Market Value0
Total Holdings0
File Date2024-05-15
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)
WMT / Walmart Inc. Put
TNGX / Tango Therapeutics, Inc.
VMI / Valmont Industries, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
PG / The Procter & Gamble Company Put
DOW / Dow Inc. Call
KO / The Coca-Cola Company Call
ACN / Accenture plc Put
CAT / Caterpillar Inc. Call
FELE / Franklin Electric Co., Inc.
TGT / Target Corporation Call
ENPH / Enphase Energy, Inc.
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
EVRG / Evergy, Inc.
DHR / Danaher Corporation Call
ETN / Eaton Corporation plc Put
PCAR / PACCAR Inc Call
FANG / Diamondback Energy, Inc. Put
CARR / Carrier Global Corporation Put
CARR / Carrier Global Corporation Call
EA / Electronic Arts Inc. Call
DOCU / DocuSign, Inc.
SBRA / Sabra Health Care REIT, Inc.
PCAR / PACCAR Inc Put
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
COR / Cencora, Inc. Call
STZ / Constellation Brands, Inc. Call
BOOT / Boot Barn Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DRVN / Driven Brands Holdings Inc.
APA / APA Corporation
ACLS / Axcelis Technologies, Inc.
ISRG / Intuitive Surgical, Inc. Call
CMS / CMS Energy Corporation
SIGI / Selective Insurance Group, Inc.
CLF / Cleveland-Cliffs Inc.
EIX / Edison International Call
TNL / Travel + Leisure Co.
EIX / Edison International Put
ANTX / AN2 Therapeutics, Inc.
SBAC / SBA Communications Corporation
AMWD / American Woodmark Corporation
HPQ / HP Inc. Call
ADBE / Adobe Inc.
CRUS / Cirrus Logic, Inc.
AMBA / Ambarella, Inc.
MAN / ManpowerGroup Inc.
SGH / SMART Global Holdings, Inc.
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc. Call
CIEN / Ciena Corporation
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation Call
AA / Alcoa Corporation
TMUS / T-Mobile US, Inc. Put
LIN / Linde plc Put
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
AZO / AutoZone, Inc. Put
LIN / Linde plc
GWW / W.W. Grainger, Inc.
CMC / Commercial Metals Company
TVTX / Travere Therapeutics, Inc.
TEL / TE Connectivity plc Put
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation Call
LIN / Linde plc Call
MSFT / Microsoft Corporation Put
GM / General Motors Company Put
GM / General Motors Company Call
ANSS / ANSYS, Inc. Put
AZO / AutoZone, Inc. Call
GM / General Motors Company
TWOU / 2U, Inc.
GWW / W.W. Grainger, Inc. Call
UMBF / UMB Financial Corporation
REI / Ring Energy, Inc.
SPY / SPDR S&P 500 ETF Call
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc. Put
PXD / Pioneer Natural Resources Company
HUN / Huntsman Corporation
SP / SP Plus Corporation
PXD / Pioneer Natural Resources Company Call
CTAS / Cintas Corporation
ZYME / Zymeworks Inc.
SPY / SPDR S&P 500 ETF Put
EFX / Equifax Inc. Call
HRTX / Heron Therapeutics, Inc.
CTAS / Cintas Corporation Call
EMR / Emerson Electric Co. Put
AVD / American Vanguard Corporation
HOPE / Hope Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
ROIC / Retail Opportunity Investments Corp.
EMR / Emerson Electric Co. Call
TH / Target Hospitality Corp.
APLE / Apple Hospitality REIT, Inc.
POWL / Powell Industries, Inc.
NEM / Newmont Corporation Put
CLW / Clearwater Paper Corporation
HG / Hamilton Insurance Group, Ltd.
DHI / D.R. Horton, Inc. Put
LOW / Lowe's Companies, Inc. Put
VGR / Vector Group Ltd.
MKC / McCormick & Company, Incorporated
XPOF / Xponential Fitness, Inc.
XNCR / Xencor, Inc.
GS / The Goldman Sachs Group, Inc.
DHI / D.R. Horton, Inc. Call
MA / Mastercard Incorporated Call
VRRM / Verra Mobility Corporation
BDN / Brandywine Realty Trust
QGEN / Qiagen N.V.
DPZ / Domino's Pizza, Inc.
PARR / Par Pacific Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc. Put
AAL / American Airlines Group Inc.
WEN / The Wendy's Company
RYAM / Rayonier Advanced Materials Inc.
HCC / Warrior Met Coal, Inc.
/ Abivax SA
DXPE / DXP Enterprises, Inc.
ENVX / Enovix Corporation
NTAP / NetApp, Inc.
ALEX / Alexander & Baldwin, Inc.
GH / Guardant Health, Inc.
CVBF / CVB Financial Corp.
VIR / Vir Biotechnology, Inc.
NWL / Newell Brands Inc.
MA / Mastercard Incorporated Put
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
NOC / Northrop Grumman Corporation Call
MLHR / Herman Miller Inc.
NOC / Northrop Grumman Corporation Put
FTV / Fortive Corporation
LOW / Lowe's Companies, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
REGN / Regeneron Pharmaceuticals, Inc. Call
ALLO / Allogene Therapeutics, Inc.
CSCO / Cisco Systems, Inc. Call
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc. Call
SBUX / Starbucks Corporation Put
BEN / Franklin Resources, Inc.
SBUX / Starbucks Corporation Call
GPN / Global Payments Inc. Put
ETR / Entergy Corporation
ANGO / AngioDynamics, Inc.
LKFN / Lakeland Financial Corporation
ESMT / EngageSmart, Inc.
ULTA / Ulta Beauty, Inc.
CBRE / CBRE Group, Inc. Call
STRO / Sutro Biopharma, Inc.
LPX / Louisiana-Pacific Corporation
ULTA / Ulta Beauty, Inc. Put
MNDY / monday.com Ltd.
AMGN / Amgen Inc. Put
BECN / Beacon Roofing Supply, Inc.
ZTS / Zoetis Inc. Put
CBRE / CBRE Group, Inc. Put
EOLS / Evolus, Inc.
COUR / Coursera, Inc.
LOVE / The Lovesac Company
DIS / The Walt Disney Company Put
CABO / Cable One, Inc.
DIS / The Walt Disney Company Call
HMST / HomeStreet, Inc.
