Market Value2,657,608
Total Holdings1216
File Date2023-02-13
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)
1TSCO / Tractor Supply Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GTX / Garrett Motion Inc.
TCN / Tricon Residential Inc.
FXE / Invesco CurrencyShares Euro Trust Put
INCY / Incyte Corporation
GD / General Dynamics Corporation
CMRE / Costamare Inc.
FCPT / Four Corners Property Trust, Inc.
IEX / IDEX Corporation
AFL / Aflac Incorporated
TRQ / Turquoise Hill Resources Ltd Put
GNL / Global Net Lease, Inc.
SPGI / S&P Global Inc.
MMMCL / 3M Company Put
NMZ / Nuveen Municipal High Income Opportunity Fund
IPI / Intrepid Potash, Inc.
HOLX / Hologic, Inc.
DAN / Dana Incorporated
CCK / Crown Holdings, Inc.
DRH / DiamondRock Hospitality Company
UNP / Union Pacific Corporation
TDC / Teradata Corporation
GOOS / Canada Goose Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
STE / STERIS plc
FITB / Fifth Third Bancorp
QRTEA / Qurate Retail Inc - Series A
MTG / MGIC Investment Corporation
VMC / Vulcan Materials Company
ATO / Atmos Energy Corporation
SPCE / Virgin Galactic Holdings, Inc.
MRK / Merck & Co., Inc. Put
OKTA / Okta, Inc.
SG / Sweetgreen, Inc.
TTM / Tata Motors Ltd. - ADR
GNW / Genworth Financial, Inc.
OC / Owens Corning
ESTE / Earthstone Energy Inc - Class A
XRAY / DENTSPLY SIRONA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAFE / Safehold Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
TOST / Toast, Inc.
AVAV / AeroVironment, Inc. Call
SPG / Simon Property Group, Inc. Put
CPG / Veren Inc.
GPN / Global Payments Inc.
KIM / Kimco Realty Corporation
CVS / CVS Health Corporation
CMRX / Chimerix, Inc. Call
SCCO / Southern Copper Corporation
TFC / Truist Financial Corporation
PCOR / Procore Technologies, Inc.
XYZ / Block, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
CXM / Sprinklr, Inc.
RWT / Redwood Trust, Inc.
BKU / BankUnited, Inc.
CEG / Constellation Energy Corporation
MRVL / Marvell Technology, Inc.
DOV / Dover Corporation
MAA / Mid-America Apartment Communities, Inc.
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc. Put
CMS / CMS Energy Corporation
BBDC / Barings BDC, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
RC / Ready Capital Corporation
RC / Ready Capital Corporation Put
LUMN / Lumen Technologies, Inc.
AAP / Advance Auto Parts, Inc.
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
FE / FirstEnergy Corp.
DRI / Darden Restaurants, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
HRB / H&R Block, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
LDOS / Leidos Holdings, Inc.
XPO / XPO, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc Put
FNF / Fidelity National Financial, Inc.
SPHR / Sphere Entertainment Co.
HES / Hess Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AM / Antero Midstream Corporation
BTWN / Bridgetown Holdings Ltd - Class A
SGEN / Seagen Inc
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
LYV / Live Nation Entertainment, Inc. Put
EVBG / Everbridge, Inc.
WOW / WideOpenWest, Inc.
ROK / Rockwell Automation, Inc.
COIN / Coinbase Global, Inc. Put
DOC / Healthpeak Properties, Inc.
BMO / Bank of Montreal
CRGY / Crescent Energy Company
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
FTNT / Fortinet, Inc.
WING / Wingstop Inc.
TDS / Telephone and Data Systems, Inc.
APTV / Aptiv PLC
NCNO / nCino, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
AVGO / Broadcom Inc.
EXC / Exelon Corporation
EAT / Brinker International, Inc.
CIWV / Citizens Financial Corp.
ESTC / Elastic N.V.
MDT / Medtronic plc
RITM / Rithm Capital Corp.
BKKT / Bakkt Holdings, Inc.
ALB / Albemarle Corporation
CME / CME Group Inc.
LMND / Lemonade, Inc.
ARCO / Arcos Dorados Holdings Inc.
TGNA / TEGNA Inc.
TGNA / TEGNA Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
CINF / Cincinnati Financial Corporation
DAC / Danaos Corporation
CNR / Canadian National Railway Company
PCG / PG&E Corporation
KN / Knowles Corporation
NOG / Northern Oil and Gas, Inc.
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
AXTA / Axalta Coating Systems Ltd.
VEEV / Veeva Systems Inc.
ALLE / Allegion plc
OYC / Delta Air Lines, Inc.
OYC / Delta Air Lines, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
IVR / Invesco Mortgage Capital Inc.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
SO / The Southern Company
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
DDD / 3D Systems Corporation
4UAL / United Airlines Holdings, Inc. Put
MP / MP Materials Corp.
ES / Eversource Energy
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CDW / CDW Corporation
XYZ / Block, Inc. Call
RSG / Republic Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
TRUP / Trupanion, Inc.
