Market Value767,017
Total Holdings896
File Date2023-08-14
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)
PLD / Prologis, Inc.
PCH / PotlatchDeltic Corporation
NTR / Nutrien Ltd.
CINF / Cincinnati Financial Corporation
GOLD / Barrick Mining Corporation
SYK / Stryker Corporation
OSH / Oak Street Health Inc Put
VSCO / Victoria's Secret & Co.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
YOU / Clear Secure, Inc.
FMC / FMC Corporation
HR / Healthcare Realty Trust Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A Put
SFNC / Simmons First National Corporation
WELL / Welltower Inc.
TDY / Teledyne Technologies Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
ZION / Zions Bancorporation, National Association
META / Meta Platforms, Inc.
FIVN / Five9, Inc.
CTLT / Catalent, Inc. Put
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
MRVL / Marvell Technology, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
MRVL / Marvell Technology, Inc. Put
FRT / Federal Realty Investment Trust
NVR / NVR, Inc.
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
UNH / UnitedHealth Group Incorporated
LEN / Lennar Corporation
OPCH / Option Care Health, Inc.
OPCH / Option Care Health, Inc. Call
OPCH / Option Care Health, Inc. Put
SSYS / Stratasys Ltd.
CIWV / Citizens Financial Corp.
TRGP / Targa Resources Corp.
GLW / Corning Incorporated
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
COIN / Coinbase Global, Inc. Call
BRK.B / Berkshire Hathaway Inc.
FFIE / Faraday Future Intelligent Electric Inc. Call
AOSL / Alpha and Omega Semiconductor Limited Put
HUM / Humana Inc.
VNO / Vornado Realty Trust
AMD / Advanced Micro Devices, Inc.
COIN / Coinbase Global, Inc. Put
FLT / Corpay, Inc.
FFIV / F5, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
DVN / Devon Energy Corporation
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
EQR / Equity Residential
RES / RPC, Inc.
BLDR / Builders FirstSource, Inc.
VZ / Verizon Communications Inc.
CTLT / Catalent, Inc.
HSY / The Hershey Company
CC / The Chemours Company
RHP / Ryman Hospitality Properties, Inc.
WRB / W. R. Berkley Corporation
IRBT / iRobot Corporation Call
NWS / News Corporation
ENPH / Enphase Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A. Put
MRNA / Moderna, Inc.
FTDR / Frontdoor, Inc.
ORLY / O'Reilly Automotive, Inc.
MRNA / Moderna, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
3HM / MSCI Inc.
CNP / CenterPoint Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
SCCO / Southern Copper Corporation
WST / West Pharmaceutical Services, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership Put
AVT / Avnet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
EPR / EPR Properties
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALLS / The Allstate Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
CEG / Constellation Energy Corporation
GLOP / Gaslog Partners LP - Unit
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
OMC / Omnicom Group Inc.
DTE / DTE Energy Company
PSFE / Paysafe Limited
TTWO / Take-Two Interactive Software, Inc.
TPH / Tri Pointe Homes, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
H / Hyatt Hotels Corporation
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
BTU / Peabody Energy Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
MS / Morgan Stanley
MS / Morgan Stanley Put
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
PERI / Perion Network Ltd.
TRKA / Troika Media Group Inc
MOS / The Mosaic Company
ENFN / Enfusion, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ PHILLIPS EDISON & CO INC
DAX / Global X Funds - Global X DAX Germany ETF Put
HUN / Huntsman Corporation
SBCF / Seacoast Banking Corporation of Florida
PDCE / PDC Energy Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
ALTR / Altair Engineering Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AX / Axos Financial, Inc. Call
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RA / Brookfield Real Assets Income Fund Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AUY / Yamana Gold Inc.
FORG / ForgeRock Inc - Class A Put
FRCB / First Republic Bank Call
AMC / AMC Entertainment Holdings, Inc. Call
DISH / DISH Network Corporation
MPLX / MPLX LP - Limited Partnership
DBRG / DigitalBridge Group, Inc.