FCN / FTI Consulting, Inc.
RI /
SFNC / Simmons First National Corporation
ABBV / AbbVie Inc. Call
WRK / WestRock Company
LAMR / Lamar Advertising Company
MANH / Manhattan Associates, Inc.
BDX / Becton, Dickinson and Company Put
DENN / Denny's Corporation
VTYX / Ventyx Biosciences, Inc.
AMG / Affiliated Managers Group, Inc.
PAG / Penske Automotive Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
GE / General Electric Company Call
DXCM / DexCom, Inc. Put
CNNE / Cannae Holdings, Inc.
WU / The Western Union Company
SNA / Snap-on Incorporated
NMIH / NMI Holdings, Inc.
GE / General Electric Company Put
CHX / ChampionX Corporation
APP / AppLovin Corporation
PLMR / Palomar Holdings, Inc.
FFWM / First Foundation Inc.
ABBV / AbbVie Inc.
HEAR / Turtle Beach Corporation
HURN / Huron Consulting Group Inc.
/ LEXEO THERAPEUTICS INC
DNMR / Danimer Scientific, Inc.
WHR / Whirlpool Corporation
HALO / Halozyme Therapeutics, Inc.
CCL / Carnival Corporation & plc
BCSF / Bain Capital Specialty Finance, Inc.
NUS / Nu Skin Enterprises, Inc.
ACN / Accenture plc Call
IONS / Ionis Pharmaceuticals, Inc.
SGMS / Scientific Games Corporation
VBTX / Veritex Holdings, Inc.
CRCT / Cricut, Inc.
HEES / H&E Equipment Services, Inc.
XYL / Xylem Inc. Put
BCO / The Brink's Company
COLB / Columbia Banking System, Inc.
BBW / Build-A-Bear Workshop, Inc.
PAX / Patria Investments Limited
VRSN / VeriSign, Inc.
STZ / Constellation Brands, Inc.
KAI / Kadant Inc.
BRKR / Bruker Corporation
HLX / Helix Energy Solutions Group, Inc.
SG / Sweetgreen, Inc.
INMD / InMode Ltd.
TWO / Two Harbors Investment Corp.
RGNX / REGENXBIO Inc.
SEER / Seer, Inc.
PDFS / PDF Solutions, Inc.
AMPL / Amplitude, Inc.
CUBI / Customers Bancorp, Inc.
ZM / Zoom Communications Inc.
WOOF / Petco Health and Wellness Company, Inc.
ABG / Asbury Automotive Group, Inc.
KFRC / Kforce Inc.
RPD / Rapid7, Inc.
GLT / Glatfelter Corporation
MGY / Magnolia Oil & Gas Corporation
ALRM / Alarm.com Holdings, Inc.
EQR / Equity Residential
NRG / NRG Energy, Inc.
FOXA / Fox Corporation
FRSH / Freshworks Inc.
TXG / 10x Genomics, Inc.
NNI / Nelnet, Inc.
DT / Dynatrace, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
BKU / BankUnited, Inc.
AMWL / American Well Corporation
CEIX / CONSOL Energy Inc.
FTDR / Frontdoor, Inc.
BMEA / Biomea Fusion, Inc.
CRWD / CrowdStrike Holdings, Inc.
SEE / Sealed Air Corporation
ZETA / Zeta Global Holdings Corp.
UAL / United Airlines Holdings, Inc.
WBS / Webster Financial Corporation
ANNX / Annexon, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
NX / Quanex Building Products Corporation
FIX / Comfort Systems USA, Inc.
MSA / MSA Safety Incorporated
ADM / Archer-Daniels-Midland Company
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
TGH / Textainer Group Holdings Limited
MOG.A / Moog Inc.
BBSI / Barrett Business Services, Inc.
ADM / Archer-Daniels-Midland Company Call
INTC / Intel Corporation Put
ADM / Archer-Daniels-Midland Company Put
CVLT / Commvault Systems, Inc.
MGPI / MGP Ingredients, Inc.
HBAN / Huntington Bancshares Incorporated
CAMT / Camtek Ltd.
COHU / Cohu, Inc.
HD / The Home Depot, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DAL / Delta Air Lines, Inc. Put
XPER / Xperi Inc.
RSI / Rush Street Interactive, Inc.
ALL / The Allstate Corporation Put
NBBK / NB Bancorp, Inc.
EL / The Estée Lauder Companies Inc. Call
MUR / Murphy Oil Corporation
UIHC / American Coastal Insurance Corp
TTEC / TTEC Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ACLX / Arcellx, Inc.
VMC / Vulcan Materials Company Call
NDAQ / Nasdaq, Inc. Call
HSY / The Hershey Company Call
NDAQ / Nasdaq, Inc.
NDAQ / Nasdaq, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
HSY / The Hershey Company Put
PATH / UiPath Inc.
LBRDA / Liberty Broadband Corporation Call
RILY / B. Riley Financial, Inc.
DAL / Delta Air Lines, Inc. Call
MGNX / MacroGenics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STRL / Sterling Infrastructure, Inc.
FTNT / Fortinet, Inc. Call
AKYA / Akoya Biosciences, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company Call
PEAK / Healthpeak Properties, Inc.
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
LBRDA / Liberty Broadband Corporation Put
CVGI / Commercial Vehicle Group, Inc.
BA / The Boeing Company Call
AHCO / AdaptHealth Corp.
VCYT / Veracyte, Inc.
FTNT / Fortinet, Inc. Put
BA / The Boeing Company
FWRD / Forward Air Corporation
WBD / Warner Bros. Discovery, Inc. Put
NET / Cloudflare, Inc.
NVDA / NVIDIA Corporation
PRDO / Perdoceo Education Corporation
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
COLM / Columbia Sportswear Company
OFG / OFG Bancorp
WMS / Advanced Drainage Systems, Inc.
AFG / American Financial Group, Inc.
HAIN / The Hain Celestial Group, Inc.
PEP / PepsiCo, Inc. Put
PEP / PepsiCo, Inc. Call
KMT / Kennametal Inc.
COGT / Cogent Biosciences, Inc.
CRSP / CRISPR Therapeutics AG
AGM / Federal Agricultural Mortgage Corporation
QTWO / Q2 Holdings, Inc.
SUM / Summit Materials, Inc.
AYI / Acuity Inc.
