Market Value207,614
Total Holdings755
File Date2024-10-18
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)
ETWO / E2open Parent Holdings, Inc.
META / Meta Platforms, Inc.
CTLT / Catalent, Inc.
ANGLOGOLD ORD / (035128206)
COLOMBIER ACQUISITION CL A ORD / (19533H108)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GAMESQUARE HLDGS INC / Call (36468G903)
ISPC / iSpecimen Inc.
LIBERTY GLOBAL CL B ORD / (G5480U112)
PAGAYA TECH CL A ORD / (M7S64L115)
ODFL / Old Dominion Freight Line, Inc.
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
SPWR / Complete Solaria, Inc. Call
HOLI / Hollysys Automation Technologies Ltd.
SEADRILL ORD / (G7945E105)
TIANRONG INTERNET PRODUCTS SER ORD / (886307107)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ALLT / Allot Ltd.
RNAC / Cartesian Therapeutics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AM / Antero Midstream Corporation
AMGN / Amgen Inc.
ATNM / Actinium Pharmaceuticals, Inc. Call
INGN / Inogen, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
NU / Nu Holdings Ltd.
BANC / Banc of California, Inc.
MRT / Marti Technologies, Inc.
MRNA / Moderna, Inc.
TECX / Tectonic Therapeutic, Inc.
WBTN / WEBTOON Entertainment Inc.
SGRY / Surgery Partners, Inc.
AX / Axos Financial, Inc. Put
LBTYB / Liberty Global Ltd.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation Call
ZIMV / ZimVie Inc.
JKHY / Jack Henry & Associates, Inc.
ZIMV / ZimVie Inc. Call
EVTV / Envirotech Vehicles, Inc. Put
PENN / PENN Entertainment, Inc.
AMK / AssetMark Financial Holdings, Inc. Call
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
PMO / Putnam Municipal Opportunities Trust
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Put
ARMK / Aramark
KNX / Knight-Swift Transportation Holdings Inc.
IVZ / Invesco Ltd.
TNET / TriNet Group, Inc.
AMAT / Applied Materials, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMM / 3M Company
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock)
HCP / HashiCorp, Inc. Call
HCP / HashiCorp, Inc.
HCP / HashiCorp, Inc. Put
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
BIG / Big Lots, Inc. Call
NC / NACCO Industries, Inc.
EQS / Equus Total Return, Inc.
TRU / TransUnion
VATE / INNOVATE Corp.
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
ADBE / Adobe Inc. Call
NVRI / Enviri Corporation
MOVE / Movano Inc.
PWSC / PowerSchool Holdings, Inc.
NWLI / National Western Life Group, Inc.
HOLI / Hollysys Automation Technologies Ltd. Put
DO / Diamond Offshore Drilling, Inc.
EVBN / Evans Bancorp, Inc.
AVGO / Broadcom Inc.
CARV / Carver Bancorp, Inc.
PCT / PureCycle Technologies, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
CERE / Cerevel Therapeutics Holdings, Inc. Put
SPGI / S&P Global Inc.
UUUU / Energy Fuels Inc.
FRO / Frontline plc
PATH / UiPath Inc.
VLO / Valero Energy Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) Put
URA / Global X Funds - Global X Uranium ETF Call
AOSL / Alpha and Omega Semiconductor Limited
OMEX / Odyssey Marine Exploration, Inc.
DVN / Devon Energy Corporation
PCOR / Procore Technologies, Inc. Call
R / Ryder System, Inc.
TRIP / Tripadvisor, Inc.
SU / Suncor Energy Inc.
TFII / TFI International Inc.
VASO / Vaso Corporation
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
IMNM / Immunome, Inc.
PAR / PAR Technology Corporation
ASXC / Asensus Surgical, Inc.
FSK / FS KKR Capital Corp.
ENS / EnerSys Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AER / AerCap Holdings N.V.
HA / Hawaiian Holdings, Inc. Call
NMCO / Nuveen Municipal Credit Opportunities Fund
MAG / MAG Silver Corp.
LEE / Lee Enterprises, Incorporated
MAG / MAG Silver Corp. Call
SPT / Sprout Social, Inc.
MA / Mastercard Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
PTC / PTC Inc.
SOFI / SoFi Technologies, Inc. Call
CARR / Carrier Global Corporation
VNDA / Vanda Pharmaceuticals Inc.
MFA / MFA Financial, Inc.