EIX / Edison International
GLD / SPDR Gold Trust Call
DGX / Quest Diagnostics Incorporated
PRG / PROG Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TROW / T. Rowe Price Group, Inc.
EW / Edwards Lifesciences Corporation
VLD / Velo3D, Inc.
KEYS / Keysight Technologies, Inc.
AMAT / Applied Materials, Inc.
INCY / Incyte Corporation
OII / Oceaneering International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
AL / Air Lease Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation Put
MMMCL / 3M Company
AKAM / Akamai Technologies, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
FSLR / First Solar, Inc.
WMT / Walmart Inc.
AQUA / Evoqua Water Technologies Corp
BCO / The Brink's Company
VRT / Vertiv Holdings Co
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
GLNG / Golar LNG Limited
UAA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
FHN / First Horizon Corporation Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
FHN / First Horizon Corporation
CFLT / Confluent, Inc. Call
IBM / International Business Machines Corporation
SBNY / Signature Bank
EFX / Equifax Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMBA / Ambarella, Inc.
HPE / Hewlett Packard Enterprise Company
POOL / Pool Corporation
TECK / Teck Resources Limited
JNJ / Johnson & Johnson Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BWA / BorgWarner Inc.
OSK / Oshkosh Corporation
REG / Regency Centers Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
QRTEA / Qurate Retail Inc - Series A
EGO / Eldorado Gold Corporation
EVEX / Eve Holding, Inc. Call
SBGI / Sinclair, Inc.
HOG / Harley-Davidson, Inc.
STR / Sitio Royalties Corp.
CTRE / CareTrust REIT, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SKX / Skechers U.S.A., Inc.
RCS / PIMCO Strategic Income Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPTN / SpartanNash Company
CWT / California Water Service Group
QUOT / Quotient Technology Inc
EVRI / Everi Holdings Inc.
GPRE / Green Plains Inc.
CFR / Cullen/Frost Bankers, Inc.
NMIH / NMI Holdings, Inc.
STAG / STAG Industrial, Inc.
SJW / SJW Group
OP / OceanPal Inc.
CYTH / Cyclo Therapeutics, Inc.
SR / Spire Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LSI / Life Storage Inc - Registered Shares
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB Call
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLP / Global Partners LP - Limited Partnership
TRN / Trinity Industries, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WCN / Waste Connections, Inc.
BKD / Brookdale Senior Living Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARNC / Arconic Corporation
NOC / Northrop Grumman Corporation
DY / Dycom Industries, Inc.
FCX_KZ / Freeport-McMoRan Inc.
QGEN / Qiagen N.V.
DV / DoubleVerify Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GME / GameStop Corp.
LOVE / The Lovesac Company
GILD / Gilead Sciences, Inc.
TXRH / Texas Roadhouse, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WWE / World Wrestling Entertainment, Inc. - Class A
COLD / Americold Realty Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
0VL8 / The Toronto-Dominion Bank
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
O / Realty Income Corporation
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
DIN / Dine Brands Global, Inc.
AWK / American Water Works Company, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
AVGO / Broadcom Inc.
DBX / Dropbox, Inc.
WRK / WestRock Company
EBAY / eBay Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
BITO / ProShares Trust - ProShares Bitcoin ETF
BUR / Burford Capital Limited
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
GRC / The Gorman-Rupp Company
DG / Dollar General Corporation
SPB / Spectrum Brands Holdings, Inc. Call
CBOE / Cboe Global Markets, Inc.
BALL / Ball Corporation
BALL / Ball Corporation Call
UDR / UDR, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc. Put
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
EZPW / EZCORP, Inc.
STLA / Stellantis N.V. Put
BKNG / Booking Holdings Inc.
CP / Canadian Pacific Kansas City Limited Call
XYL / Xylem Inc.
FRPT / Freshpet, Inc.
ALC / Alcon Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
AES / The AES Corporation
CLX / The Clorox Company
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
CMCSA / Comcast Corporation
AY / Atlantica Sustainable Infrastructure plc
MO / Altria Group, Inc. Put
MCO / Moody's Corporation
SI / Shoulder Innovations, Inc. Put
CCF / Chase Corp.
