Market Value3,586,788,775
Total Holdings580
File Date2025-05-15
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)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNI / Canadian National Railway Company Put
DNB / Dun & Bradstreet Holdings, Inc. Call
CHX / ChampionX Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
PSTL / Postal Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
Z / Zillow Group, Inc.
CHTR / Charter Communications, Inc.
CSWC / Capital Southwest Corporation
FCX / Freeport-McMoRan Inc.
ETH / Grayscale Ethereum Mini Trust ETF
CNDT / Conduent Incorporated Call
PYPL / PayPal Holdings, Inc. Call
ETHE / Grayscale Ethereum Trust
SMR / NuScale Power Corporation Call
HL / Hecla Mining Company
CETH / 21Shares Core Ethereum ETF
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
BBAI / BigBear.ai Holdings, Inc.
EME / EMCOR Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UWMC / UWM Holdings Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
KKR / KKR & Co. Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
GNW / Genworth Financial, Inc.
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
RWT / Redwood Trust, Inc.
ICE / Intercontinental Exchange, Inc.
PODD / Insulet Corporation Put
PODD / Insulet Corporation
BITB / Bitwise Bitcoin ETF Trust
CAH / Cardinal Health, Inc.
GE / General Electric Company Call
QRVO / Qorvo, Inc.
PEB / Pebblebrook Hotel Trust
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
WTW / Willis Towers Watson Public Limited Company
EQT / EQT Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
RIOT / Riot Platforms, Inc. Call
UAL / United Airlines Holdings, Inc.
O / Realty Income Corporation
GEHC / GE HealthCare Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
KO / The Coca-Cola Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BA / The Boeing Company
BA / The Boeing Company Put
AIG / American International Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEO / American Eagle Outfitters, Inc.
NDAQ / Nasdaq, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
ARKB / ARK 21Shares Bitcoin ETF
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMPX / Amprius Technologies, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
BRO / Brown & Brown, Inc.
HCC / Warrior Met Coal, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APA / APA Corporation
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
BALL / Ball Corporation
OKLO / Oklo Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APP / AppLovin Corporation
CTVA / Corteva, Inc.
LNZA / LanzaTech Global, Inc.
EOG / EOG Resources, Inc.
TYL / Tyler Technologies, Inc. Put
PLD / Prologis, Inc.
DOUG / Douglas Elliman Inc. Put
SNPS / Synopsys, Inc.
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company Call
AIA / iShares Trust - iShares Asia 50 ETF
UEC / Uranium Energy Corp.
PLUG / Plug Power Inc.
CVI / CVR Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MPC / Marathon Petroleum Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INDA / iShares Trust - iShares MSCI India ETF
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
WOLF / Wolfspeed, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPG / Simon Property Group, Inc.
EWCZ / European Wax Center, Inc.
VRSK / Verisk Analytics, Inc.
NRGV / Energy Vault Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
EFX / Equifax Inc.
CSX / CSX Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
MNST / Monster Beverage Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRVO / CervoMed Inc.
FLG / Flagstar Financial, Inc.
NCMI / National CineMedia, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
MTDR / Matador Resources Company
VSTS / Vestis Corporation Call
XYZ / Block, Inc. Call
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
RMNI / Rimini Street, Inc.
COMP / Compass, Inc.
EQH / Equitable Holdings, Inc.
BDX / Becton, Dickinson and Company
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Put
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
NOVA / Sunnova Energy International Inc.
BLK / BlackRock, Inc.
ACI / Albertsons Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF Call
WELL / Welltower Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ILMN / Illumina, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
WMB / The Williams Companies, Inc.
CLSK / CleanSpark, Inc.
VTLE / Vital Energy, Inc.
FAST / Fastenal Company
CDE / Coeur Mining, Inc.
MLM / Martin Marietta Materials, Inc.
DOW / Dow Inc.
CFG / Citizens Financial Group, Inc.
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
MSEX / Middlesex Water Company
PZZA / Papa John's International, Inc.
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRC / California Resources Corporation
IP / International Paper Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SPR / Spirit AeroSystems Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
NUE / Nucor Corporation
ENPH / Enphase Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EMN / Eastman Chemical Company
BBWI / Bath & Body Works, Inc.
MYRG / MYR Group Inc.
0UI8 / Aptose Biosciences Inc.
YOU / Clear Secure, Inc. Call
MMM / 3M Company
TYL / Tyler Technologies, Inc.
TXNM / TXNM Energy, Inc.
UUUU / Energy Fuels Inc.
NBR / Nabors Industries Ltd.
