Market Value519,617,230
Total Holdings1049
File Date2025-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EG / Everest Group, Ltd.
STT / State Street Corporation
FBP / First BanCorp.
WSO.B / Watsco, Inc.
WAY / Waystar Holding Corp.
HRTG / Heritage Insurance Holdings, Inc.
WRB / W. R. Berkley Corporation
FRT / Federal Realty Investment Trust
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
SMCI / Super Micro Computer, Inc.
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAT / Mattel, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
IFF / International Flavors & Fragrances Inc.
WM / Waste Management, Inc.
GNL / Global Net Lease, Inc. Call
CDAY / Ceridian HCM Holding Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc.
QCRH / QCR Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
CRL / Charles River Laboratories International, Inc.
1AIZ / Assurant, Inc.
IIPR / Innovative Industrial Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
HLIT / Harmonic Inc.
VSCO / Victoria's Secret & Co.
WAFD / WaFd, Inc
IR / Ingersoll Rand Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
EIX / Edison International
CMCO / Columbus McKinnon Corporation Call
CMCO / Columbus McKinnon Corporation
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc.
WAT / Waters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
CASY / Casey's General Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
DHI / D.R. Horton, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APLS / Apellis Pharmaceuticals, Inc.
NU / Nu Holdings Ltd.
F / Ford Motor Company
F / Ford Motor Company Put
TTEK / Tetra Tech, Inc.
DOV / Dover Corporation
BLFS / BioLife Solutions, Inc.
ALLY / Ally Financial Inc.
BAND / Bandwidth Inc.
SMMT / Summit Therapeutics Inc.
TIPT / Tiptree Inc.
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
LMNR / Limoneira Company
LMNR / Limoneira Company Put
WIX / Wix.com Ltd.
REG / Regency Centers Corporation
SSTK / Shutterstock, Inc.
TNDM / Tandem Diabetes Care, Inc.
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
CABA / Cabaletta Bio, Inc.
YOU / Clear Secure, Inc.
ACCO / ACCO Brands Corporation
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
HTZ / Hertz Global Holdings, Inc.
WELL / Welltower Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
CIWV / Citizens Financial Corp.
FTRE / Fortrea Holdings Inc.
HBAN / Huntington Bancshares Incorporated
PROSHARES TR / BITCOIN ETF Call (74347G900)
SIRIUSXM HOLDINGS INC / Call (829933900)
SKY HARBOUR GROUP CORPORATIO / COM CL A Call (83085C907)
SWTX / SpringWorks Therapeutics, Inc. Call
TKO GROUP HOLDINGS INC / CL A Call (87256C901)
TIDAL TR II / YIELDMAX MSTR OP Put (88634T953)
TIDAL TR II / YIELDMAX COIN OP Put (88634T954)
PARAMOUNT GLOBAL / CLASS B COM Call (92556H906)
PARAMOUNT GLOBAL / CLASS B COM Put (92556H956)
VIRGIN GALACTIC HOLDINGS INC / Put (92766K953)
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
BITDEER TECHNOLOGIES GROUP / CL A ORD SHS Call (G11448900)
JOBY AVIATION INC / Put (G65163950)
VALARIS LTD / CL A Call (G9460G901)
WNS HLDGS LTD / COM SHS Call (G98196901)
IREN LIMITED / ORDINARY SHARES Call (Q4982L909)
UNP / Union Pacific Corporation
LECO / Lincoln Electric Holdings, Inc.
AMPRIUS TECHNOLOGIES INC / Call (03214Q908)
APOLLO GLOBAL MGMT INC / Call (03769M906)
BIGBEAR AI HLDGS INC / Call (08975B909)
BROOKFIELD ASSET MANAGMT LTD / CL A LMT VTG SHS Call (113004905)
CLOUDFLARE INC / CL A COM Call (18915M907)
COINBASE GLOBAL INC / COM CL A Call (19260Q907)
COOPER COS INC / Put (216648951)
COREWEAVE INC / COM CL A Call (21873S908)
COREWEAVE INC / COM CL A Put (21873S958)
DATADOG INC / CL A COM Call (23804L903)
TRUMP MEDIA & TECHNOLOGY GRO / Call (25400Q905)
FLUENCE ENERGY INC / COM CL A Call (34379V903)
HERTZ GLOBAL HLDGS INC / Call (42806J900)
HERTZ GLOBAL HLDGS INC / Put (42806J950)
INVESCO EXCH TRADED FD TR II / SOLAR ETF Call (46138G906)
MRVL / Marvell Technology, Inc. Put
SOHO HOUSE & CO INC / COM CL A Call (586001909)
MILLROSE PPTYS INC / COM CL A Call (601137902)
MILLROSE PPTYS INC / COM CL A Put (601137952)
NEXTNAV INC / Call (65345N906)
NEXTNAV INC / Put (65345N956)
SPG / Simon Property Group, Inc.
NOVAVAX INC / Call (670002901)
NUSCALE PWR CORP / CL A COM Call (67079K900)
PALANTIR TECHNOLOGIES INC / CL A Put (69608A958)
MMMCL / 3M Company
ENPH / Enphase Energy, Inc.
CCL / Carnival Corporation & plc Put
SYF / Synchrony Financial
CCL / Carnival Corporation & plc
SOLV / Solventum Corporation
THRM / Gentherm Incorporated Put
AFRM / Affirm Holdings, Inc.
