Market Value2,916,271,000
Total Holdings1789
File Date2022-05-16
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)
GMS / GMS Inc.
KR / The Kroger Co. Call
OTIS / Otis Worldwide Corporation Call
TDS / Telephone and Data Systems, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FSLR / First Solar, Inc.
AROC / Archrock, Inc.
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation Put
XOM / Exxon Mobil Corporation Put
GS / The Goldman Sachs Group, Inc. Put
AZEK / The AZEK Company Inc.
OSCR / Oscar Health, Inc.
JWN / Nordstrom, Inc.
EVRG / Evergy, Inc.
AGO / Assured Guaranty Ltd.
TWLO / Twilio Inc.
TT / Trane Technologies plc Call
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation Call
AFL / Aflac Incorporated
ARCB / ArcBest Corporation
BBWI / Bath & Body Works, Inc.
AMH / American Homes 4 Rent
CVX / Chevron Corporation Put
ARCH / Arch Resources, Inc.
AFL / Aflac Incorporated Put
AMRX / Amneal Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc. Call
ROST / Ross Stores, Inc. Call
SYRS / Syros Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
AX / Axos Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc. Put
XEL / Xcel Energy Inc.
USFD / US Foods Holding Corp.
DVN / Devon Energy Corporation Put
CLNN / Clene Inc.
NEM / Newmont Corporation Call
PLCE / The Children's Place, Inc.
KLAC / KLA Corporation Put
ATVI / Activision Blizzard Inc Call
LYV / Live Nation Entertainment, Inc.
PHM / PulteGroup, Inc.
QTWO / Q2 Holdings, Inc.
HIW / Highwoods Properties, Inc.
ABT / Abbott Laboratories Call
PEB / Pebblebrook Hotel Trust
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
IBOC / International Bancshares Corporation
ALTO / Alto Ingredients, Inc.
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc. Call
RWT / Redwood Trust, Inc.
PAHC / Phibro Animal Health Corporation
MHO / M/I Homes, Inc.
AVXL / Anavex Life Sciences Corp.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
ALKT / Alkami Technology, Inc.
AVID / Avid Technology, Inc.
APLE / Apple Hospitality REIT, Inc.
DTIL / Precision BioSciences, Inc.
PRU / Prudential Financial, Inc. Put
ILPT / Industrial Logistics Properties Trust
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
WSR / Whitestone REIT
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
ECPG / Encore Capital Group, Inc.
DIN / Dine Brands Global, Inc.
AVY / Avery Dennison Corporation
OII / Oceaneering International, Inc.
FGEN / FibroGen, Inc.
KLTR / Kaltura, Inc.
OPEN / Opendoor Technologies Inc.
EAF / GrafTech International Ltd.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
HR / Healthcare Realty Trust Incorporated
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
THS / TreeHouse Foods, Inc.
AAP / Advance Auto Parts, Inc.
AZZ / AZZ Inc.
RMD / ResMed Inc. Put
EFX / Equifax Inc.
EFX / Equifax Inc. Call
XLNX / Xilinx, Inc. Call
AKR / Acadia Realty Trust
CLVS / Clovis Oncology Inc
MGPI / MGP Ingredients, Inc.
TPC / Tutor Perini Corporation
AEE / Ameren Corporation
AMCX / AMC Networks Inc.
IBCP / Independent Bank Corporation
QRTEA / Qurate Retail Inc - Series A
WERN / Werner Enterprises, Inc.
SITC / SITE Centers Corp.
HCC / Warrior Met Coal, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated Call
MMM / 3M Company
COLD / Americold Realty Trust, Inc.
DXC / DXC Technology Company
ESI / Element Solutions Inc
AAWW / Atlas Air Worldwide Holdings Inc.
POOL / Pool Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SBNY / Signature Bank
BIPC / Brookfield Infrastructure Corporation
PNR / Pentair plc
VNO / Vornado Realty Trust
HSY / The Hershey Company
DOMO / Domo, Inc.
NUVA / Nuvasive Inc
NPO / Enpro Inc.
MAXR / Maxar Technologies Inc
BBIO / BridgeBio Pharma, Inc.
KURA / Kura Oncology, Inc.
TROW / T. Rowe Price Group, Inc.
PETS / PetMed Express, Inc.
REAL / The RealReal, Inc.
UDMY / Udemy, Inc.
CONE / CyrusOne Inc
AON / Aon plc
SBAC / SBA Communications Corporation
DOUG / Douglas Elliman Inc.
RPAY / Repay Holdings Corporation
WOOF / Petco Health and Wellness Company, Inc.
MCO / Moody's Corporation
MCO / Moody's Corporation Put
MDRX / Veradigm Inc.
ASAN / Asana, Inc.
AKUS / Akouos Inc
SFBS / ServisFirst Bancshares, Inc.
SSP / The E.W. Scripps Company
ESMT / EngageSmart, Inc.
AIN / Albany International Corp.
URBN / Urban Outfitters, Inc.
DYNE / Dyntek Inc
BAC / Bank of America Corporation Call
HGV / Hilton Grand Vacations Inc.
NMRK / Newmark Group, Inc.
SCL / Stepan Company
SV4 / SVB Financial Group
AMWL / American Well Corporation
AGIO / Agios Pharmaceuticals, Inc.
VRRM / Verra Mobility Corporation
PRCT / PROCEPT BioRobotics Corporation
VBTX / Veritex Holdings, Inc.
SFIX / Stitch Fix, Inc.
IMVT / Immunovant, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
PETQ / PetIQ, Inc.
FRC / First Republic Bank
PRVA / Privia Health Group, Inc.
FLIC / The First of Long Island Corporation
PMVP / PMV Pharmaceuticals, Inc.
AXP / American Express Company Put
AMPH / Amphastar Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
IART / Integra LifeSciences Holdings Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
PCG / PG&E Corporation
RADI / Radius Global Infrastructure Inc - Class A
ACN / Accenture plc
AHCO / AdaptHealth Corp.
AI / C3.ai, Inc.
0YE / Yext Inc
PGRE / Paramount Group, Inc.
XLNX / Xilinx, Inc. Put
NMTR / 9 Meters Biopharma Inc
GM / General Motors Company Call
GM / General Motors Company Put
RICK / RCI Hospitality Holdings, Inc.
SMPL / The Simply Good Foods Company
FSLY / Fastly, Inc.
HPE / Hewlett Packard Enterprise Company
EXP / Eagle Materials Inc.
ICUI / ICU Medical, Inc.
ETNB / 89bio, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GRPH / Graphite Bio, Inc.
WMT / Walmart Inc. Call
CVRX / CVRx, Inc.
CRMT / America's Car-Mart, Inc.
NARI / Inari Medical, Inc.
BCEL / Atreca, Inc.
AGS / AGS LLC
NRZ / New Residential Investment Corp
NABL / N-able, Inc.
PLBY / Playboy, Inc.
PBCT / People`s United Financial Inc
BTRS / BTRS Holdings Inc - Class 1
AKA / a.k.a. Brands Holding Corp.
FISI / Financial Institutions, Inc.
ITOS / iTeos Therapeutics, Inc.
PCT / PureCycle Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.
LOB / Live Oak Bancshares, Inc.
IKNA / Ikena Oncology, Inc.
ABG / Asbury Automotive Group, Inc.
LYEL / Lyell Immunopharma, Inc.
WTI / W&T Offshore, Inc.
WEAV / Weave Communications, Inc.
FCPT / Four Corners Property Trust, Inc.
ZNGA / Zynga Inc - Class A
LAW / CS Disco, Inc.
CINC / CinCor Pharma Inc
VERV / Verve Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OMGA / Omega Therapeutics, Inc.
THRY / Thryv Holdings, Inc.
DISCA / Discovery Inc - Class A
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AVGO / Broadcom Inc. Call
SAFE / Safehold Inc.
TEX / Terex Corporation
FNA / Paragon 28, Inc.
SOPA / Society Pass Incorporated
T / AT&T Inc.
T / AT&T Inc. Put
RXT / Rackspace Technology, Inc.
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc. Call
CPE / Callon Petroleum Company
WAFD / WaFd, Inc
LYB / LyondellBasell Industries N.V. Put
TDC / Teradata Corporation
MTN / Vail Resorts, Inc.
NUE / Nucor Corporation Call
AVTR / Avantor, Inc.
FCFS / FirstCash Holdings, Inc.
DAKT / Daktronics, Inc.
NKE / NIKE, Inc. Put
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc. Call
SPLK / Splunk Inc.
PYPL / PayPal Holdings, Inc. Call
MET / MetLife, Inc.
TPIC / TPI Composites, Inc.
PXD / Pioneer Natural Resources Company Call
OPRT / Oportun Financial Corporation
APD / Air Products and Chemicals, Inc. Call
CTVA / Corteva, Inc. Put
KTB / Kontoor Brands, Inc.
MSP / Datto Holding Corp
PLXS / Plexus Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
HLIO / Helios Technologies, Inc.
BMI / Badger Meter, Inc.
GAN / GAN Limited
AAPL / Apple Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
INVH / Invitation Homes Inc.
TGNA / TEGNA Inc.
COHU / Cohu, Inc.
ISBC / Investors Bancorp Inc
ACRS / Aclaris Therapeutics, Inc.
EOG / EOG Resources, Inc.
BFA / Brown-Forman Corp. - Class A
NATI / National Instruments Corp.
ATO / Atmos Energy Corporation
RTX / RTX Corporation Put
AEP / American Electric Power Company, Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
HRTX / Heron Therapeutics, Inc.
ARGO / Argo Group International Holdings, Inc.
RXN / Rexnord Corp
LKQ / LKQ Corporation
TIG / Trean Insurance Group Inc
HSC / Enviri Corp
AVRO / AVROBIO, Inc.
CSLT / Castlight Health Inc - Class B
DRE / Duke Realty Corporation - Preferred Security
ATI / ATI Inc.
ANGN / Angion Biomedica Corp
MKL / Markel Group Inc.
V / Visa Inc. Put
SWK / Stanley Black & Decker, Inc. Call
SWK / Stanley Black & Decker, Inc.
STOK / Stoke Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc. Put
MSI / Motorola Solutions, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
INBX / Inhibrx Biosciences, Inc.
WGO / Winnebago Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
GRTS / Gritstone bio, Inc.
CNR / Core Natural Resources, Inc.
PDCE / PDC Energy Inc
NXRT / NexPoint Residential Trust, Inc.