AMZN / Amazon.com, Inc. Call
TDY / Teledyne Technologies Incorporated
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
1AIZ / Assurant, Inc.
VIRT / Virtu Financial, Inc.
HUM / Humana Inc.
WPC / W. P. Carey Inc.
OKE / ONEOK, Inc.
CEIX / CONSOL Energy Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NU / Nu Holdings Ltd.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
ETWO / E2open Parent Holdings, Inc.
LEN / Lennar Corporation
VSCO / Victoria's Secret & Co.
PRMW / Primo Water Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
ORI / Old Republic International Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
FR / First Industrial Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
DRE / Duke Realty Corporation - Preferred Security
SPB / Spectrum Brands Holdings, Inc.
TRP / TC Energy Corporation
WELL / Welltower Inc.
ACGL / Arch Capital Group Ltd.
BGS / B&G Foods, Inc.
U / Unity Software Inc. Put
CTLT / Catalent, Inc.
TALO / Talos Energy Inc. Call
QS / QuantumScape Corporation
NWS / News Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
SHLX / Shell Midstream Partners L.P. - Unit Put
TRGP / Targa Resources Corp.
NS / NuStar Energy L.P. - Limited Partnership
CNK / Cinemark Holdings, Inc.
DE / Deere & Company
MAR / Marriott International, Inc. Put
GS / The Goldman Sachs Group, Inc.
STLD / Steel Dynamics, Inc.
OHI / Omega Healthcare Investors, Inc.
STLD / Steel Dynamics, Inc. Put
ROKU / Roku, Inc. Call
CDNS / Cadence Design Systems, Inc.
DDOG / Datadog, Inc. Put
DBX / Dropbox, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
UA / Under Armour, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YETI / YETI Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BXP / Boston Properties, Inc.
NKE / NIKE, Inc. Call
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
TWTR / Twitter Inc Put
WRB / W. R. Berkley Corporation
EVH / Evolent Health, Inc.
GPC / Genuine Parts Company
NYT / The New York Times Company
EFX / Equifax Inc.
HIMS / Hims & Hers Health, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
OLO / Olo Inc.
BKR / Baker Hughes Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
BCE / BCE Inc.
ABNB / Airbnb, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
3HM / MSCI Inc.
S / SentinelOne, Inc.
WM / Waste Management, Inc.
RAMP / LiveRamp Holdings, Inc.
ASTS / AST SpaceMobile, Inc. Call
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
EPR / EPR Properties
CTAS / Cintas Corporation
JWN / Nordstrom, Inc.
NUS / Nu Skin Enterprises, Inc.
CVI / CVR Energy, Inc.
DTM / DT Midstream, Inc.
HWM / Howmet Aerospace Inc.
BE / Bloom Energy Corporation
RUN / Sunrun Inc.
RUN / Sunrun Inc. Put
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc. Call
ATVI / Activision Blizzard Inc Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
MAXR / Maxar Technologies Inc
FSLR / First Solar, Inc.
MRNA / Moderna, Inc.
SHOP / Shopify Inc. Put
1TRMB / Trimble Inc.
XRX / Xerox Holdings Corporation
DTE / DTE Energy Company
TPH / Tri Pointe Homes, Inc.
EXPD / Expeditors International of Washington, Inc.
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
VTR / Ventas, Inc.
WY / Weyerhaeuser Company Put
BKFOF / Brookfield Corporation - Preferred Stock Call
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc. Call
AI / C3.ai, Inc.
FIVN / Five9, Inc.
TROX / Tronox Holdings plc
IR / Ingersoll Rand Inc.
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
SBRA / Sabra Health Care REIT, Inc. Put
SBRA / Sabra Health Care REIT, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
GNRC / Generac Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
SWX / Southwest Gas Holdings, Inc.
EVTL / Vertical Aerospace Ltd.
FBIN / Fortune Brands Innovations, Inc.
ABMD / Abiomed Inc.
MOS / The Mosaic Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
AAWW / Atlas Air Worldwide Holdings Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
GLD / SPDR Gold Trust Call
COUP / Coupa Software Inc Call
COUP / Coupa Software Inc Put
HSY / The Hershey Company
TSEM / Tower Semiconductor Ltd. Call
TSEM / Tower Semiconductor Ltd. Put
SJT / San Juan Basin Royalty Trust
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMMCL / 3M Company
AIMC / Altra Industrial Motion Corp
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
FOXA / Fox Corporation
SKYW / SkyWest, Inc.
CEQP / Crestwood Equity Partners LP - Unit
T / AT&T Inc.
WMT / Walmart Inc.
INTC / Intel Corporation Put
PATH / UiPath Inc.
PATH / UiPath Inc. Call
ALLY / Ally Financial Inc.
BAM / Brookfield Asset Management Ltd. Call
BX / Blackstone Inc.
AMBA / Ambarella, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
DOCU / DocuSign, Inc. Call
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
SU / Suncor Energy Inc.
FANG / Diamondback Energy, Inc.
