Market Value71,514,255,499
Total Holdings2171
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GIS / General Mills, Inc.
GIS / General Mills, Inc. Put
AVAV / AeroVironment, Inc.
CHCO / City Holding Company
DV / DoubleVerify Holdings, Inc.
EXAS / Exact Sciences Corporation
BRO / Brown & Brown, Inc.
SATS / EchoStar Corporation
TILE / Interface, Inc.
SCHW / The Charles Schwab Corporation Put
ORA / Ormat Technologies, Inc.
GABC / German American Bancorp, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
PSMT / PriceSmart, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
GIS / General Mills, Inc. Call
SEM / Select Medical Holdings Corporation
MHO / M/I Homes, Inc.
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
HRB / H&R Block, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
AFG / American Financial Group, Inc.
EVGO / EVgo, Inc.
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
MCY / Mercury General Corporation
ARW / Arrow Electronics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
VYX / NCR Voyix Corporation
HLX / Helix Energy Solutions Group, Inc.
TPB / Turning Point Brands, Inc.
RBC / RBC Bearings Incorporated
WBA / Walgreens Boots Alliance, Inc.
ANGI / Angi Inc.
LEG / Leggett & Platt, Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
EYE / National Vision Holdings, Inc.
ENS / EnerSys
KRNT / Kornit Digital Ltd.
GBX / The Greenbrier Companies, Inc.
TBBK / The Bancorp, Inc.
VECO / Veeco Instruments Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
HEI / HEICO Corporation
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
TECH / Bio-Techne Corporation
DT / Dynatrace, Inc.
QGEN / Qiagen N.V.
SAM / The Boston Beer Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GPC / Genuine Parts Company
AMPH / Amphastar Pharmaceuticals, Inc.
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
WMK / Weis Markets, Inc.
AER / AerCap Holdings N.V.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESAB / ESAB Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
GAP / The Gap, Inc.
HCP / HashiCorp, Inc.
ORLY / O'Reilly Automotive, Inc. Put
PCVX / Vaxcyte, Inc.
FRPT / Freshpet, Inc.
SRE / Sempra
SRE / Sempra Call
SRE / Sempra Put
FFIV / F5, Inc.
BAP / Credicorp Ltd.
RGA / Reinsurance Group of America, Incorporated
BXP / Boston Properties, Inc.
ABM / ABM Industries Incorporated
HIW / Highwoods Properties, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
VMI / Valmont Industries, Inc.
PSA / Public Storage
PSA / Public Storage Call
PSA / Public Storage Put
SM / SM Energy Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc. Put
ALLY / Ally Financial Inc.
SCHW / The Charles Schwab Corporation Call
MTN / Vail Resorts, Inc.
PLAB / Photronics, Inc.
COHR / Coherent Corp.
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
TPR / Tapestry, Inc.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
AGNC / AGNC Investment Corp.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
AKAM / Akamai Technologies, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CVNA / Carvana Co.
CVNA / Carvana Co. Put
ACA / Arcosa, Inc.
IP / International Paper Company
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
AXP / American Express Company
SSNC / SS&C Technologies Holdings, Inc.
FHN / First Horizon Corporation
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
AXP / American Express Company Call
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
AXP / American Express Company Put
EMR / Emerson Electric Co. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
RNG / RingCentral, Inc.
BDX / Becton, Dickinson and Company Put
GEHC / GE HealthCare Technologies Inc. Put
NET / Cloudflare, Inc.
ENSG / The Ensign Group, Inc.
DRI / Darden Restaurants, Inc.
HTZ / Hertz Global Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
WSO / Watsco, Inc.
HI / Hillenbrand, Inc.
ALG / Alamo Group Inc.
NVEE / NV5 Global, Inc.
RES / RPC, Inc.
JANX / Janux Therapeutics, Inc.
TD / The Toronto-Dominion Bank
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GLDD / Great Lakes Dredge & Dock Corporation
LW / Lamb Weston Holdings, Inc.
MGEE / MGE Energy, Inc.
CWT / California Water Service Group
WLK / Westlake Corporation
AGM / Federal Agricultural Mortgage Corporation
SXC / SunCoke Energy, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
GPK / Graphic Packaging Holding Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTM / DT Midstream, Inc.
AA / Alcoa Corporation
GO / Grocery Outlet Holding Corp.
GEO / The GEO Group, Inc.
TFII / TFI International Inc.
RGNX / REGENXBIO Inc.
TTWO / Take-Two Interactive Software, Inc.
NZF / Nuveen Municipal Credit Income Fund
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
ACIW / ACI Worldwide, Inc.
THO / THOR Industries, Inc.
ARCC / Ares Capital Corporation
AZEK / The AZEK Company Inc.
ITCI / Intra-Cellular Therapies, Inc.
AVDX / AvidXchange Holdings, Inc.
LILAK / Liberty Latin America Ltd.
MOD / Modine Manufacturing Company
MOGA / Moog, Inc. - Class A
WERN / Werner Enterprises, Inc.
OFG / OFG Bancorp
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
SAFE / Safehold Inc.
US844741BG22 / Southwest Airlines Co
MEOH / Methanex Corporation
DIOD / Diodes Incorporated
MTZ / MasTec, Inc.
WD / Walker & Dunlop, Inc.
FNV / Franco-Nevada Corporation
WDC / Western Digital Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
O / Realty Income Corporation
O / Realty Income Corporation Call
LYFT / Lyft, Inc.
URBN / Urban Outfitters, Inc.
O / Realty Income Corporation Put
CNS / Cohen & Steers, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
SRPT / Sarepta Therapeutics, Inc.
BR / Broadridge Financial Solutions, Inc.
FHI / Federated Hermes, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
HE / Hawaiian Electric Industries, Inc.
HBI / Hanesbrands Inc.
TDOC / Teladoc Health, Inc.
EXR / Extra Space Storage Inc.
PKG / Packaging Corporation of America
HAE / Haemonetics Corporation
TXN / Texas Instruments Incorporated
BMO / Bank of Montreal
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
NAC / Nuveen California Quality Municipal Income Fund
AVA / Avista Corporation
M / Macy's, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
FBNC / First Bancorp
IBOC / International Bancshares Corporation
AMED / Amedisys, Inc.
AIG / American International Group, Inc. Put
WSC / WillScot Holdings Corporation
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
TTD / The Trade Desk, Inc.
AJG / Arthur J. Gallagher & Co. Put
BALL / Ball Corporation
ESTC / Elastic N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
NBIX / Neurocrine Biosciences, Inc.
OMC / Omnicom Group Inc.
AIG / American International Group, Inc.
AIN / Albany International Corp.
AIG / American International Group, Inc. Call
ABNB / Airbnb, Inc.
LULU / lululemon athletica inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
VST / Vistra Corp.
ABNB / Airbnb, Inc. Put
FERG / Ferguson Enterprises Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
UNIT / Unity Group LLC
AJG / Arthur J. Gallagher & Co. Call
INSM / Insmed Incorporated
HP / Helmerich & Payne, Inc.
DH / Definitive Healthcare Corp.
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
LBTYA / Liberty Global Ltd.
NMIH / NMI Holdings, Inc.
PHR / Phreesia, Inc.
IBCP / Independent Bank Corporation
HG / Hamilton Insurance Group, Ltd.
H / Hyatt Hotels Corporation
MSA / MSA Safety Incorporated
CALM / Cal-Maine Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QLYS / Qualys, Inc.
FCNCA / First Citizens BancShares, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
FOLD / Amicus Therapeutics, Inc.
RBLX / Roblox Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
AAP / Advance Auto Parts, Inc.
