Market Value3,602,446,952
Total Holdings1481
File Date2023-08-14
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)
PHR / Phreesia, Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
RLJ / RLJ Lodging Trust
TR / Tootsie Roll Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
DTC / Solo Brands, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
INVE / Identiv, Inc.
OUST / Ouster, Inc.
AMTX / Aemetis, Inc.
EOLS / Evolus, Inc.
CPRT / Copart, Inc.
CELH / Celsius Holdings, Inc.
/ THESEUS PHARMACEUTICALS INC
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
DGII / Digi International Inc.
TDG / TransDigm Group Incorporated Call
SPB / Spectrum Brands Holdings, Inc.
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
BMI / Badger Meter, Inc.
ZUMZ / Zumiez Inc.
RUN / Sunrun Inc.
ADSK / Autodesk, Inc. Call
BK / The Bank of New York Mellon Corporation Put
BRC / Brady Corporation
UNH / UnitedHealth Group Incorporated Put
ESI / Element Solutions Inc
ED / Consolidated Edison, Inc. Put
EAT / Brinker International, Inc.
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
FANG / Diamondback Energy, Inc. Put
ATER / Aterian, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
LMT / Lockheed Martin Corporation
CLX / The Clorox Company Call
CLX / The Clorox Company Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
ETN / Eaton Corporation plc Put
MNST / Monster Beverage Corporation Call
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
MSCI / MSCI Inc.
MSCI / MSCI Inc. Call
MSCI / MSCI Inc. Put
ADP / Automatic Data Processing, Inc. Put
IBRX / ImmunityBio, Inc.
VITL / Vital Farms, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc. Call
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
SMG / The Scotts Miracle-Gro Company
DNLI / Denali Therapeutics Inc.
NR / NPK International Inc.
LMT / Lockheed Martin Corporation Call
PEG / Public Service Enterprise Group Incorporated Call
GD / General Dynamics Corporation Put
UDMY / Udemy, Inc.
WM / Waste Management, Inc.
FELE / Franklin Electric Co., Inc.
AXP / American Express Company Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
NEM / Newmont Corporation Put
ATXS / Astria Therapeutics, Inc.
NVR / NVR, Inc.
CLF / Cleveland-Cliffs Inc.
EW / Edwards Lifesciences Corporation Call
EW / Edwards Lifesciences Corporation Put
TTWO / Take-Two Interactive Software, Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
SYY / Sysco Corporation Put
IEX / IDEX Corporation
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
GES / Guess?, Inc.
AXNX / Axonics, Inc.
ASTE / Astec Industries, Inc.
SPOK / Spok Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TNC / Tennant Company
MGM / MGM Resorts International
KR / The Kroger Co. Put
CBZ / CBIZ, Inc.
K / Kellanova
NVRI / Enviri Corporation
CHK / Chesapeake Energy Corporation
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
ABBV / AbbVie Inc. Put
GOSS / Gossamer Bio, Inc.
MBUU / Malibu Boats, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
OSK / Oshkosh Corporation
WCC / WESCO International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PEAK / Healthpeak Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
AMP / Ameriprise Financial, Inc. Put
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
WOR / Worthington Enterprises, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
PXD / Pioneer Natural Resources Company
PXD / Pioneer Natural Resources Company Put
CLOV / Clover Health Investments, Corp.
PXD / Pioneer Natural Resources Company Call
JBLU / JetBlue Airways Corporation
NEM / Newmont Corporation Call
NTNX / Nutanix, Inc.
EFX / Equifax Inc. Call
INN / Summit Hotel Properties, Inc.
OFIX / Orthofix Medical Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
CRVL / CorVel Corporation
BLDR / Builders FirstSource, Inc.
WTW / Willis Towers Watson Public Limited Company
PFE / Pfizer Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HYLN / Hyliion Holdings Corp.
BNGO / Bionano Genomics, Inc.
HIMS / Hims & Hers Health, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
HLNE / Hamilton Lane Incorporated
OPRT / Oportun Financial Corporation
WABC / Westamerica Bancorporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
PLOW / Douglas Dynamics, Inc.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
AVTR / Avantor, Inc.
CWEN / Clearway Energy, Inc.
BELFB / Bel Fuse Inc.
FOUR / Shift4 Payments, Inc.
BOWL / Bowlero Corp.
SKYT / SkyWater Technology, Inc.
BGCP / BGC Partners Inc - Class A
CCCC / C4 Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
BFH / Bread Financial Holdings, Inc.
HYZN / Hyzon Motors Inc.
CELU / Celularity Inc.
TIL / Instil Bio, Inc.
MDRX / Veradigm Inc.
PSMT / PriceSmart, Inc.
GTN / Gray Media, Inc.
PWSC / PowerSchool Holdings, Inc.
ED / Consolidated Edison, Inc.
ED / Consolidated Edison, Inc. Call
UI / Ubiquiti Inc.
NVEC / NVE Corporation
LASR / nLIGHT, Inc.
GCI / Gannett Co., Inc.
SXI / Standex International Corporation
IOVA / Iovance Biotherapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
BKNG / Booking Holdings Inc. Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
BMBL / Bumble Inc.
CTV / Innovid Corp.
ASGN / ASGN Incorporated
ASPN / Aspen Aerogels, Inc.
MGPI / MGP Ingredients, Inc.
PRU / Prudential Financial, Inc.
CMP / Compass Minerals International, Inc.
IRNT / IronNet Inc
PSX / Phillips 66 Put
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
TMUS / T-Mobile US, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc. Call
OLPX / Olaplex Holdings, Inc.
LIDR / AEye, Inc.
EXPD / Expeditors International of Washington, Inc.
TCS / The Container Store Group, Inc.
IBKR / Interactive Brokers Group, Inc.
NFG / National Fuel Gas Company
OSIS / OSI Systems, Inc.
TXRH / Texas Roadhouse, Inc.
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
MRTN / Marten Transport, Ltd.
RF / Regions Financial Corporation Put
RF / Regions Financial Corporation
TTI / TETRA Technologies, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
CLMB / Climb Global Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
SAFE / Safehold Inc.
IBOC / International Bancshares Corporation
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
LHX / L3Harris Technologies, Inc. Put
WIX / Wix.com Ltd.
PBF / PBF Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SGHT / Sight Sciences, Inc.
RVNC / Revance Therapeutics, Inc.
LEN / Lennar Corporation Call
LEN / Lennar Corporation
ENVA / Enova International, Inc.
PEG / Public Service Enterprise Group Incorporated Put
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
BDC / Belden Inc.
SPTN / SpartanNash Company
EGBN / Eagle Bancorp, Inc.
SCPH / scPharmaceuticals Inc.
KE / Kimball Electronics, Inc.
DAN / Dana Incorporated
WU / The Western Union Company
UPST / Upstart Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
TRMB / Trimble Inc.
GEN / Gen Digital Inc.
CCL / Carnival Corporation & plc
PLTK / Playtika Holding Corp.
PMTS / CPI Card Group Inc.
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc. Call
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
SSTK / Shutterstock, Inc.
JEF / Jefferies Financial Group Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
LVS / Las Vegas Sands Corp. Call
VRT / Vertiv Holdings Co
DLTR / Dollar Tree, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
OMC / Omnicom Group Inc.
RYAM / Rayonier Advanced Materials Inc.
ATEC / Alphatec Holdings, Inc.
TJX / The TJX Companies, Inc. Put
ERIE / Erie Indemnity Company
HBAN / Huntington Bancshares Incorporated Put
HY / Hyster-Yale, Inc.
COKE / Coca-Cola Consolidated, Inc.
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
MSEX / Middlesex Water Company
SA / Seabridge Gold Inc.
ISEE / IVERIC bio Inc
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ALLY / Ally Financial Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation Put
FDP / Fresh Del Monte Produce Inc.
UIS / Unisys Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AX / Axos Financial, Inc.
