Market Value971,916
Total Holdings562
File Date2023-11-13
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)
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P. Call
OPCH / Option Care Health, Inc.
STOHF / Equinor ASA
FAST / Fastenal Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
CFG / Citizens Financial Group, Inc.
JXN / Jackson Financial Inc.
NDSN / Nordson Corporation
FFIE / Faraday Future Intelligent Electric Inc. Call
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TKO / TKO Group Holdings, Inc.
WALMARTCL / Walmart Inc.
TECH / Bio-Techne Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SBGI / Sinclair, Inc.
IRBT / iRobot Corporation
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
MSGS / Madison Square Garden Sports Corp.
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
3HM / MSCI Inc.
RCEL / AVITA Medical, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ARES / Ares Management Corporation
SIGI / Selective Insurance Group, Inc.
APLS / Apellis Pharmaceuticals, Inc. Call
SSYS / Stratasys Ltd. Put
SWN / Southwestern Energy Company
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
ATUS / Altice USA, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
HTZ / Hertz Global Holdings, Inc. Call
BL / BlackLine, Inc. Put
EBS / Emergent BioSolutions Inc.
AY / Atlantica Sustainable Infrastructure plc
QQQ / Invesco QQQ Trust, Series 1
MDC / M.D.C. Holdings, Inc.
WRK / WestRock Company
0VL8 / The Toronto-Dominion Bank
GO / Grocery Outlet Holding Corp.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
LUMN / Lumen Technologies, Inc. Call
DBRG / DigitalBridge Group, Inc.
QDEL / QuidelOrtho Corporation
MMMCL / 3M Company
MMMCL / 3M Company Put
0R13 / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
AON / Aon plc
CB / Chubb Limited
PNW / Pinnacle West Capital Corporation
DXCM / DexCom, Inc.
INCY / Incyte Corporation
DSX / Diana Shipping Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
HBAN / Huntington Bancshares Incorporated
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
ICPT / Intercept Pharmaceuticals Inc Call
VRSK / Verisk Analytics, Inc.
UPST / Upstart Holdings, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
ERII / Energy Recovery, Inc.
PFG / Principal Financial Group, Inc.
NATI / National Instruments Corp. Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AES / The AES Corporation
HPE / Hewlett Packard Enterprise Company
CF / CF Industries Holdings, Inc.
NABL / N-able, Inc.
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
MPW / Medical Properties Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
PCAR / PACCAR Inc
BXMT / Blackstone Mortgage Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
AGNC / AGNC Investment Corp.
ZTS / Zoetis Inc.
MPLX / MPLX LP - Limited Partnership Put
UAN / CVR Partners, LP - Limited Partnership
ARCC / Ares Capital Corporation Put
ET / Energy Transfer LP - Limited Partnership
IEP / Icahn Enterprises L.P.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership Put
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEP / Icahn Enterprises L.P. Put
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
ABBV / AbbVie Inc. Call
MPLX / MPLX LP - Limited Partnership
DIS / The Walt Disney Company
FRPT / Freshpet, Inc.
NLY / Annaly Capital Management, Inc. Put
ARCC / Ares Capital Corporation
STWD / Starwood Property Trust, Inc.
K / Kellanova
DLTR / Dollar Tree, Inc.
DVN / Devon Energy Corporation
K / Kellanova Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
GRMN / Garmin Ltd.
AMT / American Tower Corporation
STLA / Stellantis N.V. Call
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
STLA / Stellantis N.V.
STLA / Stellantis N.V. Put
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
ROST / Ross Stores, Inc.
LCID / Lucid Group, Inc.
ADSK / Autodesk, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OXY / Occidental Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
CPRT / Copart, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
WBS / Webster Financial Corporation
AME / AMETEK, Inc.
FDX / FedEx Corporation
XRAY / DENTSPLY SIRONA Inc.
STAA / STAAR Surgical Company
FCX_KZ / Freeport-McMoRan Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
TMUS / T-Mobile US, Inc.