GNW / Genworth Financial, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
OLED / Universal Display Corporation
CDW / CDW Corporation
GHC / Graham Holdings Company
SXT / Sensient Technologies Corporation
TPH / Tri Pointe Homes, Inc.
AMWD / American Woodmark Corporation
ED / Consolidated Edison, Inc. Put
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
CTRA / Coterra Energy Inc.
MKTW / MarketWise, Inc.
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc
COHU / Cohu, Inc.
RYN / Rayonier Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
TYL / Tyler Technologies, Inc.
KBR / KBR, Inc.
BRZE / Braze, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GIII / G-III Apparel Group, Ltd.
LKFN / Lakeland Financial Corporation
CWENA / Clearway Energy Inc - Class A
DK / Delek US Holdings, Inc.
ASB / Associated Banc-Corp
AOS / A. O. Smith Corporation
MUSA / Murphy USA Inc.
VFC / V.F. Corporation
GFL / GFL Environmental Inc.
ATKR / Atkore Inc.
KRYS / Krystal Biotech, Inc.
CVI / CVR Energy, Inc.
NAD / Nuveen Quality Municipal Income Fund
FOX / Fox Corporation
CMA / Comerica Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
SKX / Skechers U.S.A., Inc.
ABNB / Airbnb, Inc. Call
CRCT / Cricut, Inc.
LINE / Lineage, Inc.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
FR / First Industrial Realty Trust, Inc.
PRU / Prudential Financial, Inc. Call
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
GEF / Greif, Inc.
CBRE / CBRE Group, Inc.
ZEUS / Olympic Steel, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
SABR / Sabre Corporation
CENTA / Central Garden & Pet Company
CXW / CoreCivic, Inc.
MET / MetLife, Inc. Put
NTAP / NetApp, Inc.
PHM / PulteGroup, Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation Put
EXPI / eXp World Holdings, Inc.
USFD / US Foods Holding Corp.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
OI / O-I Glass, Inc.
NUE / Nucor Corporation
NUE / Nucor Corporation Call
REGN / Regeneron Pharmaceuticals, Inc. Put
NUE / Nucor Corporation Put
TRI / Thomson Reuters Corporation
TNC / Tennant Company
LYV / Live Nation Entertainment, Inc.
JXN / Jackson Financial Inc.
NYT / The New York Times Company
CLF / Cleveland-Cliffs Inc.
STX / Seagate Technology Holdings plc
APG / APi Group Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
DOCU / DocuSign, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
CTAS / Cintas Corporation Put
COMM / CommScope Holding Company, Inc.
BRC / Brady Corporation
BMRN / BioMarin Pharmaceutical Inc.
PSN / Parsons Corporation
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
GDDY / GoDaddy Inc.
BKE / The Buckle, Inc.
KD / Kyndryl Holdings, Inc.
OMF / OneMain Holdings, Inc.
PPL / PPL Corporation
ATO / Atmos Energy Corporation
DASH / DoorDash, Inc.
AWR / American States Water Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
KEY / KeyCorp
SPG / Simon Property Group, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
WMT / Walmart Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
ICUI / ICU Medical, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
STKL / SunOpta Inc.
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
CNO / CNO Financial Group, Inc.
EFX / Equifax Inc.
EFX / Equifax Inc. Put
NEM / Newmont Corporation Call
DRH / DiamondRock Hospitality Company
IBKR / Interactive Brokers Group, Inc.
MLI / Mueller Industries, Inc.
BE / Bloom Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
GILD / Gilead Sciences, Inc.
QRVO / Qorvo, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
CRH / CRH plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
OTEX / Open Text Corporation
OGN / Organon & Co.
JBLU / JetBlue Airways Corporation
BLCO / Bausch + Lomb Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NEM / Newmont Corporation Put
KVUE / Kenvue Inc. Put
KVUE / Kenvue Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation Call
KVUE / Kenvue Inc. Call
SYK / Stryker Corporation Put
BIIB / Biogen Inc.
DVA / DaVita Inc.
ICL / ICL Group Ltd
WIX / Wix.com Ltd.
T / AT&T Inc.
T / AT&T Inc. Put
T / AT&T Inc. Call
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
GRMN / Garmin Ltd.
EBAY / eBay Inc.
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
URI / United Rentals, Inc. Call
CHRD / Chord Energy Corporation
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Put
EG / Everest Group, Ltd.
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc. Put
MSCI / MSCI Inc. Call
MSCI / MSCI Inc.
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Put
CARR / Carrier Global Corporation Call
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
OUT / OUTFRONT Media Inc.
MLTX / MoonLake Immunotherapeutics
DOW / Dow Inc. Put
MGY / Magnolia Oil & Gas Corporation
GWW / W.W. Grainger, Inc.
VERA / Vera Therapeutics, Inc.
GWW / W.W. Grainger, Inc. Call
MASI / Masimo Corporation
HEES / H&E Equipment Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc. Put
AIA / iShares Trust - iShares Asia 50 ETF
ACCO / ACCO Brands Corporation
SEE / Sealed Air Corporation
PGNY / Progyny, Inc.
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
WWD / Woodward, Inc.
FCPT / Four Corners Property Trust, Inc.
EQH / Equitable Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
ALKS / Alkermes plc
CART / Maplebear Inc.
FCN / FTI Consulting, Inc.
AGO / Assured Guaranty Ltd.
AMAL / Amalgamated Financial Corp.
GGG / Graco Inc.
MTDR / Matador Resources Company
ZIP / ZipRecruiter, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
PBI / Pitney Bowes Inc.
FMC / FMC Corporation
POR / Portland General Electric Company
SD / SandRidge Energy, Inc.
CWEN / Clearway Energy, Inc.
CBU / Community Financial System, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HPK / HighPeak Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NTCT / NetScout Systems, Inc.
TEX / Terex Corporation
FTI / TechnipFMC plc
OXY / Occidental Petroleum Corporation
ASH / Ashland Inc.
OXY / Occidental Petroleum Corporation Call
TXNM / TXNM Energy, Inc.
OXY / Occidental Petroleum Corporation Put
QCOM / QUALCOMM Incorporated
BMBL / Bumble Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
PRU / Prudential Financial, Inc.
EXPO / Exponent, Inc.
ABG / Asbury Automotive Group, Inc.
PRU / Prudential Financial, Inc. Put
NWSA / News Corporation
BANF / BancFirst Corporation
GPN / Global Payments Inc.
IVT / InvenTrust Properties Corp.
NSSC / Napco Security Technologies, Inc.
TCBK / TriCo Bancshares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MLKN / MillerKnoll, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
PRKS / United Parks & Resorts Inc.
CNK / Cinemark Holdings, Inc.
PLXS / Plexus Corp.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
NUVL / Nuvalent, Inc.
INGR / Ingredion Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
UMBF / UMB Financial Corporation
PCRX / Pacira BioSciences, Inc.
PAG / Penske Automotive Group, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
IVZ / Invesco Ltd.
LSCC / Lattice Semiconductor Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
RL / Ralph Lauren Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
CRUS / Cirrus Logic, Inc.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
ALGN / Align Technology, Inc.
PTC / PTC Inc.
SFM / Sprouts Farmers Market, Inc.
ILMN / Illumina, Inc.
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
SPOT / Spotify Technology S.A.
COR / Cencora, Inc.
COR / Cencora, Inc. Put
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
ETR / Entergy Corporation
TT / Trane Technologies plc
TT / Trane Technologies plc Call
TT / Trane Technologies plc Put
BTU / Peabody Energy Corporation
AEM / Agnico Eagle Mines Limited
MAA / Mid-America Apartment Communities, Inc.