DJT / Trump Media & Technology Group Corp. Call
ADES / Advanced Emissions Solutions, Inc.
BWA / BorgWarner Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
SUMO / Sumo Logic Inc
FPAC / Far Peak Acquisition Corp - Class A
ETSY / Etsy, Inc. Call
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company Put
EVGO / EVgo, Inc.
ENB / Enbridge Inc. Put
BHC / Bausch Health Companies Inc. Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc.
EVEX / Eve Holding, Inc. Call
AA / Alcoa Corporation
HTZ / Hertz Global Holdings, Inc. Call
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
PLTR / Palantir Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WGO / Winnebago Industries, Inc.
NYMT / New York Mortgage Trust, Inc.
TPX / Somnigroup International Inc.
O / Realty Income Corporation
CBOE / Cboe Global Markets, Inc.
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
KLAC / KLA Corporation
BPT / BP Prudhoe Bay Royalty Trust
ATCX / Atlas Technical Consultants Inc - Class A
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
BROG / Brooge Energy Limited
MVO / MV Oil Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
PBT / Permian Basin Royalty Trust
CLR / Continental Resources Inc (OKLA) Call
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc. Call
TIP / iShares Trust - iShares TIPS Bond ETF
BAM / Brookfield Asset Management Ltd.
MNTS / Momentus Inc.
SND / Smart Sand, Inc.
CCS / Century Communities, Inc.
TMX / Terminix Global Holdings Inc
NAPA / The Duckhorn Portfolio, Inc. Call
LGO / Largo Inc.
OLN / Olin Corporation
ALLG / Allego N.V. Call
TREE / LendingTree, Inc.
CHD / Church & Dwight Co., Inc.
VICI / VICI Properties Inc.
BR / Broadridge Financial Solutions, Inc.
BIT / BlackRock Multi-Sector Income Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US54570M1080 / LOTTERY.COM INC
DOMA / Doma Holdings Inc.
NLSN / Nielsen Holdings plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GPMT / Granite Point Mortgage Trust Inc.
CUZ / Cousins Properties Incorporated
KRG / Kite Realty Group Trust
RKLY / Rockley Photonics Holdings Ltd
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
DG / Dollar General Corporation
US0846561076 / Berkshire Grey, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CB / Chubb Limited
RVLV / Revolve Group, Inc.
FRPT / Freshpet, Inc.
KHC / The Kraft Heinz Company
U / Unity Software Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Put
NCR / NCR Corp.
PAYX / Paychex, Inc.
UDR / UDR, Inc.
VNOM / Viper Energy, Inc.
KAR / OPENLANE, Inc.
APLS / Apellis Pharmaceuticals, Inc. Put
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc. Call
WRK / WestRock Company
AIG / American International Group, Inc. Call
AIG / American International Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATCO / Atlas Corp.
OWL / Blue Owl Capital Inc.
WDC / Western Digital Corporation
IAA / IAA Inc
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company Call
TSLA / Tesla, Inc. Put
PANW / Palo Alto Networks, Inc.
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
ALGT / Allegiant Travel Company
ALGT / Allegiant Travel Company Call
CRWD / CrowdStrike Holdings, Inc.
APPN / Appian Corporation
GOVX / GeoVax Labs, Inc.
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
FSK / FS KKR Capital Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
EVRG / Evergy, Inc.
ZEN / Zendesk Inc Put
ZEN / Zendesk Inc Call
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Put
LC / LendingClub Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
BAX / Baxter International Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
PM / Philip Morris International Inc.
CNX / CNX Resources Corporation
EG / Everest Group, Ltd.
EDC / Consolidated Edison, Inc.
PVH / PVH Corp.
MLM / Martin Marietta Materials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
US85572U1025 / Starry Group Holdings Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WLK / Westlake Corporation
FIGS / FIGS, Inc.
COR / Cencora, Inc.
STWO / ACON S2 Acquisition Corp - Class A
ALSN / Allison Transmission Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MHK / Mohawk Industries, Inc.
COUP / Coupa Software Inc
SYY / Sysco Corporation
HBM / Hudbay Minerals Inc.
ESI / Element Solutions Inc
SBNY / Signature Bank
DXC / DXC Technology Company Call
DXC / DXC Technology Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
CIM / Chimera Investment Corporation
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
WDAY / Workday, Inc. Call
WTW / Willis Towers Watson Public Limited Company
CTIC / CTI BioPharma Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RBLX / Roblox Corporation Call
OGN / Organon & Co.
BKFOF / Brookfield Corporation - Preferred Stock
KR / The Kroger Co.
FFIE / Faraday Future Intelligent Electric Inc. Call
FFIE / Faraday Future Intelligent Electric Inc. Put
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
GME / GameStop Corp.
KMT / Kennametal Inc.
SQSP / Squarespace, Inc.
BRX / Brixmor Property Group Inc.
TGT / Target Corporation Call
GME / GameStop Corp. Put
HIG / The Hartford Insurance Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
ZIP / ZipRecruiter, Inc.
