Market Value3,606,786,714
Total Holdings552
File Date2024-11-13
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ANSS / ANSYS, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
IOVA / Iovance Biotherapeutics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
WWD / Woodward, Inc.
PEGA / Pegasystems Inc.
FN / Fabrinet
ED / Consolidated Edison, Inc.
CMS / CMS Energy Corporation
VREX / Varex Imaging Corporation
LIN / Linde plc
MDT / Medtronic plc
TXT / Textron Inc.
ACGL / Arch Capital Group Ltd.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDC / Western Digital Corporation
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
EQC / Equity Commonwealth Call
1GC / Canada Goose Holdings Inc.
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
DOCU / DocuSign, Inc.
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ZEUS / Olympic Steel, Inc.
PEG / Public Service Enterprise Group Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
ANET / Arista Networks Inc
SHOP / Shopify Inc.
CSSE.L / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
WEN / The Wendy's Company Put
ROST / Ross Stores, Inc.
TRGP / Targa Resources Corp.
CI / The Cigna Group
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Put
BLDR / Builders FirstSource, Inc.
OTIS / Otis Worldwide Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
AMP / Ameriprise Financial, Inc.
OTEX / Open Text Corporation
HLIT / Harmonic Inc. Call
INSM / Insmed Incorporated Call
MMSI / Merit Medical Systems, Inc.
AFRM / Affirm Holdings, Inc.
GWRE / Guidewire Software, Inc.
CNI / Canadian National Railway Company
0UI8 / Aptose Biosciences Inc.
OVV / Ovintiv Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DINO / HF Sinclair Corporation
LNG / Cheniere Energy, Inc.
HVT / Haverty Furniture Companies, Inc.
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
TDG / TransDigm Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENFN / Enfusion, Inc. Call
ARRY / Array Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
X / United States Steel Corporation
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
RIVN / Rivian Automotive, Inc.
ARKB / ARK 21Shares Bitcoin ETF
TKO / TKO Group Holdings, Inc.
CHWY / Chewy, Inc.
BCE / BCE Inc.
ABBV / AbbVie Inc. Call
DK / Delek US Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ABNB / Airbnb, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company Call
GIBA N / CGI Inc.
AXP / American Express Company
APO / Apollo Global Management, Inc.
IRTC / iRhythm Technologies, Inc.
NVR / NVR, Inc.
EHAB / Enhabit, Inc.
HST / Host Hotels & Resorts, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
NWSA / News Corporation
BSX / Boston Scientific Corporation
COCO / The Vita Coco Company, Inc.
AON / Aon plc
PWSC / PowerSchool Holdings, Inc.
BL / BlackLine, Inc. Call
TELL / Tellurian Inc.
ELF / e.l.f. Beauty, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
DY / Dycom Industries, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SIRI / Sirius XM Holdings Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
KEYS / Keysight Technologies, Inc.
WFRD / Weatherford International plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RJF / Raymond James Financial, Inc.
CLNE / Clean Energy Fuels Corp.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) Put
TENB / Tenable Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
SHCR / Sharecare, Inc.
MGM / MGM Resorts International
DOW / Dow Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CALUMET SPECIALTY PRODS PART / (131476103)
CRBG / Corebridge Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CE / Celanese Corporation
PGR / The Progressive Corporation
MUR / Murphy Oil Corporation
RPD / Rapid7, Inc. Call
DHI / D.R. Horton, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZO / AutoZone, Inc.
TPIC / TPI Composites, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CNX / CNX Resources Corporation
ADTN / ADTRAN Holdings, Inc.
MGNX / MacroGenics, Inc.
CL / Colgate-Palmolive Company
CRK / Comstock Resources, Inc.
ZS / Zscaler, Inc.
LYB / LyondellBasell Industries N.V.
GIL / Gildan Activewear Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WCN / Waste Connections, Inc.
SES / SES AI Corporation
SEMR / Semrush Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ES / Eversource Energy
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock) Call
HON / Honeywell International Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
FOXA / Fox Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HCA / HCA Healthcare, Inc.
VST / Vistra Corp.