CAH / Cardinal Health, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Put
LMT / Lockheed Martin Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company Put
BKR / Baker Hughes Company Call
HUM / Humana Inc. Put
HUM / Humana Inc.
CUZ / Cousins Properties Incorporated
MSCI / MSCI Inc.
MCK / McKesson Corporation Put
MCK / McKesson Corporation
GOOG / Alphabet Inc. Put
EWCZ / European Wax Center, Inc.
MCK / McKesson Corporation Call
COF / Capital One Financial Corporation Call
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
MNDY / monday.com Ltd.
OLED / Universal Display Corporation
TTC / The Toro Company
HOOD / Robinhood Markets, Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
CSX / CSX Corporation Put
DOC / Healthpeak Properties, Inc.
ADBE / Adobe Inc. Call
IQV / IQVIA Holdings Inc. Put
BK / The Bank of New York Mellon Corporation
ACA / Arcosa, Inc.
APH / Amphenol Corporation
NI / NiSource Inc.
RSG / Republic Services, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Put
CINF / Cincinnati Financial Corporation
ICE / Intercontinental Exchange, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
SLB / Schlumberger Limited Call
MA / Mastercard Incorporated
PBF / PBF Energy Inc.
NOC / Northrop Grumman Corporation Call
CMI / Cummins Inc.
CMI / Cummins Inc. Call
GIII / G-III Apparel Group, Ltd.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
USB / U.S. Bancorp
C / Citigroup Inc. Call
TPH / Tri Pointe Homes, Inc.
GRMN / Garmin Ltd. Put
MMC / Marsh & McLennan Companies, Inc. Put
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
BKR / Baker Hughes Company Put
PPL / PPL Corporation
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
EXLS / ExlService Holdings, Inc.
BKNG / Booking Holdings Inc. Put
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc.
AMBC / Ambac Financial Group, Inc.
TDG / TransDigm Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
SUM / Summit Materials, Inc.
AMG / Affiliated Managers Group, Inc.
UNFI / United Natural Foods, Inc.
WTW / Willis Towers Watson Public Limited Company Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
EQH / Equitable Holdings, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation Put
ZTS / Zoetis Inc. Call
LNC / Lincoln National Corporation
CMI / Cummins Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
CARG / CarGurus, Inc.
ISRG / Intuitive Surgical, Inc. Call
MDU / MDU Resources Group, Inc.
BKNG / Booking Holdings Inc. Call
PSX / Phillips 66 Call
PSX / Phillips 66 Put
PK / Park Hotels & Resorts Inc.
JOE / The St. Joe Company
PPG / PPG Industries, Inc. Put
HRL / Hormel Foods Corporation
STLD / Steel Dynamics, Inc.
V / Visa Inc.
V / Visa Inc. Call
CSL / Carlisle Companies Incorporated
BNL / Broadstone Net Lease, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
LYB / LyondellBasell Industries N.V.
IMUX / Immunic, Inc.
NX / Quanex Building Products Corporation
OSUR / OraSure Technologies, Inc.
TECH / Bio-Techne Corporation
ACBI / Atlantic Capital Bancshares Inc
ORLY / O'Reilly Automotive, Inc. Call
SLB / Schlumberger Limited
RUSHA / Rush Enterprises, Inc.
OFG / OFG Bancorp
MIRM / Mirum Pharmaceuticals, Inc.
CRAI / CRA International, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LPRO / Open Lending Corporation
FAST / Fastenal Company
FAST / Fastenal Company Call
FLWS / 1-800-FLOWERS.COM, Inc.
HLX / Helix Energy Solutions Group, Inc.
GNUS / Genius Brands International Inc
HUBB / Hubbell Incorporated
ALKS / Alkermes plc
MANH / Manhattan Associates, Inc.
UPLD / Upland Software, Inc.
EBIX / Ebix, Inc.
OXM / Oxford Industries, Inc.
PSB / PS Business Parks, Inc.
FR / First Industrial Realty Trust, Inc.
GOEV / Canoo Inc.
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
SAGE / Sage Therapeutics, Inc.
MDT / Medtronic plc
NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
SRC / Spirit Realty Capital, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LTH / Life Time Group Holdings, Inc.
CVAC / CureVac N.V.
INTU / Intuit Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
OLPX / Olaplex Holdings, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
AGEN / Agenus Inc.
NFLX / Netflix, Inc. Call
ATVI / Activision Blizzard Inc
MTD / Mettler-Toledo International Inc. Put
QS / QuantumScape Corporation
CROX / Crocs, Inc.
LIN / Linde plc Call
LIN / Linde plc Put
SUI / Sun Communities, Inc.
VRTV / Veritiv Corp
CVGW / Calavo Growers, Inc.
U / Unity Software Inc.
BG / Bunge Global SA
ALB / Albemarle Corporation
MCO / Moody's Corporation Call
ALB / Albemarle Corporation Put
ALB / Albemarle Corporation Call
DMTK / DermTech, Inc.
RKT / Rocket Companies, Inc.
RIOT / Riot Platforms, Inc.
RCII / Upbound Group Inc
TMX / Terminix Global Holdings Inc
STAR / iStar Inc
ACVA / ACV Auctions Inc.
COOP / Mr. Cooper Group Inc.
OPRX / OptimizeRx Corporation
FOX / Fox Corporation
TPTX / Turning Point Therapeutics Inc
PACK / Ranpak Holdings Corp.
TTCF / Tattooed Chef Inc - Class A
FUBO / fuboTV Inc.
NXST / Nexstar Media Group, Inc.
GCMG / GCM Grosvenor Inc.
RRR / Red Rock Resorts, Inc.
US7587501039 / Regal-Beloit Corp.
CTSO / Cytosorbents Corporation
MSGE / Madison Square Garden Entertainment Corp.
SKLZ / Skillz Inc.
BDN / Brandywine Realty Trust
OZK / Bank OZK
EVRI / Everi Holdings Inc.
SO / The Southern Company Put
FL / Foot Locker, Inc.
AQB / AquaBounty Technologies, Inc.
CDMO / Avid Bioservices, Inc.
BBBY / Bed Bath & Beyond, Inc.
MDLZ / Mondelez International, Inc. Put
BILL / BILL Holdings, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IBRX / ImmunityBio, Inc.
FLS / Flowserve Corporation
LCID / Lucid Group, Inc.
MIDD / The Middleby Corporation
CFR / Cullen/Frost Bankers, Inc.
NTGR / NETGEAR, Inc.
TVTY / Tivity Health Inc
WEX / WEX Inc.
DAY / Dayforce Inc.
PII / Polaris Inc.
RMNI / Rimini Street, Inc.
CBAY / CymaBay Therapeutics, Inc.
HSII / Heidrick & Struggles International, Inc.
SG / Sweetgreen, Inc.
WING / Wingstop Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
WYNN / Wynn Resorts, Limited
JBLU / JetBlue Airways Corporation
MDLZ / Mondelez International, Inc. Call
DHI / D.R. Horton, Inc. Put
WOR / Worthington Enterprises, Inc.
NDSN / Nordson Corporation
RGS / Regis Corporation
ESGC / Eros STX Global Corporation - Class A
IBTX / Independent Bank Group, Inc.
RUTH / Ruths Hospitality Group Inc
AUB / Atlantic Union Bankshares Corporation
AFCG / Advanced Flower Capital Inc.
FFIC / Flushing Financial Corporation
BX / Blackstone Inc.
RCL / Royal Caribbean Cruises Ltd.
GATO / Gatos Silver, Inc.
SABR / Sabre Corporation
CMBM / Cambium Networks Corporation
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
NSC / Norfolk Southern Corporation Put
HES / Hess Corporation
WK / Workiva Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MOD / Modine Manufacturing Company
LLNW / Limelight Networks Inc
HPQ / HP Inc.
FCF / First Commonwealth Financial Corporation
DDS / Dillard's, Inc.
FTNT / Fortinet, Inc. Call
GWW / W.W. Grainger, Inc. Call
BDX / Becton, Dickinson and Company Call
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
CAKE / The Cheesecake Factory Incorporated
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation Put
GTN / Gray Media, Inc.
RLJ / RLJ Lodging Trust
MRTN / Marten Transport, Ltd.
TEL / TE Connectivity plc Put
GPI / Group 1 Automotive, Inc.
OI / O-I Glass, Inc.
KKR / KKR & Co. Inc.
JJSF / J&J Snack Foods Corp.
VTR / Ventas, Inc.
FLDM / Standard BioTools Inc
CRL / Charles River Laboratories International, Inc.
ED / Consolidated Edison, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
CHH / Choice Hotels International, Inc.
CMS / CMS Energy Corporation
YELL / Yellow Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
FOCS / Focus Financial Partners Inc - Class A
PFC / Premier Financial Corp.
FULC / Fulcrum Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
BCC / Boise Cascade Company
TNXP / Tonix Pharmaceuticals Holding Corp.
SKT / Tanger Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
MARA / MARA Holdings, Inc.
DT / Dynatrace, Inc.
VEEV / Veeva Systems Inc.
SYK / Stryker Corporation Call
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
VMC / Vulcan Materials Company Call
VRA / Vera Bradley, Inc.
TPX / Somnigroup International Inc.
CRDF / Cardiff Oncology, Inc.
HLT / Hilton Worldwide Holdings Inc.
SKY / Champion Homes, Inc.
WU / The Western Union Company
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
AXGN / Axogen, Inc.
WELL / Welltower Inc.
VREX / Varex Imaging Corporation
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
ZM / Zoom Communications Inc.
CPRT / Copart, Inc. Call
PTC / PTC Inc.
APLT / Applied Therapeutics, Inc.
KRG / Kite Realty Group Trust
PCRX / Pacira BioSciences, Inc.
CVS / CVS Health Corporation Put
KBH / KB Home
WMB / The Williams Companies, Inc. Put
IPGP / IPG Photonics Corporation
ALXO / ALX Oncology Holdings Inc.
MOG.A / Moog Inc.
FTNT / Fortinet, Inc.
DLTR / Dollar Tree, Inc. Put
PRPL / Purple Innovation, Inc.
SIX / Six Flags Entertainment Corporation
WCC / WESCO International, Inc.
GHL / Greenhill & Co Inc
VIGL / Vigil Neuroscience, Inc.
DOCU / DocuSign, Inc.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CERN / Cerner Corp. Put
PSMT / PriceSmart, Inc.