RRC / Range Resources Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
SGEN / Seagen Inc Call
SGEN / Seagen Inc Put
CEG / Constellation Energy Corporation
LITE / Lumentum Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
ADI / Analog Devices, Inc.
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TWKS / Thoughtworks Holding, Inc.
ALC / Alcon Inc.
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
KEY / KeyCorp
BKR / Baker Hughes Company
XYL / Xylem Inc.
FDS / FactSet Research Systems Inc.
IP / International Paper Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
WTW / Willis Towers Watson Public Limited Company
BB / BlackBerry Limited
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
DBRG / DigitalBridge Group, Inc. Call
ENFN / Enfusion, Inc.
MPW / Medical Properties Trust, Inc. Call
BFI / BurgerFi International, Inc.
GM / General Motors Company Put
XYZ / Block, Inc.
XYZ / Block, Inc. Put
AVGO / Broadcom Inc.
VST / Vistra Corp.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc Put
NTR / Nutrien Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership Put
XIFR / XPLR Infrastructure, LP - Limited Partnership Call
XIFR / XPLR Infrastructure, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CONN / Conn's, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
FIVN / Five9, Inc.
CUBE / CubeSmart
BLL / Ball Corporation Call
CTRE / CareTrust REIT, Inc.
EA / Electronic Arts Inc.
ALL / The Allstate Corporation
MHK / Mohawk Industries, Inc.
SLAB / Silicon Laboratories Inc. Call
ETSY / Etsy, Inc.
GB / Global Blue Group Holding AG
SPB / Spectrum Brands Holdings, Inc.
OGN / Organon & Co.
MASI / Masimo Corporation
KR / The Kroger Co.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
WBD / Warner Bros. Discovery, Inc.
WBD / Warner Bros. Discovery, Inc. Put
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
MGNX / MacroGenics, Inc.
DHI / D.R. Horton, Inc.
GMED / Globus Medical, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NTAP / NetApp, Inc. Put
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp. Call
BA / The Boeing Company
AMPS / Altus Power, Inc.
FHN / First Horizon Corporation
FHN / First Horizon Corporation Put
EAC / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BGS / B&G Foods, Inc.
MAR / Marriott International, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
CFLT / Confluent, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
PAYX / Paychex, Inc.
CMP / Compass Minerals International, Inc.
COIN / Coinbase Global, Inc. Call
UAA / Under Armour, Inc.
C / Citigroup Inc. Call
KD / Kyndryl Holdings, Inc.
ARMK / Aramark
BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
MDB / MongoDB, Inc.
GD / General Dynamics Corporation
CMP / Compass Minerals International, Inc. Put
VMC / Vulcan Materials Company
NWSA / News Corporation
SO / The Southern Company
COST / Costco Wholesale Corporation
BXP / Boston Properties, Inc.
CDAY / Ceridian HCM Holding Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
AAL / American Airlines Group Inc.
NUE / Nucor Corporation
HSIC / Henry Schein, Inc.
RCM / R1 RCM Inc.
SPF / Spotify Technology S.A.
SPF / Spotify Technology S.A. Put
MET / MetLife, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
CVS / CVS Health Corporation
SSB / SouthState Corporation
VMW / Vmware Inc. - Class A Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
OHI / Omega Healthcare Investors, Inc.
IPGP / IPG Photonics Corporation Call
PLTR / Palantir Technologies Inc. Call
VIRT / Virtu Financial, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
RNLX / Renalytix Plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MAR / Marriott International, Inc.
WY / Weyerhaeuser Company
GXEA / Galapagos NV - Depositary Receipt (Common Stock)
AMC / Albemarle Corporation Call
FE / FirstEnergy Corp. Put
HAL / Halliburton Company
MRVI / Maravai LifeSciences Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
USFD / US Foods Holding Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
GRM / General Mills, Inc.
L / Loews Corporation
BIIB / Biogen Inc.
LYB / LyondellBasell Industries N.V.
LYV / Live Nation Entertainment, Inc.
