Market Value71,514,255,499
Total Holdings2171
File Date2024-11-13
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)
COLD / Americold Realty Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NYT / The New York Times Company
KGC / Kinross Gold Corporation
NFG / National Fuel Gas Company
HUM / Humana Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
TWLO / Twilio Inc.
BALL / Ball Corporation
NNN / NNN REIT, Inc.
COHR / Coherent Corp.
EVH / Evolent Health, Inc.
SYK / Stryker Corporation Call
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation Put
HPK / HighPeak Energy, Inc.
MGA / Magna International Inc.
ON / ON Semiconductor Corporation
IQI / Invesco Quality Municipal Income Trust
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
CHCO / City Holding Company
VST / Vistra Corp.
FOR / Forestar Group Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
REXR / Rexford Industrial Realty, Inc.
EW / Edwards Lifesciences Corporation Call
AFG / American Financial Group, Inc.
EW / Edwards Lifesciences Corporation Put
CVI / CVR Energy, Inc.
ADNT / Adient plc
ANRO / Alto Neuroscience, Inc.
SWKS / Skyworks Solutions, Inc. Call
NAD / Nuveen Quality Municipal Income Fund
FERG / Ferguson Enterprises Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
TNC / Tennant Company
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
GRMN / Garmin Ltd.
DV / DoubleVerify Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ESNT / Essent Group Ltd.
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
APP / AppLovin Corporation
ADMA / ADMA Biologics, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
EME / EMCOR Group, Inc.
OPCH / Option Care Health, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc. Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
MLM / Martin Marietta Materials, Inc. Put
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
CNQ / Canadian Natural Resources Limited
RACE / Ferrari N.V.
V / Visa Inc. Call
V / Visa Inc.
V / Visa Inc. Put
CPT / Camden Property Trust
QMCO / Quantum Corporation
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KBR / KBR, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CLS / Celestica Inc.
MMSI / Merit Medical Systems, Inc.
TRGP / Targa Resources Corp.
SHEN / Shenandoah Telecommunications Company
CI / The Cigna Group
CI / The Cigna Group Call
AGO / Assured Guaranty Ltd.
CI / The Cigna Group Put
EHC / Encompass Health Corporation
HOLX / Hologic, Inc.
BTU / Peabody Energy Corporation
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCS / Century Communities, Inc.
BAP / Credicorp Ltd.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
GABC / German American Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation Call
DRI / Darden Restaurants, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DIOD / Diodes Incorporated
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
POOL / Pool Corporation
POOL / Pool Corporation Put
SYY / Sysco Corporation Put
JXI / iShares Trust - iShares Global Utilities ETF
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
PSMT / PriceSmart, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CPRT / Copart, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
COST / Costco Wholesale Corporation Put
BCC / Boise Cascade Company
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
NEU / NewMarket Corporation
WH / Wyndham Hotels & Resorts, Inc.
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
OI / O-I Glass, Inc.
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc.
BLCO / Bausch + Lomb Corporation
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
LNC / Lincoln National Corporation
WSC / WillScot Holdings Corporation
STAG / STAG Industrial, Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PLMR / Palomar Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
SIG / Signet Jewelers Limited
ATO / Atmos Energy Corporation
ZD / Ziff Davis, Inc.
AVTR / Avantor, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSX / CSX Corporation
CSX / CSX Corporation Call
O / Realty Income Corporation
O / Realty Income Corporation Call
O / Realty Income Corporation Put
CSX / CSX Corporation Put
XOM / Exxon Mobil Corporation Put
MFA / MFA Financial, Inc.
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
INCY / Incyte Corporation
PHR / Phreesia, Inc.
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WT / WisdomTree, Inc.
CACI / CACI International Inc
ICE / Intercontinental Exchange, Inc. Call
HEI / HEICO Corporation
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
AXP / American Express Company Call
AXP / American Express Company
AXP / American Express Company Put
JBI / Janus International Group, Inc.
WHD / Cactus, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
HTO / H2O America
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
NWSA / News Corporation
AMD / Advanced Micro Devices, Inc. Put
DHI / D.R. Horton, Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
TXG / 10x Genomics, Inc.
NZF / Nuveen Municipal Credit Income Fund
PTC / PTC Inc.
ASO / Academy Sports and Outdoors, Inc.
FTDR / Frontdoor, Inc.
ICE / Intercontinental Exchange, Inc. Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GVA / Granite Construction Incorporated
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
DECK / Deckers Outdoor Corporation
CSL / Carlisle Companies Incorporated
NSSC / Napco Security Technologies, Inc.
ENPH / Enphase Energy, Inc.
ESLT / Elbit Systems Ltd.
HP / Helmerich & Payne, Inc.
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
RAIL / FreightCar America, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
SANM / Sanmina Corporation
PGR / The Progressive Corporation Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
PMT / PennyMac Mortgage Investment Trust
ITRI / Itron, Inc.
GEO / The GEO Group, Inc.
CRM / Salesforce, Inc.
KRNT / Kornit Digital Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
EA / Electronic Arts Inc.
ARRY / Array Technologies, Inc.
AER / AerCap Holdings N.V.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
BZH / Beazer Homes USA, Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
HWM / Howmet Aerospace Inc.
GOOG / Alphabet Inc.
HWM / Howmet Aerospace Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
LUV / Southwest Airlines Co.
AGNC / AGNC Investment Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
LNT / Alliant Energy Corporation
COR / Cencora, Inc.
MCY / Mercury General Corporation
COR / Cencora, Inc. Put
HLX / Helix Energy Solutions Group, Inc.
WBD / Warner Bros. Discovery, Inc.
TPB / Turning Point Brands, Inc.
NVDA / NVIDIA Corporation
RBC / RBC Bearings Incorporated
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
ANGI / Angi Inc.
BHF / Brighthouse Financial, Inc.
PB / Prosperity Bancshares, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
ACI / Albertsons Companies, Inc.
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
VECO / Veeco Instruments Inc.
TBLA / Taboola.com Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
GLW / Corning Incorporated
PKG / Packaging Corporation of America
AIT / Applied Industrial Technologies, Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Call
TECH / Bio-Techne Corporation
HCA / HCA Healthcare, Inc. Put
QGEN / Qiagen N.V.
MRNA / Moderna, Inc. Put
SAM / The Boston Beer Company, Inc.
UCB / United Community Banks, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc. Put
VICI / VICI Properties Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
D / Dominion Energy, Inc.
NTR / Nutrien Ltd.
D / Dominion Energy, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc. Put
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PCAR / PACCAR Inc Put
CRVL / CorVel Corporation
TTC / The Toro Company
HCP / HashiCorp, Inc.
IRM / Iron Mountain Incorporated
LBTYK / Liberty Global Ltd.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
EQIX / Equinix, Inc. Put
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
PODD / Insulet Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
COP / ConocoPhillips
BA / The Boeing Company Put
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BA / The Boeing Company
BA / The Boeing Company Call
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
FCFS / FirstCash Holdings, Inc.
DY / Dycom Industries, Inc.
UPS / United Parcel Service, Inc. Put
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
LVS / Las Vegas Sands Corp.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
MBB / iShares Trust - iShares MBS ETF
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
AMZN / Amazon.com, Inc.
