Market Value529,301
Total Holdings612
File Date2024-07-26
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)
WSR / Whitestone REIT
GLD / SPDR Gold Trust Call
GOOG / Alphabet Inc.
PARA / Paramount Global Put
PARA / Paramount Global
DLTH / Duluth Holdings Inc.
CNXX / CONX Corp. Put
MCHI / iShares Trust - iShares MSCI China ETF Put
SRCL / Stericycle, Inc.
CTVA / Corteva, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCI / Crown Castle Inc.
UGI / UGI Corporation
AR / Antero Resources Corporation
CNTY / Century Casinos, Inc.
WKC / World Kinect Corporation Put
AIRC / Apartment Income REIT Corp.
ACIC / American Coastal Insurance Corporation
RHI / Robert Half Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
TBRG / TruBridge, Inc.
FOUR / Shift4 Payments, Inc.
IIPR / Innovative Industrial Properties, Inc. Put
IIPR / Innovative Industrial Properties, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
CTRI / Centuri Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
GLPI / Gaming and Leisure Properties, Inc. Put
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DJT / Trump Media & Technology Group Corp.
LOGI / Logitech International S.A.
NWSA / News Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TIGO / Millicom International Cellular S.A.
NFG / National Fuel Gas 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
ABNB / Airbnb, Inc.
APP / AppLovin Corporation
OTIS / Otis Worldwide Corporation
NU / Nu Holdings Ltd. Call
HOLI / Hollysys Automation Technologies Ltd. Put
OP / OceanPal Inc.
TRP / TC Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMAT / Applied Materials, Inc.
ARCB / ArcBest Corporation Put
BAM / Brookfield Asset Management Ltd.
KDP / Keurig Dr Pepper Inc.
ITRI / Itron, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WW / WW International, Inc. Call
MAT / Mattel, Inc.
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
ABR / Arbor Realty Trust, Inc. Call
IP / International Paper Company Call
F / Ford Motor Company
FAST / Fastenal Company
PLD / Prologis, Inc.
HTZ / Hertz Global Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
GLPI / Gaming and Leisure Properties, Inc.
CEG / Constellation Energy Corporation
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
HASI / HA Sustainable Infrastructure Capital, Inc.
ALIT / Alight, Inc. Call
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
CATY / Cathay General Bancorp
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
HCP / HashiCorp, Inc.
VLTO / Veralto Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CERE / Cerevel Therapeutics Holdings, Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Put
LIN / Linde plc
JXN / Jackson Financial Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Call
HCP / HashiCorp, Inc. Put
ACI / Albertsons Companies, Inc.
CSCO / Cisco Systems, Inc.
LUNA / Luna Innovations Incorporated
LULU / lululemon athletica inc.
YEXT / Yext, Inc. Call
ENV / Envestnet, Inc.
DOW / Dow Inc.
COO / The Cooper Companies, Inc.
SPNT / SiriusPoint Ltd.
ARCB / ArcBest Corporation
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
IEP / Icahn Enterprises L.P.
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
MPLX / MPLX LP - Limited Partnership
MCD / McDonald's Corporation Call
WOLF / Wolfspeed, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MCD / McDonald's Corporation
LNC / Lincoln National Corporation
AG / First Majestic Silver Corp. Put
BBY / Best Buy Co., Inc.
STLA / Stellantis N.V. Put
STLA / Stellantis N.V.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
NAT / Nordic American Tankers Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
EW / Edwards Lifesciences Corporation
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc. Put
IP / International Paper Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MPW / Medical Properties Trust, Inc. Put
ALTG / Alta Equipment Group Inc.
ADSK / Autodesk, Inc.
IP / International Paper Company Put
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PRTA / Prothena Corporation plc
W / Wayfair Inc.
MAN / ManpowerGroup Inc.
SF / Stifel Financial Corp.
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
GEHC / GE HealthCare Technologies Inc.
BNS / The Bank of Nova Scotia
JANX / Janux Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
CAKE / The Cheesecake Factory Incorporated
SU / Suncor Energy Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DIOD / Diodes Incorporated
WBA / Walgreens Boots Alliance, Inc.
