Market Value608,049
Total Holdings435
File Date2024-05-13
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)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACIC / American Coastal Insurance Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
CYTK / Cytokinetics, Incorporated
FFIN / First Financial Bankshares, Inc.
ACLS / Axcelis Technologies, Inc.
MCHP / Microchip Technology Incorporated
MCHI / iShares Trust - iShares MSCI China ETF Put
AAL / American Airlines Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
CC / The Chemours Company
MSGS / Madison Square Garden Sports Corp. Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ARCC / Ares Capital Corporation Put
RMD / ResMed Inc.
VMC / Vulcan Materials Company
LYB / LyondellBasell Industries N.V.
VTR / Ventas, Inc.
EXC / Exelon Corporation
TREX / Trex Company, Inc.
PRTA / Prothena Corporation plc
ZIMV / ZimVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc. Call
DJT / Trump Media & Technology Group Corp. Call
DE / Deere & Company Put
ABBV / AbbVie Inc. Call
ZIM / ZIM Integrated Shipping Services Ltd. Call
MELI / MercadoLibre, Inc.
C / Citigroup Inc. Call
EAT / Brinker International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CXM / Sprinklr, Inc. Put
CMI / Cummins Inc.
VTNR / Vertex Energy, Inc.
VVR / Invesco Senior Income Trust
VTNR / Vertex Energy, Inc. Put
IMVT / Immunovant, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
GPN / Global Payments Inc.
CIVI / Civitas Resources, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
MAXN / Maxeon Solar Technologies, Ltd. Call
HYT / BlackRock Corporate High Yield Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation Put
NUVB / Nuvation Bio Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
CEIX / CONSOL Energy Inc. Call
ICUI / ICU Medical, Inc.
RMNI / Rimini Street, Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
ANTX / AN2 Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
ZYXI / Zynex, Inc.
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
TH / Target Hospitality Corp.
TH / Target Hospitality Corp. Call
GLBE / Global-E Online Ltd. Put
COLM / Columbia Sportswear Company Call
SMHI / SEACOR Marine Holdings Inc.
KRC / Kilroy Realty Corporation
URBN / Urban Outfitters, Inc.
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
IVR / Invesco Mortgage Capital Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PCG / PG&E Corporation Call
ROIC / Retail Opportunity Investments Corp.
EQR / Equity Residential
EQR / Equity Residential Put
OHI / Omega Healthcare Investors, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
UPS / United Parcel Service, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
SF / Stifel Financial Corp.
PRGO / Perrigo Company plc Put
PINS / Pinterest, Inc.
ADI / Analog Devices, Inc.
PRO / PROS Holdings, Inc.
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc Call
EXC / Exelon Corporation Put
KVUE / Kenvue Inc. Call
TIPT / Tiptree Inc.
PFE / Pfizer Inc. Call
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
VRNS / Varonis Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
IQV / IQVIA Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DASH / DoorDash, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
W / Wayfair Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NVEI / Nuvei Corporation Call
PSX / Phillips 66
RBBN / Ribbon Communications Inc.
IRBT / iRobot Corporation Put
MDT / Medtronic plc
CVX / Chevron Corporation
CVX / Chevron Corporation Call
XOM / Exxon Mobil Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
VRTX / Vertex Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc. Call
WNS / WNS (Holdings) Limited
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc. Put
ENB / Enbridge Inc. Put
TPIC / TPI Composites, Inc. Put
BX / Blackstone Inc.
JXN / Jackson Financial Inc.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CLSK / CleanSpark, Inc.
CLSK / CleanSpark, Inc. Put
WHR / Whirlpool Corporation
HCP / HashiCorp, Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
GSL / Global Ship Lease, Inc.
VZIO / VIZIO Holding Corp.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
YETI / YETI Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
STAA / STAAR Surgical Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
1BLDR / Builders FirstSource, Inc.
SWK / Stanley Black & Decker, Inc. Put
VLY / Valley National Bancorp Call
VLY / Valley National Bancorp Put
MU / Micron Technology, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MKC / McCormick & Company, Incorporated
X / United States Steel Corporation Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
CPRI / Capri Holdings Limited Put
TENB / Tenable Holdings, Inc.
GLD / SPDR Gold Trust Call
GME / GameStop Corp.
SHOP / Shopify Inc. Call
TROW / T. Rowe Price Group, Inc.
HGV / Hilton Grand Vacations Inc.