MIRM / Mirum Pharmaceuticals, Inc.
LPSN / LivePerson, Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation Put
URBN / Urban Outfitters, Inc.
CLDT / Chatham Lodging Trust
GIC / Global Industrial Company
JBT / JBT Marel Corporation
FIGS / FIGS, Inc.
CW / Curtiss-Wright Corporation
HCA / HCA Healthcare, Inc. Put
VRNT / Verint Systems Inc.
PENN / PENN Entertainment, Inc.
KMI / Kinder Morgan, Inc. Call
DIN / Dine Brands Global, Inc.
FOX / Fox Corporation
ANET / Arista Networks Inc Call
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
TSE / Trinseo PLC
BANC / Banc of California, Inc.
EWCZ / European Wax Center, Inc.
GXO / GXO Logistics, Inc.
KMI / Kinder Morgan, Inc. Put
LPLA / LPL Financial Holdings Inc.
ANET / Arista Networks Inc Put
IMAX / IMAX Corporation
DOX / Amdocs Limited
STWD / Starwood Property Trust, Inc.
KMB / Kimberly-Clark Corporation Call
KMI / Kinder Morgan, Inc.
NVST / Envista Holdings Corporation
LEN / Lennar Corporation
MATW / Matthews International Corporation
ROK / Rockwell Automation, Inc. Put
FIS / Fidelity National Information Services, Inc.
MAPS / WM Technology, Inc.
FOXF / Fox Factory Holding Corp.
FIS / Fidelity National Information Services, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
LMAT / LeMaitre Vascular, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
SMHI / SEACOR Marine Holdings Inc.
MDLZ / Mondelez International, Inc. Call
NBR / Nabors Industries Ltd.
DVN / Devon Energy Corporation Call
HUM / Humana Inc. Call
FANG / Diamondback Energy, Inc. Call
MGM / MGM Resorts International
GNRC / Generac Holdings Inc.
DOMO / Domo, Inc.
MDLZ / Mondelez International, Inc. Put
XHR / Xenia Hotels & Resorts, Inc.
WMK / Weis Markets, Inc.
ACM / AECOM
UVSP / Univest Financial Corporation
LEN / Lennar Corporation Put
AGO / Assured Guaranty Ltd.
STAA / STAAR Surgical Company
UPS / United Parcel Service, Inc. Call
LEN / Lennar Corporation Call
UPS / United Parcel Service, Inc. Put
SAFT / Safety Insurance Group, Inc.
HSII / Heidrick & Struggles International, Inc.
DVN / Devon Energy Corporation
KMPR / Kemper Corporation
DVN / Devon Energy Corporation Put
JPM / JPMorgan Chase & Co. Call
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
HAFC / Hanmi Financial Corporation
GPRE / Green Plains Inc.
MGEE / MGE Energy, Inc.
WSFS / WSFS Financial Corporation
CPSI / Computer Programs and Systems, Inc.
JPM / JPMorgan Chase & Co. Put
ERAS / Erasca, Inc.
NTRS / Northern Trust Corporation
HUM / Humana Inc.
HUM / Humana Inc. Put
AME / AMETEK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
UNP / Union Pacific Corporation Put
DTC / Solo Brands, Inc.
SSRM / SSR Mining Inc.
THR / Thermon Group Holdings, Inc.
/ Sinclair, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYNA / Synaptics Incorporated
VAC / Marriott Vacations Worldwide Corporation
/ Vita Coco Co Inc/The
MA / Mastercard Incorporated
PAYO / Payoneer Global Inc.
KELYA / Kelly Services, Inc.
PETS / PetMed Express, Inc.
NEE / NextEra Energy, Inc. Call
COOK / Traeger, Inc.
A / Agilent Technologies, Inc. Call
ADPT / Adaptive Biotechnologies Corporation
NBHC / National Bank Holdings Corporation
NEE / NextEra Energy, Inc.
OLO / Olo Inc.
IBM / International Business Machines Corporation Put
A / Agilent Technologies, Inc. Put
TPC / Tutor Perini Corporation
MPC / Marathon Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Call
EHTH / eHealth, Inc.
PRIM / Primoris Services Corporation
ZG / Zillow Group, Inc.
NEE / NextEra Energy, Inc. Put
JKHY / Jack Henry & Associates, Inc.
ARMK / Aramark
TMHC / Taylor Morrison Home Corporation
VNT / Vontier Corporation
DFS / Discover Financial Services Call
OMI / Owens & Minor, Inc.
VECO / Veeco Instruments Inc.
LYEL / Lyell Immunopharma, Inc.
DUK / Duke Energy Corporation Call
TTI / TETRA Technologies, Inc.
DFS / Discover Financial Services Put
HMN / Horace Mann Educators Corporation
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
DUK / Duke Energy Corporation Put
TDUP / ThredUp Inc.
EPR / EPR Properties
LGF.A / Lions Gate Entertainment Corp.
OXY / Occidental Petroleum Corporation Put
WKHS / Workhorse Group Inc.
MPC / Marathon Petroleum Corporation Call
CBU / Community Financial System, Inc.
EB / Eventbrite, Inc.
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
CBOE / Cboe Global Markets, Inc. Call
ORLY / O'Reilly Automotive, Inc. Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ADP / Automatic Data Processing, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
LICY / Li-Cycle Holdings Corp.
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
CTSH / Cognizant Technology Solutions Corporation Call
MRC / MRC Global Inc.
MU / Micron Technology, Inc.
EGP / EastGroup Properties, Inc.
OSCR / Oscar Health, Inc.
ALEC / Alector, Inc.
HSTM / HealthStream, Inc.
RMD / ResMed Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc. Put
GOOGL / Alphabet Inc.
CPS / Cooper-Standard Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
MU / Micron Technology, Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
VERA / Vera Therapeutics, Inc.
GEVO / Gevo, Inc.
COST / Costco Wholesale Corporation Call
YUMC / Yum China Holdings, Inc.
RWT / Redwood Trust, Inc.
GTLB / GitLab Inc.
DXCM / DexCom, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KBR / KBR, Inc.
ALNT / Allient Inc.
SON / Sonoco Products Company
VSH / Vishay Intertechnology, Inc.
APD / Air Products and Chemicals, Inc. Put
NUE / Nucor Corporation
MU / Micron Technology, Inc. Call
GILD / Gilead Sciences, Inc. Call
AGR / Avangrid, Inc.
