Market Value74,923,654,905
Total Holdings2199
File Date2025-02-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FFIN / First Financial Bankshares, Inc.
ELAN / Elanco Animal Health Incorporated
DUK / Duke Energy Corporation
HBI / Hanesbrands Inc.
DUK / Duke Energy Corporation Call
SBLK / Star Bulk Carriers Corp.
TDOC / Teladoc Health, Inc.
TRUP / Trupanion, Inc.
EXR / Extra Space Storage Inc.
NEU / NewMarket Corporation
DUK / Duke Energy Corporation Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
UCB / United Community Banks, Inc.
TNET / TriNet Group, Inc.
HAFC / Hanmi Financial Corporation
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
HLI / Houlihan Lokey, Inc.
MCY / Mercury General Corporation
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc
M / Macy's, Inc.
PFG / Principal Financial Group, Inc.
NNN / NNN REIT, Inc.
DNOW / DNOW Inc.
IRM / Iron Mountain Incorporated
COHU / Cohu, Inc.
ORLY / O'Reilly Automotive, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
AIG / American International Group, Inc. Put
BC / Brunswick Corporation
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
BEPC / Brookfield Renewable Corporation
DKS / DICK'S Sporting Goods, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STGW / Stagwell Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PHR / Phreesia, Inc.
MASI / Masimo Corporation
STEL / Stellar Bancorp, Inc.
BWA / BorgWarner Inc.
HRL / Hormel Foods Corporation
CTKB / Cytek Biosciences, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
INDA / iShares Trust - iShares MSCI India ETF
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
POWI / Power Integrations, Inc.
CBU / Community Financial System, Inc.
RGA / Reinsurance Group of America, Incorporated
LDOS / Leidos Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFE / Pfizer Inc. Put
TRST / TrustCo Bank Corp NY
GNW / Genworth Financial, Inc.
STT / State Street Corporation
PFE / Pfizer Inc. Call
SHO / Sunstone Hotel Investors, Inc.
YUM / Yum! Brands, Inc. Put
CLX / The Clorox Company
SO / The Southern Company Put
SO / The Southern Company
SO / The Southern Company Call
EL / The Estée Lauder Companies Inc.
AMN / AMN Healthcare Services, Inc.
STRA / Strategic Education, Inc.
ALEX / Alexander & Baldwin, Inc.
FBIN / Fortune Brands Innovations, Inc.
FBIN / Fortune Brands Innovations, Inc. Put
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
AVAV / AeroVironment, Inc.
SATS / EchoStar Corporation
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
LBTYK / Liberty Global Ltd.
BTU / Peabody Energy Corporation
AEM / Agnico Eagle Mines Limited
FLR / Fluor Corporation
MMU / Western Asset Managed Municipals Fund Inc.
CPRI / Capri Holdings Limited
MELI / MercadoLibre, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
RC / Ready Capital Corporation
ENLC / EnLink Midstream, LLC
RCUS / Arcus Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
DY / Dycom Industries, Inc.
TWI / Titan International, Inc.
FCFS / FirstCash Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
AGYS / Agilysys, Inc.
HDSN / Hudson Technologies, Inc.
CW / Curtiss-Wright Corporation
APA / APA Corporation
OZK / Bank OZK
BEPC / Brookfield Renewable Corporation
CLVT / Clarivate Plc
SMAR / Smartsheet Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
BRKR / Bruker Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ITGR / Integer Holdings Corporation
FORM / FormFactor, Inc.
AMPL / Amplitude, Inc.
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
ADT / ADT Inc.
ADP / Automatic Data Processing, Inc. Put
EXLS / ExlService Holdings, Inc.
VRSN / VeriSign, Inc.
DAY / Dayforce Inc.
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
TMHC / Taylor Morrison Home Corporation
COST / Costco Wholesale Corporation Put
GLW / Corning Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
POWL / Powell Industries, Inc.
OI / O-I Glass, Inc.
ULTA / Ulta Beauty, Inc.
SYNA / Synaptics Incorporated
AXON / Axon Enterprise, Inc.
TREX / Trex Company, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
FIVE / Five Below, Inc.
GTY / Getty Realty Corp.
MC / Moelis & Company
RS / Reliance, Inc.
HAIN / The Hain Celestial Group, Inc.
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc. Put
EXEL / Exelixis, Inc.
CHD / Church & Dwight Co., Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
PWR / Quanta Services, Inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
IFF / International Flavors & Fragrances Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
CYBR / CyberArk Software Ltd.
EEFT / Euronet Worldwide, Inc.
FHB / First Hawaiian, Inc.
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
PRIM / Primoris Services Corporation
EVGO / EVgo, Inc.
VNT / Vontier Corporation
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
RIVN / Rivian Automotive, Inc.
ESLT / Elbit Systems Ltd.
ACN / Accenture plc Call
TPH / Tri Pointe Homes, Inc.
ROKU / Roku, Inc.
OLO / Olo Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Call
APLE / Apple Hospitality REIT, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
WELL / Welltower Inc. Call
NEE / NextEra Energy, Inc. Put
ADPT / Adaptive Biotechnologies Corporation
HPQ / HP Inc.
HPQ / HP Inc. Call
GIS / General Mills, Inc. Call
MU / Micron Technology, Inc. Call
ADMA / ADMA Biologics, Inc.
PRU / Prudential Financial, Inc. Call
INVX / Innovex International, Inc.
ACN / Accenture plc
ANF / Abercrombie & Fitch Co.
ACN / Accenture plc Put
ANGI / Angi Inc.
AZZ / AZZ Inc.
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
WELL / Welltower Inc. Put
NEE / NextEra Energy, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ALB / Albemarle Corporation
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
APP / AppLovin Corporation
STZ / Constellation Brands, Inc. Put
HRB / H&R Block, Inc.
LASR / nLIGHT, Inc.
MARA / MARA Holdings, Inc.
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
SCHW / The Charles Schwab Corporation Put
0I14 / Cognex Corporation
VMEO / Vimeo, Inc.
SBH / Sally Beauty Holdings, Inc.
ACCO / ACCO Brands Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
TPB / Turning Point Brands, Inc.
LNT / Alliant Energy Corporation
HCC / Warrior Met Coal, Inc.
PATH / UiPath Inc.
HAFN / Hafnia Limited
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
CUBE / CubeSmart
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HEI / HEICO Corporation
GTLS / Chart Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
FWRD / Forward Air Corporation
CVBF / CVB Financial Corp.
UNIT / Unity Group LLC
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
RCI / Rogers Communications Inc.
AZO / AutoZone, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc. Call
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BNS / The Bank of Nova Scotia
EWBC / East West Bancorp, Inc.
OXY / Occidental Petroleum Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MHD / BlackRock MuniHoldings Fund, Inc.
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc. Call
GEHC / GE HealthCare Technologies Inc.
CDNS / Cadence Design Systems, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
RDN / Radian Group Inc.
AFG / American Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc. Put
CINF / Cincinnati Financial Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMT / American Tower Corporation Put
ACIW / ACI Worldwide, Inc.
SW / Smurfit Westrock Plc
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
SEM / Select Medical Holdings Corporation
TWLO / Twilio Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation Call
JAZZ / Jazz Pharmaceuticals plc
MTN / Vail Resorts, Inc.
COHR / Coherent Corp.
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
PLAB / Photronics, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
ATI / ATI 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
FFIV / F5, Inc.
HIW / Highwoods Properties, Inc.
JEF / Jefferies Financial Group Inc.
SM / SM Energy Company
MDT / Medtronic plc Call
VAC / Marriott Vacations Worldwide Corporation
MDT / Medtronic plc
MDT / Medtronic plc Put
AKAM / Akamai Technologies, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc. Call
IP / International Paper Company
CVNA / Carvana Co.
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc. Call
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
PII / Polaris Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
ITW / Illinois Tool Works Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
BDX / Becton, Dickinson and Company
SAIC / Science Applications International Corporation
HTZ / Hertz Global Holdings, Inc.