AMSWA / American Software Inc. - Class A Put
NTRS / Northern Trust Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCX / Freeport-McMoRan Inc. Call
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc. Put
TLYS / Tilly's, Inc.
HBAN / Huntington Bancshares Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HIBB / Hibbett, Inc. Call
IRDM / Iridium Communications Inc.
BITF / Bitfarms Ltd.
URG / Ur-Energy Inc.
LUMN / Lumen Technologies, Inc. Call
SBUX / Starbucks Corporation
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
JBHT / J.B. Hunt Transport Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
WING / Wingstop Inc. Put
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BN / Brookfield Corporation
NXT / Nextracker Inc.
SMCI / Super Micro Computer, Inc. Call
DLTR / Dollar Tree, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
WULF / TeraWulf Inc.
GEF / Greif, Inc.
TSLA / Tesla, Inc.
WRK / WestRock Company
STLA / Stellantis N.V.
JGH / Nuveen Global High Income Fund
SIRI / Sirius XM Holdings Inc.
TSLA / Tesla, Inc. Call
LLY / Eli Lilly and Company
NUKK / Nukkleus Inc.
00B65Z9D7 / Noble Corporation plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation Put
IEGCF / Independence Gold Corp.
ASCUF / Arizona Sonoran Copper Company Inc.
UHALB / U-Haul Holding Company - Series N
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
AAVVF / Advantage Energy Ltd.
NL0012084479 / Meridian Mining UK Societas
CRDA / Crawford & Co. - Class A
920355104 / Valspar Corp.
PFL / PIMCO Income Strategy Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
EOSE / Eos Energy Enterprises, Inc. Call
EW / Edwards Lifesciences Corporation
TWLO / Twilio Inc.
PYPL / PayPal Holdings, Inc. Call
CHWY / Chewy, Inc.
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
QID / ProShares Trust - ProShares UltraShort QQQ
NBB / Nuveen Taxable Municipal Income Fund
CEG / Constellation Energy Corporation
VKTX / Viking Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKLO / Oklo Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
BK / The Bank of New York Mellon Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ICG / Intchains Group Limited - Depositary Receipt (Common Stock)
FLME / Flame Acquisition Corp.
TKO / TKO Group Holdings, Inc.
APLD / Applied Digital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
IONQ / IonQ, Inc.
IONQ / IonQ, Inc. Call
ILMN / Illumina, Inc.
SRG / Seritage Growth Properties
SRG / Seritage Growth Properties Call
RTX / RTX Corporation
CNSL / Consolidated Communications Holdings, Inc.
BMEA / Biomea Fusion, Inc. Call
BLE / BlackRock Municipal Income Trust II
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TRNR / Interactive Strength Inc.
X / United States Steel Corporation
BILL / BILL Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
VLY / Valley National Bancorp
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
AMD / Advanced Micro Devices, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EBAY / eBay Inc. Call
MAIN / Main Street Capital Corporation
EQX / Equinox Gold Corp.
BIPC / Brookfield Infrastructure Corporation Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc. Call
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DELL / Dell Technologies Inc.
SSNT / SilverSun Technologies, Inc. Call
SSNT / SilverSun Technologies, Inc.
MAR / Maravai LifeSciences Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
BFA / Brown-Forman Corp. - Class A
IMDX / Insight Molecular Diagnostics Inc.
GEV / GE Vernova Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ML / MoneyLion Inc.
GM / General Motors Company
GM / General Motors Company Put
NAZ / Nuveen Arizona Quality Municipal Income Fund
LRCX / Lam Research Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBIT / iShares Bitcoin Trust ETF
SRCL / Stericycle, Inc. Call
OVV / Ovintiv Inc.
ALL / The Allstate Corporation
APP / AppLovin Corporation
ANSS / ANSYS, Inc.
BLDP / Ballard Power Systems Inc.
AAP / Advance Auto Parts, Inc.
WBD / Warner Bros. Discovery, Inc.
ESGR / Enstar Group Limited Put
PLTR / Palantir Technologies Inc.
GLNG / Golar LNG Limited
ABR / Arbor Realty Trust, Inc. Put
AMBA / Ambarella, Inc.
SENEB / Seneca Foods Corporation
GOOG / Alphabet Inc.
U / Unity Software Inc.
ERII / Energy Recovery, Inc.
HUT / Hut 8 Corp.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited Call
BGSF / BGSF, Inc.