CVS / CVS Health Corporation
CDZI / Cadiz Inc.
NUVB / Nuvation Bio Inc.
AME / AMETEK, Inc.
ISEE / IVERIC bio Inc
NESR / National Energy Services Reunited Corp.
IOSP / Innospec Inc.
CSR / Centerspace
ZTS / Zoetis Inc. Put
MNRO / Monro, Inc.
TSN / Tyson Foods, Inc. Call
REX / REX American Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
RGNX / REGENXBIO Inc.
TG / Tredegar Corporation
KRA / Kraton Corp
SNDX / Syndax Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
BRBR / BellRing Brands, Inc.
CLR / Continental Resources Inc (OKLA)
DBD / Diebold Nixdorf, Incorporated
CCXI / ChemoCentryx Inc
ACTG / Acacia Research Corporation
DIS / The Walt Disney Company Put
CSTE / Caesarstone Ltd.
A / Agilent Technologies, Inc.
WMK / Weis Markets, Inc.
A / Agilent Technologies, Inc. Call
AVLR / Avalara Inc
A / Agilent Technologies, Inc. Put
FCEL / FuelCell Energy, Inc.
BV / BrightView Holdings, Inc.
LILAK / Liberty Latin America Ltd.
VICR / Vicor Corporation
FIZZ / National Beverage Corp.
PLSE / Pulse Biosciences, Inc.
CUBE / CubeSmart
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
CTRE / CareTrust REIT, Inc.
AAON / AAON, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
QUOT / Quotient Technology Inc
STNE / StoneCo Ltd.
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc. Call
BHLB / Berkshire Hills Bancorp, Inc.
IR / Ingersoll Rand Inc. Put
ATHX / Athersys, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
CLX / The Clorox Company
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
AIG / American International Group, Inc. Put
EXPI / eXp World Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
ETSY / Etsy, Inc.
ZUO / Zuora, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DLTR / Dollar Tree, Inc. Call
FTV / Fortive Corporation Put
ICE / Intercontinental Exchange, Inc. Call
SLGN / Silgan Holdings Inc.
LHX / L3Harris Technologies, Inc. Put
CMCSA / Comcast Corporation Put
MA / Mastercard Incorporated Put
CSX / CSX Corporation Call
APH / Amphenol Corporation Put
CRIS / Curis, Inc.
LSTR / Landstar System, Inc.
ASTE / Astec Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
MTD / Mettler-Toledo International Inc.
ETN / Eaton Corporation plc Call
MATV / Mativ Holdings, Inc.
CME / CME Group Inc. Put
ADBE / Adobe Inc. Put
FWRG / First Watch Restaurant Group, Inc.
KO / The Coca-Cola Company
OKTA / Okta, Inc.
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc. Call
NDAQ / Nasdaq, Inc. Put
IREN / IREN Limited
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
QCOM / QUALCOMM Incorporated Put
NCR / NCR Corp.
AEP / American Electric Power Company, Inc. Call
WLK / Westlake Corporation
ALTG / Alta Equipment Group Inc.
TROW / T. Rowe Price Group, Inc. Call
MOV / Movado Group, Inc.
MTOR / Meritor Inc
DHR / Danaher Corporation Call
VTGN / Vistagen Therapeutics, Inc.
INSW / International Seaways, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CYT / Cyteir Therapeutics, Inc.
MLAB / Mesa Laboratories, Inc.
IAA / IAA Inc
US9021041085 / II-VI, Inc.
DY / Dycom Industries, Inc.
TEL / TE Connectivity plc
IMPL / Impel Pharmaceuticals Inc.
INGR / Ingredion Incorporated
PB / Prosperity Bancshares, Inc.
INCY / Incyte Corporation
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
LVS / Las Vegas Sands Corp. Call
VHC / VirnetX Holding Corporation
NTLA / Intellia Therapeutics, Inc.
POR / Portland General Electric Company
RGLD / Royal Gold, Inc.
MYGN / Myriad Genetics, Inc.
PECO / Phillips Edison & Company, Inc.
RAMP / LiveRamp Holdings, Inc.
ATKR / Atkore Inc.
IQV / IQVIA Holdings Inc. Call
RELY / Remitly Global, Inc.
CADE / Cadence Bank
PGR / The Progressive Corporation
BRO / Brown & Brown, Inc.
DOCS / Doximity, Inc.
PM / Philip Morris International Inc. Put
FTV / Fortive Corporation
IFF / International Flavors & Fragrances Inc. Put
EXEL / Exelixis, Inc.
DLTR / Dollar Tree, Inc.
LYB / LyondellBasell Industries N.V. Call
ESNT / Essent Group Ltd.
RCUS / Arcus Biosciences, Inc.
SPGI / S&P Global Inc. Put
AXON / Axon Enterprise, Inc.
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc. Put
POWI / Power Integrations, Inc.
HZNP / Horizon Therapeutics Plc
LFUS / Littelfuse, Inc.
CVLT / Commvault Systems, Inc.
STZ / Constellation Brands, Inc.
ALT / Altimmune, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
ROCK / Gibraltar Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NLOK / NortonLifeLock Inc
HCKT / The Hackett Group, Inc.
NKLA / Nikola Corporation
MED / Medifast, Inc.
ARRY / Array Technologies, Inc.
LNT / Alliant Energy Corporation
HSTM / HealthStream, Inc.
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
MPC / Marathon Petroleum Corporation Call
NCMI / National CineMedia, Inc.
APTV / Aptiv PLC
APTV / Aptiv PLC Call
APTV / Aptiv PLC Put
OTIS / Otis Worldwide Corporation Put
PLUS / ePlus inc.
DLR / Digital Realty Trust, Inc.
IDYA / IDEAYA Biosciences, Inc.
IVC / Invacare Corp.
IDT / IDT Corporation
FUV / Arcimoto, Inc.
ADBE / Adobe Inc.
MTRN / Materion Corporation
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
BRY / Berry Corporation
VKTX / Viking Therapeutics, Inc.
IR / Ingersoll Rand Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Call
DE / Deere & Company Call
SGMO / Sangamo Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
AMZN / Amazon.com, Inc. Put
PFGC / Performance Food Group Company
COP / ConocoPhillips Call
AAN / The Aaron's Company, Inc.
MRTX / Mirati Therapeutics, Inc.
CRS / Carpenter Technology Corporation
VVV / Valvoline Inc.
VCYT / Veracyte, Inc.
EBAY / eBay Inc. Put
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
FOXF / Fox Factory Holding Corp.
ICAD / iCAD, Inc.
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
AOSL / Alpha and Omega Semiconductor Limited
BDX / Becton, Dickinson and Company Put
TSCO / Tractor Supply Company Put
AEIS / Advanced Energy Industries, Inc.
NUE / Nucor Corporation
SMTC / Semtech Corporation
DOOR / Masonite International Corporation
NVR / NVR, Inc.
REVG / REV Group, Inc.
ASH / Ashland Inc.
FCNCA / First Citizens BancShares, Inc.
HBAN / Huntington Bancshares Incorporated Call
PEGA / Pegasystems Inc.
PFSI / PennyMac Financial Services, Inc.
CARR / Carrier Global Corporation Put
ETSY / Etsy, Inc. Put
APPS / Digital Turbine, Inc.
MELI / MercadoLibre, Inc.
ALLK / Allakos Inc.
NFLX / Netflix, Inc.
SRRK / Scholar Rock Holding Corporation
B / Barrick Mining Corporation
SV4 / SVB Financial Group Call
DTE / DTE Energy Company
HAL / Halliburton Company Call
EFX / Equifax Inc. Put
PNC / The PNC Financial Services Group, Inc.
FBK / FB Financial Corporation
IPI / Intrepid Potash, Inc.
EB / Eventbrite, Inc.
EVBG / Everbridge, Inc.
FLT / Corpay, Inc.
TWNK / Hostess Brands Inc - Class A
AORT / Artivion, Inc.
DAL / Delta Air Lines, Inc.
MPWR / Monolithic Power Systems, Inc.
HIBB / Hibbett, Inc.
DCOM / Dime Community Bancshares, Inc.
PEP / PepsiCo, Inc.
CCB / Coastal Financial Corporation
MIME / Mimecast Ltd
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
ESS / Essex Property Trust, Inc.
FMNB / Farmers National Banc Corp.
DAR / Darling Ingredients Inc.
KBAL / Kimball International, Inc. - Class B
HPK / HighPeak Energy, Inc.
TVTX / Travere Therapeutics, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXPE / DXP Enterprises, Inc.
MPW / Medical Properties Trust, Inc.
PRTA / Prothena Corporation plc
SWIM / Latham Group, Inc.
MSEX / Middlesex Water Company
NDLS / Noodles & Company
GKOS / Glaukos Corporation
APH / Amphenol Corporation Call
AIMC / Altra Industrial Motion Corp
Y / Alleghany Corp.
RHP / Ryman Hospitality Properties, Inc.
ROK / Rockwell Automation, Inc. Call
IBP / Installed Building Products, Inc.
CURV / Torrid Holdings Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
SCS / Steelcase Inc.
NOVA / Sunnova Energy International Inc.
PLAB / Photronics, Inc.
PHR / Phreesia, Inc.
IIPR / Innovative Industrial Properties, Inc.
PAR / PAR Technology Corporation
PRAX / Praxis Precision Medicines, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BRC / Brady Corporation
SAH / Sonic Automotive, Inc.
PLAN / Anaplan Inc
FFIV / F5, Inc.
LIVN / LivaNova PLC
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
UHAL / U-Haul Holding Company
BDC / Belden Inc.
FOA / Finance of America Companies Inc.
SBTX / Silverback Therapeutics Inc
UNVR / Univar Solutions Inc
BFS / Saul Centers, Inc.
MGNX / MacroGenics, Inc.
UWMC / UWM Holdings Corporation
MMI / Marcus & Millichap, Inc.
ROCC / Ranger Oil Corp - Class A
BANF / BancFirst Corporation
JBSS / John B. Sanfilippo & Son, Inc.
VG / Venture Global, Inc.
FOXA / Fox Corporation
PTON / Peloton Interactive, Inc.
GDOT / Green Dot Corporation
RSKD / Riskified Ltd.
CEVA / CEVA, Inc.
PRI / Primerica, Inc.
WLL / Whiting Petroleum Corp (New)
SPPI / Spectrum Pharmaceuticals, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NPCE / NeuroPace, Inc.
