Market Value1,069,420,548
Total Holdings383
File Date2024-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
MU_KZ / Micron Technology, Inc.
MU_KZ / Micron Technology, Inc. Put
UNP / Union Pacific Corporation
SR / Spire Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
VRT / Vertiv Holdings Co
CDNS / Cadence Design Systems, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
PANW / Palo Alto Networks, Inc. Put
CDNS / Cadence Design Systems, Inc.
CXM / Sprinklr, Inc.
SPLK / Splunk Inc.
SO / The Southern Company
WSR / Whitestone REIT
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
OKE / ONEOK, Inc.
HON / Honeywell International Inc. Put
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated Call
AES / The AES Corporation
CNI / Canadian National Railway Company
OGE / OGE Energy Corp.
PEB / Pebblebrook Hotel Trust
IAC / IAC Inc.
GPN / Global Payments Inc.
GE / General Electric Company
FOXA / Fox Corporation
BETR / Better Home & Finance Holding Company
HCP / HashiCorp, Inc. Call
WCN / Waste Connections, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation Call
DIS / The Walt Disney Company
INTC / Intel Corporation Put
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
K / Kellanova
SNV / Synovus Financial Corp. Put
TRIP / Tripadvisor, Inc.
LYV / Live Nation Entertainment, Inc.
COST / Costco Wholesale Corporation Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
TMUS / T-Mobile US, Inc. Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
AMT / American Tower Corporation
BLCO / Bausch + Lomb Corporation
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Call
EPRT / Essential Properties Realty Trust, Inc.
ON / ON Semiconductor Corporation
SNAP / Snap Inc.
ESRT / Empire State Realty Trust, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
LVROW / Lavoro Limited - Equity Warrant
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
OPFI.WS / OppFi Inc. - Equity Warrant
SBUX / Starbucks Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PEG / Public Service Enterprise Group Incorporated
EXR / Extra Space Storage Inc. Call
PINS / Pinterest, Inc.
SRE / Sempra
ATSG / Air Transport Services Group, Inc. Call
VICI / VICI Properties Inc.
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
SNV / Synovus Financial Corp. Call
SHO / Sunstone Hotel Investors, Inc.
UWMC / UWM Holdings Corporation
UBSI / United Bankshares, Inc. Call
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
EVRG / Evergy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
COLD / Americold Realty Trust, Inc.
COLD / Americold Realty Trust, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
SBRA / Sabra Health Care REIT, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SOXX / iShares Trust - iShares Semiconductor ETF
VRE / Veris Residential, Inc.
WTRG / Essential Utilities, Inc.
HPP / Hudson Pacific Properties, Inc.
HPP / Hudson Pacific Properties, Inc. Call
TOL / Toll Brothers, Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
AXTA / Axalta Coating Systems Ltd.
RBC / RBC Bearings Incorporated
ADP / Automatic Data Processing, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
EGP / EastGroup Properties, Inc.
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc. Put
JNJ / Johnson & Johnson
SPHR / Sphere Entertainment Co.
GILD / Gilead Sciences, Inc. Put
SNPS / Synopsys, Inc.
HLIT / Harmonic Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
WBS / Webster Financial Corporation
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation Call
UGI / UGI Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
ED / Consolidated Edison, Inc.
ROKU / Roku, Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc. Call
HCP / HashiCorp, Inc.
HCP / HashiCorp, Inc. Put
BILL / BILL Holdings, Inc.
BILL / BILL Holdings, Inc. Call
GTY / Getty Realty Corp.
IONQ.WS / IonQ, Inc. - Equity Warrant
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
MDU / MDU Resources Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VFSWW / VinFast Auto Ltd. - Equity Warrant
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
FHN / First Horizon Corporation Call
PB / Prosperity Bancshares, Inc.
GTLS / Chart Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
HXL / Hexcel Corporation
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
EFC / Ellington Financial Inc.
FNCB / FNCB Bancorp, Inc. Call
CCJ / Cameco Corporation
CPRI / Capri Holdings Limited
VMC / Vulcan Materials Company
COLB / Columbia Banking System, Inc. Call
BGS / B&G Foods, Inc. Call
NDSN / Nordson Corporation
AYI / Acuity Inc.