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
MTN / Vail Resorts, Inc.
SGH / SMART Global Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AME / AMETEK, Inc.
PLD / Prologis, Inc.
OKLO / Oklo Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
CORZ.Q / Core Scientific, Inc. Call
SJM / The J. M. Smucker Company
HASI / HA Sustainable Infrastructure Capital, Inc.
VRSN / VeriSign, Inc.
KEYS / Keysight Technologies, Inc. Put
GILD / Gilead Sciences, Inc. Call
VFC / V.F. Corporation
RUN / Sunrun Inc.
AKAM / Akamai Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PHM / PulteGroup, Inc.
THRM / Gentherm Incorporated
REZI / Resideo Technologies, Inc.
1TECH / Bio-Techne Corporation
SLV / iShares Silver Trust Call
1TSCO / Tractor Supply Company
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
ONON / On Holding AG
LSCC / Lattice Semiconductor Corporation
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
AGS / AGS LLC
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
HPE / Hewlett Packard Enterprise Company Put
ACN / Accenture plc
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation Call
GD / General Dynamics Corporation
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
STLD / Steel Dynamics, Inc.
PFG / Principal Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
POOL / Pool Corporation
FL / Foot Locker, Inc.
CTRA / Coterra Energy Inc.
FL / Foot Locker, Inc. Call
AZEK / The AZEK Company Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
VLTO / Veralto Corporation
NEE / NextEra Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
MGPI / MGP Ingredients, Inc.
WST / West Pharmaceutical Services, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
APLD / Applied Digital Corporation
VMC / Vulcan Materials Company
SBRA / Sabra Health Care REIT, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
EXPE / Expedia Group, Inc.
NUE / Nucor Corporation
APO / Apollo Global Management, Inc.
ROL / Rollins, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AGEN / Agenus Inc.
MTEK / Maris-Tech Ltd.
SFNC / Simmons First National Corporation
JXN / Jackson Financial Inc.
ASPN / Aspen Aerogels, Inc.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ANDE / The Andersons, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
BRY / Berry Corporation
SHOO / Steven Madden, Ltd.
SHOO / Steven Madden, Ltd. Put
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
WEAV / Weave Communications, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TT / Trane Technologies plc
ARDX / Ardelyx, Inc.
F&G ANNUITIES & LIFE INC / Put (30190A954)
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Call
DHR / Danaher Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
YEXT / Yext, Inc. Put
FFIN / First Financial Bankshares, Inc.
FRPT / Freshpet, Inc.
GEV / GE Vernova Inc.
DNUT / Krispy Kreme, Inc.
LINE / Lineage, Inc.
GPK / Graphic Packaging Holding Company
NVCR / NovoCure Limited
GOGL / Golden Ocean Group Limited
SWI / SolarWinds Corporation
AMCX / AMC Networks Inc.
WPM / Wheaton Precious Metals Corp.
HEES / H&E Equipment Services, Inc.
OP / OceanPal Inc.
NAVI / Navient Corporation
BECN / Beacon Roofing Supply, Inc.
LILA.K / Liberty Latin America Ltd.
VERV / Verve Therapeutics, Inc.
AAON / AAON, Inc.
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
BSIG / BrightSphere Investment Group Inc.
KVUE / Kenvue Inc.
BMBL / Bumble Inc.
CLNE / Clean Energy Fuels Corp.
SOUN / SoundHound AI, Inc.
DSX / Diana Shipping Inc.
ICE / Intercontinental Exchange, Inc.
GOGL / Golden Ocean Group Limited Call
QS / QuantumScape Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
WEN / The Wendy's Company
EARN / Ellington Credit Company
AMN / AMN Healthcare Services, Inc. Put
IDCC / InterDigital, Inc.
BHR / Braemar Hotels & Resorts Inc.
STNE / StoneCo Ltd.
SIRI / Sirius XM Holdings Inc.
NBTB / NBT Bancorp Inc.
RPRX / Royalty Pharma plc
CHX / ChampionX Corporation
MANU / Manchester United plc Put
PRI / Primerica, Inc.
GNK / Genco Shipping & Trading Limited
U / Unity Software Inc. Call
MYGN / Myriad Genetics, Inc.
HPQ / HP Inc.
PYCR / Paycor HCM, Inc.
LUNR / Intuitive Machines, Inc.
ALTG / Alta Equipment Group Inc. Call
MNDY / monday.com Ltd.
VERX / Vertex, Inc.
BHF / Brighthouse Financial, Inc.
WPC / W. P. Carey Inc.
COLB / Columbia Banking System, Inc.
ENVX / Enovix Corporation
GFS / GLOBALFOUNDRIES Inc.
CVLT / Commvault Systems, Inc.
KHC / The Kraft Heinz Company
OZK / Bank OZK
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
HOPE / Hope Bancorp, Inc.
CPRI / Capri Holdings Limited
NTCT / NetScout Systems, Inc.
JBLU / JetBlue Airways Corporation
ML / MoneyLion Inc.
SYRE / Spyre Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
FSK / FS KKR Capital Corp.
DKNG / DraftKings Inc.
CAESARS ENTERTAINMENT INC NE / Put (12769G950)
ITCI / Intra-Cellular Therapies, Inc. Call
HDSN / Hudson Technologies, Inc.
VCYT / Veracyte, Inc.
CPNG / Coupang, Inc.
ENVX / Enovix Corporation Put
RYAN / Ryan Specialty Holdings, Inc.
