Market Value193,619,593,079
Total Holdings1034
File Date2025-02-14
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)
KN / Knowles Corporation
MHK / Mohawk Industries, Inc.
UPST / Upstart Holdings, Inc. Call
UPST / Upstart Holdings, Inc. Put
UPST / Upstart Holdings, Inc.
LNT / Alliant Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNP / Union Pacific Corporation
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc
ANET / Arista Networks Inc Put
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
NWSA / News Corporation
ORLY / O'Reilly Automotive, Inc.
CRH / CRH plc
CNP / CenterPoint Energy, Inc.
EQC / Equity Commonwealth
DML / Denison Mines Corp.
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
CLS / Celestica Inc.
TRI / Thomson Reuters Corporation
SPG / Simon Property Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
TBLA / Taboola.com Ltd.
ALV / Autoliv, Inc.
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
TMO / Thermo Fisher Scientific Inc.
NVTS / Navitas Semiconductor Corporation
GOOX / ETF Opportunities Trust - T-Rex 2X Long Alphabet Daily Target ETF
RY / Royal Bank of Canada
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
CRWL / GraniteShares ETF Trust - GraniteShares 2x Long CRWD Daily ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DEI / Douglas Emmett, Inc.
VODPF / Vodafone Group Public Limited Company Call
UBRL / GraniteShares ETF Trust - GraniteShares 2x Long UBER Daily ETF
WTI / W&T Offshore, Inc.
KGC / Kinross Gold Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DSC / SPDR Series Trust Call
/ Apache Corp. Put
LLDTF / Lloyds Banking Group plc Call
NFLU / ETF Opportunities Trust - T-Rex 2X Long NFLX Daily Target ETF
/ Apache Corp. Call
BPAQF / BP p.l.c. Put
OSCR / Oscar Health, Inc.
COTY / Coty Inc.
PLTD / Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X Shares
ABT / Abbott Laboratories
ILF / iShares Trust - iShares Latin America 40 ETF
SPNT / SiriusPoint Ltd.
AVL / Direxion Shares ETF Trust - Direxion Daily AVGO Bull 2X Shares
CTRA / Coterra Energy Inc.
MGY / Magnolia Oil & Gas Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
CNK / Cinemark Holdings, Inc.
NKE / NIKE, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BTBT / Bit Digital, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MNKD / MannKind Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
EB / Eventbrite, Inc.
MARA / MARA Holdings, Inc.
TSN / Tyson Foods, Inc. Put
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
WYNN / Wynn Resorts, Limited
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
AMH / American Homes 4 Rent
SMCX / Tidal Trust II - Defiance Daily Target 2X Long SMCI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
MRK / Merck & Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
IRBT / iRobot Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
FSM / Fortuna Mining Corp.
IONQ / IonQ, Inc.
SYNA / Synaptics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
AI / C3.ai, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AAPX / ETF Opportunities Trust - T-Rex 2X Long Apple Daily Target ETF
BRKD / Direxion Shares ETF Trust - Direxion Daily BRKB Bear 1X Shares
NSC / Norfolk Southern Corporation
HRTX / Heron Therapeutics, Inc.
LLDTF / Lloyds Banking Group plc Put
CP / Canadian Pacific Kansas City Limited
FOLD / Amicus Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CAR / Avis Budget Group, Inc.
WPM / Wheaton Precious Metals Corp.
ADMA / ADMA Biologics, Inc.
BGS / B&G Foods, Inc.
AIV / Apartment Investment and Management Company
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
HE / Hawaiian Electric Industries, Inc.
JPXUZ / JPMorgan Chase & Co. Call
LXRX / Lexicon Pharmaceuticals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OR / OR Royalties Inc.
METD / Direxion Shares ETF Trust - Direxion Daily META Bear 1X Shares
BLNK / Blink Charging Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STT / State Street Corporation Call
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
ACHR / Archer Aviation Inc.
AU / AngloGold Ashanti plc
FCX / Freeport-McMoRan Inc.
SABR / Sabre Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LILAK / Liberty Latin America Ltd.