BDX / Becton, Dickinson and Company Call
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company Put
NET / Cloudflare, Inc.
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc. Put
LYFT / Lyft, Inc.
URBN / Urban Outfitters, Inc.
FHI / Federated Hermes, Inc.
BR / Broadridge Financial Solutions, Inc.
SNOW / Snowflake Inc. Put
AMT / American Tower Corporation Call
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
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.
PKG / Packaging Corporation of America
BALL / Ball Corporation
LULU / lululemon athletica inc.
FTNT / Fortinet, Inc. Call
VST / Vistra Corp. Call
CME / CME Group Inc. Put
NBIX / Neurocrine Biosciences, Inc.
WMT / Walmart Inc. Call
LULU / lululemon athletica inc. Put
CME / CME Group Inc.
VST / Vistra Corp.
VST / Vistra Corp. Put
INSM / Insmed Incorporated
FERG / Ferguson Enterprises Inc.
RACE / Ferrari N.V.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
BBY / Best Buy Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRNX / Crinetics Pharmaceuticals, Inc.
BRZE / Braze, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
CME / CME Group Inc. Call
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Call
VREX / Varex Imaging Corporation
AJG / Arthur J. Gallagher & Co. Put
VERA / Vera Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
JANX / Janux Therapeutics, Inc.
AZPN / Aspen Technology, Inc.
HI / Hillenbrand, Inc.
PDCO / Patterson Companies, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
CACC / Credit Acceptance Corporation
FR / First Industrial Realty Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
SCI / Service Corporation International
HLX / Helix Energy Solutions Group, Inc.
GTX / Garrett Motion Inc.
LNC / Lincoln National Corporation
FCPT / Four Corners Property Trust, Inc.
IR / Ingersoll Rand Inc.
LKFN / Lakeland Financial Corporation
GTM / ZoomInfo Technologies Inc.
CDW / CDW Corporation
LW / Lamb Weston Holdings, Inc.
PATK / Patrick Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MGEE / MGE Energy, Inc.
NTAP / NetApp, Inc.
ALTM / Arcadium Lithium plc
NTGR / NETGEAR, Inc.
KRNT / Kornit Digital Ltd.
BK / The Bank of New York Mellon Corporation
AGM / Federal Agricultural Mortgage Corporation
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
EXPI / eXp World Holdings, Inc.
USFD / US Foods Holding Corp.
NUE / Nucor Corporation
LZB / La-Z-Boy Incorporated
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Put
FICO / Fair Isaac Corporation
TFII / TFI International Inc.
LYV / Live Nation Entertainment, Inc.
GO / Grocery Outlet Holding Corp.
RNR / RenaissanceRe Holdings Ltd.
GNK / Genco Shipping & Trading Limited
RGNX / REGENXBIO Inc.
QGEN / Qiagen N.V.
JXN / Jackson Financial Inc.
THO / THOR Industries, Inc.
ARCC / Ares Capital Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NBHC / National Bank Holdings Corporation
APGE / Apogee Therapeutics, Inc.
PRMB / Primo Brands Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NYT / The New York Times Company
INMD / InMode Ltd.
PFBC / Preferred Bank
CLF / Cleveland-Cliffs Inc.
STX / Seagate Technology Holdings plc
SR / Spire Inc.
LPG / Dorian LPG Ltd.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
DOCU / DocuSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COMM / CommScope Holding Company, Inc.
BRC / Brady Corporation
PSN / Parsons Corporation
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
GDDY / GoDaddy Inc.
MKL / Markel Group Inc.
KD / Kyndryl Holdings, Inc.
LRN / Stride, Inc.
TNC / Tennant Company
ATO / Atmos Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
APG / APi Group Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
KEY / KeyCorp
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
PEN / Penumbra, Inc.
HEES / H&E Equipment Services, Inc.
MLTX / MoonLake Immunotherapeutics
WMT / Walmart Inc. Put
ANDE / The Andersons, Inc.
COLL / Collegium Pharmaceutical, Inc.
FCN / FTI Consulting, Inc.
TDG / TransDigm Group Incorporated
AOS / A. O. Smith Corporation
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
STAA / STAAR Surgical Company
EFX / Equifax Inc. Call
CNO / CNO Financial Group, Inc.
MKTW / MarketWise, Inc.
IOSP / Innospec Inc.
SBSI / Southside Bancshares, Inc.
KMX / CarMax, Inc.
KRYS / Krystal Biotech, Inc.
FOX / Fox Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MTDR / Matador Resources Company
ZIP / ZipRecruiter, Inc.
GEHC / GE HealthCare Technologies Inc. Call
TRU / TransUnion
IBKR / Interactive Brokers Group, Inc.
FMC / FMC Corporation
MLI / Mueller Industries, Inc.
GPK / Graphic Packaging Holding Company
BE / Bloom Energy Corporation
GBX / The Greenbrier Companies, Inc.
TBBK / The Bancorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HPK / HighPeak Energy, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
SLGN / Silgan Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
OXY / Occidental Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
SRE / Sempra Call
SRE / Sempra Put
ASH / Ashland Inc.
MGA / Magna International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc. Call
DHI / D.R. Horton, Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Put
OXY / Occidental Petroleum Corporation Put
AIN / Albany International Corp.
TXNM / TXNM Energy, Inc.
BMBL / Bumble Inc.
WU / The Western Union Company
RPM / RPM International Inc.
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
TCBK / TriCo Bancshares
RBA / RB Global, Inc.
BANF / BancFirst Corporation
ABM / ABM Industries Incorporated
GNL / Global Net Lease, Inc.
DECK / Deckers Outdoor Corporation
BFB / Brown-Forman Corp. - Class B
SASR / Sandy Spring Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
LNN / Lindsay Corporation
PEP / PepsiCo, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
DH / Definitive Healthcare Corp.
J / Jacobs Solutions Inc.
COUR / Coursera, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TTEK / Tetra Tech, Inc.
GES / Guess?, Inc.
PCRX / Pacira BioSciences, Inc.
US70932AAF03 / PENNYMAC CORP
PSA / Public Storage
PSA / Public Storage Call
PSA / Public Storage Put
NX / Quanex Building Products Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
WKC / World Kinect Corporation
JPM / JPMorgan Chase & Co.
US345370CZ16 / CONVERTIBLE ZERO
PAG / Penske Automotive Group, Inc.
KALU / Kaiser Aluminum Corporation
GABC / German American Bancorp, Inc.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
PGNY / Progyny, Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc. Put
RF / Regions Financial Corporation
CVE / Cenovus Energy Inc.
RLJ / RLJ Lodging Trust
FSS / Federal Signal Corporation
Z / Zillow Group, Inc.
ABCL / AbCellera Biologics Inc.
PRGO / Perrigo Company plc
MRNA / Moderna, Inc.
MNTK / Montauk Renewables, Inc.
SIRI / Sirius XM Holdings Inc.
MNKD / MannKind Corporation
CXT / Crane NXT, Co.
TSLA / Tesla, Inc. Call
MRNA / Moderna, Inc. Call
TSLA / Tesla, Inc. Put
LILAK / Liberty Latin America Ltd.
TRIP / Tripadvisor, Inc.
MRNA / Moderna, Inc. Put
POOL / Pool Corporation Put
OFG / OFG Bancorp
NAD / Nuveen Quality Municipal Income Fund
CELH / Celsius Holdings, Inc.
BANR / Banner Corporation
FLUT / Flutter Entertainment plc
BUSE / First Busey Corporation
SEB / Seaboard Corporation
POOL / Pool Corporation
CPSS / Consumer Portfolio Services, Inc.
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELF / e.l.f. Beauty, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
EFSC / Enterprise Financial Services Corp
AFRM / Affirm Holdings, Inc.
ATR / AptarGroup, Inc.
GDOT / Green Dot Corporation
NWN / Northwest Natural Holding Company
EOLS / Evolus, Inc.
NOMD / Nomad Foods Limited
ITT / ITT Inc.