NTRS / Northern Trust Corporation
MCK / McKesson Corporation
RCM / R1 RCM Inc. Call
WST / West Pharmaceutical Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RITM / Rithm Capital Corp.
RITM / Rithm Capital Corp. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
DDOG / Datadog, Inc.
SYF / Synchrony Financial
QURE / uniQure N.V.
CPB / The Campbell's Company
CPE / Callon Petroleum Company
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
OYC / Delta Air Lines, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
ABT / Abbott Laboratories
ENPH / Enphase Energy, Inc.
BG / Bunge Global SA
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ES / Eversource Energy
UGI / UGI Corporation
INSW / International Seaways, Inc.
MAX / MediaAlpha, Inc.
RUN / Sunrun Inc.
PGCL / The Procter & Gamble Company
XP / XP Inc.
EFX / Equifax Inc.
SOFI / SoFi Technologies, Inc.
CPRI / Capri Holdings Limited Call
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
SLB / Schlumberger Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
AJG / Arthur J. Gallagher & Co.
LDOS / Leidos Holdings, Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
BAC / Bank of America Corporation
GM / General Motors Company Call
DHR / Danaher Corporation
OFG / OFG Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
1RVTY / Revvity, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BLDR / Builders FirstSource, Inc.
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
SPB / Spectrum Brands Holdings, Inc. Call
STLD / Steel Dynamics, Inc.
ZS / Zscaler, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
TDY / Teledyne Technologies Incorporated
GLD / SPDR Gold Trust Call
PLD / Prologis, Inc.
AMCR / Amcor plc
NXPI / NXP Semiconductors N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
MFA / MFA Financial, Inc.
SBLK / Star Bulk Carriers Corp. Call
ABNB / Airbnb, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MIDD / The Middleby Corporation
AXP / American Express Company
PFE / Pfizer Inc. Put
COHR / Coherent Corp.
COHR / Coherent Corp. Call
COHR / Coherent Corp. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
UA / Under Armour, Inc.
RF / Regions Financial Corporation
GL / Globe Life Inc.
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
RJF / Raymond James Financial, Inc.
MANU / Manchester United plc Put
BLUE / bluebird bio, Inc.
LOGI / Logitech International S.A. Call
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
1TRMB / Trimble Inc.
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc. Put
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
003826452 / Visa Inc.
BL / BlackLine, Inc.
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc. Call
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
INVH / Invitation Homes Inc.
PNR / Pentair plc
WH / Wyndham Hotels & Resorts, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
POOL / Pool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
CNC / Centene Corporation
IRM / Iron Mountain Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
GE / General Electric Company
0QAH / Merck & Co., Inc. Call
BYND / Beyond Meat, Inc.
OZK / Bank OZK
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
DOCU / DocuSign, Inc.
RTX / RTX Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
TSN / Tyson Foods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BRO / Brown & Brown, Inc.
LW / Lamb Weston Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
SNAP / Snap Inc.
EQIX / Equinix, Inc.
1TSCO / Tractor Supply Company
SAVE / Spirit Airlines, Inc. Call
SAVE / Spirit Airlines, Inc. Put
/ PHILLIPS EDISON & CO INC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OPCH / Option Care Health, Inc. Put
GDTC / CytoMed Therapeutics Limited
MOCO / Moody's Corporation
EIX / Edison International
ARCH / Arch Resources, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
CHRD / Chord Energy Corporation
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
ROOT / Root, Inc.
HIBB / Hibbett, Inc.
VFC / V.F. Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WAFD / WaFd, Inc
SPOK / Spok Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
VEL / Velocity Financial, Inc.
AZO / AutoZone, Inc.
IT / Gartner, Inc.
NEWR / New Relic Inc
WRB / W. R. Berkley Corporation
HST / Host Hotels & Resorts, Inc.
DEI / Douglas Emmett, Inc.
IVZ / Invesco Ltd.
AMC / AMC Entertainment Holdings, Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
ATO / Atmos Energy Corporation
CINF / Cincinnati Financial Corporation
NDAQ / Nasdaq, Inc.