USM / United States Cellular Corporation
PVAC / Penn Virginia Corp.
EVRG / Evergy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CACO / Caravelle International Group
ARNC / Arconic Corporation Call
/ DRAGONFLY ENERGY HOLDINGS CORP Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASC / Ardmore Shipping Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EPRT / Essential Properties Realty Trust, Inc.
GDOT / Green Dot Corporation
DLB / Dolby Laboratories, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DDOG / Datadog, Inc. Put
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
AVNT / Avient Corporation
IVZ / Invesco Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFR / Cullen/Frost Bankers, Inc. Call
RHI / Robert Half Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
KEY / KeyCorp
BHF / Brighthouse Financial, Inc.
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
OPI / Office Properties Income Trust
EDC / Consolidated Edison, Inc.
EXE / Expand Energy Corporation
SWKS / Skyworks Solutions, Inc.
AXS / AXIS Capital Holdings Limited
BAX / Baxter International Inc.
MLM / Martin Marietta Materials, Inc.
RPD / Rapid7, Inc.
PDI / PIMCO Dynamic Income Fund
GEHC / GE HealthCare Technologies Inc.
ULTA / Ulta Beauty, Inc.
MCHP / Microchip Technology Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BYD / Boyd Gaming Corporation
LSI / Life Storage Inc - Registered Shares Put
APH / Amphenol Corporation
MODG / Topgolf Callaway Brands Corp.
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
DXC / DXC Technology Company
SEDG / SolarEdge Technologies, Inc.
SYY / Sysco Corporation
MHK / Mohawk Industries, Inc.
LVS / Las Vegas Sands Corp.
MTB / M&T Bank Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
NABL / N-able, Inc.
ASTC / Astrotech Corporation
AXON / Axon Enterprise, Inc.
ARCH / Arch Resources, Inc.
OGN / Organon & Co.
KR / The Kroger Co.
BSX / Boston Scientific Corporation
SKY / Champion Homes, Inc.
WAFD / WaFd, Inc
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
AMCR / Amcor plc
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
MODN / Model N, Inc.
NDAQ / Nasdaq, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ELV / Elevance Health, Inc. Call
LULU / lululemon athletica inc.
UAN / CVR Partners, LP - Limited Partnership Call
RY / Royal Bank of Canada
PNR / Pentair plc
NTAP / NetApp, Inc.
BKR / Baker Hughes Company
ANET / Arista Networks Inc
EAC / Eastman Chemical Company
VIRT / Virtu Financial, Inc.
BHVN / Biohaven Ltd. Call
MPWR / Monolithic Power Systems, Inc.
GM / General Motors Company
KBR / KBR, Inc.
A / Agilent Technologies, Inc.
AE4 / Ameren Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
PRLB / Proto Labs, Inc.
PRLB / Proto Labs, Inc. Put
BMY / Bristol-Myers Squibb Company
ATKR / Atkore Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
SCI / Service Corporation International
RHE / Regional Health Properties, Inc.
ROL / Rollins, Inc.
URI / United Rentals, Inc.
AVY / Avery Dennison Corporation
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TSN / Tyson Foods, Inc.
BMO / Bank of Montreal
AIRC / Apartment Income REIT Corp.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc. Call
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
EA / Electronic Arts Inc.
WAT / Waters Corporation
TRNO / Terreno Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
NWSA / News Corporation
TGT / Target Corporation
PSA / Public Storage
FLR / Fluor Corporation
T / AT&T Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc. Put
LPG / Dorian LPG Ltd.
CVX / Chevron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
EXC / Exelon Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp. Put
CFLT / Confluent, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
1TECH / Bio-Techne Corporation
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
DHT / DHT Holdings, Inc.
XYZ / Block, Inc.
XYZ / Block, Inc. Put
PPG / PPG Industries, Inc.
SPT / Sprout Social, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc. Call
MOH / Molina Healthcare, Inc.
VMC / Vulcan Materials Company
ISRG / Intuitive Surgical, Inc.
VRSN / VeriSign, Inc.
CTRA / Coterra Energy Inc.
EXR / Extra Space Storage Inc.
