Market Value76,411,266,600
Total Holdings2205
File Date2025-05-05
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)
RITM / Rithm Capital Corp.
MCY / Mercury General Corporation
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
INTA / Intapp, Inc.
JAZZ / Jazz Pharmaceuticals plc
TGNA / TEGNA Inc.
MTN / Vail Resorts, Inc.
ZEUS / Olympic Steel, Inc.
RTX / RTX Corporation
TPR / Tapestry, Inc.
OUT / OUTFRONT Media Inc.
PLMR / Palomar Holdings, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
AMCR / Amcor plc
RTX / RTX Corporation Call
COHR / Coherent Corp.
ZTS / Zoetis Inc. Put
SOFI / SoFi Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
ZTS / Zoetis Inc. Call
ARW / Arrow Electronics, Inc.
RTX / RTX Corporation Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
TXRH / Texas Roadhouse, 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
ARMK / Aramark
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
MDT / Medtronic plc Put
HSAI / Hesai Group - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
VG / Venture Global, Inc.
HIW / Highwoods Properties, Inc.
SAFT / Safety Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
NNN / NNN REIT, Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
#N/A / #N/A Put (464287294)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
VERA / Vera Therapeutics, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
MGY / Magnolia Oil & Gas Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RRR / Red Rock Resorts, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BBIO / BridgeBio Pharma, Inc.
V / Visa Inc.
V / Visa Inc. Put
V / Visa Inc. Call
VAC / Marriott Vacations Worldwide Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MPLX / MPLX LP - Limited Partnership
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
WWD / Woodward, Inc.
MDT / Medtronic plc
MDT / Medtronic plc Call
MKTW / MarketWise, Inc.
AKAM / Akamai Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
FBK / FB Financial Corporation
MAT / Mattel, Inc.
MCS / The Marcus Corporation
HPK / HighPeak Energy, Inc.
PANW / Palo Alto Networks, Inc.
IIPR / Innovative Industrial Properties, Inc.
CHCO / City Holding Company
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
CHKP / Check Point Software Technologies Ltd.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
ABG / Asbury Automotive Group, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Call
ASO / Academy Sports and Outdoors, Inc.
BDN / Brandywine Realty Trust
SASR / Sandy Spring Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
US70932AAF03 / PENNYMAC CORP
US345370CZ16 / CONVERTIBLE ZERO
GOGO / Gogo Inc.
ETD / Ethan Allen Interiors Inc.
PRGO / Perrigo Company plc
TPL / Texas Pacific Land Corporation
ESS / Essex Property Trust, Inc.
UPBD / Upbound Group, Inc.
TRIP / Tripadvisor, Inc.
FLUT / Flutter Entertainment plc
DOC / Healthpeak Properties, Inc.
CADE / Cadence Bank
BNY / BlackRock New York Municipal Income Trust
RCI / Rogers Communications Inc.
IP / International Paper Company
APA / APA Corporation
CNX / CNX Resources Corporation
AIZ / Assurant, Inc.
FLO / Flowers Foods, Inc.
FCN / FTI Consulting, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EXE / Expand Energy Corporation
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
PII / Polaris Inc.
TYL / Tyler Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IRT / Independence Realty Trust, Inc.
AMAT / Applied Materials, Inc.
BKH / Black Hills Corporation
AMAT / Applied Materials, Inc. Call
STN / Stantec Inc.
AMAT / Applied Materials, Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
PATH / UiPath Inc.
EMR / Emerson Electric Co. Put
GTY / Getty Realty Corp.
ESLT / Elbit Systems Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
NET / Cloudflare, Inc.
HTZ / Hertz Global Holdings, Inc.
SBSI / Southside Bancshares, Inc.
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc. Put
GDOT / Green Dot Corporation
UGI / UGI Corporation
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
TAP / Molson Coors Beverage Company
CNC / Centene Corporation Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
CHEF / The Chefs' Warehouse, Inc.
WDC / Western Digital Corporation
LYFT / Lyft, Inc.
CRVL / CorVel Corporation
BR / Broadridge Financial Solutions, Inc.
FSLR / First Solar, Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
CNC / Centene Corporation
CNC / Centene Corporation Call
HE / Hawaiian Electric Industries, Inc.
GTLB / GitLab Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
TXN / Texas Instruments Incorporated Call
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
MITK / Mitek Systems, Inc.
CPB / The Campbell's Company
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
NBIX / Neurocrine Biosciences, Inc.
ACIW / ACI Worldwide, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
VST / Vistra Corp.
VST / Vistra Corp. Call
VST / Vistra Corp. Put
SKYW / SkyWest, Inc.
FERG / Ferguson Enterprises Inc.
RACE / Ferrari N.V.
INSM / Insmed Incorporated
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
LNC / Lincoln National Corporation
PGRE / Paramount Group, Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
BK / The Bank of New York Mellon 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
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.
STZ / Constellation Brands, Inc. Call
COLM / Columbia Sportswear Company
LYV / Live Nation Entertainment, Inc.
SRE / Sempra
SRE / Sempra Call
SRE / Sempra Put
JXN / Jackson Financial Inc.
NYT / The New York Times Company
CLF / Cleveland-Cliffs Inc.
STX / Seagate Technology Holdings plc
REPL / Replimune Group, Inc.
GNL / Global Net Lease, Inc.
KD / Kyndryl Holdings, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
PSA / Public Storage
PSA / Public Storage Call
PSA / Public Storage Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
XOM / Exxon Mobil Corporation
LRN / Stride, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
DOCU / DocuSign, Inc.
BRC / Brady Corporation
COMM / CommScope Holding Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PSN / Parsons Corporation
AVAV / AeroVironment, Inc.
MRK / Merck & Co., Inc.
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation
CTAS / Cintas Corporation Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
RF / Regions Financial Corporation
GDDY / GoDaddy Inc.
MKL / Markel Group Inc.
ESI / Element Solutions Inc
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
SATS / EchoStar Corporation
PPL / PPL Corporation
OMF / OneMain Holdings, Inc.
ATO / Atmos Energy Corporation
TNC / Tennant Company
APG / APi Group Corporation
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
DRI / Darden Restaurants, Inc.
PBF / PBF Energy Inc.
KEY / KeyCorp
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
PEN / Penumbra, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
CNO / CNO Financial Group, Inc.
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
EFX / Equifax Inc.
CG / The Carlyle Group Inc.
EGP / EastGroup Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
MLI / Mueller Industries, Inc.
BE / Bloom Energy Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
GEN / Gen Digital Inc.
GILD / Gilead Sciences, Inc. Call
NEM / Newmont Corporation Put
GILD / Gilead Sciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
ULS / UL Solutions Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
BLCO / Bausch + Lomb Corporation
SRPT / Sarepta Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
HBI / Hanesbrands Inc.
TDOC / Teladoc Health, Inc.
EXR / Extra Space Storage Inc.
HAE / Haemonetics Corporation
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
KVUE / Kenvue Inc. Put
O / Realty Income Corporation Put
O / Realty Income Corporation
O / Realty Income Corporation Call
LNG / Cheniere Energy, Inc.
M / Macy's, Inc.
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
MSCI / MSCI Inc.
MSCI / MSCI Inc. Call
ICL / ICL Group Ltd
WIX / Wix.com Ltd.
MSCI / MSCI Inc. Put
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
PHR / Phreesia, Inc.
EG / Everest Group, Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
MLM / Martin Marietta Materials, Inc.
SW / Smurfit Westrock Plc
0I14 / Cognex Corporation
CNH / CNH Industrial N.V.
CI / The Cigna Group
CI / The Cigna Group Put
CI / The Cigna Group Call
UHT / Universal Health Realty Income Trust
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
STT / State Street Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
ABNB / Airbnb, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
CTRA / Coterra Energy Inc.
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
POWL / Powell Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
ANGI / Angi Inc.
THFF / First Financial Corporation
PENN / PENN Entertainment, Inc.
LSCC / Lattice Semiconductor Corporation
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
AZPN / Aspen Technology, Inc.
ALC / Alcon Inc.
JANX / Janux Therapeutics, Inc.