SATS / EchoStar Corporation Put
BCC / Boise Cascade Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
RJF / Raymond James Financial, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Call
MAXN / Maxeon Solar Technologies, Ltd. Put
LOAR / Loar Holdings Inc.
CGC / Canopy Growth Corporation
ORLY / O'Reilly Automotive, Inc.
KD / Kyndryl Holdings, Inc. Call
TENB / Tenable Holdings, Inc.
MASI / Masimo Corporation Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
PM / Philip Morris International Inc.
INVH / Invitation Homes Inc.
WHR / Whirlpool Corporation Call
VERI / Veritone, Inc.
WNS / WNS (Holdings) Limited
RMBS / Rambus Inc.
PENN / PENN Entertainment, Inc. Call
1TRMB / Trimble Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
VIAV / Viavi Solutions Inc.
TFC / Truist Financial Corporation
QRVO / Qorvo, Inc.
RILY / B. Riley Financial, Inc. Call
EXC / Exelon Corporation
WSC / WillScot Holdings Corporation
ZVIA / Zevia PBC
CAVA / CAVA Group, Inc. Call
CDAY / Ceridian HCM Holding Inc.
LICY / Li-Cycle Holdings Corp.
ELF / e.l.f. Beauty, Inc.
PENN / PENN Entertainment, Inc.
SPHR / Sphere Entertainment Co.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
AMGN / Amgen Inc.
ALE / ALLETE, Inc.
AMZN / Amazon.com, Inc. Put
HA / Hawaiian Holdings, Inc. Put
VBTX / Veritex Holdings, Inc.
TPIC / TPI Composites, Inc. Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
KEY / KeyCorp
BITO / ProShares Trust - ProShares Bitcoin ETF Put
PANW / Palo Alto Networks, Inc.
CPRT / Copart, Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
CLSK / CleanSpark, Inc. Put
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc. Call
SM / SM Energy Company
MBUU / Malibu Boats, Inc.
VCSA / Vacasa, Inc.
SWAV / Shockwave Medical, Inc.
CXM / Sprinklr, Inc. Put
COST / Costco Wholesale Corporation
SSTK / Shutterstock, Inc.
DFS / Discover Financial Services
UBSI / United Bankshares, Inc.
DBD / Diebold Nixdorf, Incorporated
PNW / Pinnacle West Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIVN / Five9, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MMMCL / 3M Company
IBEX / IBEX Limited
SKIL / Skillsoft Corp.
CARM / Carisma Therapeutics, Inc.
DM / Desktop Metal, Inc.
SPT / Sprout Social, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA Call
BGFV / Big 5 Sporting Goods Corporation
MDB / MongoDB, Inc.
TKO / TKO Group Holdings, Inc. Put
SBOW / SilverBow Resources, Inc.
ICUI / ICU Medical, Inc.
BKKT / Bakkt Holdings, Inc.
TREX / Trex Company, Inc.
ETRN / Equitrans Midstream Corporation
HRMY / Harmony Biosciences Holdings, Inc.
VTLE / Vital Energy, Inc. Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
INDB / Independent Bank Corp.
HPE / Hewlett Packard Enterprise Company Put
HPE / Hewlett Packard Enterprise Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
TKO / TKO Group Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PRGO / Perrigo Company plc Put
EAT / Brinker International, Inc.
AMED / Amedisys, Inc.
CEIX / CONSOL Energy Inc. Call
CC / The Chemours Company
VAC / Marriott Vacations Worldwide Corporation
MKSI / MKS Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SMHI / SEACOR Marine Holdings Inc.
NTCT / NetScout Systems, Inc.
VVR / Invesco Senior Income Trust
VAC / Marriott Vacations Worldwide Corporation Put
DKS / DICK'S Sporting Goods, Inc.
ANTX / AN2 Therapeutics, Inc.
NUVB / Nuvation Bio Inc.
IMVT / Immunovant, Inc. Call
RBBN / Ribbon Communications Inc.
MSEX / Middlesex Water Company
STAA / STAAR Surgical Company
US92556H3057 / ViacomCBS Inc
HAYN / Haynes International, Inc.