ASO / Academy Sports and Outdoors, Inc.
GERN / Geron Corporation
FF / FutureFuel Corp.
VTOL / Bristow Group Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PSTX / Poseida Therapeutics, Inc.
BMEA / Biomea Fusion, Inc.
HRT / HireRight Holdings Corporation
BMTC / Bryn Mawr Bank Corp.
SLQT / SelectQuote, Inc.
APR / Apria Inc
ANAT / American National Group, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BDTX / Black Diamond Therapeutics, Inc.
BHG / Bright Health Group, Inc.
BRSP / BrightSpire Capital, Inc.
CCRN / Cross Country Healthcare, Inc.
/ Cue Health, Inc.
/ Cytek Biosciences, Inc.
ARHS / Arhaus, Inc.
ENFN / Enfusion, Inc.
GPK / Graphic Packaging Holding Company
/ HONEST CO INC (THE)
IRM / Iron Mountain Incorporated
XPRO / Expro Group Holdings N.V.
LEN.B / Lennar Corporation
LESL / Leslie's, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
MNKD / MannKind Corporation
NBHC / National Bank Holdings Corporation
/ Navitas Semiconductor Corp.
PAX / Patria Investments Limited
OHI / Omega Healthcare Investors, Inc.
ONCR / Oncorus, Inc.
ONCT / Oncternal Therapeutics, Inc.
ONL / Orion Properties Inc.
OGN / Organon & Co.
USER / UserTesting Inc
/ VENTYX BIOSCIENCES INC
VRM / Vroom, Inc.
WSO / Watsco, Inc.
FREE / Whole Earth Brands, Inc.
GWB / Great Western Bancorp Inc
CTS / CTS Corporation
EAR / Eargo, Inc.
KMPH / Zevra Therapeutics Inc
HPP / Hudson Pacific Properties, Inc.
PJT / PJT Partners Inc.
TDY / Teledyne Technologies Incorporated
CRTX / Cortexyme Inc
BANR / Banner Corporation
HYRE / HyreCar Inc
DEI / Douglas Emmett, Inc.
NUS / Nu Skin Enterprises, Inc.
MEKA / MELI Kaszek Pioneer Corp - Class A
PARDES BIOSCIENCES INC / (69945Q105)
US04303A1034 / Artemis Strategic Investment Corp., Class A
FRGA / Franchise Group, Inc.
/ Vita Coco Co Inc/The
ECOL / US Ecology Inc.
SJM / The J. M. Smucker Company
FFWM / First Foundation Inc.
MFA / MFA Financial, Inc.
CFB / CrossFirst Bankshares, Inc.
SRCE / 1st Source Corporation
FSR / Fisker Inc.
CGEM / Cullinan Therapeutics, Inc.
OCFC / OceanFirst Financial Corp.
GLPI / Gaming and Leisure Properties, Inc.
ANIK / Anika Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
ZYXI / Zynex, Inc.
AMTI / Applied Molecular Transport Inc.
IVR / Invesco Mortgage Capital Inc.
W / Wayfair Inc.
MAX / MediaAlpha, Inc.
NOTV / Inotiv, Inc.
BSY / Bentley Systems, Incorporated
ACI / Albertsons Companies, Inc.
ZGNX / Zogenix Inc
MATW / Matthews International Corporation
BYSI / BeyondSpring Inc.
TWKS / Thoughtworks Holding, Inc.
GDYN / Grid Dynamics Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
INFA / Informatica Inc.
LVTX / LAVA Therapeutics N.V.
DBX / Dropbox, Inc.
MANT / Mantech International Corp - Class A
HALO / Halozyme Therapeutics, Inc.
MGY / Magnolia Oil & Gas Corporation
TGH / Textainer Group Holdings Limited
HBNC / Horizon Bancorp, Inc.
CHUY / Chuy's Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
COOK / Traeger, Inc.
TBI / TrueBlue, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
INO / Inovio Pharmaceuticals, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BRKS / Brooks Automation, Inc.
RNST / Renasant Corporation
/ MYNARIC AG UNSPON ADR
THFF / First Financial Corporation
CHS / Chico's FAS, Inc.
LYLT.V / Loyalty Ventures Inc
ESTC / Elastic N.V.
ZIOP / Alaunos Therapeutics Inc
ZBH / Zimmer Biomet Holdings, Inc. Put
SEAS / United Parks & Resorts Inc.
LSI / Life Storage Inc - Registered Shares
/ Exscientia plc
FXLV / F45 Training Holdings Inc.
CRBU / Caribou Biosciences, Inc.
QCRH / QCR Holdings, Inc.
/ Common Stock
XL / XL Fleet Corporation - Class A
/ Weight Watchers International, Inc.
SBCF / Seacoast Banking Corporation of Florida
LE / Lands' End, Inc.
GOOG / Alphabet Inc. Call
MRSN / Mersana Therapeutics, Inc.
MNRL / Brigham Minerals Inc - Class A
COUP / Coupa Software Inc
BRKL / Brookline Bancorp, Inc.
HTBK / Heritage Commerce Corp
CVS / CVS Health Corporation Call
TRIP / Tripadvisor, Inc.
FOSL / Fossil Group, Inc.
TXRH / Texas Roadhouse, Inc.
IRMD / IRADIMED CORPORATION
STL.PRA / Sterling Bancorp
CHE / Chemed Corporation
PZZA / Papa John's International, Inc.
CCL / Carnival Corporation & plc
CNSL / Consolidated Communications Holdings, Inc.
APLS / Apellis Pharmaceuticals, Inc.
TCRR / Tcr2 Therapeutics Inc
SVC / Service Properties Trust
RDN / Radian Group Inc.
ITI / Iteris, Inc.
SPNT / SiriusPoint Ltd.
ARDX / Ardelyx, Inc.
MNTV / Momentive Global Inc
CVLG / Covenant Logistics Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GBIO / Generation Bio Co.
LAMR / Lamar Advertising Company
NYCB / Flagstar Financial, Inc.
LBRDK / Liberty Broadband Corporation
ACC / American Campus Communities Inc.
BOX / Box, Inc.
UBX / Unity Biotechnology, Inc.
IHRT / iHeartMedia, Inc.
SOVO / Sovos Brands, Inc.
HTBI / HomeTrust Bancshares, Inc.
WSBC / WesBanco, Inc.
INBK / First Internet Bancorp
ODP / The ODP Corporation
ALGM / Allegro MicroSystems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
LORL / Loral Space & Communications Inc
CTT / CatchMark Timber Trust Inc - Class A
CERE / Cerevel Therapeutics Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LTHM / Livent Corporation
AUD / Audacy Inc - Class A
THRN / Thorne Healthtech Inc
SDGR / Schrödinger, Inc.
CPLG / CorePoint Lodging Inc
PCYO / Pure Cycle Corporation
PNFP / Pinnacle Financial Partners, Inc.
COLB / Columbia Banking System, Inc.
DFH / Dream Finders Homes, Inc.
VINC / Vincerx Pharma, Inc.
ASGN / ASGN Incorporated
TRDA / Entrada Therapeutics, Inc.
TLMD / SOC Telemed Inc - Class A
ELAN / Elanco Animal Health Incorporated
PRFT / Perficient, Inc.
BBCP / Concrete Pumping Holdings, Inc.
KROS / Keros Therapeutics, Inc.
AIV / Apartment Investment and Management Company
CPS / Cooper-Standard Holdings Inc.
ACT / Enact Holdings, Inc.
PX / P10, Inc.
ALDX / Aldeyra Therapeutics, Inc.
GLOB / Globant S.A.
TOWN / TowneBank
VSTM / Verastem, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BNFT / Benefitfocus Inc
EGP / EastGroup Properties, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBI / Pitney Bowes Inc.
AYX / Alteryx, Inc.
FIXX / Homology Medicines, Inc.
WVE / Wave Life Sciences Ltd.
/ COMMON STOCK
/ STAGWELL INC
SCOR / comScore, Inc.
VECO / Veeco Instruments Inc.
RDUS / Radius Recycling, Inc.
AMK / AssetMark Financial Holdings, Inc.
SLG / SL Green Realty Corp.
CNTY / Century Casinos, Inc.
TMCI / Treace Medical Concepts, Inc.
ANAB / AnaptysBio, Inc.
ACGL / Arch Capital Group Ltd.
PRLD / Prelude Therapeutics Incorporated
SAIC / Science Applications International Corporation
FNKO / Funko, Inc.
VRAY / ViewRay Inc.
PLMR / Palomar Holdings, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
ISO / IsoPlexis Corp
ADI / Analog Devices, Inc. Put
RVMD / Revolution Medicines, Inc.
AMRS / Amyris Inc
TNL / Travel + Leisure Co.
CNK / Cinemark Holdings, Inc.
NRCIA / National Research Corp.
SWN / Southwestern Energy Company
ASPN / Aspen Aerogels, Inc.
CASS / Cass Information Systems, Inc.
DLTH / Duluth Holdings Inc.
ANSS / ANSYS, Inc. Call
EME / EMCOR Group, Inc.
/ LIANBIO
ARQT / Arcutis Biotherapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
REG / Regency Centers Corporation
DIS / The Walt Disney Company Call
AN / AutoNation, Inc.
CDW / CDW Corporation
TXN / Texas Instruments Incorporated Call
PNC / The PNC Financial Services Group, Inc. Put
CMRE / Costamare Inc.
COP / ConocoPhillips
FNB / F.N.B. Corporation
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
KEYS / Keysight Technologies, Inc. Put
SRE / Sempra Put
ABT / Abbott Laboratories Put
BATRA / Atlanta Braves Holdings, Inc.
OSH / Oak Street Health Inc
KPTI / Karyopharm Therapeutics Inc.
BALL / Ball Corporation Put
IT / Gartner, Inc. Call
IT / Gartner, Inc.
IT / Gartner, Inc. Put
BALL / Ball Corporation
BROS / Dutch Bros Inc.
SWI / SolarWinds Corporation
ICFI / ICF International, Inc.
GLW / Corning Incorporated
CRNC / Cerence Inc.
CALX / Calix, Inc.
EG / Everest Group, Ltd.
MOS / The Mosaic Company
OCGN / Ocugen, Inc.
ADEA / Adeia Inc.
JYNT / The Joint Corp.
OUST / Ouster, Inc.
TERN / Terns Pharmaceuticals, Inc.
MAN / ManpowerGroup Inc.