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
FTI / TechnipFMC plc
PRMB / Primo Brands Corporation
NUE / Nucor Corporation Call
IHRT / iHeartMedia, Inc.
BRK.B / Berkshire Hathaway Inc. Put
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
ATRA / Atara Biotherapeutics, Inc.
EFSC / Enterprise Financial Services Corp
JBL / Jabil Inc.
COF / Capital One Financial Corporation Put
ILMN / Illumina, Inc. Put
GPC / Genuine Parts Company
ALHC / Alignment Healthcare, Inc.
KAR / OPENLANE, Inc.
GPC / Genuine Parts Company Put
RMAX / RE/MAX Holdings, Inc.
EVRI / Everi Holdings Inc.
ILMN / Illumina, Inc. Call
HNRG / Hallador Energy Company
VICI / VICI Properties Inc.
MCO / Moody's Corporation
MCO / Moody's Corporation Put
COF / Capital One Financial Corporation Call
CHE / Chemed Corporation
PCG / PG&E Corporation Call
KLAC / KLA Corporation
META / Meta Platforms, Inc. Call
STWO / ACON S2 Acquisition Corp - Class A
META / Meta Platforms, Inc. Put
TEL / TE Connectivity plc Call
ESNT / Essent Group Ltd.
PCG / PG&E Corporation Put
MCO / Moody's Corporation Call
CTVA / Corteva, Inc. Call
LBRDK / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LZ / LegalZoom.com, Inc.
USB / U.S. Bancorp Call
NARI / Inari Medical, Inc.
AGS / AGS LLC
AIG / American International Group, Inc. Call
JRVR / James River Group Holdings, Ltd.
IIIV / i3 Verticals, Inc.
PD / PagerDuty, Inc.
KLAC / KLA Corporation Call
AXP / American Express Company Call
MNTK / Montauk Renewables, Inc.
TSLA / Tesla, Inc. Put
MDXG / MiMedx Group, Inc.
MDU / MDU Resources Group, Inc.
IBEX / IBEX Limited
CDAY / Ceridian HCM Holding Inc.
CINF / Cincinnati Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
DOW / Dow Inc. Put
GDOT / Green Dot Corporation
TTC / The Toro Company
MSI / Motorola Solutions, Inc.
RPT / Rithm Property Trust Inc.
JEF / Jefferies Financial Group Inc.
HD / The Home Depot, Inc. Call
CLFD / Clearfield, Inc.
MSI / Motorola Solutions, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
MSI / Motorola Solutions, Inc. Put
PTON / Peloton Interactive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
MLYS / Mineralys Therapeutics, Inc.
USB / U.S. Bancorp Put
AAN / The Aaron's Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
AON / Aon plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
FIVN / Five9, Inc.
IMVT / Immunovant, Inc.
SHW / The Sherwin-Williams Company Call
JNJ / Johnson & Johnson Put
OIS / Oil States International, Inc.
JNJ / Johnson & Johnson Call
UFCS / United Fire Group, Inc.
ACHR / Archer Aviation Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IQV / IQVIA Holdings Inc. Call
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FI / Fiserv, Inc.
WIRE / Encore Wire Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
FI / Fiserv, Inc. Call
FI / Fiserv, Inc. Put
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
PTVE / Pactiv Evergreen Inc.
PH / Parker-Hannifin Corporation Call
HNI / HNI Corporation
FBIN / Fortune Brands Innovations, Inc.
BFLY / Butterfly Network, Inc.
MTB / M&T Bank Corporation Call
HCKT / The Hackett Group, Inc.
NFLX / Netflix, Inc. Put
IAC / IAC Inc.
BALY / Bally's Corporation
COST / Costco Wholesale Corporation Put
PH / Parker-Hannifin Corporation Put
INN / Summit Hotel Properties, Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation Put
ATO / Atmos Energy Corporation
TMO / Thermo Fisher Scientific Inc.
WSC / WillScot Holdings Corporation
KRG / Kite Realty Group Trust
JCOM / J2 Global Inc.
EXK / Endeavour Silver Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
TMO / Thermo Fisher Scientific Inc. Call
NHF / NexPoint Strategic Opportunities Fund
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc. Put
BERY / Berry Global Group, Inc.
AMK / AssetMark Financial Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc. Call
PNM / PNM Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
WOW / WideOpenWest, Inc.
RELY / Remitly Global, Inc.
NSC / Norfolk Southern Corporation Put
AAPL / Apple Inc. Call
TROW / T. Rowe Price Group, Inc. Put
TROW / T. Rowe Price Group, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc. Put
TROW / T. Rowe Price Group, Inc. Call
QCOM / QUALCOMM Incorporated Put
NSC / Norfolk Southern Corporation Call
F / Ford Motor Company
CHGG / Chegg, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPGI / S&P Global Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc. Put
AVA / Avista Corporation
CASH / Pathward Financial, Inc.
CRM / Salesforce, Inc. Put
MRVI / Maravai LifeSciences Holdings, Inc.
HES / Hess Corporation
CTVA / Corteva, Inc.
BPOP / Popular, Inc.
CIO / City Office REIT, Inc.
/ Tourmaline Bio, Inc.
LLY / Eli Lilly and Company Call
CRM / Salesforce, Inc. Call
LMND / Lemonade, Inc.
TRS / TriMas Corporation
CPT / Camden Property Trust
CGEM / Cullinan Therapeutics, Inc.
SPGI / S&P Global Inc. Call
WMB / The Williams Companies, Inc. Call
BHF / Brighthouse Financial, Inc.
AWK / American Water Works Company, Inc.
KNTK / Kinetik Holdings Inc.
CYBR / CyberArk Software Ltd.
BSIG / BrightSphere Investment Group Inc.
ITRI / Itron, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
F / Ford Motor Company Call
BG / Bunge Global SA
DXCM / DexCom, Inc. Call
KEYS / Keysight Technologies, Inc. Put
PWR / Quanta Services, Inc. Put
VRSK / Verisk Analytics, Inc. Put
CVLG / Covenant Logistics Group, Inc.
LAND / Gladstone Land Corporation
TBI / TrueBlue, Inc.
VPG / Vishay Precision Group, Inc.
ACEL / Accel Entertainment, Inc.