MNKD / MannKind Corporation
WLY / John Wiley & Sons, Inc.
MRNA / Moderna, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
NSA / National Storage Affiliates Trust
CELH / Celsius Holdings, Inc.
TRIP / Tripadvisor, Inc.
IMKTA / Ingles Markets, Incorporated
MBB / iShares Trust - iShares MBS ETF
AWI / Armstrong World Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RVMD / Revolution Medicines, Inc.
FELE / Franklin Electric Co., Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CFG / Citizens Financial Group, Inc.
AN / AutoNation, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JBGS / JBG SMITH Properties
CNX / CNX Resources Corporation
ECPG / Encore Capital Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
DEA / Easterly Government Properties, Inc.
BRBR / BellRing Brands, Inc.
BNL / Broadstone Net Lease, Inc.
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BNS / The Bank of Nova Scotia
FBIN / Fortune Brands Innovations, Inc. Put
ROKU / Roku, Inc.
WEC / WEC Energy Group, Inc.
FSS / Federal Signal Corporation
G / Genpact Limited
BRKR / Bruker Corporation
FVRR / Fiverr International Ltd.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
ADP / Automatic Data Processing, Inc. Call
BDC / Belden Inc.
ADP / Automatic Data Processing, Inc. Put
FL / Foot Locker, Inc.
COST / Costco Wholesale Corporation Put
MAC / The Macerich Company
NX / Quanex Building Products Corporation
SAFT / Safety Insurance Group, Inc.
KALU / Kaiser Aluminum Corporation
AAT / American Assets Trust, Inc.
SHOP / Shopify Inc.
TNL / Travel + Leisure Co.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
BHF / Brighthouse Financial, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
FBP / First BanCorp.
WFG / West Fraser Timber Co. Ltd.
EOLS / Evolus, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BLKB / Blackbaud, Inc.
MC / Moelis & Company
RNA / Avidity Biosciences, Inc.
WDAY / Workday, Inc.
VEL / Velocity Financial, Inc.
SW / Smurfit Westrock Plc
VEEV / Veeva Systems Inc.
IAC / IAC Inc.
PSTG / Pure Storage, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HALO / Halozyme Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
AES / The AES Corporation
SNDR / Schneider National, Inc.
WHR / Whirlpool Corporation
TTC / The Toro Company
AMBC / Ambac Financial Group, Inc.
PARR / Par Pacific Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
PX / P10, Inc.
VRN / Veren Inc.
ARE / Alexandria Real Estate Equities, Inc.
XENE / Xenon Pharmaceuticals Inc.
TREX / Trex Company, Inc.
SANM / Sanmina Corporation
PNTG / The Pennant Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HIG / The Hartford Insurance Group, Inc.
SRCE / 1st Source Corporation
ASGN / ASGN Incorporated
CBT / Cabot Corporation
FTS / Fortis Inc.
TRUP / Trupanion, Inc.
AHCO / AdaptHealth Corp.
MTG / MGIC Investment Corporation
RUN / Sunrun Inc.
ON / ON Semiconductor Corporation
TGTX / TG Therapeutics, Inc.
HES / Hess Corporation Put
NBTB / NBT Bancorp Inc.
JWN / Nordstrom, Inc.
NAVI / Navient Corporation
HAL / Halliburton Company Put
HAL / Halliburton Company Call
EWBC / East West Bancorp, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
CAH / Cardinal Health, Inc.
CEIX / CONSOL Energy Inc.
MATX / Matson, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
DLB / Dolby Laboratories, Inc.
FWRD / Forward Air Corporation
BUSE / First Busey Corporation
EPR / EPR Properties
SNX / TD SYNNEX Corporation
NEOG / Neogen Corporation
FIX / Comfort Systems USA, Inc.
ENR / Energizer Holdings, Inc.
MTCH / Match Group, Inc.
KEX / Kirby Corporation
DB / Deutsche Bank Aktiengesellschaft
APAM / Artisan Partners Asset Management Inc.
IQI / Invesco Quality Municipal Income Trust
CMC / Commercial Metals Company
TXG / 10x Genomics, Inc.
AGI / Alamos Gold Inc.
DFS / Discover Financial Services
KWR / Quaker Chemical Corporation
WU / The Western Union Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TOL / Toll Brothers, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNN / Lindsay Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CLS / Celestica Inc.
ALC / Alcon Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BAM / Brookfield Asset Management Ltd.
GVA / Granite Construction Incorporated
MVF / BlackRock MuniVest Fund, Inc.
PPBI / Pacific Premier Bancorp, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
X / United States Steel Corporation
WRB / W. R. Berkley Corporation
WPM / Wheaton Precious Metals Corp.
VTLE / Vital Energy, Inc.
WK / Workiva Inc.
GES / Guess?, Inc.
LEVI / Levi Strauss & Co.
NOW / ServiceNow, Inc. Call
APOG / Apogee Enterprises, Inc.
AMTM / Amentum Holdings, Inc.
CATY / Cathay General Bancorp
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
NVT / nVent Electric plc
RSG / Republic Services, Inc. Call
CROX / Crocs, Inc.
RSG / Republic Services, Inc. Put
SSD / Simpson Manufacturing Co., Inc.
CWK / Cushman & Wakefield plc
MWA / Mueller Water Products, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EXEL / Exelixis, Inc.
PARA / Paramount Global
ST / Sensata Technologies Holding plc
NOW / ServiceNow, Inc. Put
WT / WisdomTree, Inc.
BFZ / BlackRock California Municipal Income Trust
LVS / Las Vegas Sands Corp.
AMH / American Homes 4 Rent
EDR / Endeavor Group Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
GPI / Group 1 Automotive, Inc.
CHD / Church & Dwight Co., Inc.
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
UBER / Uber Technologies, Inc. Call
PDCO / Patterson Companies, Inc.
CARS / Cars.com Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
AHH / Armada Hoffler Properties, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
PRA / ProAssurance Corporation
IFF / International Flavors & Fragrances Inc.
RMD / ResMed Inc.
AIT / Applied Industrial Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
VNT / Vontier Corporation
GMS / GMS Inc.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
ACN / Accenture plc Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
VZ / Verizon Communications Inc.
LBTYK / Liberty Global Ltd.
VZ / Verizon Communications Inc. Call
SLG / SL Green Realty Corp.
RIVN / Rivian Automotive, Inc.
TMST / TimkenSteel Corporation
STZ / Constellation Brands, Inc. Call
FTV / Fortive Corporation
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
CYTK / Cytokinetics, Incorporated
ACN / Accenture plc
ACN / Accenture plc Put
OEF / iShares Trust - iShares S&P 100 ETF Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
ENPH / Enphase Energy, Inc.
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
VITL / Vital Farms, Inc.
LYB / LyondellBasell Industries N.V.
VRT / Vertiv Holdings Co
FCX / Freeport-McMoRan Inc.
AMPL / Amplitude, Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
SEIC / SEI Investments Company
VZ / Verizon Communications Inc. Put
APP / AppLovin Corporation
WELL / Welltower Inc.
MPWR / Monolithic Power Systems, Inc.
FCF / First Commonwealth Financial Corporation
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
NEE / NextEra Energy, Inc.
DAY / Dayforce Inc.
NARI / Inari Medical, Inc.
MAS / Masco Corporation Put
ZTS / Zoetis Inc.
CAR / Avis Budget Group, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
KR / The Kroger Co.
KR / The Kroger Co. Call
ZTS / Zoetis Inc. Call
GT / The Goodyear Tire & Rubber Company
KR / The Kroger Co. Put
ZTS / Zoetis Inc. Put
NVRI / Enviri Corporation
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
ALB / Albemarle Corporation
UPWK / Upwork Inc.
