Market Value76,411,266,600
Total Holdings2205
File Date2025-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GHC / Graham Holdings Company
RPRX / Royalty Pharma plc
INTA / Intapp, Inc.
DAL / Delta Air Lines, Inc.
CRI / Carter's, Inc.
PHIN / PHINIA Inc.
HAFC / Hanmi Financial Corporation
ZEUS / Olympic Steel, Inc.
EIX / Edison International
HIW / Highwoods Properties, Inc.
LSCC / Lattice Semiconductor Corporation
CMI / Cummins Inc.
CMI / Cummins Inc. Call
TXT / Textron Inc.
ESS / Essex Property Trust, Inc.
HURN / Huron Consulting Group Inc.
NEO / NeoGenomics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
COMM / CommScope Holding Company, Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Put
FWONK / Formula One Group
ASND / Ascendis Pharma A/S
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
UBSI / United Bankshares, Inc.
RCI / Rogers Communications Inc.
ULTA / Ulta Beauty, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
USFD / US Foods Holding Corp.
ATKR / Atkore Inc.
DK / Delek US Holdings, Inc.
OLED / Universal Display Corporation
RMBS / Rambus Inc.
PATH / UiPath, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
JEF / Jefferies Financial Group Inc.
AEO / American Eagle Outfitters, Inc.
TXN / Texas Instruments Incorporated
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
LNT / Alliant Energy Corporation
SAFT / Safety Insurance Group, Inc.
SIRI / Sirius XM Holdings Inc.
CCS / Century Communities, Inc.
SON / Sonoco Products Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
IIPR / Innovative Industrial Properties, Inc.
#N/A / #N/A Put (464287294)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
INSM / Insmed Incorporated
KNSA / Kiniksa Pharmaceuticals International, plc
MGY / Magnolia Oil & Gas Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VRT / Vertiv Holdings Co
BXMT / Blackstone Mortgage Trust, Inc.
WD / Walker & Dunlop, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
MKTW / MarketWise, Inc.
OSPN / OneSpan Inc.
WTFC / Wintrust Financial Corporation
FBK / FB Financial Corporation
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
TYL / Tyler Technologies, Inc.
MAT / Mattel, Inc.
MCS / The Marcus Corporation
CADE / Cadence Bank
OMF / OneMain Holdings, Inc.
CHCO / City Holding Company
CHRW / C.H. Robinson Worldwide, Inc.
ROCK / Gibraltar Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BLD / TopBuild Corp.
TECK / Teck Resources Limited
WIX / Wix.com Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ETD / Ethan Allen Interiors Inc.
PRGO / Perrigo Company plc
TPL / Texas Pacific Land Corporation
TRIP / Tripadvisor, Inc.
WU / The Western Union Company
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
FLUT / Flutter Entertainment plc
FCN / FTI Consulting, Inc.
SYF / Synchrony Financial
LFUS / Littelfuse, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
HALO / Halozyme Therapeutics, Inc.
AHR / American Healthcare REIT, Inc.
ASGN / ASGN Incorporated
SEM / Select Medical Holdings Corporation
RRR / Red Rock Resorts, Inc.
NVT / nVent Electric plc
NUVL / Nuvalent, Inc.
FSLR / First Solar, Inc. Put
ASB / Associated Banc-Corp
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
PPC / Pilgrim's Pride Corporation
WY / Weyerhaeuser Company
ZIM / ZIM Integrated Shipping Services Ltd.
CSGP / CoStar Group, Inc.
SLM / SLM Corporation
VIRT / Virtu Financial, Inc.
TBBK / The Bancorp, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
AKRO / Akero Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Put
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
LEN / Lennar Corporation
CACC / Credit Acceptance Corporation
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
LKQ / LKQ Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
REGN / Regeneron Pharmaceuticals, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
CME / CME Group Inc.
CIEN / Ciena Corporation
VG / Venture Global, Inc.
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
FIX / Comfort Systems USA, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
SBSI / Southside Bancshares, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
LHX / L3Harris Technologies, Inc.
LYFT / Lyft, Inc.
LHX / L3Harris Technologies, Inc. Call
GDOT / Green Dot Corporation
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
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
MOH / Molina Healthcare, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
AAP / Advance Auto Parts, Inc.
HTO / H2O America
SKY / Champion Homes, Inc.
INSP / Inspire Medical Systems, Inc.
NTGR / NETGEAR, Inc.
CHEF / The Chefs' Warehouse, Inc.
KBH / KB Home
GTLB / GitLab Inc.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
CRVL / CorVel Corporation
PARA / Paramount Global
IPG / The Interpublic Group of Companies, Inc.
JAMF / Jamf Holding Corp.
TEX / Terex Corporation
MMYT / MakeMyTrip Limited
FSS / Federal Signal Corporation
SRPT / Sarepta Therapeutics, Inc.
MLKN / MillerKnoll, Inc.
BOX / Box, Inc.
NXST / Nexstar Media Group, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
CPB / The Campbell's Company
FANG / Diamondback Energy, Inc.
CGNX / Cognex Corporation
KLG / WK Kellogg Co
0QYZ / Franco-Nevada Corporation
LAUR / Laureate Education, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BDX / Becton, Dickinson and Company Put
ANF / Abercrombie & Fitch Co.
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
DVN / Devon Energy Corporation Call
PII / Polaris Inc.
GPK / Graphic Packaging Holding Company
SASR / Sandy Spring Bancorp, Inc.
ADT / ADT Inc.
ULS / UL Solutions Inc.
THS / TreeHouse Foods, Inc.
SMMT / Summit Therapeutics Inc.
LADR / Ladder Capital Corp
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc. Put
CLH / Clean Harbors, Inc.
PHM / PulteGroup, Inc.
RDDT / Reddit, Inc.
HBAN / Huntington Bancshares Incorporated
MKL / Markel Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
GDDY / GoDaddy Inc.
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
VC / Visteon Corporation
TRNO / Terreno Realty Corporation
PNM / PNM Resources, Inc.
CENTA / Central Garden & Pet Company
SATS / EchoStar Corporation
QDEL / QuidelOrtho Corporation
BRBR / BellRing Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
BKU / BankUnited, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
GKOS / Glaukos Corporation
WCC / WESCO International, Inc.
STT / State Street Corporation
POWL / Powell Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
ANGI / Angi Inc.
THFF / First Financial Corporation
FAF / First American Financial Corporation
MWA / Mueller Water Products, Inc.
DPZ / Domino's Pizza, Inc.
AZPN / Aspen Technology, Inc.
VNO / Vornado Realty Trust
JANX / Janux Therapeutics, Inc.
HAYW / Hayward Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
ALTM / Arcadium Lithium plc
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RXO / RXO, Inc.
SAM / The Boston Beer Company, Inc.
ICHR / Ichor Holdings, Ltd.
RGNX / REGENXBIO Inc.
NBHC / National Bank Holdings Corporation
GEAR / Revelyst, Inc.