BGFV / Big 5 Sporting Goods Corporation
NVST / Envista Holdings Corporation
TENB / Tenable Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
HVT / Haverty Furniture Companies, Inc.
EL / The Estée Lauder Companies Inc. Call
SPWR / Complete Solaria, Inc.
ICPT / Intercept Pharmaceuticals Inc
REXR / Rexford Industrial Realty, Inc.
TXMD / TherapeuticsMD, Inc.
COST / Costco Wholesale Corporation Call
Z / Zillow Group, Inc.
PEG / Public Service Enterprise Group Incorporated
HCCI / Heritage-Crystal Clean Inc
PRTY / Party City Holdco Inc
ORIC / ORIC Pharmaceuticals, Inc.
LBAI / Lakeland Bancorp, Inc.
TROW / T. Rowe Price Group, Inc. Put
BDSI / Biodelivery Sciences International
BAX / Baxter International Inc. Put
PRTK / Paratek Pharmaceuticals Inc.
COUR / Coursera, Inc.
CVX / Chevron Corporation Call
FHB / First Hawaiian, Inc.
EEFT / Euronet Worldwide, Inc.
ADVM / Adverum Biotechnologies, Inc.
CARS / Cars.com Inc.
AMRC / Ameresco, Inc.
PANW / Palo Alto Networks, Inc.
SMAR / Smartsheet Inc.
MUSA / Murphy USA Inc.
MAC / The Macerich Company
RIGL / Rigel Pharmaceuticals, Inc.
ORMP / Oramed Pharmaceuticals Inc.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
WOW / WideOpenWest, Inc.
HWC / Hancock Whitney Corporation
AAL / American Airlines Group Inc.
CSV / Carriage Services, Inc.
DNUT / Krispy Kreme, Inc.
AMAT / Applied Materials, Inc.
ARMK / Aramark
USNA / USANA Health Sciences, Inc.
/ Allbirds Inc
STAA / STAAR Surgical Company
EMKR / Emcore Corporation
HOG / Harley-Davidson, Inc.
DXCM / DexCom, Inc. Call
CTVA / Corteva, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
DSP / Viant Technology Inc.
MCBC / Macatawa Bank Corporation
ADN / Advent Technologies Holdings, Inc.
SURF / Surface Oncology Inc
PASG / Passage Bio, Inc.
VFC / V.F. Corporation Call
UBA / Urstadt Biddle Properties, Inc. - Class A
PATH / UiPath Inc.
BC / Brunswick Corporation
ALVR / AlloVir, Inc.
CNM / Core & Main, Inc.
BFLY / Butterfly Network, Inc.
EPR / EPR Properties
UNF / UniFirst Corporation
LADR / Ladder Capital Corp
BYRN / Byrna Technologies Inc.
OPY / Oppenheimer Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
INST / Instructure Holdings, Inc.
ANNX / Annexon, Inc.
BHVN / Biohaven Ltd.
EPZM / Epizyme Inc
PSTL / Postal Realty Trust, Inc.
CIFR / Cipher Mining Inc.
MLNK / MeridianLink, Inc.
PUMP / ProPetro Holding Corp.
AGLE / Aeglea BioTherapeutics Inc
CSGS / CSG Systems International, Inc.
CUE / Cue Biopharma, Inc.
LUNG / Pulmonx Corporation
BAND / Bandwidth Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
JOAN / JOANN Inc.
VLDR / Velodyne Lidar Inc
UA / Under Armour, Inc.
AIRC / Apartment Income REIT Corp.
CAL / Caleres, Inc.
CE / Celanese Corporation
INSP / Inspire Medical Systems, Inc.
INVA / Innoviva, Inc.
KIDS / OrthoPediatrics Corp.
BKH / Black Hills Corporation
HOUS / Anywhere Real Estate Inc.
OMIC / Singular Genomics Systems, Inc.
NEE / NextEra Energy, Inc. Call
ATNX / Athenex Inc
SBH / Sally Beauty Holdings, Inc.
OPK / OPKO Health, Inc.
GOSS / Gossamer Bio, Inc.
CWH / Camping World Holdings, Inc.
CDXC / ChromaDex Corporation
R / Ryder System, Inc.
MS / Morgan Stanley
LZB / La-Z-Boy Incorporated
NEOG / Neogen Corporation
CSCO / Cisco Systems, Inc. Put
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
EHC / Encompass Health Corporation
MS / Morgan Stanley Call
PTCT / PTC Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
KR / The Kroger Co.
DV / DoubleVerify Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ZBRA / Zebra Technologies Corporation Call
AZO / AutoZone, Inc.
HP / Helmerich & Payne, Inc.
AIT / Applied Industrial Technologies, Inc.
CRM / Salesforce, Inc.
AIZ / Assurant, Inc.
INTU / Intuit Inc. Call
WST / West Pharmaceutical Services, Inc. Call
HLNE / Hamilton Lane Incorporated
PINS / Pinterest, Inc.
GLT / Glatfelter Corporation
MET / MetLife, Inc. Call
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
OVV / Ovintiv Inc.
ISRG / Intuitive Surgical, Inc.
SIG / Signet Jewelers Limited
ROST / Ross Stores, Inc. Put
CME / CME Group Inc.
WM / Waste Management, Inc. Call
IMGN / ImmunoGen, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation Call
ESE / ESCO Technologies Inc.
STKS / The ONE Group Hospitality, Inc.
CCMP / CMC Materials Inc
ADGI / Adagio Therapeutics Inc
CSII / Cardiovascular Systems Inc.
FTHM / Fathom Holdings Inc.
CDW / CDW Corporation Call
FREQ / Frequency Therapeutics Inc
ETWO / E2open Parent Holdings, Inc.
EXPE / Expedia Group, Inc. Put
CMRX / Chimerix, Inc.
CMPR / Cimpress plc
ES / Eversource Energy Put
WRK / WestRock Company
MYRG / MYR Group Inc.
FAST / Fastenal Company Put
ASIX / AdvanSix Inc.
RMO / Romeo Power Inc - Class A
UFPI / UFP Industries, Inc.
TDOC / Teladoc Health, Inc.
NGVT / Ingevity Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VBIV / VBI Vaccines Inc.
KOD / Kodiak Sciences Inc.
OFIX / Orthofix Medical Inc.
PXD / Pioneer Natural Resources Company
BRP / The Baldwin Insurance Group, Inc.
SWTX / SpringWorks Therapeutics, Inc.
AKBA / Akebia Therapeutics, Inc.
SGEN / Seagen Inc
DTC / Solo Brands, Inc.
GHRS / GH Research PLC
CASH / Pathward Financial, Inc.
AJG / Arthur J. Gallagher & Co. Call
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
VRTS / Virtus Investment Partners, Inc.
ENDP / Endo International plc
HQY / HealthEquity, Inc.
MSCI / MSCI Inc. Call
ES / Eversource Energy
JRVR / James River Group Holdings, Ltd.
ES / Eversource Energy Call
CREE / Cree, Inc.
ACHC / Acadia Healthcare Company, Inc.
CDXS / Codexis, Inc.
KMPR / Kemper Corporation
CTAS / Cintas Corporation
HAFC / Hanmi Financial Corporation
KNBE / KnowBe4 Inc - Class A
WEBR / Weber Inc - Class A
HURN / Huron Consulting Group Inc.
ARW / Arrow Electronics, Inc.
BLI / Berkeley Lights Inc
US2243991054 / Crane Co.
FIBK / First Interstate BancSystem, Inc.
FIS / Fidelity National Information Services, Inc.
CMP / Compass Minerals International, Inc.
ALEC / Alector, Inc.
DVAX / Dynavax Technologies Corporation
AMWD / American Woodmark Corporation
SAIA / Saia, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ORGO / Organogenesis Holdings Inc.
TCBK / TriCo Bancshares
RCKT / Rocket Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
SHEN / Shenandoah Telecommunications Company
SV4 / SVB Financial Group Put
DH / Definitive Healthcare Corp.
ANGO / AngioDynamics, Inc.
ELYM / Eliem Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
STTK / Shattuck Labs, Inc.
SPRB / Spruce Biosciences, Inc.
AIRS / AirSculpt Technologies, Inc.
BMBL / Bumble Inc.
KMX / CarMax, Inc.
ESGR / Enstar Group Limited
CRVL / CorVel Corporation
EFSC / Enterprise Financial Services Corp
ZUMZ / Zumiez Inc.
UDR / UDR, Inc.
NBTB / NBT Bancorp Inc.
IPG / The Interpublic Group of Companies, Inc.
WMB / The Williams Companies, Inc.
CNXC / Concentrix Corporation
HHC / Howard Hughes Corporation
ANSS / ANSYS, Inc. Put
FATE / Fate Therapeutics, Inc.
CTVA / Corteva, Inc. Call
AVAV / AeroVironment, Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
NSA / National Storage Affiliates Trust
HAYN / Haynes International, Inc.
DDD / 3D Systems Corporation
PAVM / PAVmed Inc.
EXR / Extra Space Storage Inc.
ONEW / OneWater Marine Inc.
MTZ / MasTec, Inc.
RCM / R1 RCM Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABCB / Ameris Bancorp
MORF / Morphic Holding, Inc.
KMI / Kinder Morgan, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF Put
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
TRHC / Tabula Rasa HealthCare Inc
BFB / Brown-Forman Corp. - Class B
APOG / Apogee Enterprises, Inc.
ALTM / Arcadium Lithium plc
LILA / Liberty Latin America Ltd.
ARE / Alexandria Real Estate Equities, Inc.
DIOD / Diodes Incorporated
ESTE / Earthstone Energy Inc - Class A
GOCO / GoHealth, Inc.
HEI / HEICO Corporation
NUAN / Nuance Communications Inc
JBT / JBT Marel Corporation
DOX / Amdocs Limited
BEAM / Beam Therapeutics Inc.
GGG / Graco Inc.
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc. Put
ORA / Ormat Technologies, Inc.
SWKS / Skyworks Solutions, Inc. Put
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
ZD / Ziff Davis, Inc.
AMAT / Applied Materials, Inc. Call
FTNT / Fortinet, Inc. Put
CB / Chubb Limited Put
EYE / National Vision Holdings, Inc.
GWW / W.W. Grainger, Inc.
