Market Value378,588
Total Holdings574
File Date2024-11-07
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)
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
CTKB / Cytek Biosciences, Inc.
BKU / BankUnited, Inc.
CMA / Comerica Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
0VL8 / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
XEL / Xcel Energy Inc.
BOOM / DMC Global Inc. Put
NWSA / News Corporation
PM / Philip Morris International Inc.
URBN / Urban Outfitters, Inc.
MELI / MercadoLibre, Inc.
SBLK / Star Bulk Carriers Corp.
MSFT / Microsoft Corporation
CBSH / Commerce Bancshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
ENV / Envestnet, Inc.
QRVO / Qorvo, Inc.
GSL / Global Ship Lease, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RH / RH
INDI / indie Semiconductor, Inc.
INDI / indie Semiconductor, Inc. Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
VMEO / Vimeo, Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
NKLAQ / Nikola Corporation
NKLAQ / Nikola Corporation Call
PSTG / Pure Storage, Inc.
T / AT&T Inc.
XENE / Xenon Pharmaceuticals Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
TSLA / Tesla, Inc. Call
MC / Moelis & Company
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
TSLA / Tesla, Inc. Put
T / AT&T Inc. Put
AVB / AvalonBay Communities, Inc.
NWS / News Corporation
HPE / Hewlett Packard Enterprise Company
COR / Cencora, Inc.
CTLT / Catalent, Inc. Call
PRG / PROG Holdings, Inc.
CSX / CSX Corporation
VZIO / VIZIO Holding Corp. Call
AEHR / Aehr Test Systems, Inc.
LESL / Leslie's, Inc.
ABR / Arbor Realty Trust, Inc. Call
IRON / Disc Medicine, Inc.
ACIC / American Coastal Insurance Corporation
ABR / Arbor Realty Trust, Inc.
HE / Hawaiian Electric Industries, Inc. Call
CALM / Cal-Maine Foods, Inc.
KUKE / Kuke Music Holding Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
PR / Permian Resources Corporation Call
LOGI / Logitech International S.A.
BXMT / Blackstone Mortgage Trust, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
PINS / Pinterest, Inc.
SDGR / Schrödinger, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
DASH / DoorDash, Inc.
CNQ / Canadian Natural Resources Limited
ANNX / Annexon, Inc.
FATE / Fate Therapeutics, Inc.
WFC / Wells Fargo & Company Call
KDP / Keurig Dr Pepper Inc.
GLPI / Gaming and Leisure Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc. Call
FCX / Freeport-McMoRan Inc. Put
B / Barrick Mining Corporation
GWH / ESS Tech, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FIVE / Five Below, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
BG / Bunge Global SA Call
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZM / Zoom Communications Inc.
ORLY / O'Reilly Automotive, Inc.
AY / Atlantica Sustainable Infrastructure plc
AY / Atlantica Sustainable Infrastructure plc Put
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NABL / N-able, Inc.
QTWO / Q2 Holdings, Inc.
LIN / Linde plc
UAN / CVR Partners, LP - Limited Partnership
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation Call
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
WOOF / Petco Health and Wellness Company, Inc.
WOOF / Petco Health and Wellness Company, Inc. Call
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
RGEN / Repligen Corporation Call
CGC / Canopy Growth Corporation
NU / Nu Holdings Ltd. Call
SBUX / Starbucks Corporation
C / Citigroup Inc.
NXT / Nextracker Inc.
NXT / Nextracker Inc. Put
CEG / Constellation Energy Corporation
EOG / EOG Resources, Inc.
EQC / Equity Commonwealth
SNX / TD SYNNEX Corporation
AL / Air Lease Corporation
ACI / Albertsons Companies, Inc.
VLY / Valley National Bancorp
OP / OceanPal Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GEHC / GE HealthCare Technologies Inc.
APP / AppLovin Corporation
CORZ / Core Scientific, Inc.
OZK / Bank OZK
PERI / Perion Network Ltd.
LOAR / Loar Holdings Inc.