ROCK / Gibraltar Industries, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
DFS / Discover Financial Services
BLMN / Bloomin' Brands, Inc.
PFSI / PennyMac Financial Services, Inc.
ARIS / Aris Water Solutions, Inc.
STRL / Sterling Infrastructure, Inc.
GOLD / Barrick Mining Corporation
FSV / FirstService Corporation
IBCP / Independent Bank Corporation
RNA / Avidity Biosciences, Inc.
BLKB / Blackbaud, Inc.
NSIT / Insight Enterprises, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CHCT / Community Healthcare Trust Incorporated
IHRT / iHeartMedia, Inc.
GAP / The Gap, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
SBAC / SBA Communications Corporation
DDOG / Datadog, Inc.
HG / Hamilton Insurance Group, Ltd.
SD / SandRidge Energy, Inc.
CRH / CRH plc
ENSG / The Ensign Group, Inc.
DRI / Darden Restaurants, Inc.
STKL / SunOpta Inc.
SMTC / Semtech Corporation
CABO / Cable One, Inc.
TTC / The Toro Company
REPL / Replimune Group, Inc.
TW / Tradeweb Markets Inc.
BA / The Boeing Company
BA / The Boeing Company Call
KEYS / Keysight Technologies, Inc.
PRG / PROG Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
SHOO / Steven Madden, Ltd.
CLH / Clean Harbors, Inc.
BA / The Boeing Company Put
LAND / Gladstone Land Corporation
PAHC / Phibro Animal Health Corporation
SKY / Champion Homes, Inc.
FVRR / Fiverr International Ltd.
MSM / MSC Industrial Direct Co., Inc.
THFF / First Financial Corporation
MYRG / MYR Group Inc.
VRN / Veren Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
SIG / Signet Jewelers Limited
SANM / Sanmina Corporation
PCVX / Vaxcyte, Inc.
XENE / Xenon Pharmaceuticals Inc.
SRCE / 1st Source Corporation
BFH / Bread Financial Holdings, Inc.
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
BERY / Berry Global Group, Inc.
HHH / Howard Hughes Holdings Inc.
NBTB / NBT Bancorp Inc.
OBDC / Blue Owl Capital Corporation
HAL / Halliburton Company
JWN / Nordstrom, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
TDW / Tidewater Inc.
SWK / Stanley Black & Decker, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
BJ / BJ's Wholesale Club Holdings, Inc.
CNX / CNX Resources Corporation
OSUR / OraSure Technologies, Inc.
CPRT / Copart, Inc. Put
ENPH / Enphase Energy, Inc.
SNX / TD SYNNEX Corporation
OTEX / Open Text Corporation
KEX / Kirby Corporation
GMED / Globus Medical, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VSTO / Vista Outdoor Inc.
DELL / Dell Technologies Inc.
BLCO / Bausch + Lomb Corporation
AGI / Alamos Gold Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Put
NEM / Newmont Corporation Call
MO / Altria Group, Inc. Put
NSC / Norfolk Southern Corporation Call
PB / Prosperity Bancshares, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PINC / Premier, Inc.
NSC / Norfolk Southern Corporation Put
SRCL / Stericycle, Inc.
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
ROIC / Retail Opportunity Investments Corp.
ALV / Autoliv, Inc.
LEN / Lennar Corporation Call
AMD / Advanced Micro Devices, Inc. Put
SMCI / Super Micro Computer, Inc.
AMD / Advanced Micro Devices, Inc. Call
MATV / Mativ Holdings, Inc.
MO / Altria Group, Inc. Call
CLS / Celestica Inc.
TECH / Bio-Techne Corporation
AMSF / AMERISAFE, Inc.
DHI / D.R. Horton, Inc.
PSMT / PriceSmart, Inc.
MRO / Marathon Oil Corporation Put
KROS / Keros Therapeutics, Inc.
HAFN / Hafnia Limited
PRGS / Progress Software Corporation
GVA / Granite Construction Incorporated
NGVT / Ingevity Corporation
SCHL / Scholastic Corporation
BHE / Benchmark Electronics, Inc.
ESE / ESCO Technologies Inc.
LRCX / Lam Research Corporation Put
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
THRY / Thryv Holdings, Inc.
LILWF / Lilium N.V. - Equity Warrant
HFWA / Heritage Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LRCX / Lam Research Corporation
BL / BlackLine, Inc.
STWD / Starwood Property Trust, Inc.
CTBI / Community Trust Bancorp, Inc.
TGI / Triumph Group, Inc.
VIR / Vir Biotechnology, Inc.
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation Call
TEEKAY TANKERS LTD / CL A (Y8565N300)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
APLS / Apellis Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
EZPW / EZCORP, Inc.
DHI / D.R. Horton, Inc. Put
ICVT / iShares Trust - iShares Convertible Bond ETF
LBPH / Longboard Pharmaceuticals, Inc.
AXTA / Axalta Coating Systems Ltd.
QMCO / Quantum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TPL / Texas Pacific Land Corporation
MNDY / monday.com Ltd.
IMVT / Immunovant, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MHK / Mohawk Industries, Inc.
ETD / Ethan Allen Interiors Inc.
PETQ / PetIQ, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
TROW / T. Rowe Price Group, Inc.
LGIH / LGI Homes, Inc.
TRN / Trinity Industries, Inc.
CTLT / Catalent, Inc.
RGEN / Repligen Corporation
CMPR / Cimpress plc
H / Hyatt Hotels Corporation
ALX / Alexander's, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
PRFT / Perficient, Inc.
HQY / HealthEquity, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LNW / Light & Wonder, Inc.
HOG / Harley-Davidson, Inc.
AGR / Avangrid, Inc.
CVGW / Calavo Growers, Inc.
BFC / Bank First Corporation
KNTK / Kinetik Holdings Inc.
PX / P10, Inc.
HLLY / Holley Inc.
KVUE / Kenvue Inc. Put
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
AME / AMETEK, Inc.
TOST / Toast, Inc.
SN / SharkNinja, Inc. Put
AVTR / Avantor, Inc.
X / United States Steel Corporation
RMBS / Rambus Inc.
TMST / TimkenSteel Corporation
USM / United States Cellular Corporation
LNTH / Lantheus Holdings, Inc.
FBNC / First Bancorp
CRCT / Cricut, Inc.
NVEE / NV5 Global, Inc.
FCF / First Commonwealth Financial Corporation
DTE / DTE Energy Company
SEE / Sealed Air Corporation
ICL / ICL Group Ltd
WIX / Wix.com Ltd.
ACGL / Arch Capital Group Ltd.
JBL / Jabil Inc.
VTLE / Vital Energy, Inc.
GEN / Gen Digital Inc.
WK / Workiva Inc.
SIGA / SIGA Technologies, Inc.
ALIT / Alight, Inc.
COMP / Compass, Inc.
B / Barrick Mining Corporation
LC / LendingClub Corporation
T / AT&T Inc.
NXRT / NexPoint Residential Trust, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BPMC / Blueprint Medicines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
T / AT&T Inc. Call
VYX / NCR Voyix Corporation
V / Visa Inc.
T / AT&T Inc. Put
ERIE / Erie Indemnity Company
INCY / Incyte Corporation
V / Visa Inc. Call
V / Visa Inc. Put
CVI / CVR Energy, Inc.
AXSM / Axsome Therapeutics, Inc.
GRMN / Garmin Ltd.
JKHY / Jack Henry & Associates, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LEVI / Levi Strauss & Co.
SJW / SJW Group
JXI / iShares Trust - iShares Global Utilities ETF
DV / DoubleVerify Holdings, Inc.
AVA / Avista Corporation
ENR / Energizer Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LANC / Lancaster Colony Corporation
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
OUT / OUTFRONT Media Inc.
PM / Philip Morris International Inc. Put
NTCT / NetScout Systems, Inc.
CHRD / Chord Energy Corporation
AN / AutoNation, Inc.
TJX / The TJX Companies, Inc.
