Market Value485,059,103
Total Holdings599
File Date2025-02-12
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)
BCRX / BioCryst Pharmaceuticals, Inc.
HTZ / Hertz Global Holdings, Inc.
RPM / RPM International Inc.
KODK / Eastman Kodak Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ZIMV / ZimVie Inc.
SNX / TD SYNNEX Corporation
FE / FirstEnergy Corp. Put
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
KMB / Kimberly-Clark Corporation
SF / Stifel Financial Corp.
ACHC / Acadia Healthcare Company, Inc. Put
BDJ / BlackRock Enhanced Equity Dividend Trust
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RELY / Remitly Global, Inc.
MRVL / Marvell Technology, Inc. Put
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
LTH / Life Time Group Holdings, Inc.
AAL / American Airlines Group Inc. Call
MATX / Matson, Inc.
TMUS / T-Mobile US, Inc.
APAM / Artisan Partners Asset Management Inc.
SWIM / Latham Group, Inc.
XEL / Xcel Energy Inc.
ICHR / Ichor Holdings, Ltd.
GEHC / GE HealthCare Technologies Inc.
MDB / MongoDB, Inc.
RGEN / Repligen Corporation Call
SHW / The Sherwin-Williams Company
RF / Regions Financial Corporation Put
AXON / Axon Enterprise, Inc.
NVTS / Navitas Semiconductor Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
LNC / Lincoln National Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CTRE / CareTrust REIT, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
SRPT / Sarepta Therapeutics, Inc.
SYF / Synchrony Financial
SYF / Synchrony Financial Put
NXPI / NXP Semiconductors N.V.
USM / United States Cellular Corporation
LUV / Southwest Airlines Co.
BXMT / Blackstone Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
FTNT / Fortinet, Inc.
CME / CME Group Inc.
BKU / BankUnited, Inc.
GFS / GLOBALFOUNDRIES Inc.
GFS / GLOBALFOUNDRIES Inc. Put
EGP / EastGroup Properties, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
VRSN / VeriSign, Inc.
IREN / IREN Limited
IWB / iShares Trust - iShares Russell 1000 ETF
AY / Atlantica Sustainable Infrastructure plc Put
AY / Atlantica Sustainable Infrastructure plc
PKG / Packaging Corporation of America
KEY / KeyCorp Call
ENPH / Enphase Energy, Inc.
APA / APA Corporation
KN / Knowles Corporation
EXR / Extra Space Storage Inc.
IP / International Paper Company Put
RUN / Sunrun Inc.
PRU / Prudential Financial, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
BIIB / Biogen Inc.
EXLS / ExlService Holdings, Inc.
EQR / Equity Residential
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ABR / Arbor Realty Trust, Inc. Call
ABR / Arbor Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
PK / Park Hotels & Resorts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
DLO / DLocal Limited
THG / The Hanover Insurance Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
EME / EMCOR Group, Inc.
SPY / SPDR S&P 500 ETF Call
BSM / Black Stone Minerals, L.P. - Limited Partnership Put
CCOI / Cogent Communications Holdings, Inc.
DDD / 3D Systems Corporation
ZBRA / Zebra Technologies Corporation
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MS / Morgan Stanley
KLIC / Kulicke and Soffa Industries, Inc.
GNTX / Gentex Corporation
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GLD / SPDR Gold Trust Call
LULU / lululemon athletica inc.
SPCE / Virgin Galactic Holdings, Inc.
DASH / DoorDash, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
CPT / Camden Property Trust
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
BG / Bunge Global SA Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARKO / Arko Corp.
HSY / The Hershey Company
SGRY / Surgery Partners, Inc. Call
EW / Edwards Lifesciences Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
OTIS / Otis Worldwide Corporation
ICLR / ICON Public Limited Company
ACIC / American Coastal Insurance Corporation
ITW / Illinois Tool Works Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
JHG / Janus Henderson Group plc
CLF / Cleveland-Cliffs Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BGS / B&G Foods, Inc. Put
AGEN / Agenus Inc.
BJRI / BJ's Restaurants, Inc.