EXPE / Expedia Group, Inc.
CRUS / Cirrus Logic, Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
TT / Trane Technologies plc
STT / State Street Corporation
SPOK / Spok Holdings, Inc.
NCNO / nCino, Inc. Call
CTLT / Catalent, Inc. Call
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GGG / Graco Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) Call
RITM / Rithm Capital Corp.
CMA / Comerica Incorporated
BA / The Boeing Company
003826452 / Visa Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
DVN / Devon Energy Corporation Put
KHC / The Kraft Heinz Company
NEWR / New Relic Inc Call
CASY / Casey's General Stores, Inc.
ALGN / Align Technology, Inc.
ACM / AECOM
BOOM / DMC Global Inc.
MTN / Vail Resorts, Inc.
MAC / The Macerich Company
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
CPT / Camden Property Trust
WPC / W. P. Carey Inc.
WY / Weyerhaeuser Company
SIX / Six Flags Entertainment Corporation
1RVTY / Revvity, Inc.
PAYX / Paychex, Inc.
BZH / Beazer Homes USA, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRM / General Mills, Inc.
ETSY / Etsy, Inc.
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
PCAR / PACCAR Inc
MFA / MFA Financial, Inc.
CZR / Caesars Entertainment, Inc.
ET / Energy Transfer LP - Limited Partnership
JNPR / Juniper Networks, Inc.
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley Call
DOW / Dow Inc.
GE / General Electric Company
IBM / International Business Machines Corporation Put
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc. Put
FITB / Fifth Third Bancorp
IEP / Icahn Enterprises L.P.
IEP / Icahn Enterprises L.P. Call
IEP / Icahn Enterprises L.P. Put
MAS / Masco Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RCL / Royal Caribbean Cruises Ltd. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MPW / Medical Properties Trust, Inc. Put
DLR / Digital Realty Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
ABBV / AbbVie Inc. Call
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
FRO / Frontline plc Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
SSB / SouthState Bank Corporation
NLY / Annaly Capital Management, Inc.
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company Call
DLTR / Dollar Tree, Inc.
MGM / MGM Resorts International
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc. Call
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Put
BXP / Boston Properties, Inc.
C / Citigroup Inc. Call
PNC / The PNC Financial Services Group, Inc.
FOX / Fox Corporation
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
FND / Floor & Decor Holdings, Inc.
PPL / PPL Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
K / Kellanova
GL / Globe Life Inc.
BRO / Brown & Brown, Inc.
STLA / Stellantis N.V.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
KMB / Kimberly-Clark Corporation
VICI / VICI Properties Inc.
KMI / Kinder Morgan, Inc.
NAT / Nordic American Tankers Limited
MPW / Medical Properties Trust, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
ZIM / ZIM Integrated Shipping Services Ltd. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
TFC / Truist Financial Corporation
ZIM / ZIM Integrated Shipping Services Ltd. Put
TDS / Telephone and Data Systems, Inc.
KDP / Keurig Dr Pepper Inc. Put
KDP / Keurig Dr Pepper Inc.
RL / Ralph Lauren Corporation
UBS / UBS Group AG
FICO / Fair Isaac Corporation
RJF / Raymond James Financial, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
MPW / Medical Properties Trust, Inc. Call
IP / International Paper Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
LW / Lamb Weston Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
AAPL / Apple Inc.
BBY / Best Buy Co., Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc. Put
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
NDSN / Nordson Corporation
CNC / Centene Corporation Call
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
1TSCO / Tractor Supply Company
SJRWF / Shaw Communications Inc. - Class A Put
SJRWF / Shaw Communications Inc. - Class A
BMY / Bristol-Myers Squibb Company Call
ET / Energy Transfer LP - Limited Partnership Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
OZK / Bank OZK
MCK / McKesson Corporation
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
INVH / Invitation Homes Inc.
USB / U.S. Bancorp
TRIN / Trinity Capital Inc.
EL / The Estée Lauder Companies Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
PARA / Paramount Global
SPOT / Spotify Technology S.A.
EFC / Ellington Financial Inc.