EDR / Endeavor Group Holdings, Inc. Call
PLD / Prologis, Inc.
WFC / Wells Fargo & Company Call
ROKU / Roku, Inc.
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
ALGN / Align Technology, Inc. Call
BCE / BCE Inc.
MAR / Marriott International, Inc.
WMB / The Williams Companies, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
EQC / Equity Commonwealth
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VZIO / VIZIO Holding Corp. Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson Call
TAP / Molson Coors Beverage Company
FLT / Corpay, Inc.
F / Ford Motor Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Put
INVH / Invitation Homes Inc.
GILD / Gilead Sciences, Inc.
JWN / Nordstrom, Inc. Call
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
DJT / Trump Media & Technology Group Corp. Put
CTVA / Corteva, Inc.
SU / Suncor Energy Inc. Put
LMT / Lockheed Martin Corporation
MANU / Manchester United plc
MSEX / Middlesex Water Company
RTX / RTX Corporation
RTX / RTX Corporation Put
WSR / Whitestone REIT
YEXT / Yext, Inc.
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ABBV / AbbVie Inc. Put
APA / APA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
ADSK / Autodesk, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MLM / Martin Marietta Materials, Inc.
HBI / Hanesbrands Inc.
DOCU / DocuSign, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PARA / Paramount Global Put
PENN / PENN Entertainment, Inc. Call
BATL / Battalion Oil Corporation
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
ABNB / Airbnb, Inc.
SU / Suncor Energy Inc.
BWB / Bridgewater Bancshares, Inc.
OBDC / Blue Owl Capital Corporation
CHTR / Charter Communications, Inc.
VST / Vistra Corp.
WSC / WillScot Holdings Corporation
SBOW / SilverBow Resources, Inc.
SIGA / SIGA Technologies, Inc.
ACRE / Ares Commercial Real Estate Corporation
TGT / Target Corporation
SBAC / SBA Communications Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
XYZ / Block, Inc.
XYZ / Block, Inc. Put
CFLT / Confluent, Inc. Call
JBGS / JBG SMITH Properties
PH / Parker-Hannifin Corporation
MSGS / Madison Square Garden Sports Corp.
MIN / MFS Intermediate Income Trust
KLG / WK Kellogg Co
MMC / Marsh & McLennan Companies, Inc.
AOS / A. O. Smith Corporation
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
MMM / 3M Company Call
FXI / iShares Trust - iShares China Large-Cap ETF
FNB / F.N.B. Corporation
ADSK / Autodesk, Inc. Call
FXY / Invesco CurrencyShares Japanese Yen Trust Call
AMT / American Tower Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
VBTX / Veritex Holdings, Inc.
CAH / Cardinal Health, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
G / Genpact Limited
PZZA / Papa John's International, Inc. Put
FIGS / FIGS, Inc. Call
RIVN / Rivian Automotive, Inc. Put
WMB / The Williams Companies, Inc.
GNRC / Generac Holdings Inc.
GIL / Gildan Activewear Inc. Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SRG / Seritage Growth Properties Call
WRK / WestRock Company
ALKT / Alkami Technology, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RHP / Ryman Hospitality Properties, Inc.
CDZI / Cadiz Inc.
NSA / National Storage Affiliates Trust
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
VRA / Vera Bradley, Inc.
TER / Teradyne, Inc.
SNDR / Schneider National, Inc.
CPB / The Campbell's Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MCHI / iShares Trust - iShares MSCI China ETF Call
LUMN / Lumen Technologies, Inc. Put
TRMD / TORM plc
LUMN / Lumen Technologies, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc Call
AVDL / Avadel Pharmaceuticals plc
DLR / Digital Realty Trust, Inc. Call
BA / The Boeing Company Call
DSX.WS / Diana Shipping Inc. - Equity Warrant
PNT / POINT Biopharma Global Inc. Put
VEEV / Veeva Systems Inc. Call
PNT / POINT Biopharma Global Inc. Call
TBNK / Territorial Bancorp Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ADPT / Adaptive Biotechnologies Corporation
AAP / Advance Auto Parts, Inc.
CBAY / CymaBay Therapeutics, Inc.
AAP / Advance Auto Parts, Inc. Call
ASTC / Astrotech Corporation
WWW / Wolverine World Wide, Inc.