BA / The Boeing Company Put
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
TXN / Texas Instruments Incorporated
FLR / Fluor Corporation
ACI / Albertsons Companies, Inc. Call
ACI / Albertsons Companies, Inc. Put
SMAR / Smartsheet Inc. Call
KKR / KKR & Co. Inc.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
DXCM / DexCom, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
RMBS / Rambus Inc.
EDC / Consolidated Edison, Inc.
AZEK / The AZEK Company Inc.
TBBK / The Bancorp, Inc.
ROKU / Roku, Inc.
ULTA / Ulta Beauty, Inc. Call
BYD / Boyd Gaming Corporation Call
ULCC / Frontier Group Holdings, Inc.
SLM / SLM Corporation
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
RMD / ResMed Inc.
AMZN / Amazon.com, Inc. Call
DXC / DXC Technology Company
ALAB / Astera Labs, Inc. Put
ALAB / Astera Labs, Inc.
WPC / W. P. Carey Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
VIAV / Viavi Solutions Inc.
OGN / Organon & Co.
CRWD / CrowdStrike Holdings, Inc.
AVT / Avnet, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
0QAH / Merck & Co., Inc.
LITE / Lumentum Holdings Inc.
MBLY / Mobileye Global Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ALSN / Allison Transmission Holdings, Inc.
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
AMCR / Amcor plc
ZIMV / ZimVie Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DDD / 3D Systems Corporation
HSIC / Henry Schein, Inc.
PAHC / Phibro Animal Health Corporation
TRNO / Terreno Realty Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
X / United States Steel Corporation
SPG / Simon Property Group, Inc.
VSTS / Vestis Corporation
GOGO / Gogo Inc.
ROP / Roper Technologies, Inc.
SABR / Sabre Corporation
CVS / CVS Health Corporation
COCO / The Vita Coco Company, Inc.
INOD / Innodata Inc.
ZBRA / Zebra Technologies Corporation
COLB / Columbia Banking System, Inc.
MTTR / Matterport, Inc. Put
ARKO / Arko Corp.
OI / O-I Glass, Inc.
NFE / New Fortress Energy Inc. Put
SMCI / Super Micro Computer, Inc. Put
TWST / Twist Bioscience Corporation
FIX / Comfort Systems USA, Inc.
YO0 / HIVE Digital Technologies Ltd.
BLNK / Blink Charging Co.
MATX / Matson, Inc.
JPM / JPMorgan Chase & Co.
PGRE / Paramount Group, Inc.
ICLR / ICON Public Limited Company
ALB / Albemarle Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
INFA / Informatica Inc.
FLYW / Flywire Corporation
BIIB / Biogen Inc.
WM / Waste Management, Inc.
XRX / Xerox Holdings Corporation Put
Z / Zillow Group, Inc.
CDW / CDW Corporation
ON / ON Semiconductor Corporation
ACRE / Ares Commercial Real Estate Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
FE / FirstEnergy Corp. Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CLF / Cleveland-Cliffs Inc.
MLKN / MillerKnoll, Inc.
SYF / Synchrony Financial Put
CERE / Cerevel Therapeutics Holdings, Inc.
CVNA / Carvana Co.
LYB / LyondellBasell Industries N.V.
WEAV / Weave Communications, Inc.
KURA / Kura Oncology, Inc.
FYBR / Frontier Communications Parent, Inc. Call
BAM / Brookfield Asset Management Ltd. Put
LECO / Lincoln Electric Holdings, Inc.
CIWV / Citizens Financial Corp.
TSHA / Taysha Gene Therapies, Inc.
AMZN / Amazon.com, Inc.
MPLX / MPLX LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
IEP / Icahn Enterprises L.P.
GE / General Electric Company
MNST / Monster Beverage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Call
EBAY / eBay Inc.
NLY / Annaly Capital Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
BDN / Brandywine Realty Trust
ET / Energy Transfer LP - Limited Partnership
IP / International Paper Company Call
GL / Globe Life Inc.
EXLS / ExlService Holdings, Inc.