NUE / Nucor Corporation
APTV / Aptiv PLC
IEX / IDEX Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
CONN / Conn's, Inc.
XRX / Xerox Holdings Corporation
ATO / Atmos Energy Corporation
0QAH / Merck & Co., Inc.
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BGS / B&G Foods, Inc.
JWN / Nordstrom, Inc.
AAP / Advance Auto Parts, Inc.
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
SPGI / S&P Global Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
VEL / Velocity Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
CVS / CVS Health Corporation
BIO / Bio-Rad Laboratories, Inc.
STE / STERIS plc
DD / DuPont de Nemours, Inc.
BOOT / Boot Barn Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
BFH / Bread Financial Holdings, Inc.
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
AZO / AutoZone, Inc.
NATI / National Instruments Corp. Put
DVA / DaVita Inc.
VTRS / Viatris Inc.
SONO / Sonos, Inc.
NOW / ServiceNow, Inc.
ALLY / Ally Financial Inc.
RMD / ResMed Inc.
TSLA / Tesla, Inc. Put
EXPD / Expeditors International of Washington, Inc.
VRNT / Verint Systems Inc. Call
CEVA / CEVA, Inc. Call
PGR / The Progressive Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
IT / Gartner, Inc.
HAL / Halliburton Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LOGI / Logitech International S.A. Call
LIN / Linde plc
DRI / Darden Restaurants, Inc.
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMS / CMS Energy Corporation
STC / Stewart Information Services Corporation
SRE / Sempra
HES / Hess Corporation
ABNB / Airbnb, Inc.
RMBS / Rambus Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
SJM / The J. M. Smucker Company
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
CUBE / CubeSmart
PSX / Phillips 66
HTGC / Hercules Capital, Inc.
DOC / Healthpeak Properties, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
AAL / American Airlines Group Inc. Call
LDOS / Leidos Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
CPB / The Campbell's Company
MANU / Manchester United plc Put
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
OSPN / OneSpan Inc.
DBK / Deutsche Bank Aktiengesellschaft Put
GEN / Gen Digital Inc.
CEQP / Crestwood Equity Partners LP - Unit
PKG / Packaging Corporation of America
CME / CME Group Inc.
CCOI / Cogent Communications Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
ZBRA / Zebra Technologies Corporation
ALB / Albemarle Corporation
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
SO / The Southern Company
COP / ConocoPhillips
ABT / Abbott Laboratories
OYC / Delta Air Lines, Inc.
OYC / Delta Air Lines, Inc. Call
LOW / Lowe's Companies, Inc.
ALV / Autoliv, Inc.
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
4UAL / United Airlines Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ES / Eversource Energy
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
IIPR / Innovative Industrial Properties, Inc.
1AIZ / Assurant, Inc.
DXCM / DexCom, Inc.
IVR / Invesco Mortgage Capital Inc.
COF / Capital One Financial Corporation
CUBI / Customers Bancorp, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TER / Teradyne, Inc.
WLY / John Wiley & Sons, Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
HP / Helmerich & Payne, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
TGH / Textainer Group Holdings Limited
TEL / TE Connectivity plc
BG / Bunge Global SA Call
APD / Air Products and Chemicals, Inc.
SAVE / Spirit Airlines, Inc. Call
QSR / Restaurant Brands International Inc.
LOGI / Logitech International S.A.
TTEK / Tetra Tech, Inc.
BKI / Black Knight Inc - Class A Put
BKI / Black Knight Inc - Class A Call
WM / Waste Management, Inc.
FRGA / Franchise Group, Inc.
FRGA / Franchise Group, Inc. Call
0R13 / Church & Dwight Co., Inc.
SYNH / Syneos Health Inc - Class A
CIM / Chimera Investment Corporation
VNOM / Viper Energy, Inc.
LTHM / Livent Corporation
FHN / First Horizon Corporation Call
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BKKT / Bakkt Holdings, Inc.
TFX / Teleflex Incorporated
GRBK / Green Brick Partners, Inc.
FORG / ForgeRock Inc - Class A
SE / Sea Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CBRL / Cracker Barrel Old Country Store, Inc.