GM / General Motors Company
GM / General Motors Company Put
GM / General Motors Company Call
STEL / Stellar Bancorp, Inc.
INGN / Inogen, Inc.
OVV / Ovintiv Inc.
CGEM / Cullinan Therapeutics, Inc.
CFG / Citizens Financial Group, Inc. Put
WTM / White Mountains Insurance Group, Ltd.
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
TWI / Titan International, Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation Put
KAR / OPENLANE, Inc.
OLED / Universal Display Corporation
LIVN / LivaNova PLC
BBSI / Barrett Business Services, Inc.
EFX / Equifax Inc. Put
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
APTV / Aptiv PLC Call
UVE / Universal Insurance Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRE / Sempra
TPL / Texas Pacific Land Corporation
SNPS / Synopsys, Inc.
DE / Deere & Company Call
AKAM / Akamai Technologies, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
FLGT / Fulgent Genetics, Inc.
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co. Call
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
SBAC / SBA Communications Corporation Put
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Call
XEL / Xcel Energy Inc. Put
GEFB / Greif Inc - Class B
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
HEI / HEICO Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
AWK / American Water Works Company, Inc. Put
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
GIS / General Mills, Inc. Call
BLBD / Blue Bird Corporation
BL / BlackLine, Inc.
EIX / Edison International Call
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
DK / Delek US Holdings, Inc.
DXCM / DexCom, Inc. Call
FIVN / Five9, Inc.
CRM / Salesforce, Inc. Put
SPWR / Complete Solaria, Inc.
SYF / Synchrony Financial
GLNG / Golar LNG Limited
STHO / Star Holdings
BAC / Bank of America Corporation Put
BAX / Baxter International Inc. Call
AIZ / Assurant, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
ADV / Advantage Solutions Inc.
LULU / lululemon athletica inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
ANIP / ANI Pharmaceuticals, Inc.
BURL / Burlington Stores, Inc.
STNG / Scorpio Tankers Inc.
HD / The Home Depot, Inc.
MLI / Mueller Industries, Inc.
WMT / Walmart Inc. Put
WMT / Walmart Inc. Call
RUSHA / Rush Enterprises, Inc.
EVC / Entravision Communications Corporation
L / Loews Corporation
XOM / Exxon Mobil Corporation Call
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
JCI / Johnson Controls International plc
MHK / Mohawk Industries, Inc.
BAND / Bandwidth Inc.
HUN / Huntsman Corporation
HPP / Hudson Pacific Properties, Inc.
XOM / Exxon Mobil Corporation Put
CPT / Camden Property Trust
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
BAC / Bank of America Corporation Call
OPK / OPKO Health, Inc.
MUR / Murphy Oil Corporation
FBK / FB Financial Corporation
BODY / The Beachbody Company, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
CPE / Callon Petroleum Company
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
PLPC / Preformed Line Products Company
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Call
KEYS / Keysight Technologies, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
BOX / Box, Inc.
ALKT / Alkami Technology, Inc.
VMI / Valmont Industries, Inc.
SWAV / Shockwave Medical, Inc.
WRK / WestRock Company
IBTX / Independent Bank Group, Inc.
UPWK / Upwork Inc.
ATRI / Atrion Corporation
CABO / Cable One, Inc.
SMTC / Semtech Corporation
GTES / Gates Industrial Corporation plc
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Call
HRL / Hormel Foods Corporation Put
CSGP / CoStar Group, Inc.
VKTX / Viking Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
VMD / Viemed Healthcare, Inc.
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc. Put
ENR / Energizer Holdings, Inc.
UPLD / Upland Software, Inc.
RPAY / Repay Holdings Corporation
FORR / Forrester Research, Inc.
OKTA / Okta, Inc.
KVHI / KVH Industries, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNDR / Schneider National, Inc.
GLD / SPDR Gold Trust
TWOU / 2U, Inc.
ANNX / Annexon, Inc.
QTRX / Quanterix Corporation
TKR / The Timken Company
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OSG / Overseas Shipholding Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CADE / Cadence Bank
OPTN / OptiNose, Inc.
PTON / Peloton Interactive, Inc.
OVID / Ovid Therapeutics Inc.
TLS / Telos Corporation
/ Hesai Group
NVT / nVent Electric plc
SILK / Silk Road Medical, Inc
AIRC / Apartment Income REIT Corp.
ABOS / Acumen Pharmaceuticals, Inc.
SGEN / Seagen Inc
AIN / Albany International Corp.
UNVR / Univar Solutions Inc
HLF / Herbalife Ltd.
QRTEA / Qurate Retail Inc - Series A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
IT / Gartner, Inc.
IT / Gartner, Inc. Call
IT / Gartner, Inc. Put
FAST / Fastenal Company
FAST / Fastenal Company Put
ATEN / A10 Networks, Inc.
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
ALGN / Align Technology, Inc. Put
PDM / Piedmont Realty Trust, Inc.
HUBG / Hub Group, Inc.
WAL / Western Alliance Bancorporation
ALV / Autoliv, Inc.
EXEL / Exelixis, Inc.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc.
WLY / John Wiley & Sons, Inc.
FRO / Frontline plc
FLO / Flowers Foods, Inc.
TSN / Tyson Foods, Inc. Put
EQC / Equity Commonwealth
TGT / Target Corporation Put
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
ITCI / Intra-Cellular Therapies, Inc.
FAST / Fastenal Company Call
AKRO / Akero Therapeutics, Inc.
TGT / Target Corporation
TGT / Target Corporation Call
EGRX / Eagle Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
SHBI / Shore Bancshares, Inc.
MNKD / MannKind Corporation
RIGL / Rigel Pharmaceuticals, Inc.
DVN / Devon Energy Corporation Put
VWE / Vintage Wine Estates, Inc.
KRON / Kronos Bio, Inc.
BSX / Boston Scientific Corporation Put
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
HP / Helmerich & Payne, Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
ALB / Albemarle Corporation Put
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Call
FE / FirstEnergy Corp. Put
PLXS / Plexus Corp.
BSIG / BrightSphere Investment Group Inc.
ASIX / AdvanSix Inc.
DDD / 3D Systems Corporation
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
CORT / Corcept Therapeutics Incorporated
FNF / Fidelity National Financial, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FLR / Fluor Corporation
ASH / Ashland Inc.
NU / Nu Holdings Ltd.
TMST / TimkenSteel Corporation
RSI / Rush Street Interactive, Inc.
PYCR / Paycor HCM, Inc.
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
CNS / Cohen & Steers, Inc.
ELAN / Elanco Animal Health Incorporated
GIS / General Mills, Inc. Put
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc. Put
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
MCK / McKesson Corporation Put
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
JHG / Janus Henderson Group plc
ADMA / ADMA Biologics, Inc.
MYRG / MYR Group Inc.
K / Kellanova Call
K / Kellanova Put
PRQR / ProQR Therapeutics N.V.
THRM / Gentherm Incorporated
VBTX / Veritex Holdings, Inc.
SEM / Select Medical Holdings Corporation
VC / Visteon Corporation
COLB / Columbia Banking System, Inc.
UFPI / UFP Industries, Inc.
ABG / Asbury Automotive Group, Inc.
ST / Sensata Technologies Holding plc
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Put
MGY / Magnolia Oil & Gas Corporation
CLX / The Clorox Company
NRG / NRG Energy, Inc.
VIRT / Virtu Financial, Inc.
NX / Quanex Building Products Corporation
SBRA / Sabra Health Care REIT, Inc.
ATRC / AtriCure, Inc.
QGEN / Qiagen N.V.
DHI / D.R. Horton, Inc. Put
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated Put
CI / The Cigna Group
GH / Guardant Health, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
KURA / Kura Oncology, Inc.
FLS / Flowserve Corporation
CMTL / Comtech Telecommunications Corp.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
UNFI / United Natural Foods, Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
SBUX / Starbucks Corporation
MCK / McKesson Corporation Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc.