BHVN / Biohaven Ltd. Call
SWI / SolarWinds Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
GM / General Motors Company
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
ECVT / Ecovyst Inc.
GM / General Motors Company Call
AMCR / Amcor plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROKU / Roku, Inc. Put
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
SEDG / SolarEdge Technologies, Inc.
NCR / NCR Corp. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CHRW / C.H. Robinson Worldwide, Inc.
TNL / Travel + Leisure Co.
TSN / Tyson Foods, Inc. Call
PERI / Perion Network Ltd.
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
AEE / Ameren Corporation
AVB / AvalonBay Communities, Inc.
ENDP / Endo International plc
URI / United Rentals, Inc.
MA / Mastercard Incorporated
EGY / VAALCO Energy, Inc.
ABT / Abbott Laboratories
TXT / Textron Inc.
GDDY / GoDaddy Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc. Put
ENB / Enbridge Inc.
NTR / Nutrien Ltd.
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation Put
CI / The Cigna Group Put
ANET / Arista Networks Inc
FRPT / Freshpet, Inc. Call
PINS / Pinterest, Inc. Call
MAS / Masco Corporation
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
MPW / Medical Properties Trust, Inc. Put
MPW / Medical Properties Trust, Inc. Call
EA / Electronic Arts Inc.
AEO / American Eagle Outfitters, Inc.
LICY / Li-Cycle Holdings Corp.
VVV / Valvoline Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
HTLD / Heartland Express, Inc.
NCR / NCR Corp. Call
CMCSA / Comcast Corporation
1TECH / Bio-Techne Corporation
MOH / Molina Healthcare, Inc.
OKTA / Okta, Inc. Call
REG / Regency Centers Corporation
WTTR / Select Water Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFIE / Faraday Future Intelligent Electric Inc.
SBUX / Starbucks Corporation
LITE / Lumentum Holdings Inc.
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
VTNR / Vertex Energy, Inc. Put
VTNR / Vertex Energy, Inc.
VTNR / Vertex Energy, Inc. Call
UBS / UBS Group AG
OZK / Bank OZK
CL / Colgate-Palmolive Company
NWSA / News Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
SYF / Synchrony Financial
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
RYN / Rayonier Inc.
FLT / Corpay, Inc.
BA / The Boeing Company
MTDR / Matador Resources Company
DOCU / DocuSign, Inc. Put
DOCU / DocuSign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
VRSN / VeriSign, Inc.
OTIS / Otis Worldwide Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc. Call
DNB / Dun & Bradstreet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
PNR / Pentair plc Call
ADSK / Autodesk, Inc.
U / Unity Software Inc.
BYND / Beyond Meat, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SCHW / The Charles Schwab Corporation
GEO / The GEO Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AJRD / Aerojet Rocketdyne Holdings Inc Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
KD / Kyndryl Holdings, Inc.
MUR / Murphy Oil Corporation
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
AEM / Agnico Eagle Mines Limited
EXR / Extra Space Storage Inc.
SAIC / Science Applications International Corporation
EXPE / Expedia Group, Inc.
ASPN / Aspen Aerogels, Inc.
APA / APA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
XYZ / Block, Inc. Put
V / Visa Inc.
LNT / Alliant Energy Corporation
MPC / Marathon Petroleum Corporation
ALGN / Align Technology, Inc.
FLNG / FLEX LNG Ltd.
IQV / IQVIA Holdings Inc.
USFD / US Foods Holding Corp.
CPT / Camden Property Trust
FTV / Fortive Corporation
INVH / Invitation Homes Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
FRHC / Freedom Holding Corp. Call
CGNX / Cognex Corporation
L / Loews Corporation
NDSN / Nordson Corporation
1RVTY / Revvity, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
MCK / McKesson Corporation
PNR / Pentair plc
BHC / Bausch Health Companies Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRO / Marathon Oil Corporation
UTZ / Utz Brands, Inc.
DV / DoubleVerify Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc Call
JHG / Janus Henderson Group plc
CENN / Cenntro Inc.
SPLK / Splunk Inc.
FORG / ForgeRock Inc - Class A Put
TECK / Teck Resources Limited
WMT / Walmart Inc. Put
BFB / Brown-Forman Corp. - Class B
SIG / Signet Jewelers Limited
BRSP / BrightSpire Capital, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation Call
FREY / FREYR Battery, Inc. Call
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FNV.WT.A /
TRTN / Triton International Limited
OII / Oceaneering International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF Put
PDI / PIMCO Dynamic Income Fund
SWIR / Sierra Wireless Inc Put
HUN / Huntsman Corporation
ATSG / Air Transport Services Group, Inc. Put
ATSG / Air Transport Services Group, Inc.
ORC / Orchid Island Capital, Inc.
RIDE / Lordstown Motors Corp. - Class A
LFST / LifeStance Health Group, Inc.
CTOS / Custom Truck One Source, Inc.
OP / OceanPal Inc.