AAP / Advance Auto Parts, Inc. Put
UPBD / Upbound Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
/ Net Lease Office Properties
LOW / Lowe's Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TCX / Tucows Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVII / Churchill Capital Corp VII Put
DIOD / Diodes Incorporated
FHI / Federated Hermes, Inc.
DISH / DISH Network Corporation
HCKT / The Hackett Group, Inc.
STNG / Scorpio Tankers Inc.
FITB / Fifth Third Bancorp
PEN / Penumbra, Inc. Call
GPS / The Gap, Inc.
OKE / ONEOK, Inc.
CLAR / Clarus Corporation Call
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
ULTA / Ulta Beauty, Inc.
BG / Bunge Global SA Call
CARV / Carver Bancorp, Inc.
CNR / Canadian National Railway Company
PPL / PPL Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADNT / Adient plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PGTI / PGT Innovations, Inc. Call
TRST / TrustCo Bank Corp NY
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
SOVO / Sovos Brands, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGNY / Progyny, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
HTBK / Heritage Commerce Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
IHRT / iHeartMedia, Inc.
SIX / Six Flags Entertainment Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FSR / Fisker Inc.
CANO / Cano Health, Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF Put
FSK / FS KKR Capital Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMS / Advanced Drainage Systems, Inc.
/ Voya Prime Rate Trust
CVCO / Cavco Industries, Inc. Put
ST / Sensata Technologies Holding plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
/ WAG GROUP CO
ALLE / Allegion plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALE / ALLETE, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
THO / THOR Industries, Inc.
AMK / AssetMark Financial Holdings, Inc. Put
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
HMST / HomeStreet, Inc.
AROC / Archrock, Inc.
/ STAGWELL INC
NARI / Inari Medical, Inc.
IMGN / ImmunoGen, Inc. Call
ORI / Old Republic International Corporation
KN / Knowles Corporation
OABI / OmniAb, Inc.
BOH / Bank of Hawaii Corporation
GB / Global Blue Group Holding AG
REM / iShares Trust - iShares Mortgage Real Estate ETF
GRMN / Garmin Ltd.
AIG / American International Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PETQ / PetIQ, Inc.
GEHC / GE HealthCare Technologies Inc.
LEG / Leggett & Platt, Incorporated
FERG / Ferguson Enterprises Inc.
DAC / Danaos Corporation
OLED / Universal Display Corporation
VSTO / Vista Outdoor Inc.
BKFOF / Brookfield Corporation - Preferred Stock
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RPT / Rithm Property Trust Inc.
KBH / KB Home
EPRT / Essential Properties Realty Trust, Inc.
PSX / Phillips 66 Put
MGY / Magnolia Oil & Gas Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
WWW / Wolverine World Wide, Inc. Call
KRTX / Karuna Therapeutics, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
HRL / Hormel Foods Corporation
PAGS / PagSeguro Digital Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ACM / AECOM
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRDO / Perdoceo Education Corporation
SWN / Southwestern Energy Company
MNST / Monster Beverage Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
ATI / ATI Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DK / Delek US Holdings, Inc.
GNK / Genco Shipping & Trading Limited
RUSHA / Rush Enterprises, Inc.
NEWT / NewtekOne, Inc.
OUT / OUTFRONT Media Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BMEA / Biomea Fusion, Inc. Call
CNDT / Conduent Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TTMI / TTM Technologies, Inc.
VVV / Valvoline Inc.
GLNG / Golar LNG Limited
WY / Weyerhaeuser Company
AIRC / Apartment Income REIT Corp.
CTRA / Coterra Energy Inc.
CDLX / Cardlytics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
UGI / UGI Corporation
ALGT / Allegiant Travel Company Put
SWX / Southwest Gas Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
PEN / Penumbra, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF Put
TBNK / Territorial Bancorp Inc. Put
GLBE / Global-E Online Ltd. Call
TW / Tradeweb Markets Inc.
NOG / Northern Oil and Gas, Inc.
ESS / Essex Property Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
WTRG / Essential Utilities, Inc.
SMTC / Semtech Corporation Call
PML / PIMCO Municipal Income Fund II
CNXX / CONX Corp. Put
ICFI / ICF International, Inc.
SWAV / Shockwave Medical, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
PFGC / Performance Food Group Company
US92556H3057 / ViacomCBS Inc
HAYN / Haynes International, Inc.
TLS / Telos Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ASO / Academy Sports and Outdoors, Inc.
CDW / CDW Corporation
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
CLVT.PRA / Clarivate Plc - Preferred Stock
ATRC / AtriCure, Inc.
