REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
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MOS / The Mosaic Company
|
|
|
|
|
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|
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ETN / Eaton Corporation plc
|
|
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|
|
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|
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MRCY / Mercury Systems, Inc.
|
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|
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|
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GOOGL / Alphabet Inc.
|
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|
|
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|
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OCSL / Oaktree Specialty Lending Corporation
|
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|
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OTIS / Otis Worldwide Corporation
|
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|
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NFLX / Netflix, Inc.
|
|
|
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|
|
|
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NFLX / Netflix, Inc. Call
|
|
|
|
|
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|
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TKO / TKO Group Holdings, Inc. Put
|
|
|
|
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|
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REG / Regency Centers Corporation
|
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EGP / EastGroup Properties, Inc.
|
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|
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AMZN / Amazon.com, Inc.
|
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|
|
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|
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AMZN / Amazon.com, Inc. Call
|
|
|
|
|
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|
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AMZN / Amazon.com, Inc. Put
|
|
|
|
|
|
|
|
SO / The Southern Company
|
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|
|
|
|
|
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MAXN / Maxeon Solar Technologies, Ltd.
|
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|
|
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|
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TSEM / Tower Semiconductor Ltd.
|
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|
|
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|
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IGT / International Game Technology PLC
|
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|
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|
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JBLU / JetBlue Airways Corporation Call
|
|
|
|
|
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|
|
AES / The AES Corporation
|
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|
|
|
|
|
|
PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
TFII / TFI International Inc. Call
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
LUV / Southwest Airlines Co. Call
|
|
|
|
|
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|
|
AR / Antero Resources Corporation
|
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|
|
|
|
|
|
HCP / HashiCorp, Inc. Call
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc. Call
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
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|
TT / Trane Technologies plc
|
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|
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|
|
CRM / Salesforce, Inc.
|
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|
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|
|
LBRDK / Liberty Broadband Corporation
|
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|
|
NYCB / Flagstar Financial, Inc. Call
|
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|
|
|
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|
|
OKE / ONEOK, Inc.
|
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|
|
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|
|
WPC / W. P. Carey Inc.
|
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|
|
|
|
|
TMUS / T-Mobile US, Inc. Call
|
|
|
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|
|
|
|
TMUS / T-Mobile US, Inc.
|
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|
|
|
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|
|
ADC / Agree Realty Corporation
|
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NVDA / NVIDIA Corporation
|
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INTC / Intel Corporation Call
|
|
|
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|
|
NVDA / NVIDIA Corporation Call
|
|
|
|
|
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|
|
NVDA / NVIDIA Corporation Put
|
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|
|
|
|
|
|
DAN / Dana Incorporated Call
|
|
|
|
|
|
|
|
VTR / Ventas, Inc. Call
|
|
|
|
|
|
|
|
DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc. Call
|
|
|
|
|
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|
|
IRT / Independence Realty Trust, Inc.
|
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|
|
|
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|
|
NFG / National Fuel Gas Company
|
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|
|
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|
|
VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
IAC / IAC Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
WDAY / Workday, Inc. Put
|
|
|
|
|
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|
|
HPP / Hudson Pacific Properties, Inc.
|
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|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
XPO / XPO, Inc. Put
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
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|
|
|
|
|
|
LULU / lululemon athletica inc. Put
|
|
|
|
|
|
|
|
MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
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|
|
CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
CARR / Carrier Global Corporation Put
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc. Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
OKTA / Okta, Inc. Call
|
|
|
|
|
|
|
|
OKTA / Okta, Inc. Put
|
|
|
|
|
|
|
|
KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
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|
|
CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
IOT / Samsara Inc. Put
|
|
|
|
|
|
|
|
GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
XPO / XPO, Inc. Call
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation Call
|
|
|
|
|
|
|
|
HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc. Call
|
|
|
|
|
|
|
|
LEN / Lennar Corporation Put
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
WLK / Westlake Corporation
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
ZI / ZoomInfo Technologies Inc. Call
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
SGEN / Seagen Inc
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
FAST / Fastenal Company Put
|
|
|
|
|
|
|
|
VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
NCNO / nCino, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc. Put
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc. Call
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
TFII / TFI International Inc.
|
|
|
|
|
|
|
|
ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
MTB / M&T Bank Corporation Put
|
|
|
|
|
|
|
|
EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
EDR / Endeavor Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc. Put
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc. Call
|
|
|
|
|
|
|
|
FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
ZI / ZoomInfo Technologies Inc. Put
|
|
|
|
|
|
|
|
SO / The Southern Company Put
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Call
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
GTY / Getty Realty Corp.
|
|
|
|
|
|
|
|
LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
REM / iShares Trust - iShares Mortgage Real Estate ETF Put
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
BILL / BILL Holdings, Inc. Call
|
|
|
|
|
|
|
|
IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc. Put
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
TTD / The Trade Desk, Inc. Put
|
|
|
|
|
|
|
|
AL / Air Lease Corporation
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
SR / Spire Inc.