SRNE / Sorrento Therapeutics, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
HEXO / HEXO Corp
SUNL / Sunlight Financial Holdings Inc - Class A
LORL / Loral Space & Communications Inc
ETM / Entercom Communications Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
AXTI / AXT, Inc.
TYDE / Cryptyde Inc
BARCLAYS BANK PLC / IPTH SR B S&P Put (06747R477)
HIPO / Hippo Holdings Inc.
WOW / WideOpenWest, Inc. Call
U9T / Ur-Energy Inc.
SNDR / Schneider National, Inc.
HYMC / Hycroft Mining Holding Corporation
CHNG / Change Healthcare Inc Put
BRDS / Bird Global, Inc.
MBB / iShares Trust - iShares MBS ETF
CAMP / Camp4 Therapeutics Corporation
ASTR / Astra Space, Inc.
REPX / Riley Exploration Permian, Inc.
RGTI / Rigetti Computing, Inc.
SNP / China Petroleum & Chemical Corp - ADR
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICL / ICL Group Ltd
KMPR / Kemper Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
IPOD / Dune Acquisition Corporation II
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIDR / AEye, Inc.
LTC / LTC Properties, Inc.
KLR / Kaleyra Inc
MFC / Manulife Financial Corporation
STAR / iStar Inc
TNYA / Tenaya Therapeutics, Inc.
BODY / The Beachbody Company, Inc.
GBIO / Generation Bio Co.
BOXD / Boxed Inc
FDP / Fresh Del Monte Produce Inc.
PNM / PNM Resources, Inc.
LFC / China Life Insurance Co - ADR
EVTL / Vertical Aerospace Ltd. Call
FREE / Whole Earth Brands, Inc.
RMED / Catheter Precision Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MELI / MercadoLibre, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
MSGS / Madison Square Garden Sports Corp.
MMP / Magellan Midstream Partners L.P.
STRA / Strategic Education, Inc.
IEP / Icahn Enterprises L.P.
ZM / Zoom Communications Inc. Call
CTRA / Coterra Energy Inc. Put
CZR / Caesars Entertainment, Inc. Call
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
EIX / Edison International
SJM / The J. M. Smucker Company
CI / The Cigna Group
BX / Blackstone Inc. Call
LYB / LyondellBasell Industries N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation Put
NRG / NRG Energy, Inc.
AXP / American Express Company
GE / General Electric Company
DOW / Dow Inc. Call
DOW / Dow Inc.
UNIT / Uniti Group Inc.
MKC / McCormick & Company, Incorporated
JNPR / Juniper Networks, Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
HII / Huntington Ingalls Industries, Inc.
QCOM / QUALCOMM Incorporated Put
RCL / Royal Caribbean Cruises Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGM / MGM Resorts International
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated Put
WK / Workiva Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd. Call
HOLI / Hollysys Automation Technologies Ltd.
MO / Altria Group, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
WK / Workiva Inc. Call
ABBV / AbbVie Inc. Put
IBM / International Business Machines Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MPLX / MPLX LP - Limited Partnership Put
LUV / Southwest Airlines Co.
PEG / Public Service Enterprise Group Incorporated
HELE / Helen of Troy Limited
NDAQ / Nasdaq, Inc.
ENB / Enbridge Inc. Call
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company Call
KEY / KeyCorp
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
WOLF / Wolfspeed, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NLY / Annaly Capital Management, Inc.
IPG / The Interpublic Group of Companies, Inc.
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
DLTR / Dollar Tree, Inc.
CRS / Carpenter Technology Corporation
PHM / PulteGroup, Inc.
C / Citigroup Inc. Call
FOX / Fox Corporation
MTCH / Match Group, Inc.
DIS / The Walt Disney Company Put
PPL / PPL Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
K / Kellanova
BFAM / Bright Horizons Family Solutions Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc. Put
C / Citigroup Inc. Put
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
DKS / DICK'S Sporting Goods, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDAY / Ceridian HCM Holding Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
VZ / Verizon Communications Inc. Put
LW / Lamb Weston Holdings, Inc.
LVS / Las Vegas Sands Corp. Put
KSS / Kohl's Corporation Call
VTRS / Viatris Inc.
MMC / Marsh & McLennan Companies, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
AAL / American Airlines Group Inc. Put
CBRE / CBRE Group, Inc.
IT / Gartner, Inc.
AMT / American Tower Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
NAT / Nordic American Tankers Limited
XIFR / XPLR Infrastructure, LP - Limited Partnership
FFIV / F5, Inc.
BMY / Bristol-Myers Squibb Company
KEYS / Keysight Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TPR / Tapestry, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
OXY / Occidental Petroleum Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
DJT / Trump Media & Technology Group Corp. Put
ZIM / ZIM Integrated Shipping Services Ltd. Put
ACI / Albertsons Companies, Inc.
PEP / PepsiCo, Inc. Put
IRT / Independence Realty Trust, Inc.
BEN / Franklin Resources, Inc.
LCID / Lucid Group, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RMD / ResMed Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
SSTK / Shutterstock, Inc. Call
TER / Teradyne, Inc.