EXPE / Expedia Group, Inc. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
ALTM / Arcadium Lithium plc
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FANG / Diamondback Energy, Inc. Put
RXO / RXO, Inc.
SAM / The Boston Beer Company, Inc.
ICHR / Ichor Holdings, Ltd.
XNCR / Xencor, Inc.
RGNX / REGENXBIO Inc.
SJW / SJW Group
NBHC / National Bank Holdings Corporation
SHEN / Shenandoah Telecommunications Company
UCB / United Community Banks, Inc.
GEAR / Revelyst, Inc.
VYX / NCR Voyix Corporation
RDDT / Reddit, Inc.
TFII / TFI International Inc.
RNR / RenaissanceRe Holdings Ltd.
ARCC / Ares Capital Corporation
APGE / Apogee Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AVDX / AvidXchange Holdings, Inc.
ALTR / Altair Engineering Inc.
DYN / Dyne Therapeutics, Inc.
MTRN / Materion Corporation
RBC / RBC Bearings Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CEIX / CONSOL Energy Inc.
PNFP / Pinnacle Financial Partners, Inc.
ECG / Everus Construction Group, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
SYBT / Stock Yards Bancorp, Inc.
CHGG / Chegg, Inc.
TXT / Textron Inc.
FANG / Diamondback Energy, Inc.
PTON / Peloton Interactive, Inc.
VECO / Veeco Instruments Inc.
PLRX / Pliant Therapeutics, Inc.
UA / Under Armour, Inc.
GNTX / Gentex Corporation
FANG / Diamondback Energy, Inc. Call
UVE / Universal Insurance Holdings, Inc.
ORLY / O'Reilly Automotive, Inc. Call
LIN / Linde plc Put
AVB / AvalonBay Communities, Inc.
LIN / Linde plc Call
LIN / Linde plc
CBRE / CBRE Group, Inc.
PRMB / Primo Brands Corporation
CRCT / Cricut, Inc.
OCUL / Ocular Therapeutix, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
BCO / The Brink's Company
INMD / InMode Ltd.
IBCP / Independent Bank Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MD / Pediatrix Medical Group, Inc.
MASI / Masimo Corporation
SRRK / Scholar Rock Holding Corporation
HEES / H&E Equipment Services, Inc.
MLTX / MoonLake Immunotherapeutics
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFBC / Preferred Bank
SWTX / SpringWorks Therapeutics, Inc.
RPD / Rapid7, Inc.
BFC / Bank First Corporation
VC / Visteon Corporation
GVA / Granite Construction Incorporated
STEP / StepStone Group Inc.
AWK / American Water Works Company, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DELL / Dell Technologies Inc. Put
ET / Energy Transfer LP - Limited Partnership
HI / Hillenbrand, Inc.
XRAY / DENTSPLY SIRONA Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PGNY / Progyny, Inc.
SANM / Sanmina Corporation
DOW / Dow Inc.
EQH / Equitable Holdings, Inc.
ACCO / ACCO Brands Corporation
QDEL / QuidelOrtho Corporation
HPP / Hudson Pacific Properties, Inc.
SIGA / SIGA Technologies, Inc.
CVCO / Cavco Industries, Inc.
LC / LendingClub Corporation
ALLE / Allegion plc
FRT / Federal Realty Investment Trust
RYN / Rayonier Inc.
NRDS / NerdWallet, Inc.
UFPI / UFP Industries, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
NSP / Insperity, Inc.
FAF / First American Financial Corporation
GPOR / Gulfport Energy Corporation
SCHL / Scholastic Corporation
LKFN / Lakeland Financial Corporation
KHC / The Kraft Heinz Company Call
HESM / Hess Midstream LP
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DX / Dynex Capital, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
DEI / Douglas Emmett, Inc.
WTW / Willis Towers Watson Public Limited Company
GTX / Garrett Motion Inc.
ACGL / Arch Capital Group Ltd.
TPH / Tri Pointe Homes, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
NOV / NOV Inc.
AMKR / Amkor Technology, Inc.
AMR / Alpha Metallurgical Resources, Inc.
RMBS / Rambus Inc.
HBM / Hudbay Minerals Inc.
GTM / ZoomInfo Technologies Inc.
KHC / The Kraft Heinz Company Put
HRI / Herc Holdings Inc.
DK / Delek US Holdings, Inc.
ANDE / The Andersons, Inc.
HURN / Huron Consulting Group Inc.
NWN / Northwest Natural Holding Company
LIVN / LivaNova PLC
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STAA / STAAR Surgical Company
NDAQ / Nasdaq, Inc.
TPB / Turning Point Brands, Inc.
AOS / A. O. Smith Corporation
NAVI / Navient Corporation
CUBE / CubeSmart
AXS / AXIS Capital Holdings Limited
AIV / Apartment Investment and Management Company
OLO / Olo Inc.
FOUR / Shift4 Payments, Inc.
IOSP / Innospec Inc.
MYRG / MYR Group Inc.
DXC / DXC Technology Company
CAG / Conagra Brands, Inc.
QMCO / Quantum Corporation
CBL / CBL & Associates Properties, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IAG / IAMGOLD Corporation
CVI / CVR Energy, Inc.
FOR / Forestar Group Inc.
SPB / Spectrum Brands Holdings, Inc.
MMS / Maximus, Inc.
BOX / Box, Inc.
DLB / Dolby Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
SKT / Tanger Inc.
MIRM / Mirum Pharmaceuticals, Inc.
RES / RPC, Inc.
QTWO / Q2 Holdings, Inc.
ADNT / Adient plc
SXC / SunCoke Energy, Inc.
ANRO / Alto Neuroscience, Inc.
KRYS / Krystal Biotech, Inc.
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
EYE / National Vision Holdings, Inc.
MTDR / Matador Resources Company
ZIP / ZipRecruiter, Inc.
PB / Prosperity Bancshares, Inc.
U / Unity Software Inc.
OPCH / Option Care Health, Inc.
CSL / Carlisle Companies Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
RHP / Ryman Hospitality Properties, Inc.
MNTK / Montauk Renewables, Inc.
MC / Moelis & Company
VTLE / Vital Energy, Inc.
RDUS / Radius Recycling, Inc.
FIS / Fidelity National Information Services, Inc. Call
ASGN / ASGN Incorporated
TAC / TransAlta Corporation
VRN / Veren Inc.
GOLF / Acushnet Holdings Corp.
GMED / Globus Medical, Inc.
PBI / Pitney Bowes Inc.
FMC / FMC Corporation
SKX / Skechers U.S.A., Inc.
CMA / Comerica Incorporated
RBBN / Ribbon Communications Inc.
SBLK / Star Bulk Carriers Corp.
GBX / The Greenbrier Companies, Inc.
AMTM / Amentum Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
GPK / Graphic Packaging Holding Company
DTM / DT Midstream, Inc.
FSLY / Fastly, Inc.
AVA / Avista Corporation
LH / Labcorp Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TBBK / The Bancorp, Inc.
DOCN / DigitalOcean Holdings, Inc.
CBU / Community Financial System, Inc.
AGRO / Adecoagro S.A.
CDNA / CareDx, Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
FBNC / First Bancorp
ESNT / Essent Group Ltd.
IBOC / International Bancshares Corporation
PD / PagerDuty, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
HAL / Halliburton Company Call
CSR / Centerspace
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
TEX / Terex Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
OSPN / OneSpan Inc.
HES / Hess Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ASH / Ashland Inc.
EBC / Eastern Bankshares, Inc.
OXY / Occidental Petroleum Corporation Call
MEDP / Medpace Holdings, Inc.
AIN / Albany International Corp.
HEI / HEICO Corporation
ANIP / ANI Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation Put
BLND / Blend Labs, Inc.
TXNM / TXNM Energy, Inc.
WU / The Western Union Company
UTL / Unitil Corporation
QSR / Restaurant Brands International Inc.
PDM / Piedmont Realty Trust, Inc.
BMBL / Bumble Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXPO / Exponent, Inc.
BANF / BancFirst Corporation
RBA / RB Global, Inc.