ELV / Elevance Health, Inc. Call
PB / Prosperity Bancshares, Inc.
GLW / Corning Incorporated
TFX / Teleflex Incorporated
TGT / Target Corporation
CARR / Carrier Global Corporation
CEQP / Crestwood Equity Partners LP - Unit
URI / United Rentals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
EPAM / EPAM Systems, Inc.
MTCH / Match Group, Inc.
LVS / Las Vegas Sands Corp.
TXT / Textron Inc.
STE / STERIS plc
PHM / PulteGroup, Inc.
UDR / UDR, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BFB / Brown-Forman Corp. - Class B
VNOM / Viper Energy, Inc.
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
MRO / Marathon Oil Corporation
CBOE / Cboe Global Markets, Inc.
GEN / Gen Digital Inc.
AMC / AMC Entertainment Holdings, Inc. Put
BOOM / DMC Global Inc. Put
MOS / The Mosaic Company
HIW / Highwoods Properties, Inc.
EG / Everest Group, Ltd.
CRL / Charles River Laboratories International, Inc.
FRCB / First Republic Bank
EW / Edwards Lifesciences Corporation
GRBK / Green Brick Partners, Inc.
HPQ / HP Inc.
CBRE / CBRE Group, Inc.
ESTC / Elastic N.V.
MODG / Topgolf Callaway Brands Corp.
CC / The Chemours Company
LPX / Louisiana-Pacific Corporation
LKQ / LKQ Corporation
RADCQ / Rite Aid Corporation
NRG / NRG Energy, Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
TT / Trane Technologies plc
NEWR / New Relic Inc Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRL / Hormel Foods Corporation
XRX / Xerox Holdings Corporation
MGM / MGM Resorts International
DISH / DISH Network Corporation Call
FLR / Fluor Corporation
BLL / Ball Corporation
ASTC / Astrotech Corporation
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
SSYS / Stratasys Ltd.
ZIM / ZIM Integrated Shipping Services Ltd. Put
AMC / Albemarle Corporation
HMST / HomeStreet, Inc.
GM / General Motors Company
CSL / Carlisle Companies Incorporated Call
FE / FirstEnergy Corp.
ANET / Arista Networks Inc
EXE / Expand Energy Corporation
AIV / Apartment Investment and Management Company Call
NATI / National Instruments Corp. Put
COIN / Coinbase Global, Inc. Put
NETI / Eneti Inc. Call
NINE / Nine Energy Service, Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
RUM / Rumble Inc.
CXM / Sprinklr, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VNO / Vornado Realty Trust
HII / Huntington Ingalls Industries, Inc.
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Put
TPVG / TriplePoint Venture Growth BDC Corp.
IQV / IQVIA Holdings Inc.
NATI / National Instruments Corp.
OPI / Office Properties Income Trust
RSG / Republic Services, Inc.
/ iPath Series B S&P 500 VIX Short-Term Futures ETN, Series B
MAA / Mid-America Apartment Communities, Inc.
NVR / NVR, Inc.
IEX / IDEX Corporation
1ACGL / Arch Capital Group Ltd.
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc.
FWONK / Formula One Group
GLPI / Gaming and Leisure Properties, Inc.
COO / The Cooper Companies, Inc.
LIN / Linde plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
GRC / The Gorman-Rupp Company
ELS / Equity LifeStyle Properties, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QRVO / Qorvo, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCF / Chase Corp.
LEN / Lennar Corporation
SPOK / Spok Holdings, Inc. Put
LOW / Lowe's Companies, Inc.
WLY / John Wiley & Sons, Inc.
SKYW / SkyWest, Inc.
EFC / Ellington Financial Inc.
ORCL / Oracle Corporation
O / Realty Income Corporation
0HAV / Agilent Technologies, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NI / NiSource Inc.
EXPE / Expedia Group, Inc.
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
TEL / TE Connectivity plc
MDT / Medtronic plc
COF / Capital One Financial Corporation
INDB / Independent Bank Corp.