IONQ / IonQ, Inc. Put
ALPS ETF TR / ALERIAN MLP Put (00162Q952)
PAASF / Pan American Silver Corp. - Equity Right
NBIX / Neurocrine Biosciences, Inc.
MGNI / Magnite, Inc.
SWTX / SpringWorks Therapeutics, Inc. Put
TSS INC DEL / Call (87288V901)
RELY / Remitly Global, Inc.
RKLB / Rocket Lab Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLND / Blend Labs, Inc.
SRRK / Scholar Rock Holding Corporation
ON / ON Semiconductor Corporation Call
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
STN / Stantec Inc. Call
NVRO / Nevro Corp.
TOWN / TowneBank
CELH / Celsius Holdings, Inc.
ON / ON Semiconductor Corporation
ETSY / Etsy, Inc.
SAIC / Science Applications International Corporation
IAC INC / Call (44891N908)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
IONQ / IonQ, Inc. Call
SUPER MICRO COMPUTER INC / Put (86800U952)
GITLAB INC / CLASS A COM Call (37637K908)
AMBP / Ardagh Metal Packaging S.A.
VRTX / Vertex Pharmaceuticals Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
QLYS / Qualys, Inc.
KYMR / Kymera Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
LUMINAR TECHNOLOGIES INC / COM NEW CL A Call (550424903)
OSKGF / Osisko Gold Royalties Ltd.
ASGN / ASGN Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
OPPFI INC / COM CL A Put (68386H953)
SKY HARBOUR GROUP CORPORATIO / COM CL A Put (83085C957)
GRAB / Grab Holdings Limited
NEXT / NextDecade Corporation
MUR / Murphy Oil Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
RACE / Ferrari N.V.
TRINITY CAP INC / Put (896442958)
WEX / WEX Inc.
TRMD / TORM plc
IESC / IES Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
LNTH / Lantheus Holdings, Inc.
GLNG / Golar LNG Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MRP / Millrose Properties, Inc.
MQ / Marqeta, Inc.
BORR / Borr Drilling Limited
LBRDK / Liberty Broadband Corporation
ONB / Old National Bancorp
SYNA / Synaptics Incorporated
CSGP / CoStar Group, Inc.
DLOCAL LTD / CLASS A COM Call (G29018901)
PAYSAFE LIMITED / SHS Call (G6964L906)
RENEW ENERGY GLOBAL PLC / CL A SHS Call (G7500M904)
AMN / AMN Healthcare Services, Inc.
QNST / QuinStreet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
REAL / The RealReal, Inc.
MMYT / MakeMyTrip Limited
ONL / Orion Properties Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
RIVN / Rivian Automotive, Inc.
LBTYA / Liberty Global Ltd.
LFCR / Lifecore Biomedical, Inc.
BHF / Brighthouse Financial, Inc. Put
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
ADNT / Adient plc Put
CTLP / Cantaloupe, Inc.
VFS / VinFast Auto Ltd.
XP / XP Inc.
CE / Celanese Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
SBGI / Sinclair, Inc.
ESPR / Esperion Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
XRX / Xerox Holdings Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
VSH / Vishay Intertechnology, Inc.
RCI.B / Rogers Communications Inc.
IAG / IAMGOLD Corporation
TXRH / Texas Roadhouse, Inc.
IREN / IREN Limited
PSN / Parsons Corporation
CPRI / Capri Holdings Limited Call
PLL / Piedmont Lithium Inc.
PSN / Parsons Corporation Put
EEFT / Euronet Worldwide, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc. Call
VSTM / Verastem, Inc.
AMTM / Amentum Holdings, Inc.
FOUR / Shift4 Payments, Inc.
KURA / Kura Oncology, Inc.
AG / First Majestic Silver Corp.
MNKD / MannKind Corporation
ONTO / Onto Innovation Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
AMAT / Applied Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DAKT / Daktronics, Inc.
KBH / KB Home
GCI / Gannett Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ZG / Zillow Group, Inc.
ODP / The ODP Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NLY / Annaly Capital Management, Inc. Put
VSAT / Viasat, Inc.
FIVN / Five9, Inc. Call
EWBC / East West Bancorp, Inc.
QDEL / QuidelOrtho Corporation
RELL / Richardson Electronics, Ltd.
SNBR / Sleep Number Corporation
DOCU / DocuSign, Inc.
RGEN / Repligen Corporation
MANU / Manchester United plc
UDMY / Udemy, Inc.
APPF / AppFolio, Inc.
IBOC / International Bancshares Corporation
SPT / Sprout Social, Inc.
SLAB / Silicon Laboratories Inc.
FIVN / Five9, Inc.
NTRA / Natera, Inc.
OPFI / OppFi Inc.
PGY / Pagaya Technologies Ltd.
ZI / ZoomInfo Technologies Inc.
CLF / Cleveland-Cliffs Inc.
CAR / Avis Budget Group, Inc.
DLO / DLocal Limited
XPEL / XPEL, Inc.
UTZ / Utz Brands, Inc.
BYRN / Byrna Technologies Inc.
SHC / Sotera Health Company
GCT / GigaCloud Technology Inc.
NATH / Nathan's Famous, Inc.
RNW / ReNew Energy Global Plc
HRI / Herc Holdings Inc.
BJRI / BJ's Restaurants, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PI / Impinj, Inc.
ZD / Ziff Davis, Inc.
SMLR / Semler Scientific, Inc.