PZZA / Papa John's International, Inc. Put
BTZ / BlackRock Credit Allocation Income Trust
GIL / Gildan Activewear Inc. Call
ZUO / Zuora, Inc.
SMTC / Semtech Corporation Call
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFGC / Performance Food Group Company
PML / PIMCO Municipal Income Fund II
FERG / Ferguson Enterprises Inc.
BYON / Beyond, Inc. Call
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ASO / Academy Sports and Outdoors, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
ATRC / AtriCure, Inc.
ICFI / ICF International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CLVT.PRA / Clarivate Plc - Preferred Stock
PRM / Perimeter Solutions, Inc.
CIO / City Office REIT, Inc.
RBA / RB Global, Inc.
LILA / Liberty Latin America Ltd.
SVV / Savers Value Village, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
CPE / Callon Petroleum Company
BILL / BILL Holdings, Inc. Call
ROOT / Root, Inc. Put
KBR / KBR, Inc.
PD / PagerDuty, Inc.
TTEC / TTEC Holdings, Inc.
GGG / Graco Inc.
CYBR / CyberArk Software Ltd.
MODV / ModivCare Inc.
TRV / The Travelers Companies, Inc.
W / Wayfair Inc. Call
RRC / Range Resources Corporation
NVEE / NV5 Global, Inc.
NTCT / NetScout Systems, Inc. Put
PAVM / PAVmed Inc.
SCCO / Southern Copper Corporation
CBUS / Cibus, Inc. Put
LAMR / Lamar Advertising Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
DSL / DoubleLine Income Solutions Fund
IAG / IAMGOLD Corporation
ETRN / Equitrans Midstream Corporation Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NRDS / NerdWallet, Inc.
PFN / PIMCO Income Strategy Fund II
SLRC / SLR Investment Corp.
GB / Global Blue Group Holding AG
SPLK / Splunk Inc. Put
QSR / Restaurant Brands International Inc.
PXD / Pioneer Natural Resources Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MIN / MFS Intermediate Income Trust
PLAB / Photronics, Inc.
VTLE / Vital Energy, Inc.
AI / C3.ai, Inc.
PZZA / Papa John's International, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SGML / Sigma Lithium Corporation Call
ACLX / Arcellx, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVIR / Atea Pharmaceuticals, Inc.
NXE / NexGen Energy Ltd.
SPLK / Splunk Inc. Call
CTAS / Cintas Corporation
INTU / Intuit Inc.
EDR / Endeavor Group Holdings, Inc. Put
USM / United States Cellular Corporation
HCP / HashiCorp, Inc. Call
FIGS / FIGS, Inc. Call
MAR / Marriott International, Inc.
CHTR / Charter Communications, Inc.
CDNS / Cadence Design Systems, Inc.
BGS / B&G Foods, Inc. Put
VZIO / VIZIO Holding Corp.
VZIO / VIZIO Holding Corp. Put
MDLZ / Mondelez International, Inc.
NVEI / Nuvei Corporation
NVEI / Nuvei Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
B / Barrick Mining Corporation Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
RPD / Rapid7, Inc.
VLY / Valley National Bancorp
B / Barrick Mining Corporation
BKR / Baker Hughes Company
VLY / Valley National Bancorp Put
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
CGC / Canopy Growth Corporation Call
ILMN / Illumina, Inc.
ZG / Zillow Group, Inc.
SEDG / SolarEdge Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
IBIT / iShares Bitcoin Trust ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
CGC / Canopy Growth Corporation Put
FSLR / First Solar, Inc.
APTV / Aptiv PLC
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
DYN / Dyne Therapeutics, Inc.
INFA / Informatica Inc.
CRDO / Credo Technology Group Holding Ltd
CDW / CDW Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
HIG / The Hartford Insurance Group, Inc.
BCE / BCE Inc.
EA / Electronic Arts Inc.
ARE / Alexandria Real Estate Equities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc. Call
CVX / Chevron Corporation
BAM / Brookfield Asset Management Ltd. Put
Z / Zillow Group, Inc.
TSE / Trinseo PLC
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RMNI / Rimini Street, Inc.
RH / RH
SBUX / Starbucks Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc.