ASAN / Asana, Inc.
ULTA / Ulta Beauty, Inc. Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
CBRE / CBRE Group, Inc. Call
RIVN / Rivian Automotive, Inc.
LOCO / El Pollo Loco Holdings, Inc.
LOVE / The Lovesac Company
DIS / The Walt Disney Company Put
HMST / HomeStreet, Inc.
COUR / Coursera, Inc.
VRNS / Varonis Systems, Inc.
WWD / Woodward, Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
AMG / Affiliated Managers Group, Inc.
DLTR / Dollar Tree, Inc. Call
GE / General Electric Company Call
GE / General Electric Company Put
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
RPRX / Royalty Pharma plc
JBI / Janus International Group, Inc.
CSGS / CSG Systems International, Inc.
MDLZ / Mondelez International, Inc. Put
MDLZ / Mondelez International, Inc. Call
AOS / A. O. Smith Corporation
CMCO / Columbus McKinnon Corporation
HA / Hawaiian Holdings, Inc.
CARS / Cars.com Inc.
WMK / Weis Markets, Inc.
CRUS / Cirrus Logic, Inc.
CROX / Crocs, Inc.
ACM / AECOM
SAFT / Safety Insurance Group, Inc.
KMPR / Kemper Corporation
CMI / Cummins Inc.
NBR / Nabors Industries Ltd.
GLW / Corning Incorporated Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
TPB / Turning Point Brands, Inc.
HAFC / Hanmi Financial Corporation
BK / The Bank of New York Mellon Corporation Call
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co. Put
MELI / MercadoLibre, Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
HUM / Humana Inc.
GPI / Group 1 Automotive, Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
VAC / Marriott Vacations Worldwide Corporation
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
INTC / Intel Corporation Call
FATE / Fate Therapeutics, Inc.
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
GRWG / GrowGeneration Corp.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Call
EL / The Estée Lauder Companies Inc. Put
ACLX / Arcellx, Inc.
VMC / Vulcan Materials Company
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UGI / UGI Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
RILY / B. Riley Financial, Inc.
RES / RPC, Inc.
PCRX / Pacira BioSciences, Inc.
HPE / Hewlett Packard Enterprise Company Call
CFR / Cullen/Frost Bankers, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc. Call
HFWA / Heritage Financial Corporation
EXLS / ExlService Holdings, Inc.
DIS / The Walt Disney Company
INSP / Inspire Medical Systems, Inc.
ACET / Adicet Bio, Inc.
ETN / Eaton Corporation plc
DHT / DHT Holdings, Inc.
AGO / Assured Guaranty Ltd.
ACA / Arcosa, Inc.
DSGN / Design Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
PRMB / Primo Brands Corporation
HSY / The Hershey Company
CNM / Core & Main, Inc.
LYFT / Lyft, Inc.
ROP / Roper Technologies, Inc. Put
BKR / Baker Hughes Company Put
LXRX / Lexicon Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company Call
POR / Portland General Electric Company
AMSF / AMERISAFE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
GMS / GMS Inc.
SAH / Sonic Automotive, Inc.
TSCO / Tractor Supply Company Call
WMB / The Williams Companies, Inc. Put
IBP / Installed Building Products, Inc.
IBEX / IBEX Limited
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
AAON / AAON, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BLMN / Bloomin' Brands, Inc.
TEX / Terex Corporation
CTBI / Community Trust Bancorp, Inc.
DIS / The Walt Disney Company Call
EXPR / Express, Inc.
FISI / Financial Institutions, Inc.
FCUV / Focus Universal Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
INGR / Ingredion Incorporated
US45791E1073 / INSPIRATO INC
MTX / Minerals Technologies Inc.
MIDD / The Middleby Corporation
NDLS / Noodles & Company
PCVX / Vaxcyte, Inc.
PRDS / Pardes Biosciences Inc
PFBC / Preferred Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
MGRC / McGrath RentCorp
KBH / KB Home
DHX / DHI Group, Inc.
VTGN / Vistagen Therapeutics, Inc.
PYXS / Pyxis Oncology, Inc.
IBCP / Independent Bank Corporation
FOXA / Fox Corporation
STWO / ACON S2 Acquisition Corp - Class A
CVRX / CVRx, Inc.
CATY / Cathay General Bancorp
AEO / American Eagle Outfitters, Inc.
FRT / Federal Realty Investment Trust
WVE / Wave Life Sciences Ltd.
WH / Wyndham Hotels & Resorts, Inc.
MNDY / monday.com Ltd.
NYT / The New York Times Company
GPS / The Gap, Inc.
MODG / Topgolf Callaway Brands Corp.
EEX / Emerald Holding, Inc.
PANW / Palo Alto Networks, Inc.
YMM / Full Truck Alliance Co Ltd
872307903 / TCF Financial Corporation
/ Skyward Specialty Insurance Group, Inc.
MRIC / MRI Interventions Inc
FOX / Fox Corporation
ENLTF / Enlight Renewable Energy Ltd
STLA / Stellantis N.V.
PFC / Premier Financial Corp.
EOSE / Eos Energy Enterprises, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
/ Quipt Home Medical Corp.
COHU / Cohu, Inc.
FBP / First BanCorp.
/ AvidXchange Holdings Inc
GRNT / Granite Ridge Resources, Inc.
DCOM / Dime Community Bancshares, Inc.
AGL / agilon health, inc.
SPT / Sprout Social, Inc.
ESMT / EngageSmart, Inc.
WE / WeWork Inc - Class A
TDS / Telephone and Data Systems, Inc.
SI / Shoulder Innovations, Inc.
EXTR / Extreme Networks, Inc.
BDN / Brandywine Realty Trust
SWIM / Latham Group, Inc.
MED / Medifast, Inc.
CHX / ChampionX Corporation
INDI / indie Semiconductor, Inc.
CMRE / Costamare Inc.
CDNA / CareDx, Inc
MORF / Morphic Holding, Inc.
RNG / RingCentral, Inc.
NET / Cloudflare, Inc.
QLYS / Qualys, Inc.
FN / Fabrinet
CNA / CNA Financial Corporation
OZK / Bank OZK
JAMF / Jamf Holding Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
EB / Eventbrite, Inc.
TSP / TuSimple Holdings Inc.
PMVP / PMV Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
GOLF / Acushnet Holdings Corp.
NHF / NexPoint Strategic Opportunities Fund
WTI / W&T Offshore, Inc.
HE / Hawaiian Electric Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
JLL / Jones Lang LaSalle Incorporated
DZSI / DZS Inc.
LTRX / Lantronix, Inc.
INZY / Inozyme Pharma, Inc.
TUSK / Mammoth Energy Services, Inc.
CSR / Centerspace
ESQ / Esquire Financial Holdings, Inc.
FERG / Ferguson Enterprises Inc.
MOH / Molina Healthcare, Inc.
THR / Thermon Group Holdings, Inc.
FLYW / Flywire Corporation
NVEE / NV5 Global, Inc.
BBW / Build-A-Bear Workshop, Inc.
ONL / Orion Properties Inc.
SRDX / Surmodics, Inc.
ICVX / Icosavax, Inc.
PRVB / Provention Bio Inc
SRI / Stoneridge, Inc.
AVT / Avnet, Inc.
PPTA / Perpetua Resources Corp.
ERAS / Erasca, Inc.
NRIM / Northrim BanCorp, Inc.
SYNH / Syneos Health Inc - Class A
BMRC / Bank of Marin Bancorp
ALDX / Aldeyra Therapeutics, Inc.
IDYA / IDEAYA Biosciences, Inc.
GFS / GLOBALFOUNDRIES Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
KTB / Kontoor Brands, Inc.
ETRN / Equitrans Midstream Corporation
IOSP / Innospec Inc.
ENFN / Enfusion, Inc.
TWLO / Twilio Inc.
FRSH / Freshworks Inc.
DH / Definitive Healthcare Corp.