APA / APA Corporation
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company Put
EXEL / Exelixis, Inc.
CLW / Clearwater Paper Corporation
APO / Apollo Global Management, Inc.
TKO / TKO Group Holdings, Inc.
PCVX / Vaxcyte, Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
LOPE / Grand Canyon Education, Inc.
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
BRC / Brady Corporation
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc.
IVZ / Invesco Ltd.
MO / Altria Group, Inc. Put
MDT / Medtronic plc
VIAV / Viavi Solutions Inc.
RGA / Reinsurance Group of America, Incorporated
KMI / Kinder Morgan, Inc.
WLY / John Wiley & Sons, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OCUL / Ocular Therapeutix, Inc.
FTNT / Fortinet, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
GD / General Dynamics Corporation Put
BANR / Banner Corporation
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ENSG / The Ensign Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ACLS / Axcelis Technologies, Inc.
AME / AMETEK, Inc.
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TT / Trane Technologies plc
TT / Trane Technologies plc Call
TT / Trane Technologies plc Put
GE / General Electric Company
GE / General Electric Company Call
BKR / Baker Hughes Company
GE / General Electric Company Put
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
EOG / EOG Resources, Inc.
OLN / Olin Corporation
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
CXW / CoreCivic, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
CFG / Citizens Financial Group, Inc.
MFC / Manulife Financial Corporation
DDOG / Datadog, Inc.
DNOW / DNOW Inc.
KRYS / Krystal Biotech, Inc.
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
CRAI / CRA International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc Call
ADP / Automatic Data Processing, Inc.
ADP / Automatic Data Processing, Inc. Call
GHC / Graham Holdings Company
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
ENS / EnerSys
AON / Aon plc
PSA / Public Storage Call
AON / Aon plc Put
PSA / Public Storage
PSA / Public Storage Put
RYN / Rayonier Inc.
PNR / Pentair plc
AFL / Aflac Incorporated Call
MRVL / Marvell Technology, Inc.
EXPI / eXp World Holdings, Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NOMD / Nomad Foods Limited
FR / First Industrial Realty Trust, Inc.
ARES / Ares Management Corporation
CMC / Commercial Metals Company
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
PRCT / PROCEPT BioRobotics Corporation
MA / Mastercard Incorporated Put
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc Call
MDT / Medtronic plc Put
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
AZO / AutoZone, Inc. Call
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
NSIT / Insight Enterprises, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
VEEV / Veeva Systems Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc. Put
SUI / Sun Communities, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BLDR / Builders FirstSource, Inc.
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
CEG / Constellation Energy Corporation Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INVH / Invitation Homes Inc.
MMU / Western Asset Managed Municipals Fund Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
TNL / Travel + Leisure Co.
GOOGL / Alphabet Inc.
PWR / Quanta Services, Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
PWR / Quanta Services, Inc.
SEM / Select Medical Holdings Corporation
PWR / Quanta Services, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
AFL / Aflac Incorporated Put
WELL / Welltower Inc.
WELL / Welltower Inc. Call
BAC / Bank of America Corporation Call
WELL / Welltower Inc. Put
ZS / Zscaler, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
RBLX / Roblox Corporation
NUE / Nucor Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
UDMY / Udemy, Inc.
PINS / Pinterest, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc. Put
PLD / Prologis, Inc. Put
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
TJX / The TJX Companies, Inc. Put
BAC / Bank of America Corporation
AVAV / AeroVironment, Inc.
BAC / Bank of America Corporation Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
MCO / Moody's Corporation
MCO / Moody's Corporation Call
SBUX / Starbucks Corporation Put
MCO / Moody's Corporation Put
ROST / Ross Stores, Inc. Call
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company Put
IP / International Paper Company
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KLAC / KLA Corporation
KLAC / KLA Corporation Put
KLAC / KLA Corporation Call
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
TSN / Tyson Foods, Inc.
PPL / PPL Corporation
OC / Owens Corning
EVGO / EVgo, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
DASH / DoorDash, Inc.
TER / Teradyne, Inc.
CPF / Central Pacific Financial Corp.
BNS / The Bank of Nova Scotia
RYZ / Ryerson Holding Corporation
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
EMR / Emerson Electric Co.
BPOP / Popular, Inc.
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co. Call
MTH / Meritage Homes Corporation
HTZ / Hertz Global Holdings, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
OVV / Ovintiv Inc.
CR / Crane Company
MRSH / Marsh & McLennan Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc. Call
MRSH / Marsh & McLennan Companies, Inc. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
CC / The Chemours Company
CASY / Casey's General Stores, Inc.
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated Call
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
MCHP / Microchip Technology Incorporated Put
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
HAE / Haemonetics Corporation
NSC / Norfolk Southern Corporation Put
HI / Hillenbrand, Inc.
FISV / Fiserv, Inc.
NVEE / NV5 Global, Inc.
JANX / Janux Therapeutics, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CE / Celanese Corporation
LW / Lamb Weston Holdings, Inc.
MGEE / MGE Energy, Inc.
WLK / Westlake Corporation
AGM / Federal Agricultural Mortgage Corporation
XHR / Xenia Hotels & Resorts, Inc.
SXC / SunCoke Energy, Inc.
GO / Grocery Outlet Holding Corp.
RGNX / REGENXBIO Inc.
SRE / Sempra Call
SRE / Sempra
SRE / Sempra Put
THO / THOR Industries, Inc.
ARCC / Ares Capital Corporation
AZEK / The AZEK Company Inc.
ITCI / Intra-Cellular Therapies, Inc.
AVDX / AvidXchange Holdings, Inc.
MOD / Modine Manufacturing Company
FTI / TechnipFMC plc
BCE / BCE Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
US844741BG22 / Southwest Airlines Co
MEOH / Methanex Corporation
GH / Guardant Health, Inc.
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
PRKS / United Parks & Resorts Inc.
HON / Honeywell International Inc. Call
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc. Put
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
HIMS / Hims & Hers Health, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
AMAT / Applied Materials, Inc.
TDC / Teradata Corporation
NXT / Nextpower Inc.
CNS / Cohen & Steers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WMT / Walmart Inc. Call
CB / Chubb Limited
CB / Chubb Limited Put
WMT / Walmart Inc. Put
CB / Chubb Limited Call
AVA / Avista Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
FBNC / First Bancorp
IBOC / International Bancshares Corporation
AMED / Amedisys, Inc.
AIN / Albany International Corp.
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc. Put
UNIT / Uniti Group Inc.
DH / Definitive Healthcare Corp.
SWK / Stanley Black & Decker, Inc.
PEG / Public Service Enterprise Group Incorporated
IBCP / Independent Bank Corporation
HG / Hamilton Insurance Group, Ltd.
H / Hyatt Hotels Corporation
QLYS / Qualys, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AEP / American Electric Power Company, Inc.
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc. Call
ADI / Analog Devices, Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
ROP / Roper Technologies, Inc.
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc. Put
BGS / B&G Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
DOC / Healthpeak Properties, Inc.
OLED / Universal Display Corporation
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
MKTW / MarketWise, Inc.
MDB / MongoDB, Inc.