USB / U.S. Bancorp
EVGO / EVgo, Inc. Call
RTX / RTX Corporation
BYD / Boyd Gaming Corporation
FL / Foot Locker, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company Put
PFE / Pfizer Inc.
AAPL / Apple Inc.
SRE / Sempra
F / Ford Motor Company
TSN / Tyson Foods, Inc.
IP / International Paper Company
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
OMC / Omnicom Group Inc.
LCID / Lucid Group, Inc.
JOBY / Joby Aviation, Inc. Put
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
RH / RH
OXY / Occidental Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Call
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc. Put
CLNE / Clean Energy Fuels Corp. Call
GCI / Gannett Co., Inc.
CE / Celanese Corporation
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ALIT / Alight, Inc.
VIEW / View, Inc.
EBIX / Ebix, Inc.
OLED / Universal Display Corporation
EBS / Emergent BioSolutions Inc. Call
KSS / Kohl's Corporation
PLNT / Planet Fitness, Inc.
EDIT / Editas Medicine, Inc. Call
FIVN / Five9, Inc. Put
HOMB / Home Bancshares, Inc. (Conway, AR)
PD / PagerDuty, Inc.
DDOG / Datadog, Inc. Call
DDOG / Datadog, Inc.
MU / Micron Technology, Inc.
JKHY / Jack Henry & Associates, Inc.
GOGL / Golden Ocean Group Limited
BIO / Bio-Rad Laboratories, Inc.
CLX / The Clorox Company
JEF / Jefferies Financial Group Inc.
DLR / Digital Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PAYC / Paycom Software, Inc.
NOVA / Sunnova Energy International Inc.
ENOB / Enochian Biosciences Inc
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
CPB / The Campbell's Company
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HAIN / The Hain Celestial Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
ETSY / Etsy, Inc.
DSX / Diana Shipping Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited Put
AOS / A. O. Smith Corporation
CZR / Caesars Entertainment, Inc.
RUM / Rumble Inc.
RUM / Rumble Inc. Call
NNN / NNN REIT, Inc.
IONQ / IonQ, Inc.
IONQ / IonQ, Inc. Put
FIS / Fidelity National Information Services, Inc.
PEGA / Pegasystems Inc.
MX / Magnachip Semiconductor Corporation
MCW / Mister Car Wash, Inc.
BCC / Boise Cascade Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WCN / Waste Connections, Inc.
JOBY / Joby Aviation, Inc.
SGFY / Signify Health Inc - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QGEN / Qiagen N.V.
OP / OceanPal Inc.
SLVM / Sylvamo Corporation
CLVT / Clarivate Plc
WEJO / Wejo Group Ltd
ENPH / Enphase Energy, Inc.
AEM / Agnico Eagle Mines Limited Put
KRP / Kimbell Royalty Partners, LP - Limited Partnership Put
CHRD / Chord Energy Corporation
CARR / Carrier Global Corporation
NE / Noble Corporation plc
NOW / ServiceNow, Inc.
NVTA / Invitae Corporation
VVV / Valvoline Inc. Call
NWL / Newell Brands Inc.
AQUA / Evoqua Water Technologies Corp
RL / Ralph Lauren Corporation
WISH / ContextLogic Inc.
HTGC / Hercules Capital, Inc.
ST / Sensata Technologies Holding plc
DJT / Trump Media & Technology Group Corp.
CRL / Charles River Laboratories International, Inc.
/ PHILLIPS EDISON & CO INC
BBWI / Bath & Body Works, Inc.
NKLA / Nikola Corporation Call
VSAT / Viasat, Inc. Put
MAC / The Macerich Company
ADP / Automatic Data Processing, Inc.
MMP / Magellan Midstream Partners L.P. Call
CVLT / Commvault Systems, Inc.
DEA / Easterly Government Properties, Inc.
PII / Polaris Inc.
PI / Impinj, Inc.
DPZ / Domino's Pizza, Inc.
RPRX / Royalty Pharma plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRY / Berry Corporation
TTC / The Toro Company
NOMD / Nomad Foods Limited
SEE / Sealed Air Corporation
AGS / AGS LLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RPT / Rithm Property Trust Inc.
VFC / V.F. Corporation
ROG / Rogers Corporation
ROG / Rogers Corporation Put
DOCS / Doximity, Inc.
FLS / Flowserve Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBH / Sally Beauty Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LADR / Ladder Capital Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
LXP / LXP Industrial Trust
BNL / Broadstone Net Lease, Inc.
DBC / Invesco DB Commodity Index Tracking Fund Put
OMI / Owens & Minor, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ATEN / A10 Networks, Inc.
BOX / Box, Inc.
CADE / Cadence Bank
JELD / JELD-WEN Holding, Inc.
JQC / Nuveen Credit Strategies Income Fund
ADT / ADT Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
AGL / agilon health, inc.
DBTX / Decibel Therapeutics Inc
PBF / PBF Energy Inc.
SFL / SFL Corporation Ltd.
SCS / Steelcase Inc.