LC / LendingClub Corporation
GWW / W.W. Grainger, Inc. Put
JNJ / Johnson & Johnson Call
VRT / Vertiv Holdings Co
KEY / KeyCorp
CPT / Camden Property Trust
AM / Antero Midstream Corporation
CL / Colgate-Palmolive Company Put
WHR / Whirlpool Corporation
VSTO / Vista Outdoor Inc.
ITW / Illinois Tool Works Inc.
WAL / Western Alliance Bancorporation
PODD / Insulet Corporation
SBUX / Starbucks Corporation Put
ORCL / Oracle Corporation
EVH / Evolent Health, Inc.
LRCX / Lam Research Corporation Call
LVS / Las Vegas Sands Corp.
COTY / Coty Inc.
CDP / COPT Defense Properties
EPC / Edgewell Personal Care Company
CVET / Covetrus Inc
HCP / HashiCorp, Inc.
HPQ / HP Inc. Call
CLDX / Celldex Therapeutics, Inc.
LUV / Southwest Airlines Co. Call
EA / Electronic Arts Inc. Put
DOW / Dow Inc. Call
WEC / WEC Energy Group, Inc. Put
WEC / WEC Energy Group, Inc.
XPO / XPO, Inc.
DOW / Dow Inc. Put
SYK / Stryker Corporation Put
VMW / Vmware Inc. - Class A
CCS / Century Communities, Inc.
AHT / Ashford Hospitality Trust, Inc.
TR / Tootsie Roll Industries, Inc.
CPSI / Computer Programs and Systems, Inc.
STE / STERIS plc
DISCK / Warner Bros.Discovery Inc - Series C
BLFS / BioLife Solutions, Inc.
FA / First Advantage Corporation
TCS / The Container Store Group, Inc.
MGRC / McGrath RentCorp
COLL / Collegium Pharmaceutical, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LGIH / LGI Homes, Inc.
HOV / Hovnanian Enterprises, Inc.
SKIN / The Beauty Health Company
ERII / Energy Recovery, Inc.
TGT / Target Corporation
EXC / Exelon Corporation Call
HRTG / Heritage Insurance Holdings, Inc.
RH / RH
COMM / CommScope Holding Company, Inc.
BTU / Peabody Energy Corporation
ORC / Orchid Island Capital, Inc.
LHCG / LHC Group Inc
MTRX / Matrix Service Company
CB / Chubb Limited Call
CNNE / Cannae Holdings, Inc.
XLNX / Xilinx, Inc.
PLRX / Pliant Therapeutics, Inc.
TRGP / Targa Resources Corp.
OGE / OGE Energy Corp.
NWE / NorthWestern Energy Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FMC / FMC Corporation
FRT / Federal Realty Investment Trust
CTRN / Citi Trends, Inc.
LYV / Live Nation Entertainment, Inc. Call
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
JACK / Jack in the Box Inc.
AVT / Avnet, Inc.
VMI / Valmont Industries, Inc.
GRPN / Groupon, Inc.
PDFS / PDF Solutions, Inc.
MCRB / Seres Therapeutics, Inc.
HRI / Herc Holdings Inc.
LL / LL Flooring Holdings, Inc.
TLS / Telos Corporation
BJRI / BJ's Restaurants, Inc.
OSBC / Old Second Bancorp, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MGTX / MeiraGTx Holdings plc
SNSE / Sensei Biotherapeutics, Inc.
MGM / MGM Resorts International
RYI / Ryerson Holding Corporation
GNL / Global Net Lease, Inc.
SSTK / Shutterstock, Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
XNCR / Xencor, Inc.
NLTX / Neoleukin Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
VITL / Vital Farms, Inc.
SO / The Southern Company
F / Ford Motor Company Call
HCA / HCA Healthcare, Inc. Call
EYPT / EyePoint Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
ATRO / Astronics Corporation
AMC / AMC Entertainment Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CDNS / Cadence Design Systems, Inc. Call
UMH / UMH Properties, Inc.
ITGR / Integer Holdings Corporation
KWR / Quaker Chemical Corporation
TGTX / TG Therapeutics, Inc.
GRBK / Green Brick Partners, Inc.
UUUU / Energy Fuels Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
PACB / Pacific Biosciences of California, Inc.
CWEN.A / Clearway Energy, Inc.
XYL / Xylem Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HNI / HNI Corporation
GEF.B / Greif, Inc.
ITW / Illinois Tool Works Inc. Call
KALV / KalVista Pharmaceuticals, Inc.
IRBT / iRobot Corporation
DHR / Danaher Corporation Put
VRE / Veris Residential, Inc.
OEC / Orion S.A.
LAZY / Lazydays Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DRVN / Driven Brands Holdings Inc.
AIR / AAR Corp.
FFIN / First Financial Bankshares, Inc.
AWK / American Water Works Company, Inc. Put
BIG / Big Lots, Inc.
SYF / Synchrony Financial
UMBF / UMB Financial Corporation
CLFD / Clearfield, Inc.
WSFS / WSFS Financial Corporation
WNC / Wabash National Corporation
HSKA / Heska Corp. (Restricted Voting)
PCOR / Procore Technologies, Inc.
DHT / DHT Holdings, Inc.
ARNC / Arconic Corporation
LMAT / LeMaitre Vascular, Inc.
AGCO / AGCO Corporation
HGEN / Humanigen, Inc.
CFX / Colfax Corp
NBIX / Neurocrine Biosciences, Inc.
MCHP / Microchip Technology Incorporated Call
TSE / Trinseo PLC
PWR / Quanta Services, Inc.
TPL / Texas Pacific Land Corporation
COWN / Cowen Inc - Class A
NVCR / NovoCure Limited
TA / TravelCenters of America Inc
UIHC / American Coastal Insurance Corp
KALU / Kaiser Aluminum Corporation
AES / The AES Corporation
MCHP / Microchip Technology Incorporated Put
CLVT / Clarivate Plc
ATRS / Antares Pharma Inc
MNST / Monster Beverage Corporation Call
BECN / Beacon Roofing Supply, Inc.
TDUP / ThredUp Inc.
EBS / Emergent BioSolutions Inc.
SRNE / Sorrento Therapeutics, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
RJF / Raymond James Financial, Inc.
CUTR / Cutera, Inc.
VZ / Verizon Communications Inc.
OOMA / Ooma, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHRS / Coherus Oncology, Inc.
CPRT / Copart, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FRPT / Freshpet, Inc.
HD / The Home Depot, Inc. Put
LMND / Lemonade, Inc.
RDFN / Redfin Corporation
AFRM / Affirm Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
CDNA / CareDx, Inc
KFY / Korn Ferry
HCAT / Health Catalyst, Inc.
S / SentinelOne, Inc.
KRC / Kilroy Realty Corporation
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
AEVA / Aeva Technologies, Inc.
PD / PagerDuty, Inc.
DVN / Devon Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.
CIVI / Civitas Resources, Inc.
CDE / Coeur Mining, Inc.
PRGO / Perrigo Company plc
ALGS / Aligos Therapeutics, Inc.
MEG / Montrose Environmental Group, Inc.
AXP / American Express Company
AXP / American Express Company Call
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
SANA / Sana Biotechnology, Inc.
CFFN / Capitol Federal Financial, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
MTB / M&T Bank Corporation
SHAK / Shake Shack Inc.
ACCO / ACCO Brands Corporation
TITN / Titan Machinery Inc.
ABR / Arbor Realty Trust, Inc.
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
STWD / Starwood Property Trust, Inc.
FDS / FactSet Research Systems Inc.
CVI / CVR Energy, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
NGM / NGM Biopharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc. Put
BXC / BlueLinx Holdings Inc.
OTIS / Otis Worldwide Corporation
MTDR / Matador Resources Company
COST / Costco Wholesale Corporation
LEN / Lennar Corporation
LEN / Lennar Corporation Call
FDX / FedEx Corporation
O / Realty Income Corporation
SMP / Standard Motor Products, Inc.
BCPC / Balchem Corporation
CLW / Clearwater Paper Corporation
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company Call
BLUE / bluebird bio, Inc.
TROX / Tronox Holdings plc
IDEX / Ideanomics, Inc.
ROK / Rockwell Automation, Inc.
CDNS / Cadence Design Systems, Inc. Put
CDNS / Cadence Design Systems, Inc.
ATRA / Atara Biotherapeutics, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
TRNO / Terreno Realty Corporation
RUBY / Rubius Therapeutics, Inc.
BLKB / Blackbaud, Inc.
REPL / Replimune Group, Inc.
CLNE / Clean Energy Fuels Corp.
AWK / American Water Works Company, Inc. Call
VXRT / Vaxart, Inc.
KELYA / Kelly Services, Inc.
MGI / Moneygram International Inc.
APO / Apollo Global Management, Inc.
SAVA / Cassava Sciences, Inc.
CHPT / ChargePoint Holdings, Inc.
FITB / Fifth Third Bancorp Put
BLNK / Blink Charging Co.
BCAB / BioAtla, Inc.
BERY / Berry Global Group, Inc.
CUBI / Customers Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
PXD / Pioneer Natural Resources Company Put
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp
UVE / Universal Insurance Holdings, Inc.
SFNC / Simmons First National Corporation
BYD / Boyd Gaming Corporation
SEE / Sealed Air Corporation
NR / NPK International Inc.
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation
GPRE / Green Plains Inc.
GNTX / Gentex Corporation
SPB / Spectrum Brands Holdings, Inc.
ADI / Analog Devices, Inc. Call
BCO / The Brink's Company
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
JAZZ / Jazz Pharmaceuticals plc
REGN / Regeneron Pharmaceuticals, Inc. Call
PSA / Public Storage
ALGT / Allegiant Travel Company
ADNT / Adient plc
UGI / UGI Corporation
AKRO / Akero Therapeutics, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
AWI / Armstrong World Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
CACC / Credit Acceptance Corporation
TKR / The Timken Company
GRMN / Garmin Ltd. Call
AMBA / Ambarella, Inc.
DDOG / Datadog, Inc.
WFC / Wells Fargo & Company Put
HON / Honeywell International Inc. Call
ECL / Ecolab Inc. Call
BLMN / Bloomin' Brands, Inc.
SITM / SiTime Corporation
GFS / GLOBALFOUNDRIES Inc.
FSS / Federal Signal Corporation
REGN / Regeneron Pharmaceuticals, Inc. Put
HSIC / Henry Schein, Inc.
USM / United States Cellular Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
EMR / Emerson Electric Co. Call
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
PSX / Phillips 66
BBSI / Barrett Business Services, Inc.