EQR / Equity Residential
COHU / Cohu, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PSX / Phillips 66
PSX / Phillips 66 Call
WRLD / World Acceptance Corporation
KDP / Keurig Dr Pepper Inc. Call
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
BRZE / Braze, Inc.
ELS / Equity LifeStyle Properties, Inc.
AOS / A. O. Smith Corporation
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
CL / Colgate-Palmolive Company Call
SKX / Skechers U.S.A., Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
CPB / The Campbell's Company
MS / Morgan Stanley Put
WABC / Westamerica Bancorporation
MET / MetLife, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
ZEUS / Olympic Steel, Inc.
BILL / BILL Holdings, Inc.
EXC / Exelon Corporation Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
QCOM / QUALCOMM Incorporated Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
RNG / RingCentral, Inc.
CZR / Caesars Entertainment, Inc.
SABR / Sabre Corporation
KRC / Kilroy Realty Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
AGI / Alamos Gold Inc.
MPWR / Monolithic Power Systems, Inc.
PYPL / PayPal Holdings, Inc. Call
CWST / Casella Waste Systems, Inc.
PYPL / PayPal Holdings, Inc. Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
RKT / Rocket Companies, Inc.
QRVO / Qorvo, Inc.
FHI / Federated Hermes, Inc.
CALM / Cal-Maine Foods, Inc.
HLT / Hilton Worldwide Holdings Inc.
PFG / Principal Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
CVLT / Commvault Systems, Inc.
PPC / Pilgrim's Pride Corporation
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
RPRX / Royalty Pharma plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
EGY / VAALCO Energy, Inc.
CRI / Carter's, Inc.
CUBI / Customers Bancorp, Inc.
MRCY / Mercury Systems, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
NI / NiSource Inc.
JBLU / JetBlue Airways Corporation
APD / Air Products and Chemicals, Inc. Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
APD / Air Products and Chemicals, Inc. Put
SCHW / The Charles Schwab Corporation Put
ROL / Rollins, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
RAMP / LiveRamp Holdings, Inc.
OUT / OUTFRONT Media Inc.
MGY / Magnolia Oil & Gas Corporation
MASI / Masimo Corporation
HEES / H&E Equipment Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
FCN / FTI Consulting, Inc.
CNC / Centene Corporation
MTDR / Matador Resources Company
CNC / Centene Corporation Call
CNC / Centene Corporation Put
ZIP / ZipRecruiter, Inc.
COMM / CommScope Holding Company, Inc.
PBI / Pitney Bowes Inc.
SD / SandRidge Energy, Inc.
CBU / Community Financial System, Inc.
PNM / PNM Resources, Inc.
BMBL / Bumble Inc.
BANF / BancFirst Corporation
IVT / InvenTrust Properties Corp.
TCBK / TriCo Bancshares
CNK / Cinemark Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IMVT / Immunovant, Inc.
MSCI / MSCI Inc.
MSCI / MSCI Inc. Call
PCRX / Pacira BioSciences, Inc.
PAG / Penske Automotive Group, Inc.
CVCO / Cavco Industries, Inc.
RCI / Rogers Communications Inc.
EXPO / Exponent, Inc.
MNKD / MannKind Corporation
TRIP / Tripadvisor, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
FBIN / Fortune Brands Innovations, Inc. Put
EFX / Equifax Inc.
EFX / Equifax Inc. Call
EXAS / Exact Sciences Corporation
BRKR / Bruker Corporation
DHR / Danaher Corporation Call
CHCT / Community Healthcare Trust Incorporated
DHR / Danaher Corporation Put
FL / Foot Locker, Inc.
BCPC / Balchem Corporation
NX / Quanex Building Products Corporation
SAFT / Safety Insurance Group, Inc.
KALU / Kaiser Aluminum Corporation
DYN / Dyne Therapeutics, Inc.
EOLS / Evolus, Inc.
BLKB / Blackbaud, Inc.
MC / Moelis & Company
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
BPMC / Blueprint Medicines Corporation
AMBC / Octave Specialty Group, Inc.
PX / P10, Inc.
VRN / Veren Inc.
KREF / KKR Real Estate Finance Trust Inc.
SRCE / 1st Source Corporation
KEYS / Keysight Technologies, Inc.
RUN / Sunrun Inc.
TGTX / TG Therapeutics, Inc.
HES / Hess Corporation Put
JWN / Nordstrom, Inc.
EWBC / East West Bancorp, Inc.
CEIX / CONSOL Energy Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
FWRD / Forward Air Corporation
BUSE / First Busey Corporation
NEOG / Neogen Corporation
ENR / Energizer Holdings, Inc.
MTCH / Match Group, Inc.
APAM / Artisan Partners Asset Management Inc.
MLTX / MoonLake Immunotherapeutics
DFS / Discover Financial Services
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CNI / Canadian National Railway Company
KWR / Quaker Chemical Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNN / Lindsay Corporation
PPBI / Pacific Premier Bancorp, Inc.
X / United States Steel Corporation
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
VTLE / Vital Energy, Inc.
GES / Guess?, Inc.
LEVI / Levi Strauss & Co.
SSD / Simpson Manufacturing Co., Inc.
KW / Kennedy-Wilson Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
PDCO / Patterson Companies, Inc.
CARS / Cars.com Inc.
IBKR / Interactive Brokers Group, Inc.
AHH / Armada Hoffler Properties, Inc.
PRA / ProAssurance Corporation
JNJ / Johnson & Johnson
GMS / GMS Inc.
FHB / First Hawaiian, Inc.
NHI / National Health Investors, Inc.
MKTX / MarketAxess Holdings Inc.
AVB / AvalonBay Communities, Inc.
SWTX / SpringWorks Therapeutics, Inc.
RBA / RB Global, Inc.
TMST / TimkenSteel Corporation
BTG / B2Gold Corp.
HAL / Halliburton Company Call
HAL / Halliburton Company Put
VCYT / Veracyte, Inc.
CME / CME Group Inc. Put
BRBR / BellRing Brands, Inc.
CLX / The Clorox Company
WD / Walker & Dunlop, Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
AMPL / Amplitude, Inc.
LKQ / LKQ Corporation
CATY / Cathay General Bancorp
FCF / First Commonwealth Financial Corporation
HD / The Home Depot, Inc. Call
LAND / Gladstone Land Corporation
TYL / Tyler Technologies, Inc.
DAY / Dayforce, Inc.
NARI / Inari Medical, Inc.
NVRI / Enviri Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CXT / Crane NXT, Co.
PCTY / Paylocity Holding Corporation
IMXI / International Money Express, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Call
PK / Park Hotels & Resorts Inc.
ACN / Accenture plc
AMN / AMN Healthcare Services, Inc.
CNA / CNA Financial Corporation
CTLT / Catalent, Inc.
C / Citigroup Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
RARE / Ultragenyx Pharmaceutical Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
VET / Vermilion Energy Inc.
LFUS / Littelfuse, Inc.
AA / Alcoa Corporation
KTB / Kontoor Brands, Inc.
JACK / Jack in the Box Inc.
SRPT / Sarepta Therapeutics, Inc.
MORF / Morphic Holding, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
VSTO / Vista Outdoor Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
GOLD / Gold.com, Inc.