TRIN / Trinity Capital Inc.
FLT / Corpay, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
CIM / Chimera Investment Corporation
TYL / Tyler Technologies, Inc.
FRGA / Franchise Group, Inc.
FRGA / Franchise Group, Inc. Call
PODD / Insulet Corporation
BDX / Becton, Dickinson and Company
PSA / Public Storage
ULTA / Ulta Beauty, Inc.
NCNO / nCino, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
RHI / Robert Half Inc.
EGBN / Eagle Bancorp, Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
LTHM / Livent Corporation
RPD / Rapid7, Inc. Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
PPG / PPG Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WIX / Wix.com Ltd.
DTE / DTE Energy Company
TDS / Telephone and Data Systems, Inc.
HES / Hess Corporation
1AIZ / Assurant, Inc.
PAGS / PagSeguro Digital Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
LSCC / Lattice Semiconductor Corporation
BFH / Bread Financial Holdings, Inc.
BKI / Black Knight Inc - Class A Call
UBS / UBS Group AG
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HCA / HCA Healthcare, Inc.
RES / RPC, Inc.
AQN / Algonquin Power & Utilities Corp.
ABCM / Abcam - ADR (Sponsored) Call
D / Dominion Energy, Inc.
RMD / ResMed Inc.
LHX / L3Harris Technologies, Inc.
EYE / National Vision Holdings, Inc.
FSLR / First Solar, Inc.
DOV / Dover Corporation
ABB / ABB Ltd. - ADR
1SRE / Sempra
ALLE / Allegion plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BKKT / Bakkt Holdings, Inc.
UHS / Universal Health Services, Inc.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
CE / Celanese Corporation
PWR / Quanta Services, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NOC / Northrop Grumman Corporation
FRT / Federal Realty Investment Trust
AVB / AvalonBay Communities, Inc.
RHE / Regional Health Properties, Inc.
QGEN / Qiagen N.V.
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NWL / Newell Brands Inc.
MAC / The Macerich Company
TGH / Textainer Group Holdings Limited
FITB / Fifth Third Bancorp
EDC / Consolidated Edison, Inc.
DXC / DXC Technology Company
WAT / Waters Corporation
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Call
BZH / Beazer Homes USA, Inc.
SAIA / Saia, Inc.
GWW / W.W. Grainger, Inc.
UNM / Unum Group
FOX / Fox Corporation
ENLC / EnLink Midstream, LLC
SEE / Sealed Air Corporation
PTC / PTC Inc.
TRGP / Targa Resources Corp.
HWM / Howmet Aerospace Inc.
MPWR / Monolithic Power Systems, Inc.
PCH / PotlatchDeltic Corporation
APTV / Aptiv PLC
AOSL / Alpha and Omega Semiconductor Limited Put
INN / Summit Hotel Properties, Inc.
NEM / Newmont Corporation
EQT / EQT Corporation
FORG / ForgeRock Inc - Class A
FORG / ForgeRock Inc - Class A Call
MMP / Magellan Midstream Partners L.P.
HDV / iShares Trust - iShares Core High Dividend ETF
MTN / Vail Resorts, Inc.
COR / Cencora, Inc.
WCC / WESCO International, Inc.
BKI / Black Knight Inc - Class A
BKI / Black Knight Inc - Class A Put
SI / Shoulder Innovations, Inc.
1FOXA / Fox Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Put
HAS / Hasbro, Inc.
LNT / Alliant Energy Corporation
MTZ / MasTec, Inc.
CAG / Conagra Brands, Inc.
TDG / TransDigm Group Incorporated
LH / Labcorp Holdings Inc.
INFN / Infinera Corporation
GBCI / Glacier Bancorp, Inc.
ECL / Ecolab Inc.
SEDG / SolarEdge Technologies, Inc.
TECK / Teck Resources Limited
PPL / PPL Corporation
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
TNET / TriNet Group, Inc. Call
KMI / Kinder Morgan, Inc. Put
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BG / Bunge Global SA Call
CWAN / Clearwater Analytics Holdings, Inc.