COKE / Coca-Cola Consolidated, Inc.
CSGP / CoStar Group, Inc.
CSGP / CoStar Group, Inc. Call
WTFC / Wintrust Financial Corporation
NXST / Nexstar Media Group, Inc.
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
NRG / NRG Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
REZI / Resideo Technologies, Inc.
SLM / SLM Corporation
HSY / The Hershey Company
CORT / Corcept Therapeutics Incorporated
INTU / Intuit Inc. Call
INTU / Intuit Inc.
INTU / Intuit Inc. Put
GH / Guardant Health, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ACLS / Axcelis Technologies, Inc.
ETN / Eaton Corporation plc Put
FOXA / Fox Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MOH / Molina Healthcare, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Put
USB / U.S. Bancorp Call
MKTX / MarketAxess Holdings Inc.
FLEX / Flex Ltd.
MGM / MGM Resorts International
MDB / MongoDB, Inc.
ITRI / Itron, Inc.
LPLA / LPL Financial Holdings Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
KMB / Kimberly-Clark Corporation Call
PSX / Phillips 66
PSX / Phillips 66 Call
PSX / Phillips 66 Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
ROK / Rockwell Automation, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc. Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
AME / AMETEK, Inc.
DTE / DTE Energy Company
INCY / Incyte Corporation
CMS / CMS Energy Corporation
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
CPRT / Copart, Inc. Call
CPRT / Copart, Inc.
CPRT / Copart, Inc. Put
APPF / AppFolio, Inc.
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Put
C / Citigroup Inc. Call
MNST / Monster Beverage Corporation Call
SNA / Snap-on Incorporated
FWONK / Formula One Group
WSM / Williams-Sonoma, Inc. Put
FHB / First Hawaiian, Inc.
WSM / Williams-Sonoma, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNA / CNA Financial Corporation
CTLT / Catalent, Inc.
SPY / SPDR S&P 500 ETF
BG / Bunge Global SA
RARE / Ultragenyx Pharmaceutical Inc.
VSTS / Vestis Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
COIN / Coinbase Global, Inc.
C.WSA / Citigroup, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
XYL / Xylem Inc.
SPNS / Sapiens International Corporation N.V.
CDP / COPT Defense Properties
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
RITM / Rithm Capital Corp.
PLMR / Palomar Holdings, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
AMCR / Amcor plc
NVR / NVR, Inc.
UBSI / United Bankshares, Inc.
KTB / Kontoor Brands, Inc.
HPE / Hewlett Packard Enterprise Company
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
QMCO / Quantum Corporation
VSTO / Vista Outdoor Inc.
HTBK / Heritage Commerce Corp
CE / Celanese Corporation
IRM / Iron Mountain Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ICHR / Ichor Holdings, Ltd.
CUBE / CubeSmart
ARCH / Arch Resources, Inc.
SUM / Summit Materials, Inc.
SHEN / Shenandoah Telecommunications Company
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MNDY / monday.com Ltd.
LBPH / Longboard Pharmaceuticals, Inc.
KELYA / Kelly Services, Inc.
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
SJW / SJW Group
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
DXPE / DXP Enterprises, Inc.
XNCR / Xencor, Inc.
CRSP / CRISPR Therapeutics AG
RXO / RXO, Inc.
MATV / Mativ Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TBLA / Taboola.com Ltd.
EXPE / Expedia Group, Inc.
TXRH / Texas Roadhouse, Inc.
LBRDK / Liberty Broadband Corporation
HPQ / HP Inc.
NBIS / Nebius Group N.V.
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
AGR / Avangrid, Inc.
AGRO / Adecoagro S.A.
ALEX / Alexander & Baldwin, Inc.
BEN / Franklin Resources, Inc.
IDYA / IDEAYA Biosciences, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RDN / Radian Group Inc.
EVRG / Evergy, Inc.
FIVE / Five Below, Inc.
VSH / Vishay Intertechnology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
EIX / Edison International
GNK / Genco Shipping & Trading Limited
FICO / Fair Isaac Corporation
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
APTV / Aptiv PLC
RC / Ready Capital Corporation
ENLC / EnLink Midstream, LLC
RCUS / Arcus Biosciences, Inc.
FLS / Flowserve Corporation
PNW / Pinnacle West Capital Corporation
DY / Dycom Industries, Inc.
QNST / QuinStreet, Inc.
TWI / Titan International, Inc.
AVNS / Avanos Medical, Inc.
FCFS / FirstCash Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
MXL / MaxLinear, Inc.
RLJ / RLJ Lodging Trust
HII / Huntington Ingalls Industries, Inc.
ABCL / AbCellera Biologics Inc.
AGYS / Agilysys, Inc.
FLUT / Flutter Entertainment plc
AVB / AvalonBay Communities, Inc.
WTS / Watts Water Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
HDSN / Hudson Technologies, Inc.
ADC / Agree Realty Corporation
STRL / Sterling Infrastructure, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TKO / TKO Group Holdings, Inc.
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
APA / APA Corporation
ALGM / Allegro MicroSystems, Inc.
OZK / Bank OZK
FN / Fabrinet
OLN / Olin Corporation
GDOT / Green Dot Corporation
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
CLVT / Clarivate Plc
FLO / Flowers Foods, Inc.
TMHC / Taylor Morrison Home Corporation
GOLD / Barrick Mining Corporation
ROCK / Gibraltar Industries, Inc.
SMAR / Smartsheet Inc.
ARIS / Aris Water Solutions, Inc.
SYNA / Synaptics Incorporated
FFIN / First Financial Bankshares, Inc.
IHRT / iHeartMedia, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
MARA / MARA Holdings, Inc.
OC / Owens Corning
SIX / Six Flags Entertainment Corporation
AVNT / Avient Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
SITC / SITE Centers Corp.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
NTNX / Nutanix, Inc.
KYMR / Kymera Therapeutics, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
MRCY / Mercury Systems, Inc.
BWXT / BWX Technologies, Inc.
C.WSA / Citigroup, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc. Put
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BCC / Boise Cascade Company
CPAY / Corpay, Inc.
CRC / California Resources Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
HTH / Hilltop Holdings Inc.
ITGR / Integer Holdings Corporation
FORM / FormFactor, Inc.
IOSP / Innospec Inc.
MTRN / Materion Corporation
KROS / Keros Therapeutics, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
PRFT / Perficient, Inc.
PAHC / Phibro Animal Health Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
UCB / United Community Banks, Inc.
SCHL / Scholastic Corporation
US90353TAJ97 / CONVERTIBLE ZERO
SRCL / Stericycle, Inc.
STWD / Starwood Property Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCTR / Victory Capital Holdings, Inc.
LILWF / Lilium N.V. - Equity Warrant
INMD / InMode Ltd.
TEEKAY TANKERS LTD / CL A (Y8565N300)
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
SBSI / Southside Bancshares, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MGRC / McGrath RentCorp
TDW / Tidewater Inc.
COUR / Coursera, Inc.
US345370CZ16 / CONVERTIBLE ZERO
VSAT / Viasat, Inc.
NBHC / National Bank Holdings Corporation
AZZ / AZZ Inc.
XRX / Xerox Holdings Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PETQ / PetIQ, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROIC / Retail Opportunity Investments Corp.
VET / Vermilion Energy Inc.
SSTK / Shutterstock, Inc.
SN / SharkNinja, Inc. Put
OCUL / Ocular Therapeutix, Inc.
RGLD / Royal Gold, Inc.
LZB / La-Z-Boy Incorporated
ET / Energy Transfer LP - Limited Partnership
LII / Lennox International Inc.