ETRN / Equitrans Midstream Corporation
APD / Air Products and Chemicals, Inc.
CWST / Casella Waste Systems, Inc.
VSTS / Vestis Corporation
US7587501039 / Regal-Beloit Corp.
AGR / Avangrid, Inc.
ETN / Eaton Corporation plc
AMED / Amedisys, Inc.
ARR / ARMOUR Residential REIT, Inc.
SN / SharkNinja, Inc.
AVY / Avery Dennison Corporation
US38287A1198 / Gores Holdings IX, Inc.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
RKT / Rocket Companies, Inc.
UAL / United Airlines Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AJX / Great Ajax Corp.
IDA / IDACORP, Inc.
JCI / Johnson Controls International plc
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
ENTG / Entegris, Inc.
ARCB / ArcBest Corporation
ULCC / Frontier Group Holdings, Inc.
ES / Eversource Energy
VLY / Valley National Bancorp Call
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JBHT / J.B. Hunt Transport Services, Inc.
BOH / Bank of Hawaii Corporation Call
RYAN / Ryan Specialty Holdings, Inc.
TTD / The Trade Desk, Inc.
ATSG / Air Transport Services Group, Inc.
ADSK / Autodesk, Inc.
SBLK / Star Bulk Carriers Corp.
SBLK / Star Bulk Carriers Corp. Call
EPR / EPR Properties
ALLE / Allegion plc
GMED / Globus Medical, Inc.
HLIT / Harmonic Inc. Put
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
PGTI / PGT Innovations, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
LBRDK / Liberty Broadband Corporation
LIN / Linde plc
TFC / Truist Financial Corporation Call
SUI / Sun Communities, Inc.
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Call
ETSY / Etsy, Inc.
SBAC / SBA Communications Corporation
WLK / Westlake Corporation
BRX / Brixmor Property Group Inc.
OGS / ONE Gas, Inc.
CRS / Carpenter Technology Corporation
PECO / Phillips Edison & Company, Inc.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
BRSP / BrightSpire Capital, Inc.
ANSS / ANSYS, Inc. Put
SPY / SPDR S&P 500 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc. Put
SLG / SL Green Realty Corp.
UPS / United Parcel Service, Inc.
PB / Prosperity Bancshares, Inc. Call
NMRK / Newmark Group, Inc.
TFII / TFI International Inc.
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
WWD / Woodward, Inc.
TCN / Tricon Residential Inc.
EWBC / East West Bancorp, Inc. Call
EWBC / East West Bancorp, Inc.
NJR / New Jersey Resources Corporation
CFR / Cullen/Frost Bankers, Inc. Call
RBA / RB Global, Inc.
CFR / Cullen/Frost Bankers, Inc. Put
MDLZ / Mondelez International, Inc. Put
PXD / Pioneer Natural Resources Company
EDR / Endeavor Group Holdings, Inc.
UE / Urban Edge Properties
EDR / Endeavor Group Holdings, Inc. Call
RSG / Republic Services, Inc.
BXSL / Blackstone Secured Lending Fund
EDR / Endeavor Group Holdings, Inc. Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
Z / Zillow Group, Inc.
WBS / Webster Financial Corporation Call
WERN / Werner Enterprises, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Put
INTU / Intuit Inc. Put
PAYX / Paychex, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc. Call
IGT / International Game Technology PLC Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Call
WAL / Western Alliance Bancorporation Call
CFG / Citizens Financial Group, Inc.
X / United States Steel Corporation
RHP / Ryman Hospitality Properties, Inc.
KBR / KBR, Inc.
SOVO / Sovos Brands, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Call
CEG / Constellation Energy Corporation
FIS / Fidelity National Information Services, Inc.
MAR / Marriott International, Inc.
HES / Hess Corporation
ABLLW / Abacus Global Management, Inc. - Equity Warrant
BATRK / Atlanta Braves Holdings, Inc.
PSA / Public Storage
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ALK / Alaska Air Group, Inc.
DXCM / DexCom, Inc.