BL / BlackLine, Inc. Call
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KEY / KeyCorp Call
NTR / Nutrien Ltd. Put
MFA / MFA Financial, Inc.
IP / International Paper Company
ENTG / Entegris, Inc.
NTR / Nutrien Ltd.
ROST / Ross Stores, Inc.
WOLF / Wolfspeed, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVPT / AvePoint, Inc.
PINS / Pinterest, Inc. Put
STWD / Starwood Property Trust, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Call
RWT / Redwood Trust, Inc.
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc. Put
AG / First Majestic Silver Corp. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GL / Globe Life Inc. Put
DJT / Trump Media & Technology Group Corp.
NET / Cloudflare, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
JKHY / Jack Henry & Associates, Inc.
NAT / Nordic American Tankers Limited
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
BL / BlackLine, Inc.
IP / International Paper Company Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) Call
MCD / McDonald's Corporation Call
AAPL / Apple Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc. Put
UDMY / Udemy, Inc.
FYBR / Frontier Communications Parent, Inc.
CMCSA / Comcast Corporation
SWN / Southwestern Energy Company
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
BLMN / Bloomin' Brands, Inc.
STKL / SunOpta Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
BB / BlackBerry Limited
UAA / Under Armour, Inc.
ROIC / Retail Opportunity Investments Corp.
DYN / Dyne Therapeutics, Inc.
HCP / HashiCorp, Inc. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc. Put
CRMT / America's Car-Mart, Inc.
NVEI / Nuvei Corporation Call
VZIO / VIZIO Holding Corp.
ACLS / Axcelis Technologies, Inc.
PETQ / PetIQ, Inc.
RUM / Rumble Inc.
NVEI / Nuvei Corporation
APAM / Artisan Partners Asset Management Inc.
DBX / Dropbox, Inc.
SDIG / Stronghold Digital Mining, Inc.
RDNT / RadNet, Inc.
BXSL / Blackstone Secured Lending Fund
HRTX / Heron Therapeutics, Inc.
CFLT / Confluent, Inc.
FMC / FMC Corporation
VLY / Valley National Bancorp Put
MRNA / Moderna, Inc.
FOLD / Amicus Therapeutics, Inc.
CRDO / Credo Technology Group Holding Ltd
CBL / CBL & Associates Properties, Inc.
SMAR / Smartsheet Inc.
SMAR / Smartsheet Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
FLWS / 1-800-FLOWERS.COM, Inc.
CCI / Crown Castle Inc.
HOOD / Robinhood Markets, Inc. Call
HOOD / Robinhood Markets, Inc.
APA / APA Corporation
BTBT / Bit Digital, Inc.
CAH / Cardinal Health, Inc.
BALL / Ball Corporation Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
ZION / Zions Bancorporation, National Association
OHI / Omega Healthcare Investors, Inc.
ZION / Zions Bancorporation, National Association Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRO / Frontline plc
DHT / DHT Holdings, Inc.
BXP / Boston Properties, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
AMCX / AMC Networks Inc. Call
RITM / Rithm Capital Corp.
BAC / Bank of America Corporation
VOXX / VOXX International Corporation
EONR / EON Resources Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
WDC / Western Digital Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DLTH / Duluth Holdings Inc.
TWKS / Thoughtworks Holding, Inc.
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
LUNA / Luna Innovations Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRCL / Stericycle, Inc.
MAN / ManpowerGroup Inc.
CAVA / CAVA Group, Inc. Call
CSCO / Cisco Systems, Inc.
AR / Antero Resources Corporation
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
OOMA / Ooma, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HOLI / Hollysys Automation Technologies Ltd. Put
LICY / Li-Cycle Holdings Corp.
CTRI / Centuri Holdings, Inc.
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALE / ALLETE, Inc.
TBRG / TruBridge, Inc.
CNTY / Century Casinos, Inc.
AIRC / Apartment Income REIT Corp.
CIVI / Civitas Resources, Inc.
ALIT / Alight, Inc. Call
CARM / Carisma Therapeutics, Inc.