ARCC / Ares Capital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
PRA / ProAssurance Corporation
DNB / Dun & Bradstreet Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
AVDX / AvidXchange Holdings, Inc.
ALTR / Altair Engineering Inc.
MTRN / Materion Corporation
RBC / RBC Bearings Incorporated
CEIX / CONSOL Energy Inc.
ECG / Everus Construction Group, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
PTON / Peloton Interactive, Inc.
VECO / Veeco Instruments Inc.
PLRX / Pliant Therapeutics, Inc.
UA / Under Armour, Inc.
GIII / G-III Apparel Group, Ltd.
SCHL / Scholastic Corporation
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
CHRD / Chord Energy Corporation
UNFI / United Natural Foods, Inc.
MPLX / MPLX LP - Limited Partnership
HESM / Hess Midstream LP
MMU / Western Asset Managed Municipals Fund Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DEI / Douglas Emmett, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VERA / Vera Therapeutics, Inc.
PRMB / Primo Brands Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
IBCP / Independent Bank Corporation
MASI / Masimo Corporation
HEES / H&E Equipment Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFBC / Preferred Bank
RPD / Rapid7, Inc.
BFC / Bank First Corporation
STEP / StepStone Group Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
HI / Hillenbrand, Inc.
EQH / Equitable Holdings, Inc.
SIGA / SIGA Technologies, Inc.
NRDS / NerdWallet, Inc.
GPOR / Gulfport Energy Corporation
DX / Dynex Capital, Inc.
LAD / Lithia Motors, Inc.
AMKR / Amkor Technology, Inc.
NOV / NOV Inc.
NWN / Northwest Natural Holding Company
TPB / Turning Point Brands, Inc.
AOS / A. O. Smith Corporation
OLO / Olo Inc.
FOUR / Shift4 Payments, Inc.
IOSP / Innospec Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MYRG / MYR Group Inc.
WBA / Walgreens Boots Alliance, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SXC / SunCoke Energy, Inc.
KMX / CarMax, Inc.
SHOP / Shopify Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CHWY / Chewy, Inc.
ZIP / ZipRecruiter, Inc.
PB / Prosperity Bancshares, Inc.
U / Unity Software Inc.
MNTK / Montauk Renewables, Inc.
MC / Moelis & Company
VTLE / Vital Energy, Inc.
RDUS / Radius Recycling, Inc.
BBIO / BridgeBio Pharma, Inc.
VRN / Veren Inc.
EHC / Encompass Health Corporation
GOLF / Acushnet Holdings Corp.
PBI / Pitney Bowes Inc.
SKX / Skechers U.S.A., Inc.
RBBN / Ribbon Communications Inc.
GBX / The Greenbrier Companies, Inc.
AVA / Avista Corporation
DOCN / DigitalOcean Holdings, Inc.
CBU / Community Financial System, Inc.
AGRO / Adecoagro S.A.
TGTX / TG Therapeutics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
FBNC / First Bancorp
A / Agilent Technologies, Inc.
A / Agilent Technologies, Inc. Call
IBOC / International Bancshares Corporation
PD / PagerDuty, Inc.
HES / Hess Corporation
EBC / Eastern Bankshares, Inc.
AIN / Albany International Corp.
ANIP / ANI Pharmaceuticals, Inc.
BLND / Blend Labs, Inc.
UTL / Unitil Corporation
BMBL / Bumble Inc.
BANF / BancFirst Corporation
TCBK / TriCo Bancshares
CCJ / Cameco Corporation
LEVI / Levi Strauss & Co.
WEN / The Wendy's Company
YETI / YETI Holdings, Inc.
CNK / Cinemark Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
SWK / Stanley Black & Decker, Inc.
DH / Definitive Healthcare Corp.
AMRX / Amneal Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
CNMD / CONMED Corporation
PAG / Penske Automotive Group, Inc.
IVT / InvenTrust Properties Corp.
AZEK / The AZEK Company Inc.
GABC / German American Bancorp, Inc.
ABCB / Ameris Bancorp
WDAY / Workday, Inc. Call
BHLB / Berkshire Hills Bancorp, Inc.
AGX / Argan, Inc.
TROX / Tronox Holdings plc
H / Hyatt Hotels Corporation
HLIT / Harmonic Inc.
MTCH / Match Group, Inc.
HHH / Howard Hughes Holdings Inc.
MNKD / MannKind Corporation
VRTS / Virtus Investment Partners, Inc.
QLYS / Qualys, Inc.
YEXT / Yext, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
SAFE / Safehold Inc.
EFSC / Enterprise Financial Services Corp
IOVA / Iovance Biotherapeutics, Inc.
US844741BG22 / Southwest Airlines Co
IRDM / Iridium Communications Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
ERII / Energy Recovery, Inc.
DFS / Discover Financial Services Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
DEA / Easterly Government Properties, Inc.
GPC / Genuine Parts Company
TRGP / Targa Resources Corp. Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
ACAD / ACADIA Pharmaceuticals Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
HWKN / Hawkins, Inc.
ARW / Arrow Electronics, Inc.
UWMC / UWM Holdings Corporation
BV / BrightView Holdings, Inc.
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
ACEL / Accel Entertainment, Inc.
NDAQ / Nasdaq, Inc.
MUSA / Murphy USA Inc.
VRSN / VeriSign, Inc.
CRC / California Resources Corporation
NYT / The New York Times Company
FRPT / Freshpet, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AI / C3.ai, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PAYO / Payoneer Global Inc.
IQV / IQVIA Holdings Inc.
IQV / IQVIA Holdings Inc. Call
BALL / Ball Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAC / The Macerich Company
NNN / NNN REIT, Inc.
COHR / Coherent Corp.
SYK / Stryker Corporation
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
GFL / GFL Environmental Inc.
AXSM / Axsome Therapeutics, Inc.
IQI / Invesco Quality Municipal Income Trust
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
NSP / Insperity, Inc.
MMS / Maximus, Inc.
VST / Vistra Corp. Call
VST / Vistra Corp.
VST / Vistra Corp. Put
FOR / Forestar Group Inc.
GPN / Global Payments Inc.
SKT / Tanger Inc.
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
CVI / CVR Energy, Inc.
COLM / Columbia Sportswear Company
MELI / MercadoLibre, Inc.
QTWO / Q2 Holdings, Inc.
ADNT / Adient plc
MIRM / Mirum Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc. Put
NAD / Nuveen Quality Municipal Income Fund
FERG / Ferguson Enterprises Inc.
ZBRA / Zebra Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
SNOW / Snowflake Inc.
CNM / Core & Main, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
GRMN / Garmin Ltd.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
APTV / Aptiv PLC
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
APP / AppLovin Corporation
RHP / Ryman Hospitality Properties, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GVA / Granite Construction Incorporated
PEP / PepsiCo, Inc.
OPCH / Option Care Health, 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
SNOW / Snowflake Inc. Call
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
CNQ / Canadian Natural Resources Limited
RACE / Ferrari N.V.