LRCX / Lam Research Corporation Call
COP / ConocoPhillips Put
HES / Hess Corporation Put
DE / Deere & Company Put
DE / Deere & Company Call
COP / ConocoPhillips Call
LRCX / Lam Research Corporation Put
PWR / Quanta Services, Inc. Call
LHX / L3Harris Technologies, Inc. Call
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
VIRT / Virtu Financial, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LLY / Eli Lilly and Company Put
LHX / L3Harris Technologies, Inc. Put
BW / Babcock & Wilcox Enterprises, Inc.
BAC / Bank of America Corporation Call
DDOG / Datadog, Inc.
ASAN / Asana, Inc.
ANSS / ANSYS, Inc. Call
UNIT / Unity Group LLC
EOG / EOG Resources, Inc. Put
REVG / REV Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
V / Visa Inc. Call
PM / Philip Morris International Inc. Call
CDP / COPT Defense Properties
V / Visa Inc.
FUBO / fuboTV Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MMM / 3M Company
IRTC / iRhythm Technologies, Inc.
DNOW / DNOW Inc.
YEXT / Yext, Inc.
FR / First Industrial Realty Trust, Inc.
CB / Chubb Limited Call
MMM / 3M Company Call
GOOGL / Alphabet Inc. Put
PFS / Provident Financial Services, Inc.
PM / Philip Morris International Inc. Put
EYE / National Vision Holdings, Inc.
NUVB / Nuvation Bio Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc. Call
MMM / 3M Company Put
ADSK / Autodesk, Inc. Put
ARLO / Arlo Technologies, Inc.
BRX / Brixmor Property Group Inc.
AIV / Apartment Investment and Management Company
CGBD / Carlyle Secured Lending, Inc.
PSX / Phillips 66 Put
CNC / Centene Corporation Call
BKNG / Booking Holdings Inc.
MAG / MAG Silver Corp.
BKNG / Booking Holdings Inc. Call
RAMP / LiveRamp Holdings, Inc.
MCD / McDonald's Corporation Call
HLT / Hilton Worldwide Holdings Inc. Put
AWK / American Water Works Company, Inc. Call
TJX / The TJX Companies, Inc. Call
PLYM / Plymouth Industrial REIT, Inc.
PRG / PROG Holdings, Inc.
SWIM / Latham Group, Inc.
PFG / Principal Financial Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc. Put
MDT / Medtronic plc Put
AWK / American Water Works Company, Inc. Put
CNC / Centene Corporation Put
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation Put
PGR / The Progressive Corporation Put
RVLV / Revolve Group, Inc.
TFC / Truist Financial Corporation Call
MHK / Mohawk Industries, Inc.
ONTF / ON24, Inc.
DOUG / Douglas Elliman Inc.
F / Ford Motor Company Put
CNHI / CNH Industrial N.V.
ISRG / Intuitive Surgical, Inc. Put
SLM / SLM Corporation
EXLS / ExlService Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ED / Consolidated Edison, Inc. Put
VLO / Valero Energy Corporation Call
UDMY / Udemy, Inc.
CAL / Caleres, Inc.
SNAL / Snail, Inc.
GILD / Gilead Sciences, Inc. Put
BIGC / Commerce.com, Inc.
IRBT / iRobot Corporation
DVA / DaVita Inc.
MOS / The Mosaic Company
COLD / Americold Realty Trust, Inc.
DSGN / Design Therapeutics, Inc.
AMH / American Homes 4 Rent
RXT / Rackspace Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
EME / EMCOR Group, Inc.
ANTX / AN2 Therapeutics, Inc. Call
ECL / Ecolab Inc. Put
ECL / Ecolab Inc. Call
TDG / TransDigm Group Incorporated Call
OSK / Oshkosh Corporation
MODV / ModivCare Inc.
AVIR / Atea Pharmaceuticals, Inc.
PEGA / Pegasystems Inc.
UGI / UGI Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc. Put
GPN / Global Payments Inc. Call
UNH / UnitedHealth Group Incorporated Call
ES / Eversource Energy Call
TDG / TransDigm Group Incorporated Put
SRE / Sempra Call
BRC / Brady Corporation
DKNG / DraftKings Inc.
CPRT / Copart, Inc. Call
PBF / PBF Energy Inc.
AMGN / Amgen Inc.
KR / The Kroger Co. Put
WFC / Wells Fargo & Company
NSP / Insperity, Inc.
ADBE / Adobe Inc. Call
CEVA / CEVA, Inc.
CROX / Crocs, Inc.
GPRO / GoPro, Inc.
LEA / Lear Corporation
TMDX / TransMedics Group, Inc.
CHRS / Coherus Oncology, Inc.
KR / The Kroger Co. Call
KOD / Kodiak Sciences Inc.
BDX / Becton, Dickinson and Company
GPS / The Gap, Inc.
GIS / General Mills, Inc. Put
CMCSA / Comcast Corporation Call
ETN / Eaton Corporation plc Call
AWR / American States Water Company
ATKR / Atkore Inc.
SHYF / The Shyft Group, Inc.
KGC / Kinross Gold Corporation
REG / Regency Centers Corporation
AEE / Ameren Corporation
BK / The Bank of New York Mellon Corporation Put
MTW / The Manitowoc Company, Inc.
ICE / Intercontinental Exchange, Inc. Put
MYPS / PLAYSTUDIOS, Inc.
PSFE / Paysafe Limited
WDFC / WD-40 Company
CMCSA / Comcast Corporation
QS / QuantumScape Corporation
TFC / Truist Financial Corporation Put
CNMD / CONMED Corporation
ZS / Zscaler, Inc.
EBS / Emergent BioSolutions Inc.
IPAR / Interparfums, Inc.
0QYC / First Majestic Silver Corp.
MTD / Mettler-Toledo International Inc.
FATE / Fate Therapeutics, Inc.
LYV / Live Nation Entertainment, Inc. Put
SOFI / SoFi Technologies, Inc.
MAT / Mattel, Inc.
CLX / The Clorox Company
TMUS / T-Mobile US, Inc. Call
RYI / Ryerson Holding Corporation
AFL / Aflac Incorporated Put
KHC / The Kraft Heinz Company Put
SRFM / Surf Air Mobility Inc.
MET / MetLife, Inc. Call
ICE / Intercontinental Exchange, Inc. Call
GKOS / Glaukos Corporation
XP / XP Inc.
SPT / Sprout Social, Inc.