FNV / Franco-Nevada Corporation
HEIA / Heico Corp. - Class A
ATRO.B / Astronics Corporation
COHR / Coherent Corp.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FHN / First Horizon Corporation
CYTK / Cytokinetics, Incorporated
CYTK / Cytokinetics, Incorporated Put
CYTK / Cytokinetics, Incorporated Call
EQT / EQT Corporation
MARA / MARA Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIXT / Lixte Biotechnology Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
AAGR / African Agriculture Holdings Inc.
COUR / Coursera, Inc.
CENTA / Central Garden & Pet Company
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Put
MSTR / Strategy Inc
MO / Altria Group, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
C / Citigroup Inc.
NJR / New Jersey Resources Corporation
CVE / Cenovus Energy Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LW / Lamb Weston Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ZG / Zillow Group, Inc.
CLF / Cleveland-Cliffs Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KO / The Coca-Cola Company
NPCT / Nuveen Core Plus Impact Fund
COST / Costco Wholesale Corporation
CRD.B / Crawford & Company
FCOB / 1st Colonial Bancorp, Inc.
SAVEQ / Spirit Airlines, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ERH / Allspring Utilities and High Income Fund
NNY / Nuveen New York Municipal Value Fund
CNX / CNX Resources Corporation Put
LEO / BNY Mellon Strategic Municipals, Inc.
ARCB / ArcBest Corporation
ESTC / Elastic N.V.
SMAR / Smartsheet Inc.
SNDL / SNDL Inc.
PD / PagerDuty, Inc.
PD / PagerDuty, Inc. Call
LSPD / Lightspeed Commerce Inc.
AMC / AMC Entertainment Holdings, Inc.
O / Realty Income Corporation
LIAN / LianBio - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
PRGO / Perrigo Company plc
SBNYL / Signature Bank - Preferred Stock
PDI / PIMCO Dynamic Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
JQC / Nuveen Credit Strategies Income Fund
SYRS / Syros Pharmaceuticals, Inc. Put
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MMU / Western Asset Managed Municipals Fund Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ROIV / Roivant Sciences Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
PCQ / PIMCO California Municipal Income Fund
CE / Celanese Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
PMET / Patriot Battery Metals Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
CTLT / Catalent, Inc. Put
IVR / Invesco Mortgage Capital Inc.
HWBK / Hawthorn Bancshares, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
SRBK / SR Bancorp, Inc.
CNI / Canadian National Railway Company Put
KINS / Kingstone Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
MRO / Marathon Oil Corporation
NSTM / NovelStem International Corp.
HUBC / HUB Cyber Security Ltd.
ENVX / Enovix Corporation Call
AIRG / Airgain, Inc.
MDU / MDU Resources Group, Inc.
SITC / SITE Centers Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PNNT / PennantPark Investment Corporation
FIVN / Five9, Inc.
MU / Micron Technology, Inc. Call
BOOM / DMC Global Inc.
GRAL / GRAIL, Inc.
CORZ / Core Scientific, Inc.
NAD / Nuveen Quality Municipal Income Fund
LLYVA / Liberty Live Group
MTTR / Matterport, Inc.
FSLR / First Solar, Inc.
STNE / StoneCo Ltd.
PGP / PIMCO Global StocksPLUS & Income Fund
PINS / Pinterest, Inc.
RPD / Rapid7, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FNMFN / Federal National Mortgage Association - Preferred Stock
FROG / JFrog Ltd.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
SAND / Sandstorm Gold Ltd.
EDR / Endeavor Group Holdings, Inc.
6NCA / nCino, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GFS / GLOBALFOUNDRIES Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AXDX / Accelerate Diagnostics, Inc. Call
MSFT / Microsoft Corporation
FCEL / FuelCell Energy, Inc.
WOW / WideOpenWest, Inc. Call
MU / Micron Technology, Inc.
SKE / Skeena Resources Limited Call
DKNG / DraftKings Inc.
SHCR / Sharecare, Inc.
OSCR / Oscar Health, Inc.
EHI / Western Asset Global High Income Fund Inc.
ROG / Rogers Corporation
HTZ / Hertz Global Holdings, Inc. Call
NXDR / Nextdoor Holdings, Inc.
COIN / Coinbase Global, Inc.
FTV / Fortive Corporation
XPO / XPO, Inc.
EOLS / Evolus, Inc.
TDW / Tidewater Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
NTBLQ / Notable Labs, Ltd.