LIN / Linde plc
LIN / Linde plc Put
V / Visa Inc.
V / Visa Inc. Call
V / Visa Inc. Put
AQN / Algonquin Power & Utilities Corp.
BURL / Burlington Stores, Inc.
TTWO / Take-Two Interactive Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TNK / Teekay Tankers Ltd.
CLS / Celestica Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AGO / Assured Guaranty Ltd.
MCK / McKesson Corporation Put
GAP / The Gap, Inc.
BWXT / BWX Technologies, Inc.
QMCO / Quantum Corporation
WH / Wyndham Hotels & Resorts, Inc.
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc. Call
SNA / Snap-on Incorporated
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation Put
AMD / Advanced Micro Devices, Inc. Put
JBGS / JBG SMITH Properties
DHC / Diversified Healthcare Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
DTM / DT Midstream, Inc.
PRIM / Primoris Services Corporation
CPNG / Coupang, Inc.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc Call
EPR / EPR Properties
NAC / Nuveen California Quality Municipal Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GIB / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORLY / O'Reilly Automotive, Inc. Call
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
POOL / Pool Corporation
CURB / Curbline Properties Corp.
DRI / Darden Restaurants, Inc.
GRBK / Green Brick Partners, Inc.
VSH / Vishay Intertechnology, Inc.
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
OGN / Organon & Co.
CBRE / CBRE Group, Inc.
FSLY / Fastly, Inc.
IRT / Independence Realty Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EPRT / Essential Properties Realty Trust, Inc.
NTCT / NetScout Systems, Inc.
BCC / Boise Cascade Company
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
CYTK / Cytokinetics, Incorporated
CCEP / Coca-Cola Europacific Partners PLC
BYD / Boyd Gaming Corporation
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
E0B / Ero Copper Corp.
GRAB / Grab Holdings Limited
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
STX / Seagate Technology Holdings plc
SBH / Sally Beauty Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
OWL / Blue Owl Capital Inc.
TDS / Telephone and Data Systems, Inc.
CSR / Centerspace
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
UHS / Universal Health Services, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
JBLU / JetBlue Airways Corporation
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
CENT / Central Garden & Pet Company
OMC / Omnicom Group Inc.
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
TOL / Toll Brothers, Inc.
VCTR / Victory Capital Holdings, Inc.
SIG / Signet Jewelers Limited
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
CVS / CVS Health Corporation
O / Realty Income Corporation
O / Realty Income Corporation Put
MLTX / MoonLake Immunotherapeutics
AVTR / Avantor, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
NFLX / Netflix, Inc. Put
VITL / Vital Farms, Inc.
INCY / Incyte Corporation
TFII / TFI International Inc.
GEO / The GEO Group, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
FL / Foot Locker, Inc.
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MFA / MFA Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHKP / Check Point Software Technologies Ltd.
XENE / Xenon Pharmaceuticals Inc.
NFLX / Netflix, Inc.
PHR / Phreesia, Inc.
NFLX / Netflix, Inc. Call
UPS / United Parcel Service, Inc. Call
CTRA / Coterra Energy Inc.
COHU / Cohu, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
CACI / CACI International Inc
AMTM / Amentum Holdings, Inc.
HEI / HEICO Corporation
QSR / Restaurant Brands International Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
SCS / Steelcase Inc.
CHTR / Charter Communications, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
TXG / 10x Genomics, Inc.
SVC / Service Properties Trust
NZF / Nuveen Municipal Credit Income Fund
RDN / Radian Group Inc.
PTC / PTC Inc.
ASO / Academy Sports and Outdoors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
ATRC / AtriCure, Inc.
NSSC / Napco Security Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
SANM / Sanmina Corporation
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
MKC / McCormick & Company, Incorporated
MBWM / Mercantile Bank Corporation
NVDA / NVIDIA Corporation
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
BHF / Brighthouse Financial, Inc.
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc. Call
FLS / Flowserve Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AIT / Applied Industrial Technologies, Inc.
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
LDOS / Leidos Holdings, Inc.
UCB / United Community Banks, Inc.
MRP / Millrose Properties, Inc.
HCA / HCA Healthcare, Inc.
GIL / Gildan Activewear Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PCAR / PACCAR Inc
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
LBTYK / Liberty Global Ltd.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
TGT / Target Corporation
TGT / Target Corporation Call
PODD / Insulet Corporation
KGC / Kinross Gold Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Call
BDC / Belden Inc.
INTU / Intuit Inc. Put
ALC / Alcon Inc.
TRMB / Trimble Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BA / The Boeing Company
NMIH / NMI Holdings, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
APH / Amphenol Corporation
BG / Bunge Global SA
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
UPS / United Parcel Service, Inc.
CLF / Cleveland-Cliffs Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
UPS / United Parcel Service, Inc. Put
CINF / Cincinnati Financial Corporation
SNAP / Snap Inc.
PEB / Pebblebrook Hotel Trust
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc. Put
HRI / Herc Holdings Inc.
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
DAN / Dana Incorporated
UNH / UnitedHealth Group Incorporated Put
UNH / UnitedHealth Group Incorporated
PTGX / Protagonist Therapeutics, Inc.
PCG / PG&E Corporation
LASR / nLIGHT, Inc.
HWM / Howmet Aerospace Inc.
HWM / Howmet Aerospace Inc. Call
GOOG / Alphabet Inc. Call
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
EW / Edwards Lifesciences Corporation Put
LLY / Eli Lilly and Company Call
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
RLJ / RLJ Lodging Trust
AFRM / Affirm Holdings, Inc.
CUZ / Cousins Properties Incorporated
MCY / Mercury General Corporation
NTR / Nutrien Ltd.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
WBD / Warner Bros. Discovery, Inc.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
ELV / Elevance Health, Inc.
MSA / MSA Safety Incorporated
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
LOPE / Grand Canyon Education, Inc.
HST / Host Hotels & Resorts, Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
VIAV / Viavi Solutions Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
WLY / John Wiley & Sons, Inc.
APGE / Apogee Therapeutics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
UPBD / Upbound Group, Inc.
AHCO / AdaptHealth Corp.
OCUL / Ocular Therapeutix, Inc.
FTNT / Fortinet, Inc. Put
CCK / Crown Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VEL / Velocity Financial, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
SM / SM Energy Company
CBT / Cabot Corporation
RBRK / Rubrik, Inc.
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
SLB / SLB N.V.
OTIS / Otis Worldwide Corporation
SLB / SLB N.V. Call
SLB / SLB N.V. Put
ENSG / The Ensign Group, Inc.
NTRA / Natera, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ACLS / Axcelis Technologies, Inc.
RTX / RTX Corporation Call
AME / AMETEK, Inc.
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TT / Trane Technologies plc
TT / Trane Technologies plc Call
GE / General Electric Company
GE / General Electric Company Call
HPK / HighPeak Energy, Inc.
GE / General Electric Company Put
EOG / EOG Resources, Inc. Call
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
BMY / Bristol-Myers Squibb Company Put
APO / Apollo Global Management, Inc.