H / Hyatt Hotels Corporation
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
CLSK / CleanSpark, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
BA / The Boeing Company Call
BDX / Becton, Dickinson and Company
AMCX / AMC Networks Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MTZ / MasTec, Inc.
THC / Tenet Healthcare Corporation
CLDT / Chatham Lodging Trust
TWKS / Thoughtworks Holding, Inc.
TLS / Telos Corporation
SRG / Seritage Growth Properties
CMP / Compass Minerals International, Inc.
AIG / American International Group, Inc.
CYTK / Cytokinetics, Incorporated
XYZ / Block, Inc.
MANU / Manchester United plc Call
NNN / NNN REIT, Inc.
TEAM / Atlassian Corporation
HBI / Hanesbrands Inc.
MNST / Monster Beverage Corporation
TPH / Tri Pointe Homes, Inc.
AVPT / AvePoint, Inc.
PR / Permian Resources Corporation Call
CMTL / Comtech Telecommunications Corp.
EQR / Equity Residential
CTSH / Cognizant Technology Solutions Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
NAT / Nordic American Tankers Limited Put
ADN / Advent Technologies Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
AXNX / Axonics, Inc.
FDS / FactSet Research Systems Inc.
AXNX / Axonics, Inc. Call
AXNX / Axonics, Inc. Put
ETR / Entergy Corporation
ATKR / Atkore Inc. Put
ATKR / Atkore Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
VNDA / Vanda Pharmaceuticals Inc. Call
GRAL / GRAIL, Inc.
COIN / Coinbase Global, Inc.
TECK / Teck Resources Limited
ACI / Albertsons Companies, Inc. Call
ACI / Albertsons Companies, Inc. Put
AMAL / Amalgamated Financial Corp.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
DXCM / DexCom, Inc.
OMF / OneMain Holdings, Inc.
GDOT / Green Dot Corporation
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
MKC / McCormick & Company, Incorporated
NTLA / Intellia Therapeutics, Inc. Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LRCX / Lam Research Corporation
EDC / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
PLTR / Palantir Technologies Inc.
LL / LL Flooring Holdings, Inc.
TBBK / The Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
UNP / Union Pacific Corporation
BYD / Boyd Gaming Corporation
0QAH / Merck & Co., Inc.
ENVX / Enovix Corporation Put
MSI / Motorola Solutions, Inc.
AGCO / AGCO Corporation
DXC / DXC Technology Company
SNPS / Synopsys, Inc.
FTV / Fortive Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
OPRX / OptimizeRx Corporation
DVN / Devon Energy Corporation Put
GPN / Global Payments Inc. Call
BFH / Bread Financial Holdings, Inc.
SPG / Simon Property Group, Inc.
KD / Kyndryl Holdings, Inc.
CVS / CVS Health Corporation
OGN / Organon & Co.
FLWS / 1-800-FLOWERS.COM, Inc.
MKTX / MarketAxess Holdings Inc.
ROKU / Roku, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
WAFD / WaFd, Inc
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
PFE / Pfizer Inc.
AS / Amer Sports, Inc.
AMTB / Amerant Bancorp Inc.
SIGA / SIGA Technologies, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
VSTS / Vestis Corporation
FYBR / Frontier Communications Parent, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
APA / APA Corporation
PAHC / Phibro Animal Health Corporation
NVST / Envista Holdings Corporation
ANSS / ANSYS, Inc.
FE / FirstEnergy Corp. Put
SPR / Spirit AeroSystems Holdings, Inc. Call
OM / Outset Medical, Inc.
AMPF / Ameriprise Financial, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LYB / LyondellBasell Industries N.V.
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd. Put
ATUS / Altice USA, Inc.
FSK / FS KKR Capital Corp.
HES / Hess Corporation Put
INST / Instructure Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
MRNA / Moderna, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
EWG / iShares, Inc. - iShares MSCI Germany ETF
EDR / Endeavor Group Holdings, Inc. Call
FIGS / FIGS, Inc.
BALL / Ball Corporation Call
SBLK / Star Bulk Carriers Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
AVGO / Broadcom Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATOM / Atomera Incorporated
SYF / Synchrony Financial Put
CVGW / Calavo Growers, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
M / Macy's, Inc. Put
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TIPT / Tiptree Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LOGI / Logitech International S.A. Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
CORZ / Core Scientific, Inc.