NFXL / Direxion Shares ETF Trust - Direxion Daily NFLX Bull 2X Shares
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
OVV / Ovintiv Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
PNW / Pinnacle West Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
FLO / Flowers Foods, Inc.
AXP / American Express Company
SAVE / Spirit Airlines, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
RTX / RTX Corporation
CVAC / CureVac N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EQR / Equity Residential
COMP / Compass, Inc.
VIAV / Viavi Solutions Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
GNL / Global Net Lease, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
AJG / Arthur J. Gallagher & Co.
BBAI / BigBear.ai Holdings, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ALLO / Allogene Therapeutics, Inc.
MASI / Masimo Corporation
BB / BlackBerry Limited
TWO / Two Harbors Investment Corp.
UBS / UBS Group AG Call
JPM / JPMorgan Chase & Co.
TSMX / Direxion Shares ETF Trust - Direxion Daily TSM Bull 2X Shares
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
HOPE / Hope Bancorp, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NFLX / Netflix, Inc.
TFII / TFI International Inc.
HLT / Hilton Worldwide Holdings Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
OCSL / Oaktree Specialty Lending Corporation
SG / Sweetgreen, Inc.
CRK / Comstock Resources, Inc.
OCUL / Ocular Therapeutix, Inc.
GNK / Genco Shipping & Trading Limited
BX / Blackstone Inc.
RDN / Radian Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
SVC / Service Properties Trust
ASO / Academy Sports and Outdoors, Inc.
XRAY / DENTSPLY SIRONA Inc.
HON / Honeywell International Inc.
RDFN / Redfin Corporation
RUM / Rumble Inc.
ZETA / Zeta Global Holdings Corp.
BMO / Bank of Montreal
NFLX / Netflix, Inc. Call
FLEX / Flex Ltd.
TGI / Triumph Group, Inc.
SOUN / SoundHound AI, Inc.
RC / Ready Capital Corporation
NFLX / Netflix, Inc. Put
UBS / UBS Group AG
GE / General Electric Company
AVGX / Tidal Trust II - Defiance Daily Target 2X Long AVGO ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock) Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
XP / XP Inc.
SMR / NuScale Power Corporation
PNC.WS / PNC Financial Services Group, Inc., Warrant Call
BRK.B / Berkshire Hathaway Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Put
UBS / UBS Group AG Put
MCW / Mister Car Wash, Inc.
LAC / Lithium Americas Corp.
CDE / Coeur Mining, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation Call
HAS / Hasbro, Inc.
LBTYK / Liberty Global Ltd.
BORR / Borr Drilling Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
GT / The Goodyear Tire & Rubber Company
JBI / Janus International Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GERN / Geron Corporation
NOV / NOV Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
RMBS / Rambus Inc.
VODPF / Vodafone Group Public Limited Company Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
MTSI / MACOM Technology Solutions Holdings, Inc.
ARW / Arrow Electronics, Inc.
GGLS / Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
CRBU / Caribou Biosciences, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
ORCL / Oracle Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
PEB / Pebblebrook Hotel Trust
FCF / First Commonwealth Financial Corporation
BUR / Burford Capital Limited
VST / Vistra Corp.
MIDD / The Middleby Corporation
ORC / Orchid Island Capital, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
SKIN / The Beauty Health Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
WDC / Western Digital Corporation
C / Citigroup Inc.
ORCL / Oracle Corporation Put
LBRT / Liberty Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
ENTG / Entegris, Inc.
NOW / ServiceNow, Inc. Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
APPS / Digital Turbine, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
NOW / ServiceNow, Inc.
BIGC / Commerce.com, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
GNW / Genworth Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
PSX / Phillips 66 Call
NOW / ServiceNow, Inc. Put
RSI / Rush Street Interactive, Inc.
FATE / Fate Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
ZM / Zoom Communications Inc. Call
BCRX / BioCryst Pharmaceuticals, Inc.
C / Citigroup Inc. Call
INTU / Intuit Inc. Put
KLAC / KLA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BLK / BlackRock, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSX / Phillips 66 Put
BLK / BlackRock, Inc. Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UPWK / Upwork Inc.