XRAY / DENTSPLY SIRONA Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
WCC / WESCO International, Inc.
GTY / Getty Realty Corp.
TROW / T. Rowe Price Group, Inc. Call
RDFN / Redfin Corporation Put
CVCO / Cavco Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
FRT / Federal Realty Investment Trust
AMR / Alpha Metallurgical Resources, Inc.
SCI / Service Corporation International
EXLS / ExlService Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
TROW / T. Rowe Price Group, Inc. Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HCC / Warrior Met Coal, Inc.
CTSH / Cognizant Technology Solutions Corporation Put
WMS / Advanced Drainage Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
MGA / Magna International Inc.
RHI / Robert Half Inc.
HAIN / The Hain Celestial Group, Inc.
ADNT / Adient plc
MMS / Maximus, Inc.
REXR / Rexford Industrial Realty, Inc.
CPSS / Consumer Portfolio Services, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
OSUR / OraSure Technologies, Inc.
DOC / Healthpeak Properties, Inc.
R / Ryder System, Inc.
EME / EMCOR Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEO / NeoGenomics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
AM / Antero Midstream Corporation
MBWM / Mercantile Bank Corporation
GRBK / Green Brick Partners, Inc.
LADR / Ladder Capital Corp
POOL / Pool Corporation Put
BWLP / BW LPG Limited
ODP / The ODP Corporation
SBH / Sally Beauty Holdings, Inc.
PHIN / PHINIA Inc.
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RVTY / Revvity, Inc.
UBS / UBS Group AG
KBH / KB Home
OKTA / Okta, Inc.
EGY / VAALCO Energy, Inc.
CYH / Community Health Systems, Inc.
NU / Nu Holdings Ltd.
GRAB / Grab Holdings Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
NNN / NNN REIT, Inc.
QSR / Restaurant Brands International Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
KRC / Kilroy Realty Corporation
FTDR / Frontdoor, Inc.
VIRT / Virtu Financial, Inc.
XYL / Xylem Inc. Put
DECK / Deckers Outdoor Corporation
ORI / Old Republic International Corporation
RAIL / FreightCar America, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
SCSC / ScanSource, Inc.
BBWI / Bath & Body Works, Inc.
BKH / Black Hills Corporation
TNET / TriNet Group, Inc.
CSGS / CSG Systems International, Inc.
TW / Tradeweb Markets Inc.
AVY / Avery Dennison Corporation
DD / DuPont de Nemours, Inc. Put
VKTX / Viking Therapeutics, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MSTR / Strategy Inc
VIAV / Viavi Solutions Inc.
AFRM / Affirm Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UPBD / Upbound Group, Inc.
LAUR / Laureate Education, Inc.
CENT / Central Garden & Pet Company
CCK / Crown Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
THRY / Thryv Holdings, Inc.
WS / Worthington Steel, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
ICFI / ICF International, Inc.
NOMD / Nomad Foods Limited
FYBR / Frontier Communications Parent, Inc.
SUI / Sun Communities, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UDMY / Udemy, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HNI / HNI Corporation
SON / Sonoco Products Company
IEX / IDEX Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PAAS / Pan American Silver Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXE / Expand Energy Corporation
IDA / IDACORP, Inc.
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
SU / Suncor Energy Inc.
ES / Eversource Energy
PRG / PROG Holdings, Inc.
MTH / Meritage Homes Corporation
HUN / Huntsman Corporation
PEGA / Pegasystems Inc.
IBP / Installed Building Products, Inc.
TWLO / Twilio Inc.
UTHR / United Therapeutics Corporation
PPC / Pilgrim's Pride Corporation
VTR / Ventas, Inc.
AEO / American Eagle Outfitters, Inc.
PRCT / PROCEPT BioRobotics Corporation
ITRN / Ituran Location and Control Ltd.
CIVI / Civitas Resources, Inc.
PIPR / Piper Sandler Companies
XHR / Xenia Hotels & Resorts, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
PAYC / Paycom Software, Inc.
TEAM / Atlassian Corporation
DOCS / Doximity, Inc.
HQY / HealthEquity, Inc.
BPOP / Popular, Inc.
AAL / American Airlines Group Inc.
UAL / United Airlines Holdings, Inc.
CMI / Cummins Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
OVV / Ovintiv Inc.
EL / The Estée Lauder Companies Inc.
LOPE / Grand Canyon Education, Inc.
PINS / Pinterest, Inc.
NDAQ / Nasdaq, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company Call
NI / NiSource Inc.
SMG / The Scotts Miracle-Gro Company
ZS / Zscaler, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEN / Penumbra, Inc.
ENTG / Entegris, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
OSK / Oshkosh Corporation
ALV / Autoliv, Inc.
AVTR / Avantor, Inc.
FANG / Diamondback Energy, Inc. Put
CCJ / Cameco Corporation
AZPN / Aspen Technology, Inc.
STAA / STAAR Surgical Company
MEDP / Medpace Holdings, Inc.
SMCI / Super Micro Computer, Inc.
HAFN / Hafnia Limited
VICI / VICI Properties Inc.
AXTA / Axalta Coating Systems Ltd.
HBM / Hudbay Minerals Inc.
TCBI / Texas Capital Bancshares, Inc.
DOMA / Doma Holdings Inc.
CIM / Chimera Investment Corporation
ROL / Rollins, Inc.
SPB / Spectrum Brands Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MD / Pediatrix Medical Group, Inc.
MOS / The Mosaic Company
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
CUZ / Cousins Properties Incorporated
CTBI / Community Trust Bancorp, Inc.
ESE / ESCO Technologies Inc.
B / Barrick Mining Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HFWA / Heritage Financial Corporation
TGI / Triumph Group, Inc.
MYRG / MYR Group Inc.
CMPR / Cimpress plc
AMSF / AMERISAFE, Inc.
IMVT / Immunovant, Inc.
MRO / Marathon Oil Corporation Put
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MHK / Mohawk Industries, Inc.
US70932AAF03 / PENNYMAC CORP
PRGS / Progress Software Corporation
TPL / Texas Pacific Land Corporation
TRN / Trinity Industries, Inc.
NTRA / Natera, Inc.
HLIT / Harmonic Inc.
FERG / Ferguson Enterprises Inc.
KN / Knowles Corporation
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
SWN / Southwestern Energy Company
LMAT / LeMaitre Vascular, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RUSHB / Rush Enterprises, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
PDFS / PDF Solutions, Inc.
ARDX / Ardelyx, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EFC / Ellington Financial Inc.
MCW / Mister Car Wash, Inc.
LEA / Lear Corporation
MORF / Morphic Holding, Inc.
DBRG / DigitalBridge Group, Inc.
CSTM / Constellium SE
HHH / Howard Hughes Holdings Inc.
WMG / Warner Music Group Corp.
KE / Kimball Electronics, Inc.
NYMT / New York Mortgage Trust, Inc.
DEC / Diversified Energy Company PLC
ARRY / Array Technologies, Inc.
TEL / TE Connectivity plc Call
NOVT / Novanta Inc.
AOSL / Alpha and Omega Semiconductor Limited
ASTE / Astec Industries, Inc.
IIIN / Insteel Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ANIP / ANI Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
TEL / TE Connectivity plc Put
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
RWT / Redwood Trust, Inc.
SHAK / Shake Shack Inc.
NOVA / Sunnova Energy International Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KAR / OPENLANE, Inc.
TWO / Two Harbors Investment Corp.
ZETA / Zeta Global Holdings Corp.
SPNT / SiriusPoint Ltd.
MMSI / Merit Medical Systems, Inc.