TXG / 10x Genomics, Inc.
TCBK / TriCo Bancshares
PBA / Pembina Pipeline Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Put
LEVI / Levi Strauss & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
WEN / The Wendy's Company
YETI / YETI Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
COUR / Coursera, Inc.
CNK / Cinemark Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
GATX / GATX Corporation
BHF / Brighthouse Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
SWK / Stanley Black & Decker, Inc.
MLKN / MillerKnoll, Inc.
SMPL / The Simply Good Foods Company
DH / Definitive Healthcare Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMRX / Amneal Pharmaceuticals, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
CNMD / CONMED Corporation
PRKS / United Parks & Resorts Inc.
DINO / HF Sinclair Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAG / Penske Automotive Group, Inc.
SOBO / South Bow Corporation
IVT / InvenTrust Properties Corp.
TTEK / Tetra Tech, Inc.
AZEK / The AZEK Company Inc.
GABC / German American Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
ABCB / Ameris Bancorp
MET / MetLife, Inc. Call
LASR / nLIGHT, Inc.
VMEO / Vimeo, Inc.
MET / MetLife, Inc. Put
AIR / AAR Corp.
MOGA / Moog, Inc. - Class A
RLJ / RLJ Lodging Trust
BHLB / Berkshire Hills Bancorp, Inc.
MRNA / Moderna, Inc. Put
WERN / Werner Enterprises, Inc.
RNA / Avidity Biosciences, Inc.
AGX / Argan, Inc.
OFG / OFG Bancorp
TROX / Tronox Holdings plc
H / Hyatt Hotels Corporation
HLIT / Harmonic Inc.
CSTL / Castle Biosciences, Inc.
RNG / RingCentral, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MTCH / Match Group, Inc.
PHM / PulteGroup, Inc.
HHH / Howard Hughes Holdings Inc.
ATEN / A10 Networks, Inc.
MRNA / Moderna, Inc. Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
STLD / Steel Dynamics, Inc.
MNKD / MannKind Corporation
VEL / Velocity Financial, Inc.
NJR / New Jersey Resources Corporation
ESAB / ESAB Corporation
VRTS / Virtus Investment Partners, Inc.
VMC / Vulcan Materials Company
SMG / The Scotts Miracle-Gro Company
HOOD / Robinhood Markets, Inc.
WTS / Watts Water Technologies, Inc.
WSO / Watsco, Inc.
PR / Permian Resources Corporation
TECK / Teck Resources Limited
VMC / Vulcan Materials Company Put
QLYS / Qualys, Inc.
YEXT / Yext, Inc.
OTIS / Otis Worldwide Corporation
MDXG / MiMedx Group, Inc.
TKO / TKO Group Holdings, Inc.
TRP / TC Energy Corporation
SONO / Sonos, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
SAFE / Safehold Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
CNI / Canadian National Railway Company
BRX / Brixmor Property Group Inc.
EFSC / Enterprise Financial Services Corp
IOVA / Iovance Biotherapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
ABNB / Airbnb, Inc. Call
US844741BG22 / Southwest Airlines Co
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IRDM / Iridium Communications Inc.
ATR / AptarGroup, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CVGW / Calavo Growers, Inc.
FOLD / Amicus Therapeutics, Inc.
ERII / Energy Recovery, Inc.
DFS / Discover Financial Services Call
ABNB / Airbnb, Inc. Put
ROCK / Gibraltar Industries, Inc.
TFC / Truist Financial Corporation
JELD / JELD-WEN Holding, Inc.
FSV / FirstService Corporation
DEA / Easterly Government Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
ETSY / Etsy, Inc.
DIOD / Diodes Incorporated
SON / Sonoco Products Company
WRB / W. R. Berkley Corporation
BRBR / BellRing Brands, Inc.
INSW / International Seaways, Inc.
INN / Summit Hotel Properties, Inc.
WY / Weyerhaeuser Company
HWKN / Hawkins, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
UWMC / UWM Holdings Corporation
PAAS / Pan American Silver Corp.
HNI / HNI Corporation
BV / BrightView Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBAC / SBA Communications Corporation
OGE / OGE Energy Corp.
OVV / Ovintiv Inc.
OLED / Universal Display Corporation
RYI / Ryerson Holding Corporation
PH / Parker-Hannifin Corporation
ACEL / Accel Entertainment, Inc.
OC / Owens Corning
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCS / Steelcase Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation Put
HUN / Huntsman Corporation
MET / MetLife, Inc.
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
OKE / ONEOK, Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVX / Innovex International, Inc.
CMCSA / Comcast Corporation
BTU / Peabody Energy Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc. Call
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
BKU / BankUnited, Inc.
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
VRSK / Verisk Analytics, Inc.
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
GLDD / Great Lakes Dredge & Dock Corporation
OGN / Organon & Co.
JBLU / JetBlue Airways Corporation
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
BIIB / Biogen Inc.
DVA / DaVita Inc.
AFG / American Financial Group, Inc.
FL / Foot Locker, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
RSG / Republic Services, Inc. Put
RSG / Republic Services, Inc. Call
CROX / Crocs, Inc.
ISRG / Intuitive Surgical, Inc. Put
EXEL / Exelixis, Inc.
COHU / Cohu, Inc.
UBER / Uber Technologies, Inc.
CHD / Church & Dwight Co., Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
PWR / Quanta Services, Inc. Put
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
IFF / International Flavors & Fragrances Inc.
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
KKR / KKR & Co. Inc. Call
PRIM / Primoris Services Corporation
VTR / Ventas, Inc.
CYBR / CyberArk Software Ltd.
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
D / Dominion Energy, Inc. Call
MARA / MARA Holdings, Inc.
OI / O-I Glass, Inc.
FIVE / Five Below, Inc.
SLG / SL Green Realty Corp.
RIVN / Rivian Automotive, Inc.
ADPT / Adaptive Biotechnologies Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc. Put
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FE / FirstEnergy Corp.
CRUS / Cirrus Logic, Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
ALGN / Align Technology, Inc.
PTC / PTC Inc.
ILMN / Illumina, Inc.
TER / Teradyne, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
SPOT / Spotify Technology S.A.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
SNPS / Synopsys, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
CPRT / Copart, Inc.
TT / Trane Technologies plc Call
TT / Trane Technologies plc Put
TT / Trane Technologies plc
ON / ON Semiconductor Corporation
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
CPRT / Copart, Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
CPRT / Copart, Inc. Put
NOW / ServiceNow, Inc. Put
CSGP / CoStar Group, Inc.
NXST / Nexstar Media Group, Inc.
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
IAC / IAC Inc.
COOP / Mr. Cooper Group Inc.
SLM / SLM Corporation
MOH / Molina Healthcare, Inc.
CORT / Corcept Therapeutics Incorporated
GH / Guardant Health, Inc.
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
ACLS / Axcelis Technologies, Inc.
FOXA / Fox Corporation
MS / Morgan Stanley
ANF / Abercrombie & Fitch Co.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc. Put
MGM / MGM Resorts International
FRSH / Freshworks Inc.
MDB / MongoDB, Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
GWRE / Guidewire Software, Inc.
KMB / Kimberly-Clark Corporation
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
PSX / Phillips 66 Call
PSX / Phillips 66
PSX / Phillips 66 Put
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc. Call
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
AME / AMETEK, Inc.
ITRI / Itron, Inc.
ACN / Accenture plc
APPF / AppFolio, Inc.
DTE / DTE Energy Company
JBL / Jabil Inc.
INCY / Incyte Corporation
ACN / Accenture plc Call
CMS / CMS Energy Corporation
SEM / Select Medical Holdings Corporation
ACN / Accenture plc Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
APP / AppLovin Corporation
WELL / Welltower Inc. Call
WELL / Welltower Inc.
WELL / Welltower Inc. Put
TWLO / Twilio Inc.
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
ALB / Albemarle Corporation
SYF / Synchrony Financial
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
CAR / Avis Budget Group, Inc.
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
VITL / Vital Farms, Inc.
GPC / Genuine Parts Company
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
HRB / H&R Block, Inc.