ADI / Analog Devices, Inc. Put
ZION / Zions Bancorporation, National Association
ILCV / iShares Trust - iShares Morningstar Value ETF Put
KLAC / KLA Corporation Call
PLTU / Direxion Shares ETF Trust - Direxion Daily PLTR Bull 2X Shares
GRPN / Groupon, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
KW / Kennedy-Wilson Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Put
EVLV / Evolv Technologies Holdings, Inc.
ORA / Ormat Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PANW / Palo Alto Networks, Inc. Call
FTNT / Fortinet, Inc.
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) Put
VMEO / Vimeo, Inc.
TROX / Tronox Holdings plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc. Put
VTYX / Ventyx Biosciences, Inc.
SPOT / Spotify Technology S.A. Put
V / Visa Inc.
ETSY / Etsy, Inc.
FERG / Ferguson Enterprises Inc.
DB / Deutsche Bank Aktiengesellschaft Call
BGC / BGC Group, Inc.
PCT / PureCycle Technologies, Inc.
ADM / Archer-Daniels-Midland Company Call
FIGS / FIGS, Inc.
ON / ON Semiconductor Corporation
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
AI / C3.ai, Inc. Put
ETSY / Etsy, Inc. Put
AEO / American Eagle Outfitters, Inc.
ON / ON Semiconductor Corporation Call
GPRO / GoPro, Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company Put
MXCT / MaxCyte, Inc.
BANC / Banc of California, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
EOG / EOG Resources, Inc. Put
V / Visa Inc. Call
HIVE / HIVE Digital Technologies Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation Put
DNUT / Krispy Kreme, Inc.
NONOF / Novo Nordisk A/S Call
CNI / Canadian National Railway Company
SPOT / Spotify Technology S.A.
LOGI / Logitech International S.A.
EOG / EOG Resources, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A. Call
WFC / Wells Fargo & Company Put
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
CXW / CoreCivic, Inc.
V / Visa Inc. Put
COP / ConocoPhillips
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SPOT / Spotify Technology S.A. Call
DNOW / DNOW Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V.
NONOF / Novo Nordisk A/S Put
MSFL / GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF
GPK / Graphic Packaging Holding Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
WFC / Wells Fargo & Company Call
904784709 / Unilever N.V. Call
AON / Aon plc
SFL / SFL Corporation Ltd.
CDW / CDW Corporation
PR / Permian Resources Corporation
OIS / Oil States International, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc. Call
NET / Cloudflare, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
CMC / Commercial Metals Company
OI / O-I Glass, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
JBGS / JBG SMITH Properties
NMRK / Newmark Group, Inc.
HIMS / Hims & Hers Health, Inc.
USB.PRN / US Bancorp Del Put
GOOG / Alphabet Inc. Call
ALC / Alcon Inc. Call
LOGI / Logitech International S.A. Put
RACE / Ferrari N.V. Call
ARMK / Aramark
NET / Cloudflare, Inc.
LIN / Linde plc
SA / Seabridge Gold Inc.
MA / Mastercard Incorporated Call
ENPH / Enphase Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
SHO / Sunstone Hotel Investors, Inc.
CVX / Chevron Corporation
WAL / Western Alliance Bancorporation Call
AG / First Majestic Silver Corp.
U / Unity Software Inc.
COP / ConocoPhillips Put
U / Unity Software Inc. Call
ZS / Zscaler, Inc.
EFC / Ellington Financial Inc.
WAL / Western Alliance Bancorporation Put
SHOP / Shopify Inc. Call
COP / ConocoPhillips Call
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
U / Unity Software Inc. Put
MCHP / Microchip Technology Incorporated
MDB / MongoDB, Inc. Call
RACE / Ferrari N.V. Put
BAC / Bank of America Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
ZS / Zscaler, Inc. Call
SITC / SITE Centers Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
MA / Mastercard Incorporated Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Call
ELME / Elme Communities
VSH / Vishay Intertechnology, Inc.