TKO / TKO Group Holdings, Inc.
APO / Apollo Global Management, Inc. Put
APO / Apollo Global Management, Inc. Call
PCVX / Vaxcyte, Inc.
CSCO / Cisco Systems, Inc.
RVMD / Revolution Medicines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc. Put
TEL / TE Connectivity plc
BKR / Baker Hughes Company Call
TEL / TE Connectivity plc Call
HII / Huntington Ingalls Industries, Inc.
TEL / TE Connectivity plc Put
INVA / Innoviva, Inc.
JAZZ / Jazz Pharmaceuticals plc
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
GL / Globe Life Inc.
APA / APA Corporation
OLN / Olin Corporation
BEPC / Brookfield Renewable Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MAR / Marriott International, Inc. Call
CXW / CoreCivic, Inc.
EQT / EQT Corporation
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
BRC / Brady Corporation
BRX / Brixmor Property Group Inc.
DDOG / Datadog, Inc.
CVGW / Calavo Growers, Inc.
MFC / Manulife Financial Corporation
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
ADP / Automatic Data Processing, Inc.
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc. Put
AON / Aon plc Put
PSA / Public Storage
TU / TELUS Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
RTX / RTX Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
AON / Aon plc
AON / Aon plc Call
PSA / Public Storage Call
PSA / Public Storage Put
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
AN / AutoNation, Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
AIZ / Assurant, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
LLY / Eli Lilly and Company
MDT / Medtronic plc
MDT / Medtronic plc Put
FLO / Flowers Foods, Inc.
LLY / Eli Lilly and Company Put
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. Call
CCI / Crown Castle Inc. Put
UBS / UBS Group AG
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
CMS / CMS Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation Call
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
INVH / Invitation Homes Inc.
FOLD / Amicus Therapeutics, Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
ETSY / Etsy, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
ELAN / Elanco Animal Health Incorporated
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
PLTR / Palantir Technologies Inc. Put
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
ZS / Zscaler, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
RBLX / Roblox Corporation
ELME / Elme Communities
NUE / Nucor Corporation
NUE / Nucor Corporation Call
CARG / CarGurus, Inc.
NUE / Nucor Corporation Put
DRH / DiamondRock Hospitality Company
JCI / Johnson Controls International plc Call
COF / Capital One Financial Corporation Call
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation Put
ANET / Arista Networks, Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
SMCI / Super Micro Computer, Inc.
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
LEN / Lennar Corporation Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
AVAV / AeroVironment, Inc.
BAC / Bank of America Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAC / Bank of America Corporation Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
SBUX / Starbucks Corporation Put
SO / The Southern Company
F / Ford Motor Company Put
KLAC / KLA Corporation Call
SO / The Southern Company Call
SO / The Southern Company Put
TDG / TransDigm Group Incorporated Call
F / Ford Motor Company
F / Ford Motor Company Call
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
PAAS / Pan American Silver Corp.
KLAC / KLA Corporation
KLAC / KLA Corporation Put
MSFT / Microsoft Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
OGE / OGE Energy Corp.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
JHG / Janus Henderson Group plc
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
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
DASH / DoorDash, Inc.
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
TER / Teradyne, Inc.
ROKU / Roku, Inc.
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Call
GEV / GE Vernova Inc. Put
BPOP / Popular, Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
MTH / Meritage Homes Corporation
SPGI / S&P Global Inc.
SGI / Somnigroup International Inc.
PG / The Procter & Gamble Company Call
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc. Call
CR / Crane Company
AVGO / Broadcom Inc. Put
MRSH / Marsh & McLennan Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc. Put
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company Put
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation Call
ADSK / Autodesk, Inc. Call
MNST / Monster Beverage Corporation Put
MNST / Monster Beverage Corporation Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Put
IBP / Installed Building Products, Inc.
ENS / EnerSys
RYN / Rayonier Inc.
FRSH / Freshworks Inc.
HUBS / HubSpot, Inc.
COMP / Compass, Inc.
AMAT / Applied Materials, Inc. Put
FAST / Fastenal Company
FAST / Fastenal Company Call
AMAT / Applied Materials, Inc.
FAST / Fastenal Company Put
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AMAT / Applied Materials, Inc. Call
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
GWRE / Guidewire Software, Inc.
HIMS / Hims & Hers Health, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
TDC / Teradata Corporation
NXT / Nextpower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
AWK / American Water Works Company, Inc.
NEU / NewMarket Corporation
GTN / Gray Media, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
OI / O-I Glass, Inc.
WMT / Walmart Inc. Put
OUT / OUTFRONT Media Inc.
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc.
CE / Celanese Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
RDFN / Redfin Corporation
CART / Maplebear Inc.
GTY / Getty Realty Corp.
PLMR / Palomar Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
STAA / STAAR Surgical Company
AMED / Amedisys, Inc.
PTEN / Patterson-UTI Energy, Inc.
TTD / The Trade Desk, Inc.
APG / APi Group Corporation
HRB / H&R Block, Inc.
ADUS / Addus HomeCare Corporation
SPB / Spectrum Brands Holdings, Inc.
CLDT / Chatham Lodging Trust
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
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated Put
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
XYL / Xylem Inc.
IDA / IDACORP, Inc.
MPT / Medical Properties Trust, Inc.
TNC / Tennant Company
JELD / JELD-WEN Holding, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PSX / Phillips 66
PSX / Phillips 66 Put
ESNT / Essent Group Ltd.
ELS / Equity LifeStyle Properties, Inc.
RY N / Royal Bank of Canada
ZWS / Zurn Elkay Water Solutions Corporation
ALLE / Allegion plc
TD / The Toronto-Dominion Bank
MET / MetLife, Inc. Put
CMA / Comerica Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
RSG / Republic Services, Inc. Call
MLM / Martin Marietta Materials, Inc.
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
ERIE / Erie Indemnity Company
GTX / Garrett Motion Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
QGEN / Qiagen N.V.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
LRCX / Lam Research Corporation
BROS / Dutch Bros Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
CI / The Cigna Group
AGIO / Agios Pharmaceuticals, Inc.
CI / The Cigna Group Put
CI / The Cigna Group Call
ESGR / Enstar Group Limited
BTU / Peabody Energy Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
IMXI / International Money Express, Inc.
AR / Antero Resources Corporation
MDB / MongoDB, Inc.
AGI / Alamos Gold Inc.
NFE / New Fortress Energy Inc.
CSL / Carlisle Companies Incorporated
AGNC / AGNC Investment Corp.
MITK / Mitek Systems, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
PLXS / Plexus Corp.
WPC / W. P. Carey Inc.
FVRR / Fiverr International Ltd.
DCI / Donaldson Company, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
SFM / Sprouts Farmers Market, Inc.
VICI / VICI Properties Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
HP / Helmerich & Payne, Inc.