KUAIX / Krane UBS China A Share Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CTLT / Catalent, Inc. Call
JRS / Nuveen Real Estate Income Fund
NKE / NIKE, Inc.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HUM / Humana Inc. Call
WSBC / WesBanco, Inc.
RAIL / FreightCar America, Inc. Put
FOX / Fox Corporation
OKE / ONEOK, Inc.
GRDN / Guardian Pharmacy Services, Inc.
MKFG / Markforged Holding Corporation
MKFG / Markforged Holding Corporation Put
LCID / Lucid Group, Inc.
BIRK / Birkenstock Holding plc
GOLD / Barrick Mining Corporation
ERC / Allspring Multi-Sector Income Fund
M / Macy's, Inc. Call
FWON.A / Formula One Group
AG / First Majestic Silver Corp.
BAX / Baxter International Inc.
DG / Dollar General Corporation
SQSP / Squarespace, Inc.
SQSP / Squarespace, Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
ASTL / Algoma Steel Group Inc.
IPF / IPG Photonics Corporation
EXFY / Expensify, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
1BBIO / BridgeBio Pharma, Inc. Call
GTLS / Chart Industries, Inc.
MULN / Mullen Automotive, Inc.
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc. Call
CLSK / CleanSpark, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TDOC / Teladoc Health, Inc.
BL / BlackLine, Inc. Call
1BBIO / BridgeBio Pharma, Inc.
PNI / PIMCO New York Municipal Income Fund II
BIPC / Brookfield Infrastructure Corporation
WDI / Western Asset Diversified Income Fund
FTCI / FTC Solar, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MNST / Monster Beverage Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
GNSS / Genasys Inc.
PZC / PIMCO California Municipal Income Fund III
HPE / Hewlett Packard Enterprise Company Call
LH / Labcorp Holdings Inc.
TLN / Talen Energy Corporation
PCN / PIMCO Corporate & Income Strategy Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
LFEV / Life Electric Vehicles Holdings Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
ARC / ARC Document Solutions, Inc.
INBX / Inhibrx Biosciences, Inc.
INBX / Inhibrx Biosciences, Inc. Call
INBX / Inhibrx Biosciences, Inc. Put
PARAA / Paramount Global
PTIX / Protagenic Therapeutics, Inc.
SON / Sonoco Products Company
GTLB / GitLab Inc.
DNB / Dun & Bradstreet Holdings, Inc. Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RXRX / Recursion Pharmaceuticals, Inc.
FNMA / Federal National Mortgage Association
FHI / Federated Hermes, Inc.
S / SentinelOne, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MEOH / Methanex Corporation
CAMT / Camtek Ltd.
LB / LandBridge Company LLC
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTRBY / Vitru Brasil Empreendimentos, Participações e Comércio S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CARE / Carter Bankshares, Inc.
SM / SM Energy Company
DCO / Ducommun Incorporated
CERE / Cerevel Therapeutics Holdings, Inc.
FREE / Whole Earth Brands, Inc.
PWSC / PowerSchool Holdings, Inc. Put
SMCI / Super Micro Computer, Inc. Put
WIRE / Encore Wire Corporation Put
CYBN / Cybin Inc.
RL / Ralph Lauren Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAAS / DigiAsia Corp.
DAKT / Daktronics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DAKT / Daktronics, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
ITW / Illinois Tool Works Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
DM / Desktop Metal, Inc. Call
MRK / Merck & Co., Inc.
FDMIF / Founders Metals Inc.
MGM / MGM Resorts International Call
WPC / W. P. Carey Inc.
IEX / IDEX Corporation
BNY / BlackRock New York Municipal Income Trust
SOUN / SoundHound AI, Inc.
DE / Deere & Company
UBER / Uber Technologies, Inc.
PCM / PCM Fund Inc.
VZIO / VIZIO Holding Corp. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
RH / RH
NOV / NOV Inc.
J / Jacobs Solutions Inc. Put
HMNY / Helios and Matheson Analytics Inc.
KEY / KeyCorp
PARA / Paramount Global
ALB / Albemarle Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SERV / Serve Robotics Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
PMT / PennyMac Mortgage Investment Trust
CAVA / CAVA Group, Inc.
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
INST / Instructure Holdings, Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMM / Nuveen Multi-Market Income Fund
RHI / Robert Half Inc.
MBI / MBIA Inc.
BNIXR / Bannix Acquisition Corp. - Equity Right
NPFD / Nuveen Variable Rate Preferred & Income Fund
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
AQN / Algonquin Power & Utilities Corp.