EWTX / Edgewise Therapeutics, Inc.
NCNO / nCino, Inc.
LOVE / The Lovesac Company
AMSC / American Superconductor Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
NTHI / NeOnc Technologies Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
TBBB / BBB Foods Inc.
SMPL / The Simply Good Foods Company
MIRM / Mirum Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
RGLD / Royal Gold, Inc.
SMG / The Scotts Miracle-Gro Company
HOMB / Home Bancshares, Inc. (Conway, AR)
X / United States Steel Corporation Call
BCRX / BioCryst Pharmaceuticals, Inc.
ALKT / Alkami Technology, Inc.
NOMD / Nomad Foods Limited
CFFN / Capitol Federal Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
HG / Hamilton Insurance Group, Ltd.
CMTG / Claros Mortgage Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
GTX / Garrett Motion Inc.
SNCY / Sun Country Airlines Holdings, Inc.
UNF / UniFirst Corporation
OLED / Universal Display Corporation
RVLV / Revolve Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
X / United States Steel Corporation Put
SKWD / Skyward Specialty Insurance Group, Inc.
MIDD / The Middleby Corporation
AVDL / Avadel Pharmaceuticals plc
MDGL / Madrigal Pharmaceuticals, Inc.
ADNT / Adient plc
CVAC / CureVac N.V.
ISRG / Intuitive Surgical, Inc.
FWRD / Forward Air Corporation
VRNT / Verint Systems Inc.
CDXS / Codexis, Inc.
ACRE / Ares Commercial Real Estate Corporation
UMH / UMH Properties, Inc.
ENSG / The Ensign Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
FISI / Financial Institutions, Inc.
WTS / Watts Water Technologies, Inc.
EDIT / Editas Medicine, Inc.
CDE / Coeur Mining, Inc.
WOR / Worthington Enterprises, Inc.
FG / F&G Annuities & Life, Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FWRG / First Watch Restaurant Group, Inc.
AVDX / AvidXchange Holdings, Inc.
TKNO / Alpha Teknova, Inc.
DCGO / DocGo Inc.
TRIN / Trinity Capital Inc.
DRVN / Driven Brands Holdings Inc.
NRIX / Nurix Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
AMPL / Amplitude, Inc.
ULH / Universal Logistics Holdings, Inc.
WBS / Webster Financial Corporation
ESTA / Establishment Labs Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
RARE / Ultragenyx Pharmaceutical Inc.
ALV / Autoliv, Inc.
MRC / MRC Global Inc.
HONE / HarborOne Bancorp, Inc.
JAMF / Jamf Holding Corp.
MLKN / MillerKnoll, Inc.
SGRY / Surgery Partners, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
ACDC / ProFrac Holding Corp.
FBMS / The First Bancshares, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMPS / Altus Power, Inc.
CLBK / Columbia Financial, Inc.
FIP / FTAI Infrastructure Inc.
TCPC / BlackRock TCP Capital Corp.
HTBK / Heritage Commerce Corp
MKSI / MKS Inc.
ELVN / Enliven Therapeutics, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
PODD / Insulet Corporation
LIF / Life360, Inc.
WNS / WNS (Holdings) Limited
KLG / WK Kellogg Co
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
JBI / Janus International Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
IOT / Samsara Inc.
FCX / Freeport-McMoRan Inc.
SWK / Stanley Black & Decker, Inc.
AESI / Atlas Energy Solutions Inc.
INOD / Innodata Inc.
AES / The AES Corporation
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
COCO / The Vita Coco Company, Inc.
INOD / Innodata Inc. Call
LAZR / Luminar Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
BA / The Boeing Company
PCOR / Procore Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MTDR / Matador Resources Company
SMFTF / Smurfit Kappa Group Plc
FCEL / FuelCell Energy, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
AXGN / Axogen, Inc.
LNT / Alliant Energy Corporation
PAYO / Payoneer Global Inc.
HCA / HCA Healthcare, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
DVA / DaVita Inc.
TMO / Thermo Fisher Scientific Inc.
SATS / EchoStar Corporation
SATS / EchoStar Corporation Put
AZO / AutoZone, Inc.
PFS / Provident Financial Services, Inc.
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
RVMD / Revolution Medicines, Inc.
BMRC / Bank of Marin Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
SGHC / Super Group (SGHC) Limited
HEES / H&E Equipment Services, Inc. Put
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc. Put
BECN / Beacon Roofing Supply, Inc. Call
GEF / Greif, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
BATRK / Atlanta Braves Holdings, Inc.
TWST / Twist Bioscience Corporation
NOVT / Novanta Inc.
OMCL / Omnicell, Inc.
UPWK / Upwork Inc.
IMMR / Immersion Corporation
BRZE / Braze, Inc.
BLBD / Blue Bird Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
SANA / Sana Biotechnology, Inc.
PRGS / Progress Software Corporation
LFMD / LifeMD, Inc.
CNNE / Cannae Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GDRX / GoodRx Holdings, Inc.
CMPO / CompoSecure, Inc.
PD / PagerDuty, Inc.
LLYVK / Liberty Live Group
MCHP / Microchip Technology Incorporated
TFSL / TFS Financial Corporation
ITT / ITT Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
EB / Eventbrite, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PGRE / Paramount Group, Inc.
PAY / Paymentus Holdings, Inc.
CWST / Casella Waste Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CDLX / Cardlytics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ACHC / Acadia Healthcare Company, Inc.