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
US70932AAF03 / PENNYMAC CORP
PNFP / Pinnacle Financial Partners, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
ESI / Element Solutions Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
PENN / PENN Entertainment, Inc.
ICFI / ICF International, Inc.
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
RYAN / Ryan Specialty Holdings, Inc.
ROL / Rollins, Inc.
USB / U.S. Bancorp
USB / U.S. Bancorp Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TNL / Travel + Leisure Co.
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CYBR / CyberArk Software Ltd.
CXT / Crane NXT, Co.
IFF / International Flavors & Fragrances Inc.
BEN / Franklin Resources, Inc.
OFG / OFG Bancorp
MSCI / MSCI Inc. Call
MIDD / The Middleby Corporation
OTEX / Open Text Corporation
APLS / Apellis Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
CVCO / Cavco Industries, Inc.
KRYS / Krystal Biotech, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SPNS / Sapiens International Corporation N.V.
SITE / SiteOne Landscape Supply, Inc.
BFZ / BlackRock California Municipal Income Trust
ITRN / Ituran Location and Control Ltd.
LRN / Stride, Inc.
EXPO / Exponent, Inc.
REPX / Riley Exploration Permian, Inc.
DHR / Danaher Corporation Put
LEG / Leggett & Platt, Incorporated
CPF / Central Pacific Financial Corp.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
PPL / PPL Corporation
DYN / Dyne Therapeutics, Inc.
EXPI / eXp World Holdings, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
FITB / Fifth Third Bancorp
SRE / Sempra
SRE / Sempra Call
SRE / Sempra Put
FTI / TechnipFMC plc
GH / Guardant Health, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
INMD / InMode Ltd.
PRU / Prudential Financial, Inc. Put
MRCY / Mercury Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
PINC / Premier, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
DGX / Quest Diagnostics Incorporated
LKFN / Lakeland Financial Corporation
AVB / AvalonBay Communities, Inc.
RBA / RB Global, Inc.
CB / Chubb Limited Put
BTG / B2Gold Corp.
CRH / CRH plc
HAL / Halliburton Company Call
VCYT / Veracyte, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson Call
CLX / The Clorox Company
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
XHR / Xenia Hotels & Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DOC / Healthpeak Properties, Inc.
MTN / Vail Resorts, Inc.
HD / The Home Depot, Inc. Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
OSK / Oshkosh Corporation
ACN / Accenture plc
ACN / Accenture plc Call
WRLD / World Acceptance Corporation
ACN / Accenture plc Put
J / Jacobs Solutions Inc.
APLE / Apple Hospitality REIT, Inc.
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc. Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
AA / Alcoa Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
BIO / Bio-Rad Laboratories, Inc.
HAIN / The Hain Celestial Group, Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
PANW / Palo Alto Networks, Inc. Put
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Put
MGRC / McGrath RentCorp
NVST / Envista Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
VSTS / Vestis Corporation
ALGN / Align Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Put
NRC / NRC Health
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
AM / Antero Midstream Corporation
DOX / Amdocs Limited
SNDK / Sandisk Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CWST / Casella Waste Systems, Inc.
HCKT / The Hackett Group, Inc.
CZR / Caesars Entertainment, Inc.
THR / Thermon Group Holdings, Inc.
KHC / The Kraft Heinz Company Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
SLF N / Sun Life Financial Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECL / Ecolab Inc. Put
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
RKT / Rocket Companies, Inc.
QRVO / Qorvo, Inc.
CBL / CBL & Associates Properties, Inc.
HWC / Hancock Whitney Corporation
SPSC / SPS Commerce, Inc.
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
APAM / Artisan Partners Asset Management Inc.
BIOX / Bioceres Crop Solutions Corp.
UNIT / Uniti Group Inc.
GM / General Motors Company
GM / General Motors Company Put
PGNY / Progyny, Inc.
HSTM / HealthStream, Inc.
INSW / International Seaways, Inc.
LCII / LCI Industries
HDV / iShares Trust - iShares Core High Dividend ETF
BN / Brookfield Corporation
TDOC / Teladoc Health, Inc.
IR / Ingersoll Rand Inc.
SBLK / Star Bulk Carriers Corp.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ADC / Agree Realty Corporation
AAL / American Airlines Group Inc.
CATY / Cathay General Bancorp
NWSA / News Corporation
SYBT / Stock Yards Bancorp, Inc.
GMED / Globus Medical, Inc.
KRNT / Kornit Digital Ltd.
UFPI / UFP Industries, Inc.
SOFI / SoFi Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
BDN / Brandywine Realty Trust
NABL / N-able, Inc.
CHCT / Community Healthcare Trust Incorporated
WING / Wingstop Inc.
FYBR / Frontier Communications Parent, Inc.
MGA / Magna International Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
HAFN / Hafnia Limited
PMT / PennyMac Mortgage Investment Trust
ITRI / Itron, Inc.
JACK / Jack in the Box Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LC / LendingClub Corporation
FER / Ferrovial N.V.
STLA / Stellantis N.V.
HBM / Hudbay Minerals Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CALM / Cal-Maine Foods, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
TWLO / Twilio Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PGRE / Paramount Group, Inc.
ABG / Asbury Automotive Group, Inc.
HTZ / Hertz Global Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAT / American Assets Trust, Inc.
TRU / TransUnion
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UVSP / Univest Financial Corporation
TTGT / TechTarget, Inc.
OXY / Occidental Petroleum Corporation
ARKO / Arko Corp.
EBF / Ennis, Inc.
PRCT / PROCEPT BioRobotics Corporation
SWTX / SpringWorks Therapeutics, Inc.
VLTO / Veralto Corporation
HAE / Haemonetics Corporation
PBH / Prestige Consumer Healthcare Inc.
FCPT / Four Corners Property Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
GOGO / Gogo Inc.
ALG / Alamo Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRKS / United Parks & Resorts Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PRI / Primerica, Inc.
PJT / PJT Partners Inc.
MKTX / MarketAxess Holdings Inc.
MARA / MARA Holdings, Inc.
KSS / Kohl's Corporation
SLDB / Solid Biosciences Inc.
DOW / Dow Inc.
EYE / National Vision Holdings, Inc.
AIV / Apartment Investment and Management Company
TAC / TransAlta Corporation
RNG / RingCentral, Inc.
INVX / Innovex International, Inc.
CRCT / Cricut, Inc.
PR / Permian Resources Corporation
FSBC / Five Star Bancorp
BZH / Beazer Homes USA, Inc.
HSIC / Henry Schein, Inc.
CNA / CNA Financial Corporation
HCP / HashiCorp, Inc.
ARCH / Arch Resources, Inc.
CASH / Pathward Financial, Inc.
TFX / Teleflex Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
BRZE / Braze, Inc.
HLX / Helix Energy Solutions Group, Inc.
GO / Grocery Outlet Holding Corp.
MOD / Modine Manufacturing Company
MGEE / MGE Energy, Inc.
THO / THOR Industries, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
ALGM / Allegro MicroSystems, Inc.