FSK / FS KKR Capital Corp.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
MDU / MDU Resources Group, Inc. Call
MTB / M&T Bank Corporation Put
GTES / Gates Industrial Corporation plc
CUZ / Cousins Properties Incorporated
T / AT&T Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
QCOM / QUALCOMM Incorporated Call
AVB / AvalonBay Communities, Inc.
LII / Lennox International Inc.
STAG / STAG Industrial, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
TFC / Truist Financial Corporation Put
ISRG / Intuitive Surgical, Inc. Put
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Call
NYCB / Flagstar Financial, Inc.
FLEX / Flex Ltd.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
WSO / Watsco, Inc. Put
PHM / PulteGroup, Inc. Put
OBDC / Blue Owl Capital Corporation
SPOT / Spotify Technology S.A.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SWX / Southwest Gas Holdings, Inc.
LCID / Lucid Group, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
TRGP / Targa Resources Corp.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
JBLU / JetBlue Airways Corporation
VLTO / Veralto Corporation
CCL / Carnival Corporation & plc Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SNDR / Schneider National, Inc.
INTU / Intuit Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
ODD / Oddity Tech Ltd.
CRI / Carter's, Inc.
ON / ON Semiconductor Corporation Call
EXR / Extra Space Storage Inc.
OZK / Bank OZK
OZK / Bank OZK Call
TKO / TKO Group Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PBA / Pembina Pipeline Corporation
MNST / Monster Beverage Corporation Put
CMCSA / Comcast Corporation Call
CACI / CACI International Inc
NI / NiSource Inc.
ON / ON Semiconductor Corporation Put
WDAY / Workday, Inc. Put
TMUS / T-Mobile US, Inc. Put
APO / Apollo Global Management, Inc. Put
CFR / Cullen/Frost Bankers, Inc.
HUBB / Hubbell Incorporated
ZI / ZoomInfo Technologies Inc. Put
NYCB / Flagstar Financial, Inc. Call
ZI / ZoomInfo Technologies Inc.
ZI / ZoomInfo Technologies Inc. Call
XPO / XPO, Inc. Put
JBLU / JetBlue Airways Corporation Call
URI / United Rentals, Inc.
OKTA / Okta, Inc.
VSTO / Vista Outdoor Inc.
EMR / Emerson Electric Co.
MOS / The Mosaic Company
LEN / Lennar Corporation Put
OKTA / Okta, Inc. Put
DAN / Dana Incorporated Call
DLO / DLocal Limited Put
OCSL / Oaktree Specialty Lending Corporation
AAL / American Airlines Group Inc. Call
VMW / Vmware Inc. - Class A
DISH / DISH Network Corporation Call
ATI / ATI Inc.
WSC / WillScot Holdings Corporation
XPO / XPO, Inc. Call
DDOG / Datadog, Inc.
AA / Alcoa Corporation
D / Dominion Energy, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
GTLS / Chart Industries, Inc. Call
SNOW / Snowflake Inc.
CAVA / CAVA Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CART / Maplebear Inc.
NOW / ServiceNow, Inc.
SAIA / Saia, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
TWLO / Twilio Inc.
LTH / Life Time Group Holdings, Inc.
ATVI / Activision Blizzard Inc
TGI / Triumph Group, Inc.
NE / Noble Corporation plc
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc. Call
BILL / BILL Holdings, Inc. Put
AMR / Alpha Metallurgical Resources, Inc.
ZS / Zscaler, Inc.
AMRC / Ameresco, Inc.
NRG / NRG Energy, Inc.
FHN / First Horizon Corporation Put
NYCB / Flagstar Financial, Inc. Put
BWA / BorgWarner Inc.
AR / Antero Resources Corporation
AL / Air Lease Corporation
KKR / KKR & Co. Inc. Put
GTLB / GitLab Inc. Call
RYI / Ryerson Holding Corporation
CPNG / Coupang, Inc.
BA / The Boeing Company Call
SIRI / Sirius XM Holdings Inc. Put
HLI / Houlihan Lokey, Inc.
QRVO / Qorvo, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc. Put
SMG / The Scotts Miracle-Gro Company
OTIS / Otis Worldwide Corporation
AEE / Ameren Corporation
ADC / Agree Realty Corporation
TSEM / Tower Semiconductor Ltd.