SOVO / Sovos Brands, Inc. Call
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SU / Suncor Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
TNET / TriNet Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp. Call
GTX / Garrett Motion Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
EDIT / Editas Medicine, Inc.
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation
USM / United States Cellular Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OP / OceanPal Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
REG / Regency Centers Corporation
MKC / McCormick & Company, Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FMC / FMC Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation Call
LULU / lululemon athletica inc.
HSY / The Hershey Company
AMED / Amedisys, Inc.
DJT / Trump Media & Technology Group Corp. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
RIVN / Rivian Automotive, Inc.
ICE / Intercontinental Exchange, Inc.
CTLT / Catalent, Inc. Call
CTLT / Catalent, Inc.
CTLT / Catalent, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
JNPR / Juniper Networks, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CPT / Camden Property Trust
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
DE / Deere & Company
DJT / Trump Media & Technology Group Corp.
RL / Ralph Lauren Corporation
SBLK / Star Bulk Carriers Corp.
AVY / Avery Dennison Corporation
FRO / Frontline plc
PPC / Pilgrim's Pride Corporation
GS / The Goldman Sachs Group, Inc.
CWST / Casella Waste Systems, Inc.
MANU / Manchester United plc Call
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
AIRC / Apartment Income REIT Corp.
NOW / ServiceNow, Inc.
RYTM / Rhythm Pharmaceuticals, Inc. Call
STZ / Constellation Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
VTNR / Vertex Energy, Inc.
VTNR / Vertex Energy, Inc. Put
BBWI / Bath & Body Works, Inc.
ZIM / ZIM Integrated Shipping Services Ltd. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
ZIM / ZIM Integrated Shipping Services Ltd.
PSX / Phillips 66
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
TKO / TKO Group Holdings, Inc. Put
AMAT / Applied Materials, Inc.
QDEL / QuidelOrtho Corporation Put
FXE / Invesco CurrencyShares Euro Trust Put
KSS / Kohl's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
MAS / Masco Corporation
BEN / Franklin Resources, Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
GFS / GLOBALFOUNDRIES Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
APH / Amphenol Corporation
SYNH / Syneos Health Inc - Class A
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CZR / Caesars Entertainment, Inc.
DOCU / DocuSign, Inc. Call
CEVA / CEVA, Inc. Put
SCCO / Southern Copper Corporation
CNO / CNO Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DX / Dynex Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
MGM / MGM Resorts International Call
LBTYA / Liberty Global Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
VTR / Ventas, Inc.
KMX / CarMax, Inc.
ALV / Autoliv, Inc.
FSK / FS KKR Capital Corp.
PGR / The Progressive Corporation
APA / APA Corporation
NVEE / NV5 Global, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOGI / Logitech International S.A.
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
TLRY / Tilray Brands, Inc.
INTC / Intel Corporation
RC / Ready Capital Corporation
TRHC / Tabula Rasa HealthCare Inc
GOLD / Barrick Mining Corporation
AVNT / Avient Corporation
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
COTY / Coty Inc. Call
FI / Fiserv, Inc.
OPCH / Option Care Health, Inc. Call
AFL / Aflac Incorporated
AE4 / Ameren Corporation
SSYS / Stratasys Ltd. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
BSM / Black Stone Minerals, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
VKTX / Viking Therapeutics, Inc. Call
JKHY / Jack Henry & Associates, Inc.
RGLD / Royal Gold, Inc.
CRNX / Crinetics Pharmaceuticals, Inc. Call
TAP / Molson Coors Beverage Company
PAYC / Paycom Software, Inc.
FANG / Diamondback Energy, Inc.
VICI / VICI Properties Inc.
PRLB / Proto Labs, Inc.
PRLB / Proto Labs, Inc. Put
MCY / Mercury General Corporation
4UAL / United Airlines Holdings, Inc.
OYC / Delta Air Lines, Inc.
IVR / Invesco Mortgage Capital Inc.
CPS / Cooper-Standard Holdings Inc.