MCB / Metropolitan Bank Holding Corp. Call
AGTI / Agiliti, Inc.
DCP / DCP Midstream LP - Unit
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVLV / Evolv Technologies Holdings, Inc.
EVLV / Evolv Technologies Holdings, Inc. Call
COMP / Compass, Inc.
BRMK / Broadmark Realty Capital Inc
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
BROS / Dutch Bros Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ONEM / 1life Healthcare Inc Call
ONEM / 1life Healthcare Inc Put
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INTC / Intel Corporation
INTC / Intel Corporation Call
DFS / Discover Financial Services
MNTV / Momentive Global Inc Call
BBLN / Babylon Holdings Limited - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MULN / Mullen Automotive, Inc.
GBT / Global Blood Therapeutics Inc. Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
LOVE / The Lovesac Company
ABB / ABB Ltd. - ADR
DVA / DaVita Inc.
ENLC / EnLink Midstream, LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQT / EQT Corporation
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Put
CSGP / CoStar Group, Inc.
CDLX / Cardlytics, Inc.
INTU / Intuit Inc.
LPLA / LPL Financial Holdings Inc.
GOLF / Acushnet Holdings Corp.
KTB / Kontoor Brands, Inc. Put
WTRG / Essential Utilities, Inc.
BKD / Brookdale Senior Living Inc.
AMGN / Amgen Inc. Put
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCH / Arch Resources, Inc.
QSR / Restaurant Brands International Inc.
MNTS / Momentus Inc. Call
FORG / ForgeRock Inc - Class A Call
MRTX / Mirati Therapeutics, Inc. Call
YELP / Yelp Inc.
BFI / BurgerFi International, Inc.
GREE / Greenidge Generation Holdings Inc.
DINO / HF Sinclair Corporation
WT / WisdomTree, Inc.
SJR / Shaw Communications Inc. - Class B
VRT / Vertiv Holdings Co
AUY / Yamana Gold Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRTS / CarParts.com, Inc.
DAX / Global X Funds - Global X DAX Germany ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF
OFIX / Orthofix Medical Inc. Call
MX / Magnachip Semiconductor Corporation Call
NTNX / Nutanix, Inc.
VBIV / VBI Vaccines Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTVA / Corteva, Inc.
NKLA / Nikola Corporation
VSTO / Vista Outdoor Inc.
HUBS / HubSpot, Inc.
FORG / ForgeRock Inc - Class A
MPWR / Monolithic Power Systems, Inc.
COO / The Cooper Companies, Inc.
AEL / American Equity Investment Life Holding Company
ACRE / Ares Commercial Real Estate Corporation
FHI / Federated Hermes, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
IFF / International Flavors & Fragrances Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
KGC / Kinross Gold Corporation
UWMC / UWM Holdings Corporation
REXR / Rexford Industrial Realty, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGR / Vector Group Ltd.
TEN / Tsakos Energy Navigation Limited Put
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
CAT / Caterpillar Inc.
HRL / Hormel Foods Corporation
RNR / RenaissanceRe Holdings Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWIR / Sierra Wireless Inc Call
MSM / MSC Industrial Direct Co., Inc.
GEN / Gen Digital Inc.
APLE / Apple Hospitality REIT, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LULU / lululemon athletica inc.
0VL8 / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
ELV / Elevance Health, Inc.
RHI / Robert Half Inc.
SIVB / SVB Financial Group
MUSA / Murphy USA Inc.
TFX / Teleflex Incorporated
ROL / Rollins, Inc.
ARNC / Arconic Corporation
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
TEL / TE Connectivity plc
ECL / Ecolab Inc.
PGNY / Progyny, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SST / System1, Inc.
SST / System1, Inc. Call
LKQ / LKQ Corporation
ULTA / Ulta Beauty, Inc.
MTD / Mettler-Toledo International Inc.
TOL / Toll Brothers, Inc.
MDB / MongoDB, Inc.
BKI / Black Knight Inc - Class A
NVR / NVR, Inc.
NET / Cloudflare, Inc. Call
EPAM / EPAM Systems, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
WEN / The Wendy's Company
EXE / Expand Energy Corporation
SNA / Snap-on Incorporated
PWR / Quanta Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AME / AMETEK, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
STR / Sitio Royalties Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
FSR / Fisker Inc.
AKAM / Akamai Technologies, Inc.
STOR / Store Capital Corp
DEN / Denbury Inc. - New
MFA / MFA Financial, Inc.
AZO / AutoZone, Inc.
NSA / National Storage Affiliates Trust
COR / Cencora, Inc. Put
RJF / Raymond James Financial, Inc.
FRCB / First Republic Bank
SKT / Tanger Inc.
NYCB / Flagstar Financial, Inc.
NEWR / New Relic Inc Call
AEP / American Electric Power Company, Inc.
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
OI / O-I Glass, Inc.
DAR / Darling Ingredients Inc.
PSA / Public Storage
COLD / Americold Realty Trust, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
VSAT / Viasat, Inc. Call
INGR / Ingredion Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
IMAX / IMAX Corporation
ATUS / Altice USA, Inc.