CDNS / Cadence Design Systems, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
MPC / Marathon Petroleum Corporation Put
VRT / Vertiv Holdings Co
AMPH / Amphastar Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
WING / Wingstop Inc.
BEN / Franklin Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
TILE / Interface, Inc.
UPWK / Upwork Inc.
COKE / Coca-Cola Consolidated, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
C / Citigroup Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVY / Avery Dennison Corporation
SPY / SPDR S&P 500 ETF Put
CIEN / Ciena Corporation
BG / Bunge Global SA
KSS / Kohl's Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VSTS / Vestis Corporation
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
COIN / Coinbase Global, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Put
XYL / Xylem Inc.
CDP / COPT Defense Properties
DPZ / Domino's Pizza, Inc.
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
MRUS / Merus N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
LZB / La-Z-Boy Incorporated
BLD / TopBuild Corp.
TRNO / Terreno Realty Corporation
RDFN / Redfin Corporation
DKNG / DraftKings Inc.
ARE / Alexandria Real Estate Equities, Inc.
TOL / Toll Brothers, Inc. Put
AGI / Alamos Gold Inc.
KHC / The Kraft Heinz Company
AROC / Archrock, Inc.
AXSM / Axsome Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
CCJ / Cameco Corporation
WABC / Westamerica Bancorporation
PRU / Prudential Financial, Inc. Call
MIDD / The Middleby Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HCC / Warrior Met Coal, Inc.
JACK / Jack in the Box Inc.
FOX / Fox Corporation
K / Kellanova
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SWKS / Skyworks Solutions, Inc. Put
GEHC / GE HealthCare Technologies Inc.
BWXT / BWX Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
US90353TAJ97 / CONVERTIBLE ZERO
VSH / Vishay Intertechnology, Inc.
GRAB / Grab Holdings Limited
EPRT / Essential Properties Realty Trust, Inc.
AMED / Amedisys, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBH / Sally Beauty Holdings, Inc.
ODP / The ODP Corporation
YUMC / Yum China Holdings, Inc.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
PTEN / Patterson-UTI Energy, Inc.
SIG / Signet Jewelers Limited
UMBF / UMB Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TTD / The Trade Desk, Inc.
CYH / Community Health Systems, Inc.
GEO / The GEO Group, Inc.
SLVM / Sylvamo Corporation
DT / Dynatrace, Inc.
FIX / Comfort Systems USA, Inc.
ORI / Old Republic International Corporation
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc. Put
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MRP / Millrose Properties, Inc.
ADUS / Addus HomeCare Corporation
NUVL / Nuvalent, Inc.
BTG / B2Gold Corp.
FNF / Fidelity National Financial, Inc.
CTRE / CareTrust REIT, Inc.
SAIL / SailPoint, Inc.
PEB / Pebblebrook Hotel Trust
APOG / Apogee Enterprises, Inc.
EMN / Eastman Chemical Company
STKL / SunOpta Inc.
MXL / MaxLinear, Inc.
WM / Waste Management, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
PK / Park Hotels & Resorts Inc.
AFRM / Affirm Holdings, Inc.
CVE / Cenovus Energy Inc.
LNTH / Lantheus Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NSA / National Storage Affiliates Trust
TDY / Teledyne Technologies Incorporated
LVS / Las Vegas Sands Corp.
ACLX / Arcellx, Inc.
SNDR / Schneider National, Inc.
AHCO / AdaptHealth Corp.
VCYT / Veracyte, Inc.
RBRK / Rubrik, Inc.
CLDT / Chatham Lodging Trust
VTRS / Viatris Inc.
CXW / CoreCivic, Inc.
AU / AngloGold Ashanti plc
IPG / The Interpublic Group of Companies, Inc.
WTRG / Essential Utilities, Inc.
JBGS / JBG SMITH Properties
FYBR / Frontier Communications Parent, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
TNL / Travel + Leisure Co.
IHRT / iHeartMedia, Inc.
WFG / West Fraser Timber Co. Ltd.
PINS / Pinterest, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SFM / Sprouts Farmers Market, Inc.
CHE / Chemed Corporation
IDA / IDACORP, Inc.
FNV / Franco-Nevada Corporation
ZWS / Zurn Elkay Water Solutions Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CIVI / Civitas Resources, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CRI / Carter's, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
CNXN / PC Connection, Inc.
ESGR / Enstar Group Limited
JAMF / Jamf Holding Corp.
UE / Urban Edge Properties
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CFG / Citizens Financial Group, Inc.
WRLD / World Acceptance Corporation
NFE / New Fortress Energy Inc.
SMMT / Summit Therapeutics Inc.
KGC / Kinross Gold Corporation
UHS / Universal Health Services, Inc.
RDN / Radian Group Inc.
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
NZF / Nuveen Municipal Credit Income Fund
FER / Ferrovial SE
IVV / iShares Trust - iShares Core S&P 500 ETF
ZION / Zions Bancorporation, National Association
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ICFI / ICF International, Inc.
ELME / Elme Communities
HOV / Hovnanian Enterprises, Inc.
KRC / Kilroy Realty Corporation
CNM / Core & Main, Inc.
ASAN / Asana, Inc.
ROL / Rollins, Inc.
ESRT / Empire State Realty Trust, Inc.
CART / Maplebear Inc.
CINF / Cincinnati Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
MRCY / Mercury Systems, Inc.
ZTS / Zoetis Inc.
UNFI / United Natural Foods, Inc.
ULTA / Ulta Beauty, Inc. Call
WD / Walker & Dunlop, Inc.
THR / Thermon Group Holdings, Inc.
SMCI / Super Micro Computer, Inc.
ST / Sensata Technologies Holding plc
MSM / MSC Industrial Direct Co., Inc.
EVR / Evercore Inc.
AGNC / AGNC Investment Corp.
SPSC / SPS Commerce, Inc.
TOST / Toast, Inc.
VMI / Valmont Industries, Inc.
LII / Lennox International Inc.
RGLD / Royal Gold, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
JNPR / Juniper Networks, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
EBAY / eBay Inc.
BFH / Bread Financial Holdings, Inc.
RRC / Range Resources Corporation
ALG / Alamo Group Inc.
PTCT / PTC Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
NTNX / Nutanix, Inc.
TRUP / Trupanion, Inc.
FAST / Fastenal Company
FAST / Fastenal Company Call
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
FAST / Fastenal Company Put
CFR / Cullen/Frost Bankers, Inc.
CHRD / Chord Energy Corporation
IR / Ingersoll Rand Inc.
VNO / Vornado Realty Trust
GIII / G-III Apparel Group, Ltd.
NVR / NVR, Inc.
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
HLT / Hilton Worldwide Holdings Inc. Put
A / Agilent Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRGP / Targa Resources Corp. Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLEX / Flex Ltd.
TROW / T. Rowe Price Group, Inc. Call
IMXI / International Money Express, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
ALSN / Allison Transmission Holdings, Inc.
OTEX / Open Text Corporation
A / Agilent Technologies, Inc. Call
ITRN / Ituran Location and Control Ltd.
RPRX / Royalty Pharma plc
ALKS / Alkermes plc
RY / Royal Bank of Canada
NVST / Envista Holdings Corporation
HRL / Hormel Foods Corporation
NEU / NewMarket Corporation
TRGP / Targa Resources Corp.
ACAD / ACADIA Pharmaceuticals Inc.
A / Agilent Technologies, Inc. Put
FRPT / Freshpet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NXRT / NexPoint Residential Trust, Inc.
AGO / Assured Guaranty Ltd.
CRC / California Resources Corporation
MFA / MFA Financial, Inc.
ASB / Associated Banc-Corp
HAFC / Hanmi Financial Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NTGR / NETGEAR, Inc.
GLW / Corning Incorporated
PAYO / Payoneer Global Inc.
DBX / Dropbox, Inc.
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
NFG / National Fuel Gas Company
VFC / V.F. Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation Put
BALL / Ball Corporation
AMAL / Amalgamated Financial Corp.