KOS / Kosmos Energy Ltd. Put
MCHP / Microchip Technology Incorporated
BYON / Beyond, Inc.
JWN / Nordstrom, Inc.
EXE / Expand Energy Corporation Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OPEN / Opendoor Technologies Inc.
FSLR / First Solar, Inc. Put
CAVA / CAVA Group, Inc.
DFS / Discover Financial Services Call
CAVA / CAVA Group, Inc. Put
MTB / M&T Bank Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
CNI / Canadian National Railway Company
CNI / Canadian National Railway Company Call
BSX / Boston Scientific Corporation
DFS / Discover Financial Services Put
DFS / Discover Financial Services
CI / The Cigna Group Call
CI / The Cigna Group
TPR / Tapestry, Inc.
OXLC / Oxford Lane Capital Corp.
AFL / Aflac Incorporated
APG / APi Group Corporation
ADI / Analog Devices, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation Put
LCID / Lucid Group, Inc.
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock)
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
CP / Canadian Pacific Kansas City Limited Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
T / AT&T Inc.
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
AMBC / Ambac Financial Group, Inc.
GLD / SPDR Gold Trust
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GLD / SPDR Gold Trust Call
DE / Deere & Company
STT / State Street Corporation
IBIT / iShares Bitcoin Trust ETF
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
MOS / The Mosaic Company
IBIT / iShares Bitcoin Trust ETF Put
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HNST / The Honest Company, Inc.
MPLX / MPLX LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GEN / Gen Digital Inc.
RY / Royal Bank of Canada
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc. Put
MS / Morgan Stanley
PLTK / Playtika Holding Corp.
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
GPOR / Gulfport Energy Corporation
MKL / Markel Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITGR / Integer Holdings Corporation
ABBV / AbbVie Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GNRC / Generac Holdings Inc.
FCNCA / First Citizens BancShares, Inc. Put
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
CVNA / Carvana Co. Call
SCHW / The Charles Schwab Corporation
PRIM / Primoris Services Corporation
FSLR / First Solar, Inc. Call
NLOP / Net Lease Office Properties
DRH / DiamondRock Hospitality Company
JBL / Jabil Inc.
EZPW / EZCORP, Inc.
HES / Hess Corporation
M / Macy's, Inc.
ROKU / Roku, Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PARA / Paramount Global
PANW / Palo Alto Networks, Inc. Call
NU / Nu Holdings Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
TECK / Teck Resources Limited
WNC / Wabash National Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc. Put
LNT / Alliant Energy Corporation
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
SFIX / Stitch Fix, Inc.
QRVO / Qorvo, Inc. Put
MCK / McKesson Corporation
MPWR / Monolithic Power Systems, Inc.
CXW / CoreCivic, Inc.
CXW / CoreCivic, Inc. Put
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
ATI / ATI Inc.
PTON / Peloton Interactive, Inc.
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
GL / Globe Life Inc. Put
PR / Permian Resources Corporation
LKOD / LUKOIL PJSC
CB / Chubb Limited
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MDLZ / Mondelez International, Inc.
AR / Antero Resources Corporation
AR / Antero Resources Corporation Call
CRDF / Cardiff Oncology, Inc.
DY / Dycom Industries, Inc.
QCOM / QUALCOMM Incorporated
VSCO / Victoria's Secret & Co. Call
QCOM / QUALCOMM Incorporated Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPL / PPL Corporation
AER / AerCap Holdings N.V.
OVV / Ovintiv Inc.
LLY / Eli Lilly and Company Call
CNC / Centene Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
IOSP / Innospec Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BG / Bunge Global SA
RTX / RTX Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
AETUF / ARC Resources Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
HHH / Howard Hughes Holdings Inc.
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
X / United States Steel Corporation Call
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PARR / Par Pacific Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
RNR / RenaissanceRe Holdings Ltd.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
SM / SM Energy Company
TLN / Talen Energy Corporation
BILL / BILL Holdings, Inc.
IMO / Imperial Oil Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
AES / The AES Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
XP / XP Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HIMS / Hims & Hers Health, Inc.
STLAPP / Stellantis N.V. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc. Call
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VFC / V.F. Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UBER / Uber Technologies, Inc.
ABNB / Airbnb, Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
FNV N / Franco-Nevada Corporation Put
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EA / Electronic Arts Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ETSY / Etsy, Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
BCE / BCE Inc.
EIX / Edison International
EIX / Edison International Put
AMAT / Applied Materials, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
FNV N / Franco-Nevada Corporation
MTZ / MasTec, Inc.