FOX / Fox Corporation
ALBERTSONS COS INC / Put (013091953)
CONFLUENT INC / CLASS A COM Call (20717M903)
TRUMP MEDIA & TECHNOLOGY GRO / Put (25400Q955)
ENDEAVOR GROUP HLDGS INC / CL A COM Call (29260Y909)
ENDEAVOR GROUP HLDGS INC / CL A COM Put (29260Y959)
FIGS INC / CL A Call (30260D903)
FS KKR CAP CORP / Put (302635956)
FLUENCE ENERGY INC / COM CL A Call (34379V903)
GITLAB INC / CLASS A COM Call (37637K908)
GL / Globe Life Inc. Put
IP / International Paper Company Call
ISHARES TR / MSCI CHINA ETF Put (46429B951)
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
MRVL / Marvell Technology, Inc. Put
NUSCALE PWR CORP / CL A COM Call (67079K900)
SIRIUSXM HOLDINGS INC / Call (829933900)
SNOWFLAKE INC / CL A Call (833445909)
SUPER MICRO COMPUTER INC / Put (86800U952)
TKO GROUP HOLDINGS INC / CL A Call (87256C901)
TKO GROUP HOLDINGS INC / CL A Put (87256C951)
TIDAL TR II / YIELDMAX TSLA OP Put (88636J954)
PARAMOUNT GLOBAL / CLASS B COM Call (92556H906)
PARAMOUNT GLOBAL / CLASS B COM Put (92556H956)
VOLATILITY SHS TR / 2X BITCOIN STRAT Call (92864M901)
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
BITDEER TECHNOLOGIES GROUP / CL A ORD SHS Call (G11448900)
DLOCAL LTD / CLASS A COM Call (G29018901)
JOBY AVIATION INC / Put (G65163950)
BUNGE GLOBAL SA / COM SHS Call (H11356904)
ZIM INTEGRATED SHIPPING SERV / SHS Put (M9T951959)
IREN LIMITED / ORDINARY SHARES Call (Q4982L909)
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
AUR / Aurora Innovation, Inc.
ENS / EnerSys
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
WEX / WEX Inc.
SIRI / Sirius XM Holdings Inc. Call
YEXT / Yext, Inc. Call
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc. Call
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
MSTR / Strategy Inc
CRNC / Cerence Inc.
HPQ / HP Inc.
EBGEF / Enbridge Inc. - Preferred Stock Put
WSC / WillScot Holdings Corporation Put
BYND / Beyond Meat, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
RY / Royal Bank of Canada
CPRT / Copart, Inc.
PANW / Palo Alto Networks, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
PDFS / PDF Solutions, Inc.
493267958 / KeyCorp Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCLYF / Barclays PLC Put
FSK / FS KKR Capital Corp.
IGT / International Game Technology PLC
EXC / Exelon Corporation
ZIONZ / Zions Bancorporation Put
INVA / Innoviva, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
INPAP / International Paper Company - Preferred Security Put
0VL8 / The Toronto-Dominion Bank
PLCE / The Children's Place, Inc.
INTR / Inter & Co, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
AA.PR / Alcoa Corp. Call
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
ZD / Ziff Davis, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRT / Independence Realty Trust, Inc.
HBAN / Huntington Bancshares Incorporated
KHC / The Kraft Heinz Company
CTS / CTS Corporation
NFLX / Netflix, Inc.
CNK / Cinemark Holdings, Inc.
AGNC / AGNC Investment Corp. Put
WOR / Worthington Enterprises, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
CCL / Carnival Corporation & plc
GRAB / Grab Holdings Limited
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
KEY / KeyCorp
TXG / 10x Genomics, Inc.
UA / Under Armour, Inc.
FIP / FTAI Infrastructure Inc.
AA / Alcoa Corporation
SLG / SL Green Realty Corp.
HPE / Hewlett Packard Enterprise Company Put
TRTX / TPG RE Finance Trust, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
CIWV / Citizens Financial Corp.
BKR / Baker Hughes Company
SSNC / SS&C Technologies Holdings, Inc.
ON / ON Semiconductor Corporation
NAT / Nordic American Tankers Limited
RIVN / Rivian Automotive, Inc.