HUM / Humana Inc. Call
CWT / California Water Service Group
OSK / Oshkosh Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HUM / Humana Inc. Put
IQI / Invesco Quality Municipal Income Trust
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc. Put
DGX / Quest Diagnostics Incorporated
CIM / Chimera Investment Corporation
INSP / Inspire Medical Systems, Inc.
AMG / Affiliated Managers Group, Inc.
RHI / Robert Half Inc.
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc. Put
HCA / HCA Healthcare, Inc.
ATKR / Atkore Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
TRMD / TORM plc
CSX / CSX Corporation Call
ZBRA / Zebra Technologies Corporation
EME / EMCOR Group, Inc.
APTV / Aptiv PLC
CWST / Casella Waste Systems, Inc.
DOX / Amdocs Limited
CL / Colgate-Palmolive Company Put
LOW / Lowe's Companies, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc. Call
LOW / Lowe's Companies, Inc. Put
HAFN / Hafnia Limited
CRDO / Credo Technology Group Holding Ltd
DCI / Donaldson Company, Inc.
CEG / Constellation Energy Corporation
R / Ryder System, Inc.
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc. Call
HCKT / The Hackett Group, Inc.
STLA / Stellantis N.V.
CLS / Celestica Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
IQV / IQVIA Holdings Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
CF / CF Industries Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STC / Stewart Information Services Corporation
GHC / Graham Holdings Company
IBM / International Business Machines Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
VLTO / Veralto Corporation
UBS / UBS Group AG
TRI / Thomson Reuters Corporation
MATX / Matson, Inc.
IPGP / IPG Photonics Corporation
DHC / Diversified Healthcare Trust
APAM / Artisan Partners Asset Management Inc.
CURB / Curbline Properties Corp.
IBM / International Business Machines Corporation
AM / Antero Midstream Corporation
UMH / UMH Properties, Inc.
MBWM / Mercantile Bank Corporation
EQIX / Equinix, Inc.
EBF / Ennis, Inc.
IBM / International Business Machines Corporation Put
EQIX / Equinix, Inc. Call
FICO / Fair Isaac Corporation
BWLP / BW LPG Limited
RKT / Rocket Companies, Inc.
SHLS / Shoals Technologies Group, Inc.
HAL / Halliburton Company
EQIX / Equinix, Inc. Put
BYD / Boyd Gaming Corporation
HUBS / HubSpot, Inc.
VICI / VICI Properties Inc.
PARA / Paramount Global
NXT / Nextracker Inc.
RCL / Royal Caribbean Cruises Ltd. Put
MPW / Medical Properties Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
KRG / Kite Realty Group Trust
KO / The Coca-Cola Company
VCTR / Victory Capital Holdings, Inc.
AVTR / Avantor, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
OKTA / Okta, Inc.
BIOX / Bioceres Crop Solutions Corp.
COMP / Compass, Inc.
PPC / Pilgrim's Pride Corporation
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company Call
MMYT / MakeMyTrip Limited
NXPI / NXP Semiconductors N.V.
ERO / Ero Copper Corp.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CSX / CSX Corporation
THS / TreeHouse Foods, Inc.
NXPI / NXP Semiconductors N.V. Call
GTLS / Chart Industries, Inc.
KO / The Coca-Cola Company Put
CVS / CVS Health Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
CAT / Caterpillar Inc. Call
EAT / Brinker International, Inc.
NFLX / Netflix, Inc.
PRCT / PROCEPT BioRobotics Corporation
GIL / Gildan Activewear Inc.
NXPI / NXP Semiconductors N.V. Put
SKY / Champion Homes, Inc.
CSX / CSX Corporation Put
NFLX / Netflix, Inc. Call
NWSA / News Corporation
CVS / CVS Health Corporation Put
REG / Regency Centers Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
CAT / Caterpillar Inc. Put
LMT / Lockheed Martin Corporation
CZR / Caesars Entertainment, Inc.
NFLX / Netflix, Inc. Put
VLO / Valero Energy Corporation
MOS / The Mosaic Company
CRWD / CrowdStrike Holdings, Inc.
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc. Call
PARR / Par Pacific Holdings, Inc.
LMT / Lockheed Martin Corporation Call
VIRT / Virtu Financial, Inc.
CRBG / Corebridge Financial, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLO / Valero Energy Corporation Call
LYB / LyondellBasell Industries N.V.
KVUE / Kenvue Inc.
ATRC / AtriCure, Inc.
BMO / Bank of Montreal
CRWD / CrowdStrike Holdings, Inc. Put
UNIT / Unity Group LLC
NSSC / Napco Security Technologies, Inc.
LMT / Lockheed Martin Corporation Put
NMIH / NMI Holdings, Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation Put
BDC / Belden Inc.
KVUE / Kenvue Inc. Call
ICE / Intercontinental Exchange, Inc.
MKC / McCormick & Company, Incorporated
ICE / Intercontinental Exchange, Inc. Call
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
HP / Helmerich & Payne, Inc.
ICE / Intercontinental Exchange, Inc. Put
XYZ / Block, Inc.
EXC / Exelon Corporation Call
TNK / Teekay Tankers Ltd.
BX / Blackstone Inc. Call
FLS / Flowserve Corporation
BX / Blackstone Inc. Put
J / Jacobs Solutions Inc.
DE / Deere & Company Call
AIT / Applied Industrial Technologies, Inc.
NOC / Northrop Grumman Corporation
INGR / Ingredion Incorporated
NVDA / NVIDIA Corporation Call
NOC / Northrop Grumman Corporation Call
ADBE / Adobe Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MCK / McKesson Corporation
DE / Deere & Company Put
LOGI / Logitech International S.A.
NVDA / NVIDIA Corporation Put
DIS / The Walt Disney Company
GSL / Global Ship Lease, Inc.
FBP / First BanCorp.
CLH / Clean Harbors, Inc.
LINE / Lineage, Inc.
ADBE / Adobe Inc. Call
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
TGT / Target Corporation
AWR / American States Water Company
MCK / McKesson Corporation Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation Put
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company Call
AAPL / Apple Inc.
ENB / Enbridge Inc.
LBTYK / Liberty Global Ltd.
ADBE / Adobe Inc. Put
LBTYA / Liberty Global Ltd.
BBWI / Bath & Body Works, Inc.
BAM / Brookfield Asset Management Ltd.
GE / General Electric Company Call
HCA / HCA Healthcare, Inc. Put
MAX / MediaAlpha, Inc.
PODD / Insulet Corporation
HWM / Howmet Aerospace Inc. Call
DIS / The Walt Disney Company Put
DLR / Digital Realty Trust, Inc. Call
AAPL / Apple Inc. Call
TDC / Teradata Corporation
INTC / Intel Corporation
TNET / TriNet Group, Inc.
TRMB / Trimble Inc.
BN / Brookfield Corporation
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
DLR / Digital Realty Trust, Inc. Put
TGT / Target Corporation Call
WMK / Weis Markets, Inc.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
TW / Tradeweb Markets Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company Put
AAPL / Apple Inc. Put
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
CSGS / CSG Systems International, Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc. Call
DB / Deutsche Bank Aktiengesellschaft
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc. Call
UPS / United Parcel Service, Inc. Put
ABM / ABM Industries Incorporated
TGT / Target Corporation Put
INTC / Intel Corporation Call
ACM / AECOM
AER / AerCap Holdings N.V.
UPS / United Parcel Service, Inc. Call
HWM / Howmet Aerospace Inc. Put
PTGX / Protagonist Therapeutics, Inc.
INTC / Intel Corporation Put
ENTG / Entegris, Inc.
GOOG / Alphabet Inc.
FWONA / Formula One Group
MSA / MSA Safety Incorporated
VKTX / Viking Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
COR / Cencora, Inc.
PNTG / The Pennant Group, Inc.
ROP / Roper Technologies, Inc. Put
ELV / Elevance Health, Inc.
FWONK / Formula One Group
CPNG / Coupang, Inc.