ZION / Zions Bancorporation, National Association Put
ZION / Zions Bancorporation, National Association
LILA / Liberty Latin America Ltd.
CNQ / Canadian Natural Resources Limited
BTZ / BlackRock Credit Allocation Income Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc. Put
AEE / Ameren Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) Call
FIVE / Five Below, Inc.
ARW / Arrow Electronics, Inc.
ALGT / Allegiant Travel Company
VIRT / Virtu Financial, Inc.
USM / United States Cellular Corporation
BFLY / Butterfly Network, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BR / Broadridge Financial Solutions, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
VSTS / Vestis Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
NVDA / NVIDIA Corporation Call
NTCT / NetScout Systems, Inc.
FIS / Fidelity National Information Services, Inc.
BAM / Brookfield Asset Management Ltd. Put
CAKE / The Cheesecake Factory Incorporated
EXTR / Extreme Networks, Inc.
BK / The Bank of New York Mellon Corporation
REG / Regency Centers Corporation
FYBR / Frontier Communications Parent, Inc.
FMC / FMC Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AON / Aon plc
PSFE / Paysafe Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ROOT / Root, Inc. Put
RUM / Rumble Inc.
KDP / Keurig Dr Pepper Inc.
MASI / Masimo Corporation Call
CIO / City Office REIT, Inc.
WPC / W. P. Carey Inc.
AMN / AMN Healthcare Services, Inc.
MYGN / Myriad Genetics, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
TTEC / TTEC Holdings, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
SBGI / Sinclair, Inc. Put
CME / CME Group Inc.
AXP / American Express Company Call
SRG / Seritage Growth Properties
PRM / Perimeter Solutions, Inc.
AAL / American Airlines Group Inc. Call
WU / The Western Union Company
AAL / American Airlines Group Inc. Put
PCAR / PACCAR Inc
GL / Globe Life Inc.
BKR / Baker Hughes Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
DRI / Darden Restaurants, Inc.
FBP / First BanCorp.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
ON / ON Semiconductor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
M / Macy's, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
EDR / Endeavor Group Holdings, Inc.
0VL8 / The Toronto-Dominion Bank
ALC / Alcon Inc.
AMPX / Amprius Technologies, Inc.
DXCM / DexCom, Inc.
CONN / Conn's, Inc.
VLY / Valley National Bancorp
DAKT / Daktronics, Inc.
GFS / GLOBALFOUNDRIES Inc.
RBA / RB Global, Inc.
FIBK / First Interstate BancSystem, Inc.
FAST / Fastenal Company
CATY / Cathay General Bancorp
OMF / OneMain Holdings, Inc.
UWMC / UWM Holdings Corporation
TAST / Carrols Restaurant Group, Inc.
SVV / Savers Value Village, Inc.
RPM / RPM International Inc.
AXP / American Express Company Put
AGNC / AGNC Investment Corp.
DAL / Delta Air Lines, Inc. Put
UAL / United Airlines Holdings, Inc. Put
UAN / CVR Partners, LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd. Put
BXP / Boston Properties, Inc.
ILPT / Industrial Logistics Properties Trust
GD / General Dynamics Corporation
K / Kellanova Call
PG / The Procter & Gamble Company
BYON / Beyond, Inc. Call
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation Put
TPR / Tapestry, Inc.
JBL / Jabil Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENFN / Enfusion, Inc.
TMO / Thermo Fisher Scientific Inc. Call
RVMD / Revolution Medicines, Inc. Call
RVMD / Revolution Medicines, Inc.
SCCO / Southern Copper Corporation
ROP / Roper Technologies, Inc.
IRBT / iRobot Corporation Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIGS / FIGS, Inc.
CDAY / Ceridian HCM Holding Inc.
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
STT / State Street Corporation
WW / WW International, Inc. Call
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
ZS / Zscaler, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc. Call
CSX / CSX Corporation
NVDA / NVIDIA Corporation
CYBR / CyberArk Software Ltd.
LAMR / Lamar Advertising Company
KBR / KBR, Inc.
H / Hyatt Hotels Corporation
ANSS / ANSYS, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
GPN / Global Payments Inc. Call
MDB / MongoDB, Inc.
CSCO / Cisco Systems, Inc.
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation Put
HD / The Home Depot, Inc.
BPOP / Popular, Inc.
IEP / Icahn Enterprises L.P.