BBY / Best Buy Co., Inc.
RXT / Rackspace Technology, Inc.
PDFS / PDF Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
MAC / The Macerich Company
KLTR / Kaltura, Inc.
VNRX / VolitionRx Limited
RRC / Range Resources Corporation
JOUT / Johnson Outdoors Inc.
LGND / Ligand Pharmaceuticals Incorporated
DAWN / Day One Biopharmaceuticals, Inc.
MNTK / Montauk Renewables, Inc.
MPAA / Motorcar Parts of America, Inc.
PSTX / Poseida Therapeutics, Inc.
INTT / inTEST Corporation
BKE / The Buckle, Inc.
AMSC / American Superconductor Corporation
AMSWA / American Software Inc. - Class A
EXAS / Exact Sciences Corporation
PKE / Park Aerospace Corp.
VCEL / Vericel Corporation
YORW / The York Water Company
VRCA / Verrica Pharmaceuticals Inc.
SELB / Selecta Biosciences Inc
VMC / Vulcan Materials Company Call
CNOB / ConnectOne Bancorp, Inc.
SMAR / Smartsheet Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ADEA / Adeia Inc.
CWT / California Water Service Group
AMED / Amedisys, Inc.
PBPB / Potbelly Corporation
LOGI / Logitech International S.A.
LYEL / Lyell Immunopharma, Inc.
FUBO / fuboTV Inc.
CUE / Cue Biopharma, Inc.
BLD / TopBuild Corp.
PAYC / Paycom Software, Inc.
SDRL / Seadrill Limited
TECH / Bio-Techne Corporation
COLD / Americold Realty Trust, Inc.
HLVX / HilleVax, Inc.
NTCT / NetScout Systems, Inc.
GORO / Gold Resource Corporation
CENX / Century Aluminum Company
TNGX / Tango Therapeutics, Inc.
CRMD / CorMedix Inc.
ITOS / iTeos Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
OPEN / Opendoor Technologies Inc.
INBX / Inhibrx Biosciences, Inc.
CBAY / CymaBay Therapeutics, Inc.
ETNB / 89bio, Inc.
BIVI / BioVie Inc.
ARDX / Ardelyx, Inc.
PACW / Pacwest Bancorp
DLX / Deluxe Corporation
SVRA / Savara Inc.
GETR / Getaround, Inc.
CABA / Cabaletta Bio, Inc.
EPM / Evolution Petroleum Corporation
KOD / Kodiak Sciences Inc.
DASH / DoorDash, Inc.
JAKK / JAKKS Pacific, Inc.
RGR / Sturm, Ruger & Company, Inc.
SRG / Seritage Growth Properties
CPS / Cooper-Standard Holdings Inc.
CFLT / Confluent, Inc.
POOL / Pool Corporation
MLYS / Mineralys Therapeutics, Inc.
VTOL / Bristow Group Inc.
PHM / PulteGroup, Inc.
DDOG / Datadog, Inc.
HT / Hersha Hospitality Trust - Class A
VTRS / Viatris Inc.
PTEN / Patterson-UTI Energy, Inc.
RMR / The RMR Group Inc.
HROW / Harrow, Inc.
HTBK / Heritage Commerce Corp
NTGR / NETGEAR, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ARAV / Aravive, Inc.
AES / The AES Corporation
PAYS / Paysign, Inc.
ALKS / Alkermes plc
ELVN / Enliven Therapeutics, Inc.
XPRO / Expro Group Holdings N.V.
EVEX / Eve Holding, Inc.
BCC / Boise Cascade Company
SKIL / Skillsoft Corp.
TT / Trane Technologies plc
CALX / Calix, Inc.
EBS / Emergent BioSolutions Inc.
GTLB / GitLab Inc.
WDAY / Workday, Inc.
LOB / Live Oak Bancshares, Inc.
GROY / Gold Royalty Corp.
FITB / Fifth Third Bancorp
HUBS / HubSpot, Inc.
LNT / Alliant Energy Corporation
COLL / Collegium Pharmaceutical, Inc.
OSW / OneSpaWorld Holdings Limited
DBD / Diebold Nixdorf, Incorporated
BLND / Blend Labs, Inc.
MSM / MSC Industrial Direct Co., Inc.
BRZE / Braze, Inc.
BCO / The Brink's Company
TRNO / Terreno Realty Corporation
BRKR / Bruker Corporation
BOH / Bank of Hawaii Corporation
BIRD / Allbirds, Inc.
CPA / Copa Holdings, S.A.
MA / Mastercard Incorporated
ASTR / Astra Space, Inc.
ZM / Zoom Communications Inc.
VRAY / ViewRay Inc.
ALRM / Alarm.com Holdings, Inc.
LXFR / Luxfer Holdings PLC
STEM / Stem, Inc.
RGNX / REGENXBIO Inc.
BX / Blackstone Inc.
GCO / Genesco Inc.
VATE / INNOVATE Corp.
ALB / Albemarle Corporation Call
NVCR / NovoCure Limited
PLRX / Pliant Therapeutics, Inc.
EDIT / Editas Medicine, Inc.
ITI / Iteris, Inc.
MRUS / Merus N.V.
RECN / Resources Connection, Inc.
REAL / The RealReal, Inc.
KPTI / Karyopharm Therapeutics Inc.
GIII / G-III Apparel Group, Ltd.
NGD / New Gold Inc.
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
SMHI / SEACOR Marine Holdings Inc.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
VRA / Vera Bradley, Inc.
ZURA / Zura Bio Limited
SF / Stifel Financial Corp.
UFI / Unifi, Inc.
CBSH / Commerce Bancshares, Inc.
LLNW / Limelight Networks Inc
CLNE / Clean Energy Fuels Corp.
BKU / BankUnited, Inc.
CARA / Cara Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
TREE / LendingTree, Inc.
FTDR / Frontdoor, Inc.
ORGO / Organogenesis Holdings Inc.
TCBK / TriCo Bancshares
FC / Franklin Covey Co.
ARCT / Arcturus Therapeutics Holdings Inc.
PZZA / Papa John's International, Inc.
AFMD / Affimed N.V.
ADTH / AdTheorent Holding Company, Inc.
AMCX / AMC Networks Inc.
PGNY / Progyny, Inc.
AVD / American Vanguard Corporation
LTH / Life Time Group Holdings, Inc.
TRUP / Trupanion, Inc.
LPRO / Open Lending Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPBI / Pacific Premier Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
CRSR / Corsair Gaming, Inc.
HURN / Huron Consulting Group Inc.
OXM / Oxford Industries, Inc.
TRGP / Targa Resources Corp.
AVIR / Atea Pharmaceuticals, Inc.
SGH / SMART Global Holdings, Inc.
GLT / Glatfelter Corporation
CRBG / Corebridge Financial, Inc.
MDT / Medtronic plc Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
STRO / Sutro Biopharma, Inc.
ANGO / AngioDynamics, Inc.
EGO / Eldorado Gold Corporation
SCSC / ScanSource, Inc.
SCS / Steelcase Inc.
EVRG / Evergy, Inc.
FLNC / Fluence Energy, Inc.
LNG / Cheniere Energy, Inc.
CDE / Coeur Mining, Inc.
NOV / NOV Inc.
WKC / World Kinect Corporation
KZR / Kezar Life Sciences, Inc.
SNAL / Snail, Inc.
FCFS / FirstCash Holdings, Inc.
CNNE / Cannae Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
EMN / Eastman Chemical Company
TRUE / TrueCar, Inc.
GPRE / Green Plains Inc.
/ Sinclair, Inc.
PAYO / Payoneer Global Inc.
NVAX / Novavax, Inc.
NBHC / National Bank Holdings Corporation
PEN / Penumbra, Inc.
AXTI / AXT, Inc.
PETS / PetMed Express, Inc.
ALE / ALLETE, Inc.
BOKF / BOK Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
LNTH / Lantheus Holdings, Inc.