AER / AerCap Holdings N.V.
PLYA / Playa Hotels & Resorts N.V.
PCT / PureCycle Technologies, Inc.
EFSC / Enterprise Financial Services Corp
RXST / RxSight, Inc.
ACMR / ACM Research, Inc.
FOXF / Fox Factory Holding Corp.
VRDN / Viridian Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
AFCG / Advanced Flower Capital Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
LPRO / Open Lending Corporation
MRX / Marex Group plc
GCMG / GCM Grosvenor Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
QTWO / Q2 Holdings, Inc.
CYRX / Cryoport, Inc.
RSI / Rush Street Interactive, Inc.
VIAV / Viavi Solutions Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
IMTX / Immatics N.V.
CGON / CG Oncology, Inc.
ARHS / Arhaus, Inc.
OSPN / OneSpan Inc.
CHDN / Churchill Downs Incorporated
SRG / Seritage Growth Properties
TNET / TriNet Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MNTK / Montauk Renewables, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
PM / Philip Morris International Inc.
NI / NiSource Inc.
CRMD / CorMedix Inc.
EXE / Expand Energy Corporation
BR / Broadridge Financial Solutions, Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated Call
HLNE / Hamilton Lane Incorporated
JNPR / Juniper Networks, Inc. Put
HD / The Home Depot, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DRS / Leonardo DRS, Inc.
ABBV / AbbVie Inc.
CENX / Century Aluminum Company
AMED / Amedisys, Inc. Put
JNPR / Juniper Networks, Inc. Call
HELE / Helen of Troy Limited
FORM / FormFactor, Inc.
SPSC / SPS Commerce, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
SAIA / Saia, Inc. Call
QCOM / QUALCOMM Incorporated Put
MTD / Mettler-Toledo International Inc.
SSB / SouthState Bank Corporation
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
INVZ / Innoviz Technologies Ltd.
UPS / United Parcel Service, Inc.
RAL / Ralliant Corporation
IBM / International Business Machines Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation Put
COHU / Cohu, Inc.
BIGC / Commerce.com, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KSS / Kohl's Corporation
FRO / Frontline plc
AGO / Assured Guaranty Ltd.
ARCC / Ares Capital Corporation
AOS / A. O. Smith Corporation
KNF / Knife River Corporation
NTR / Nutrien Ltd.
HSY / The Hershey Company
IART / Integra LifeSciences Holdings Corporation
ENTG / Entegris, Inc.
CNM / Core & Main, Inc.
TEL / TE Connectivity plc
BITO / ProShares Trust - ProShares Bitcoin ETF
BXP / Boston Properties, Inc.
STLA / Stellantis N.V. Put
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
TPR / Tapestry, Inc. Put
30064K105 / Exacttarget, Inc. Call
BLK / BlackRock, Inc.
KRNY / Kearny Financial Corp.
MATW / Matthews International Corporation
AG / First Majestic Silver Corp. Put
SPCE / Virgin Galactic Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
K / Kellanova
LNC / Lincoln National Corporation
FFBC / First Financial Bancorp.
TRU / TransUnion
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
FOX / Fox Corporation
STLA / Stellantis N.V.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
TRU / TransUnion Call
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
KSS / Kohl's Corporation Put
ZIM / ZIM Integrated Shipping Services Ltd.
UPS / United Parcel Service, Inc. Put
GEO / The GEO Group, Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
TPR / Tapestry, Inc. Call
TRIP / Tripadvisor, Inc. Call
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
KMI / Kinder Morgan, Inc.
RL / Ralph Lauren Corporation
DJT / Trump Media & Technology Group Corp.
HD / The Home Depot, Inc. Put
SFIX / Stitch Fix, Inc.
OSW / OneSpaWorld Holdings Limited
NET / Cloudflare, Inc. Put
CCI / Crown Castle Inc.
NXT / Nextracker Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
RKT / Rocket Companies, Inc.
CARG / CarGurus, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
KOS / Kosmos Energy Ltd.
PINS / Pinterest, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BLKB / Blackbaud, Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ESNT / Essent Group Ltd.
SHLS / Shoals Technologies Group, Inc.
BBY / Best Buy Co., Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation Put
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
WU / The Western Union Company
AVAV / AeroVironment, Inc.
CCOI / Cogent Communications Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
DG / Dollar General Corporation
ZBRA / Zebra Technologies Corporation
BG / Bunge Global SA
TGNA / TEGNA Inc.
UDR / UDR, Inc.
FWONA / Formula One Group
CORT / Corcept Therapeutics Incorporated
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
USFD / US Foods Holding Corp.
FE / FirstEnergy Corp. Put
INSM / Insmed Incorporated
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
AHR / American Healthcare REIT, Inc.
CPT / Camden Property Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
OWL / Blue Owl Capital Inc.
WDC / Western Digital Corporation
LZ / LegalZoom.com, Inc.
GDYN / Grid Dynamics Holdings, Inc.
CINF / Cincinnati Financial Corporation
EPAM / EPAM Systems, Inc.
GXEA / Galapagos NV - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ALBERTSONS COS INC / Put (013091953)
SEAT / Vivid Seats Inc.
GTLS / Chart Industries, Inc.
PLRX / Pliant Therapeutics, Inc.
OCUL / Ocular Therapeutix, Inc.
QQQ / Invesco QQQ Trust, Series 1
EVR / Evercore Inc.
GDDY / GoDaddy Inc.