SNPS / Synopsys, Inc. Call
XYZ / Block, Inc. Put
SU / Suncor Energy Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HIMS / Hims & Hers Health, Inc. Put
HWM / Howmet Aerospace Inc.
IBIT / iShares Bitcoin Trust ETF Call
DK / Delek US Holdings, Inc.
CHWY / Chewy, Inc.
CORT / Corcept Therapeutics Incorporated
HBI / Hanesbrands Inc.
UPWK / Upwork Inc. Call
DOCS / Doximity, Inc. Put
WPP / WPP plc - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PHOR / Public Joint-Stock Company PhosAgro - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KLAC / KLA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACGL / Arch Capital Group Ltd.
URG / Ur-Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
RGTI / Rigetti Computing, Inc. Put
HOOD / Robinhood Markets, Inc. Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
TTAN / ServiceTitan, Inc. Put
MDT / Medtronic plc
PAYO / Payoneer Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VZ / Verizon Communications Inc.
MAIL / Mail.Ru Group Ltd
SBUX / Starbucks Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
ALLE / Allegion plc
NWE / NorthWestern Energy Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AWK / American Water Works Company, Inc.
KROS / Keros Therapeutics, Inc.
SLB / Schlumberger Limited
DOOO / BRP Inc. Call
RIVN / Rivian Automotive, Inc. Call
SLNO / Soleno Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ALL / The Allstate Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
HLT / Hilton Worldwide Holdings Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPN / Global Payments Inc.
CTRA / Coterra Energy Inc.
MO / Altria Group, Inc.
ELF / e.l.f. Beauty, Inc.
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VRN / Veren Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
RVLV / Revolve Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
TMUS / T-Mobile US, Inc.
CMS / CMS Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MUSA / Murphy USA Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FETH / Fidelity Ethereum Fund
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
GM / General Motors Company
HOLX / Hologic, Inc.
ATEN / A10 Networks, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
V / Visa Inc. Call
CTSH / Cognizant Technology Solutions Corporation
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
TFFP / TFF Pharmaceuticals, Inc.
ITT / ITT Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIGS / FIGS, Inc.
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
CRS / Carpenter Technology Corporation
VSTM / Verastem, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AISP / Airship AI Holdings, Inc.
KOS / Kosmos Energy Ltd.
ESI / Element Solutions Inc Call
SLDP / Solid Power, Inc.
CPAY / Corpay, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
POST / Post Holdings, Inc. Call
CURB / Curbline Properties Corp.
JACK / Jack in the Box Inc.
NBIS / Nebius Group N.V.
TH / Target Hospitality Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ALTR * / Altair Engineering Inc. Call
UFPI / UFP Industries, Inc.
CVE / Cenovus Energy Inc.
UAA / Under Armour, Inc.
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
SHLS / Shoals Technologies Group, Inc.
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
DIS / The Walt Disney Company
TTC / The Toro Company Call
DOUG / Douglas Elliman Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
AUR / Aurora Innovation, Inc. Call
TDY / Teledyne Technologies Incorporated
AMTM / Amentum Holdings, Inc.
TDG / TransDigm Group Incorporated
NVT / nVent Electric plc
MNOD / MMC Norilsk Nickel PJSC
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated Call
BRSL / Brightstar Lottery PLC
NNE / NANO Nuclear Energy Inc. Call
GLW / Corning Incorporated
LPTX / Leap Therapeutics, Inc.
CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc. Call
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
PENN / PENN Entertainment, Inc.
JEF / Jefferies Financial Group Inc. Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MSFT / Microsoft Corporation Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
MARA / MARA Holdings, Inc. Put
MARA / MARA Holdings, Inc. Call
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation Call
SLVM / Sylvamo Corporation
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
BWXT / BWX Technologies, Inc. Call
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc. Call
AXP / American Express Company
AAPL / Apple Inc. Put
CWK / Cushman & Wakefield plc
AMZN / Amazon.com, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
UNH / UnitedHealth Group Incorporated Call
SOFI / SoFi Technologies, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company Call
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
NEM / Newmont Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
SHO / Sunstone Hotel Investors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc. Put
AGRO / Adecoagro S.A.
HII / Huntington Ingalls Industries, Inc.
IQV / IQVIA Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOGO / Gogo Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
NLMK / Public Joint Stock Company "Novolipetsk Steel" - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
WEX / WEX Inc.
ANSS / ANSYS, Inc.
TALO / Talos Energy Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
CMG / Chipotle Mexican Grill, Inc. Call
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ESRT / Empire State Realty Trust, Inc.