EMBC.V / Embecta Corp
US83542D1028 / Sonder Holdings, Inc.
ABCL / AbCellera Biologics Inc.
BTE / Baytex Energy Corp.
WERN / Werner Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
ZEV / Lightning eMotors Inc
INDB / Independent Bank Corp.
TTEC / TTEC Holdings, Inc.
VCSA / Vacasa, Inc.
OBDC / Blue Owl Capital Corporation
WING / Wingstop Inc.
SPXC / SPX Technologies, Inc.
ABCB / Ameris Bancorp
CMRX / Chimerix, Inc.
CWK / Cushman & Wakefield plc
LEG / Leggett & Platt, Incorporated
DELL / Dell Technologies Inc.
COLM / Columbia Sportswear Company
KSS / Kohl's Corporation
PRDO / Perdoceo Education Corporation
SPOT / Spotify Technology S.A.
FSK / FS KKR Capital Corp.
US15673X1019 / CEPTON INC
APEI / American Public Education, Inc.
NSA / National Storage Affiliates Trust
URBN / Urban Outfitters, Inc.
GOEV / Canoo Inc.
AGM / Federal Agricultural Mortgage Corporation
ENSG / The Ensign Group, Inc.
ATIP / ATI Physical Therapy, Inc.
ALTO / Alto Ingredients, Inc.
RGA / Reinsurance Group of America, Incorporated
FCN / FTI Consulting, Inc.
DOMA / Doma Holdings Inc.
CREE / Cree, Inc.
OLO / Olo Inc.
MQ / Marqeta, Inc.
OR / OR Royalties Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
GRMN / Garmin Ltd. Put
HIBB / Hibbett, Inc.
IMVT / Immunovant, Inc.
KNTE / Kinnate Biopharma Inc.
OMIC / Singular Genomics Systems, Inc.
EXK / Endeavour Silver Corp.
KNSL / Kinsale Capital Group, Inc.
TER / Teradyne, Inc.
OMI / Owens & Minor, Inc.
US42309B4023 / MICROMOBILITY COM INC
VEEV / Veeva Systems Inc.
TBBK / The Bancorp, Inc.
CONN / Conn's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALVR / AlloVir, Inc.
LECO / Lincoln Electric Holdings, Inc.
SLP / Simulations Plus, Inc.
INVA / Innoviva, Inc.
GL / Globe Life Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CVNA / Carvana Co.
CNDT / Conduent Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
NEO / NeoGenomics, Inc.
FULC / Fulcrum Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
ALGM / Allegro MicroSystems, Inc.
YEXT / Yext, Inc.
NUTX / Nutex Health Inc.
FMC / FMC Corporation
TMUS / T-Mobile US, Inc.
/ Weight Watchers International, Inc.
VXRT / Vaxart, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCRI / Monarch Casino & Resort, Inc.
OPY / Oppenheimer Holdings Inc.
WKHS / Workhorse Group Inc.
ERII / Energy Recovery, Inc.
HMN / Horace Mann Educators Corporation
MVST / Microvast Holdings, Inc.
NNN / NNN REIT, Inc.
VECO / Veeco Instruments Inc.
ETSY / Etsy, Inc.
NAPA / The Duckhorn Portfolio, Inc.
HSTM / HealthStream, Inc.
SEIC / SEI Investments Company
RBLX / Roblox Corporation
AGR / Avangrid, Inc.
VZIO / VIZIO Holding Corp.
DVN / Devon Energy Corporation Call
PTRA / Proterra Inc
ALHC / Alignment Healthcare, Inc.
WRB / W. R. Berkley Corporation
BRBR / BellRing Brands, Inc.
XOS / Xos, Inc.
SYY / Sysco Corporation
ODP / The ODP Corporation
CNXC / Concentrix Corporation
USNA / USANA Health Sciences, Inc.
SPY / SPDR S&P 500 ETF
TNDM / Tandem Diabetes Care, Inc.
NKTX / Nkarta, Inc.
BLKB / Blackbaud, Inc.
PD / PagerDuty, Inc.
HCSG / Healthcare Services Group, Inc.
REYN / Reynolds Consumer Products Inc.
DOCN / DigitalOcean Holdings, Inc.
CTAS / Cintas Corporation Call
STAG / STAG Industrial, Inc.
/ Cue Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MAN / ManpowerGroup Inc.
DG / Dollar General Corporation
NGMS / NeoGames S.A.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
AWK / American Water Works Company, Inc. Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
AIP / Arteris, Inc.
BLI / Berkeley Lights Inc
AHCO / AdaptHealth Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ ONCOLOGY INSTITUTE INC/THE
ATHA / Athira Pharma, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
VCYT / Veracyte, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
WBD / Warner Bros. Discovery, Inc. Call
GD / General Dynamics Corporation
CVGI / Commercial Vehicle Group, Inc.
SYY / Sysco Corporation Call
CUBI / Customers Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
PEP / PepsiCo, Inc.
BIG / Big Lots, Inc.
STLD / Steel Dynamics, Inc.
ETN / Eaton Corporation plc Call
APTV / Aptiv PLC Put
CLDT / Chatham Lodging Trust
DIN / Dine Brands Global, Inc.
TPIC / TPI Composites, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
HWKN / Hawkins, Inc.
LPLA / LPL Financial Holdings Inc.
WBA / Walgreens Boots Alliance, Inc. Call
FHI / Federated Hermes, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
GGG / Graco Inc.
ANET / Arista Networks Inc
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc Put
BANC / Banc of California, Inc.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMI / Kinder Morgan, Inc. Call
KMB / Kimberly-Clark Corporation Put
KMI / Kinder Morgan, Inc. Put
GIC / Global Industrial Company
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
AAT / American Assets Trust, Inc.
YOU / Clear Secure, Inc.
FIGS / FIGS, Inc.
DCI / Donaldson Company, Inc.
EYE / National Vision Holdings, Inc.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
DOW / Dow Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SRCL / Stericycle, Inc.
NARI / Inari Medical, Inc.
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
V / Visa Inc. Call
V / Visa Inc. Put
RVLV / Revolve Group, Inc.
GDOT / Green Dot Corporation
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
WNC / Wabash National Corporation
AON / Aon plc
AON / Aon plc Call
AON / Aon plc Put
ORLY / O'Reilly Automotive, Inc. Put
SHW / The Sherwin-Williams Company Put
JNJ / Johnson & Johnson Call
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
JNJ / Johnson & Johnson Put
IQV / IQVIA Holdings Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
FI / Fiserv, Inc. Call
FI / Fiserv, Inc. Put
GWW / W.W. Grainger, Inc.
CMC / Commercial Metals Company
MA / Mastercard Incorporated Call
IDXX / IDEXX Laboratories, Inc. Put
MA / Mastercard Incorporated Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
LYTS / LSI Industries Inc.
SO / The Southern Company Put
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
SFIX / Stitch Fix, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
MDT / Medtronic plc
MDT / Medtronic plc Call
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
CPNG / Coupang, Inc.
MRC / MRC Global Inc.
VNT / Vontier Corporation
ALLK / Allakos Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc. Put
ORLY / O'Reilly Automotive, Inc. Call
ALEC / Alector, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Put
OSCR / Oscar Health, Inc.
RMD / ResMed Inc.
DOCU / DocuSign, Inc.
GRBK / Green Brick Partners, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
APD / Air Products and Chemicals, Inc. Put
HTLF / Heartland Financial USA, Inc.
TVTX / Travere Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
NUE / Nucor Corporation
HHC / Howard Hughes Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
SON / Sonoco Products Company
GPC / Genuine Parts Company
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
COF / Capital One Financial Corporation Call
COF / Capital One Financial Corporation Put
ADBE / Adobe Inc. Put
ILMN / Illumina, Inc.
ILMN / Illumina, Inc. Call
ILMN / Illumina, Inc. Put
OM / Outset Medical, Inc.
