation
TWO / Two Harbors Investment Corp.
ANET / Arista Networks Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc. Call
ACM / AECOM
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
FLT / Corpay, Inc.
APPF / AppFolio, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TFC / Truist Financial Corporation
MNST / Monster Beverage Corporation
MSGS / Madison Square Garden Sports Corp. Call
BRO / Brown & Brown, Inc.
PSA / Public Storage
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ASMB / Assembly Biosciences, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNIT / Uniti Group Inc.
DK / Delek US Holdings, Inc.
ARW / Arrow Electronics, Inc.
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
LMT / Lockheed Martin Corporation
YEXT / Yext, Inc.
EDIT / Editas Medicine, Inc.
SBAC / SBA Communications Corporation
GXEA / Galapagos NV - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BBY / Best Buy Co., Inc.
KVUE / Kenvue Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
RUSHA / Rush Enterprises, Inc.
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
EXTR / Extreme Networks, Inc.
1TECH / Bio-Techne Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
MCHP / Microchip Technology Incorporated
ATI / ATI Inc.
NEWT / NewtekOne, Inc.
IRBT / iRobot Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
CTAS / Cintas Corporation
OUT / OUTFRONT Media Inc.
SHW / The Sherwin-Williams Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ABCZF / Abcam Limited Call
CNDT / Conduent Incorporated
VVV / Valvoline Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
RITM / Rithm Capital Corp. Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
JBGS / JBG SMITH Properties
KMX / CarMax, Inc.
MCY / Mercury General Corporation
GM / General Motors Company Call
MGNX / MacroGenics, Inc.
GB / Global Blue Group Holding AG
VMC / Vulcan Materials Company
IPGP / IPG Photonics Corporation Call
CWH / Camping World Holdings, Inc.
FAST / Fastenal Company
ANIP / ANI Pharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMP / Compass Minerals International, Inc. Put
DOCU / DocuSign, Inc. Call
CAT / Caterpillar Inc.
WU / The Western Union Company
REG / Regency Centers Corporation
BB / BlackBerry Limited
CDLX / Cardlytics, Inc.
SRC / Spirit Realty Capital, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
PWR / Quanta Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DXCM / DexCom, Inc.
PEN / Penumbra, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
CINF / Cincinnati Financial Corporation
PK / Park Hotels & Resorts Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DFS / Discover Financial Services
BMEA / Biomea Fusion, Inc. Call
GLBE / Global-E Online Ltd. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
ADPT / Adaptive Biotechnologies Corporation
TBNK / Territorial Bancorp Inc. Put
RVMD / Revolution Medicines, Inc. Call
WRK / WestRock Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
X / United States Steel Corporation
ET / Energy Transfer LP - Limited Partnership Put
RIVN / Rivian Automotive, Inc. Put
SPY / SPDR S&P 500 ETF Call
ON / ON Semiconductor Corporation
GNK / Genco Shipping & Trading Limited
ZIM / ZIM Integrated Shipping Services Ltd. Call
X / United States Steel Corporation Put
DOW / Dow Inc. Put
ESTA / Establishment Labs Holdings Inc.
AGNC / AGNC Investment Corp.
X / United States Steel Corporation Call
ACRE / Ares Commercial Real Estate Corporation
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
STT / State Street Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AOS / A. O. Smith Corporation
DAKT / Daktronics, Inc.
MIDD / The Middleby Corporation
GFS / GLOBALFOUNDRIES Inc.
SPY / SPDR S&P 500 ETF Put
KNF / Knife River Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
ALGT / Allegiant Travel Company Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1 Call
INTC / Intel Corporation
MYGN / Myriad Genetics, Inc.
AMPX / Amprius Technologies, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MRVI / Maravai LifeSciences Holdings, Inc.
INCY / Incyte Corporation
ESS / Essex Property Trust, Inc.
KMI / Kinder Morgan, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
NOG / Northern Oil and Gas, Inc.
RCM / R1 RCM Inc.
BR / Broadridge Financial Solutions, Inc.
AZEK / The AZEK Company Inc.
COMM / CommScope Holding Company, Inc.
RCM / R1 RCM Inc. Call
ETRN / Equitrans Midstream Corporation
ETRN / Equitrans Midstream Corporation Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBLK / Star Bulk Carriers Corp. Call
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc. Call
ADSK / Autodesk, Inc. Call
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QSR / Restaurant Brands International Inc.