CNO / CNO Financial Group, Inc.
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
ALSN / Allison Transmission Holdings, Inc.
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc. Call
IRDM / Iridium Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XRAY / DENTSPLY SIRONA Inc.
LYV / Live Nation Entertainment, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUR / Murphy Oil Corporation
PYPL / PayPal Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
PODD / Insulet Corporation
SPG / Simon Property Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EQT / EQT Corporation
MKC / McCormick & Company, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
WCC / WESCO International, Inc.
RUM / Rumble Inc.
NLY / Annaly Capital Management, Inc. Put
1TRMB / Trimble Inc.
QDEL / QuidelOrtho Corporation Put
KIM / Kimco Realty Corporation
SPB / Spectrum Brands Holdings, Inc.
GRMN / Garmin Ltd.
TNET / TriNet Group, Inc. Call
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
MSGS / Madison Square Garden Sports Corp. Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
GTX / Garrett Motion Inc.
RPRX / Royalty Pharma plc
SLG / SL Green Realty Corp.
AGNC / AGNC Investment Corp.
PAYC / Paycom Software, Inc.
OLED / Universal Display Corporation
BL / BlackLine, Inc.
EPAM / EPAM Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp Put
PAGS / PagSeguro Digital Ltd.
DOCN / DigitalOcean Holdings, Inc.
FLYW / Flywire Corporation
TXT / Textron Inc.
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
WTW / Willis Towers Watson Public Limited Company
BFB / Brown-Forman Corp. - Class B
SEE / Sealed Air Corporation
ALK / Alaska Air Group, Inc.
UNM / Unum Group
ACN / Accenture plc
BKI / Black Knight Inc - Class A
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
CHRD / Chord Energy Corporation
PFG / Principal Financial Group, Inc.
CYRX / Cryoport, Inc.
MANU / Manchester United plc Call
NEWR / New Relic Inc
PTC / PTC Inc.
UPST / Upstart Holdings, Inc. Put
FORG / ForgeRock Inc - Class A Call
BSM / Black Stone Minerals, L.P. - Limited Partnership
NVEE / NV5 Global, Inc.
1FOXA / Fox Corporation
OI / O-I Glass, Inc.
ARMK / Aramark
DHI / D.R. Horton, Inc.
HELE / Helen of Troy Limited
CIEN / Ciena Corporation
RPM / RPM International Inc.
HIX / Western Asset High Income Fund II Inc.
GMED / Globus Medical, Inc.
MCY / Mercury General Corporation
FI / Fiserv, Inc.
EGBN / Eagle Bancorp, Inc.
VTNR / Vertex Energy, Inc.
VTNR / Vertex Energy, Inc. Put
CRL / Charles River Laboratories International, Inc.
EG / Everest Group, Ltd.
FRCB / First Republic Bank
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
SPOK / Spok Holdings, Inc. Put
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
STOHF / Equinor ASA
CBRE / CBRE Group, Inc.
INN / Summit Hotel Properties, Inc.
ABB / ABB Ltd. - ADR
ESTC / Elastic N.V.
SEIC / SEI Investments Company
SCHL / Scholastic Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
DJT / Trump Media & Technology Group Corp.
LNT / Alliant Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
PWR / Quanta Services, Inc.
MMP / Magellan Midstream Partners L.P.
GBCI / Glacier Bancorp, Inc.
RADCQ / Rite Aid Corporation
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
MTD / Mettler-Toledo International Inc.
SAVE / Spirit Airlines, Inc. Put
EYE / National Vision Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LH / Labcorp Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INFN / Infinera Corporation
FRCB / First Republic Bank Put
CI / The Cigna Group
SHLS / Shoals Technologies Group, Inc.
SI / Shoulder Innovations, Inc.
MSFT / Microsoft Corporation Call
ACGL / Arch Capital Group Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ECL / Ecolab Inc.
COR / Cencora, Inc.
AMH / American Homes 4 Rent
NATI / National Instruments Corp. Call
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
MAX / MediaAlpha, Inc.