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
MRO / Marathon Oil Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
VZ / Verizon Communications Inc. Put
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
TDG / TransDigm Group Incorporated
JRVR / James River Group Holdings, Ltd.
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
TSLA / Tesla, Inc. Put
KLAC / KLA Corporation
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
PLAY / Dave & Buster's Entertainment, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Call
MTB / M&T Bank Corporation Put
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
WSC / WillScot Holdings Corporation
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOUG / Douglas Elliman Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
GS / The Goldman Sachs Group, Inc.
AZO / AutoZone, Inc.
GS / The Goldman Sachs Group, Inc. Call
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
WOW / WideOpenWest, Inc.
TXN / Texas Instruments Incorporated Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation Call
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
UMBF / UMB Financial Corporation
AXP / American Express Company
ESTC / Elastic N.V.
AXP / American Express Company Call
SPGI / S&P Global Inc. Put
CASH / Pathward Financial, Inc.
KHC / The Kraft Heinz Company
MMC / Marsh & McLennan Companies, Inc. Call
YELP / Yelp Inc.
ROIC / Retail Opportunity Investments Corp.
CYH / Community Health Systems, Inc.
PRG / PROG Holdings, Inc.
WMB / The Williams Companies, Inc. Call
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
ITRI / Itron, Inc.
IPAR / Interparfums, Inc.
EPAC / Enerpac Tool Group Corp.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
PNM / PNM Resources, Inc.
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
HES / Hess Corporation
HES / Hess Corporation Call
HES / Hess Corporation Put
BOOM / DMC Global Inc.
X / United States Steel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
/ STRUCTURE THERAPEUTICS INC 0.00000000
NSTG / NanoString Technologies, Inc.
TPC / Tutor Perini Corporation
GFF / Griffon Corporation
PANL / Pangaea Logistics Solutions, Ltd.
APLS / Apellis Pharmaceuticals, Inc.
INSG / Inseego Corp.
LZB / La-Z-Boy Incorporated
SMLR / Semler Scientific, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
DXLG / Destination XL Group, Inc.
PDSB / PDS Biotechnology Corporation
RNR / RenaissanceRe Holdings Ltd.
GATO / Gatos Silver, Inc.
REZI / Resideo Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
ATMU / Atmus Filtration Technologies Inc.
CECE / Ceco Environmental Corp.
LII / Lennox International Inc.
HALO / Halozyme Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
BIO / Bio-Rad Laboratories, Inc.
SABR / Sabre Corporation
CDW / CDW Corporation Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
MHLD / Maiden Holdings, Ltd.
R / Ryder System, Inc.
LCUT / Lifetime Brands, Inc.
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company Call
ACN / Accenture plc Call
LTCH / Latch, Inc.
OHI / Omega Healthcare Investors, Inc.
LTHM / Livent Corporation
KEX / Kirby Corporation
TXN / Texas Instruments Incorporated Call
AXS / AXIS Capital Holdings Limited
CRWD / CrowdStrike Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
ADI / Analog Devices, Inc.
TPR / Tapestry, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PRCH / Porch Group, Inc.
BHE / Benchmark Electronics, Inc.
DLB / Dolby Laboratories, Inc.
DISH / DISH Network Corporation
ATI / ATI Inc.
ACN / Accenture plc Put
HCAT / Health Catalyst, Inc.
SMP / Standard Motor Products, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AIR / AAR Corp.
FLDM / Standard BioTools Inc
ALL / The Allstate Corporation
NGM / NGM Biopharmaceuticals, Inc.
LRN / Stride, Inc.
ADNT / Adient plc
TNET / TriNet Group, Inc.
RLI / RLI Corp.
ARCC / Ares Capital Corporation
IART / Integra LifeSciences Holdings Corporation
PB / Prosperity Bancshares, Inc.
ZYXI / Zynex, Inc.
WT / WisdomTree, Inc.
EFX / Equifax Inc.
FSLR / First Solar, Inc.
ATGE / Adtalem Global Education Inc.
KFY / Korn Ferry
PARA / Paramount Global
DT / Dynatrace, Inc.
OFG / OFG Bancorp
CRS / Carpenter Technology Corporation
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
TSCO / Tractor Supply Company Put
ARRY / Array Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVER / EverQuote, Inc.
O / Realty Income Corporation
NUVA / Nuvasive Inc
EIG / Employers Holdings, Inc.
TRTN / Triton International Limited
CVLT / Commvault Systems, Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
MFA / MFA Financial, Inc.
BIIB / Biogen Inc. Put
FIHL / Fidelis Insurance Holdings Limited
SVM / Silvercorp Metals Inc.
CPSI / Computer Programs and Systems, Inc.
TNON / Tenon Medical, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ARAY / Accuray Incorporated
UBSI / United Bankshares, Inc.
MDLZ / Mondelez International, Inc.
SQSP / Squarespace, Inc.
GWW / W.W. Grainger, Inc. Call
SKX / Skechers U.S.A., Inc.
FIX / Comfort Systems USA, Inc.
CNHI / CNH Industrial N.V.
TXT / Textron Inc.
KGS / Kodiak Gas Services, Inc.
XPO / XPO, Inc.
GLOB / Globant S.A.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
ATVI / Activision Blizzard Inc
HRI / Herc Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INSE / Inspired Entertainment, Inc.
UNP / Union Pacific Corporation Put
DRH / DiamondRock Hospitality Company
IR / Ingersoll Rand Inc.
SBSI / Southside Bancshares, Inc.
BHF / Brighthouse Financial, Inc.
GTE / Gran Tierra Energy Inc.
ROCK / Gibraltar Industries, Inc.
VMEO / Vimeo, Inc.
TTGT / TechTarget, Inc.
MO / Altria Group, Inc.
WFRD / Weatherford International plc
CSX / CSX Corporation Put
CSX / CSX Corporation
WEX / WEX Inc.
LMT / Lockheed Martin Corporation Put
AN / AutoNation, Inc.
MTRN / Materion Corporation
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
PRI / Primerica, Inc.
PLAB / Photronics, Inc.
CLW / Clearwater Paper Corporation
NSSC / Napco Security Technologies, Inc.
MTD / Mettler-Toledo International Inc.
SILV / SilverCrest Metals Inc
ABM / ABM Industries Incorporated
TGTX / TG Therapeutics, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc. Call
SRCE / 1st Source Corporation
NXST / Nexstar Media Group, Inc.
CSCO / Cisco Systems, Inc.
SOFI / SoFi Technologies, Inc.
COR / Cencora, Inc. Put
MTRX / Matrix Service Company
NVST / Envista Holdings Corporation
RGEN / Repligen Corporation
ALT / Altimmune, Inc.
PK / Park Hotels & Resorts Inc.
ICHR / Ichor Holdings, Ltd.
INO / Inovio Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
TMUS / T-Mobile US, Inc. Call
PLUG / Plug Power Inc.
WSBC / WesBanco, Inc.
MNRO / Monro, Inc.
CSWI / CSW Industrials, Inc.
KELYA / Kelly Services, Inc.
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
TDG / TransDigm Group Incorporated Put
BEN / Franklin Resources, Inc.
VERU / Veru Inc.
BLUE / bluebird bio, Inc.
SHYF / The Shyft Group, Inc.
BILL / BILL Holdings, Inc.
LL / LL Flooring Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
NEWR / New Relic Inc
UBER / Uber Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MRSN / Mersana Therapeutics, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
PTVE / Pactiv Evergreen Inc.
IMXI / International Money Express, Inc.
GNTX / Gentex Corporation
STZ / Constellation Brands, Inc.
SPIR / Spire Global, Inc.
AFL / Aflac Incorporated Call
AFL / Aflac Incorporated Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
SNV / Synovus Financial Corp.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
BTBT / Bit Digital, Inc.
SXC / SunCoke Energy, Inc.
WAT / Waters Corporation
PATH / UiPath Inc.