MRSN / Mersana Therapeutics, Inc.
WWW / Wolverine World Wide, Inc.
CMCSA / Comcast Corporation Put
CMBM / Cambium Networks Corporation
WST / West Pharmaceutical Services, Inc.
CTRA / Coterra Energy Inc.
FLS / Flowserve Corporation
SNOW / Snowflake Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLB / Schlumberger Limited Put
GLW / Corning Incorporated Put
STT / State Street Corporation
FITB / Fifth Third Bancorp Put
GLW / Corning Incorporated Call
EXFY / Expensify, Inc.
CVS / CVS Health Corporation Put
ALLK / Allakos Inc.
WST / West Pharmaceutical Services, Inc. Call
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc. Call
TREX / Trex Company, Inc.
CAH / Cardinal Health, Inc. Call
NOMD / Nomad Foods Limited
ADBE / Adobe Inc. Put
HIPO / Hippo Holdings Inc.
C / Citigroup Inc. Put
C / Citigroup Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
AM / Antero Midstream Corporation
CHH / Choice Hotels International, Inc.
MET / MetLife, Inc. Put
CTVA / Corteva, Inc. Put
KYMR / Kymera Therapeutics, Inc.
CAH / Cardinal Health, Inc.
USFD / US Foods Holding Corp.
RNG / RingCentral, Inc.
MCK / McKesson Corporation Put
BRO / Brown & Brown, Inc.
CASY / Casey's General Stores, Inc.
LYV / Live Nation Entertainment, Inc. Call
STT / State Street Corporation Call
UNH / UnitedHealth Group Incorporated Put
MRK / Merck & Co., Inc. Put
GOLF / Acushnet Holdings Corp.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation Call
ACET / Adicet Bio, Inc.
APTV / Aptiv PLC Call
SEAT / Vivid Seats Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ALB / Albemarle Corporation Call
ABT / Abbott Laboratories Call
AON / Aon plc Call
GBIO / Generation Bio Co.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation Put
PHR / Phreesia, Inc.
MRK / Merck & Co., Inc. Call
EDIT / Editas Medicine, Inc.
ACRS / Aclaris Therapeutics, Inc.
CI / The Cigna Group Call
SLB / Schlumberger Limited Call
AMD / Advanced Micro Devices, Inc. Call
FARO / FARO Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CDNA / CareDx, Inc
CYH / Community Health Systems, Inc.
CI / The Cigna Group Put
INTU / Intuit Inc. Call
CAT / Caterpillar Inc. Put
HIMS / Hims & Hers Health, Inc.
STBA / S&T Bancorp, Inc.
CION / CION Investment Corporation
HPQ / HP Inc. Put
CRNC / Cerence Inc.
PYPL / PayPal Holdings, Inc. Put
APTV / Aptiv PLC Put
DOOR / Masonite International Corporation
ABT / Abbott Laboratories Put
OM / Outset Medical, Inc.
GO / Grocery Outlet Holding Corp.
WYNN / Wynn Resorts, Limited
INTU / Intuit Inc. Put
ST / Sensata Technologies Holding plc
WDC / Western Digital Corporation
T / AT&T Inc. Call
VRNS / Varonis Systems, Inc.
CHCT / Community Healthcare Trust Incorporated
OWL / Blue Owl Capital Inc.
ADI / Analog Devices, Inc. Put
MCRB / Seres Therapeutics, Inc.
MS / Morgan Stanley Call
OKE / ONEOK, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
WBD / Warner Bros. Discovery, Inc. Call
PYPL / PayPal Holdings, Inc.
INVH / Invitation Homes Inc.
ADI / Analog Devices, Inc. Call
MSCI / MSCI Inc. Call
CARS / Cars.com Inc.
GRWG / GrowGeneration Corp.
TTWO / Take-Two Interactive Software, Inc. Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HPQ / HP Inc.
JCI / Johnson Controls International plc Call
MS / Morgan Stanley Put
JCI / Johnson Controls International plc Put
TT / Trane Technologies plc
SRE / Sempra Put
TG / Tredegar Corporation
JILL / J.Jill, Inc.
PYPL / PayPal Holdings, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc. Call
ANTX / AN2 Therapeutics, Inc. Put
NOW / ServiceNow, Inc. Put
ENS / EnerSys
ALTO / Alto Ingredients, Inc.
CTRA / Coterra Energy Inc. Put
HAL / Halliburton Company
LMT / Lockheed Martin Corporation Put
BMY / Bristol-Myers Squibb Company Call
SOI / Solaris Oilfield Infrastructure, Inc.
EBAY / eBay Inc. Put
HAL / Halliburton Company Call
CHRW / C.H. Robinson Worldwide, Inc.
EE / Excelerate Energy, Inc.
CSX / CSX Corporation Put
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company Put
LMT / Lockheed Martin Corporation Call
LILA / Liberty Latin America Ltd.
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc. Call
LOCO / El Pollo Loco Holdings, Inc.
VMEO / Vimeo, Inc.
CUBE / CubeSmart
EBAY / eBay Inc. Call
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Put
VZ / Verizon Communications Inc. Put
WM / Waste Management, Inc. Put
IT / Gartner, Inc. Call
LOPE / Grand Canyon Education, Inc.
IT / Gartner, Inc. Put
IDXX / IDEXX Laboratories, Inc. Put
PLPC / Preformed Line Products Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation Put
EW / Edwards Lifesciences Corporation Call
WM / Waste Management, Inc. Call
DRI / Darden Restaurants, Inc. Put
MSCI / MSCI Inc. Put
ISPR / Ispire Technology Inc.
RGLD / Royal Gold, Inc.
YELP / Yelp Inc.
ROST / Ross Stores, Inc.
EQIX / Equinix, Inc.
LQDT / Liquidity Services, Inc.
WING / Wingstop Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc. Call
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc. Call
LCID / Lucid Group, Inc.
EXC / Exelon Corporation Call
SFIX / Stitch Fix, Inc.
CDNS / Cadence Design Systems, Inc. Put
GATX / GATX Corporation
BYD / Boyd Gaming Corporation
ATEX / Anterix Inc.
PWP / Perella Weinberg Partners
HPE / Hewlett Packard Enterprise Company Call
VRTX / Vertex Pharmaceuticals Incorporated Call
ALPN / Alpine Immune Sciences, Inc.