SHOP / Shopify Inc. Put
ZS / Zscaler, Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc. Call
MDB / MongoDB, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
IRT / Independence Realty Trust, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation Call
ENPH / Enphase Energy, Inc. Put
TFC / Truist Financial Corporation Put
DRH / DiamondRock Hospitality Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CVX / Chevron Corporation Put
BAC / Bank of America Corporation Put
AMZN / Amazon.com, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
W / Wayfair Inc. Call
ALC / Alcon Inc. Put
GOOG / Alphabet Inc. Put
PINS / Pinterest, Inc. Call
WFG / West Fraser Timber Co. Ltd.
W / Wayfair Inc. Put
INTC / Intel Corporation
PMT / PennyMac Mortgage Investment Trust
/ Apache Corp. Put
SQ / Block, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
MDB / MongoDB, Inc. Put
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc. Put
AMAT / Applied Materials, Inc. Call
TXN / Texas Instruments Incorporated Call
MU / Micron Technology, Inc.
ECVT / Ecovyst Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
F / Ford Motor Company
XOM / Exxon Mobil Corporation Call
GS / The Goldman Sachs Group, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MS / Morgan Stanley
COST / Costco Wholesale Corporation Put
AMAT / Applied Materials, Inc. Put
PACB / Pacific Biosciences of California, Inc.
TXN / Texas Instruments Incorporated Put
COST / Costco Wholesale Corporation Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc. Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
KRG / Kite Realty Group Trust
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc. Put
GNFT / Genfit S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Call
INTC / Intel Corporation Call
GM / General Motors Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
EVGO / EVgo, Inc.
XOM / Exxon Mobil Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock) Put
GM / General Motors Company Call
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
OGE / OGE Energy Corp.
WDAY / Workday, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company Put
WDAY / Workday, Inc. Put
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc. Put
F / Ford Motor Company Call
MU / Micron Technology, Inc. Call
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
FTS / Fortis Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley Call
XOM / Exxon Mobil Corporation Put
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Put
PYPL / PayPal Holdings, Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
COF / Capital One Financial Corporation
INTC / Intel Corporation Put
MRSN / Mersana Therapeutics, Inc.
STLA / Stellantis N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
GM / General Motors Company Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
/ Apache Corp. Call
RBLX / Roblox Corporation Call
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Put
COF / Capital One Financial Corporation Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. Put
OKTA / Okta, Inc. Put
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation Call
TTD / The Trade Desk, Inc.
SCS / Steelcase Inc.
DVN / Devon Energy Corporation
SCHW / The Charles Schwab Corporation Call
RBLX / Roblox Corporation
FNB / F.N.B. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock) Call
OKTA / Okta, Inc.
MS / Morgan Stanley Put
FHN / First Horizon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock) Call
HBI / Hanesbrands Inc.
AA / Alcoa Corporation
MU / Micron Technology, Inc. Put
SCHW / The Charles Schwab Corporation Put
ROKU / Roku, Inc.
GEO / The GEO Group, Inc.
SLV / iShares Silver Trust Call
JBLU / JetBlue Airways Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Put
BPAQF / BP p.l.c. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
BTU / Peabody Energy Corporation
ESRT / Empire State Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
SAIA / Saia, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
MSFT / Microsoft Corporation Call
DBI / Designer Brands Inc.
DVN / Devon Energy Corporation Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Put
DVN / Devon Energy Corporation Put
RBLX / Roblox Corporation Put
SQ / Block, Inc. Call
OXY / Occidental Petroleum Corporation Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
SLV / iShares Silver Trust Put
QCOM / QUALCOMM Incorporated Call
AAPL / Apple Inc. Call
STLA / Stellantis N.V. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated Put
CRNC / Cerence Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TGT / Target Corporation Call
SQ / Block, Inc. Put
MSFT / Microsoft Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
AAPL / Apple Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
TGT / Target Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
MAT / Mattel, Inc.
NRG / NRG Energy, Inc.
NKLAQ / Nikola Corporation
HTGC / Hercules Capital, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UA / Under Armour, Inc.
STEM / Stem, Inc.
PPL / PPL Corporation
MWA / Mueller Water Products, Inc.
EXPE / Expedia Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BRX / Brixmor Property Group Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
BA / The Boeing Company
TLRY / Tilray Brands, Inc.