APTV / Aptiv PLC
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
VBTX / Veritex Holdings, Inc.
VERI / Veritone, Inc.
MBUU / Malibu Boats, Inc.
ZVIA / Zevia PBC
SEDG / SolarEdge Technologies, Inc.
UBSI / United Bankshares, Inc.
DM / Desktop Metal, Inc.
JWN / Nordstrom, Inc.
FDS / FactSet Research Systems Inc.
ZUO / Zuora, Inc.
BPOP / Popular, Inc.
LNC / Lincoln National Corporation
ISRG / Intuitive Surgical, Inc.
BGFV / Big 5 Sporting Goods Corporation
IBIT / iShares Bitcoin Trust ETF
INTU / Intuit Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
H / Hyatt Hotels Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IBEX / IBEX Limited
BKR / Baker Hughes Company
BKKT / Bakkt Holdings, Inc.
AXNX / Axonics, Inc. Call
ATKR / Atkore Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
THC / Tenet Healthcare Corporation
ILMN / Illumina, Inc.
ENPH / Enphase Energy, Inc.
MTZ / MasTec, Inc.
CLDT / Chatham Lodging Trust
CMP / Compass Minerals International, Inc.
HST / Host Hotels & Resorts, Inc. Call
CMTL / Comtech Telecommunications Corp.
AXNX / Axonics, Inc. Put
VNDA / Vanda Pharmaceuticals Inc. Call
NNN / NNN REIT, Inc.
TECK / Teck Resources Limited
GFL / GFL Environmental Inc.
TPH / Tri Pointe Homes, Inc.
LUV / Southwest Airlines Co.
ADN / Advent Technologies Holdings, Inc.
GRAL / GRAIL, Inc.
AXNX / Axonics, Inc.
ANSS / ANSYS, Inc.
ATKR / Atkore Inc.
NTLA / Intellia Therapeutics, Inc. Call
KLAC / KLA Corporation
LRCX / Lam Research Corporation
FA / First Advantage Corporation
PECO / Phillips Edison & Company, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NCSM / NCS Multistage Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVST / Envista Holdings Corporation
PLAY / Dave & Buster's Entertainment, Inc.
LL / LL Flooring Holdings, Inc.
CVGW / Calavo Growers, Inc.
NC / NACCO Industries, Inc.
INST / Instructure Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
OPRX / OptimizeRx Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BCE / BCE Inc.
CWK / Cushman & Wakefield plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMBM / Cambium Networks Corporation
ITCI / Intra-Cellular Therapies, Inc.
CVGI / Commercial Vehicle Group, Inc.
WEX / WEX Inc.
OM / Outset Medical, Inc.
AMTB / Amerant Bancorp Inc.
BOWL / Bowlero Corp.
MRC / MRC Global Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RBRK / Rubrik, Inc.
RMAX / RE/MAX Holdings, Inc.
AMWL / American Well Corporation
ISPO / Inspirato Incorporated
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BRBR / BellRing Brands, Inc.
SAM / The Boston Beer Company, Inc. Call
PAYX / Paychex, Inc.
IMAX / IMAX Corporation
TGLS / Tecnoglass Inc.
CONN / Conn's, Inc.
HI / Hillenbrand, Inc.
AZTA / Azenta, Inc.
BWA / BorgWarner Inc.
SPNT / SiriusPoint Ltd.
NXPI / NXP Semiconductors N.V.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
POOL / Pool Corporation
PETS / PetMed Express, Inc. Call
AMPS / Altus Power, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
HMN / Horace Mann Educators Corporation
PETS / PetMed Express, Inc.
BBCP / Concrete Pumping Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRO / PROS Holdings, Inc.
OPI / Office Properties Income Trust
FUL / H.B. Fuller Company
BATL / Battalion Oil Corporation
MCW / Mister Car Wash, Inc.
RENT / Rent the Runway, Inc.
CAKE / The Cheesecake Factory Incorporated
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WRK / WestRock Company Put
BASE / Couchbase, Inc.