GOOG / Alphabet Inc. Call
WM / Waste Management, Inc. Call
AEM / Agnico Eagle Mines Limited
WFC / Wells Fargo & Company
WM / Waste Management, Inc. Put
NKE / NIKE, Inc. Put
CUZ / Cousins Properties Incorporated
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
OBDC / Blue Owl Capital Corporation
ELV / Elevance Health, Inc. Call
BKR / Baker Hughes Company Call
ALL / The Allstate Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BKR / Baker Hughes Company Put
ELV / Elevance Health, Inc. Put
LOPE / Grand Canyon Education, Inc.
VIAV / Viavi Solutions Inc.
ALL / The Allstate Corporation Call
KMI / Kinder Morgan, Inc.
Z / Zillow Group, Inc.
JNJ / Johnson & Johnson Call
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated Put
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
LAUR / Laureate Education, Inc.
SAIC / Science Applications International Corporation
EOG / EOG Resources, Inc.
LILAK / Liberty Latin America Ltd.
JNJ / Johnson & Johnson Put
PECO / Phillips Edison & Company, Inc.
BANR / Banner Corporation
CENT / Central Garden & Pet Company
PRDO / Perdoceo Education Corporation
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Call
IMKTA / Ingles Markets, Incorporated
GD / General Dynamics Corporation
WTFC / Wintrust Financial Corporation
KMI / Kinder Morgan, Inc. Call
CELH / Celsius Holdings, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc. Put
MVF / BlackRock MuniVest Fund, Inc.
SPNS / Sapiens International Corporation N.V.
SM / SM Energy Company
DVN / Devon Energy Corporation Put
APO / Apollo Global Management, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CRH / CRH plc
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
GD / General Dynamics Corporation Call
KMI / Kinder Morgan, Inc. Put
TEL / TE Connectivity plc
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENSG / The Ensign Group, Inc.
AWI / Armstrong World Industries, Inc.
SLF / Sun Life Financial Inc.
RVMD / Revolution Medicines, Inc.
MBB / iShares Trust - iShares MBS ETF
GL / Globe Life Inc.
UNP / Union Pacific Corporation Call
AAT / American Assets Trust, Inc.
THRY / Thryv Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
AEP / American Electric Power Company, Inc. Put
TEL / TE Connectivity plc Call
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc. Call
GD / General Dynamics Corporation Put
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company Call
KDP / Keurig Dr Pepper Inc.
XRX / Xerox Holdings Corporation
BRO / Brown & Brown, Inc.
PNC / The PNC Financial Services Group, Inc. Put
BLK / BlackRock, Inc.
SOLV / Solventum Corporation
IQV / IQVIA Holdings Inc. Call
UNP / Union Pacific Corporation Put
TEL / TE Connectivity plc Put
EOG / EOG Resources, Inc. Call
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc. Put
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
CL / Colgate-Palmolive Company
HWC / Hancock Whitney Corporation
MPC / Marathon Petroleum Corporation Call
FELE / Franklin Electric Co., Inc.
FI / Fiserv, Inc.
TU / TELUS Corporation
FI / Fiserv, Inc. Call
CP / Canadian Pacific Kansas City Limited
BLK / BlackRock, Inc. Call
MAR / Marriott International, Inc. Call
AMZN / Amazon.com, Inc. Call
ARES / Ares Management Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc. Put
CMC / Commercial Metals Company
FI / Fiserv, Inc. Put
AON / Aon plc
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc. Call
IDCC / InterDigital, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc. Put
AON / Aon plc Call
PNR / Pentair plc
AON / Aon plc Put
SITC / SITE Centers Corp.
IDXX / IDEXX Laboratories, Inc.
RS / Reliance, Inc.
TMUS / T-Mobile US, Inc. Put
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc. Put
LUMN / Lumen Technologies, Inc.
GAP / The Gap, Inc.
AMZN / Amazon.com, Inc. Put
BFZ / BlackRock California Municipal Income Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
IDXX / IDEXX Laboratories, Inc. Call
CL / Colgate-Palmolive Company Call
BRK.B / Berkshire Hathaway Inc. Call
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company Call
LRCX / Lam Research Corporation
TMHC / Taylor Morrison Home Corporation
ELAN / Elanco Animal Health Incorporated
HSTM / HealthStream, Inc.
CCI / Crown Castle Inc. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INVH / Invitation Homes Inc.
DHR / Danaher Corporation
ADMA / ADMA Biologics, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
BCE / BCE Inc.
MMSI / Merit Medical Systems, Inc.
GOOGL / Alphabet Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
RBLX / Roblox Corporation
CPF / Central Pacific Financial Corp.
ECPG / Encore Capital Group, Inc.
CHCT / Community Healthcare Trust Incorporated
PYPL / PayPal Holdings, Inc. Call
SIBN / SI-BONE, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGIO / Agios Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
STE / STERIS plc
LLY / Eli Lilly and Company Put
AFL / Aflac Incorporated Call
COF / Capital One Financial Corporation
ROKU / Roku, Inc.
GOOGL / Alphabet Inc. Put
ECL / Ecolab Inc. Call
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
AFL / Aflac Incorporated Put
MCO / Moody's Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ABT / Abbott Laboratories
RJF / Raymond James Financial, Inc.
CCI / Crown Castle Inc. Put
CB / Chubb Limited
LRCX / Lam Research Corporation Call
PYPL / PayPal Holdings, Inc. Put
KLAC / KLA Corporation
JCI / Johnson Controls International plc
ECL / Ecolab Inc. Put
COF / Capital One Financial Corporation Call
MTH / Meritage Homes Corporation
PMT / PennyMac Mortgage Investment Trust
META / Meta Platforms, Inc.
BNL / Broadstone Net Lease, Inc.
CB / Chubb Limited Call
ABT / Abbott Laboratories Call
MCO / Moody's Corporation Call
F / Ford Motor Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LRCX / Lam Research Corporation Put
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc Call
META / Meta Platforms, Inc. Put
DASH / DoorDash, Inc. Put
LCII / LCI Industries
KLAC / KLA Corporation Call
META / Meta Platforms, Inc. Call
JHG / Janus Henderson Group plc
MSFT / Microsoft Corporation
CB / Chubb Limited Put
MCO / Moody's Corporation Put
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
BAC / Bank of America Corporation Call
GEV / GE Vernova Inc. Call
PH / Parker-Hannifin Corporation Call
ABT / Abbott Laboratories Put
TSN / Tyson Foods, Inc.
ACI / Albertsons Companies, Inc.
MCHP / Microchip Technology Incorporated Call
CVLG / Covenant Logistics Group, Inc.
KLAC / KLA Corporation Put
F / Ford Motor Company Call
MSFT / Microsoft Corporation Call
BAC / Bank of America Corporation Put
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation Put
MCHP / Microchip Technology Incorporated
MAN / ManpowerGroup Inc.
WMT / Walmart Inc.
PVH / PVH Corp.
CTVA / Corteva, Inc. Put
CTVA / Corteva, Inc. Call
PRG / PROG Holdings, Inc.
MSFT / Microsoft Corporation Put
MMC / Marsh & McLennan Companies, Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
PEGA / Pegasystems Inc.
F / Ford Motor Company Put
SPGI / S&P Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GS / The Goldman Sachs Group, Inc. Call
SPGI / S&P Global Inc. Call
MCD / McDonald's Corporation
CASY / Casey's General Stores, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated Put
WEC / WEC Energy Group, Inc.
MHO / M/I Homes, Inc.
IBP / Installed Building Products, Inc.
ADSK / Autodesk, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
MMC / Marsh & McLennan Companies, Inc. Put
PG / The Procter & Gamble Company Call
ADSK / Autodesk, Inc. Put
MCD / McDonald's Corporation Call
SPGI / S&P Global Inc. Put
PG / The Procter & Gamble Company Put
MCD / McDonald's Corporation Put
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BROS / Dutch Bros Inc.
DUOL / Duolingo, Inc.
NABL / N-able, Inc.
FSM / Fortuna Mining Corp.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
AMWD / American Woodmark Corporation
NAC / Nuveen California Quality Municipal Income Fund
ALLY / Ally Financial Inc.
CTSH / Cognizant Technology Solutions Corporation Put
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
BPOP / Popular, Inc.