STWD / Starwood Property Trust, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CFLT / Confluent, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRU / TransUnion
BITO / ProShares Trust - ProShares Bitcoin ETF
CNQ / Canadian Natural Resources Limited
NHI / National Health Investors, Inc.
UDMY / Udemy, Inc.
XOM / Exxon Mobil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
FDX / FedEx Corporation
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation Call
PDCO / Patterson Companies, Inc.
EWBC / East West Bancorp, Inc.
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
CMA / Comerica Incorporated
URBN / Urban Outfitters, Inc.
RSI / Rush Street Interactive, Inc.
ENV / Envestnet, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
RDNT / RadNet, Inc.
VLY / Valley National Bancorp Put
STNE / StoneCo Ltd.
CTLT / Catalent, Inc. Call
AL / Air Lease Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KUKE / Kuke Music Holding Limited - Depositary Receipt (Common Stock)
IRON / Disc Medicine, Inc.
B / Barrick Mining Corporation
GWH / ESS Tech, Inc.
ANNX / Annexon, Inc.
NABL / N-able, Inc.
BITF / Bitfarms Ltd.
LDOS / Leidos Holdings, Inc.
NVEI / Nuvei Corporation Call
MASI / Masimo Corporation
SMAR / Smartsheet Inc. Put
PERI / Perion Network Ltd.
EQC / Equity Commonwealth
ALAB / Astera Labs, Inc. Put
HOOD / Robinhood Markets, Inc.
FYBR / Frontier Communications Parent, Inc.
SABR / Sabre Corporation
CASY / Casey's General Stores, Inc.
ROKU / Roku, Inc.
ALAB / Astera Labs, Inc.
SBGI / Sinclair, Inc.
MTTR / Matterport, Inc. Put
MBLY / Mobileye Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
KURA / Kura Oncology, Inc.
SASR / Sandy Spring Bancorp, Inc.
NFE / New Fortress Energy Inc. Put
SMCI / Super Micro Computer, Inc. Put
SVC / Service Properties Trust
YO0 / HIVE Digital Technologies Ltd.
BXSL / Blackstone Secured Lending Fund
BLNK / Blink Charging Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
CRDO / Credo Technology Group Holding Ltd
INFA / Informatica Inc.
TSHA / Taysha Gene Therapies, Inc.
MLKN / MillerKnoll, Inc.
BDN / Brandywine Realty Trust
AMZN / Amazon.com, Inc. Put
HOOD / Robinhood Markets, Inc. Call
STKL / SunOpta Inc.
SPNS / Sapiens International Corporation N.V.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
RXRX / Recursion Pharmaceuticals, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RUM / Rumble Inc.
ALGT / Allegiant Travel Company
PTLO / Portillo's Inc.
APPS / Digital Turbine, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Call
GDEN / Golden Entertainment, Inc.
TPC / Tutor Perini Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
ABCB / Ameris Bancorp
VRRM / Verra Mobility Corporation
IBRX / ImmunityBio, Inc.
ACCD / Accolade, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Put
UPS / United Parcel Service, Inc.
TTEC / TTEC Holdings, Inc.
DVAX / Dynavax Technologies Corporation
HE / Hawaiian Electric Industries, Inc. Call
TRUP / Trupanion, Inc.
EXK / Endeavour Silver Corp.
ALKS / Alkermes plc
VECO / Veeco Instruments Inc.
MIN / MFS Intermediate Income Trust
WGS / GeneDx Holdings Corp.
ARRY / Array Technologies, Inc.
BFLY / Butterfly Network, Inc.
JANX / Janux Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDC / Belden Inc.
EVH / Evolent Health, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NVT / nVent Electric plc
FLYW / Flywire Corporation Call
ARMK / Aramark
CCCC / C4 Therapeutics, Inc.
AVNT / Avient Corporation
MTTR / Matterport, Inc.
ZYXI / Zynex, Inc.
TITN / Titan Machinery Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
HBI / Hanesbrands Inc.
ETSY / Etsy, Inc.
EWCZ / European Wax Center, Inc.