AGM / Federal Agricultural Mortgage Corporation
CON / Concentra Group Holdings Parent, Inc.
B / Barrick Mining Corporation
NVEE / NV5 Global, Inc.
QGEN / Qiagen N.V.
GRC / The Gorman-Rupp Company
CEVA / CEVA, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CAC / Camden National Corporation
LUV / Southwest Airlines Co.
MEOH / Methanex Corporation
GSAT / Globalstar, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
UHT / Universal Health Realty Income Trust
AMWD / American Woodmark Corporation
TREX / Trex Company, Inc.
TOL / Toll Brothers, Inc. Put
HPP / Hudson Pacific Properties, Inc.
APPF / AppFolio, Inc.
IOT / Samsara Inc.
ACCO / ACCO Brands Corporation
BK / The Bank of New York Mellon Corporation
GTM / ZoomInfo Technologies Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
FLEX / Flex Ltd.
VYX / NCR Voyix Corporation
LIVN / LivaNova PLC
A / Agilent Technologies, Inc. Put
PATK / Patrick Industries, Inc.
CWK / Cushman & Wakefield Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
IAG / IAMGOLD Corporation
RES / RPC, Inc.
ANRO / Alto Neuroscience, Inc.
ASTH / Astrana Health, Inc.
K / Kellanova
NXRT / NexPoint Residential Trust, Inc.
DLB / Dolby Laboratories, Inc.
SNOW / Snowflake Inc. Put
CHD / Church & Dwight Co., Inc.
COOP / Mr. Cooper Group Inc.
TRMD / TORM plc
SWKS / Skyworks Solutions, Inc. Call
MP / MP Materials Corp.
STC / Stewart Information Services Corporation
TRI / Thomson Reuters Corporation
ARMK / Aramark
TNET / TriNet Group, Inc.
CDNA / CareDx, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BWLP / BW LPG Limited
ODP / The ODP Corporation
CNO / CNO Financial Group, Inc.
SHLS / Shoals Technologies Group, Inc.
CYH / Community Health Systems, Inc.
GTLS / Chart Industries, Inc.
HBI / Hanesbrands Inc.
PDM / Piedmont Realty Trust, Inc.
EAT / Brinker International, Inc.
SLVM / Sylvamo Corporation
HPQ / HP Inc. Call
HPQ / HP Inc. Put
RPM / RPM International Inc.
ZM / Zoom Communications, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZM / Zoom Communications, Inc.
FSM / Fortuna Mining Corp.
ED / Consolidated Edison, Inc.
AGCO / AGCO Corporation
GEF / Greif, Inc.
GDRX / GoodRx Holdings, Inc.
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc. Call
DUOL / Duolingo, Inc.
ESLT / Elbit Systems Ltd.
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc. Put
BF.B / Brown-Forman Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
SMPL / The Simply Good Foods Company
VIR / Vir Biotechnology, Inc.
CNXN / PC Connection, Inc.
HR / Healthcare Realty Trust Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LPX / Louisiana-Pacific Corporation
TTC / The Toro Company
GATX / GATX Corporation
AWR / American States Water Company
GSL / Global Ship Lease, Inc.
LINE / Lineage, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSN / Parsons Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
IRM / Iron Mountain Incorporated
SUN / Sunoco LP - Limited Partnership
LBTYA / Liberty Global Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAM / Brookfield Asset Management Ltd.
RLI / RLI Corp.
XNCR / Xencor, Inc.
KNTK / Kinetik Holdings Inc.
UVE / Universal Insurance Holdings, Inc.
KD / Kyndryl Holdings, Inc.
SAIL / SailPoint, Inc.
WHR / Whirlpool Corporation
RITM / Rithm Capital Corp.
ALK / Alaska Air Group, Inc.
BKH / Black Hills Corporation
STKL / SunOpta Inc.
CSGS / CSG Systems International, Inc.
MAX / MediaAlpha, Inc.
ABM / ABM Industries Incorporated
CORT / Corcept Therapeutics Incorporated
ICL / ICL Group Ltd
MXL / MaxLinear, Inc.
UE / Urban Edge Properties
MYI / BlackRock MuniYield Quality Fund III, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
AER / AerCap Holdings N.V.
EA / Electronic Arts Inc.
WMK / Weis Markets, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
KEY / KeyCorp
ENTG / Entegris, Inc.
AIR / AAR Corp.
CVE / Cenovus Energy Inc.
VKTX / Viking Therapeutics, Inc.
MOGA / Moog, Inc. - Class A
OBDC / Blue Owl Capital Corporation
LNTH / Lantheus Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACLX / Arcellx, Inc.
RNA / Atrium Therapeutics, Inc.
VMEO / Vimeo.com, Inc.
Z / Zillow Group, Inc.
HUBB / Hubbell Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PNTG / The Pennant Group, Inc.
ESAB / ESAB Corporation
LILAK / Liberty Latin America Ltd.
PRDO / Perdoceo Education Corporation
NET / Cloudflare, Inc.
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
VMC / Vulcan Materials Company Put
SNDR / Schneider National, Inc.
BANR / Banner Corporation
PECO / Phillips Edison & Company, Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
AWI / Armstrong World Industries, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AYI / Acuity Inc.
TRP / TC Energy Corporation
MDXG / MiMedx Group, Inc.
BLCO / Bausch + Lomb Corporation
SPOT / Spotify Technology S.A.
VTRS / Viatris Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc. Put
ARES / Ares Management Corporation
CMC / Commercial Metals Company
RS / Reliance, Inc.
KNSL / Kinsale Capital Group, Inc.
IDCC / InterDigital, Inc.
CNX / CNX Resources Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
ETNB / 89bio, Inc.
TMHC / Taylor Morrison Home Corporation
FSV / FirstService Corporation
SITC / SITE Centers Corp.
EGP / EastGroup Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ADMA / ADMA Biologics, Inc.
PPG / PPG Industries, Inc.
DIOD / Diodes Incorporated
IHRT / iHeartMedia, Inc.
DCH / Dauch Corporation
AMCR / Amcor plc
SIBN / SI-BONE, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
EXE / Expand Energy Corporation
CIVI / Civitas Resources, Inc.
IAC / IAC Inc.
IP / International Paper Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ACI / Albertsons Companies, Inc.
RYZ / Ryerson Holding Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CBRL / Cracker Barrel Old Country Store, Inc.
ESRT / Empire State Realty Trust, Inc.
CHGG / Chegg, Inc.
MAN / ManpowerGroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
G / Genpact Limited
CVLG / Covenant Logistics Group, Inc.
SU / Suncor Energy Inc.
PEGA / Pegasystems Inc.
BNS / The Bank of Nova Scotia
STN / Stantec Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
KYMR / Kymera Therapeutics, Inc.
HUN / Huntsman Corporation
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
NX / Quanex Building Products Corporation
KALU / Kaiser Aluminum Corporation
EVH / Evolent Health, Inc.
UDMY / Udemy, Inc.
SWX / Southwest Gas Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SEZL / Sezzle Inc.