MAX / MediaAlpha, Inc. Put
HBIO / Harvard Bioscience, Inc.
VRNT / Verint Systems Inc.
NPWR / NET Power Inc.
EHTH / eHealth, Inc.
RGA / Reinsurance Group of America, Incorporated
VICR / Vicor Corporation Put
KRMD / KORU Medical Systems, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Call
CASS / Cass Information Systems, Inc.
VICR / Vicor Corporation
VRSK / Verisk Analytics, Inc.
DIN / Dine Brands Global, Inc.
FTNT / Fortinet, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
ENB / Enbridge Inc. Put
LENB / Lennar Corp. - Class B
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
GXO / GXO Logistics, Inc.
CYTK / Cytokinetics, Incorporated
ALB / Albemarle Corporation Put
HA / Hawaiian Holdings, Inc. Call
HA / Hawaiian Holdings, Inc. Put
DOX / Amdocs Limited
DBK / Deutsche Bank Aktiengesellschaft
MANH / Manhattan Associates, Inc.
PKG / Packaging Corporation of America
APPS / Digital Turbine, Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
VIRT / Virtu Financial, Inc.
ABCB / Ameris Bancorp
BSY / Bentley Systems, Incorporated
LOW / Lowe's Companies, Inc.
UGI / UGI Corporation
WULF / TeraWulf Inc.
GNTX / Gentex Corporation
RACE / Ferrari N.V. Put
GLD / SPDR Gold Trust Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
FSCO / FS Credit Opportunities Corp.
COIN / Coinbase Global, Inc.
TRU / TransUnion
CVAC / CureVac N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PARA / Paramount Global Call
INGR / Ingredion Incorporated
LOVE / The Lovesac Company
ATUS / Altice USA, Inc.
IREN / IREN Limited Call
AMAT / Applied Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
PARA / Paramount Global
BGS / B&G Foods, Inc. Put
TRP / TC Energy Corporation
IBRX / ImmunityBio, Inc.
SOUN / SoundHound AI, Inc.
NAT / Nordic American Tankers Limited Put
MLTX / MoonLake Immunotherapeutics
DD / DuPont de Nemours, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
NFG / National Fuel Gas Company
F / Ford Motor Company
AMED / Amedisys, Inc.
KD / Kyndryl Holdings, Inc. Call
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
PTLO / Portillo's Inc.
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
ITRI / Itron, Inc.
ADP / Automatic Data Processing, Inc.
AGEN / Agenus Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Call
GILD / Gilead Sciences, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
COO / The Cooper Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
AVGO / Broadcom Inc.
EDR / Endeavor Group Holdings, Inc.
ALGT / Allegiant Travel Company
NVAX / Novavax, Inc.
AXS / AXIS Capital Holdings Limited
RXRX / Recursion Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KHC / The Kraft Heinz Company
CRNC / Cerence Inc.
GDEN / Golden Entertainment, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VRSN / VeriSign, Inc.
YEXT / Yext, Inc. Call
ATOM / Atomera Incorporated
TTEK / Tetra Tech, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
VRRM / Verra Mobility Corporation
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
TNL / Travel + Leisure Co.
BITF / Bitfarms Ltd.
ESTA / Establishment Labs Holdings Inc.
PCAR / PACCAR Inc
DDOG / Datadog, Inc.
SGRY / Surgery Partners, Inc. Call
SGRY / Surgery Partners, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
ADSK / Autodesk, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARR / ARMOUR Residential REIT, Inc.
PTON / Peloton Interactive, Inc.
1TRMB / Trimble Inc.
WSC / WillScot Holdings Corporation Put
PENN / PENN Entertainment, Inc. Call
M / Macy's, Inc. Put
SANM / Sanmina Corporation
ATMU / Atmus Filtration Technologies Inc.
TENB / Tenable Holdings, Inc.
ARMK / Aramark
DVAX / Dynavax Technologies Corporation
EXTR / Extreme Networks, Inc.
ENFN / Enfusion, Inc.