PXD / Pioneer Natural Resources Company
TT / Trane Technologies plc
SCI / Service Corporation International
TEAM / Atlassian Corporation
PXD / Pioneer Natural Resources Company Put
CMA / Comerica Incorporated
DX / Dynex Capital, Inc.
ISRG / Intuitive Surgical, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPG / Simon Property Group, Inc.
GPS / The Gap, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WCC / WESCO International, Inc.
NTRS / Northern Trust Corporation
UPBD / Upbound Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
AMWL / American Well Corporation
SIGA / SIGA Technologies, Inc. Call
UAN / CVR Partners, LP - Limited Partnership
AIV / Apartment Investment and Management Company
LENB / Lennar Corp. - Class B
WY / Weyerhaeuser Company
IVR / Invesco Mortgage Capital Inc. Call
4UAL / United Airlines Holdings, Inc.
SKX / Skechers U.S.A., Inc.
CG / The Carlyle Group Inc.
SWN / Southwestern Energy Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ABNB / Airbnb, Inc.
4UAL / United Airlines Holdings, Inc. Call
BUR / Burford Capital Limited Call
CSGP / CoStar Group, Inc. Call
SM / SM Energy Company
CANO / Cano Health, Inc.
CANO / Cano Health, Inc. Call
NI / NiSource Inc.
A / Agilent Technologies, Inc.
TYL / Tyler Technologies, Inc.
UHS / Universal Health Services, Inc.
ADNT / Adient plc
IBM / International Business Machines Corporation
RF / Regions Financial Corporation
ESS / Essex Property Trust, Inc.
SKYW / SkyWest, Inc. Put
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation Put
RPM / RPM International Inc.
EQR / Equity Residential
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
HZNP / Horizon Therapeutics Plc Call
PSX / Phillips 66
LPX / Louisiana-Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AIRC / Apartment Income REIT Corp.
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GMED / Globus Medical, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
CNQ / Canadian Natural Resources Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc Put
CC / The Chemours Company
DISH / DISH Network Corporation
YUM / Yum! Brands, Inc.
1MKTX / MarketAxess Holdings Inc.
BNS / The Bank of Nova Scotia
QQQ / Invesco QQQ Trust, Series 1 Call
ITW / Illinois Tool Works Inc.
TWO / Two Harbors Investment Corp.
FAST / Fastenal Company
UNM / Unum Group
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc. Call
EQIX / Equinix, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XP / XP Inc.
CMI / Cummins Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ROOT / Root, Inc. Call
ROKU / Roku, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
W / Wayfair Inc.
NUE / Nucor Corporation
PK / Park Hotels & Resorts Inc.
CIVI / Civitas Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
OMF / OneMain Holdings, Inc.
LOGI / Logitech International S.A.
MPLX / MPLX LP - Limited Partnership Call
PTC / PTC Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNO / Vornado Realty Trust Put
LIN / Linde plc
ZIM / ZIM Integrated Shipping Services Ltd. Call
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MSI / Motorola Solutions, Inc.
VNO / Vornado Realty Trust
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
DSL / DoubleLine Income Solutions Fund
CPRT / Copart, Inc.
AES / The AES Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
AAL / American Airlines Group Inc.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company Put
AAL / American Airlines Group Inc. Call
TAP / Molson Coors Beverage Company
SBLK / Star Bulk Carriers Corp.
SBLK / Star Bulk Carriers Corp. Call
TRMD / TORM plc
ZTS / Zoetis Inc.
GNK / Genco Shipping & Trading Limited
IVZ / Invesco Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BUR / Burford Capital Limited
LYV / Live Nation Entertainment, Inc.
RMBS / Rambus Inc.
BRO / Brown & Brown, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CNO / CNO Financial Group, Inc.
PYPL / PayPal Holdings, Inc. Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCI / Crown Castle Inc.
AGNC / AGNC Investment Corp.
TRU / TransUnion
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
CSGP / CoStar Group, Inc. Put
VNT / Vontier Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
BA / The Boeing Company Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
ET / Energy Transfer LP - Limited Partnership Put
BSM / Black Stone Minerals, L.P. - Limited Partnership Put
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc. Call
HST / Host Hotels & Resorts, Inc.
QRVO / Qorvo, Inc.
PLTK / Playtika Holding Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POOL / Pool Corporation
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
LNC / Lincoln National Corporation
ENV / Envestnet, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MNST / Monster Beverage Corporation
HAS / Hasbro, Inc.
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MCHP / Microchip Technology Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
GSL / Global Ship Lease, Inc.
BOOM / DMC Global Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
ZS / Zscaler, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
PPL / PPL Corporation Put
IDXX / IDEXX Laboratories, Inc.
FMC / FMC Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
WDAY / Workday, Inc.
BILL / BILL Holdings, Inc.
NCSM / NCS Multistage Holdings, Inc.
MANU / Manchester United plc
STLA / Stellantis N.V.
AON / Aon plc
PARA / Paramount Global