TOL / Toll Brothers, Inc. Put
TJX / The TJX Companies, Inc. Call
CHCO / City Holding Company
TJX / The TJX Companies, Inc. Put
GRC / The Gorman-Rupp Company
CBSH / Commerce Bancshares, Inc.
WLK / Westlake Corporation
EBC / Eastern Bankshares, Inc.
PBA / Pembina Pipeline Corporation
SWX / Southwest Gas Holdings, Inc.
URI / United Rentals, Inc. Call
ICHR / Ichor Holdings, Ltd.
CWK / Cushman & Wakefield plc
URI / United Rentals, Inc.
CMS / CMS Energy Corporation
URI / United Rentals, Inc. Put
TXG / 10x Genomics, Inc.
EG / Everest Group, Ltd.
SSD / Simpson Manufacturing Co., Inc.
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
MSCI / MSCI Inc. Call
MSCI / MSCI Inc. Put
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
BURL / Burlington Stores, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MWA / Mueller Water Products, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
REPX / Riley Exploration Permian, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
RDDT / Reddit, Inc.
BECN / Beacon Roofing Supply, Inc.
SAM / The Boston Beer Company, Inc.
CI / The Cigna Group
CNH / CNH Industrial N.V.
CAC / Camden National Corporation
AZEK / The AZEK Company Inc.
CI / The Cigna Group Call
CI / The Cigna Group Put
AVDX / AvidXchange Holdings, Inc.
CEVA / CEVA, Inc.
WT / WisdomTree, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MOD / Modine Manufacturing Company
GWW / W.W. Grainger, Inc.
KGC / Kinross Gold Corporation
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
DAN / Dana Incorporated
KBR / KBR, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation Put
BCRX / BioCryst Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated Put
GEAR / Revelyst, Inc.
WCC / WESCO International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
ICLR / ICON Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNA / CNA Financial Corporation
CADE / Cadence Bank
CRVL / CorVel Corporation
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
QCOM / QUALCOMM Incorporated Call
ALGM / Allegro MicroSystems, Inc.
SABR / Sabre Corporation
US844741BG22 / Southwest Airlines Co
FANG / Diamondback Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
ERII / Energy Recovery, Inc.
MEOH / Methanex Corporation
LIN / Linde plc
LIN / Linde plc Put
LIN / Linde plc Call
WFC.PRL / Wells Fargo & Company - Preferred Stock
BZH / Beazer Homes USA, Inc.
HSTM / HealthStream, Inc.
FSLR / First Solar, Inc.
AQN / Algonquin Power & Utilities Corp.
TPX / Somnigroup International Inc.
EDR / Endeavor Group Holdings, Inc.
RYI / Ryerson Holding Corporation
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
ALTR / Altair Engineering Inc.
WMB / The Williams Companies, Inc. Put
MTZ / MasTec, Inc.
ON / ON Semiconductor Corporation
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation Call
HCP / HashiCorp, Inc.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
EVRG / Evergy, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Put
WST / West Pharmaceutical Services, Inc.
AVNT / Avient Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc. Call
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
GPI / Group 1 Automotive, Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
EW / Edwards Lifesciences Corporation
TILE / Interface, Inc.
AAL / American Airlines Group Inc.
SCSC / ScanSource, Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
SPG / Simon Property Group, Inc. Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
BLDR / Builders FirstSource, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
GPC / Genuine Parts Company
VRNT / Verint Systems Inc.
CORT / Corcept Therapeutics Incorporated
DVA / DaVita Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
CARS / Cars.com Inc.
IVZ / Invesco Ltd.
FWONA / Formula One Group
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
RL / Ralph Lauren Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc. Call
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Put
K / Kellanova
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
PTC / PTC Inc.
SFM / Sprouts Farmers Market, Inc.
RVTY / Revvity, 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.
PRA / ProAssurance Corporation
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
NOW / ServiceNow, Inc.
TT / Trane Technologies plc Call
TT / Trane Technologies plc
TT / Trane Technologies plc Put
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Put
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc. Call
CSGP / CoStar Group, Inc.
NXST / Nexstar Media Group, Inc.
CASH / Pathward Financial, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc. Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
MKTX / MarketAxess Holdings Inc.
NRG / NRG Energy, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
SLM / SLM Corporation
RJF / Raymond James Financial, Inc.
HSY / The Hershey Company
GMS / GMS Inc.
IAC / IAC Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc.
GH / Guardant Health, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
SWKS / Skyworks Solutions, Inc.
ACLS / Axcelis Technologies, Inc.
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 Call
USB / U.S. Bancorp Put
ENTG / Entegris, Inc.
MGM / MGM Resorts International
MDB / MongoDB, Inc.
LPLA / LPL Financial Holdings Inc.
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
JBI / Janus International Group, Inc.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
PSX / Phillips 66
PSX / Phillips 66 Put
PSX / Phillips 66 Call
MAS / Masco Corporation
GWRE / Guidewire Software, Inc.
APPF / AppFolio, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
HON / Honeywell International Inc. Call
CAR / Avis Budget Group, Inc.
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
SYF / Synchrony Financial
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
VITL / Vital Farms, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
SEIC / SEI Investments Company
WING / Wingstop Inc.
MPWR / Monolithic Power Systems, Inc.
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. Call
C / Citigroup Inc. Put
MNST / Monster Beverage Corporation Call
AA / Alcoa Corporation
SNA / Snap-on Incorporated
FWONK / Formula One Group
WSM / Williams-Sonoma, Inc. Put
WSM / Williams-Sonoma, Inc.
AVY / Avery Dennison Corporation
EXP / Eagle Materials Inc.
SPY / SPDR S&P 500 ETF
CIEN / Ciena Corporation
BG / Bunge Global SA
KSS / Kohl's Corporation
VSTS / Vestis Corporation
EIG / Employers Holdings, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
COIN / Coinbase Global, Inc.
CYTK / Cytokinetics, Incorporated
PBH / Prestige Consumer Healthcare Inc.
MMM / 3M Company Put
MMM / 3M Company
MMM / 3M Company Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
XYL / Xylem Inc.
SPNS / Sapiens International Corporation N.V.
CDP / COPT Defense Properties
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COP / ConocoPhillips Put
COP / ConocoPhillips Call
OEF / iShares Trust - iShares S&P 100 ETF Put
PLMR / Palomar Holdings, Inc.
GM / General Motors Company
AMCR / Amcor plc
GM / General Motors Company Call
GM / General Motors Company Put
HPE / Hewlett Packard Enterprise Company
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
BLND / Blend Labs, Inc.
CYH / Community Health Systems, Inc.
NARI / Inari Medical, Inc.
NVRI / Enviri Corporation
IPGP / IPG Photonics Corporation
IPAR / Interparfums, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
UBSI / United Bankshares, Inc.
KTB / Kontoor Brands, Inc.
BNL / Broadstone Net Lease, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
CHH / Choice Hotels International, Inc.
SUM / Summit Materials, Inc.
HPQ / HP Inc. Put
SHEN / Shenandoah Telecommunications Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
WRLD / World Acceptance Corporation
MRCY / Mercury Systems, Inc.
ASPN / Aspen Aerogels, Inc.
KELYA / Kelly Services, Inc.
GIB / CGI Inc.
DXPE / DXP Enterprises, Inc.
WD / Walker & Dunlop, Inc.
CHE / Chemed Corporation
XNCR / Xencor, Inc.
MAX / MediaAlpha, Inc.
RXO / RXO, Inc.
TEX / Terex Corporation
PLTR / Palantir Technologies Inc.
DBX / Dropbox, Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
PNFP / Pinnacle Financial Partners, Inc.
CNS / Cohen & Steers, Inc.
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
APTV / Aptiv PLC
IBOC / International Bancshares Corporation
LESL / Leslie's, Inc.
KURA / Kura Oncology, Inc.
BEN / Franklin Resources, Inc.
DYN / Dyne Therapeutics, Inc.
RES / RPC, Inc.