VNT / Vontier Corporation
WY / Weyerhaeuser Company
CPSS / Consumer Portfolio Services, Inc.
AM / Antero Midstream Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ICHR / Ichor Holdings, Ltd.
VSTS / Vestis Corporation
NBR / Nabors Industries Ltd.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
PBH / Prestige Consumer Healthcare Inc.
SPG / Simon Property Group, Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
CACC / Credit Acceptance Corporation
MPC / Marathon Petroleum Corporation Call
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
FIX / Comfort Systems USA, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
RS / Reliance, Inc.
SLM / SLM Corporation
ARCH / Arch Resources, Inc.
GM / General Motors Company
SUM / Summit Materials, Inc.
AMG / Affiliated Managers Group, Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
CVNA / Carvana Co.
CVNA / Carvana Co. Put
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
LPG / Dorian LPG Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company Call
GM / General Motors Company Put
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
MNDY / monday.com Ltd.
TNET / TriNet Group, Inc.
TFC / Truist Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TFC / Truist Financial Corporation Call
SKY / Champion Homes, Inc.
TFC / Truist Financial Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ROCK / Gibraltar Industries, Inc.
TEX / Terex Corporation
CINF / Cincinnati Financial Corporation
INMD / InMode Ltd.
LBPH / Longboard Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MLKN / MillerKnoll, Inc.
NEO / NeoGenomics, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
FCPT / Four Corners Property Trust, Inc.
NXST / Nexstar Media Group, Inc.
AMTM / Amentum Holdings, Inc.
VITL / Vital Farms, Inc.
KELYA / Kelly Services, Inc.
GPK / Graphic Packaging Holding Company
CAC / Camden National Corporation
DELL / Dell Technologies Inc.
HAFC / Hanmi Financial Corporation
DXPE / DXP Enterprises, Inc.
FANG / Diamondback Energy, Inc. Put
FANG / Diamondback Energy, Inc. Call
EIX / Edison International
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc. Put
0QYZ / Franco-Nevada Corporation
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
AMT / American Tower Corporation
AMT / American Tower Corporation Call
AMT / American Tower Corporation Put
STRL / Sterling Infrastructure, Inc.
RXO / RXO, Inc.
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IT / Gartner, Inc.
NBTB / NBT Bancorp Inc.
LBRDK / Liberty Broadband Corporation
MTD / Mettler-Toledo International Inc.
ATKR / Atkore Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PRDO / Perdoceo Education Corporation
AEO / American Eagle Outfitters, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Put
AGR / Avangrid, Inc.
MAC / The Macerich Company
AGRO / Adecoagro S.A.
IDYA / IDEAYA Biosciences, Inc.
VRT / Vertiv Holdings Co
HIG / The Hartford Insurance Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
GNK / Genco Shipping & Trading Limited
APTV / Aptiv PLC
RC / Ready Capital Corporation
ENLC / EnLink Midstream, LLC
RCUS / Arcus Biosciences, Inc.
PNW / Pinnacle West Capital Corporation
QNST / QuinStreet, Inc.
TWI / Titan International, Inc.
TILE / Interface, Inc.
ABCL / AbCellera Biologics Inc.
AGYS / Agilysys, Inc.
VRTS / Virtus Investment Partners, Inc.
HDSN / Hudson Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
GDOT / Green Dot Corporation
BEPC / Brookfield Renewable Corporation
CLVT / Clarivate Plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SMAR / Smartsheet Inc.
ARIS / Aris Water Solutions, Inc.
FFIN / First Financial Bankshares, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
SIX / Six Flags Entertainment Corporation
AVNT / Avient Corporation
EL / The Estée Lauder Companies Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WOLF / Wolfspeed, Inc.
DKNG / DraftKings Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
DCI / Donaldson Company, Inc.
VTR / Ventas, Inc.
CSGP / CoStar Group, Inc.
XRX / Xerox Holdings Corporation
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
C.WSA / Citigroup, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc. Put
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ITGR / Integer Holdings Corporation
PHIN / PHINIA Inc.
FORM / FormFactor, Inc.
IOSP / Innospec Inc.
MTRN / Materion Corporation
KROS / Keros Therapeutics, Inc.
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
WIX / Wix.com Ltd.
PRFT / Perficient, Inc.
FIS / Fidelity National Information Services, Inc. Call
PAHC / Phibro Animal Health Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
US90353TAJ97 / CONVERTIBLE ZERO
SRCL / Stericycle, Inc.
STWD / Starwood Property Trust, Inc.
LILWF / Lilium N.V. - Equity Warrant
TEEKAY TANKERS LTD / CL A (Y8565N300)
CART / Maplebear Inc.
PINC / Premier, Inc.
AQN / Algonquin Power & Utilities Corp.
MAT / Mattel, Inc.
SBSI / Southside Bancshares, Inc.
BF.B / Brown-Forman Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
TDW / Tidewater Inc.
US345370CZ16 / CONVERTIBLE ZERO
INSP / Inspire Medical Systems, Inc.
VSAT / Viasat, Inc.
NBHC / National Bank Holdings Corporation
NSA / National Storage Affiliates Trust
AZZ / AZZ Inc.
PETQ / PetIQ, Inc.
ROIC / Retail Opportunity Investments Corp.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
FMC / FMC Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SSTK / Shutterstock, Inc.
SN / SharkNinja, Inc. Put
LZB / La-Z-Boy Incorporated
RDFN / Redfin Corporation Put
SHOO / Steven Madden, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
FAST / Fastenal Company Call
FAST / Fastenal Company
FAST / Fastenal Company Put
ICFI / ICF International, Inc.
IDA / IDACORP, Inc.
LEA / Lear Corporation
PIPR / Piper Sandler Companies
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
HQY / HealthEquity, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NBIS / Nebius Group N.V.
OFG / OFG Bancorp
BFZ / BlackRock California Municipal Income Trust
ALV / Autoliv, Inc.
AZPN / Aspen Technology, Inc.
SMCI / Super Micro Computer, Inc.
HAFN / Hafnia Limited
AXTA / Axalta Coating Systems Ltd.
TCBI / Texas Capital Bancshares, Inc.
DOMA / Doma Holdings Inc.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
MMYT / MakeMyTrip Limited
UNM / Unum Group
FWONA / Formula One Group
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
HBAN / Huntington Bancshares Incorporated
AAL / American Airlines Group Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
MKL / Markel Group Inc.
HTBK / Heritage Commerce Corp
ERIE / Erie Indemnity Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MVF / BlackRock MuniVest Fund, Inc.
PAYC / Paycom Software, Inc.
NTNX / Nutanix, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
HWC / Hancock Whitney Corporation
CTBI / Community Trust Bancorp, Inc.
ESE / ESCO Technologies Inc.
B / Barrick Mining Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HFWA / Heritage Financial Corporation
TGI / Triumph Group, Inc.
MYRG / MYR Group Inc.
CMPR / Cimpress plc
AMSF / AMERISAFE, Inc.
MRO / Marathon Oil Corporation Put
MHK / Mohawk Industries, Inc.
PRGS / Progress Software Corporation
TPL / Texas Pacific Land Corporation
TRN / Trinity Industries, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TBBK / The Bancorp, Inc.