ELV / Elevance Health, Inc.
SATS / EchoStar Corporation
IBM / International Business Machines Corporation Put
MSTR / Strategy Inc
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc. Call
NOW / ServiceNow, Inc.
BA / The Boeing Company Call
UNH / UnitedHealth Group Incorporated Put
PM / Philip Morris International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
PCT / PureCycle Technologies, Inc.
PANW / Palo Alto Networks, Inc.
LYV / Live Nation Entertainment, Inc. Put
QCOM / QUALCOMM Incorporated Put
FIS / Fidelity National Information Services, Inc.
SKYW / SkyWest, Inc.
HOOD / Robinhood Markets, Inc.
MRVL / Marvell Technology, Inc.
MP / MP Materials Corp. Call
GRAB / Grab Holdings Limited
LYFT / Lyft, Inc. Call
CMA / Comerica Incorporated
FDX / FedEx Corporation Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
CNR / Core Natural Resources, Inc.
GDOT / Green Dot Corporation
CDNS / Cadence Design Systems, Inc.
DELL / Dell Technologies Inc. Call
FMC / FMC Corporation
DELL / Dell Technologies Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
BRBR / BellRing Brands, Inc.
FSLR / First Solar, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF Put
TGT / Target Corporation
IBM / International Business Machines Corporation
CLOV / Clover Health Investments, Corp.
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
RIG / Transocean Ltd.
HUN / Huntsman Corporation
SYF / Synchrony Financial
MA / Mastercard Incorporated
MPW / Medical Properties Trust, Inc.
CLMT / Calumet, Inc.
GS / The Goldman Sachs Group, Inc. Put
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
FCX / Freeport-McMoRan Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc. Call
ADT / ADT Inc.
MCD / McDonald's Corporation Call
PH / Parker-Hannifin Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CVS / CVS Health Corporation Put
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
APO / Apollo Global Management, Inc.
PTLO / Portillo's Inc.
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc. Put
CNH / CNH Industrial N.V.
MS / Morgan Stanley Call
MET / MetLife, Inc.
AEE / Ameren Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CARR / Carrier Global Corporation
BX / Blackstone Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RLJ / RLJ Lodging Trust
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
EVRG / Evergy, Inc.
VST / Vistra Corp.
GE / General Electric Company
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
GE / General Electric Company Put
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Put
KEY / KeyCorp
SSO / ProShares Trust - ProShares Ultra S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SRE / Sempra Call
CRGY / Crescent Energy Company
FCNCA / First Citizens BancShares, Inc.
EVLV / Evolv Technologies Holdings, Inc. Call
LKQ / LKQ Corporation
IVPAF / Ivanhoe Mines Ltd.
MOH / Molina Healthcare, Inc.
HAIN / The Hain Celestial Group, Inc.
FTCH / Farfetch Limited
RH / RH Put
CBOE / Cboe Global Markets, Inc.
RES / RPC, Inc.
TDG / TransDigm Group Incorporated Call
INTU / Intuit Inc.
HII / Huntington Ingalls Industries, Inc. Call
SARO / StandardAero, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
QUBT / Quantum Computing Inc. Put
AMGN / Amgen Inc. Put
SR / Spire Inc.
BKNG / Booking Holdings Inc. Put
V / Visa Inc.
SITC / SITE Centers Corp.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
HUBS / HubSpot, Inc.
MKTX / MarketAxess Holdings Inc.
PSX / Phillips 66
NRG / NRG Energy, Inc.
AA / Alcoa Corporation
CVNA / Carvana Co.
CVNA / Carvana Co. Put
SNA / Snap-on Incorporated
TTD / The Trade Desk, Inc.
ALK / Alaska Air Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COP / ConocoPhillips
GPRE / Green Plains Inc.
L / Loews Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc. Put
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ALT / Altimmune, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EPAM / EPAM Systems, Inc. Call
WOW / WideOpenWest, Inc.
WOW / WideOpenWest, Inc. Call
CACI / CACI International Inc
CACI / CACI International Inc Put
CTLP / Cantaloupe, Inc. Call
CHX / ChampionX Corporation
EXP / Eagle Materials Inc.
PSTL / Postal Realty Trust, Inc. Put
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company Put
RLAY / Relay Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMCR / Amcor plc
LNG / Cheniere Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ROKU / Roku, Inc.
EBAY / eBay Inc. Put
EBAY / eBay Inc.
INCY / Incyte Corporation Call
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Call