WPC / W. P. Carey Inc.
LITE / Lumentum Holdings Inc.
MOV / Movado Group, Inc.
WEAV / Weave Communications, Inc.
ITT / ITT Inc.
FWRG / First Watch Restaurant Group, Inc.
SOUN / SoundHound AI, Inc.
RDW / Redwire Corporation
UNIT / Uniti Group Inc.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
UAA / Under Armour, Inc.
CTAS / Cintas Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
AMN / AMN Healthcare Services, Inc.
AMN / AMN Healthcare Services, Inc. Put
INTU / Intuit Inc.
ROIC / Retail Opportunity Investments Corp.
HCP / HashiCorp, Inc. Call
MRUS / Merus N.V.
FIGS / FIGS, Inc. Call
MSGS / Madison Square Garden Sports Corp. Put
HLI / Houlihan Lokey, Inc.
SPY / SPDR S&P 500 ETF
GOVX / GeoVax Labs, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OHI / Omega Healthcare Investors, Inc.
CRMT / America's Car-Mart, Inc.
BGS / B&G Foods, Inc.
VZIO / VIZIO Holding Corp.
CDNS / Cadence Design Systems, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
ENVX / Enovix Corporation
PETQ / PetIQ, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
DBX / Dropbox, Inc.
KSS / Kohl's Corporation
NVEI / Nuvei Corporation
SDIG / Stronghold Digital Mining, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HTD / Corcept Therapeutics Incorporated
WLY / John Wiley & Sons, Inc.
PLTR / Palantir Technologies Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SNPS / Synopsys, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership Put
CALM / Cal-Maine Foods, Inc.
BOOM / DMC Global Inc.
CBSH / Commerce Bancshares, Inc.
CBL / CBL & Associates Properties, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
ARCO / Arcos Dorados Holdings Inc.
SMAR / Smartsheet Inc.
SMAR / Smartsheet Inc. Call
FHN / First Horizon Corporation
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
ORLY / O'Reilly Automotive, Inc.
DIOD / Diodes Incorporated
CAH / Cardinal Health, Inc.
SWN / Southwestern Energy Company
UNFI / United Natural Foods, Inc.
IEP / Icahn Enterprises L.P.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
FTRE / Fortrea Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
ET / Energy Transfer LP - Limited Partnership
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
LENB / Lennar Corp. - Class B
CDW / CDW Corporation
ENB / Enbridge Inc.
AA.PR / Alcoa Corp. Put
SGRY / Surgery Partners, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DHT / DHT Holdings, Inc.
WOLF / Wolfspeed, Inc. Call
BITO / ProShares Trust - ProShares Bitcoin ETF Call
LGFA / Lions Gate Entertainment Corp. - Class A
LBTYA / Liberty Global Ltd.
SQ / Block, Inc. Call
CENX / Century Aluminum Company
ZION / Zions Bancorporation, National Association Put
ZION / Zions Bancorporation, National Association
RYAN / Ryan Specialty Holdings, Inc.
WDC / Western Digital Corporation
BA / The Boeing Company Call
STT / State Street Corporation
EDR / Endeavor Group Holdings, Inc.
NWSA / News Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BB / BlackBerry Limited
LSPD / Lightspeed Commerce Inc.
WSR / Whitestone REIT
DRS / Leonardo DRS, Inc.
BPOP / Popular, Inc.
ARW / Arrow Electronics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MITT / AG Mortgage Investment Trust, Inc.
TREE / LendingTree, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPBI / Pacific Premier Bancorp, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IPGP / IPG Photonics Corporation
TEAM / Atlassian Corporation
LLYVK / Liberty Live Group
BCE / BCE Inc.
COIN / Coinbase Global, Inc.
SRG / Seritage Growth Properties Call
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
TENB / Tenable Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
XRX / Xerox Holdings Corporation Put
MP / MP Materials Corp.
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
FIVE / Five Below, Inc.
NTRA / Natera, Inc.
TTEK / Tetra Tech, Inc.
IMO / Imperial Oil Limited
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
CXT / Crane NXT, Co.
XMTR / Xometry, Inc.