MGPI / MGP Ingredients, Inc.
DRQ / Dril-Quip, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HCI / HCI Group, Inc.
IMMR / Immersion Corporation
MKSI / MKS Inc.
SMCI / Super Micro Computer, Inc. Put
WRK / WestRock Company
DCBO / Docebo Inc.
LUV / Southwest Airlines Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DYN / Dyne Therapeutics, Inc.
ANSS / ANSYS, Inc.
DKNG / DraftKings Inc.
JNPR / Juniper Networks, Inc.
MBC / MasterBrand, Inc.
MSM / MSC Industrial Direct Co., Inc.
BLD / TopBuild Corp.
SPSC / SPS Commerce, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TOST / Toast, Inc.
MRUS / Merus N.V.
CRAI / CRA International, Inc.
TRNO / Terreno Realty Corporation
EVR / Evercore Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
COO / The Cooper Companies, Inc.
GKOS / Glaukos Corporation
AWK / American Water Works Company, Inc.
RRC / Range Resources Corporation
RDFN / Redfin Corporation
CACC / Credit Acceptance Corporation
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
GTM / ZoomInfo Technologies Inc.
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
UFPI / UFP Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
FAST / Fastenal Company Put
CFR / Cullen/Frost Bankers, Inc.
FAF / First American Financial Corporation
BGS / B&G Foods, Inc.
DIS / The Walt Disney Company
CRI / Carter's, Inc.
EXPD / Expeditors International of Washington, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
CHWY / Chewy, Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Put
AMKR / Amkor Technology, Inc.
A / Agilent Technologies, Inc. Call
LEN / Lennar Corporation Call
A / Agilent Technologies, Inc.
ACGL / Arch Capital Group Ltd.
IMXI / International Money Express, Inc.
PINC / Premier, Inc.
AROC / Archrock, Inc.
RPRX / Royalty Pharma plc
HLT / Hilton Worldwide Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOV / Hovnanian Enterprises, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
PAYO / Payoneer Global Inc.
WABC / Westamerica Bancorporation
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
WES / Western Midstream Partners, LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc. Put
TRGP / Targa Resources Corp.
AXS / AXIS Capital Holdings Limited
NFG / National Fuel Gas Company
A / Agilent Technologies, Inc. Put
AI / C3.ai, Inc.
CTSH / Cognizant Technology Solutions Corporation
MFA / MFA Financial, Inc.
PATK / Patrick Industries, Inc.
MELI / MercadoLibre, Inc.
VSCO / Victoria's Secret & Co.
CTSH / Cognizant Technology Solutions Corporation Call
HUM / Humana Inc.
DXC / DXC Technology Company
EFX / Equifax Inc. Call
EIG / Employers Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
SPXC / SPX Technologies, Inc.
HUM / Humana Inc. Call
XYL / Xylem Inc. Call
EHC / Encompass Health Corporation
CBL / CBL & Associates Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
WPC / W. P. Carey Inc.
PCTY / Paylocity Holding Corporation
IDXX / IDEXX Laboratories, Inc.
HUM / Humana Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc. Put
FOR / Forestar Group Inc.
JACK / Jack in the Box Inc.
ANRO / Alto Neuroscience, Inc.
CPRI / Capri Holdings Limited
MKL / Markel Group Inc.
BILL / BILL Holdings, Inc.
TRMD / TORM plc
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc. Call
SWKS / Skyworks Solutions, Inc. Call
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
TRU / TransUnion
DCI / Donaldson Company, Inc.
DOX / Amdocs Limited
RDUS / Radius Recycling, Inc.
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc. Put
STLA / Stellantis N.V.
DNOW / DNOW Inc.
FER / Ferrovial SE
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company Call
IQV / IQVIA Holdings Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STC / Stewart Information Services Corporation
CPT / Camden Property Trust
BURL / Burlington Stores, Inc.
GWRE / Guidewire Software, Inc.
IBM / International Business Machines Corporation
WNC / Wabash National Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LH / Labcorp Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
IPGP / IPG Photonics Corporation
DXCM / DexCom, Inc.
EQIX / Equinix, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESS / Essex Property Trust, Inc.
GIB / CGI Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation Call
DXCM / DexCom, Inc. Call
SYY / Sysco Corporation
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
EPRT / Essential Properties Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBM / International Business Machines Corporation Put
EQIX / Equinix, Inc. Put
RKT / Rocket Companies, Inc.
NXT / Nextracker Inc.
BYD / Boyd Gaming Corporation
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation Call
LHX / L3Harris Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
SHLS / Shoals Technologies Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc. Call
ESNT / Essent Group Ltd.
KRG / Kite Realty Group Trust
AR / Antero Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
STAG / STAG Industrial, Inc.
PFSI / PennyMac Financial Services, Inc.
LHX / L3Harris Technologies, Inc. Put
HES / Hess Corporation
BIOX / Bioceres Crop Solutions Corp.
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MMYT / MakeMyTrip Limited
SIG / Signet Jewelers Limited
KO / The Coca-Cola Company Call
NOG / Northern Oil and Gas, Inc.
LAND / Gladstone Land Corporation
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
ERO / Ero Copper Corp.
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
SLVM / Sylvamo Corporation
CSX / CSX Corporation
CHKP / Check Point Software Technologies Ltd.
NXPI / NXP Semiconductors N.V. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTLS / Chart Industries, Inc.
KO / The Coca-Cola Company Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
GIL / Gildan Activewear Inc.
SKY / Champion Homes, Inc.
DDS / Dillard's, Inc.
SLAB / Silicon Laboratories Inc.
NXPI / NXP Semiconductors N.V. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSX / CSX Corporation Call
CVS / CVS Health Corporation Call
CAT / Caterpillar Inc. Call
ERIE / Erie Indemnity Company
NFLX / Netflix, Inc. Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSX / CSX Corporation Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation Put
LMT / Lockheed Martin Corporation
RBA / RB Global, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc. Put
CRWD / CrowdStrike Holdings, Inc. Put
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc. Put
EQR / Equity Residential
ASO / Academy Sports and Outdoors, Inc.
LMT / Lockheed Martin Corporation Call
CRWD / CrowdStrike Holdings, Inc.
GDRX / GoodRx Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation Call
CRWD / CrowdStrike Holdings, Inc. Call
ATRC / AtriCure, Inc.
LMT / Lockheed Martin Corporation Put
VLO / Valero Energy Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
UVV / Universal Corporation
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
BX / Blackstone Inc.
LXP / LXP Industrial Trust
ICE / Intercontinental Exchange, Inc. Call
DE / Deere & Company Call
NVDA / NVIDIA Corporation
ICE / Intercontinental Exchange, Inc. Put
BX / Blackstone Inc. Call
LFUS / Littelfuse, Inc.
VIR / Vir Biotechnology, Inc.
BX / Blackstone Inc. Put
ADBE / Adobe Inc.
EXC / Exelon Corporation Call
CNXN / PC Connection, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
HR / Healthcare Realty Trust Incorporated
DE / Deere & Company Put
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
ADUS / Addus HomeCare Corporation
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
EXC / Exelon Corporation Put
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation Call
MCK / McKesson Corporation
GSL / Global Ship Lease, Inc.
VVV / Valvoline Inc.
TTEK / Tetra Tech, Inc.
CM / Canadian Imperial Bank of Commerce
WBD / Warner Bros. Discovery, Inc.
PODD / Insulet Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc. Call
LOGI / Logitech International S.A.
HCA / HCA Healthcare, Inc. Call
GE / General Electric Company
NOC / Northrop Grumman Corporation Put
MCK / McKesson Corporation Call
HCA / HCA Healthcare, Inc. Put
DIS / The Walt Disney Company Call
UPS / United Parcel Service, Inc.