HLIT / Harmonic Inc.
FERG / Ferguson Enterprises Inc.
KN / Knowles Corporation
SNA / Snap-on Incorporated
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
SWN / Southwestern Energy Company
LMAT / LeMaitre Vascular, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
PDFS / PDF Solutions, Inc.
ARDX / Ardelyx, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EFC / Ellington Financial Inc.
MCW / Mister Car Wash, Inc.
DBRG / DigitalBridge Group, Inc.
HHH / Howard Hughes Holdings Inc.
WMG / Warner Music Group Corp.
KE / Kimball Electronics, Inc.
NYMT / New York Mortgage Trust, Inc.
DEC / Diversified Energy Company
TEL / TE Connectivity plc Call
NOVT / Novanta Inc.
AOSL / Alpha and Omega Semiconductor Limited
ASTE / Astec Industries, Inc.
IIIN / Insteel Industries Inc.
SLCA / U.S. Silica Holdings, Inc.
TEL / TE Connectivity plc
ANIP / ANI Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
TEL / TE Connectivity plc Put
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
RWT / Redwood Trust, Inc.
SHAK / Shake Shack Inc.
NOVA / Sunnova Energy International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OPLN / OPENLANE, Inc.
TWO / Two Harbors Investment Corp.
ZETA / Zeta Global Holdings Corp.
SPNT / SiriusPoint Ltd.
MGPI / MGP Ingredients, Inc.
DRQ / Dril-Quip, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
HCI / HCI Group, Inc.
IMMR / Immersion Corporation
MKSI / MKS Inc.
SMCI / Super Micro Computer, Inc. Put
WRK / WestRock Company
DCBO / Docebo Inc.
PARA / Paramount Global
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
HRB / H&R Block, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc. Put
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
GAP / The Gap, Inc.
WMS / Advanced Drainage Systems, Inc.
A / Agilent Technologies, Inc. Call
ANSS / ANSYS, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
CRCT / Cricut, Inc.
JNPR / Juniper Networks, Inc.
SPSC / SPS Commerce, Inc.
RRC / Range Resources Corporation
RDFN / Redfin Corporation
DX / Dynex Capital, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
UBSI / United Bankshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RDUS / Radius Recycling, Inc.
CENT / Central Garden & Pet Company
DTM / DT Midstream, Inc.
HES / Hess Corporation
BIOX / Bioceres Crop Solutions Corp.
ADUS / Addus HomeCare Corporation
MANH / Manhattan Associates, Inc.
ETD / Ethan Allen Interiors Inc.
GIL / Gildan Activewear Inc.
AXS / AXIS Capital Holdings Limited
NDAQ / Nasdaq, Inc.
MATV / Mativ Holdings, Inc.
EIG / Employers Holdings, Inc.
IR / Ingersoll Rand Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MBC / MasterBrand, Inc.
OGS / ONE Gas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
SOFI / SoFi Technologies, Inc.
GDDY / GoDaddy Inc.
TRNO / Terreno Realty Corporation
CENTA / Central Garden & Pet Company
SATS / EchoStar Corporation
XRAY / DENTSPLY SIRONA Inc.
NRG / NRG Energy, Inc.
KR / The Kroger Co. Put
SEE / Sealed Air Corporation
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
SCS / Steelcase Inc.
TD / The Toronto-Dominion Bank
GKOS / Glaukos Corporation
PGNY / Progyny, Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
ACT / Enact Holdings, Inc.
AWK / American Water Works Company, Inc.
FAF / First American Financial Corporation
SCI / Service Corporation International
MWA / Mueller Water Products, Inc.
CHRD / Chord Energy Corporation
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
GIII / G-III Apparel Group, Ltd.
SCHL / Scholastic Corporation
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
CBOE / Cboe Global Markets, Inc.
ADC / Agree Realty Corporation
HOV / Hovnanian Enterprises, Inc.
EQH / Equitable Holdings, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VERA / Vera Therapeutics, Inc.
ASND / Ascendis Pharma A/S
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACGL / Arch Capital Group Ltd.
OTEX / Open Text Corporation
DK / Delek US Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
ITRN / Ituran Location and Control Ltd.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
ARW / Arrow Electronics, Inc.
SLVM / Sylvamo Corporation
IBRX / ImmunityBio, Inc.
ABG / Asbury Automotive Group, Inc.
XNCR / Xencor, Inc.
OSIS / OSI Systems, Inc.
ABR / Arbor Realty Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FOXF / Fox Factory Holding Corp.
SGH / SMART Global Holdings, Inc.
WAFD / WaFd, Inc
WTM / White Mountains Insurance Group, Ltd.
FIZZ / National Beverage Corp.
NPO / Enpro Inc.
L / Loews Corporation
DRH / DiamondRock Hospitality Company
HALO / Halozyme Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
NWN / Northwest Natural Holding Company
HIW / Highwoods Properties, Inc.
CNX / CNX Resources Corporation
FVRR / Fiverr International Ltd.
BKU / BankUnited, Inc.
ATR / AptarGroup, Inc.
LSCC / Lattice Semiconductor Corporation
DXCM / DexCom, Inc.
SM / SM Energy Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
HLI / Houlihan Lokey, Inc.
ALSN / Allison Transmission Holdings, Inc.
HSIC / Henry Schein, Inc.
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
YUMC / Yum China Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ALIT / Alight, Inc.
ETRN / Equitrans Midstream Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DO / Diamond Offshore Drilling, Inc.
SF / Stifel Financial Corp.
CRC / California Resources Corporation
TTMI / TTM Technologies, Inc.
MDU / MDU Resources Group, Inc.
TWST / Twist Bioscience Corporation
TU / TELUS Corporation
NWBI / Northwest Bancshares, Inc.
VREX / Varex Imaging Corporation
CVBF / CVB Financial Corp.
SPNS / Sapiens International Corporation N.V.
CCEP / Coca-Cola Europacific Partners PLC
MRC / MRC Global Inc.
BOH / Bank of Hawaii Corporation
LGIH / LGI Homes, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
APPF / AppFolio, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTKB / Cytek Biosciences, Inc.
CBL / CBL & Associates Properties, Inc.
POWI / Power Integrations, Inc.
TRST / TrustCo Bank Corp NY
MGM / MGM Resorts International
ONTO / Onto Innovation Inc.
STRA / Strategic Education, Inc.
FBIN / Fortune Brands Innovations, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
COLL / Collegium Pharmaceutical, Inc.
MSA / MSA Safety Incorporated
MARA / MARA Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LKFN / Lakeland Financial Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
MRUS / Merus N.V.
BLD / TopBuild Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
LII / Lennox International Inc.
EVR / Evercore Inc.
AIA / iShares Trust - iShares Asia 50 ETF
UHT / Universal Health Realty Income Trust
AMWD / American Woodmark Corporation
DOW / Dow Inc. Call
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
ALG / Alamo Group Inc.
DOW / Dow Inc. Put
QDEL / QuidelOrtho Corporation
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
HPP / Hudson Pacific Properties, Inc.
IOT / Samsara Inc.
AAP / Advance Auto Parts, Inc.