M / Macy's, Inc. Call
MASI / Masimo Corporation
HBI / Hanesbrands Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
EWBC / East West Bancorp, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
SBGI / Sinclair, Inc.
CNXX / CONX Corp. Put
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WW / WW International, Inc. Call
BCC / Boise Cascade Company
1MKTX / MarketAxess Holdings Inc.
CERE / Cerevel Therapeutics Holdings, Inc. Put
SPHR / Sphere Entertainment Co.
SPR / Spirit AeroSystems Holdings, Inc. Call
SKIL / Skillsoft Corp.
TSE / Trinseo PLC
DFS / Discover Financial Services
TPIC / TPI Composites, Inc. Put
BFH / Bread Financial Holdings, Inc.
UONE / Urban One, Inc.
SSD / Simpson Manufacturing Co., Inc.
DBD / Diebold Nixdorf, Incorporated
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
WBD / Warner Bros. Discovery, Inc.
SNPS / Synopsys, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
ACCD / Accolade, Inc.
MAXN / Maxeon Solar Technologies, Ltd. Put
EGP / EastGroup Properties, Inc.
HCP / HashiCorp, Inc. Put
HCP / HashiCorp, Inc.
FOUR / Shift4 Payments, Inc.
SF / Stifel Financial Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd. Call
DNUT / Krispy Kreme, Inc.
CVX / Chevron Corporation
PENN / PENN Entertainment, Inc. Put
ELF / e.l.f. Beauty, Inc.
TPC / Tutor Perini Corporation
KD / Kyndryl Holdings, Inc.
FIGS / FIGS, Inc.
CSGP / CoStar Group, Inc.
TTEC / TTEC Holdings, Inc.
EXK / Endeavour Silver Corp.
GPC / Genuine Parts Company
ALKS / Alkermes plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
DKNG / DraftKings Inc.
EXC / Exelon Corporation
SNBR / Sleep Number Corporation
EEFT / Euronet Worldwide, Inc.
AFRM / Affirm Holdings, Inc.
SAIC / Science Applications International Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
RILY / B. Riley Financial, Inc. Call
BWXT / BWX Technologies, Inc.
BWXT / BWX Technologies, Inc. Put
MAR / Marriott International, Inc.
BRZE / Braze, Inc.
TEAM / Atlassian Corporation
AMCX / AMC Networks Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
ZIM / ZIM Integrated Shipping Services Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
PYCR / Paycor HCM, Inc.
BKE / The Buckle, Inc.
CCCC / C4 Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
ARCB / ArcBest Corporation
ARCB / ArcBest Corporation Put
WGS / GeneDx Holdings Corp.
GTX / Garrett Motion Inc.
JBGS / JBG SMITH Properties
UNIT / Uniti Group Inc.
ENSG / The Ensign Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FWRD / Forward Air Corporation
VZIO / VIZIO Holding Corp. Put
ICHR / Ichor Holdings, Ltd.
VZ / Verizon Communications Inc.
B / Barrick Mining Corporation Call
MIN / MFS Intermediate Income Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
VECO / Veeco Instruments Inc.
DEI / Douglas Emmett, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
PLTR / Palantir Technologies Inc.
SAVE / Spirit Airlines, Inc.
CSIQ / Canadian Solar Inc.
INTC / Intel Corporation
SAVE / Spirit Airlines, Inc. Put
BIIB / Biogen Inc. Put
PCT / PureCycle Technologies, Inc.
WDAY / Workday, Inc.
ARRY / Array Technologies, Inc.
AKRO / Akero Therapeutics, Inc.
FIGS / FIGS, Inc. Call
CCJ / Cameco Corporation
ZI / ZoomInfo Technologies Inc.
MRTN / Marten Transport, Ltd.
IMTX / Immatics N.V.
WOR / Worthington Enterprises, Inc.
FIVN / Five9, Inc.
TFSL / TFS Financial Corporation
BYD / Boyd Gaming Corporation
FIP / FTAI Infrastructure Inc.
ROK / Rockwell Automation, Inc.