USB.PRN / US Bancorp Del Put
BYD / Boyd Gaming Corporation Call
NSC / Norfolk Southern Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSIQ / Canadian Solar Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
SNAP / Snap Inc.
MSFT / Microsoft Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc. Call
OGN / Organon & Co.
AVGO / Broadcom Inc.
CPRI / Capri Holdings Limited Call
OBDC / Blue Owl Capital Corporation
CPRI / Capri Holdings Limited Put
WULF / TeraWulf Inc.
AIR / AAR Corp.
CVS / CVS Health Corporation Put
INOD / Innodata Inc.
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
KD / Kyndryl Holdings, Inc. Call
NWS / News Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
TSLA / Tesla, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
AMCR / Amcor plc Call
FOLD / Amicus Therapeutics, Inc.
BTBT / Bit Digital, Inc.
FWRD / Forward Air Corporation
CVAC / CureVac N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
INDI / indie Semiconductor, Inc. Call
WDAY / Workday, Inc.
FSCO / FS Credit Opportunities Corp.
VIRT / Virtu Financial, Inc.
BXP / Boston Properties, Inc.
IREN / IREN Limited Call
MITK / Mitek Systems, Inc.
DOX / Amdocs Limited
DYN / Dyne Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AEP / American Electric Power Company, Inc.
MNRO / Monro, Inc.
SAVE / Spirit Airlines, Inc.
ULCC / Frontier Group Holdings, Inc.
EXTR / Extreme Networks, Inc.
T / AT&T Inc.
SAVE / Spirit Airlines, Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
PI / Impinj, Inc.
M / Macy's, Inc. Put
JKHY / Jack Henry & Associates, Inc.
WLDN / Willdan Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
HAIN / The Hain Celestial Group, Inc.
FIX / Comfort Systems USA, Inc.
JBGS / JBG SMITH Properties
BKE / The Buckle, Inc.
VVPR / VivoPower International PLC
SNOW / Snowflake Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NVAX / Novavax, Inc.
PAYX / Paychex, Inc.
FLNC / Fluence Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NKLAQ / Nikola Corporation Call
CCJ / Cameco Corporation
ENFN / Enfusion, Inc.
RPD / Rapid7, Inc.
CR / Crane Company
ZM / Zoom Communications Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EBAY / eBay Inc.
ALC / Alcon Inc.
CNP / CenterPoint Energy, Inc.
FRO / Frontline plc
AMZN / Amazon.com, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
PSX / Phillips 66
AMZN / Amazon.com, Inc. Call
AMED / Amedisys, Inc. Put
ASTS / AST SpaceMobile, Inc.
FYBR / Frontier Communications Parent, Inc. Call
HAL / Halliburton Company
MLTX / MoonLake Immunotherapeutics
BA / The Boeing Company Put
HIMS / Hims & Hers Health, Inc.
OXY / Occidental Petroleum Corporation
RACE / Ferrari N.V. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JFBR / Jeffs' Brands Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
COLM / Columbia Sportswear Company
AKRO / Akero Therapeutics, Inc.
FA / First Advantage Corporation
CIM / Chimera Investment Corporation
METC / Ramaco Resources, Inc.
GXO / GXO Logistics, Inc.
PPC / Pilgrim's Pride Corporation
BBIO / BridgeBio Pharma, Inc.
GSL / Global Ship Lease, Inc.
CUBI / Customers Bancorp, Inc.
ULTA / Ulta Beauty, Inc. Call
PNC / The PNC Financial Services Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
INGR / Ingredion Incorporated
SBLK / Star Bulk Carriers Corp.
GOGO / Gogo Inc.
VMEO / Vimeo, Inc.
PSTG / Pure Storage, Inc.
PSTG / Pure Storage, Inc. Put
WM / Waste Management, Inc.
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
NET / Cloudflare, Inc.
CORZ / Core Scientific, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRTX / Heron Therapeutics, Inc.
ENVX / Enovix Corporation Put
ENSG / The Ensign Group, Inc.
AFRM / Affirm Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
COCO / The Vita Coco Company, Inc.