FNF / Fidelity National Financial, Inc. Call
REM / iShares Trust - iShares Mortgage Real Estate ETF
LMT / Lockheed Martin Corporation
ODFL / Old Dominion Freight Line, Inc.
HR / Healthcare Realty Trust Incorporated
DEN / Denbury Inc. - New
FNF / Fidelity National Financial, Inc. Put
BKNG / Booking Holdings Inc. Put
REG / Regency Centers Corporation
CNM / Core & Main, Inc. Call
GWW / W.W. Grainger, Inc. Call
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc. Put
FTAI / FTAI Aviation Ltd.
CARR / Carrier Global Corporation Put
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
AWI / Armstrong World Industries, Inc.
PH / Parker-Hannifin Corporation
BWXT / BWX Technologies, Inc.
SOVO / Sovos Brands, Inc. Call
OKTA / Okta, Inc. Call
TKO / TKO Group Holdings, Inc. Put
KVUE / Kenvue Inc.
GTLB / GitLab Inc.
EQH / Equitable Holdings, Inc.
LEA / Lear Corporation
ARES / Ares Management Corporation
CHK / Chesapeake Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
AAL / American Airlines Group Inc.
AIT / Applied Industrial Technologies, Inc.
DOOR / Masonite International Corporation
S / SentinelOne, Inc.
FAST / Fastenal Company Put
SVV / Savers Value Village, Inc.
DASH / DoorDash, Inc.
ARMK / Aramark
/ Voya Prime Rate Trust
NMRA / Neumora Therapeutics, Inc.
DLO / DLocal Limited Call
MSGE / Madison Square Garden Entertainment Corp.
WMG / Warner Music Group Corp.
LYFT / Lyft, Inc.
TPIC / TPI Composites, Inc.
IRBT / iRobot Corporation
ALE / ALLETE, Inc.
CAE / CAE Inc.
GTLS / Chart Industries, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
LECO / Lincoln Electric Holdings, Inc.
HZNP / Horizon Therapeutics Plc
IEX / IDEX Corporation
APP / AppLovin Corporation
PLRX / Pliant Therapeutics, Inc. Call
GEO / The GEO Group, Inc.
DHR / Danaher Corporation
LTHM / Livent Corporation
BXP / Boston Properties, Inc.
CIGI / Colliers International Group Inc.
TKO / TKO Group Holdings, Inc. Call
RYZB / RayzeBio, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
TRP / TC Energy Corporation
CW / Curtiss-Wright Corporation
FAST / Fastenal Company Call
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company Put
PHIN / PHINIA Inc.
ULCC / Frontier Group Holdings, Inc. Call
CPA / Copa Holdings, S.A. Call
HON / Honeywell International Inc.
LDI / loanDepot, Inc.
KHC / The Kraft Heinz Company
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc. Call
CRH / CRH plc
TAC / TransAlta Corporation
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
HXL / Hexcel Corporation Call
XYZ / Block, Inc.
IRT / Independence Realty Trust, Inc.
VLO / Valero Energy Corporation Put
TT / Trane Technologies plc
PEP / PepsiCo, Inc. Call
CTRE / CareTrust REIT, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
ITT / ITT Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ROST / Ross Stores, Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
TTD / The Trade Desk, Inc. Put
PEP / PepsiCo, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc. Call
CFG / Citizens Financial Group, Inc. Call
CFG / Citizens Financial Group, Inc. Put
PANW / Palo Alto Networks, Inc.
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
FDX / FedEx Corporation
CUBE / CubeSmart
OUT / OUTFRONT Media Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc.
OHI / Omega Healthcare Investors, Inc. Call
OHI / Omega Healthcare Investors, Inc.
KLAC / KLA Corporation
MELI / MercadoLibre, Inc. Put
AMH / American Homes 4 Rent
DHI / D.R. Horton, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
UGI / UGI Corporation Call
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
EIX / Edison International
WSR / Whitestone REIT Call
DOC / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc. Call
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMGN / Amgen Inc.
LRCX / Lam Research Corporation Put
KRG / Kite Realty Group Trust
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc. Put
MAR / Marriott International, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
RF / Regions Financial Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call