UMBF / UMB Financial Corporation
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) Call
WPM / Wheaton Precious Metals Corp.
CFG / Citizens Financial Group, Inc.
BEN / Franklin Resources, Inc.
MBLY / Mobileye Global Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
MPVD / Mountain Province Diamonds Inc.
RF / Regions Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MANU / Manchester United plc Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
CFLT / Confluent, Inc.
HOG / Harley-Davidson, Inc.
CGNX / Cognex Corporation
CDRO / Codere Online Luxembourg, S.A.
ELAN / Elanco Animal Health Incorporated
LSCC / Lattice Semiconductor Corporation
RCM / R1 RCM Inc.
RMD / ResMed Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
IRBT / iRobot Corporation Put
IRBT / iRobot Corporation Call
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
NZF / Nuveen Municipal Credit Income Fund
SRCL / Stericycle, Inc. Put
SRCL / Stericycle, Inc.
RUSHB / Rush Enterprises, Inc.
AMCR / Amcor plc
TTEC / TTEC Holdings, Inc.
PTON / Peloton Interactive, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RNW / ReNew Energy Global Plc
CVAC / CureVac N.V. Call
CCJ / Cameco Corporation
CCJ / Cameco Corporation Call
U.U / Sprott Physical Uranium Trust Fund
SGMT / Sagimet Biosciences Inc. Call
SGMT / Sagimet Biosciences Inc.
KVUE / Kenvue Inc.
TH / Target Hospitality Corp. Call
PYN / PIMCO New York Municipal Income Fund III
CDLX / Cardlytics, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
OGI / Organigram Global Inc.
SLAB / Silicon Laboratories Inc.
UBSI / United Bankshares, Inc.
ZENV / Zenvia Inc.
MHLA / Maiden Holdings, Ltd. - Corporate Bond/Note
HYI / Western Asset High Yield Opportunity Fund Inc.
PMX / PIMCO Municipal Income Fund III
FLYW / Flywire Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
SHOP / Shopify Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NTGR / NETGEAR, Inc. Call
ACI / Albertsons Companies, Inc.
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
IKNA / Ikena Oncology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TCBC / TC Bancshares, Inc.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
SHFS / SHF Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ENPH / Enphase Energy, Inc. Call
MAXN / Maxeon Solar Technologies, Ltd. Call
NEM / Newmont Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLPI / Gaming and Leisure Properties, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
PMF / PIMCO Municipal Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXE / NexGen Energy Ltd. Call
UNIT / Uniti Group Inc.
BDX / Becton, Dickinson and Company
FIVN / Five9, Inc. Call
IMMX / Immix Biopharma, Inc.
OCEA / Ocean Biomedical, Inc. Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IREN / IREN Limited
MDB / MongoDB, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DLO / DLocal Limited
VZ / Verizon Communications Inc.
GEV / GE Vernova Inc. Put
NEU / NewMarket Corporation
SIRI / Sirius XM Holdings Inc. Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SQ / Block, Inc.
VKTX / Viking Therapeutics, Inc. Call
PLUG / Plug Power Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
CGDV / Capital Group Dividend Value ETF
ALV / Autoliv, Inc.
EZFL / NextNRG Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VBNK / VersaBank
WOOF / Petco Health and Wellness Company, Inc.
SKGR / SK Growth Opportunities Corporation
ASTS / AST SpaceMobile, Inc. Call
BATL / Battalion Oil Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RVNC / Revance Therapeutics, Inc.
OKLO / Oklo Inc.
MEIP / MEI Pharma, Inc.
BB / BlackBerry Limited
EVVAQ / Enviva Inc.
KSS / Kohl's Corporation
ENSG / The Ensign Group, Inc.
DAVE / Dave Inc. Put
ASTS / AST SpaceMobile, Inc.
PFE / Pfizer Inc.
LBRD.A / Liberty Broadband Corporation
NOW / ServiceNow, Inc.
CTBI / Community Trust Bancorp, Inc.
GFR / Greenfire Resources Ltd.
APLD / Applied Digital Corporation Call
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NEM / Newmont Corporation Put
WU / The Western Union Company
CIFR / Cipher Mining Inc.
DOCN / DigitalOcean Holdings, Inc. Call
CORZ / Core Scientific, Inc. Call
NVEI / Nuvei Corporation
TECK N / Teck Resources Limited
CVS / CVS Health Corporation
DASH / DoorDash, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
NFLX / Netflix, Inc.