MNMD / Mind Medicine (MindMed) Inc.
ARVN / Arvinas, Inc.
QCOM / QUALCOMM Incorporated
WK / Workiva Inc.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
FXI / iShares Trust - iShares China Large-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ETR / Entergy Corporation
DIS / The Walt Disney Company
SAVA / Cassava Sciences, Inc.
INMD / InMode Ltd.
RCL / Royal Caribbean Cruises Ltd.
AGNC / AGNC Investment Corp.
ANGI / Angi Inc.
TRMK / Trustmark Corporation
BOOT / Boot Barn Holdings, Inc.
CZR / Caesars Entertainment, Inc.
SPNT / SiriusPoint Ltd.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SNDK / Sandisk Corporation
BVS / Bioventus Inc.
MLI / Mueller Industries, Inc.
MKC / McCormick & Company, Incorporated
PLNT / Planet Fitness, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
DOW / Dow Inc.
GIII / G-III Apparel Group, Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ROAD / Construction Partners, Inc.
CROX / Crocs, Inc.
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
SMR / NuScale Power Corporation
UNIT / Uniti Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APPN / Appian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWIM / Latham Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAS / Hasbro, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMKR / Amkor Technology, Inc.
LOGI / Logitech International S.A.
UFPI / UFP Industries, Inc.
RDFN / Redfin Corporation
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WHR / Whirlpool Corporation
BXC / BlueLinx Holdings Inc.
EXLS / ExlService Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
BX / Blackstone Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ARCB / ArcBest Corporation
DH / Definitive Healthcare Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
ET / Energy Transfer LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MAXN / Maxeon Solar Technologies, Ltd.
DLR / Digital Realty Trust, Inc.
IEP / Icahn Enterprises L.P.
ENB / Enbridge Inc.
HNST / The Honest Company, Inc.
MFA / MFA Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
LBTYK / Liberty Global Ltd.
SWTX / SpringWorks Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ARCC / Ares Capital Corporation Put
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
DIS / The Walt Disney Company Call
NEP / XPLR Infrastructure, LP - Limited Partnership Put
CSGS / CSG Systems International, Inc.
SMTC / Semtech Corporation
MAS / Masco Corporation
ABM / ABM Industries Incorporated
LMT / Lockheed Martin Corporation
COMM / CommScope Holding Company, Inc.
INTA / Intapp, Inc.
AVPT / AvePoint, Inc.
30064K105 / Exacttarget, Inc. Put
MOGA / Moog, Inc. - Class A
NLY / Annaly Capital Management, Inc.
MPLX / MPLX LP - Limited Partnership Put
STWD / Starwood Property Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
INPAP / International Paper Company - Preferred Security Put
GRMN / Garmin Ltd.
BYON / Beyond, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
PPL / PPL Corporation
SM / SM Energy Company
COLM / Columbia Sportswear Company
RBRK / Rubrik, Inc.
JKHY / Jack Henry & Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BLMN / Bloomin' Brands, Inc.
ALGM / Allegro MicroSystems, Inc.
AMPY / Amplify Energy Corp.
LEE / Lee Enterprises, Incorporated
TAC / TransAlta Corporation
PAYC / Paycom Software, Inc.
AUR / Aurora Innovation, Inc.
K / Kellanova Put
CLW / Clearwater Paper Corporation
TKO / TKO Group Holdings, Inc.
FRME / First Merchants Corporation
CRH / CRH plc
BRO / Brown & Brown, Inc.
FND / Floor & Decor Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
FMC / FMC Corporation
HUBG / Hub Group, Inc.
TTMI / TTM Technologies, Inc.
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023) Put
DKS / DICK'S Sporting Goods, Inc.
CRWV / CoreWeave, Inc.
AMPX / Amprius Technologies, Inc.
BURL / Burlington Stores, Inc.
INTR / Inter & Co, Inc.
NAT / Nordic American Tankers Limited
FI / Fiserv, Inc.
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
JOBY / Joby Aviation, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
NN / NextNav Inc.
MNST / Monster Beverage Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
RIG / Transocean Ltd.
MHO / M/I Homes, Inc.
FICO / Fair Isaac Corporation
EXPI / eXp World Holdings, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
LW / Lamb Weston Holdings, Inc.
GMS / GMS Inc.
SFM / Sprouts Farmers Market, Inc.
CORZ / Core Scientific, Inc.
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
MPW / Medical Properties Trust, Inc.
BL / BlackLine, Inc.
EVGO / EVgo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc. Put
SDGR / Schrödinger, Inc.
TER / Teradyne, Inc.
ALTG / Alta Equipment Group Inc.
EMR / Emerson Electric Co.
LW / Lamb Weston Holdings, Inc. Call
GGG / Graco Inc.
MIR / Mirion Technologies, Inc.
ALB / Albemarle Corporation
RMBS / Rambus Inc.
IRT / Independence Realty Trust, Inc.
ULTA / Ulta Beauty, Inc.
AM / Antero Midstream Corporation
FTV / Fortive Corporation
PLTR / Palantir Technologies Inc.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
LYB / LyondellBasell Industries N.V.
HNI / HNI Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
CECO / CECO Environmental Corp.
FDS / FactSet Research Systems Inc.
ALC / Alcon Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
HES / Hess Corporation
WOOF / Petco Health and Wellness Company, Inc.
NWSA / News Corporation
BDX / Becton, Dickinson and Company
NOV / NOV Inc.