BOC / Boston Omaha Corporation
VLY / Valley National Bancorp
ZEUS / Olympic Steel, Inc.
MNTS / Momentus Inc.
FARO / FARO Technologies, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
BBWI / Bath & Body Works, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
LPG / Dorian LPG Ltd.
APD / Air Products and Chemicals, Inc. Call
NTRA / Natera, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
INCY / Incyte Corporation
AEVA / Aeva Technologies, Inc.
IDT / IDT Corporation
CPK / Chesapeake Utilities Corporation
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
SVV / Savers Value Village, Inc.
ELF / e.l.f. Beauty, Inc.
NDAQ / Nasdaq, Inc. Call
NDAQ / Nasdaq, Inc. Put
FCEL / FuelCell Energy, Inc.
OLN / Olin Corporation
APG / APi Group Corporation
WSR / Whitestone REIT
RELL / Richardson Electronics, Ltd.
AMN / AMN Healthcare Services, Inc.
ZYME / Zymeworks Inc.
MLHR / Herman Miller Inc.
ADUS / Addus HomeCare Corporation
ORIC / ORIC Pharmaceuticals, Inc.
SEER / Seer, Inc.
HCKT / The Hackett Group, Inc.
/ LANZATECH GLOBAL INC A
EGHT / 8x8, Inc.
LNC / Lincoln National Corporation
RAD / Rite Aid Corp.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
US02237A1088 / ALVARIUM TIEDMANN HOLDINGS INC A
SGHC / Super Group (SGHC) Limited
HNRG / Hallador Energy Company
AGS / AGS LLC
GTHX / G1 Therapeutics, Inc.
TNK / Teekay Tankers Ltd.
CIO / City Office REIT, Inc.
PGC / Peapack-Gladstone Financial Corporation
TERN / Terns Pharmaceuticals, Inc.
CMPX / Compass Therapeutics, Inc.
NVTA / Invitae Corporation
PRTS / CarParts.com, Inc.
FDX / FedEx Corporation
COMP / Compass, Inc.
SLCA / U.S. Silica Holdings, Inc.
MASS / 908 Devices Inc.
CHUY / Chuy's Holdings, Inc.
PUMP / ProPetro Holding Corp.
WRBY / Warby Parker Inc.
ATRO / Astronics Corporation
FG / F&G Annuities & Life, Inc.
SWI / SolarWinds Corporation
FENC / Fennec Pharmaceuticals Inc.
PRLD / Prelude Therapeutics Incorporated
BHIL / Benson Hill, Inc.
OMGA / Omega Therapeutics, Inc.
ACI / Albertsons Companies, Inc.
NAT / Nordic American Tankers Limited
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
FET / Forum Energy Technologies, Inc.
BWA / BorgWarner Inc.
RXO / RXO, Inc.
EBIX / Ebix, Inc.
ILPT / Industrial Logistics Properties Trust
ALGT / Allegiant Travel Company
DOMO / Domo, Inc.
CRC / California Resources Corporation
SLG / SL Green Realty Corp.
EGP / EastGroup Properties, Inc.
VST / Vistra Corp.
ATR / AptarGroup, Inc.
UEIC / Universal Electronics Inc.
QTWO / Q2 Holdings, Inc.
IVAC / Intevac, Inc.
GMED / Globus Medical, Inc.
CYXT / Cyxtera Technologies Inc - Class A
AMWL / American Well Corporation
TILE / Interface, Inc.
LESL / Leslie's, Inc.
PDLB / Ponce Financial Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VERV / Verve Therapeutics, Inc.
UE / Urban Edge Properties
RAMP / LiveRamp Holdings, Inc.
BC / Brunswick Corporation
CENN / Cenntro Inc.
LBRT / Liberty Energy Inc.
NABL / N-able, Inc.
FTAI / FTAI Aviation Ltd.
BYRN / Byrna Technologies Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
TEAM / Atlassian Corporation
WISH / ContextLogic Inc.
TJX / The TJX Companies, Inc. Call
AIG / American International Group, Inc. Put
AIG / American International Group, Inc. Call
RRR / Red Rock Resorts, Inc.
MRNA / Moderna, Inc.
OCGN / Ocugen, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SGMO / Sangamo Therapeutics, Inc.
CSIQ / Canadian Solar Inc.
CSTL / Castle Biosciences, Inc.
CBRE / CBRE Group, Inc.
NSP / Insperity, Inc.
ZG / Zillow Group, Inc.
FXLV / F45 Training Holdings Inc.
TA / TransAlta Corporation
AU / AngloGold Ashanti plc
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
OPRX / OptimizeRx Corporation
BKR / Baker Hughes Company Call
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
HWM / Howmet Aerospace Inc.
PSTG / Pure Storage, Inc.
MMSI / Merit Medical Systems, Inc.
XRX / Xerox Holdings Corporation
AMGN / Amgen Inc.
VYGR / Voyager Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
HOLX / Hologic, Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
ABSI / Absci Corporation
PRVA / Privia Health Group, Inc.
MLAB / Mesa Laboratories, Inc.
LYV / Live Nation Entertainment, Inc.
LKFN / Lakeland Financial Corporation
OEC / Orion S.A.
ONTO / Onto Innovation Inc.
JYNT / The Joint Corp.
GHC / Graham Holdings Company
RBC / RBC Bearings Incorporated
RLMD / Relmada Therapeutics, Inc.
FUL / H.B. Fuller Company
OCFC / OceanFirst Financial Corp.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
TRMK / Trustmark Corporation
CWEN.A / Clearway Energy, Inc.
KEY / KeyCorp
LBRDK / Liberty Broadband Corporation
MAXN / Maxeon Solar Technologies, Ltd.
HUBB / Hubbell Incorporated
LDOS / Leidos Holdings, Inc.
GD / General Dynamics Corporation Call
SNX / TD SYNNEX Corporation
CHRS / Coherus Oncology, Inc.
CI / The Cigna Group Call
ASC / Ardmore Shipping Corporation
CHGG / Chegg, Inc.
APOG / Apogee Enterprises, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company Call
UHALB / U-Haul Holding Company - Series N
CI / The Cigna Group Put
GEVO / Gevo, Inc.
CTRA / Coterra Energy Inc.
SCWX / SecureWorks Corp.
AMZN / Amazon.com, Inc. Put
XNCR / Xencor, Inc.
JPM / JPMorgan Chase & Co.
UNF / UniFirst Corporation
DY / Dycom Industries, Inc.
JPM / JPMorgan Chase & Co. Call
BKD / Brookdale Senior Living Inc.
ALLO / Allogene Therapeutics, Inc.
DHI / D.R. Horton, Inc. Call
DE / Deere & Company Put
BANF / BancFirst Corporation
CMS / CMS Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TH / Target Hospitality Corp.
EHTH / eHealth, Inc.
STEP / StepStone Group Inc.
AJG / Arthur J. Gallagher & Co.
SLRN / Acelyrin, Inc.
ANSS / ANSYS, Inc. Call
ANSS / ANSYS, Inc. Put
THC / Tenet Healthcare Corporation
CVBF / CVB Financial Corp.
AMBC / Ambac Financial Group, Inc.
LMNR / Limoneira Company
TRDA / Entrada Therapeutics, Inc.
PRTA / Prothena Corporation plc
MEI / Methode Electronics, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
HWC / Hancock Whitney Corporation
CRCT / Cricut, Inc.
TWO / Two Harbors Investment Corp.
KORE / KORE Group Holdings, Inc.
CBU / Community Financial System, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
LLY / Eli Lilly and Company Call
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
MAT / Mattel, Inc.
CVX / Chevron Corporation Call
VFC / V.F. Corporation
SRE / Sempra Call
EHC / Encompass Health Corporation
AIT / Applied Industrial Technologies, Inc.
THFF / First Financial Corporation
TG / Tredegar Corporation
UPBD / Upbound Group, Inc.