AVID / Avid Technology, Inc.
CLX / The Clorox Company
BSX / Boston Scientific Corporation
RCL / Royal Caribbean Cruises Ltd.
BMY / Bristol-Myers Squibb Company
PARA / Paramount Global
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc. Put
AEL / American Equity Investment Life Holding Company
CANO / Cano Health, Inc. Call
CWH / Camping World Holdings, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Call
MEG / Montrose Environmental Group, Inc.
DEN / Denbury Inc. - New
DEN / Denbury Inc. - New Call
ESS / Essex Property Trust, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
PCG / PG&E Corporation
AIV / Apartment Investment and Management Company
ROK / Rockwell Automation, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DISH / DISH Network Corporation
THG / The Hanover Insurance Group, Inc.
BRKR / Bruker Corporation
AVXL / Anavex Life Sciences Corp.
AVTR / Avantor, Inc.
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
AYX / Alteryx, Inc.
TRTN / Triton International Limited
UGIC / UGI Corporation
CTRA / Coterra Energy Inc. Put
REM / iShares Trust - iShares Mortgage Real Estate ETF
AYX / Alteryx, Inc. Call
SRS / ProShares Trust - ProShares UltraShort Real Estate Call
BCX / Blackrock Resources & Commodities Strategy Trust
TXG / 10x Genomics, Inc.
DISH / DISH Network Corporation Put
SNY / Sanofi - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EPRT / Essential Properties Realty Trust, Inc.
TWNK / Hostess Brands Inc - Class A Call
AGRO / Adecoagro S.A.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
TWO / Two Harbors Investment Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNC / Lincoln National Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
UWMC / UWM Holdings Corporation
DBK / Deutsche Bank Aktiengesellschaft Put
YUM / Yum! Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETR / Entergy Corporation
FICO / Fair Isaac Corporation
HUM / Humana Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
W / Wayfair Inc.
W / Wayfair Inc. Call
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
0QAH / Merck & Co., Inc.
USB / U.S. Bancorp
IRM / Iron Mountain Incorporated Put
IGF / iShares Trust - iShares Global Infrastructure ETF
TEAM / Atlassian Corporation
PM / Philip Morris International Inc.
CSGP / CoStar Group, Inc.
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc. Put
BYD / Boyd Gaming Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
WSC / WillScot Holdings Corporation
TROX / Tronox Holdings plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XEL / Xcel Energy Inc.
GEHC / GE HealthCare Technologies Inc.
JPM / JPMorgan Chase & Co.
MCW / Mister Car Wash, Inc.
PRO / PROS Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
ON / ON Semiconductor Corporation
BOOM / DMC Global Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DIN / Dine Brands Global, Inc.
NAT / Nordic American Tankers Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
HON / Honeywell International Inc.
LENB / Lennar Corp. - Class B
HBI / Hanesbrands Inc.
TKO / TKO Group Holdings, Inc. Call
CSCO / Cisco Systems, Inc.
FRO / Frontline plc Put
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc. Put
SIRI / Sirius XM Holdings Inc.
CCI / Crown Castle Inc. Put
EXR / Extra Space Storage Inc.
OTIS / Otis Worldwide Corporation
META / Meta Platforms, Inc. Put
STX / Seagate Technology Holdings plc
EDR / Endeavor Group Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AAL / American Airlines Group Inc. Put
VTRS / Viatris Inc.
ADM / Archer-Daniels-Midland Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put
NSC / Norfolk Southern Corporation
PRGS / Progress Software Corporation
NLY / Annaly Capital Management, Inc.
SBAC / SBA Communications Corporation
SBGI / Sinclair, Inc. Put
DBK / Deutsche Bank Aktiengesellschaft
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
ESTA / Establishment Labs Holdings Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
ZION / Zions Bancorporation, National Association
CFLT / Confluent, Inc. Call
ACI / Albertsons Companies, Inc. Call
MPC / Marathon Petroleum Corporation
NXE / NexGen Energy Ltd.
ILMN / Illumina, Inc.