ATMU / Atmus Filtration Technologies Inc.
BLDE / Strata Critical Medical, Inc.
GES / Guess?, Inc.
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
GLD / SPDR Gold Trust Call
PSIX / Power Solutions International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HAFC / Hanmi Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COR / Cencora, Inc.
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MITT / AG Mortgage Investment Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ORCL / Oracle Corporation
EQT / EQT Corporation
TENB / Tenable Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GENVR / Gen Digital Inc. - Equity Right
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
FWRD / Forward Air Corporation
FWRD / Forward Air Corporation Put
OTTR / Otter Tail Corporation
SYTA / Siyata Mobile Inc.
SIGA / SIGA Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ORA / Ormat Technologies, Inc.
MO / Altria Group, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
PSX / Phillips 66
TDG / TransDigm Group Incorporated
PSX / Phillips 66 Call
1MKTX / MarketAxess Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
MO / Altria Group, Inc.
DOC / Healthpeak Properties, Inc.
AUB / Atlantic Union Bankshares Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
SPFI / South Plains Financial, Inc.
NTRS / Northern Trust Corporation
CGNX / Cognex Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CWH / Camping World Holdings, Inc.
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
AMAL / Amalgamated Financial Corp.
MOS / The Mosaic Company
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
GCBC / Greene County Bancorp, Inc.
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc. Put
BTDR / Bitdeer Technologies Group
NE / Noble Corporation plc
VST / Vistra Corp.
WYNN / Wynn Resorts, Limited
FARO / FARO Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
TRGP / Targa Resources Corp.
MLNK / MeridianLink, Inc.
1RVTY / Revvity, Inc.
LNG / Cheniere Energy, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
J / Jacobs Solutions Inc.
TGT / Target Corporation
XYL / Xylem Inc.
GNTX / Gentex Corporation
BAX / Baxter International Inc.
AIT / Applied Industrial Technologies, Inc.
GM / General Motors Company
FERG / Ferguson Enterprises Inc.
EDC / Consolidated Edison, Inc.
AL / Air Lease Corporation
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
SCL / Stepan Company
AVAH / Aveanna Healthcare Holdings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
L / Loews Corporation
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
HUBB / Hubbell Incorporated
BYD / Boyd Gaming Corporation
FTI / TechnipFMC plc
HBM / Hudbay Minerals Inc.
VITL / Vital Farms, Inc.
FNB / F.N.B. Corporation
HCKT / The Hackett Group, Inc.
RMD / ResMed Inc.
ESI / Element Solutions Inc
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
RITM / Rithm Capital Corp.
RRR / Red Rock Resorts, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SNDL / SNDL Inc.
ADEA / Adeia Inc.
MCK / McKesson Corporation
VNO / Vornado Realty Trust
AU / AngloGold Ashanti plc
ITRI / Itron, Inc.
ALK / Alaska Air Group, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ARIS / Aris Water Solutions, Inc.
DXC / DXC Technology Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Put
LVS / Las Vegas Sands Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
COOP / Mr. Cooper Group Inc.
LUV / Southwest Airlines Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
TSN / Tyson Foods, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
SNA / Snap-on Incorporated
FTNT / Fortinet, Inc. Call
BERY / Berry Global Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AGCO / AGCO Corporation
TROW / T. Rowe Price Group, Inc.
CRGY / Crescent Energy Company
RH / RH
AMH / American Homes 4 Rent
SYY / Sysco Corporation
PHIN / PHINIA Inc.
MHK / Mohawk Industries, Inc.
FFIV / F5, Inc.
NWS / News Corporation
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
IT / Gartner, Inc.
ULCC / Frontier Group Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PARA / Paramount Global
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
MRTN / Marten Transport, Ltd.
IRM / Iron Mountain Incorporated
INCY / Incyte Corporation
GOLF / Acushnet Holdings Corp.
CNX / CNX Resources Corporation
ICLR / ICON Public Limited Company
IEX / IDEX Corporation
UHS / Universal Health Services, Inc.
AFL / Aflac Incorporated
GFF / Griffon Corporation
ATUS / Altice USA, Inc.
AVGO / Broadcom Inc. Call
RAMP / LiveRamp Holdings, Inc.
IRBT / iRobot Corporation
STEL / Stellar Bancorp, Inc.
TAP / Molson Coors Beverage Company
CNP / CenterPoint Energy, Inc.
OGN / Organon & Co.
LOAR / Loar Holdings Inc.
GEN / Gen Digital Inc.
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
ERIE / Erie Indemnity Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
SKY / Champion Homes, Inc.
SKY / Champion Homes, Inc. Call
SKY / Champion Homes, Inc. Put
CME / CME Group Inc.
DCOM / Dime Community Bancshares, Inc.
DT / Dynatrace, Inc.
HRL / Hormel Foods Corporation
CI / The Cigna Group
PCG / PG&E Corporation
PCG / PG&E Corporation Call
COF / Capital One Financial Corporation
GNRC / Generac Holdings Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
PNR / Pentair plc
PCVX / Vaxcyte, Inc.
DBK / Deutsche Bank Aktiengesellschaft Put
3HM / MSCI Inc.
CRBU / Caribou Biosciences, Inc.
DBK / Deutsche Bank Aktiengesellschaft
PKG / Packaging Corporation of America
FTAI / FTAI Aviation Ltd.
JBL / Jabil Inc.
SCSC / ScanSource, Inc.