OI / O-I Glass, Inc.
AYX / Alteryx, Inc.
M / Macy's, Inc.
ASUR / Asure Software, Inc.
DXPE / DXP Enterprises, Inc.
SLAB / Silicon Laboratories Inc.
CDXS / Codexis, Inc.
AAL / American Airlines Group Inc.
BERY / Berry Global Group, Inc.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
ATRA / Atara Biotherapeutics, Inc.
SANM / Sanmina Corporation
OXY / Occidental Petroleum Corporation Put
PLL / Piedmont Lithium Inc.
POWL / Powell Industries, Inc.
TSLA / Tesla, Inc. Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
INBK / First Internet Bancorp
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NEU / NewMarket Corporation
RF / Regions Financial Corporation Call
ACN / Accenture plc
HLIT / Harmonic Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
KNSA / Kiniksa Pharmaceuticals, Ltd.
ZI / ZoomInfo Technologies Inc.
PI / Impinj, Inc.
UVSP / Univest Financial Corporation
RIOT / Riot Platforms, Inc.
MCD / McDonald's Corporation Put
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
TGNA / TEGNA Inc.
PPL / PPL Corporation
NXRT / NexPoint Residential Trust, Inc.
HOUS / Anywhere Real Estate Inc.
NSIT / Insight Enterprises, Inc.
ACCO / ACCO Brands Corporation
GO / Grocery Outlet Holding Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
VMW / Vmware Inc. - Class A
PPL / PPL Corporation Put
VVI / Pursuit Attractions and Hospitality, Inc.
ARVN / Arvinas, Inc.
TMDX / TransMedics Group, Inc.
SRRK / Scholar Rock Holding Corporation
/ Common Stock
THG / The Hanover Insurance Group, Inc.
HXL / Hexcel Corporation
AEE / Ameren Corporation
PGTI / PGT Innovations, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
RL / Ralph Lauren Corporation
PLBY / Playboy, Inc.
CBRE / CBRE Group, Inc. Put
ARW / Arrow Electronics, Inc.
AKR / Acadia Realty Trust
NXGN / NextGen Healthcare Inc
AEIS / Advanced Energy Industries, Inc.
APPF / AppFolio, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
CATO / The Cato Corporation
UTZ / Utz Brands, Inc.
FRC / First Republic Bank
TSE / Trinseo PLC
NTB / The Bank of N.T. Butterfield & Son Limited
TWST / Twist Bioscience Corporation
SBTX / Silverback Therapeutics Inc
ALXO / ALX Oncology Holdings Inc.
ZETA / Zeta Global Holdings Corp.
SUNL / Sunlight Financial Holdings Inc - Class A
AMRC / Ameresco, Inc.
TMHC / Taylor Morrison Home Corporation
INTC / Intel Corporation Put
PRLB / Proto Labs, Inc.
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
PTCT / PTC Therapeutics, Inc.
TUP / Tupperware Brands Corporation
HRB / H&R Block, Inc.
BECN / Beacon Roofing Supply, Inc.
PSN / Parsons Corporation
SENS / Senseonics Holdings, Inc.
EMAN / EMagin Corp
NRDS / NerdWallet, Inc.
LITE / Lumentum Holdings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIEW / View, Inc.
DBI / Designer Brands Inc.
MTCH / Match Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BJRI / BJ's Restaurants, Inc.
GBX / The Greenbrier Companies, Inc.
LIN / Linde plc
LIN / Linde plc Call
CURO / CURO Group Holdings Corp.
LIN / Linde plc Put
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
EA / Electronic Arts Inc. Put
HOG / Harley-Davidson, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
RPD / Rapid7, Inc.
ADSK / Autodesk, Inc. Put
COMM / CommScope Holding Company, Inc.
GWW / W.W. Grainger, Inc. Put
PLUS / ePlus inc.
UVV / Universal Corporation
EPAM / EPAM Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADBE / Adobe Inc. Call
RHI / Robert Half Inc.
TK / Teekay Corporation Ltd.
CSX / CSX Corporation Call
CAVA / CAVA Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VZ / Verizon Communications Inc.
CYRX / Cryoport, Inc.
DOW / Dow Inc. Call
EIX / Edison International Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
WBD / Warner Bros. Discovery, Inc. Put
CWCO / Consolidated Water Co. Ltd.
NOTV / Inotiv, Inc.
G / Genpact Limited
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Put
ITW / Illinois Tool Works Inc. Call
STT / State Street Corporation Call
LHX / L3Harris Technologies, Inc. Call
C.WSA / Citigroup, Inc.
VVV / Valvoline Inc.
PRGS / Progress Software Corporation
GRMN / Garmin Ltd. Call
EZPW / EZCORP, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
STT / State Street Corporation
STT / State Street Corporation Put
ARWR / Arrowhead Pharmaceuticals, Inc.
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation
NYCB / Flagstar Financial, Inc.
MEDP / Medpace Holdings, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
CME / CME Group Inc. Call
CME / CME Group Inc. Put
CME / CME Group Inc.
TDOC / Teladoc Health, Inc.
NTR / Nutrien Ltd.
RCEL / AVITA Medical, Inc.
KBR / KBR, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc. Call
DNOW / DNOW Inc.
USM / United States Cellular Corporation
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation Call
OTIS / Otis Worldwide Corporation Put
INSW / International Seaways, Inc.
GOOGL / Alphabet Inc. Put
FDS / FactSet Research Systems Inc.
VRSK / Verisk Analytics, Inc.
SEDG / SolarEdge Technologies, Inc.
DIOD / Diodes Incorporated
IGMS / IGM Biosciences, Inc.
PENN / PENN Entertainment, Inc.
MXL / MaxLinear, Inc.
PPG / PPG Industries, Inc. Call
COR / Cencora, Inc. Call
MKL / Markel Group Inc.
AXTA / Axalta Coating Systems Ltd.
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Put
MBC / MasterBrand, Inc.
RSG / Republic Services, Inc.
CNX / CNX Resources Corporation
IMMR / Immersion Corporation
CZR / Caesars Entertainment, Inc.
PEP / PepsiCo, Inc. Put
NKTR / Nektar Therapeutics
PEP / PepsiCo, Inc. Call
EMR / Emerson Electric Co.
DFS / Discover Financial Services
DFS / Discover Financial Services Call
DFS / Discover Financial Services Put
PII / Polaris Inc.
FGEN / FibroGen, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
LUMN / Lumen Technologies, Inc.
DTE / DTE Energy Company Put
DTE / DTE Energy Company
DTE / DTE Energy Company Call
XYL / Xylem Inc.
FOLD / Amicus Therapeutics, Inc.
BE / Bloom Energy Corporation
BAX / Baxter International Inc. Put
BAX / Baxter International Inc.
ECL / Ecolab Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp. Put
CALM / Cal-Maine Foods, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
FHN / First Horizon Corporation
CIEN / Ciena Corporation
ABBV / AbbVie Inc.
VICR / Vicor Corporation
ABBV / AbbVie Inc. Call
CB / Chubb Limited
CB / Chubb Limited Call
CB / Chubb Limited Put
IFF / International Flavors & Fragrances Inc. Call
IFF / International Flavors & Fragrances Inc. Put
AMWD / American Woodmark Corporation
KR / The Kroger Co.
KR / The Kroger Co. Call
ACLS / Axcelis Technologies, Inc.
DKNG / DraftKings Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TFC / Truist Financial Corporation Put
ES / Eversource Energy
DOV / Dover Corporation
DOV / Dover Corporation Call
MS / Morgan Stanley Put
MS / Morgan Stanley Call
SFBS / ServisFirst Bancshares, Inc.
MGTX / MeiraGTx Holdings plc
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
AGEN / Agenus Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
CPRT / Copart, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
AVGO / Broadcom Inc.
TXG / 10x Genomics, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
PCAR / PACCAR Inc Put
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
MCD / McDonald's Corporation