RVLV / Revolve Group, Inc.
ZM / Zoom Communications Inc. Put
GEV / GE Vernova Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALL / The Allstate Corporation
BAND / Bandwidth Inc.
ROST / Ross Stores, Inc.
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BN / Brookfield Corporation
FRT / Federal Realty Investment Trust
TRIP COM GROUP LTD / ADS Put (89677Q957)
AEGON LTD / AMER REG 1 CERT Call (0076CA904)
SMCI / Super Micro Computer, Inc.
CGC / Canopy Growth Corporation
CLX / The Clorox Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RSG / Republic Services, Inc.
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
FCEL / FuelCell Energy, Inc.
IAG / IAMGOLD Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLB / Dolby Laboratories, Inc.
TYL / Tyler Technologies, Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PEAK / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
BYND / Beyond Meat, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MP / MP Materials Corp.
KIM / Kimco Realty Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LYFT / Lyft, Inc.
SEDG / SolarEdge Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
DRI / Darden Restaurants, Inc.
HUN / Huntsman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
CMBT / Cmb.Tech NV
M / Macy's, Inc.
MCD / McDonald's Corporation
IREN / IREN Limited
VZIO / VIZIO Holding Corp.
WEN / The Wendy's Company
AVB / AvalonBay Communities, Inc.
MRO / Marathon Oil Corporation Call
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation Put
C.WSA / Citigroup, Inc.
GORO / Gold Resource Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DELL / Dell Technologies Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
IRM / Iron Mountain Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQIX / Equinix, Inc.
FLNG / FLEX LNG Ltd.
AOS / A. O. Smith Corporation
DE / Deere & Company
WM / Waste Management, Inc.
NAPA / The Duckhorn Portfolio, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLD / Prologis, Inc.
TEAM / Atlassian Corporation
YUM / Yum! Brands, Inc.
ODP / The ODP Corporation
ZI / ZoomInfo Technologies Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) Call
GDRX / GoodRx Holdings, Inc.
UGI / UGI Corporation
EXR / Extra Space Storage Inc.
MAA / Mid-America Apartment Communities, Inc.
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
ABNB / Airbnb, Inc.
GTX / Garrett Motion Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GILD / Gilead Sciences, Inc.
UWMC / UWM Holdings Corporation
AME / AMETEK, Inc.
LEV / The Lion Electric Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CROX / Crocs, Inc.
PSEC / Prospect Capital Corporation
ICE / Intercontinental Exchange, Inc.
MPW / Medical Properties Trust, Inc.
BDN / Brandywine Realty Trust
ZIM / ZIM Integrated Shipping Services Ltd.
BTE / Baytex Energy Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ESI / Element Solutions Inc
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
DXCM / DexCom, Inc.
L / Loews Corporation
PUMP / ProPetro Holding Corp.
WRB / W. R. Berkley Corporation
PLTR / Palantir Technologies Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
WOOF / Petco Health and Wellness Company, Inc.
PLTR / Palantir Technologies Inc. Call
GIB / CGI Inc.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Call
LRCX / Lam Research Corporation Call
QRVO / Qorvo, Inc.
VGR / Vector Group Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVDX / AvidXchange Holdings, Inc.
LRCX / Lam Research Corporation Put
LLY / Eli Lilly and Company
HAFN / Hafnia Limited
ZIONZ / Zions Bancorporation Put
MDU / MDU Resources Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
EQX / Equinox Gold Corp.
AGQ / ProShares Trust II - ProShares Ultra Silver
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
USB.PRN / US Bancorp Del Call
HUT / Hut 8 Corp.
ABBV / AbbVie Inc.
WULF / TeraWulf Inc.
GPC / Genuine Parts Company
CRL / Charles River Laboratories International, Inc.
CSX / CSX Corporation
RBA / RB Global, Inc.
SO / The Southern Company
HPP / Hudson Pacific Properties, Inc.
ORI / Old Republic International Corporation
RLJ / RLJ Lodging Trust
DTE / DTE Energy Company
IYF / iShares Trust - iShares U.S. Financials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MGM / MGM Resorts International
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
GFL / GFL Environmental Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
MFA / MFA Financial, Inc.