BUSE / First Busey Corporation
HRMY / Harmony Biosciences Holdings, Inc.
BLKB / Blackbaud, Inc.
LESL / Leslie's, Inc.
STRL / Sterling Infrastructure, Inc.
BFAM / Bright Horizons Family Solutions Inc.
IPAR / Interparfums, Inc.
NVRI / Enviri Corporation
DV / DoubleVerify Holdings, Inc.
APPN / Appian Corporation
EXP / Eagle Materials Inc.
HG / Hamilton Insurance Group, Ltd.
GNW / Genworth Financial, Inc.
NARI / Inari Medical, Inc.
BPMC / Blueprint Medicines Corporation
SD / SandRidge Energy, Inc.
AES / The AES Corporation
SMTC / Semtech Corporation
DXPE / DXP Enterprises, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHOO / Steven Madden, Ltd.
INDV / Indivior Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
HOG / Harley-Davidson, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
BRKR / Bruker Corporation
AHH / Armada Hoffler Properties, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PYCR / Paycor HCM, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SRCE / 1st Source Corporation
BERY / Berry Global Group, Inc.
SABR / Sabre Corporation
JWN / Nordstrom, Inc.
HES / Hess Corporation Call
HES / Hess Corporation Put
NBTB / NBT Bancorp Inc.
CM / Canadian Imperial Bank of Commerce
HAL / Halliburton Company Put
EWBC / East West Bancorp, Inc.
KIND / Nextdoor Holdings, Inc.
KEX / Kirby Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TDW / Tidewater Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
NEOG / Neogen Corporation
FWRD / Forward Air Corporation
ENR / Energizer Holdings, Inc.
DFS / Discover Financial Services Put
DFS / Discover Financial Services
HTBK / Heritage Commerce Corp
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
GOLD / Gold.com, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNN / Lindsay Corporation
TECH / Bio-Techne Corporation
CHH / Choice Hotels International, Inc.
SEE / Sealed Air Corporation
PPBI / Pacific Premier Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
X / United States Steel Corporation
USM / United States Cellular Corporation
ASPN / Aspen Aerogels, Inc.
EVRI / Everi Holdings Inc.
FCF / First Commonwealth Financial Corporation
LANC / Lancaster Colony Corporation
WK / Workiva Inc.
CBSH / Commerce Bancshares, Inc.
GNK / Genco Shipping & Trading Limited
GES / Guess?, Inc.
WLK / Westlake Corporation
LIND / Lindblad Expeditions Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ABCL / AbCellera Biologics Inc.
WT / WisdomTree, Inc.
KBR / KBR, Inc.
REVG / REV Group, Inc.
SEB / Seaboard Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
VRNT / Verint Systems Inc.
GPI / Group 1 Automotive, Inc.
PDCO / Patterson Companies, Inc.
CARS / Cars.com Inc.
GMS / GMS Inc.
REPL / Replimune Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EXC / Exelon Corporation Call
KMB / Kimberly-Clark Corporation
FLR / Fluor Corporation
ENPH / Enphase Energy, Inc.
TMDX / TransMedics Group, Inc.
AMPL / Amplitude, Inc.
BIGC / Commerce.com, Inc.
ARLO / Arlo Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
EOLS / Evolus, Inc.
DAY / Dayforce, Inc.
AKAM / Akamai Technologies, Inc.
CXM / Sprinklr, Inc.
AZTA / Azenta, Inc.
SGRY / Surgery Partners, Inc.
ENB / Enbridge Inc.
KELYA / Kelly Services, Inc.
AXTA / Axalta Coating Systems Ltd.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
ALRM / Alarm.com Holdings, Inc.
BE / Bloom Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SOBO / South Bow Corporation
BBWI / Bath & Body Works, Inc.
CEG / Constellation Energy Corporation Put
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COIN / Coinbase Global, Inc.
ET / Energy Transfer LP - Limited Partnership
WFG / West Fraser Timber Co. Ltd.
IART / Integra LifeSciences Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ATI / ATI Inc.
THRY / Thryv Holdings, Inc.
FFIV / F5, Inc.
CNP / CenterPoint Energy, Inc.
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
MSTR / Strategy Inc
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
TEM / Tempus AI, Inc.
CMI / Cummins Inc. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc. Call
OHI / Omega Healthcare Investors, Inc.
XRX / Xerox Holdings Corporation
WYNN / Wynn Resorts, Limited Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
PIPR / Piper Sandler Companies
PAYC / Paycom Software, Inc.
NMRK / Newmark Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UAL / United Airlines Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPM / Wheaton Precious Metals Corp.
CPT / Camden Property Trust
DG / Dollar General Corporation
FN / Fabrinet
EXC / Exelon Corporation
EXC / Exelon Corporation Put
TJX / The TJX Companies, Inc. Call
TCBI / Texas Capital Bancshares, Inc.
SEIC / SEI Investments Company
MRNA / Moderna, Inc. Call
META / Meta Platforms, Inc.
CB / Chubb Limited
CB / Chubb Limited Call
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
CRDO / Credo Technology Group Holding Ltd
SONO / Sonos, Inc.
DINO / HF Sinclair Corporation
UGI / UGI Corporation
GT / The Goodyear Tire & Rubber Company
MRNA / Moderna, Inc. Put
MRNA / Moderna, Inc.
FOX / Fox Corporation
APH / Amphenol Corporation Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
DHR / Danaher Corporation
DHR / Danaher Corporation Call
PGR / The Progressive Corporation Call
SCI / Service Corporation International
EFX / Equifax Inc.
ANDE / The Andersons, Inc.
PGR / The Progressive Corporation Put
OKTA / Okta, Inc.
TTEK / Tetra Tech, Inc.
YUM / Yum! Brands, Inc.
MD / Pediatrix Medical Group, Inc.
REG / Regency Centers Corporation
UMBF / UMB Financial Corporation
MCK / McKesson Corporation Call
VTR / Ventas, Inc.
TGT / Target Corporation Put
CG / The Carlyle Group Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc. Call
ES / Eversource Energy
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
CRBG / Corebridge Financial, Inc.
IDXX / IDEXX Laboratories, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
MDT / Medtronic plc Call
FSLR / First Solar, Inc.
FRT / Federal Realty Investment Trust
FSLR / First Solar, Inc. Call
M / Macy's, Inc.
CIM / Chimera Investment Corporation
UMH / UMH Properties, Inc.
AMT / American Tower Corporation
AMT / American Tower Corporation Call
TSN / Tyson Foods, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMT / American Tower Corporation Put
CMCSA / Comcast Corporation
BFH / Bread Financial Holdings, Inc.
AAPL / Apple Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
TXRH / Texas Roadhouse, Inc.
CMCSA / Comcast Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
DLTR / Dollar Tree, Inc.
AXON / Axon Enterprise, Inc. Put
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
CMCSA / Comcast Corporation Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
COKE / Coca-Cola Consolidated, Inc.