EVRG / Evergy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JNJ / Johnson & Johnson Call
CSX / CSX Corporation
PCG / PG&E Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
ABBV / AbbVie Inc. Put
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc. Put
DOOO / BRP Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PRIM / Primoris Services Corporation
CEG / Constellation Energy Corporation
PARA / Paramount Global
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CLMT / Calumet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NRG / NRG Energy, Inc.
CAT / Caterpillar Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DHR / Danaher Corporation
AEE / Ameren Corporation
IBKR / Interactive Brokers Group, Inc.
GPOR / Gulfport Energy Corporation
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
NWN / Northwest Natural Holding Company
IPG / The Interpublic Group of Companies, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PB / Prosperity Bancshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc. Call
TJX / The TJX Companies, Inc.
WOW / WideOpenWest, Inc.
PH / Parker-Hannifin Corporation
PARA / Paramount Global Call
MMM / 3M Company
CHGG / Chegg, Inc. Put
ENOR / iShares Trust - iShares MSCI Norway ETF
ORCL / Oracle Corporation
GE / General Electric Company
ICE / Intercontinental Exchange, Inc.
COIN / Coinbase Global, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
WMT / Walmart Inc. Put
PCT / PureCycle Technologies, Inc.
HPE / Hewlett Packard Enterprise Company Call
ADI / Analog Devices, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
CTRA / Coterra Energy Inc.
WTW / Willis Towers Watson Public Limited Company
PRU / Prudential Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
DVA / DaVita Inc. Put
MCO / Moody's Corporation
EA / Electronic Arts Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
HA / Hawaiian Holdings, Inc. Call
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call
VET / Vermilion Energy Inc.
AMCX / AMC Networks Inc.
C.WSA / Citigroup, Inc.
HUBB / Hubbell Incorporated
IXC / iShares Trust - iShares Global Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LII / Lennox International Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
FQVLF / First Quantum Minerals Ltd.
IR / Ingersoll Rand Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MTRAF / Metro Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTVA / Corteva, Inc.
CVE / Cenovus Energy Inc.
AJG / Arthur J. Gallagher & Co.
CHCT / Community Healthcare Trust Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MNOD / MMC Norilsk Nickel PJSC
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RY / Royal Bank of Canada
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated Put
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
CPRT / Copart, Inc.
MTDR / Matador Resources Company
FICO / Fair Isaac Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRC / California Resources Corporation
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BITO / ProShares Trust - ProShares Bitcoin ETF Call
PG / The Procter & Gamble Company
INDA / iShares Trust - iShares MSCI India ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
COP / ConocoPhillips
BITO / ProShares Trust - ProShares Bitcoin ETF Put
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc. Put
BMY / Bristol-Myers Squibb Company Call
TGT / Target Corporation
PM / Philip Morris International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ETR / Entergy Corporation
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
NU / Nu Holdings Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FFH / Fairfax Financial Holdings Limited
RRC / Range Resources Corporation
CDW / CDW Corporation
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
EXE / Expand Energy Corporation Call
PWR / Quanta Services, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARES / Ares Management Corporation
DIS / The Walt Disney Company Call
ONEXF / Onex Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IPG / The Interpublic Group of Companies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. Put
FAST / Fastenal Company
BLDP / Ballard Power Systems Inc.
GRMN / Garmin Ltd. Call
VFH / Vanguard World Fund - Vanguard Financials ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
WNGRF / George Weston Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CXW / CoreCivic, Inc.
CXW / CoreCivic, Inc. Put
WTRG / Essential Utilities, Inc.
TROW / T. Rowe Price Group, Inc.
ENPH / Enphase Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
LHX / L3Harris Technologies, Inc.
PCAR / PACCAR Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AIA / iShares Trust - iShares Asia 50 ETF
VRTX / Vertex Pharmaceuticals Incorporated
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc. Call
VTLE / Vital Energy, Inc.
TH / Target Hospitality Corp.