UVE / Universal Insurance Holdings, Inc.
DINO / HF Sinclair Corporation
ADBE / Adobe Inc. Put
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
RLI / RLI Corp.
DG / Dollar General Corporation
TGT / Target Corporation Call
DLR / Digital Realty Trust, Inc. Call
DIS / The Walt Disney Company Put
MCK / McKesson Corporation Put
TDC / Teradata Corporation
AAPL / Apple Inc. Call
CCS / Century Communities, Inc.
GE / General Electric Company Call
DLR / Digital Realty Trust, Inc. Put
BN / Brookfield Corporation
DD / DuPont de Nemours, Inc. Call
AAPL / Apple Inc. Put
GE / General Electric Company Put
ITT / ITT Inc.
FNF / Fidelity National Financial, Inc.
CTRE / CareTrust REIT, Inc.
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
TGT / Target Corporation Put
INTC / Intel Corporation Call
SNAP / Snap Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc. Call
EMN / Eastman Chemical Company
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ACM / AECOM
CSGP / CoStar Group, Inc. Put
MHD / BlackRock MuniHoldings Fund, Inc.
WM / Waste Management, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
UPS / United Parcel Service, Inc. Call
NKE / NIKE, Inc. Call
CVE / Cenovus Energy Inc.
ROP / Roper Technologies, Inc. Put
UNH / UnitedHealth Group Incorporated
KGC / Kinross Gold Corporation
FWONA / Formula One Group
PK / Park Hotels & Resorts Inc.
INTC / Intel Corporation Put
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
GOOG / Alphabet Inc. Call
NLY / Annaly Capital Management, Inc.
ATEN / A10 Networks, Inc.
AIR / AAR Corp.
BKR / Baker Hughes Company
ETD / Ethan Allen Interiors Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc. Call
UPS / United Parcel Service, Inc. Put
JNJ / Johnson & Johnson Call
WM / Waste Management, Inc. Put
BKR / Baker Hughes Company Put
NKE / NIKE, Inc. Put
NUS / Nu Skin Enterprises, Inc.
UNH / UnitedHealth Group Incorporated Call
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
OBDC / Blue Owl Capital Corporation
UGI / UGI Corporation
ELV / Elevance Health, Inc. Call
ACLX / Arcellx, Inc.
ELV / Elevance Health, Inc. Put
ALL / The Allstate Corporation Call
VCYT / Veracyte, Inc.
CXT / Crane NXT, Co.
HUBB / Hubbell Incorporated
CSTL / Castle Biosciences, Inc.
UNH / UnitedHealth Group Incorporated Put
KMI / Kinder Morgan, Inc.
NJR / New Jersey Resources Corporation
AEP / American Electric Power Company, Inc.
PRDO / Perdoceo Education Corporation
CRS / Carpenter Technology Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation Put
PENN / PENN Entertainment, Inc.
WFC / Wells Fargo & Company Put
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson Put
HOOD / Robinhood Markets, Inc.
BANR / Banner Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
GOOG / Alphabet Inc. Put
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc. Call
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
APO / Apollo Global Management, Inc.
KSS / Kohl's Corporation
GD / General Dynamics Corporation Call
TEL / TE Connectivity plc
LECO / Lincoln Electric Holdings, Inc.
NHI / National Health Investors, Inc.
UNP / Union Pacific Corporation Call
TECK / Teck Resources Limited
SLF / Sun Life Financial Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc. Call
AEP / American Electric Power Company, Inc. Put
ELS / Equity LifeStyle Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc. Call
ATGE / Adtalem Global Education Inc.
ELF / e.l.f. Beauty, Inc.
GD / General Dynamics Corporation Put
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company Call
KDP / Keurig Dr Pepper Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company Put
TU / TELUS Corporation
EOG / EOG Resources, Inc. Call
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc. Put
AMZN / Amazon.com, Inc. Call
BRX / Brixmor Property Group Inc.
ATR / AptarGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MAR / Marriott International, Inc. Call
FI / Fiserv, Inc. Call
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc. Put
EOG / EOG Resources, Inc. Put
RS / Reliance, Inc.
ARES / Ares Management Corporation
AON / Aon plc
CCI / Crown Castle Inc. Call
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc. Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
AON / Aon plc Call
HWC / Hancock Whitney Corporation
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
AON / Aon plc Put
TMUS / T-Mobile US, Inc. Call
MPC / Marathon Petroleum Corporation Call
NMRK / Newmark Group, Inc.
CPF / Central Pacific Financial Corp.
MAR / Marriott International, Inc. Put
CEG / Constellation Energy Corporation
IDXX / IDEXX Laboratories, Inc. Call
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMUS / T-Mobile US, Inc. Put
CEG / Constellation Energy Corporation Put
JELD / JELD-WEN Holding, Inc.
CEG / Constellation Energy Corporation Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company Call
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
UDR / UDR, Inc.
EVH / Evolent Health, Inc.
INVH / Invitation Homes Inc.
BCPC / Balchem Corporation
BRK.B / Berkshire Hathaway Inc. Put
ELAN / Elanco Animal Health Incorporated
NSIT / Insight Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company Call
RJF / Raymond James Financial, Inc.
ADMA / ADMA Biologics, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company Put
SIBN / SI-BONE, Inc.
MTB / M&T Bank Corporation
WRLD / World Acceptance Corporation
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc. Call
GOOGL / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHCT / Community Healthcare Trust Incorporated
GOOGL / Alphabet Inc. Call
HD / The Home Depot, Inc. Call
AGIO / Agios Pharmaceuticals, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc. Put
ECL / Ecolab Inc. Call
AFL / Aflac Incorporated Put
GEV / GE Vernova Inc. Call
STE / STERIS plc
LLY / Eli Lilly and Company Put
CR / Crane Company
RUSHA / Rush Enterprises, Inc.
AFL / Aflac Incorporated Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Put
CCI / Crown Castle Inc. Put
WY / Weyerhaeuser Company
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc. Put
JCI / Johnson Controls International plc
KLAC / KLA Corporation
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
ECL / Ecolab Inc. Put
COF / Capital One Financial Corporation Call
ABT / Abbott Laboratories
MCO / Moody's Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc. Put
CHE / Chemed Corporation
KFY / Korn Ferry
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation Put
CB / Chubb Limited Call
MCO / Moody's Corporation Call
F / Ford Motor Company
CBRL / Cracker Barrel Old Country Store, Inc.
JCI / Johnson Controls International plc Call
WCN / Waste Connections, Inc.
FDP / Fresh Del Monte Produce Inc.
ABT / Abbott Laboratories Call
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc. Call
JCI / Johnson Controls International plc Put
GEV / GE Vernova Inc. Put
GEV / GE Vernova Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation Call
TSN / Tyson Foods, Inc.
KLAC / KLA Corporation Call
RYI / Ryerson Holding Corporation
CB / Chubb Limited Put
PH / Parker-Hannifin Corporation Call
F / Ford Motor Company Call
COF / Capital One Financial Corporation Put
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc. Call
KLAC / KLA Corporation Put
CTVA / Corteva, Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation Call
PH / Parker-Hannifin Corporation Put
CTVA / Corteva, Inc. Call
ABT / Abbott Laboratories Put
SCS / Steelcase Inc.
BAC / Bank of America Corporation Put
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc. Put
MCHP / Microchip Technology Incorporated Call
MMC / Marsh & McLennan Companies, Inc.
STN / Stantec Inc.