NVR / NVR, Inc.
DECK / Deckers Outdoor Corporation
KN / Knowles Corporation
ECPG / Encore Capital Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
MGNX / MacroGenics, Inc.
PTC / PTC Inc.
PEB / Pebblebrook Hotel Trust
AMCR / Amcor plc
AMCR / Amcor plc Call
AMCR / Amcor plc Put
OII / Oceaneering International, Inc.
STVN / Stevanato Group S.p.A.
GWW / W.W. Grainger, Inc.
SST / System1, Inc.
FBK / FB Financial Corporation
SPGI / S&P Global Inc.
HGV / Hilton Grand Vacations Inc.
LKQ / LKQ Corporation
HURN / Huron Consulting Group Inc.
NDAQ / Nasdaq, Inc.
EPR / EPR Properties
CPAY / Corpay, Inc.
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
GSBD / Goldman Sachs BDC, Inc.
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
ALLE / Allegion plc
NTAP / NetApp, Inc.
OLO / Olo Inc.
OUT / OUTFRONT Media Inc.
LEN / Lennar Corporation
STE / STERIS plc
APA / APA Corporation
COP / ConocoPhillips
SO / The Southern Company
FDMT / 4D Molecular Therapeutics, Inc.
OMC / Omnicom Group Inc.
DD / DuPont de Nemours, Inc.
DPZ / Domino's Pizza, Inc.
KMX / CarMax, Inc.
TBBK / The Bancorp, Inc.
GSAT / Globalstar, Inc.
GPC / Genuine Parts Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
DTM / DT Midstream, Inc.
TRP / TC Energy Corporation
HWM / Howmet Aerospace Inc.
MASS / 908 Devices Inc.
MPWR / Monolithic Power Systems, Inc.
AHH / Armada Hoffler Properties, Inc.
VSTS / Vestis Corporation
AXP / American Express Company
ARR / ARMOUR Residential REIT, Inc.
ABT / Abbott Laboratories Put
CPB / The Campbell's Company
TLN / Talen Energy Corporation
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
PRLB / Proto Labs, Inc.
EPC / Edgewell Personal Care Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TEM / Tempus AI, Inc.
MPC / Marathon Petroleum Corporation
G / Genpact Limited
FIS / Fidelity National Information Services, Inc.
PBI / Pitney Bowes Inc.
TKR / The Timken Company
CRS / Carpenter Technology Corporation
1TRMB / Trimble Inc.
NFG / National Fuel Gas Company
PAHC / Phibro Animal Health Corporation
4UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
OFG / OFG Bancorp
UGI / UGI Corporation
TYL / Tyler Technologies, Inc.
TXT / Textron Inc.
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
HII / Huntington Ingalls Industries, Inc.
LAC / Lithium Americas Corp.
NDSN / Nordson Corporation
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
DTE / DTE Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
ES / Eversource Energy
CTVA / Corteva, Inc.
YUMC / Yum China Holdings, Inc.
AXS / AXIS Capital Holdings Limited
RPD / Rapid7, Inc.
FTDR / Frontdoor, Inc.
ARKO / Arko Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc. Call
VEL / Velocity Financial, Inc.
HOLO / MicroCloud Hologram Inc.
BUR / Burford Capital Limited
BUR / Burford Capital Limited Call
INVH / Invitation Homes Inc.
FULT / Fulton Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
WSR / Whitestone REIT
TALO / Talos Energy Inc.
OI / O-I Glass, Inc.
SYK / Stryker Corporation
URI / United Rentals, Inc.
ABT / Abbott Laboratories
BHLB / Berkshire Hills Bancorp, Inc.
ABT / Abbott Laboratories Call
1WAB / Westinghouse Air Brake Technologies Corporation
WSC / WillScot Holdings Corporation Put
WSC / WillScot Holdings Corporation
WSC / WillScot Holdings Corporation Call
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
ILPT / Industrial Logistics Properties Trust
FA / First Advantage Corporation
BFB / Brown-Forman Corp. - Class B
YUM / Yum! Brands, Inc.
EIG / Employers Holdings, Inc.
PH / Parker-Hannifin Corporation
NSA / National Storage Affiliates Trust
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
HTLD / Heartland Express, Inc.
WMT / Walmart Inc.
HESM / Hess Midstream LP
EA / Electronic Arts Inc.
CTKB / Cytek Biosciences, Inc.
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Put
NEM / Newmont Corporation
HRB / H&R Block, Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
CNOB / ConnectOne Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
GRPN / Groupon, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
ATEN / A10 Networks, Inc.
CARR / Carrier Global Corporation
CATY / Cathay General Bancorp
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TCBX / Third Coast Bancshares, Inc.
CCJ / Cameco Corporation
PPG / PPG Industries, Inc.
HAL / Halliburton Company
T / AT&T Inc.
T / AT&T Inc. Put
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
BBAI / BigBear.ai Holdings, Inc.
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PNW / Pinnacle West Capital Corporation
AMP / Ameriprise Financial, Inc.
COIN / Coinbase Global, Inc.
EQR / Equity Residential
AMZN / Amazon.com, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
RILY / B. Riley Financial, Inc.
RILY / B. Riley Financial, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BMEZ / BlackRock Health Sciences Term Trust
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated Call
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation Call
CSIQ / Canadian Solar Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BALL / Ball Corporation
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
MRNA / Moderna, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CRM / Salesforce, Inc.