H / Hyatt Hotels Corporation
F / Ford Motor Company Put
NVDA / NVIDIA Corporation Put
BNS / The Bank of Nova Scotia
IDXX / IDEXX Laboratories, Inc.
STZ / Constellation Brands, Inc.
ALC / Alcon Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
UA / Under Armour, Inc.
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
UAN / CVR Partners, LP - Limited Partnership
MU / Micron Technology, Inc.
G / Genpact Limited
ARE / Alexandria Real Estate Equities, Inc.
WPM / Wheaton Precious Metals Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
WKC / World Kinect Corporation Put
SU / Suncor Energy Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
WTRG / Essential Utilities, Inc.
TAP / Molson Coors Beverage Company
HUBB / Hubbell Incorporated
RL / Ralph Lauren Corporation
XP / XP Inc.
TROX / Tronox Holdings plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
PLD / Prologis, Inc.
F / Ford Motor Company Call
ENFN / Enfusion, Inc.
MS / Morgan Stanley
MANU / Manchester United plc Call
IBM / International Business Machines Corporation
W / Wayfair Inc.
BILL / BILL Holdings, Inc. Call
MDLZ / Mondelez International, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
CCI / Crown Castle Inc.
ENPH / Enphase Energy, Inc. Call
USM / United States Cellular Corporation
RIVN / Rivian Automotive, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TWKS / Thoughtworks Holding, Inc.
SPLK / Splunk Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
PFGC / Performance Food Group Company
BXMT / Blackstone Mortgage Trust, Inc. Put
IGF / iShares Trust - iShares Global Infrastructure ETF
MSFT / Microsoft Corporation Put
MANU / Manchester United plc
STLA / Stellantis N.V. Call
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
DJT / Trump Media & Technology Group Corp. Put
ET / Energy Transfer LP - Limited Partnership
PARA / Paramount Global
AMED / Amedisys, Inc.
BYND / Beyond Meat, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
PSX / Phillips 66 Put
PSX / Phillips 66
TKO / TKO Group Holdings, Inc. Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc. Call
VZ / Verizon Communications Inc. Put
SPLK / Splunk Inc. Call
SPLK / Splunk Inc. Put
JPM / JPMorgan Chase & Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
SNPS / Synopsys, Inc. Put
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc. Put
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc. Call
CAKE / The Cheesecake Factory Incorporated
CRWD / CrowdStrike Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
WBD / Warner Bros. Discovery, Inc. Call
MS / Morgan Stanley Call
SNPS / Synopsys, Inc.
SSD / Simpson Manufacturing Co., Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VBTX / Veritex Holdings, Inc.
DDOG / Datadog, Inc.
FMC / FMC Corporation
UGI / UGI Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
FANG / Diamondback Energy, Inc.
RH / RH Call
PINS / Pinterest, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
TEAM / Atlassian Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
T / AT&T Inc.
ALB / Albemarle Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BALL / Ball Corporation Call
ODFL / Old Dominion Freight Line, Inc.
KLAC / KLA Corporation
CSCO / Cisco Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
ADBE / Adobe Inc.
CHTR / Charter Communications, Inc.
CDNS / Cadence Design Systems, Inc.
CMA / Comerica Incorporated
DFS / Discover Financial Services Call
PEP / PepsiCo, Inc.
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
WBD / Warner Bros. Discovery, Inc. Put
GSL / Global Ship Lease, Inc.
WBD / Warner Bros. Discovery, Inc.
MELI / MercadoLibre, Inc.
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
STLA / Stellantis N.V. Put
NVDA / NVIDIA Corporation Call
FOUR / Shift4 Payments, Inc.
ZION / Zions Bancorporation, National Association
SBLK / Star Bulk Carriers Corp. Put
CFLT / Confluent, Inc. Call
NAT / Nordic American Tankers Limited
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
WW / WW International, Inc.
SBGI / Sinclair, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
EQR / Equity Residential
FSK / FS KKR Capital Corp.
PRTA / Prothena Corporation plc
PRTA / Prothena Corporation plc Call
C / Citigroup Inc. Call
CVX / Chevron Corporation Call
NCLH / Norwegian Cruise Line Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc. Put