NLY / Annaly Capital Management, Inc.
1N31 / NewtekOne, Inc. Put
CAT / Caterpillar Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VSCO / Victoria's Secret & Co.
ADSK / Autodesk, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Call
CYBN / Cybin Inc.
FSEA / First Seacoast Bancorp, Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation Call
SMMT / Summit Therapeutics Inc. Call
RFL / Rafael Holdings, Inc.
UNP / Union Pacific Corporation
AXNX / Axonics, Inc.
AXNX / Axonics, Inc. Call
AXNX / Axonics, Inc. Put
EQR / Equity Residential
MAPS / WM Technology, Inc.
ABNB / Airbnb, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SGML / Sigma Lithium Corporation
FYBR / Frontier Communications Parent, Inc. Call
APTV / Aptiv PLC
OXY / Occidental Petroleum Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
DNUT / Krispy Kreme, Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
OLO / Olo Inc.
WDC / Western Digital Corporation
CUAU.D / C3 Metals Inc.
BGH / Barings Global Short Duration High Yield Fund
LLAP / Terran Orbital Corporation
SFNC / Simmons First National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
GAP / The Gap, Inc.
CTRA / Coterra Energy Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HES / Hess Corporation
NIXX / Nixxy, Inc.
PFN / PIMCO Income Strategy Fund II
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
JANX / Janux Therapeutics, Inc.
SMR / NuScale Power Corporation
TOST / Toast, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
NXN / Nuveen New York Select Tax-Free Income Portfolio
ZS / Zscaler, Inc.
BTDR / Bitdeer Technologies Group
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TSEM / Tower Semiconductor Ltd.
RCS / PIMCO Strategic Income Fund, Inc.
BMEA / Biomea Fusion, Inc.
CART / Maplebear Inc.
MIR / Mirion Technologies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ESGR / Enstar Group Limited Call
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MSM / MSC Industrial Direct Co., Inc.
PAXS / PIMCO Access Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
CME / CME Group Inc.
PWOD / Penns Woods Bancorp, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
VFH / Vanguard World Fund - Vanguard Financials ETF
NXE / NexGen Energy Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASH / Ashland Inc.
SYRS / Syros Pharmaceuticals, Inc. Call
MITK / Mitek Systems, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
DMF / BNY Mellon Municipal Income, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FFIN / First Financial Bankshares, Inc.
BBY / Best Buy Co., Inc.
MAT / Mattel, Inc. Call
BRK.B / Berkshire Hathaway Inc.
IPF / IPG Photonics Corporation Call
ABT / Abbott Laboratories
F / Ford Motor Company
CFLT / Confluent, Inc. Call
TFIN / Triumph Financial, Inc. Put
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
RILY / B. Riley Financial, Inc. Put
NPV / Nuveen Virginia Quality Municipal Income Fund
WMT / Walmart Inc. Call
SCHW / The Charles Schwab Corporation
JCE / Nuveen Core Equity Alpha Fund
RACE / Ferrari N.V.
VFF / Village Farms International, Inc. Call
PRFT / Perficient, Inc. Put
BELFB / Bel Fuse Inc.
GAN / GAN Limited
MURA / Mural Oncology plc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
CHRD / Chord Energy Corporation
LNZA / LanzaTech Global, Inc.
ENZ / Enzo Biochem, Inc.
VATE / INNOVATE Corp.
CRDO / Credo Technology Group Holding Ltd Call
IQV / IQVIA Holdings Inc.
CHUY / Chuy's Holdings, Inc. Put
PPT / Putnam Premier Income Trust
MQ / Marqeta, Inc.
NCA / Nuveen California Municipal Value Fund
BFZ / BlackRock California Municipal Income Trust
SCD / LMP Capital and Income Fund Inc.
AYA / Aya Gold & Silver Inc.
SOLV / Solventum Corporation
DDOG / Datadog, Inc.
VYX / NCR Voyix Corporation
IBM / International Business Machines Corporation
GBFH / GBank Financial Holdings Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
3SWN / Remark Holdings, Inc.
NX / Quanex Building Products Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company Call
/ Weight Watchers International, Inc.
GLXZ / Galaxy Gaming, Inc.
SMMT / Summit Therapeutics Inc.