UEC / Uranium Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLN / Talen Energy Corporation
NUE / Nucor Corporation
CTAS / Cintas Corporation
RIVN / Rivian Automotive, Inc. Call
URTH / iShares, Inc. - iShares MSCI World ETF
XP / XP Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TKO / TKO Group Holdings, Inc. Put
ETHE / Grayscale Ethereum Trust
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
COF / Capital One Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PR / Permian Resources Corporation
SCHW / The Charles Schwab Corporation
INVH / Invitation Homes Inc.
INVH / Invitation Homes Inc. Put
TXN / Texas Instruments Incorporated
CVGW / Calavo Growers, Inc.
CSCO / Cisco Systems, Inc.
CSIQ / Canadian Solar Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
DASH / DoorDash, Inc.
T / AT&T Inc.
PPL / PPL Corporation
NOVA / Sunnova Energy International Inc.
XYZ / Block, Inc.
EVGO / EVgo, Inc.
FATE / Fate Therapeutics, Inc.
SHW / The Sherwin-Williams Company
IFF / International Flavors & Fragrances Inc.
VOYA / Voya Financial, Inc.
SVRA / Savara Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
ORLY / O'Reilly Automotive, Inc.
DB / Deutsche Bank Aktiengesellschaft
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
TVTX / Travere Therapeutics, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
TEL / TE Connectivity plc
F / Ford Motor Company
MGY / Magnolia Oil & Gas Corporation
STWD / Starwood Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NWS / News Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LRCX / Lam Research Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IONS / Ionis Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
KVUE / Kenvue Inc.
SBUX / Starbucks Corporation
OWL / Blue Owl Capital Inc.
RGP / Resources Connection, Inc.
WRK / WestRock Company
BALY / Bally's Corporation
UVV / Universal Corporation
STWD / Starwood Property Trust, Inc. Put
CG / The Carlyle Group Inc.
BYND / Beyond Meat, Inc. Put
SMCI / Super Micro Computer, Inc.
DDOG / Datadog, Inc.
XPER / Xperi Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BMEA / Biomea Fusion, Inc.
LAZ / Lazard, Inc.
BYND / Beyond Meat, Inc.
GPRE / Green Plains Inc.
MLM / Martin Marietta Materials, Inc.
INDI / indie Semiconductor, Inc. Call
YEXT / Yext, Inc. Call
CERE / Cerevel Therapeutics Holdings, Inc. Call
ETRN / Equitrans Midstream Corporation Put
EXPD / Expeditors International of Washington, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXEL / Exelixis, Inc.
CCJ / Cameco Corporation Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
V / Visa Inc. Call
V / Visa Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
CMI / Cummins Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ATAD / PJSC Tatneft - Depositary Receipt (Common Stock)
V / Visa Inc. Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HLT / Hilton Worldwide Holdings Inc.
AETUF / ARC Resources Ltd.
MET / MetLife, Inc.
AAL / American Airlines Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EIX / Edison International
X / United States Steel Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
TMUS / T-Mobile US, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIVN / Rivian Automotive, Inc. Put
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BITB / Bitwise Bitcoin ETF Trust
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
SU / Suncor Energy Inc.
MTZ / MasTec, Inc.
DOV / Dover Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GNRC / Generac Holdings Inc. Call
CVX / Chevron Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company Put
FE / FirstEnergy Corp.
TFFP / TFF Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
CPAY / Corpay, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
RSG / Republic Services, Inc.
OVV / Ovintiv Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
EME / EMCOR Group, Inc.
BRO / Brown & Brown, Inc.
NLOP / Net Lease Office Properties
IMA / IMAX Corporation Call
SAM / The Boston Beer Company, Inc. Call
LPLA / LPL Financial Holdings Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
UPRO / ProShares Trust - ProShares UltraPro S&P500
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
FOX / Fox Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
NUS / Nu Skin Enterprises, Inc.
NKE / NIKE, Inc.
HOOD / Robinhood Markets, Inc. Call
LNT / Alliant Energy Corporation
DIN / Dine Brands Global, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ZI / ZoomInfo Technologies Inc. Call
INCY / Incyte Corporation
BK / The Bank of New York Mellon Corporation
IOT / Samsara Inc.
TE / T1 Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EW / Edwards Lifesciences Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFS / Discover Financial Services
HHH / Howard Hughes Holdings Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MEGEF / MEG Energy Corp.