PCT / PureCycle Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
DEI / Douglas Emmett, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ACLS / Axcelis Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
PRKS / United Parks & Resorts Inc.
PL / Planet Labs PBC
FATE / Fate Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
SOC / Sable Offshore Corp.
WFC / Wells Fargo & Company Call
LNTH / Lantheus Holdings, Inc.
BANC / Banc of California, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
TIGO / Millicom International Cellular S.A.
CYTK / Cytokinetics, Incorporated
MMSI / Merit Medical Systems, Inc.
NUE / Nucor Corporation
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DKNG / DraftKings Inc.
SLM / SLM Corporation
AVT / Avnet, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
KFY / Korn Ferry
VSAT / Viasat, Inc.
PR / Permian Resources Corporation Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
SAIC / Science Applications International Corporation
APLS / Apellis Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc. Call
BLMN / Bloomin' Brands, Inc.
DXC / DXC Technology Company
BIIB / Biogen Inc. Put
IMTX / Immatics N.V.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BLK / BlackRock, Inc.
COLB / Columbia Banking System, Inc.
MANH / Manhattan Associates, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
VRNT / Verint Systems Inc.
SU / Suncor Energy Inc.
PTC / PTC Inc.
HCP / HashiCorp, Inc.
CDXS / Codexis, Inc.
OMF / OneMain Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FCX_KZ / Freeport-McMoRan Inc. Put
SANA / Sana Biotechnology, Inc.
ROK / Rockwell Automation, Inc.
ZG / Zillow Group, Inc.
WKC / World Kinect Corporation Put
NE / Noble Corporation plc
CPRI / Capri Holdings Limited
VZ / Verizon Communications Inc.
PARA / Paramount Global Call
PARA / Paramount Global
EXP / Eagle Materials Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
SANM / Sanmina Corporation
WCC / WESCO International, Inc.
AMCX / AMC Networks Inc. Call
JNPR / Juniper Networks, Inc.
MPLX / MPLX LP - Limited Partnership
K / Kellanova
HELE / Helen of Troy Limited
MRTN / Marten Transport, Ltd.
DLTR / Dollar Tree, Inc. Put
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
RL / Ralph Lauren Corporation
OCUL / Ocular Therapeutix, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAT / Mattel, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
WHR / Whirlpool Corporation
GNL / Global Net Lease, Inc.
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
GDDY / GoDaddy Inc.
NLY / Annaly Capital Management, Inc.
BIGC / Commerce.com, Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
AGNC / AGNC Investment Corp.
VSTS / Vestis Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZM / Zoom Communications Inc.
PCAR / PACCAR Inc
1WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc. Put
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
SMR / NuScale Power Corporation
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc. Call
EA / Electronic Arts Inc.
MFA / MFA Financial, Inc.
GE / General Electric Company
WYNN / Wynn Resorts, Limited Put
DE / Deere & Company
SATS / EchoStar Corporation Put
BVS / Bioventus Inc.
SMR / NuScale Power Corporation Call
PEP / PepsiCo, Inc.
UAN / CVR Partners, LP - Limited Partnership
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
GILD / Gilead Sciences, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBK / Deutsche Bank Aktiengesellschaft
TAC / TransAlta Corporation
MPLX / MPLX LP - Limited Partnership Put
ARCC / Ares Capital Corporation
RITM / Rithm Capital Corp.
KEYS / Keysight Technologies, Inc. Put
SSB / SouthState Bank Corporation
NTR / Nutrien Ltd.
NXT / Nextracker Inc.
ARCC / Ares Capital Corporation Put
PINS / Pinterest, Inc. Call
GL / Globe Life Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
30064K105 / Exacttarget, Inc. Put
DVN / Devon Energy Corporation
DTM / DT Midstream, Inc.
AG / First Majestic Silver Corp. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
ALGM / Allegro MicroSystems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc. Put
AAL / American Airlines Group Inc. Put
ATMU / Atmus Filtration Technologies Inc.
WFC / Wells Fargo & Company
IP / International Paper Company Call
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
STLA / Stellantis N.V.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ACI / Albertsons Companies, Inc.