ACCO / ACCO Brands Corporation
MPLX / MPLX LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
CHWY / Chewy, Inc.
LEN / Lennar Corporation Call
FITB / Fifth Third Bancorp
GTM / ZoomInfo Technologies Inc.
AMKR / Amkor Technology, Inc.
HBM / Hudbay Minerals Inc.
HRL / Hormel Foods Corporation
CCJ / Cameco Corporation
FN / Fabrinet
CWENA / Clearway Energy Inc - Class A
MTN / Vail Resorts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HSII / Heidrick & Struggles International, Inc.
FRPT / Freshpet, Inc.
MUSA / Murphy USA Inc.
WK / Workiva Inc.
PAYO / Payoneer Global Inc.
MELI / MercadoLibre, Inc.
PATK / Patrick Industries, Inc.
VFC / V.F. Corporation
SCSC / ScanSource, Inc.
AMAL / Amalgamated Financial Corp.
CWT / California Water Service Group
CBT / Cabot Corporation
DXC / DXC Technology Company
XYL / Xylem Inc. Put
SPXC / SPX Technologies, Inc.
GFL / GFL Environmental Inc.
XYL / Xylem Inc.
XYL / Xylem Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
CWK / Cushman & Wakefield Limited
SPY / State Street SPDR S&P 500 ETF Trust
MMS / Maximus, Inc.
SPB / Spectrum Brands Holdings, Inc.
BC / Brunswick Corporation
RES / RPC, Inc.
HAIN / The Hain Celestial Group, Inc.
ORA / Ormat Technologies, Inc.
FOX / Fox Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
OSUR / OraSure Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
COOP / Mr. Cooper Group Inc.
TRMD / TORM plc
TRU / TransUnion
GIS / General Mills, Inc.
DOX / Amdocs Limited
STLA / Stellantis N.V.
SXT / Sensient Technologies Corporation
CMA / Comerica Incorporated
FER / Ferrovial N.V.
GIS / General Mills, Inc. Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TPR / Tapestry, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
STC / Stewart Information Services Corporation
BURL / Burlington Stores, Inc.
HCKT / The Hackett Group, Inc.
MOH / Molina Healthcare, Inc.
PRIM / Primoris Services Corporation
SBLK / Star Bulk Carriers Corp.
VLTO / Veralto Corporation
BWXT / BWX Technologies, Inc.
TRI / Thomson Reuters Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ESS / Essex Property Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
EPR / EPR Properties
ANF / Abercrombie & Fitch Co. Put
NAC / Nuveen California Quality Municipal Income Fund
MBWM / Mercantile Bank Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LADR / Ladder Capital Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NDSN / Nordson Corporation
SYY / Sysco Corporation
GRBK / Green Brick Partners, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
BWLP / BW LPG Limited
DOCU / DocuSign, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSH / Vishay Intertechnology, Inc.
NTCT / NetScout Systems, Inc.
BYD / Boyd Gaming Corporation
ODP / The ODP Corporation
MPT / Medical Properties Trust, Inc.
SHLS / Shoals Technologies Group, Inc.
SBH / Sally Beauty Holdings, Inc.
RVTY / Revvity, Inc.
ICUI / ICU Medical, Inc.
AR / Antero Resources Corporation
MEDP / Medpace Holdings, Inc.
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
ESTC / Elastic N.V.
FCNCA / First Citizens BancShares, Inc.
KBH / KB Home
FDS / FactSet Research Systems Inc.
CYH / Community Health Systems, Inc.
E0B / Ero Copper Corp.
XENE / Xenon Pharmaceuticals Inc.
CHKP / Check Point Software Technologies Ltd.
HBI / Hanesbrands Inc.
PFSI / PennyMac Financial Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
GTLS / Chart Industries, Inc.
SLAB / Silicon Laboratories Inc.
TFII / TFI International Inc.
WU / The Western Union Company
DDS / Dillard's, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZM / Zoom Communications, Inc.
REG / Regency Centers Corporation
ED / Consolidated Edison, Inc.
FTRE / Fortrea Holdings Inc.
MOS / The Mosaic Company
SVC / Service Properties Trust
ALLY / Ally Financial Inc.
GEF / Greif, Inc.
VIRT / Virtu Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
CSTM / Constellium SE
GDRX / GoodRx Holdings, Inc.
RDN / Radian Group Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PARR / Par Pacific Holdings, Inc.
ED / Consolidated Edison, Inc. Put
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CAR / Avis Budget Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATRC / AtriCure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
DOCS / Doximity, Inc.
DAL / Delta Air Lines, Inc. Put
BDC / Belden Inc.
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
SMPL / The Simply Good Foods Company
SHO / Sunstone Hotel Investors, Inc.
VIR / Vir Biotechnology, Inc.
PLXS / Plexus Corp.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FLS / Flowserve Corporation
CNXN / PC Connection, Inc.
HR / Healthcare Realty Trust Incorporated
XYZ / Block, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
NUVL / Nuvalent, Inc.
LPX / Louisiana-Pacific Corporation
GSL / Global Ship Lease, Inc.
US70932AAF03 / PENNYMAC CORP
TTEK / Tetra Tech, Inc.
JLL / Jones Lang LaSalle Incorporated
AVNS / Avanos Medical, Inc.
APG / APi Group Corporation
PSN / Parsons Corporation
FBP / First BanCorp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
WKC / World Kinect Corporation
LOGI / Logitech International S.A.
LBTYA / Liberty Global Ltd.
BAM / Brookfield Asset Management Ltd.
CRUS / Cirrus Logic, Inc.
RLI / RLI Corp.
ALC / Alcon Inc.
INSM / Insmed Incorporated
BG / Bunge Global SA
UVE / Universal Insurance Holdings, Inc.
NMIH / NMI Holdings, Inc.
KD / Kyndryl Holdings, Inc.
TRMB / Trimble Inc.
BN / Brookfield Corporation
DAR / Darling Ingredients Inc.
ACM / AECOM
RITM / Rithm Capital Corp.
BKH / Black Hills Corporation
ITT / ITT Inc.
SNAP / Snap Inc.
CLF / Cleveland-Cliffs Inc.
ABM / ABM Industries Incorporated
CORT / Corcept Therapeutics Incorporated
MXL / MaxLinear, Inc.
PTGX / Protagonist Therapeutics, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
STKL / SunOpta Inc.
WMK / Weis Markets, Inc.
KEY / KeyCorp
SE / Sea Limited - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSTR / Strategy Inc
AFRM / Affirm Holdings, Inc.
AIR / AAR Corp.
CVE / Cenovus Energy Inc.
VKTX / Viking Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
PEN / Penumbra, Inc.
RLJ / RLJ Lodging Trust
FWONK / Formula One Group
CUZ / Cousins Properties Incorporated
CSGP / CoStar Group, Inc. Call
CSGP / CoStar Group, Inc. Put
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
ACLX / Arcellx, Inc.
OBDC / Blue Owl Capital Corporation
RNA / Atrium Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
MAS / Masco Corporation Put
WERN / Werner Enterprises, Inc.
AHCO / AdaptHealth Corp.
XEL / Xcel Energy Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
NET / Cloudflare, Inc.
ATEN / A10 Networks, Inc.