AMBC / Ambac Financial Group, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
BHLB / Berkshire Hills Bancorp, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
BKU / BankUnited, Inc.
ZEUS / Olympic Steel, Inc.
HAYW / Hayward Holdings, Inc.
KYMR / Kymera Therapeutics, Inc.
MFC / Manulife Financial Corporation
AXP / American Express Company Call
GATO / Gatos Silver, Inc.
SOFI / SoFi Technologies, Inc.
CEIX / CONSOL Energy Inc.
RAIL / FreightCar America, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
AXP / American Express Company Put
ALC / Alcon Inc.
ARW / Arrow Electronics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSIC / Henry Schein, Inc.
NEOG / Neogen Corporation
SEZL / Sezzle Inc.
GSAT / Globalstar, Inc.
VMC / Vulcan Materials Company
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TRMD / TORM plc
SITE / SiteOne Landscape Supply, Inc.
RDFN / Redfin Corporation
HTBK / Heritage Commerce Corp
CE / Celanese Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IDYA / IDEAYA Biosciences, Inc.
WABC / Westamerica Bancorporation
NBIS / Nebius Group N.V.
ARCH / Arch Resources, Inc.
MTRN / Materion Corporation
MAT / Mattel, Inc.
SSTK / Shutterstock, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
UNFI / United Natural Foods, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
WCN / Waste Connections, Inc.
ECG / Everus Construction Group, Inc.
EVGO.W / EVgo, Inc. - Equity Warrant
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AHH / Armada Hoffler Properties, Inc.
JBGS / JBG SMITH Properties
NAC / Nuveen California Quality Municipal Income Fund
DOCS / Doximity, Inc.
IVT / InvenTrust Properties Corp.
LILMF / Lilium N.V.
CON / Concentra Group Holdings Parent, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MOS / The Mosaic Company
ABG / Asbury Automotive Group, Inc.
MHO / M/I Homes, Inc.
QRVO / Qorvo, Inc.
RBC / RBC Bearings Incorporated
ASTH / Astrana Health, Inc.
CATY / Cathay General Bancorp
CBRE / CBRE Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
FHN / First Horizon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PBI / Pitney Bowes Inc.
REVG / REV Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
KHC / The Kraft Heinz Company Call
BNY / BlackRock New York Municipal Income Trust
ONTO / Onto Innovation Inc.
DKNG / DraftKings Inc.
AROC / Archrock, Inc.
CWENA / Clearway Energy Inc - Class A
TROW / T. Rowe Price Group, Inc. Put
AMAL / Amalgamated Financial Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
SPB / Spectrum Brands Holdings, Inc.
KIM / Kimco Realty Corporation
DOX / Amdocs Limited
CMA / Comerica Incorporated
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
MBWM / Mercantile Bank Corporation
ANF / Abercrombie & Fitch Co. Put
CDNA / CareDx, Inc
OGN / Organon & Co.
GTLB / GitLab Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
BWLP / BW LPG Limited
VSH / Vishay Intertechnology, Inc.
AMED / Amedisys, Inc.
HAL / Halliburton Company Call
BIOX / Bioceres Crop Solutions Corp.
HAL / Halliburton Company Put
UMBF / UMB Financial Corporation
THS / TreeHouse Foods, Inc.
SLVM / Sylvamo Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc. Call
MKC / McCormick & Company, Incorporated
HR / Healthcare Realty Trust Incorporated
NUVL / Nuvalent, Inc.
SUN / Sunoco LP - Limited Partnership
RLI / RLI Corp.
BBWI / Bath & Body Works, Inc.
DB / Deutsche Bank Aktiengesellschaft
IART / Integra LifeSciences Holdings Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
MAS / Masco Corporation Put
MSTR / Strategy Inc
MSA / MSA Safety Incorporated
ESAB / ESAB Corporation
MOGA / Moog, Inc. - Class A
VIAV / Viavi Solutions Inc.
SNDR / Schneider National, Inc.
PHM / PulteGroup, Inc.
LAUR / Laureate Education, Inc.
WERN / Werner Enterprises, Inc.
LOPE / Grand Canyon Education, Inc.
VCYT / Veracyte, Inc.
UGI / UGI Corporation
NSA / National Storage Affiliates Trust
TRP / TC Energy Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
MTH / Meritage Homes Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
U / Unity Software Inc.
XYZ / Block, Inc.
AVNS / Avanos Medical, Inc.
MNST / Monster Beverage Corporation Put
TALO / Talos Energy Inc.
PINS / Pinterest, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALG / Alamo Group Inc.
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
EQR / Equity Residential
US90353TAJ97 / CONVERTIBLE ZERO
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
NMIH / NMI Holdings, Inc.
CUZ / Cousins Properties Incorporated
NXT / Nextracker Inc.
THR / Thermon Group Holdings, Inc.
WHD / Cactus, Inc.
FRPT / Freshpet, Inc.
BKE / The Buckle, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HUM / Humana Inc. Call
KIND / Nextdoor Holdings, Inc.
PAYO / Payoneer Global Inc.
AXS / AXIS Capital Holdings Limited
WES / Western Midstream Partners, LP - Limited Partnership
AGO / Assured Guaranty Ltd.
VSCO / Victoria's Secret & Co.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
ASB / Associated Banc-Corp
CRC / California Resources Corporation
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTSH / Cognizant Technology Solutions Corporation Call
SRRK / Scholar Rock Holding Corporation
BLD / TopBuild Corp.
MBC / MasterBrand, Inc.
OCUL / Ocular Therapeutix, Inc.
MRUS / Merus N.V.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
HAE / Haemonetics Corporation
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
ST / Sensata Technologies Holding plc
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
SPSC / SPS Commerce, Inc.
CENTA / Central Garden & Pet Company
AGNC / AGNC Investment Corp.
VNO / Vornado Realty Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
AWK / American Water Works Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
PTCT / PTC Therapeutics, Inc.
LRCX / Lam Research Corporation
COO / The Cooper Companies, Inc.
CVCO / Cavco Industries, Inc.
GKOS / Glaukos Corporation
TD / The Toronto-Dominion Bank
RDFN / Redfin Corporation Put
FRT / Federal Realty Investment Trust
HPP / Hudson Pacific Properties, Inc.
TOL / Toll Brothers, Inc.
IOT / Samsara Inc.
FAST / Fastenal Company
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company Call
LKQ / LKQ Corporation
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
UFPI / UFP Industries, Inc.
CAT / Caterpillar Inc.
MPLX / MPLX LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF Put
FAST / Fastenal Company Put
AMKR / Amkor Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WTW / Willis Towers Watson Public Limited Company
EQH / Equitable Holdings, Inc.
CRI / Carter's, Inc.
TROW / T. Rowe Price Group, Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DX / Dynex Capital, Inc.
CHWY / Chewy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ITRN / Ituran Location and Control Ltd.
CAT / Caterpillar Inc. Put
AMR / Alpha Metallurgical Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
LEN / Lennar Corporation Put
RPRX / Royalty Pharma plc
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
CART / Maplebear Inc.
HBM / Hudbay Minerals Inc.
DK / Delek US Holdings, Inc.
NVST / Envista Holdings Corporation
ALSN / Allison Transmission Holdings, Inc.
IMXI / International Money Express, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
A / Agilent Technologies, Inc.
HOV / Hovnanian Enterprises, Inc.
ALKS / Alkermes plc
CCJ / Cameco Corporation
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company Put
HRI / Herc Holdings Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
HLT / Hilton Worldwide Holdings Inc. Put
COLD / Americold Realty Trust, Inc.
MIDD / The Middleby Corporation
IQI / Invesco Quality Municipal Income Trust
EHC / Encompass Health Corporation
CBT / Cabot Corporation
CTSH / Cognizant Technology Solutions Corporation Put
CWT / California Water Service Group
OSK / Oshkosh Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DXC / DXC Technology Company
KO / The Coca-Cola Company Call
GFL / GFL Environmental Inc.
TYL / Tyler Technologies, Inc.