STWD / Starwood Property Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
ENTG / Entegris, Inc.
ISPO / Inspirato Incorporated
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CTKB / Cytek Biosciences, Inc.
PLRX / Pliant Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
SPNS / Sapiens International Corporation N.V.
PCAR / PACCAR Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
EEFT / Euronet Worldwide, Inc.
BAC / Bank of America Corporation
ENFN / Enfusion, Inc.
SNOW / Snowflake Inc.
NKLAQ / Nikola Corporation
KRC / Kilroy Realty Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc. Put
TKO / TKO Group Holdings, Inc. Call
AMC / Albemarle Corporation
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
T / AT&T Inc. Put
SWK / Stanley Black & Decker, Inc.
GRM / General Mills, Inc.
MS / Morgan Stanley
RITM / Rithm Capital Corp.
EME / EMCOR Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
PCG / PG&E Corporation Call
DBK / Deutsche Bank Aktiengesellschaft
AZEK / The AZEK Company Inc.
PRU / Prudential Financial, Inc.
GFS / GLOBALFOUNDRIES Inc.
TH / Target Hospitality Corp.
BGS / B&G Foods, Inc.
CVGI / Commercial Vehicle Group, Inc.
BOWL / Bowlero Corp.
BIIB / Biogen Inc. Put
WW / WW International, Inc.
BYD / Boyd Gaming Corporation Call
NC / NACCO Industries, Inc.
CMBM / Cambium Networks Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
GFL / GFL Environmental Inc.
PM / Philip Morris International Inc. Call
BX / Blackstone Inc.
CWK / Cushman & Wakefield plc
CMA / Comerica Incorporated
RBRK / Rubrik, Inc.
UONE / Urban One, Inc.
TGLS / Tecnoglass Inc.
ENVX / Enovix Corporation
AMWL / American Well Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRZE / Braze, Inc.
CCL / Carnival Corporation & plc Put
ROP / Roper Technologies, Inc.
HG / Hamilton Insurance Group, Ltd.
IMAX / IMAX Corporation
D / Dominion Energy, Inc.
LENB / Lennar Corp. - Class B
UNIT / Unity Group LLC
BOOM / DMC Global Inc.
SAM / The Boston Beer Company, Inc. Call
POOL / Pool Corporation
CDP / COPT Defense Properties
MPAA / Motorcar Parts of America, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DASH / DoorDash, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
HI / Hillenbrand, Inc.
ENPH / Enphase Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OZK / Bank OZK
TRIP / Tripadvisor, Inc.
QTWO / Q2 Holdings, Inc.
MGM / MGM Resorts International Call
MRC / MRC Global Inc.
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
GFS / GLOBALFOUNDRIES Inc. Put
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
XEL / Xcel Energy Inc.
VSTS / Vestis Corporation Put
ALKT / Alkami Technology, Inc.
MANU / Manchester United plc
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
HSIC / Henry Schein, Inc.
XRX / Xerox Holdings Corporation
EONR / EON Resources Inc.
RSI / Rush Street Interactive, Inc.
SAVE / Spirit Airlines, Inc. Put
FANG / Diamondback Energy, Inc.
BWA / BorgWarner Inc.
SAVA / Cassava Sciences, Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CONN / Conn's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
NXPI / NXP Semiconductors N.V.
AMC / Albemarle Corporation Put
CAR / Avis Budget Group, Inc. Put
AZTA / Azenta, Inc.
AEP / American Electric Power Company, Inc.
PARA / Paramount Global Call
CAR / Avis Budget Group, Inc.
BWB / Bridgewater Bancshares, Inc.
DJT / Trump Media & Technology Group Corp. Call
DVN / Devon Energy Corporation
PRO / PROS Holdings, Inc.
AMPS / Altus Power, Inc.
FIX / Comfort Systems USA, Inc.
ZS / Zscaler, Inc.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation Call
GSL / Global Ship Lease, Inc.
AAOI / Applied Optoelectronics, Inc.