LDOS / Leidos Holdings, Inc.
QGEN / Qiagen N.V.
TTGT / TechTarget, Inc.
ARKO / Arko Corp.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
YUM / Yum! Brands, Inc.
TBLA / Taboola.com Ltd.
EVGO.W / EVgo, Inc. - Equity Warrant
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADC / Agree Realty Corporation
ANSS / ANSYS, Inc.
PJT / PJT Partners Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
SLDB / Solid Biosciences Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FSBC / Five Star Bancorp
BZH / Beazer Homes USA, Inc.
HSIC / Henry Schein, Inc.
NRC / National Research Corporation
CNA / CNA Financial Corporation
AA / Alcoa Corporation
HCP / HashiCorp, Inc.
UBSI / United Bankshares, Inc.
MTZ / MasTec, Inc.
FHN / First Horizon Corporation
ARCH / Arch Resources, Inc.
CASH / Pathward Financial, Inc.
CE / Celanese Corporation
TFX / Teleflex Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
CYTK / Cytokinetics, Incorporated
PBH / Prestige Consumer Healthcare Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
BRZE / Braze, Inc.
HLX / Helix Energy Solutions Group, Inc.
GO / Grocery Outlet Holding Corp.
MOD / Modine Manufacturing Company
MGEE / MGE Energy, Inc.
KRNT / Kornit Digital Ltd.
THO / THOR Industries, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ALGM / Allegro MicroSystems, Inc.
AGM / Federal Agricultural Mortgage Corporation
CON / Concentra Group Holdings Parent, Inc.
B / Barrick Mining Corporation
NVEE / NV5 Global, Inc.
QGEN / Qiagen N.V.
GRC / The Gorman-Rupp Company
ICLR / ICON Public Limited Company
CEVA / CEVA, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CAC / Camden National Corporation
LUV / Southwest Airlines Co.
MEOH / Methanex Corporation
AQN / Algonquin Power & Utilities Corp.
GSAT / Globalstar, Inc.
ASTH / Astrana Health, Inc.
SCSC / ScanSource, Inc.
HTH / Hilltop Holdings Inc.
NX / Quanex Building Products Corporation
KNTK / Kinetik Holdings Inc.
CFLT / Confluent, Inc.
KALU / Kaiser Aluminum Corporation
KBH / KB Home
AR / Antero Resources Corporation
KYMR / Kymera Therapeutics, Inc.
MUSA / Murphy USA Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
CR / Crane Company
HDV / iShares Trust - iShares Core High Dividend ETF
PCG / PG&E Corporation
APLE / Apple Hospitality REIT, Inc.
EVH / Evolent Health, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PLNT / Planet Fitness, Inc.
FSS / Federal Signal Corporation
NAD / Nuveen Quality Municipal Income Fund
SIRI / Sirius XM Holdings Inc.
MGRC / McGrath RentCorp
UDMY / Udemy, Inc.
NTRA / Natera, Inc.
OLN / Olin Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
POOL / Pool Corporation
SWX / Southwest Gas Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YELP / Yelp Inc.
ITT / ITT Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SEZL / Sezzle Inc.
BUSE / First Busey Corporation
ELF / e.l.f. Beauty, Inc.
CACI / CACI International Inc
HRMY / Harmony Biosciences Holdings, Inc.
BLKB / Blackbaud, Inc.
LESL / Leslie's, Inc.
UDR / UDR, Inc.
STRL / Sterling Infrastructure, Inc.
RLI / RLI Corp.
ENS / EnerSys
ACWI / iShares Trust - iShares MSCI ACWI ETF
SUN / Sunoco LP - Limited Partnership
BFAM / Bright Horizons Family Solutions Inc.
IPAR / Interparfums, Inc.
EIX / Edison International
NVRI / Enviri Corporation
VEEV / Veeva Systems Inc.
DV / DoubleVerify Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LFUS / Littelfuse, Inc.
APPN / Appian Corporation
EXP / Eagle Materials Inc.
HG / Hamilton Insurance Group, Ltd.
GRBK / Green Brick Partners, Inc.
WCN / Waste Connections, Inc.
GNW / Genworth Financial, Inc.
NARI / Inari Medical, Inc.
HALO / Halozyme Therapeutics, Inc.
PHIN / PHINIA Inc.
BPMC / Blueprint Medicines Corporation
IART / Integra LifeSciences Holdings Corporation
HR / Healthcare Realty Trust Incorporated
ATI / ATI Inc.
SD / SandRidge Energy, Inc.
PSTG / Pure Storage, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AES / The AES Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
SMTC / Semtech Corporation
MTB / M&T Bank Corporation
TD / The Toronto-Dominion Bank
TTC / The Toro Company
DXPE / DXP Enterprises, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHOO / Steven Madden, Ltd.
INDV / Indivior PLC
PCVX / Vaxcyte, Inc.
SUM / Summit Materials, Inc.
FHI / Federated Hermes, Inc.
FVRR / Fiverr International Ltd.
ESTC / Elastic N.V.
HOG / Harley-Davidson, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
BRKR / Bruker Corporation
G / Genpact Limited
PLAB / Photronics, Inc.
IOT / Samsara Inc.
AHH / Armada Hoffler Properties, Inc.
XENE / Xenon Pharmaceuticals Inc.
FTI / TechnipFMC plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PYCR / Paycor HCM, Inc.
PATK / Patrick Industries, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PLXS / Plexus Corp.
TREX / Trex Company, Inc.
HSY / The Hershey Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SRCE / 1st Source Corporation
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation Call
FTS / Fortis Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BERY / Berry Global Group, Inc.
SABR / Sabre Corporation
JWN / Nordstrom, Inc.
HES / Hess Corporation Call
HES / Hess Corporation Put
CACC / Credit Acceptance Corporation
NBTB / NBT Bancorp Inc.
CM / Canadian Imperial Bank of Commerce
HAL / Halliburton Company Put
EWBC / East West Bancorp, Inc.
GFL / GFL Environmental Inc.
LXP / LXP Industrial Trust
KIND / Nextdoor Holdings, Inc.
VSCO / Victoria's Secret & Co.
KEX / Kirby Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TDW / Tidewater Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
TRU / TransUnion
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
KLG / WK Kellogg Co
OSUR / OraSure Technologies, Inc.
NEOG / Neogen Corporation
FWRD / Forward Air Corporation
EPR / EPR Properties
SNX / TD SYNNEX Corporation
ENR / Energizer Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFS / Discover Financial Services Put
INVA / Innoviva, Inc.
DFS / Discover Financial Services
HTBK / Heritage Commerce Corp
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
GOLD / Barrick Mining Corporation
CPAY / Corpay, Inc.
CW / Curtiss-Wright Corporation
TOL / Toll Brothers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNN / Lindsay Corporation
PINC / Premier, Inc.
TECH / Bio-Techne Corporation
GEF / Greif, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
NGVT / Ingevity Corporation
CHH / Choice Hotels International, Inc.
CCS / Century Communities, Inc.
STAG / STAG Industrial, Inc.
APLS / Apellis Pharmaceuticals, Inc.
WLY / John Wiley & Sons, Inc.
SEE / Sealed Air Corporation
PPBI / Pacific Premier Bancorp, Inc.
VIR / Vir Biotechnology, Inc.
TROW / T. Rowe Price Group, Inc. Put
SUI / Sun Communities, Inc.
AGCO / AGCO Corporation
RPM / RPM International Inc.
DAN / Dana Incorporated
BLMN / Bloomin' Brands, Inc.
X / United States Steel Corporation
USM / United States Cellular Corporation
ASPN / Aspen Aerogels, Inc.
EVRI / Everi Holdings Inc.
FCF / First Commonwealth Financial Corporation
WPM / Wheaton Precious Metals Corp.
LANC / Lancaster Colony Corporation
CXT / Crane NXT, Co.
WK / Workiva Inc.
CBSH / Commerce Bancshares, Inc.
BURL / Burlington Stores, Inc.
TDS / Telephone and Data Systems, Inc.
GNK / Genco Shipping & Trading Limited
GES / Guess?, Inc.