DGX / Quest Diagnostics Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IAG / IAMGOLD Corporation
WPM / Wheaton Precious Metals Corp.
CBL / CBL & Associates Properties, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
ANRO / Alto Neuroscience, Inc.
MMS / Maximus, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CAH / Cardinal Health, Inc.
CIM / Chimera Investment Corporation
PRU / Prudential Financial, Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHI / Robert Half Inc.
INSP / Inspire Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
SXC / SunCoke Energy, Inc.
JACK / Jack in the Box Inc.
AMG / Affiliated Managers Group, Inc.
DLB / Dolby Laboratories, Inc.
CWST / Casella Waste Systems, Inc.
LOW / Lowe's Companies, Inc.
BILL / BILL Holdings, Inc.
CNM / Core & Main, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DOC / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc. Call
AON / Aon plc Put
SWKS / Skyworks Solutions, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
GGG / Graco Inc.
OPCH / Option Care Health, Inc.
DCI / Donaldson Company, Inc.
AON / Aon plc Call
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
RCL / Royal Caribbean Cruises Ltd. Put
TTMI / TTM Technologies, Inc.
EME / EMCOR Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
ENS / EnerSys
HIG / The Hartford Insurance Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TRI / Thomson Reuters Corporation
CEG / Constellation Energy Corporation
R / Ryder System, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc. Call
STLA / Stellantis N.V.
SXT / Sensient Technologies Corporation
EOG / EOG Resources, Inc. Put
FER / Ferrovial SE
VLO / Valero Energy Corporation Call
ESGR / Enstar Group Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
KMI / Kinder Morgan, Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
STC / Stewart Information Services Corporation
LOW / Lowe's Companies, Inc. Put
NEO / NeoGenomics, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
VLTO / Veralto Corporation
AM / Antero Midstream Corporation
LHX / L3Harris Technologies, Inc. Call
LH / Labcorp Holdings Inc.
POR / Portland General Electric Company
MATX / Matson, Inc.
LADR / Ladder Capital Corp
ESS / Essex Property Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc. Call
EBF / Ennis, Inc.
APAM / Artisan Partners Asset Management Inc.
CWEN / Clearway Energy, Inc.
YUM / Yum! Brands, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EQIX / Equinix, Inc.
GRBK / Green Brick Partners, Inc.
EPR / EPR Properties
HUBS / HubSpot, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
IBM / International Business Machines Corporation Put
RKT / Rocket Companies, Inc.
ODP / The ODP Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHIN / PHINIA Inc.
VICI / VICI Properties Inc.
STAG / STAG Industrial, Inc.
KO / The Coca-Cola Company
GRAB / Grab Holdings Limited
BYD / Boyd Gaming Corporation
BCC / Boise Cascade Company
FTS / Fortis Inc.
SHLS / Shoals Technologies Group, Inc.
UBS / UBS Group AG
ESNT / Essent Group Ltd.
LHX / L3Harris Technologies, Inc.
MPW / Medical Properties Trust, Inc.
GEO / The GEO Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
KRG / Kite Realty Group Trust
TDS / Telephone and Data Systems, Inc.
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCTR / Victory Capital Holdings, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PARA / Paramount Global
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc. Put
AR / Antero Resources Corporation
ESTC / Elastic N.V.
PPC / Pilgrim's Pride Corporation
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
HES / Hess Corporation Put
EGY / VAALCO Energy, Inc.
ERO / Ero Copper Corp.
CSX / CSX Corporation
KBH / KB Home
MMYT / MakeMyTrip Limited
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
NOG / Northern Oil and Gas, Inc.
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
HTH / Hilltop Holdings Inc.
PRCT / PROCEPT BioRobotics Corporation
JBLU / JetBlue Airways Corporation
ITRI / Itron, Inc.
GIL / Gildan Activewear Inc.
KO / The Coca-Cola Company Put
NXPI / NXP Semiconductors N.V. Call
REG / Regency Centers Corporation
CVS / CVS Health Corporation Call
BDC / Belden Inc.
NXPI / NXP Semiconductors N.V. Put
SVC / Service Properties Trust
CSX / CSX Corporation Call
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc. Call
CAT / Caterpillar Inc. Call
QSR / Restaurant Brands International Inc.
CSX / CSX Corporation Put
AGCO / AGCO Corporation
CACI / CACI International Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
NWSA / News Corporation
NFLX / Netflix, Inc. Put
VIRT / Virtu Financial, Inc.
ALLY / Ally Financial Inc.
DT / Dynatrace, Inc.
NZF / Nuveen Municipal Credit Income Fund
VLO / Valero Energy Corporation
GDRX / GoodRx Holdings, Inc.
BMO / Bank of Montreal
CRBG / Corebridge Financial, Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation Call
GEF / Greif, Inc.
ASO / Academy Sports and Outdoors, Inc.
TXRH / Texas Roadhouse, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation Put
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
AMH / American Homes 4 Rent
SMPL / The Simply Good Foods Company
ORI / Old Republic International Corporation
RNG / RingCentral, Inc.
LMT / Lockheed Martin Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
KVUE / Kenvue Inc.
BX / Blackstone Inc. Call
KVUE / Kenvue Inc. Call
DE / Deere & Company
PLXS / Plexus Corp.
ICE / Intercontinental Exchange, Inc. Call
GSL / Global Ship Lease, Inc.
EXC / Exelon Corporation Put
NVDA / NVIDIA Corporation
LXP / LXP Industrial Trust
INGR / Ingredion Incorporated
ICE / Intercontinental Exchange, Inc. Put
PRKS / United Parks & Resorts Inc.
ADUS / Addus HomeCare Corporation
NVDA / NVIDIA Corporation Call
TGT / Target Corporation
DE / Deere & Company Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
TNK / Teekay Tankers Ltd.
DE / Deere & Company Put
EXC / Exelon Corporation Call
FLS / Flowserve Corporation
ESI / Element Solutions Inc
LFUS / Littelfuse, Inc.
CNXN / PC Connection, Inc.
ASAN / Asana, Inc.
LPX / Louisiana-Pacific Corporation
CM / Canadian Imperial Bank of Commerce
AAPL / Apple Inc. Put
NVDA / NVIDIA Corporation Put
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
ADBE / Adobe Inc. Call
GE / General Electric Company Call
GE / General Electric Company Put
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
TGT / Target Corporation Call
WBD / Warner Bros. Discovery, Inc.
AVB / AvalonBay Communities, Inc.
PLNT / Planet Fitness, Inc.
NOC / Northrop Grumman Corporation Call
FTV / Fortive Corporation
SRPT / Sarepta Therapeutics, Inc.
DIS / The Walt Disney Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
NOC / Northrop Grumman Corporation Put
LINE / Lineage, Inc.
HCA / HCA Healthcare, Inc. Call
BTG / B2Gold Corp.
ADBE / Adobe Inc. Put
BAM / Brookfield Asset Management Ltd.
AWR / American States Water Company
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation Call
DIS / The Walt Disney Company Call
FBP / First BanCorp.
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
ALK / Alaska Air Group, Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
ENB / Enbridge Inc.
DINO / HF Sinclair Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
HCA / HCA Healthcare, Inc. Put
CTRE / CareTrust REIT, Inc.
INTC / Intel Corporation
AAPL / Apple Inc. Call
LBTYA / Liberty Global Ltd.
TRMB / Trimble Inc.
DG / Dollar General Corporation
AER / AerCap Holdings N.V.
BN / Brookfield Corporation
EA / Electronic Arts Inc.
TGT / Target Corporation Put
PODD / Insulet Corporation
UVE / Universal Insurance Holdings, Inc.
DLR / Digital Realty Trust, Inc. Call
DIS / The Walt Disney Company Put
HWM / Howmet Aerospace Inc. Call
BKR / Baker Hughes Company Call
MCK / McKesson Corporation Put
TDC / Teradata Corporation
CSGS / CSG Systems International, Inc.
CCS / Century Communities, Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc. Put
UPS / United Parcel Service, Inc.