TIGO / Millicom International Cellular S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
JANX / Janux Therapeutics, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FXI / iShares Trust - iShares China Large-Cap ETF Put
WSR / Whitestone REIT
EQIX / Equinix, Inc.
BFLY / Butterfly Network, Inc.
SRG / Seritage Growth Properties Call
WLY / John Wiley & Sons, Inc.
PSTG / Pure Storage, Inc. Put
SPT / Sprout Social, Inc.
ARW / Arrow Electronics, Inc.
IIPR / Innovative Industrial Properties, Inc.
PEGA / Pegasystems Inc.
MSGS / Madison Square Garden Sports Corp. Put
FR / First Industrial Realty Trust, Inc.
CFLT / Confluent, Inc. Call
EVH / Evolent Health, Inc.
AVNT / Avient Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MDB / MongoDB, Inc.
MRUS / Merus N.V.
BDC / Belden Inc.
SU / Suncor Energy Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
CORT / Corcept Therapeutics Incorporated
D / Dominion Energy, Inc.
ZYXI / Zynex, Inc.
NVT / nVent Electric plc
CTAS / Cintas Corporation
PLTK / Playtika Holding Corp.
FANG / Diamondback Energy, Inc.
FLYW / Flywire Corporation Call
TITN / Titan Machinery Inc.
BNS / The Bank of Nova Scotia
CCOI / Cogent Communications Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
MTTR / Matterport, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
USM / United States Cellular Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LSPD / Lightspeed Commerce Inc.
RJF / Raymond James Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
OC / Owens Corning
BOOM / DMC Global Inc.
RSI / Rush Street Interactive, Inc.
SASR / Sandy Spring Bancorp, Inc.
ALC / Alcon Inc.
XYZ / Block, Inc.
MITK / Mitek Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
METC / Ramaco Resources, Inc.
ITT / ITT Inc.
MANU / Manchester United plc
CTLT / Catalent, Inc.
PLRX / Pliant Therapeutics, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EWCZ / European Wax Center, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMR / NuScale Power Corporation
ENB / Enbridge Inc.
MRVL / Marvell Technology, Inc.
X / United States Steel Corporation Call
STLA / Stellantis N.V. Put
AGNC / AGNC Investment Corp.
ENVX / Enovix Corporation
DLTR / Dollar Tree, Inc. Call
KSS / Kohl's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FSK / FS KKR Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc. Call
LBTYA / Liberty Global Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ENVX / Enovix Corporation Put
VSAT / Viasat, Inc.
PENN / PENN Entertainment, Inc.
SWI / SolarWinds Corporation
GFS / GLOBALFOUNDRIES Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
STLA / Stellantis N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
KEYS / Keysight Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc. Put
SM / SM Energy Company
ALTG / Alta Equipment Group Inc.
WSC / WillScot Holdings Corporation
CAR / Avis Budget Group, Inc.
JNPR / Juniper Networks, Inc.
KEYS / Keysight Technologies, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GFS / GLOBALFOUNDRIES Inc. Put
CASY / Casey's General Stores, Inc.
M / Macy's, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ZG / Zillow Group, Inc.
BIGC / Commerce.com, Inc.
AVDX / AvidXchange Holdings, Inc.
WKC / World Kinect Corporation Put
BITO / ProShares Trust - ProShares Bitcoin ETF
BITO / ProShares Trust - ProShares Bitcoin ETF Call
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc. Put
MPW / Medical Properties Trust, Inc.
MPW / Medical Properties Trust, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BBY / Best Buy Co., Inc.
SATS / EchoStar Corporation Put
SMR / NuScale Power Corporation Call
HPE / Hewlett Packard Enterprise Company Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
SPT / Sprout Social, Inc. Call
SNAP / Snap Inc.
NSC / Norfolk Southern Corporation
FWRG / First Watch Restaurant Group, Inc.
EXP / Eagle Materials Inc.
SSTK / Shutterstock, Inc.
WCC / WESCO International, Inc.
MOV / Movado Group, Inc.
EME / EMCOR Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
CME / CME Group Inc.
ZS / Zscaler, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call