GCI / Gannett Co., Inc.
EMR / Emerson Electric Co.
NBR / Nabors Industries Ltd.
BUSE / First Busey Corporation
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
AWK / American Water Works Company, Inc.
GTHX / G1 Therapeutics, Inc.
JNJ / Johnson & Johnson
MODV / ModivCare Inc.
AMED / Amedisys, Inc.
EVTCY / Evotec SE - ADR
WTM / White Mountains Insurance Group, Ltd.
DOC / Healthpeak Properties, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
L / Loews Corporation
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Put
AMAT / Applied Materials, Inc. Put
WWW / Wolverine World Wide, Inc.
NKE / NIKE, Inc.
GDEN / Golden Entertainment, Inc.
GD / General Dynamics Corporation Put
GOGO / Gogo Inc.
PATK / Patrick Industries, Inc.
K / Kellanova
HAS / Hasbro, Inc.
EQT / EQT Corporation
ZIMV / ZimVie Inc.
BSIG / BrightSphere Investment Group Inc.
OGS / ONE Gas, Inc.
CMTL / Comtech Telecommunications Corp.
DE / Deere & Company
DE / Deere & Company Put
HZO / MarineMax, Inc.
COF / Capital One Financial Corporation
LANC / Lancaster Colony Corporation
CIEN / Ciena Corporation
EGAN / eGain Corporation
ADI / Analog Devices, Inc.
GWRE / Guidewire Software, Inc.
CNO / CNO Financial Group, Inc.
ALBO / Albireo Pharma Inc
ADP / Automatic Data Processing, Inc.
AVTX / Avalo Therapeutics, Inc.
BRKR / Bruker Corporation
TPB / Turning Point Brands, Inc.
EA / Electronic Arts Inc. Call
WIRE / Encore Wire Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
CPNG / Coupang, Inc.
TYL / Tyler Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
YUM / Yum! Brands, Inc. Call
/ SONO GROUP NV
IFF / International Flavors & Fragrances Inc. Call
K / Kellanova Put
MCRI / Monarch Casino & Resort, Inc.
GBT / Global Blood Therapeutics Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
PRAA / PRA Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ALLE / Allegion plc
MDXG / MiMedx Group, Inc.
MCY / Mercury General Corporation
EIG / Employers Holdings, Inc.
INDB / Independent Bank Corp.
FORR / Forrester Research, Inc.
NVTA / Invitae Corporation
ATER / Aterian, Inc.
EBAY / eBay Inc. Call
APD / Air Products and Chemicals, Inc.
DLX / Deluxe Corporation
EW / Edwards Lifesciences Corporation Call
NRIX / Nurix Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
MXL / MaxLinear, Inc.
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc. Call
APG / APi Group Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
GOLF / Acushnet Holdings Corp.
BKD / Brookdale Senior Living Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SRE / Sempra
DK / Delek US Holdings, Inc.
MRVL / Marvell Technology, Inc.
COHR / Coherent Corp.
RNA / Avidity Biosciences, Inc.
SHYF / The Shyft Group, Inc.
LVS / Las Vegas Sands Corp. Put
ACEL / Accel Entertainment, Inc.
C.WSA / Citigroup, Inc.
CNOB / ConnectOne Bancorp, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
SPTN / SpartanNash Company
FRME / First Merchants Corporation
ARAY / Accuray Incorporated
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company
INGN / Inogen, Inc.
STAG / STAG Industrial, Inc.
BR / Broadridge Financial Solutions, Inc.
AR / Antero Resources Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
FE / FirstEnergy Corp. Put
BPMC / Blueprint Medicines Corporation
MMM / 3M Company Call
MMM / 3M Company Put
HOPE / Hope Bancorp, Inc.
CI / The Cigna Group
ULTA / Ulta Beauty, Inc.
COGT / Cogent Biosciences, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PTGX / Protagonist Therapeutics, Inc.
HES / Hess Corporation Put
HONE / HarborOne Bancorp, Inc.
GXO / GXO Logistics, Inc.
ATVI / Activision Blizzard Inc Put
SO / The Southern Company Call
ULCC / Frontier Group Holdings, Inc.
EXC / Exelon Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
SELB / Selecta Biosciences Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company Call
SHO / Sunstone Hotel Investors, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
GE / General Electric Company
GE / General Electric Company Call
GE / General Electric Company Put
VMEO / Vimeo, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
ROL / Rollins, Inc.
IGMS / IGM Biosciences, Inc.
EA / Electronic Arts Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
TIPT / Tiptree Inc.
CCCC / C4 Therapeutics, Inc.
ETR / Entergy Corporation
FULT / Fulton Financial Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
HOOK / HOOKIPA Pharma Inc.
AMGN / Amgen Inc. Put
AME / AMETEK, Inc. Call
CIO / City Office REIT, Inc.
NTRS / Northern Trust Corporation Call
NFLX / Netflix, Inc. Put
MMAT / Meta Materials Inc.
CHGG / Chegg, Inc.
ODFL / Old Dominion Freight Line, Inc. Put
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group Call
KW / Kennedy-Wilson Holdings, Inc.
CTRA / Coterra Energy Inc.
GO / Grocery Outlet Holding Corp.
SGMS / Scientific Games Corporation
MD / Pediatrix Medical Group, Inc.
ROAD / Construction Partners, Inc.
CNC / Centene Corporation Call
FWRD / Forward Air Corporation
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
EQC / Equity Commonwealth
EOG / EOG Resources, Inc. Put
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
BANC / Banc of California, Inc.
PFG / Principal Financial Group, Inc.
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
TRUP / Trupanion, Inc.
AMGN / Amgen Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
MLHR / Herman Miller Inc.
AON / Aon plc Call
AON / Aon plc Put
ROG / Rogers Corporation
HRMY / Harmony Biosciences Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
LEN / Lennar Corporation Put
OMI / Owens & Minor, Inc.
D / Dominion Energy, Inc. Call
ANF / Abercrombie & Fitch Co.
LIN / Linde plc
CMCSA / Comcast Corporation Call
JELD / JELD-WEN Holding, Inc.
PPG / PPG Industries, Inc.
EOLS / Evolus, Inc.
SYY / Sysco Corporation Call
DRI / Darden Restaurants, Inc.
TEAM / Atlassian Corporation
IMXI / International Money Express, Inc.
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
APD / Air Products and Chemicals, Inc. Put
MU / Micron Technology, Inc.
CSX / CSX Corporation
RPRX / Royalty Pharma plc
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation Put
IMAX / IMAX Corporation
MRO / Marathon Oil Corporation
NKE / NIKE, Inc. Call
CORT / Corcept Therapeutics Incorporated
NDAQ / Nasdaq, Inc.
ABM / ABM Industries Incorporated
HSY / The Hershey Company Call
HSY / The Hershey Company Put
GLW / Corning Incorporated Put
FBIN / Fortune Brands Innovations, Inc.
EWBC / East West Bancorp, Inc.
PH / Parker-Hannifin Corporation Call
NTRS / Northern Trust Corporation Put
SMCI / Super Micro Computer, Inc.
G / Genpact Limited
EMR / Emerson Electric Co. Put
HPQ / HP Inc. Put
HST / Host Hotels & Resorts, Inc.
ROIC / Retail Opportunity Investments Corp.
KLAC / KLA Corporation Call
TAP / Molson Coors Beverage Company
KRTX / Karuna Therapeutics, Inc.
OSIS / OSI Systems, Inc.
RVTY / Revvity, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Put
VTRS / Viatris Inc.
TWTR / Twitter Inc Call
COR / Cencora, Inc.
MU / Micron Technology, Inc. Put
QCOM / QUALCOMM Incorporated
SIEN / Sientra, Inc.
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
FE / FirstEnergy Corp. Call
STEM / Stem, Inc.
AEL / American Equity Investment Life Holding Company
PFE / Pfizer Inc.
EDIT / Editas Medicine, Inc.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
INTC / Intel Corporation Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
NET / Cloudflare, Inc.
ORCL / Oracle Corporation Call
DNB / Dun & Bradstreet Holdings, Inc.
LUV / Southwest Airlines Co. Put
VMC / Vulcan Materials Company Put
FIX / Comfort Systems USA, Inc.
ARES / Ares Management Corporation
SWKS / Skyworks Solutions, Inc. Call
GFF / Griffon Corporation
SKX / Skechers U.S.A., Inc.
EVR / Evercore Inc.
VLY / Valley National Bancorp
MOS / The Mosaic Company Call
MNST / Monster Beverage Corporation
TW / Tradeweb Markets Inc.
DOW / Dow Inc.
DVN / Devon Energy Corporation Call
MGNI / Magnite, Inc.
QCOM / QUALCOMM Incorporated Call
EBAY / eBay Inc.
COR / Cencora, Inc. Put
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC Put
ABT / Abbott Laboratories
UBER / Uber Technologies, Inc.
HWM / Howmet Aerospace Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBGS / JBG SMITH Properties
ETSY / Etsy, Inc. Call
SYY / Sysco Corporation Put
TEL / TE Connectivity plc Call
CBRE / CBRE Group, Inc. Put
IAC / IAC Inc.
F / Ford Motor Company
NUE / Nucor Corporation Put
F / Ford Motor Company Put
PSTG / Pure Storage, Inc.
AMD / Advanced Micro Devices, Inc. Put
NU / Nu Holdings Ltd.
LBRT / Liberty Energy Inc.
EZPW / EZCORP, Inc.
VLO / Valero Energy Corporation Put
MCD / McDonald's Corporation
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc. Call
ADT / ADT Inc.
MA / Mastercard Incorporated Call
BOH / Bank of Hawaii Corporation
IRT / Independence Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group Put
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company Call
VIRT / Virtu Financial, Inc.
APPN / Appian Corporation
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
ANET / Arista Networks Inc
SSD / Simpson Manufacturing Co., Inc.
VFC / V.F. Corporation Put
CPB / The Campbell's Company
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation Call
UHS / Universal Health Services, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
BSX / Boston Scientific Corporation
AVDX / AvidXchange Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CSCO / Cisco Systems, Inc.
CRUS / Cirrus Logic, Inc.
BA / The Boeing Company Put
STX / Seagate Technology Holdings plc
MDB / MongoDB, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SITE / SiteOne Landscape Supply, Inc.
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
LOPE / Grand Canyon Education, Inc.
MSGS / Madison Square Garden Sports Corp.