IEP / Icahn Enterprises L.P. Put
RH / RH Call
AVNT / Avient Corporation
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
WBD / Warner Bros. Discovery, Inc.
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
EONR / EON Resources Inc.
TWO / Two Harbors Investment Corp.
SIRI / Sirius XM Holdings Inc. Put
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
LSCC / Lattice Semiconductor Corporation
DFS / Discover Financial Services Call
BB / BlackBerry Limited
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
WH / Wyndham Hotels & Resorts, Inc.
SCHW / The Charles Schwab Corporation Call
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
FTV / Fortive Corporation
TKO / TKO Group Holdings, Inc.
PINS / Pinterest, Inc. Put
COMM / CommScope Holding Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SATS / EchoStar Corporation
CCI / Crown Castle Inc.
KVUE / Kenvue Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc. Put
NLY / Annaly Capital Management, Inc. Put
STWD / Starwood Property Trust, Inc.
DECK / Deckers Outdoor Corporation
UAL / United Airlines Holdings, Inc.
QCOM / QUALCOMM Incorporated
UNIT / Unity Group LLC
JNPR / Juniper Networks, Inc.
AEE / Ameren Corporation
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc. Put
CECO / CECO Environmental Corp.
PSA / Public Storage
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
KEY / KeyCorp
BRO / Brown & Brown, Inc.
MPLX / MPLX LP - Limited Partnership Put
SAVA / Cassava Sciences, Inc.
PKG / Packaging Corporation of America
MFA / MFA Financial, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
AMAL / Amalgamated Financial Corp.
NLY / Annaly Capital Management, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF Put
PM / Philip Morris International Inc. Call
SYF / Synchrony Financial Put
AMZN / Amazon.com, Inc. Call
ACI / Albertsons Companies, Inc. Put
SYK / Stryker Corporation
GGG / Graco Inc.
KSS / Kohl's Corporation
MGM / MGM Resorts International Call
DVN / Devon Energy Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
DJT / Trump Media & Technology Group Corp.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PNR / Pentair plc
ZIM / ZIM Integrated Shipping Services Ltd.
ACI / Albertsons Companies, Inc. Call
IIPR / Innovative Industrial Properties, Inc. Put
ABT / Abbott Laboratories Call
FE / FirstEnergy Corp. Put
UBER / Uber Technologies, Inc. Put
TTD / The Trade Desk, Inc.
CWH / Camping World Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
PARA / Paramount Global Call
PARA / Paramount Global
XOM / Exxon Mobil Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BALL / Ball Corporation Call
SPR / Spirit AeroSystems Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
PD / PagerDuty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock) Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
DVN / Devon Energy Corporation
AZEK / The AZEK Company Inc.
HG / Hamilton Insurance Group, Ltd.
DSX / Diana Shipping Inc.
CPE / Callon Petroleum Company
CAR / Avis Budget Group, Inc.
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
TMUS / T-Mobile US, Inc.
CSGP / CoStar Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
SNPS / Synopsys, Inc.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc. Put
SM / SM Energy Company
INTC / Intel Corporation
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
RL / Ralph Lauren Corporation
SPLK / Splunk Inc.
SRG / Seritage Growth Properties Put
AQN / Algonquin Power & Utilities Corp.
GLPI / Gaming and Leisure Properties, Inc.
TEAM / Atlassian Corporation
DLR / Digital Realty Trust, Inc.
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
RJF / Raymond James Financial, Inc.
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAFD / WaFd, Inc
CCL / Carnival Corporation & plc Put
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc. Call
VCSA / Vacasa, Inc.
CBUS / Cibus, Inc. Put
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
RRC / Range Resources Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CAT / Caterpillar Inc.
HPE / Hewlett Packard Enterprise Company
NVEE / NV5 Global, Inc.
TKO / TKO Group Holdings, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SPG / Simon Property Group, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc. Call
MPLX / MPLX LP - Limited Partnership
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Put
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
IAG / IAMGOLD Corporation
APH / Amphenol Corporation
TRU / TransUnion
X / United States Steel Corporation Call
RIVN / Rivian Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
W / Wayfair Inc.
NVCR / NovoCure Limited
DOCU / DocuSign, Inc. Call
MODV / ModivCare Inc.
SBLK / Star Bulk Carriers Corp. Put
SBLK / Star Bulk Carriers Corp.