PNTG / The Pennant Group, Inc.
APOG / Apogee Enterprises, Inc.
NKE / NIKE, Inc.
CALM / Cal-Maine Foods, Inc.
PTGX / Protagonist Therapeutics, Inc.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
RITM / Rithm Capital Corp.
ROP / Roper Technologies, Inc.
ACM / AECOM
MXL / MaxLinear, Inc.
SNAP / Snap Inc.
WMK / Weis Markets, Inc.
HWM / Howmet Aerospace Inc.
INTC / Intel Corporation Put
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation Call
WM / Waste Management, Inc.
AVT / Avnet, Inc.
ROP / Roper Technologies, Inc. Call
HWM / Howmet Aerospace Inc. Put
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WM / Waste Management, Inc. Call
UNH / UnitedHealth Group Incorporated Call
NKE / NIKE, Inc. Call
NTR / Nutrien Ltd.
ROP / Roper Technologies, Inc. Put
EMN / Eastman Chemical Company
HOOD / Robinhood Markets, Inc.
CSTL / Castle Biosciences, Inc.
UNH / UnitedHealth Group Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MAA / Mid-America Apartment Communities, Inc.
WFC / Wells Fargo & Company
TKO / TKO Group Holdings, Inc.
UPS / United Parcel Service, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
VEL / Velocity Financial, Inc.
AIR / AAR Corp.
PK / Park Hotels & Resorts Inc.
ZION / Zions Bancorporation, National Association
VKTX / Viking Therapeutics, Inc.
WM / Waste Management, Inc. Put
NTRA / Natera, Inc.
JNJ / Johnson & Johnson Put
NLY / Annaly Capital Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Put
SONO / Sonos, Inc.
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc. Call
WTFC / Wintrust Financial Corporation
ACLX / Arcellx, Inc.
ELV / Elevance Health, Inc. Call
GOOG / Alphabet Inc. Call
UNH / UnitedHealth Group Incorporated Put
JNJ / Johnson & Johnson Call
ELV / Elevance Health, Inc. Put
ALL / The Allstate Corporation
BKR / Baker Hughes Company Put
AHCO / AdaptHealth Corp.
WFC / Wells Fargo & Company Call
ALL / The Allstate Corporation Call
WLY / John Wiley & Sons, Inc.
HUBB / Hubbell Incorporated
HST / Host Hotels & Resorts, Inc.
CENT / Central Garden & Pet Company
AEP / American Electric Power Company, Inc.
ATEN / A10 Networks, Inc.
KMI / Kinder Morgan, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WFC / Wells Fargo & Company Put
TEL / TE Connectivity plc Call
NRC / National Research Corporation
PRDO / Perdoceo Education Corporation
ALL / The Allstate Corporation Put
CRS / Carpenter Technology Corporation
GD / General Dynamics Corporation
UPBD / Upbound Group, Inc.
PENN / PENN Entertainment, Inc.
WTS / Watts Water Technologies, Inc.
AWI / Armstrong World Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company Put
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc. Put
GL / Globe Life Inc.
APO / Apollo Global Management, Inc.
IMKTA / Ingles Markets, Incorporated
WS / Worthington Steel, Inc.
AEO / American Eagle Outfitters, Inc.
AAT / American Assets Trust, Inc.
WSO / Watsco, Inc.
APO / Apollo Global Management, Inc. Put
MVF / BlackRock MuniVest Fund, Inc.
ELS / Equity LifeStyle Properties, Inc.
IQV / IQVIA Holdings Inc.
SOLV / Solventum Corporation
GD / General Dynamics Corporation Call
CG / The Carlyle Group Inc.
RVMD / Revolution Medicines, Inc.
KMI / Kinder Morgan, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CEG / Constellation Energy Corporation Call
TEL / TE Connectivity plc
SMG / The Scotts Miracle-Gro Company
INVA / Innoviva, Inc.
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation Call
IT / Gartner, Inc.
AYI / Acuity Inc.
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
OLN / Olin Corporation
BMY / Bristol-Myers Squibb Company
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc. Call
KDP / Keurig Dr Pepper Inc. Call
MRVL / Marvell Technology, Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation Put
KDP / Keurig Dr Pepper Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
BMY / Bristol-Myers Squibb Company Call
BLK / BlackRock, Inc. Put
MDU / MDU Resources Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company Put
GTN / Gray Media, Inc.
CXW / CoreCivic, Inc.
UNP / Union Pacific Corporation Put
AU / AngloGold Ashanti plc
TEL / TE Connectivity plc Put
IQV / IQVIA Holdings Inc. Call
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc.
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc. Put
FI / Fiserv, Inc. Put
FI / Fiserv, Inc. Call
MAR / Marriott International, Inc. Call
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TECK / Teck Resources Limited
TMUS / T-Mobile US, Inc.
CP / Canadian Pacific Kansas City Limited
HWC / Hancock Whitney Corporation
FI / Fiserv, Inc.
FELE / Franklin Electric Co., Inc.
SMMT / Summit Therapeutics Inc.
MAR / Marriott International, Inc. Put
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc. Call
INVH / Invitation Homes Inc.
ECL / Ecolab Inc.
CMC / Commercial Metals Company
ARES / Ares Management Corporation
ICFI / ICF International, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc. Call
IDCC / InterDigital, Inc.
HIMS / Hims & Hers Health, Inc.
CARG / CarGurus, Inc.
TU / TELUS Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PNR / Pentair plc
IDXX / IDEXX Laboratories, Inc. Put
TMUS / T-Mobile US, Inc. Put
LUMN / Lumen Technologies, Inc.
IDXX / IDEXX Laboratories, Inc. Call
BFZ / BlackRock California Municipal Income Trust
AMZN / Amazon.com, Inc. Put
LLY / Eli Lilly and Company Call
AIZ / Assurant, Inc.
BRK.B / Berkshire Hathaway Inc. Call
CL / Colgate-Palmolive Company Call
MDGL / Madrigal Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation Put
TNL / Travel + Leisure Co.
SITC / SITE Centers Corp.
JELD / JELD-WEN Holding, Inc.
VEEV / Veeva Systems Inc.
SUI / Sun Communities, Inc.
PYPL / PayPal Holdings, Inc. Put
META / Meta Platforms, Inc. Put
CL / Colgate-Palmolive Company Put
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
BCPC / Balchem Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAC / The Macerich Company
UDR / UDR, Inc.
PYPL / PayPal Holdings, Inc. Call
BKNG / Booking Holdings Inc. Put
ECL / Ecolab Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
EVH / Evolent Health, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
FOLD / Amicus Therapeutics, Inc.
UDMY / Udemy, Inc.
RUSHA / Rush Enterprises, Inc.
SIBN / SI-BONE, Inc.
GOOGL / Alphabet Inc. Put
NVT / nVent Electric plc
PAAS / Pan American Silver Corp.
RBLX / Roblox Corporation
LLY / Eli Lilly and Company Put
WFG / West Fraser Timber Co. Ltd.
CPF / Central Pacific Financial Corp.
AFL / Aflac Incorporated Put
LRCX / Lam Research Corporation Put
CCI / Crown Castle Inc. Call
BKNG / Booking Holdings Inc. Call
HD / The Home Depot, Inc. Call
JCI / Johnson Controls International plc
ZS / Zscaler, Inc.
DIOD / Diodes Incorporated
ECPG / Encore Capital Group, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated Call
BRBR / BellRing Brands, Inc.
GOOGL / Alphabet Inc. Call
CCI / Crown Castle Inc. Put
CIVI / Civitas Resources, Inc.
CB / Chubb Limited Call
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc. Put
EBAY / eBay Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GEV / GE Vernova Inc.
MCO / Moody's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JCI / Johnson Controls International plc Call
PMT / PennyMac Mortgage Investment Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation Call
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ABT / Abbott Laboratories
CB / Chubb Limited
STE / STERIS plc
COF / Capital One Financial Corporation Put
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc. Call
COF / Capital One Financial Corporation Call
MSFT / Microsoft Corporation
KLAC / KLA Corporation
COF / Capital One Financial Corporation
HNI / HNI Corporation
ABT / Abbott Laboratories Call
META / Meta Platforms, Inc.