PKG / Packaging Corporation of America
CIM / Chimera Investment Corporation
ZBRA / Zebra Technologies Corporation
904784709 / Unilever N.V. Put
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
HSY / The Hershey Company Call
DUK / Duke Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
CWK / Cushman & Wakefield plc
MFC / Manulife Financial Corporation
OSUR / OraSure Technologies, Inc.
CURB / Curbline Properties Corp.
TDG / TransDigm Group Incorporated
BCE / BCE Inc.
MAC / The Macerich Company
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SILV / SilverCrest Metals Inc.
SAN27A / Banco Santander SA Call
CXM / Sprinklr, Inc.
GBDC / Golub Capital BDC, Inc.
SAN27A / Banco Santander SA Put
RVTY / Revvity, Inc.
EXE / Expand Energy Corporation
PAAS / Pan American Silver Corp.
UHS / Universal Health Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
HES / Hess Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OUT / OUTFRONT Media Inc.
ATO / Atmos Energy Corporation
ROIC / Retail Opportunity Investments Corp.
EMR / Emerson Electric Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RH / RH
TAP / Molson Coors Beverage Company
PDPR / Marathon Group Corp. Put
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock) Put
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
OLN / Olin Corporation
PG / The Procter & Gamble Company Call
JWN / Nordstrom, Inc.
MUU / Direxion Shares ETF Trust - Direxion Daily MU Bull 2X Shares
UBER / Uber Technologies, Inc.
NVOX / Tidal Trust II - Defiance Daily Target 2X Long NVO ETF
KHC / The Kraft Heinz Company Call
DPZ / Domino's Pizza, Inc.
ADPT / Adaptive Biotechnologies Corporation
XRX / Xerox Holdings Corporation
RNG / RingCentral, Inc.
LAD / Lithia Motors, Inc.
PK / Park Hotels & Resorts Inc.
BLDR / Builders FirstSource, Inc.
CLSK / CleanSpark, Inc.
GIS / General Mills, Inc.
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
GRBK / Green Brick Partners, Inc.
AFRM / Affirm Holdings, Inc.
AFRM / Affirm Holdings, Inc. Call
AFRM / Affirm Holdings, Inc. Put
HR / Healthcare Realty Trust Incorporated
TECH / Bio-Techne Corporation
ERO / Ero Copper Corp.
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
EIX / Edison International
AVS / Direxion Shares ETF Trust - Direxion Daily AVGO Bear 1X Shares
ARISTA NETWORKS INC / COM SHS Call (040413905)
ARISTA NETWORKS INC / COM SHS Put (040413955)
ARM HOLDINGS PLC / SPONSORED ADS Call (042068905)
ARM HOLDINGS PLC / SPONSORED ADS Put (042068955)
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
C3 AI INC / CL A Call (12468P904)
CLOUDFLARE INC / CL A COM Call (18915M907)
CROWDSTRIKE HLDGS INC / CL A Call (22788C905)
DATADOG INC / CL A COM Call (23804L903)
DATADOG INC / CL A COM Put (23804L953)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
LAM RESEARCH CORP / Call (512807906)
LAM RESEARCH CORP / Put (512807956)
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
PALANTIR TECHNOLOGIES INC / CL A Put (69608A958)
PROSHARES TR / ULTRAPRO QQQ Call (74347X901)
PROSHARES TR / ULTRAPRO QQQ Put (74347X951)
PROSHARES TR / ULTRAPRO SHT QQQ Call (74347G902)
PROSHARES TR / ULTRAPRO SHT QQQ Put (74347G952)
SNOWFLAKE INC / CL A Call (833445909)
SPDR SER TR / S&P OILGAS EXP Call (78468R906)
SPDR SER TR / S&P OILGAS EXP Put (78468R956)
SUPER MICRO COMPUTER INC / Call (86800U902)
SUPER MICRO COMPUTER INC / Put (86800U952)
TRUIST FINL CORP / Call (89832Q909)
AEGON LTD / AMER REG 1 CERT Put (0076CA954)
GRANITESHARES ETF TR / 2X SHORT TSLA DA (38747R769)
GSK PLC / SPONSORED ADR Put (37733W954)
ISHARES INC / MSCI BRAZIL ETF Put (464286950)
ISHARES INC / MSCI GERMANY ETF Call (464286906)
ISHARES TR / MSCI UK ETF NEW Call (46435G904)
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
NATWEST GROUP PLC / SPONS ADR Call (639057907)
NATWEST GROUP PLC / SPONS ADR Put (639057957)
SHELL PLC / SPON ADS Call (780259905)
SHELL PLC / SPON ADS Put (780259955)
SPDR INDEX SHS FDS / EURO STOXX 50 Call (78463X902)
SPDR INDEX SHS FDS / EURO STOXX 50 Put (78463X952)
WU / The Western Union Company
FUBO / fuboTV Inc.