MUR / Murphy Oil Corporation
LILAK / Liberty Latin America Ltd.
LAUR / Laureate Education, Inc.
ESAB / ESAB Corporation
UPBD / Upbound Group, Inc.
TDOC / Teladoc Health, Inc.
NJR / New Jersey Resources Corporation
URBN / Urban Outfitters, Inc.
SNDR / Schneider National, Inc.
WTFC / Wintrust Financial Corporation
FLUT / Flutter Entertainment plc
KSS / Kohl's Corporation
NTRA / Natera, Inc.
WSM / Williams-Sonoma, Inc. Put
CRH / CRH plc
PENN / PENN Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
AYI / Acuity Inc.
RVMD / Revolution Medicines, Inc.
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
SPOT / Spotify Technology S.A.
WS / Worthington Steel, Inc.
VTRS / Viatris Inc.
SLF N / Sun Life Financial Inc.
CVSA / Covista Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEL / Velocity Financial, Inc.
RUSHB / Rush Enterprises, Inc.
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
MOGA / Moog, Inc. - Class A
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
AN / AutoNation, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
FYBR / Frontier Communications Parent, Inc.
NMRK / Newmark Group, Inc.
TMHC / Taylor Morrison Home Corporation
FLO / Flowers Foods, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UDR / UDR, Inc.
JELD / JELD-WEN Holding, Inc.
SITC / SITE Centers Corp.
FSV / FirstService Corporation
TEAM / Atlassian Corporation
ELAN / Elanco Animal Health Incorporated
PPG / PPG Industries, Inc.
IHRT / iHeartMedia, Inc.
DCH / Dauch Corporation
AGIO / Agios Pharmaceuticals, Inc.
SIBN / SI-BONE, Inc.
AMCR / Amcor plc
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SFM / Sprouts Farmers Market, Inc.
NVT / nVent Electric plc
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
PAAS / Pan American Silver Corp.
EXE / Expand Energy Corporation
AAT / American Assets Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAC / IAC Inc.
CIVI / Civitas Resources, Inc.
OGE / OGE Energy Corp.
KFY / Korn Ferry
CBRL / Cracker Barrel Old Country Store, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
G / Genpact Limited
SU / Suncor Energy Inc.
PEGA / Pegasystems Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
FHN / First Horizon Corporation
HUN / Huntsman Corporation
IBP / Installed Building Products, Inc.
STN / Stantec Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KYMR / Kymera Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc. Put
AI / C3.ai, Inc.
AKAM / Akamai Technologies, Inc.
HES / Hess Corporation Call
WSO / Watsco, Inc.
BE / Bloom Energy Corporation
SMTC / Semtech Corporation
ENB / Enbridge Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
AMP / Ameriprise Financial, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DKS / DICK'S Sporting Goods, Inc.
EZPW / EZCORP, Inc.
TALO / Talos Energy Inc.
EVGO.W / EVgo, Inc. - Equity Warrant
PLNT / Planet Fitness, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
RYTM / Rhythm Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
GOGO / Gogo Inc.
STEL / Stellar Bancorp, Inc.
KNTK / Kinetik Holdings Inc.
INDV / Indivior Pharmaceuticals, Inc.
GATO / Gatos Silver, Inc.
HLLY / Holley Inc.
SAH / Sonic Automotive, Inc.
LESL / Leslie's, Inc.
AU / AngloGold Ashanti plc
PVH / PVH Corp.
TFX / Teleflex Incorporated
AGCO / AGCO Corporation
FLR / Fluor Corporation
WPM / Wheaton Precious Metals Corp.
RUSHA / Rush Enterprises, Inc.
BFC / Bank First Corporation
ICLR / ICON Public Limited Company
THR / Thermon Group Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
ET / Energy Transfer LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
MIDD / The Middleby Corporation
GNTX / Gentex Corporation
EPAM / EPAM Systems, Inc.
COIN / Coinbase Global, Inc.
EXP / Eagle Materials Inc.
WFG / West Fraser Timber Co. Ltd.
MNTK / Montauk Renewables, Inc.
INSW / International Seaways, Inc.
UNFI / United Natural Foods, Inc.
RMBS / Rambus Inc.
UHS / Universal Health Services, Inc.
HAYW / Hayward Holdings, Inc.
HOG / Harley-Davidson, Inc.
APLE / Apple Hospitality REIT, Inc.
GEN / Gen Digital Inc.
SMMT / Summit Therapeutics Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
AIZ / Assurant, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
LILMF / Lilium N.V.
ALX / Alexander's, Inc.
IPAR / Interparfums, Inc.
BHE / Benchmark Electronics, Inc.
CNM / Core & Main, Inc.
BFH / Bread Financial Holdings, Inc.
ALTM / Arcadium Lithium plc
LNW / Light & Wonder, Inc.
IDCC / InterDigital, Inc.
K / Kellanova
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
CNH / CNH Industrial N.V.
RGEN / Repligen Corporation
UAA / Under Armour, Inc.
WING / Wingstop Inc.
CADE / Cadence Bank
FIVE / Five Below, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ERII / Energy Recovery, Inc.
LZ / LegalZoom.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
Z / Zillow Group, Inc.
THRY / Thryv Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
PLRX / Pliant Therapeutics, Inc.
NTRS / Northern Trust Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VNO / Vornado Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
YELP / Yelp Inc.
CHGG / Chegg, Inc.
JBL / Jabil Inc.
U / Unity Software Inc.
NOV / NOV Inc.
LRN / Stride, Inc.
STEP / StepStone Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DKS / DICK'S Sporting Goods, Inc. Put
KURA / Kura Oncology, Inc.
KLG / WK Kellogg Co
KMX / CarMax, Inc.
ETSY / Etsy, Inc.
PBA / Pembina Pipeline Corporation
PTON / Peloton Interactive, Inc.
ZBRA / Zebra Technologies Corporation
BERY / Berry Global Group, Inc.
CVS / CVS Health Corporation Put
RHP / Ryman Hospitality Properties, Inc.
CASH / Pathward Financial, Inc.
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
PRGO / Perrigo Company plc
BBY / Best Buy Co., Inc.
DBX / Dropbox, Inc.
CDP / COPT Defense Properties
DT / Dynatrace, Inc.
SLG / SL Green Realty Corp.
SOLV / Solventum Corporation
ALKS / Alkermes plc
CHE / Chemed Corporation
NU / Nu Holdings Ltd.
FOXA / Fox Corporation
CF / CF Industries Holdings, Inc.
STE / STERIS plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CRS / Carpenter Technology Corporation
TPH / Tri Pointe Homes, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc. Call
WNC / Wabash National Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
RL / Ralph Lauren Corporation
SWKS / Skyworks Solutions, Inc. Put
ACA / Arcosa, Inc.
BIIB / Biogen Inc.
MTZ / MasTec, Inc.
ELF / e.l.f. Beauty, Inc.
WTW / Willis Towers Watson Public Limited Company
MAS / Masco Corporation
SW / Smurfit Westrock Plc
BAH / Booz Allen Hamilton Holding Corporation
MSCI / MSCI Inc. Put
MRNA / Moderna, Inc. Call
BWA / BorgWarner Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
DINO / HF Sinclair Corporation
SONO / Sonos, Inc.