STLA / Stellantis N.V. Put
ACI / Albertsons Companies, Inc. Put
NXT / Nextracker Inc. Put
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
MAT / Mattel, Inc. Call
ADSK / Autodesk, Inc.
PINS / Pinterest, Inc. Put
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc. Put
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
CORZ / Core Scientific, Inc.
FE / FirstEnergy Corp.
ARR / ARMOUR Residential REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
KOS / Kosmos Energy Ltd.
PENN / PENN Entertainment, Inc. Call
F / Ford Motor Company
USB / U.S. Bancorp
WSC / WillScot Holdings Corporation Call
JOBY / Joby Aviation, Inc.
TTD / The Trade Desk, Inc.
SDGR / Schrödinger, Inc.
BBY / Best Buy Co., Inc.
ACI / Albertsons Companies, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF Call
MRVI / Maravai LifeSciences Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
RF / Regions Financial Corporation
LW / Lamb Weston Holdings, Inc. Call
M / Macy's, Inc.
F / Ford Motor Company Put
HD / The Home Depot, Inc.
CME / CME Group Inc. Put
MCD / McDonald's Corporation
OC / Owens Corning
NCNO / nCino, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
MAXN / Maxeon Solar Technologies, Ltd.
AAOI / Applied Optoelectronics, Inc.
APO / Apollo Global Management, Inc.
WSC / WillScot Holdings Corporation
PGRE / Paramount Group, Inc.
OP / OceanPal Inc.
NVDA / NVIDIA Corporation Put
AVPT / AvePoint, Inc.
ANSS / ANSYS, Inc.
FMC / FMC Corporation
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
DNUT / Krispy Kreme, Inc.
TFSL / TFS Financial Corporation
XENE / Xenon Pharmaceuticals Inc.
SPT / Sprout Social, Inc. Call
PCH / PotlatchDeltic Corporation
ESTA / Establishment Labs Holdings Inc.
HP / Helmerich & Payne, Inc.
TRNO / Terreno Realty Corporation
TDS / Telephone and Data Systems, Inc.
FITB / Fifth Third Bancorp
NCMI / National CineMedia, Inc.
WGO / Winnebago Industries, Inc.
JEF / Jefferies Financial Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
ATR / AptarGroup, Inc.
KLAC / KLA Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XRX / Xerox Holdings Corporation
PENN / PENN Entertainment, Inc.
DXCM / DexCom, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ROP / Roper Technologies, Inc.
BWXT / BWX Technologies, Inc.
BWXT / BWX Technologies, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
LSEA / Landsea Homes Corporation
RNW / ReNew Energy Global Plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
ZIM / ZIM Integrated Shipping Services Ltd.
LIN / Linde plc
CHTR / Charter Communications, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MDLZ / Mondelez International, Inc.
VNO / Vornado Realty Trust
GTX / Garrett Motion Inc.
T / AT&T Inc. Put
SEIC / SEI Investments Company
MBIN / Merchants Bancorp
DIS / The Walt Disney Company
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AHR / American Healthcare REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MARA / MARA Holdings, Inc.
PLUG / Plug Power Inc.
STC / Stewart Information Services Corporation
PPL / PPL Corporation
BAM / Brookfield Asset Management Ltd.
R1T / Bitdeer Technologies Group
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
AQST / Aquestive Therapeutics, Inc.
LCID / Lucid Group, Inc.
CGC / Canopy Growth Corporation
BOOT / Boot Barn Holdings, Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
DAC / Danaos Corporation
AMT / American Tower Corporation
KRC / Kilroy Realty Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
KLG / WK Kellogg Co
MAR / Marriott International, Inc.
ZS / Zscaler, Inc.
BEPC / Brookfield Renewable Corporation
HLNE / Hamilton Lane Incorporated
AS / Amer Sports, Inc.
WTI / W&T Offshore, Inc.
HNST / The Honest Company, Inc.
WERN / Werner Enterprises, Inc.
CSGP / CoStar Group, Inc.
FI / Fiserv, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
JCI / Johnson Controls International plc
ERII / Energy Recovery, Inc.
AVDX / AvidXchange Holdings, Inc.