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRP / TC Energy Corporation
SNBR / Sleep Number Corporation
KD / Kyndryl Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
HRL / Hormel Foods Corporation
AMPF / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
BAM / Brookfield Asset Management Ltd.
RRC / Range Resources Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BILL / BILL Holdings, Inc.
USFD / US Foods Holding Corp.
UWMC / UWM Holdings Corporation
SBAC / SBA Communications Corporation
ENLC / EnLink Midstream, LLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
RILY / B. Riley Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTRS / Northern Trust Corporation
CANO / Cano Health, Inc. Call
BKFOF / Brookfield Corporation - Preferred Stock
SSYS / Stratasys Ltd. Call
SSYS / Stratasys Ltd. Put
WBD / Warner Bros. Discovery, Inc. Call
BFI / BurgerFi International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
STX / Seagate Technology Holdings plc
MMC / Marsh & McLennan Companies, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
DISH / DISH Network Corporation Put
BL / BlackLine, Inc. Put
DSL / DoubleLine Income Solutions Fund
TYL / Tyler Technologies, Inc.
ROOT / Root, Inc.
SNA / Snap-on Incorporated
LUMN / Lumen Technologies, Inc.
AEL / American Equity Investment Life Holding Company
NI / NiSource Inc.
MKTX / MarketAxess Holdings Inc.
MEG / Montrose Environmental Group, Inc.
TTC / The Toro Company
UHS / Universal Health Services, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
SKYW / SkyWest, Inc.
CB / Chubb Limited
CSGP / CoStar Group, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate Call
DEI / Douglas Emmett, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company Call
AIV / Apartment Investment and Management Company
DOCU / DocuSign, Inc.
LPX / Louisiana-Pacific Corporation
HIBB / Hibbett, Inc.
PB / Prosperity Bancshares, Inc.
VFC / V.F. Corporation
MTCH / Match Group, Inc.
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
HON / Honeywell International Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WIX / Wix.com Ltd.
MTZ / MasTec, Inc.
OKE / ONEOK, Inc.
DISH / DISH Network Corporation Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPP / Hudson Pacific Properties, Inc.
CTRA / Coterra Energy Inc. Put
LENB / Lennar Corp. - Class B
TWO / Two Harbors Investment Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
FWONK / Formula One Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLO / Valero Energy Corporation
T / AT&T Inc. Call
TWKS / Thoughtworks Holding, Inc.
AXP / American Express Company
FTV / Fortive Corporation
WSFS / WSFS Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Put
SIRI / Sirius XM Holdings Inc. Put
DBRG / DigitalBridge Group, Inc. Call
IRM / Iron Mountain Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SAP / SAP SE - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RTX / RTX Corporation
AON / Aon plc
SBLK / Star Bulk Carriers Corp.
SBLK / Star Bulk Carriers Corp. Call
IBM / International Business Machines Corporation Call
EDR / Endeavor Group Holdings, Inc.
MANU / Manchester United plc
PNW / Pinnacle West Capital Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
AQN / Algonquin Power & Utilities Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
NHI / National Health Investors, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCI / Crown Castle Inc. Put
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
FRO / Frontline plc
BWB / Bridgewater Bancshares, Inc.
EMR / Emerson Electric Co.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
UAN / CVR Partners, LP - Limited Partnership
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
RPD / Rapid7, Inc. Call
TAP / Molson Coors Beverage Company
CMG / Chipotle Mexican Grill, Inc.
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation Call
SHW / The Sherwin-Williams Company
ON / ON Semiconductor Corporation
MAR / Marriott International, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
C / Citigroup Inc. Put
CDAY / Ceridian HCM Holding Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HAS / Hasbro, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTAS / Cintas Corporation
CE / Celanese Corporation
DBK / Deutsche Bank Aktiengesellschaft
QDEL / QuidelOrtho Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
OP / OceanPal Inc.
MGM / MGM Resorts International Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
SU / Suncor Energy Inc.
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
DDOG / Datadog, Inc.
SBUX / Starbucks Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated Put
BXMT / Blackstone Mortgage Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
DSX / Diana Shipping Inc.
ENB / Enbridge Inc. Put
ENB / Enbridge Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
L / Loews Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.