PSTG / Pure Storage, Inc.
ECL / Ecolab Inc. Put
SAH / Sonic Automotive, Inc.
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc. Call
BAC / Bank of America Corporation Call
F / Ford Motor Company
CR / Crane Company
JHG / Janus Henderson Group plc
LCII / LCI Industries
MCO / Moody's Corporation Call
MAN / ManpowerGroup Inc.
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
GEV / GE Vernova Inc. Put
GEV / GE Vernova Inc. Call
ACI / Albertsons Companies, Inc.
CB / Chubb Limited Put
KLAC / KLA Corporation Call
ABT / Abbott Laboratories Put
MCHP / Microchip Technology Incorporated
KLAC / KLA Corporation Put
OC / Owens Corning
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc Put
MMC / Marsh & McLennan Companies, Inc.
BPOP / Popular, Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation Put
PH / Parker-Hannifin Corporation Call
OVV / Ovintiv Inc.
ES / Eversource Energy
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation Call
ROL / Rollins, Inc.
G / Genpact Limited
SCS / Steelcase Inc.
BAC / Bank of America Corporation Put
CASY / Casey's General Stores, Inc.
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc. Call
MSFT / Microsoft Corporation Put
FNV / Franco-Nevada Corporation
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation Put
WEC / WEC Energy Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
MCD / McDonald's Corporation
YELP / Yelp Inc.
IBP / Installed Building Products, Inc.
HUN / Huntsman Corporation
CTVA / Corteva, Inc. Put
MCHP / Microchip Technology Incorporated Put
MCD / McDonald's Corporation Call
SPGI / S&P Global Inc. Call
ADSK / Autodesk, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
PG / The Procter & Gamble Company Put
ADSK / Autodesk, Inc. Put
SPGI / S&P Global Inc. Put
MCD / McDonald's Corporation Put
NJR / New Jersey Resources Corporation
INDV / Indivior PLC
TXT / Textron Inc.
APPN / Appian Corporation
OGS / ONE Gas, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
REXR / Rexford Industrial Realty, Inc.
AMWD / American Woodmark Corporation
PVH / PVH Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
RUN / Sunrun Inc.
BWXT / BWX Technologies, Inc.
TGTX / TG Therapeutics, Inc.
EXPO / Exponent, Inc.
FAF / First American Financial Corporation
NSSC / Napco Security Technologies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
FLO / Flowers Foods, Inc.
NTNX / Nutanix, Inc.
STN / Stantec Inc.
WWD / Woodward, Inc.
PEGA / Pegasystems Inc.
VECO / Veeco Instruments Inc.
HII / Huntington Ingalls Industries, Inc.
OMC / Omnicom Group Inc.
BKH / Black Hills Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AI / C3.ai, Inc.
ATRC / AtriCure, Inc.
MUSA / Murphy USA Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BRO / Brown & Brown, Inc.
FOR / Forestar Group Inc.
TFX / Teleflex Incorporated
CLW / Clearwater Paper Corporation
RRC / Range Resources Corporation
NFG / National Fuel Gas Company
CAG / Conagra Brands, Inc.
FE / FirstEnergy Corp.
CPAY / Corpay, Inc.
NRDS / NerdWallet, Inc.
MTG / MGIC Investment Corporation
SWTX / SpringWorks Therapeutics, Inc.
TTD / The Trade Desk, Inc.
TBLA / Taboola.com Ltd.
STEP / StepStone Group Inc.
SLAB / Silicon Laboratories Inc.
DELL / Dell Technologies Inc. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
PIPR / Piper Sandler Companies
PAYC / Paycom Software, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EPAM / EPAM Systems, Inc.
FN / Fabrinet
TEAM / Atlassian Corporation
CMI / Cummins Inc. Call
CMI / Cummins Inc.
CMI / Cummins Inc. Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
NMRK / Newmark Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
PYCR / Paycor HCM, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
WNC / Wabash National Corporation
ETSY / Etsy, Inc.
VRT / Vertiv Holdings Co
KLG / WK Kellogg Co
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
UA / Under Armour, Inc.
UVV / Universal Corporation
CVLT / Commvault Systems, Inc.
AAMI / Acadian Asset Management Inc.
HCKT / The Hackett Group, Inc.
KFY / Korn Ferry
DAR / Darling Ingredients Inc.
HP / Helmerich & Payne, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PTEN / Patterson-UTI Energy, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CNP / CenterPoint Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
WSC / WillScot Holdings Corporation
DDS / Dillard's, Inc.
CUBI / Customers Bancorp, Inc.
CBOE / Cboe Global Markets, Inc.
FDS / FactSet Research Systems Inc.
PEG / Public Service Enterprise Group Incorporated
KNSL / Kinsale Capital Group, Inc.
THC / Tenet Healthcare Corporation
BMI / Badger Meter, Inc.
MUR / Murphy Oil Corporation
FTRE / Fortrea Holdings Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SYY / Sysco Corporation Put
ATGE / Adtalem Global Education Inc.
ZD / Ziff Davis, Inc.
EXAS / Exact Sciences Corporation
TWST / Twist Bioscience Corporation
ACT / Enact Holdings, Inc.
CRAI / CRA International, Inc.
NWBI / Northwest Bancshares, Inc.
TGNA / TEGNA Inc.
DLTR / Dollar Tree, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
SF / Stifel Financial Corp.
LECO / Lincoln Electric Holdings, Inc.
NNI / Nelnet, Inc.
FTDR / Frontdoor, Inc.
WMS / Advanced Drainage Systems, Inc.
FDP / Fresh Del Monte Produce Inc.
NHI / National Health Investors, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
RAMP / LiveRamp Holdings, Inc.
NWL / Newell Brands Inc.
HSII / Heidrick & Struggles International, Inc.
WAT / Waters Corporation
WDFC / WD-40 Company
UNF / UniFirst Corporation
MRC / MRC Global Inc.
BOH / Bank of Hawaii Corporation
LAMR / Lamar Advertising Company
UNM / Unum Group
MFA / MFA Financial, Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CTRA / Coterra Energy Inc.
MANH / Manhattan Associates, Inc.
CHGG / Chegg, Inc.
DASH / DoorDash, Inc.
HOLX / Hologic, Inc.
COKE / Coca-Cola Consolidated, Inc.
EXPD / Expeditors International of Washington, Inc.
PBF / PBF Energy Inc.
GOGO / Gogo Inc.
SKX / Skechers U.S.A., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
CFLT / Confluent, Inc.
NOV / NOV Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PLRX / Pliant Therapeutics, Inc.
BAX / Baxter International Inc.
COOP / Mr. Cooper Group Inc.
F / Ford Motor Company Put
CC / The Chemours Company
F / Ford Motor Company Call
GIS / General Mills, Inc. Put
CROX / Crocs, Inc.
MTCH / Match Group, Inc.
AEP / American Electric Power Company, Inc. Put
FTI / TechnipFMC plc
TDY / Teledyne Technologies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CRDO / Credo Technology Group Holding Ltd
AES / The AES Corporation
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
SLG / SL Green Realty Corp.
NDSN / Nordson Corporation
HES / Hess Corporation
HES / Hess Corporation Call
BHF / Brighthouse Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MCHP / Microchip Technology Incorporated Call
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
HUM / Humana Inc. Put
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SBRA / Sabra Health Care REIT, Inc.
UAL / United Airlines Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
GNTX / Gentex Corporation
EVRI / Everi Holdings Inc.
BRX / Brixmor Property Group Inc.
AGIO / Agios Pharmaceuticals, Inc.
INSW / International Seaways, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
ACA / Arcosa, Inc.
EXE / Expand Energy Corporation
BAP / Credicorp Ltd.
EFX / Equifax Inc. Put
EFX / Equifax Inc.