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated Put
DLTR / Dollar Tree, Inc. Call
FDX / FedEx Corporation Put
WINA / Winmark Corporation
PSN / Parsons Corporation
TTEK / Tetra Tech, Inc.
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
ME / 23andMe Holding Co.
DLTR / Dollar Tree, Inc. Put
LVS / Las Vegas Sands Corp.
TDG / TransDigm Group Incorporated
SMAR / Smartsheet Inc.
LGIH / LGI Homes, Inc.
BSX / Boston Scientific Corporation Call
TW / Tradeweb Markets Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BAC / Bank of America Corporation Put
EGHT / 8x8, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
WEC / WEC Energy Group, Inc. Call
CPF / Central Pacific Financial Corp.
SO / The Southern Company Put
CRGX / CARGO Therapeutics, Inc.
SO / The Southern Company Call
AJG / Arthur J. Gallagher & Co. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc. Call
BMBL / Bumble Inc.
NOW / ServiceNow, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
PSTX / Poseida Therapeutics, Inc.
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TRV / The Travelers Companies, Inc. Put
CMI / Cummins Inc. Put
CMI / Cummins Inc. Call
KD / Kyndryl Holdings, Inc.
AAT / American Assets Trust, Inc.
HON / Honeywell International Inc. Put
PSX / Phillips 66 Call
PROK / ProKidney Corp.
WWD / Woodward, Inc.
TRV / The Travelers Companies, Inc. Call
YUM / Yum! Brands, Inc. Put
SYK / Stryker Corporation Call
PRU / Prudential Financial, Inc. Call
EWBC / East West Bancorp, Inc.
FCX / Freeport-McMoRan Inc. Call
RCEL / AVITA Medical, Inc.
HCA / HCA Healthcare, Inc. Call
PNTG / The Pennant Group, Inc.
IP / International Paper Company
MCHP / Microchip Technology Incorporated Put
SNPS / Synopsys, Inc. Call
NTNX / Nutanix, Inc.
IDXX / IDEXX Laboratories, Inc. Call
MURA / Mural Oncology plc
EFX / Equifax Inc. Put
ODFL / Old Dominion Freight Line, Inc. Put
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
GCO / Genesco Inc.
FF / FutureFuel Corp.
IPGP / IPG Photonics Corporation
WDAY / Workday, Inc.
CGNX / Cognex Corporation
/ Diamond Offshore Drilling Inc
SLGC / Standard BioTools Inc.
BANR / Banner Corporation
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation Call
LITE / Lumentum Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
CCSI / Consensus Cloud Solutions, Inc.
YOU / Clear Secure, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
RTX / RTX Corporation Put
CHPT / ChargePoint Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc. Put
PGR / The Progressive Corporation
OBK / Origin Bancorp, Inc.
CMG / Chipotle Mexican Grill, Inc.
HWM / Howmet Aerospace Inc.
EXC / Exelon Corporation Put
ESRT / Empire State Realty Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
SANM / Sanmina Corporation
SRC / Spirit Realty Capital, Inc.
INGN / Inogen, Inc.
PII / Polaris Inc.
OUT / OUTFRONT Media Inc.
TSCO / Tractor Supply Company Call
IBM / International Business Machines Corporation Call
WMT / Walmart Inc. Call
TSCO / Tractor Supply Company Put
RTX / RTX Corporation Call
PFE / Pfizer Inc. Put
HON / Honeywell International Inc. Call
EG / Everest Group, Ltd.
DHR / Danaher Corporation Put
SCHL / Scholastic Corporation
ED / Consolidated Edison, Inc. Call
EXPI / eXp World Holdings, Inc.
LYTS / LSI Industries Inc.
UNP / Union Pacific Corporation Call
PRU / Prudential Financial, Inc. Put
IRWD / Ironwood Pharmaceuticals, Inc.
GRBK / Green Brick Partners, Inc.
HST / Host Hotels & Resorts, Inc.
SITE / SiteOne Landscape Supply, Inc.
ITW / Illinois Tool Works Inc. Call
CIM / Chimera Investment Corporation
TNET / TriNet Group, Inc.
ALL / The Allstate Corporation Call
G / Genpact Limited
LADR / Ladder Capital Corp
DCI / Donaldson Company, Inc.
ROKU / Roku, Inc.
VRSK / Verisk Analytics, Inc. Call
FFIN / First Financial Bankshares, Inc.
RIVN / Rivian Automotive, Inc.
SLQT / SelectQuote, Inc.
SEIC / SEI Investments Company
PUMP / ProPetro Holding Corp.
DM / Desktop Metal, Inc.
FFBC / First Financial Bancorp.
SYY / Sysco Corporation Call
No Securities / 0 (000000000)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
PGRE / Paramount Group, Inc.
TNC / Tennant Company
EXPE / Expedia Group, Inc. Call
ORGN / Origin Materials, Inc.
ASRT / Assertio Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company Put
EAF / GrafTech International Ltd.
PG / The Procter & Gamble Company Call
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
HA / Hawaiian Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
EXTR / Extreme Networks, Inc.
MSFT / Microsoft Corporation
TEL / TE Connectivity plc
THRM / Gentherm Incorporated
CL / Colgate-Palmolive Company Put
QURE / uniQure N.V.
CL / Colgate-Palmolive Company Call
PXD / Pioneer Natural Resources Company Put
AL / Air Lease Corporation
VC / Visteon Corporation
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
VNO / Vornado Realty Trust
KWR / Quaker Chemical Corporation
ARCB / ArcBest Corporation
NVRO / Nevro Corp.
IQV / IQVIA Holdings Inc. Put
DUOL / Duolingo, Inc.
ACCO / ACCO Brands Corporation
KPTI / Karyopharm Therapeutics Inc.
APPF / AppFolio, Inc.
CMTL / Comtech Telecommunications Corp.
RYN / Rayonier Inc.
UNM / Unum Group
CSCO / Cisco Systems, Inc. Put
UNFI / United Natural Foods, Inc.
DRI / Darden Restaurants, Inc. Call
PX / P10, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
SKT / Tanger Inc.
FBP / First BanCorp.
SMLR / Semler Scientific, Inc.
GTE / Gran Tierra Energy Inc.
SKLZ / Skillz Inc.
THG / The Hanover Insurance Group, Inc.