MSFT / Microsoft Corporation Put
SPGI / S&P Global Inc. Call
F / Ford Motor Company Put
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
MCHP / Microchip Technology Incorporated Put
CCO / Clear Channel Outdoor Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
CVLG / Covenant Logistics Group, Inc.
CTVA / Corteva, Inc. Put
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company Call
MCD / McDonald's Corporation
ADSK / Autodesk, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
SPGI / S&P Global Inc. Put
ADSK / Autodesk, Inc. Put
MCD / McDonald's Corporation Call
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Put
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
PLTR / Palantir Technologies Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
OSIS / OSI Systems, Inc.
ABR / Arbor Realty Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NBR / Nabors Industries Ltd.
FOXF / Fox Factory Holding Corp.
SGH / SMART Global Holdings, Inc.
WAFD / WaFd, Inc
WTM / White Mountains Insurance Group, Ltd.
FIZZ / National Beverage Corp.
NPO / Enpro Inc.
L / Loews Corporation
BKU / BankUnited, Inc.
SIGA / SIGA Technologies, Inc.
NWN / Northwest Natural Holding Company
DOW / Dow Inc. Call
DUK / Duke Energy Corporation Put
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
DAR / Darling Ingredients Inc.
BLDR / Builders FirstSource, Inc.
HSIC / Henry Schein, Inc.
PMT / PennyMac Mortgage Investment Trust
CRL / Charles River Laboratories International, Inc.
MANH / Manhattan Associates, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
PTEN / Patterson-UTI Energy, Inc.
TDY / Teledyne Technologies Incorporated
AQN / Algonquin Power & Utilities Corp.
ZWS / Zurn Elkay Water Solutions Corporation
HCKT / The Hackett Group, Inc.
ALIT / Alight, Inc.
ETRN / Equitrans Midstream Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
ESLT / Elbit Systems Ltd.
NWL / Newell Brands Inc.
DLTR / Dollar Tree, Inc.
DO / Diamond Offshore Drilling, Inc.
SF / Stifel Financial Corp.
COLD / Americold Realty Trust, Inc.
TXT / Textron Inc.
MDU / MDU Resources Group, Inc.
CUBI / Customers Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
BMI / Badger Meter, Inc.
MUR / Murphy Oil Corporation
BAX / Baxter International Inc.
FTRE / Fortrea Holdings Inc.
DXCM / DexCom, Inc. Put
SYY / Sysco Corporation Put
WKC / World Kinect Corporation
ODFL / Old Dominion Freight Line, Inc.
TTMI / TTM Technologies, Inc.
IT / Gartner, Inc.
ACT / Enact Holdings, Inc.
TWST / Twist Bioscience Corporation
NWBI / Northwest Bancshares, Inc.
OGS / ONE Gas, Inc.
HLI / Houlihan Lokey, Inc.
VREX / Varex Imaging Corporation
CVBF / CVB Financial Corp.
BC / Brunswick Corporation
HSII / Heidrick & Struggles International, Inc.
WAT / Waters Corporation
CNP / CenterPoint Energy, Inc.
MRC / MRC Global Inc.
BOH / Bank of Hawaii Corporation
IBRX / ImmunityBio, Inc.
LGIH / LGI Homes, Inc.
UNM / Unum Group
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CLW / Clearwater Paper Corporation
DD / DuPont de Nemours, Inc.
NEU / NewMarket Corporation
TAP / Molson Coors Beverage Company
HAFC / Hanmi Financial Corporation
UHT / Universal Health Realty Income Trust
ASAN / Asana, Inc.
BWA / BorgWarner Inc.
SHO / Sunstone Hotel Investors, Inc.
CTKB / Cytek Biosciences, Inc.
POWI / Power Integrations, Inc.
TRST / TrustCo Bank Corp NY
AMN / AMN Healthcare Services, Inc.
ONTO / Onto Innovation Inc.
AVT / Avnet, Inc.
STRA / Strategic Education, Inc.
FBIN / Fortune Brands Innovations, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SOFI / SoFi Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
EVGO.W / EVgo, Inc. - Equity Warrant
FXI / iShares Trust - iShares China Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation Call
SMTC / Semtech Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc. Put
ZD / Ziff Davis, Inc.
DKS / DICK'S Sporting Goods, Inc.
EZPW / EZCORP, Inc.
TALO / Talos Energy Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
PLNT / Planet Fitness, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
DOW / Dow Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
GOGO / Gogo Inc.
STEL / Stellar Bancorp, Inc.
KNTK / Kinetik Holdings Inc.
INDV / Indivior PLC
GATO / Gatos Silver, Inc.
HLLY / Holley Inc.
SAH / Sonic Automotive, Inc.
LESL / Leslie's, Inc.
AU / AngloGold Ashanti plc
PVH / PVH Corp.
TFX / Teleflex Incorporated
AGCO / AGCO Corporation
FLR / Fluor Corporation
BFC / Bank First Corporation
ICLR / ICON Public Limited Company
THR / Thermon Group Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HIMS / Hims & Hers Health, Inc.
MIDD / The Middleby Corporation
GNTX / Gentex Corporation
EPAM / EPAM Systems, Inc.
EXP / Eagle Materials Inc.
MNTK / Montauk Renewables, Inc.
INSW / International Seaways, Inc.
UNFI / United Natural Foods, Inc.
RMBS / Rambus Inc.
UHS / Universal Health Services, Inc.
HAYW / Hayward Holdings, Inc.
DBX / Dropbox, Inc.
CLH / Clean Harbors, Inc.
HOG / Harley-Davidson, Inc.
APLE / Apple Hospitality REIT, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
GEN / Gen Digital Inc.
SMMT / Summit Therapeutics Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
AIZ / Assurant, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
LILMF / Lilium N.V.
ALX / Alexander's, Inc.
IPAR / Interparfums, Inc.
BHE / Benchmark Electronics, Inc.
CNM / Core & Main, Inc.
BFH / Bread Financial Holdings, Inc.
HOLX / Hologic, Inc.
ALTM / Arcadium Lithium plc
LNW / Light & Wonder, Inc.
IDCC / InterDigital, Inc.
K / Kellanova
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
CNH / CNH Industrial N.V.
RGEN / Repligen Corporation
UAA / Under Armour, Inc.
WING / Wingstop Inc.
SNOW / Snowflake Inc.
CADE / Cadence Bank
DNB / Dun & Bradstreet Holdings, Inc.
ERII / Energy Recovery, Inc.
LZ / LegalZoom.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
Z / Zillow Group, Inc.
ASPN / Aspen Aerogels, Inc.
PLRX / Pliant Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNO / Vornado Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
YELP / Yelp Inc.
CHGG / Chegg, Inc.
U / Unity Software Inc.
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
NOV / NOV Inc.
LRN / Stride, Inc.
STEP / StepStone Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DKS / DICK'S Sporting Goods, Inc. Put
KURA / Kura Oncology, Inc.
KLG / WK Kellogg Co
KMX / CarMax, Inc.
ETSY / Etsy, Inc.
PBA / Pembina Pipeline Corporation
PTON / Peloton Interactive, Inc.
ZBRA / Zebra Technologies Corporation
BERY / Berry Global Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CASH / Pathward Financial, Inc.
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
PRGO / Perrigo Company plc
BBY / Best Buy Co., Inc.
PCG / PG&E Corporation
KNSL / Kinsale Capital Group, Inc.
HUBS / HubSpot, Inc.
HRI / Herc Holdings Inc.
CRBG / Corebridge Financial, Inc.
LNTH / Lantheus Holdings, Inc.
FIS / Fidelity National Information Services, Inc. Put
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
ASTH / Astrana Health, Inc.
CHTR / Charter Communications, Inc.