NLY / Annaly Capital Management, Inc. Put
ABCB / Ameris Bancorp
BSY / Bentley Systems, Incorporated
DSX / Diana Shipping Inc.
INDI / indie Semiconductor, Inc.
INDI / indie Semiconductor, Inc. Call
ALC / Alcon Inc.
FLR / Fluor Corporation
GLPI / Gaming and Leisure Properties, Inc. Call
EQC / Equity Commonwealth
RIVN / Rivian Automotive, Inc.
SRG / Seritage Growth Properties Call
PETS / PetMed Express, Inc.
PETS / PetMed Express, Inc. Call
BATL / Battalion Oil Corporation
OPI / Office Properties Income Trust
PRG / PROG Holdings, Inc.
MCW / Mister Car Wash, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEGA / Pegasystems Inc.
SSD / Simpson Manufacturing Co., Inc.
BHR / Braemar Hotels & Resorts Inc.
KHC / The Kraft Heinz Company
WRK / WestRock Company Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PLTK / Playtika Holding Corp.
NVCR / NovoCure Limited
RENT / Rent the Runway, Inc.
BRBR / BellRing Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
RIVN / Rivian Automotive, Inc. Call
MFA / MFA Financial, Inc.
NTR / Nutrien Ltd. Put
DHT / DHT Holdings, Inc.
XYZ / Block, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BASE / Couchbase, Inc.
GENI / Genius Sports Limited
HMN / Horace Mann Educators Corporation
MDGL / Madrigal Pharmaceuticals, Inc. Call
BL / BlackLine, Inc. Call
VZIO / VIZIO Holding Corp. Call
AVB / AvalonBay Communities, Inc.
GL / Globe Life Inc. Put
0VL8 / The Toronto-Dominion Bank
MAR / Marriott International, Inc. Put
ZION / Zions Bancorporation, National Association
HBIO / Harvard Bioscience, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
PAYX / Paychex, Inc.
SRG / Seritage Growth Properties Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association Put
XRX / Xerox Holdings Corporation Put
APD / Air Products and Chemicals, Inc.
GL / Globe Life Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FRO / Frontline plc
BPOP / Popular, Inc.
C / Citigroup Inc.
NTR / Nutrien Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
KSS / Kohl's Corporation
NXT / Nextracker Inc.
COLM / Columbia Sportswear Company Call
ENB / Enbridge Inc. Put
CECO / CECO Environmental Corp.
X / United States Steel Corporation
ITCI / Intra-Cellular Therapies, Inc.
PECO / Phillips Edison & Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FMC / FMC Corporation
BXMT / Blackstone Mortgage Trust, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
ARR / ARMOUR Residential REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
VRNT / Verint Systems Inc.
CSGP / CoStar Group, Inc.
SPY / SPDR S&P 500 ETF Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NCSM / NCS Multistage Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
RGA / Reinsurance Group of America, Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
BOOM / DMC Global Inc. Put
MPW / Medical Properties Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
NPWR / NET Power Inc.
EXPI / eXp World Holdings, Inc. Call
EQR / Equity Residential Put
AXS / AXIS Capital Holdings Limited
GME / GameStop Corp.
DLTR / Dollar Tree, Inc.
EHTH / eHealth, Inc.
PYCR / Paycor HCM, Inc.
BIGC / Commerce.com, Inc.
NABL / N-able, Inc.
MAX / MediaAlpha, Inc. Put
WOLF / Wolfspeed, Inc. Call
CSIQ / Canadian Solar Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KRMD / KORU Medical Systems, Inc.
DIN / Dine Brands Global, Inc.
CFLT / Confluent, Inc. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
CASS / Cass Information Systems, Inc.
SNBR / Sleep Number Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SWI / SolarWinds Corporation
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
FWRD / Forward Air Corporation
ON / ON Semiconductor Corporation
FXY / Invesco CurrencyShares Japanese Yen Trust Call
MELI / MercadoLibre, Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
DDOG / Datadog, Inc.
WEX / WEX Inc.
VRSK / Verisk Analytics, Inc.
ZIMV / ZimVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
VICR / Vicor Corporation
VICR / Vicor Corporation Put