GT / The Goodyear Tire & Rubber Company
SHOP / Shopify Inc.
MRNA / Moderna, Inc.
PANW / Palo Alto Networks, Inc.
UGI / UGI Corporation
EFX / Equifax Inc. Put
DHR / Danaher Corporation
PGR / The Progressive Corporation Call
CW / Curtiss-Wright Corporation
OKTA / Okta, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
UMBF / UMB Financial Corporation
DGX / Quest Diagnostics Incorporated
GLPI / Gaming and Leisure Properties, Inc.
EXLS / ExlService Holdings, Inc.
CG / The Carlyle Group Inc.
ES / Eversource Energy
INGR / Ingredion Incorporated
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
FSLR / First Solar, Inc. Call
UVV / Universal Corporation
FSLR / First Solar, Inc.
VSCO / Victoria's Secret & Co.
M / Macy's, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSLR / First Solar, Inc. Put
CIM / Chimera Investment Corporation
DVA / DaVita Inc.
DG / Dollar General Corporation
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
TXRH / Texas Roadhouse, Inc.
AXON / Axon Enterprise, Inc. Put
KR / The Kroger Co. Call
KR / The Kroger Co.
AXON / Axon Enterprise, Inc.
LYV / Live Nation Entertainment, Inc.
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation Put
CMCSA / Comcast Corporation Put
WTS / Watts Water Technologies, Inc.
AXON / Axon Enterprise, Inc. Call
ALB / Albemarle Corporation
HTH / Hilltop Holdings Inc.
TXN / Texas Instruments Incorporated Call
R / Ryder System, Inc.
HD / The Home Depot, Inc.
PLAB / Photronics, Inc.
HD / The Home Depot, Inc. Put
KIM / Kimco Realty Corporation
VYX / NCR Voyix Corporation
OZK / Bank OZK
EVRG / Evergy, Inc.
BXP / Boston Properties, Inc.
WWD / Woodward, Inc.
UAL / United Airlines Holdings, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc Call
ACN / Accenture plc Put
ZM / Zoom Communications, Inc. Call
CDW / CDW Corporation
ZM / Zoom Communications, Inc. Put
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
DD / DuPont de Nemours, Inc. Put
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
BR / Broadridge Financial Solutions, Inc.
BAX / Baxter International Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
USB / U.S. Bancorp Put
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
IPGP / IPG Photonics Corporation
BRO / Brown & Brown, Inc.
WRB / W. R. Berkley Corporation
ADP / Automatic Data Processing, Inc. Put
LH / Labcorp Holdings Inc.
AMH / American Homes 4 Rent
MHO / M/I Homes, Inc.
ALGN / Align Technology, Inc.
ALEX / Alexander & Baldwin, Inc.
ASAN / Asana, Inc.
REZI / Resideo Technologies, Inc.
STLD / Steel Dynamics, Inc.
COO / The Cooper Companies, Inc.
VRSK / Verisk Analytics, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ANF / Abercrombie & Fitch Co.
BMRN / BioMarin Pharmaceutical Inc.
BEN / Franklin Resources, Inc.
EXPE / Expedia Group, Inc. Call
CELH / Celsius Holdings, Inc.
WCN / Waste Connections, Inc.
MTB / M&T Bank Corporation
CMS / CMS Energy Corporation
SEIC / SEI Investments Company
WAT / Waters Corporation
ROKU / Roku, Inc.
ST / Sensata Technologies Holding plc
COUR / Coursera, Inc.
TOST / Toast, Inc.
TDG / TransDigm Group Incorporated
PBF / PBF Energy Inc.
CNP / CenterPoint Energy, Inc.
EXR / Extra Space Storage Inc.
RNR / RenaissanceRe Holdings Ltd.
RMD / ResMed Inc.
CL / Colgate-Palmolive Company Put
TGNA / TEGNA Inc.
KVUE / Kenvue Inc.
APOG / Apogee Enterprises, Inc.
GNW / Genworth Financial, Inc.
RF / Regions Financial Corporation
RIVN / Rivian Automotive, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VMI / Valmont Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
STAA / STAAR Surgical Company
NAVI / Navient Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
EG / Everest Group, Ltd.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66 Put
LNG / Cheniere Energy, Inc.
SNX / TD SYNNEX Corporation
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
CROX / Crocs, Inc.
GWRE / Guidewire Software, Inc.
KMB / Kimberly-Clark Corporation Call
SJM / The J. M. Smucker Company
HSY / The Hershey Company
CYTK / Cytokinetics, Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
KRG / Kite Realty Group Trust
MTG / MGIC Investment Corporation
MLI / Mueller Industries, Inc.
VMC / Vulcan Materials Company
NOG / Northern Oil and Gas, Inc.
TROW / T. Rowe Price Group, Inc. Call
HNI / HNI Corporation
TROW / T. Rowe Price Group, Inc.
CUBE / CubeSmart
TROW / T. Rowe Price Group, Inc. Put
FELE / Franklin Electric Co., Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
EXC / Exelon Corporation Put
CPAY / Corpay, Inc.
PSTG / Everpure, Inc.
RJF / Raymond James Financial, Inc.
BRX / Brixmor Property Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
AROC / Archrock, Inc.
ECPG / Encore Capital Group, Inc.
HE / Hawaiian Electric Industries, Inc.
LEN / Lennar Corporation Put
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
ILMN / Illumina, Inc.
FNF / Fidelity National Financial, Inc.
JHG / Janus Henderson Group plc
EXPD / Expeditors International of Washington, Inc.
VRSN / VeriSign, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
SYNA / Synaptics Incorporated
OGN / Organon & Co.
TRUP / Trupanion, Inc.
UPWK / Upwork Inc.
IQV / IQVIA Holdings Inc. Put
USFD / US Foods Holding Corp.
HPQ / HP Inc.
TW / Tradeweb Markets Inc.
FLEX / Flex Ltd.
PRG / PROG Holdings, Inc.
FANG / Diamondback Energy, Inc.
CPRI / Capri Holdings Limited
BKE / The Buckle, Inc.
KDP / Keurig Dr Pepper Inc.
APLS / Apellis Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
LDOS / Leidos Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CTRE / CareTrust REIT, Inc.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc. Put
ICL / ICL Group Ltd
EMN / Eastman Chemical Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POR / Portland General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDP / Fresh Del Monte Produce Inc.
OMF / OneMain Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
CSGS / CSG Systems International, Inc.
CNO / CNO Financial Group, Inc.
RGLD / Royal Gold, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IMKTA / Ingles Markets, Incorporated
CSTL / Castle Biosciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
KNSL / Kinsale Capital Group, Inc.
HUBS / HubSpot, Inc.
AWR / American States Water Company
ASGN / ASGN Incorporated
HRI / Herc Holdings Inc.
CRBG / Corebridge Financial, Inc.
MGRC / McGrath RentCorp
LNTH / Lantheus Holdings, Inc.
FIS / Fidelity National Information Services, Inc. Put
FIS / Fidelity National Information Services, Inc.
LYFT / Lyft, Inc.
ASTH / Astrana Health, Inc.
CHTR / Charter Communications, Inc.