CME / CME Group Inc. Call
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Call
GD / General Dynamics Corporation Call
CW / Curtiss-Wright Corporation
FICO / Fair Isaac Corporation
STT / State Street Corporation
GILD / Gilead Sciences, Inc. Call
MNST / Monster Beverage Corporation Put
TRV / The Travelers Companies, Inc. Put
CNC / Centene Corporation
BWXT / BWX Technologies, Inc.
RHI / Robert Half Inc.
NOV / NOV Inc.
TJX / The TJX Companies, Inc. Call
MTG / MGIC Investment Corporation
HD / The Home Depot, Inc.
CHEF / The Chefs' Warehouse, Inc.
FND / Floor & Decor Holdings, Inc.
NTNX / Nutanix, Inc.
APA / APA Corporation
INTC / Intel Corporation Call
SHW / The Sherwin-Williams Company Put
YUMC / Yum China Holdings, Inc.
SEM / Select Medical Holdings Corporation
GOOGL / Alphabet Inc. Call
JEF / Jefferies Financial Group Inc.
FLR / Fluor Corporation
LYFT / Lyft, Inc.
CNC / Centene Corporation Put
AVNT / Avient Corporation
SRE / Sempra Call
ELV / Elevance Health, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
BRX / Brixmor Property Group Inc.
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated Put
DECK / Deckers Outdoor Corporation
TCBI / Texas Capital Bancshares, Inc.
ELV / Elevance Health, Inc. Put
FPI / Farmland Partners Inc.
FIVN / Five9, Inc.
LMT / Lockheed Martin Corporation Call
ALL / The Allstate Corporation Call
CGNX / Cognex Corporation
ZTS / Zoetis Inc.
AMSF / AMERISAFE, Inc.
ALL / The Allstate Corporation Put
CHRD / Chord Energy Corporation
BIIB / Biogen Inc. Call
JCI / Johnson Controls International plc Call
META / Meta Platforms, Inc. Put
HASI / HA Sustainable Infrastructure Capital, Inc.
HON / Honeywell International Inc. Put
JCI / Johnson Controls International plc
MET / MetLife, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation Call
SYY / Sysco Corporation
VRSN / VeriSign, Inc. Put
HUBS / HubSpot, Inc.
FOLD / Amicus Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company Put
ECL / Ecolab Inc. Put
ACAD / ACADIA Pharmaceuticals Inc.
KO / The Coca-Cola Company Call
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc Call
KLIC / Kulicke and Soffa Industries, Inc.
WFC / Wells Fargo & Company Call
JCI / Johnson Controls International plc Put
PG / The Procter & Gamble Company Put
OMCL / Omnicell, Inc.
VAC / Marriott Vacations Worldwide Corporation
MDT / Medtronic plc Put
LLY / Eli Lilly and Company Put
CLF / Cleveland-Cliffs Inc.
VICI / VICI Properties Inc.
HD / The Home Depot, Inc. Call
DD / DuPont de Nemours, Inc.
ACM / AECOM
ASB / Associated Banc-Corp
KEYS / Keysight Technologies, Inc.
BSX / Boston Scientific Corporation Put
MORN / Morningstar, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FHN / First Horizon Corporation
KEYS / Keysight Technologies, Inc. Call
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CFLT / Confluent, Inc.
FIVE / Five Below, Inc.
JBL / Jabil Inc.
SPY / SPDR S&P 500 ETF Call
HUN / Huntsman Corporation
NDAQ / Nasdaq, Inc. Call
WM / Waste Management, Inc. Put
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
COP / ConocoPhillips Put
AVGO / Broadcom Inc. Put
PG / The Procter & Gamble Company Call
KO / The Coca-Cola Company Put
LSCC / Lattice Semiconductor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMKR / Amkor Technology, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KR / The Kroger Co. Put
VFC / V.F. Corporation
ABBV / AbbVie Inc. Put
ROST / Ross Stores, Inc.
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
NVDA / NVIDIA Corporation Put
CCK / Crown Holdings, Inc.
TSN / Tyson Foods, Inc. Put
RGA / Reinsurance Group of America, Incorporated
EIX / Edison International
MP / MP Materials Corp.
PDM / Piedmont Realty Trust, Inc.
LHX / L3Harris Technologies, Inc. Call
LLY / Eli Lilly and Company
NEM / Newmont Corporation Put
VST / Vistra Corp.
PM / Philip Morris International Inc. Call
DNLI / Denali Therapeutics Inc.
ADP / Automatic Data Processing, Inc. Call
LRN / Stride, Inc.
NEM / Newmont Corporation
ERIE / Erie Indemnity Company
DXCM / DexCom, Inc.
VSCO / Victoria's Secret & Co.
PSN / Parsons Corporation
ANDE / The Andersons, Inc.
DXCM / DexCom, Inc. Put
LEG / Leggett & Platt, Incorporated
ACN / Accenture plc Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
CALM / Cal-Maine Foods, Inc.
WY / Weyerhaeuser Company
ACN / Accenture plc Put
HUM / Humana Inc. Call
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
SLB / Schlumberger Limited Put
WEN / The Wendy's Company
GS / The Goldman Sachs Group, Inc. Call
SPY / SPDR S&P 500 ETF Put
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MWA / Mueller Water Products, Inc.
FCX / Freeport-McMoRan Inc. Call
IRDM / Iridium Communications Inc.
CASY / Casey's General Stores, Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
GES / Guess?, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MRC / MRC Global Inc.
MKC / McCormick & Company, Incorporated
AXTA / Axalta Coating Systems Ltd.
ORI / Old Republic International Corporation
EMN / Eastman Chemical Company
C / Citigroup Inc. Put
SLM / SLM Corporation
ZBRA / Zebra Technologies Corporation Put
EIX / Edison International Put
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc.
WTS / Watts Water Technologies, Inc.
ENS / EnerSys
IWM / iShares Trust - iShares Russell 2000 ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
CNX / CNX Resources Corporation
INTU / Intuit Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc. Put
MOS / The Mosaic Company Put
ZBRA / Zebra Technologies Corporation
ACIW / ACI Worldwide, Inc.
LOW / Lowe's Companies, Inc. Call
CELH / Celsius Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
AZO / AutoZone, Inc. Put
BHF / Brighthouse Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FI / Fiserv, Inc. Call
ONB / Old National Bancorp
NOG / Northern Oil and Gas, Inc.
STEP / StepStone Group Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
KYMR / Kymera Therapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
VLO / Valero Energy Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Call
THC / Tenet Healthcare Corporation
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc. Call
WBS / Webster Financial Corporation
T / AT&T Inc. Call
SCI / Service Corporation International
MCD / McDonald's Corporation Call
SCHW / The Charles Schwab Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
UNM / Unum Group
VRSN / VeriSign, Inc. Call
CRK / Comstock Resources, Inc.
CRM / Salesforce, Inc. Call
SEIC / SEI Investments Company
FI / Fiserv, Inc. Put
CNP / CenterPoint Energy, Inc.
WST / West Pharmaceutical Services, Inc. Put
SFM / Sprouts Farmers Market, Inc.
INSM / Insmed Incorporated
CRM / Salesforce, Inc. Put
JNJ / Johnson & Johnson Put
BA / The Boeing Company Call
ISRG / Intuitive Surgical, Inc. Put
MCD / McDonald's Corporation Put
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation
IGT / International Game Technology PLC
HCA / HCA Healthcare, Inc. Put
HCA / HCA Healthcare, Inc.
DLB / Dolby Laboratories, Inc.
MUR / Murphy Oil Corporation
TMO / Thermo Fisher Scientific Inc.
LEA / Lear Corporation
GDDY / GoDaddy Inc.
D / Dominion Energy, Inc. Put
KN / Knowles Corporation
MU / Micron Technology, Inc. Call
PRG / PROG Holdings, Inc.
UPWK / Upwork Inc.
VC / Visteon Corporation
NTST / NETSTREIT Corp.
PYPL / PayPal Holdings, Inc. Put
COF / Capital One Financial Corporation Put
PRIM / Primoris Services Corporation
DOCN / DigitalOcean Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
KMB / Kimberly-Clark Corporation Call
UAL / United Airlines Holdings, Inc.
XRX / Xerox Holdings Corporation
NTRA / Natera, Inc.
CABO / Cable One, Inc.
TTEK / Tetra Tech, Inc.
SCHW / The Charles Schwab Corporation Put
VNT / Vontier Corporation
CG / The Carlyle Group Inc.
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc. Put
ITT / ITT Inc.
UE / Urban Edge Properties
TT / Trane Technologies plc
CC / The Chemours Company
BAC / Bank of America Corporation Put
TMO / Thermo Fisher Scientific Inc. Put
NSP / Insperity, Inc.
ST / Sensata Technologies Holding plc
CSTM / Constellium SE
VIR / Vir Biotechnology, Inc.
MASI / Masimo Corporation
KBR / KBR, Inc.
RTX / RTX Corporation Call
SPOT / Spotify Technology S.A.
KDP / Keurig Dr Pepper Inc.
DGX / Quest Diagnostics Incorporated
SRPT / Sarepta Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHW / The Sherwin-Williams Company Call
DINO / HF Sinclair Corporation
CSCO / Cisco Systems, Inc. Call
ED / Consolidated Edison, Inc. Put
PDCO / Patterson Companies, Inc.
CACI / CACI International Inc
ADP / Automatic Data Processing, Inc. Put
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc. Call
CPRT / Copart, Inc. Put
HUBG / Hub Group, Inc.
LNTH / Lantheus Holdings, Inc.
MS / Morgan Stanley Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc. Put
KTOS / Kratos Defense & Security Solutions, Inc.
ALK / Alaska Air Group, Inc.
IDA / IDACORP, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRA / ProAssurance Corporation
WDAY / Workday, Inc.
DAN / Dana Incorporated
ORCL / Oracle Corporation Put
TRN / Trinity Industries, Inc.
VRSK / Verisk Analytics, Inc. Put
YELP / Yelp Inc.
NXPI / NXP Semiconductors N.V.
MTH / Meritage Homes Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation Put
DBI / Designer Brands Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TTWO / Take-Two Interactive Software, Inc.
PLTR / Palantir Technologies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Put
TNET / TriNet Group, Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
LPLA / LPL Financial Holdings Inc.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
CATY / Cathay General Bancorp
STNG / Scorpio Tankers Inc.
CPRX / Catalyst Pharmaceuticals, Inc.