BLNK / Blink Charging Co.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
S5L / Standard Lithium Ltd.
SPG / Simon Property Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc Call
WEN / The Wendy's Company
MAR / Marriott International, Inc.
RKLB / Rocket Lab Corporation
DBI / Designer Brands Inc.
FTCH / Farfetch Limited
KMB / Kimberly-Clark Corporation Call
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
ALT / Altimmune, Inc.
URI / United Rentals, Inc.
VRN / Veren Inc.
DE / Deere & Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MS / Morgan Stanley
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MA / Mastercard Incorporated Put
GOOG / Alphabet Inc. Call
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc. Put
JPM / JPMorgan Chase & Co. Call
ORCL / Oracle Corporation Call
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated Call
UPS / United Parcel Service, Inc.
MSTR / Strategy Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc. Call
DXC / DXC Technology Company Call
WFC / Wells Fargo & Company
HOOD / Robinhood Markets, Inc.
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
JPM / JPMorgan Chase & Co.
KKR / KKR & Co. Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co. Put
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
EQT / EQT Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SPGI / S&P Global Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company Call
GOOG / Alphabet Inc. Put
CDNS / Cadence Design Systems, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc. Call
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company Call
META / Meta Platforms, Inc. Put
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc. Call
MA / Mastercard Incorporated Call
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc. Call
C / Citigroup Inc.
NXT / Nextracker Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc. Put
MU / Micron Technology, Inc. Call
DOCN / DigitalOcean Holdings, Inc. Call
AR / Antero Resources Corporation
SPY / SPDR S&P 500 ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
AR / Antero Resources Corporation Call
MU / Micron Technology, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc. Put
CHGG / Chegg, Inc.
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
GS / The Goldman Sachs Group, Inc.
SNOW / Snowflake Inc. Put
JETS / ETF Series Solutions - U.S. Global Jets ETF
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc. Put
MSFT / Microsoft Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
META / Meta Platforms, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc. Call
CME / CME Group Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation Call
AAPL / Apple Inc. Call
MSFT / Microsoft Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AAPL / Apple Inc. Put
SPY / SPDR S&P 500 ETF Put
INTC / Intel Corporation Put
HWM / Howmet Aerospace Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DIS / The Walt Disney Company
INTC / Intel Corporation Call
INTC / Intel Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PENN / PENN Entertainment, Inc. Call
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAS * / Masco Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
KO / The Coca-Cola Company
TXNM / TXNM Energy, Inc.
UUUU / Energy Fuels Inc. Call
SNPS / Synopsys, Inc.
EW / Edwards Lifesciences Corporation Put
MMC / Marsh & McLennan Companies, Inc.
PATH / UiPath Inc.
MTCH / Match Group, Inc.
FLNC / Fluence Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SO / The Southern Company
IEX / IDEX Corporation
DDD / 3D Systems Corporation
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
STEM / Stem, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
ROK / Rockwell Automation, Inc.
IRTC / iRhythm Technologies, Inc. Put
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
MP / MP Materials Corp.
AME / AMETEK, Inc.
BALL / Ball Corporation
SCWX / SecureWorks Corp.
TRI / Thomson Reuters Corporation
SMAR / Smartsheet Inc. Call
GME / GameStop Corp. Call
RPM / RPM International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STLC / Stelco Holdings Inc.
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
0VL8 / The Toronto-Dominion Bank
0VL8 / The Toronto-Dominion Bank Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NMRK / Newmark Group, Inc.
HIMS / Hims & Hers Health, Inc.
NRGV / Energy Vault Holdings, Inc.
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
AER / AerCap Holdings N.V.
GEV / GE Vernova Inc.
MFC / Manulife Financial Corporation
GWW / W.W. Grainger, Inc.
HUBS / HubSpot, Inc. Call
MELI / MercadoLibre, Inc.
CUBI / Customers Bancorp, Inc.
CUBI / Customers Bancorp, Inc. Put
MERC / Mercer International Inc.
ATO / Atmos Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SRE / Sempra
IBIT / iShares Bitcoin Trust ETF
CAVA / CAVA Group, Inc.
BA / The Boeing Company Call