DX / Dynex Capital, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENLC / EnLink Midstream, LLC
SFBC / Sound Financial Bancorp, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
LW / Lamb Weston Holdings, Inc. Call
TRST / TrustCo Bank Corp NY
RRC / Range Resources Corporation
PCSC / Perceptive Capital Solutions Corp
JMSB / John Marshall Bancorp, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VSTO / Vista Outdoor Inc.
NMAI / Nuveen Multi-Asset Income Fund
HD / The Home Depot, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SKYX / SKYX Platforms Corp.
UWMC.WS / UWM Holdings Corporation - Equity Warrant
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PNF / PIMCO New York Municipal Income Fund
SRDX / Surmodics, Inc.
CTAS / Cintas Corporation
MHF / Western Asset Municipal High Income Fund Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WEA / Western Asset Premier Bond Fund
MOV / Movado Group, Inc.
ENV / Envestnet, Inc. Put
DNA / Ginkgo Bioworks Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc. Call
KHRNF / Khiron Life Sciences Corp.
UEC / Uranium Energy Corp.
APP / AppLovin Corporation Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Put
MVST / Microvast Holdings, Inc.
HIMS / Hims & Hers Health, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
VST / Vistra Corp.
UGI / UGI Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
V / Visa Inc.
FMCK.M / Federal Home Loan Mortgage Corporation - Preferred Stock
MTN / Vail Resorts, Inc.
CADE / Cadence Bank
CERO / CERo Therapeutics Holdings, Inc.
APG / APi Group Corporation
LWAY / Lifeway Foods, Inc.
VICI / VICI Properties Inc.
RITM / Rithm Capital Corp.
CKX / CKX Lands, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
VFC / V.F. Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XRAY / DENTSPLY SIRONA Inc.
BL / BlackLine, Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
YUMC / Yum China Holdings, Inc.
RKLB / Rocket Lab Corporation
B2C / Civitas Resources, Inc.
QCOM / QUALCOMM Incorporated
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
ESBS / ES Bancshares, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
FDX / FedEx Corporation
SLDP / Solid Power, Inc.
D / Dominion Energy, Inc.
NKLA / Nikola Corporation
CAVA / CAVA Group, Inc. Put
RIOT / Riot Platforms, Inc. Call
JPC / Nuveen Preferred & Income Opportunities Fund
HON / Honeywell International Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PHK / PIMCO High Income Fund
HAS / Hasbro, Inc.
PML / PIMCO Municipal Income Fund II
ORCL / Oracle Corporation Call
NU / Nu Holdings Ltd. Call
RCAT / Red Cat Holdings, Inc.
ZION / Zions Bancorporation, National Association
ENVX / Enovix Corporation
BYRN / Byrna Technologies Inc.
MSGE / Madison Square Garden Entertainment Corp.
GSL / Global Ship Lease, Inc.
TELL / Tellurian Inc.
AMD / Advanced Micro Devices, Inc. Call
SYBT / Stock Yards Bancorp, Inc.
TLRY / Tilray Brands, Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUNR / Intuitive Machines, Inc.
OKTA / Okta, Inc.
CMA / Comerica Incorporated
OCEA / Ocean Biomedical, Inc.
OCEA / Ocean Biomedical, Inc. Call
TPHS / Trinity Place Holdings Inc.
BGSF / BGSF, Inc. Put
FLUT / Flutter Entertainment plc
T / AT&T Inc.
HUBS / HubSpot, Inc.
BE / Bloom Energy Corporation
AMLX / Amylyx Pharmaceuticals, Inc. Call
HYMC / Hycroft Mining Holding Corporation
FMC / FMC Corporation
WDAY / Workday, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GRAB / Grab Holdings Limited
AMED / Amedisys, Inc.
SPY / SPDR S&P 500 ETF Put
PMM / Putnam Managed Municipal Income Trust
GSAT / Globalstar, Inc.
TLRY / Tilray Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VSTO / Vista Outdoor Inc. Call
NIM / Nuveen Select Maturities Municipal Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
FSM / Fortuna Mining Corp.
WFC / Wells Fargo & Company
ZM / Zoom Communications Inc.
PR / Permian Resources Corporation
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
WHG / Westwood Holdings Group, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GE / General Electric Company
RBLX / Roblox Corporation
RBLX / Roblox Corporation Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACI / Albertsons Companies, Inc. Call
IRBT / iRobot Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PAAS / Pan American Silver Corp.
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PBF / PBF Energy Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
ENPH / Enphase Energy, Inc.
VFF / Village Farms International, Inc.