ERIE / Erie Indemnity Company
CARG / CarGurus, Inc.
AN / AutoNation, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
CATY / Cathay General Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WLK / Westlake Corporation
LIND / Lindblad Expeditions Holdings, Inc.
CWK / Cushman & Wakefield plc
REPX / Riley Exploration Permian, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ABCL / AbCellera Biologics Inc.
WT / WisdomTree, Inc.
GTN / Gray Media, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
GIB / CGI Inc.
BEPC / Brookfield Renewable Corporation
KBR / KBR, Inc.
AMH / American Homes 4 Rent
REVG / REV Group, Inc.
WCC / WESCO International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
HIMS / Hims & Hers Health, Inc.
SEB / Seaboard Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
SVC / Service Properties Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRNT / Verint Systems Inc.
AI / C3.ai, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPI / Group 1 Automotive, Inc.
RUSHA / Rush Enterprises, Inc.
CRS / Carpenter Technology Corporation
PDCO / Patterson Companies, Inc.
CARS / Cars.com Inc.
GMS / GMS Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
FLR / Fluor Corporation
ENPH / Enphase Energy, Inc.
TMDX / TransMedics Group, Inc.
CPRI / Capri Holdings Limited
MELI / MercadoLibre, Inc.
AMPL / Amplitude, Inc.
BIGC / Commerce.com, Inc.
ADT / ADT Inc.
ARLO / Arlo Technologies, Inc.
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
EXLS / ExlService Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
EOLS / Evolus, Inc.
DAY / Dayforce Inc.
CCK / Crown Holdings, Inc.
DRH / DiamondRock Hospitality Company
IVZ / Invesco Ltd.
CXM / Sprinklr, Inc.
LEN / Lennar Corporation
LEN / Lennar Corporation Put
AZTA / Azenta, Inc.
LEN / Lennar Corporation Call
AHR / American Healthcare REIT, Inc.
AKRO / Akero Therapeutics, Inc.
ETNB / 89bio, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
UVSP / Univest Financial Corporation
KELYA / Kelly Services, Inc.
AXTA / Axalta Coating Systems Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ALRM / Alarm.com Holdings, Inc.
MRNA / Moderna, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
DKS / DICK'S Sporting Goods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
MSTR / Strategy Inc
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TLN / Talen Energy Corporation
TEM / Tempus AI, Inc.
CMI / Cummins Inc. Put
CMI / Cummins Inc. Call
CMI / Cummins Inc.
PFE / Pfizer Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. Call
OHI / Omega Healthcare Investors, Inc.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Put
WYNN / Wynn Resorts, Limited Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation Call
CEG / Constellation Energy Corporation Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
PIPR / Piper Sandler Companies
PAYC / Paycom Software, Inc.
NMRK / Newmark Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UAL / United Airlines Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPAM / EPAM Systems, Inc.
CPT / Camden Property Trust
DG / Dollar General Corporation
FN / Fabrinet
EXC / Exelon Corporation
EXC / Exelon Corporation Put
TJX / The TJX Companies, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
SEIC / SEI Investments Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
KFY / Korn Ferry
EVGO / EVgo, Inc.
CC / The Chemours Company
ETR / Entergy Corporation
WNC / Wabash National Corporation
AAMI / Acadian Asset Management Inc.
FCNCA / First Citizens BancShares, Inc.
CAVA / CAVA Group, Inc.
WSC / WillScot Holdings Corporation
MDU / MDU Resources Group, Inc.
ACA / Arcosa, Inc.
REZI / Resideo Technologies, Inc.
NRG / NRG Energy, Inc.
TWST / Twist Bioscience Corporation
ZD / Ziff Davis, Inc.
LPG / Dorian LPG Ltd.
NDSN / Nordson Corporation
BCPC / Balchem Corporation
BAX / Baxter International Inc.
SYY / Sysco Corporation Call
SYY / Sysco Corporation
CUBI / Customers Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
DXCM / DexCom, Inc. Call
DAR / Darling Ingredients Inc.
UNM / Unum Group
MANH / Manhattan Associates, Inc.
MBC / MasterBrand, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
YOU / Clear Secure, Inc.
AKR / Acadia Realty Trust
URBN / Urban Outfitters, Inc.
ALIT / Alight, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
CVLT / Commvault Systems, Inc.
UVV / Universal Corporation
DDS / Dillard's, Inc.
CBOE / Cboe Global Markets, Inc.
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
THC / Tenet Healthcare Corporation
BMI / Badger Meter, Inc.
PEG / Public Service Enterprise Group Incorporated
LAND / Gladstone Land Corporation
MUR / Murphy Oil Corporation
PLD / Prologis, Inc.
FTRE / Fortrea Holdings Inc.
BL / BlackLine, Inc.
SYY / Sysco Corporation Put
WKC / World Kinect Corporation
ODFL / Old Dominion Freight Line, Inc.
RVTY / Revvity, Inc.
ATGE / Adtalem Global Education Inc.
EXAS / Exact Sciences Corporation
TNDM / Tandem Diabetes Care, Inc.
STR / Sitio Royalties Corp.
ACT / Enact Holdings, Inc.
IT / Gartner, Inc.
CRAI / CRA International, Inc.
EGY / VAALCO Energy, Inc.
NWBI / Northwest Bancshares, Inc.
OGS / ONE Gas, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LZ / LegalZoom.com, Inc.
GMRE / Global Medical REIT Inc.
SF / Stifel Financial Corp.
LITE / Lumentum Holdings Inc.
NNI / Nelnet, Inc.
LECO / Lincoln Electric Holdings, Inc.
BSY / Bentley Systems, Incorporated
FTDR / Frontdoor, Inc.
COLD / Americold Realty Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
DOV / Dover Corporation
FDP / Fresh Del Monte Produce Inc.
NHI / National Health Investors, Inc.
CNXC / Concentrix Corporation
ADEA / Adeia Inc.
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
TTMI / TTM Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
MTG / MGIC Investment Corporation
NWL / Newell Brands Inc.
TENB / Tenable Holdings, Inc.
VNT / Vontier Corporation
SNDK / Sandisk Corporation
HSII / Heidrick & Struggles International, Inc.
DORM / Dorman Products, Inc.
NOMD / Nomad Foods Limited
WAT / Waters Corporation
RAIL / FreightCar America, Inc.
XEL / Xcel Energy Inc.
SLAB / Silicon Laboratories Inc.
UNF / UniFirst Corporation
WDFC / WD-40 Company
MRC / MRC Global Inc.
BOH / Bank of Hawaii Corporation
SBRA / Sabra Health Care REIT, Inc.
LAMR / Lamar Advertising Company
BAP / Credicorp Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LPLA / LPL Financial Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
VRE / Veris Residential, Inc.
CLBT / Cellebrite DI Ltd.
CLW / Clearwater Paper Corporation
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc.
EMBC / Embecta Corp.
HLI / Houlihan Lokey, Inc.
IEX / IDEX Corporation
CWAN / Clearwater Analytics Holdings, Inc.
DNOW / DNOW Inc.
CVBF / CVB Financial Corp.
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
BC / Brunswick Corporation
NTST / NETSTREIT Corp.
SXT / Sensient Technologies Corporation
NLOP / Net Lease Office Properties
JBHT / J.B. Hunt Transport Services, Inc.
FR / First Industrial Realty Trust, Inc.
STGW / Stagwell Inc.
BWA / BorgWarner Inc.
CTKB / Cytek Biosciences, Inc.
BKE / The Buckle, Inc.
POWI / Power Integrations, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRST / TrustCo Bank Corp NY
SR / Spire Inc.
STEL / Stellar Bancorp, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
CABO / Cable One, Inc.
FHB / First Hawaiian, Inc.
AMN / AMN Healthcare Services, Inc.
AVT / Avnet, Inc.
AVPT / AvePoint, Inc.
WS / Worthington Steel, Inc.
STRA / Strategic Education, Inc.
FBIN / Fortune Brands Innovations, Inc.
COLL / Collegium Pharmaceutical, Inc.
CPSS / Consumer Portfolio Services, Inc.