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc. Call
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc. Put
|
|
|
|
|
|
|
|
DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc. Call
|
|
|
|
|
|
|
|
AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Put
|
|
|
|
|
|
|
|
DLO / DLocal Limited Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Call
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
|
HCP / HashiCorp, Inc. Put
|
|
|
|
|
|
|
|
DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
SOVO / Sovos Brands, Inc. Call
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation Call
|
|
|
|
|
|
|
|
TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
EPR / EPR Properties
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
DLO / DLocal Limited Put
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation Call
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
EURN / Euronav NV
|
|
|
|
|
|
|
|
VVX / V2X, Inc.
|
|
|
|
|
|
|
|
HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
|
HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
NVT / nVent Electric plc
|
|
|
|
|
|
|
|
FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
PARA / Paramount Global
|
|
|
|
|
|
|
|
SLRN / Acelyrin, Inc.
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
/ Voya Prime Rate Trust
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
CAVA / CAVA Group, Inc.
|
|
|
|
|
|
|
|
EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
LABORATORY CORP AMER HLDGS
/ (50540R136) |
|
|
|
|
|
|
|
RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
REM / iShares Trust - iShares Mortgage Real Estate ETF Call
|
|
|
|
|
|
|
|
S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
NMRA / Neumora Therapeutics, Inc.
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
ODD / Oddity Tech Ltd.
|
|
|
|
|
|
|
|
SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
ATI / ATI Inc.
|
|
|
|
|
|
|
|
TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
NE / Noble Corporation plc
|
|
|
|
|
|
|
|
SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
LTHM / Livent Corporation
|
|
|
|
|
|
|
|
RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
BB / BlackBerry Limited Call
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
ZIM / ZIM Integrated Shipping Services Ltd. Call
|
|
|
|
|
|
|
|
AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
CAE / CAE Inc.
|
|
|
|
|
|
|
|
BA / The Boeing Company Call
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
XYZ / Block, Inc.
|
|
|
|
|
|
|
|
LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
|
ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc. Call
|
|
|
|
|
|
|
|
CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
PATH / UiPath Inc.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Call
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
PLRX / Pliant Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
LII / Lennox International Inc.
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
SABR / Sabre Corporation
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
KBH / KB Home
|
|
|
|
|
|
|
|
KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
ALLE / Allegion plc
|
|
|
|
|
|
|
|
CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
BECN / Beacon Roofing Supply, Inc. Put
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
BILL / BILL Holdings, Inc. Put
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
WSO / Watsco, Inc. Put
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
ARCB / ArcBest Corporation Call
|
|
|
|
|
|
|
|
IEX / IDEX Corporation
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
EPR / EPR Properties Call
|
|
|
|
|
|
|
|
CRH / CRH plc
|
|
|
|
|
|
|
|
ETR / Entergy Corporation Call
|
|
|
|
|
|
|
|
ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
NYCB / Flagstar Financial, Inc. Put
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation Call
|
|
|
|
|
|
|
|
FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
TKO / TKO Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
RYZB / RayzeBio, Inc.
|
|
|
|
|
|
|
|
LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
CFG / Citizens Financial Group, Inc. Put
|
|
|
|
|
|
|
|
GTLB / GitLab Inc. Call
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc. Put
|
|
|
|
|
|
|
|
APP / AppLovin Corporation
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc. Put
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
PHIN / PHINIA Inc.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc. Put
|
|
|
|
|
|
|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
ULCC / Frontier Group Holdings, Inc.
|
|
|
|
|
|
|
|
ULCC / Frontier Group Holdings, Inc. Call
|
|
|
|
|
|
|
|
POR / Portland General Electric Company
|
|
|
|
|
|
|
|
UE / Urban Edge Properties
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc. Call
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
FAST / Fastenal Company Call
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
BA / The Boeing Company Put
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc. Put
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
BASE / Couchbase, Inc. Call
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
CNM / Core & Main, Inc. Call
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
HPP / Hudson Pacific Properties, Inc. Call
|
|
|
|
|
|
|
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MPW / Medical Properties Trust, Inc.
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NJR / New Jersey Resources Corporation
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APO / Apollo Global Management, Inc. Put
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AMGN / Amgen Inc. Call
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PEP / PepsiCo, Inc.
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HLT / Hilton Worldwide Holdings Inc.
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
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LYFT / Lyft, Inc.
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GPN / Global Payments Inc.
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HCP / HashiCorp, Inc.
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ITT / ITT Inc.
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CART / Maplebear Inc.
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NOVA / Sunnova Energy International Inc.
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WTRG / Essential Utilities, Inc.
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STAG / STAG Industrial, Inc.
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TOL / Toll Brothers, Inc. Put
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CSCO / Cisco Systems, Inc. Call
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PEP / PepsiCo, Inc. Put
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CMS / CMS Energy Corporation
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BRX / Brixmor Property Group Inc.
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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