VNO / Vornado Realty Trust
BITO / ProShares Trust - ProShares Bitcoin ETF Call
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSI / Rush Street Interactive, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc. Call
MSI / Motorola Solutions, Inc.
PAVM / PAVmed Inc.
NTCT / NetScout Systems, Inc. Put
BNS / The Bank of Nova Scotia
INDB / Independent Bank Corp.
NRDS / NerdWallet, Inc.
PFN / PIMCO Income Strategy Fund II
ETRN / Equitrans Midstream Corporation Call
ETRN / Equitrans Midstream Corporation
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
DSL / DoubleLine Income Solutions Fund
CMCSA / Comcast Corporation
MKSI / MKS Inc.
SLRC / SLR Investment Corp.
PXD / Pioneer Natural Resources Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTAS / Cintas Corporation
DOW / Dow Inc.
DOW / Dow Inc. Put
ARR / ARMOUR Residential REIT, Inc.
SPLK / Splunk Inc. Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
C / Citigroup Inc. Put
QSR / Restaurant Brands International Inc.
VTLE / Vital Energy, Inc. Put
VTLE / Vital Energy, Inc.
MANU / Manchester United plc Call
CPRT / Copart, Inc.
PLAB / Photronics, Inc.
VSTS / Vestis Corporation
SHW / The Sherwin-Williams Company
CDXS / Codexis, Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc. Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
RIVN / Rivian Automotive, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
LNG / Cheniere Energy, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AVY / Avery Dennison Corporation
FRO / Frontline plc Put
TKO / TKO Group Holdings, Inc. Call
AI / C3.ai, Inc.
PZZA / Papa John's International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WW / WW International, Inc.
HES / Hess Corporation Put
SGML / Sigma Lithium Corporation Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACLX / Arcellx, Inc.
T / AT&T Inc. Put
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ALIT / Alight, Inc. Call
LL / LL Flooring Holdings, Inc.
PK / Park Hotels & Resorts Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HP / Helmerich & Payne, Inc.
K / Kellanova
AMED / Amedisys, Inc.
NEE / NextEra Energy, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
MS / Morgan Stanley
FRO / Frontline plc
ACI / Albertsons Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
C / Citigroup Inc.
AXNX / Axonics, Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
STZ / Constellation Brands, Inc.
AVIR / Atea Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
NXE / NexGen Energy Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SNPS / Synopsys, Inc. Put
DYN / Dyne Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MANU / Manchester United plc Put
LNC / Lincoln National Corporation
ABR / Arbor Realty Trust, Inc. Call
OP / OceanPal Inc.
SBUX / Starbucks Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NAT / Nordic American Tankers Limited
PYPL / PayPal Holdings, Inc.
X / United States Steel Corporation
PM / Philip Morris International Inc. Put
PEG / Public Service Enterprise Group Incorporated
PEP / PepsiCo, Inc.
KD / Kyndryl Holdings, Inc.
EDR / Endeavor Group Holdings, Inc. Put
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BG / Bunge Global SA Call
CAR / Avis Budget Group, Inc. Put
BSM / Black Stone Minerals, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BIIB / Biogen Inc. Put
DDOG / Datadog, Inc.
AMPS / Altus Power, Inc.
M / Macy's, Inc. Put
SSD / Simpson Manufacturing Co., Inc.
RMBS / Rambus Inc.
AXNX / Axonics, Inc. Put
PR / Permian Resources Corporation Call
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
FOUR / Shift4 Payments, Inc.
LENB / Lennar Corp. - Class B
SPY / SPDR S&P 500 ETF Call
TWKS / Thoughtworks Holding, Inc.
CVNA / Carvana Co. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BGFV / Big 5 Sporting Goods Corporation
T / AT&T Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
STLA / Stellantis N.V.
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc. Put
WBD / Warner Bros. Discovery, Inc. Call
RITM / Rithm Capital Corp.
WBD / Warner Bros. Discovery, Inc. Put
SWI / SolarWinds Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ENPH / Enphase Energy, Inc. Call
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
CINF / Cincinnati Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc. Put
MPW / Medical Properties Trust, Inc.
ETR / Entergy Corporation
GENI / Genius Sports Limited
NXT / Nextracker Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation Put
IRM / Iron Mountain Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPLK / Splunk Inc. Call
WKC / World Kinect Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
BGS / B&G Foods, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOGI / Logitech International S.A. Call
RCL / Royal Caribbean Cruises Ltd. Call