SEM / Select Medical Holdings Corporation
PAHC / Phibro Animal Health Corporation
ABBV / AbbVie Inc. Put
SLVM / Sylvamo Corporation
ONL / Orion Properties Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ATRC / AtriCure, Inc.
ALE / ALLETE, Inc.
INTC / Intel Corporation Call
MO / Altria Group, Inc. Call
EL / The Estée Lauder Companies Inc. Put
DISH / DISH Network Corporation
MO / Altria Group, Inc. Put
RVNC / Revance Therapeutics, Inc.
EVVAQ / Enviva Inc.
ARCO / Arcos Dorados Holdings Inc.
JACK / Jack in the Box Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
WTS / Watts Water Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
WTFC / Wintrust Financial Corporation
AVNS / Avanos Medical, Inc.
NYT / The New York Times Company
TPB / Turning Point Brands, Inc.
KO / The Coca-Cola Company Put
CUZ / Cousins Properties Incorporated
UMH / UMH Properties, Inc.
AXTA / Axalta Coating Systems Ltd.
CHCO / City Holding Company
KLAC / KLA Corporation Put
GL / Globe Life Inc.
TSLA / Tesla, Inc. Call
SHW / The Sherwin-Williams Company Put
NI / NiSource Inc.
HES / Hess Corporation Call
KEYS / Keysight Technologies, Inc. Call
HELE / Helen of Troy Limited
V / Visa Inc. Put
PTEN / Patterson-UTI Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
IMGN / ImmunoGen, Inc.
MDT / Medtronic plc
ENVA / Enova International, Inc.
MDT / Medtronic plc Call
AGI / Alamos Gold Inc.
GIS / General Mills, Inc. Call
KURA / Kura Oncology, Inc.
WNC / Wabash National Corporation
EPAC / Enerpac Tool Group Corp.
TRUP / Trupanion, Inc.
JBI / Janus International Group, Inc.
WT / WisdomTree, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc. Put
CSGS / CSG Systems International, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ARW / Arrow Electronics, Inc.
ROL / Rollins, Inc.
AXP / American Express Company Put
OZK / Bank OZK
RGA / Reinsurance Group of America, Incorporated
HLT / Hilton Worldwide Holdings Inc. Call
NFLX / Netflix, Inc. Call
MRO / Marathon Oil Corporation
AMGN / Amgen Inc. Call
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Call
LIND / Lindblad Expeditions Holdings, Inc.
PBI / Pitney Bowes Inc.
C / Citigroup Inc. Call
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
HAL / Halliburton Company Put
AFL / Aflac Incorporated Call
GLW / Corning Incorporated
AVT / Avnet, Inc.
WST / West Pharmaceutical Services, Inc. Put
CPRX / Catalyst Pharmaceuticals, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation Put
CVS / CVS Health Corporation Call
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
CAH / Cardinal Health, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
OMCL / Omnicell, Inc.
FRT / Federal Realty Investment Trust
FGEN / FibroGen, Inc.
ANF / Abercrombie & Fitch Co.
CI / The Cigna Group
OKE / ONEOK, Inc. Call
MTDR / Matador Resources Company
T / AT&T Inc.
RPRX / Royalty Pharma plc
TGT / Target Corporation Put
SAIC / Science Applications International Corporation
HTLF / Heartland Financial USA, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
T / AT&T Inc. Put
RSG / Republic Services, Inc.
EIG / Employers Holdings, Inc.
NRDY / Nerdy, Inc.
CERS / Cerus Corporation
CTRA / Coterra Energy Inc. Call
CPRI / Capri Holdings Limited
KDP / Keurig Dr Pepper Inc. Put
VZ / Verizon Communications Inc. Call
SMG / The Scotts Miracle-Gro Company
IRDM / Iridium Communications Inc.
ROST / Ross Stores, Inc. Put
TEX / Terex Corporation
AIG / American International Group, Inc. Put
CACI / CACI International Inc
FDX / FedEx Corporation Call
PPC / Pilgrim's Pride Corporation
PRGO / Perrigo Company plc
FOR / Forestar Group Inc.
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
HPE / Hewlett Packard Enterprise Company
CDNS / Cadence Design Systems, Inc. Call
OOMA / Ooma, Inc.
GVA / Granite Construction Incorporated
IGT / International Game Technology PLC
PNW / Pinnacle West Capital Corporation
CMCO / Columbus McKinnon Corporation
ZTS / Zoetis Inc. Call
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ROST / Ross Stores, Inc. Call
SHLS / Shoals Technologies Group, Inc.
SYK / Stryker Corporation
PLCE / The Children's Place, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc. Call
CAKE / The Cheesecake Factory Incorporated
KEY / KeyCorp
MCHP / Microchip Technology Incorporated Call
DEI / Douglas Emmett, Inc.
BRKL / Brookline Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PPG / PPG Industries, Inc. Call
ATGE / Adtalem Global Education Inc.
MTB / M&T Bank Corporation
ANIK / Anika Therapeutics, Inc.
RLJ / RLJ Lodging Trust
SYK / Stryker Corporation Put
MGTX / MeiraGTx Holdings plc
ORCL / Oracle Corporation Call
GPI / Group 1 Automotive, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Put
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated Call
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc. Call
FCX / Freeport-McMoRan Inc. Put
JLL / Jones Lang LaSalle Incorporated
CVX / Chevron Corporation Put
AIT / Applied Industrial Technologies, Inc.
PGR / The Progressive Corporation Call
XOM / Exxon Mobil Corporation Put
CMG / Chipotle Mexican Grill, Inc. Put
ITW / Illinois Tool Works Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
PFE / Pfizer Inc. Call
TXN / Texas Instruments Incorporated Call
PPG / PPG Industries, Inc. Put
NEM / Newmont Corporation Call
EOG / EOG Resources, Inc. Call
AGCO / AGCO Corporation
ESTC / Elastic N.V.
ROG / Rogers Corporation
DOV / Dover Corporation Call
GD / General Dynamics Corporation Call
GD / General Dynamics Corporation Put
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Call
SNAP / Snap Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
FTCI / FTC Solar, Inc.
SAH / Sonic Automotive, Inc.
PG / The Procter & Gamble Company
COR / Cencora, Inc. Put
MCD / McDonald's Corporation Put
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc. Call
XOM / Exxon Mobil Corporation Call
STZ / Constellation Brands, Inc. Put