CAT / Caterpillar Inc.
DSGX / The Descartes Systems Group Inc.
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DOW / Dow Inc.
LEN / Lennar Corporation
ENVX / Enovix Corporation
DOOO / BRP Inc.
AEE / Ameren Corporation
GH / Guardant Health, Inc.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation Call
MET / MetLife, Inc.
NGD / New Gold Inc.
PNC.WS / PNC Financial Services Group, Inc., Warrant Put
J / Jacobs Solutions Inc.
BRY / Berry Corporation
BLDP / Ballard Power Systems Inc.
JPSSZ / JPMorgan Chase & Co. Put
VALE.P / Vale S.A. Preferred Shares ADR Call
AGI / Alamos Gold Inc.
LBTYA / Liberty Global Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
KEY / KeyCorp
LUV / Southwest Airlines Co.
UE / Urban Edge Properties
UNH / UnitedHealth Group Incorporated
EVO / Evotec SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PAYO / Payoneer Global Inc.
NWS / News Corporation
SYK / Stryker Corporation
GD / General Dynamics Corporation
GPN / Global Payments Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
MTCH / Match Group, Inc.
TU / TELUS Corporation
CNX / CNX Resources Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
AUR / Aurora Innovation, Inc.
RMD / ResMed Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
RWT / Redwood Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
ONB / Old National Bancorp
WTTR / Select Water Solutions, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
CPT / Camden Property Trust
RES / RPC, Inc.
DLTR / Dollar Tree, Inc. Call
NAT / Nordic American Tankers Limited
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
APD / Air Products and Chemicals, Inc.
DAN / Dana Incorporated
EG / Everest Group, Ltd.
TDY / Teledyne Technologies Incorporated
SBH / Sally Beauty Holdings, Inc.
AAL / American Airlines Group Inc.
NAVI / Navient Corporation
FFIV / F5, Inc.
BNL / Broadstone Net Lease, Inc.
SSRM / SSR Mining Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARDX / Ardelyx, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NVST / Envista Holdings Corporation
ZION / Zions Bancorporation, National Association Call
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
NE / Noble Corporation plc
APLE / Apple Hospitality REIT, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SGMO / Sangamo Therapeutics, Inc.
FRO / Frontline plc
SOFI / SoFi Technologies, Inc.
MUD / Direxion Shares ETF Trust - Direxion Daily MU Bear 1X Shares
BAX / Baxter International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BARC / Barclays PLC Call
BARC / Barclays PLC Put
LVS / Las Vegas Sands Corp.
SMCI / Super Micro Computer, Inc. Put
SNAP / Snap Inc. Call
SNAP / Snap Inc. Put
CINF / Cincinnati Financial Corporation
AKR / Acadia Realty Trust
CCEP / Coca-Cola Europacific Partners PLC
MSTR / Strategy Inc
EGO / Eldorado Gold Corporation
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Put
MTG / MGIC Investment Corporation
KO / The Coca-Cola Company
NVAX / Novavax, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATAI / Atai Life Sciences N.V.
UAA / Under Armour, Inc.
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
REG / Regency Centers Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
JBL / Jabil Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
SW / Smurfit Westrock Plc
FDX / FedEx Corporation
WT / WisdomTree, Inc.
INVH / Invitation Homes Inc.
AMPS / Altus Power, Inc.
ARCC / Ares Capital Corporation
NX / Quanex Building Products Corporation
FRSH / Freshworks Inc.
PCAR / PACCAR Inc
0YK / Verra Mobility Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSMZ / Direxion Shares ETF Trust - Direxion Daily TSM Bear 1X Shares
BKD / Brookdale Senior Living Inc.
REAL / The RealReal, Inc.
NEXT / NextDecade Corporation
EQH / Equitable Holdings, Inc.
DD / DuPont de Nemours, Inc.
ALIT / Alight, Inc.
CENX / Century Aluminum Company
APH / Amphenol Corporation
APLD / Applied Digital Corporation
ASB / Associated Banc-Corp
HL / Hecla Mining Company
PSX / Phillips 66
BLK / BlackRock, Inc. Put
KKR / KKR & Co. Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CCK / Crown Holdings, Inc.
MAR / Marriott International, Inc.
AMZZ / GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF
SDRL / Seadrill Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
TIXT / TELUS International (Cda) Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
YUMC / Yum China Holdings, Inc.
FULT / Fulton Financial Corporation
ARR / ARMOUR Residential REIT, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
STNE / StoneCo Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
CMS / CMS Energy Corporation
HLX / Helix Energy Solutions Group, Inc.
LUMN / Lumen Technologies, Inc.
DEA / Easterly Government Properties, Inc.
FIVE / Five Below, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNRC / Generac Holdings Inc.
SBAC / SBA Communications Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
AM / Antero Midstream Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGCO / AGCO Corporation
AMDS / GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF
BDX / Becton, Dickinson and Company
SBRA / Sabra Health Care REIT, Inc.
EDIT / Editas Medicine, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HOUS / Anywhere Real Estate Inc.
DVAX / Dynavax Technologies Corporation
SNDL / SNDL Inc.
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
BABX / GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF
IMO / Imperial Oil Limited
LXP / LXP Industrial Trust
TXRH / Texas Roadhouse, Inc.
MIR / Mirion Technologies, Inc.
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
DX / Dynex Capital, Inc.
AAPB / GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CAE / CAE Inc.
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company Put
GLAXD / GSK Plc Call
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares
MELI / MercadoLibre, Inc.
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
TDOC / Teladoc Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
BRO / Brown & Brown, Inc.
OHI / Omega Healthcare Investors, Inc.
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc. Call
RCI / Rogers Communications Inc.
ASTS / AST SpaceMobile, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock) Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
LZ / LegalZoom.com, Inc.
NWBI / Northwest Bancshares, Inc.
KOS / Kosmos Energy Ltd.
EGY / VAALCO Energy, Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RKT / Rocket Companies, Inc.
CONI / GraniteShares ETF Trust - GraniteShares 2x Short COIN Daily ETF
AR / Antero Resources Corporation
MTB / M&T Bank Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HWM / Howmet Aerospace Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
EQT / EQT Corporation
AGL / agilon health, inc.
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
SRE / Sempra
NI / NiSource Inc.
ALT / Altimmune, Inc.
MSFX / ETF Opportunities Trust - T-Rex 2X Long Microsoft Daily Target ETF
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
BIO / Bio-Rad Laboratories, Inc.
AES / The AES Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
RKLB / Rocket Lab Corporation
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares
FSK / FS KKR Capital Corp.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
PTEN / Patterson-UTI Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAT / ProShares Trust - ProShares Big Data Refiners ETF
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CUZ / Cousins Properties Incorporated
ARE / Alexandria Real Estate Equities, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
LESL / Leslie's, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
ESS / Essex Property Trust, Inc.
TEL / TE Connectivity plc
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares
SFM / Sprouts Farmers Market, Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SMST / Tidal Trust II - Defiance Daily Target 2X Short MSTR ETF
ECG / Everus Construction Group, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NU / Nu Holdings Ltd.
SMCI / Super Micro Computer, Inc. Call
CIFR / Cipher Mining Inc.
STT / State Street Corporation Put
CHGG / Chegg, Inc.
WELL / Welltower Inc.