IBM / International Business Machines Corporation Call
ADPT / Adaptive Biotechnologies Corporation
AMR / Alpha Metallurgical Resources, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
PLD / Prologis, Inc. Put
PLAB / Photronics, Inc.
HD / The Home Depot, Inc. Call
BXP / Boston Properties, Inc.
WWD / Woodward, Inc.
MAA / Mid-America Apartment Communities, Inc.
YELP / Yelp Inc.
RIVN / Rivian Automotive, Inc.
LHX / L3Harris Technologies, Inc. Put
VMI / Valmont Industries, Inc.
AFL / Aflac Incorporated Put
TT / Trane Technologies plc Put
VAC / Marriott Vacations Worldwide Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
USB / U.S. Bancorp Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc. Put
KRG / Kite Realty Group Trust
PH / Parker-Hannifin Corporation Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTAP / NetApp, Inc.
BRO / Brown & Brown, Inc.
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc. Call
NOG / Northern Oil and Gas, Inc.
ROST / Ross Stores, Inc. Put
LH / Labcorp Holdings Inc.
AMH / American Homes 4 Rent
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STZ / Constellation Brands, Inc. Put
ACGL / Arch Capital Group Ltd.
PVH / PVH Corp.
OVV / Ovintiv Inc.
WRB / W. R. Berkley Corporation
TPR / Tapestry, Inc.
EG / Everest Group, Ltd.
NFG / National Fuel Gas Company
CROX / Crocs, Inc.
PSX / Phillips 66 Call
CELH / Celsius Holdings, Inc.
STLD / Steel Dynamics, Inc.
NJR / New Jersey Resources Corporation
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc. Call
WCN / Waste Connections, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc. Put
WELL / Welltower Inc. Put
COR / Cencora, Inc.
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
CC / The Chemours Company
DTE / DTE Energy Company
NSA / National Storage Affiliates Trust
FELE / Franklin Electric Co., Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation Call
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
SJM / The J. M. Smucker Company
TOST / Toast, Inc.
FOXA / Fox Corporation
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
MU / Micron Technology, Inc. Put
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc. Call
STE / STERIS plc
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Put
HSY / The Hershey Company
ALKS / Alkermes plc
PBF / PBF Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
EW / Edwards Lifesciences Corporation Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc.
XYZ / Block, Inc.
PINS / Pinterest, Inc.
PK / Park Hotels & Resorts Inc.
TPH / Tri Pointe Homes, Inc.
KMB / Kimberly-Clark Corporation Put
SBAC / SBA Communications Corporation
BKNG / Booking Holdings Inc. Put
BKNG / Booking Holdings Inc. Call
RL / Ralph Lauren Corporation
SWKS / Skyworks Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited
RMD / ResMed Inc.
MTZ / MasTec, Inc.
ELF / e.l.f. Beauty, Inc.
ON / ON Semiconductor Corporation
WTW / Willis Towers Watson Public Limited Company
SW / Smurfit Westrock Plc
MSCI / MSCI Inc.
MSCI / MSCI Inc. Put
ANET / Arista Networks, Inc. Put
ANET / Arista Networks, Inc. Call
HNI / HNI Corporation
TROW / T. Rowe Price Group, Inc. Call
CUBE / CubeSmart
WMB / The Williams Companies, Inc. Put
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
ESTC / Elastic N.V.
MLI / Mueller Industries, Inc.
CPAY / Corpay, Inc.
ETR / Entergy Corporation
AROC / Archrock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
GM / General Motors Company Call
HE / Hawaiian Electric Industries, Inc.
FNF / Fidelity National Financial, Inc.
LEN / Lennar Corporation Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
WABC / Westamerica Bancorporation
EXPD / Expeditors International of Washington, Inc.
O / Realty Income Corporation Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SAIC / Science Applications International Corporation
UPWK / Upwork Inc.
TRUP / Trupanion, Inc.
IQV / IQVIA Holdings Inc. Put
WNC / Wabash National Corporation
WSO / Watsco, Inc.
PFG / Principal Financial Group, Inc.
DOCU / DocuSign, Inc.
TW / Tradeweb Markets Inc.
PRG / PROG Holdings, Inc.
AEE / Ameren Corporation
FANG / Diamondback Energy, Inc. Put
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc Put
FANG / Diamondback Energy, Inc. Call
GEN / Gen Digital Inc.
CPRI / Capri Holdings Limited
CDP / COPT Defense Properties
DT / Dynatrace, Inc.
DBX / Dropbox, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CRS / Carpenter Technology Corporation
HTH / Hilltop Holdings Inc.
SLG / SL Green Realty Corp.
CW / Curtiss-Wright Corporation
MATX / Matson, Inc.
EXLS / ExlService Holdings, Inc.
GD / General Dynamics Corporation Call
VSCO / Victoria's Secret & Co.
DXC / DXC Technology Company
KIM / Kimco Realty Corporation
R / Ryder System, Inc.
SRRK / Scholar Rock Holding Corporation
ZM / Zoom Communications, Inc. Call
EVR / Evercore Inc.
SCSC / ScanSource, Inc.
MHO / M/I Homes, Inc.
ADP / Automatic Data Processing, Inc. Call
ALEX / Alexander & Baldwin, Inc.
ASAN / Asana, Inc.
MTB / M&T Bank Corporation
AAMI / Acadian Asset Management Inc.
EXPE / Expedia Group, Inc. Put
FMC / FMC Corporation
CFLT / Confluent, Inc.
ST / Sensata Technologies Holding plc
KVUE / Kenvue Inc.
AU / AngloGold Ashanti plc
KVUE / Kenvue Inc. Put
HCC / Warrior Met Coal, Inc.
NAVI / Navient Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company Call
RJF / Raymond James Financial, Inc.
ECPG / Encore Capital Group, Inc.
EQR / Equity Residential
ILMN / Illumina, Inc.
HPQ / HP Inc.
SOLV / Solventum Corporation
NSC / Norfolk Southern Corporation Put
NSC / Norfolk Southern Corporation
TILE / Interface, Inc.
NSC / Norfolk Southern Corporation Call
FCNCA / First Citizens BancShares, Inc.
PLNT / Planet Fitness, Inc.
CHE / Chemed Corporation
CCI / Crown Castle Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
EPAM / EPAM Systems, Inc.
APOG / Apogee Enterprises, Inc.
COUR / Coursera, Inc.
AMAL / Amalgamated Financial Corp.
INN / Summit Hotel Properties, Inc.
ITT / ITT Inc.
CNH / CNH Industrial N.V.
EXR / Extra Space Storage Inc.
PSTG / Everpure, Inc.
WTS / Watts Water Technologies, Inc.
FE / FirstEnergy Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMP / Ameriprise Financial, Inc. Call
PEN / Penumbra, Inc.
CTRE / CareTrust REIT, Inc.
TRGP / Targa Resources Corp.
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
CAVA / CAVA Group, Inc.
EMN / Eastman Chemical Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PTCT / PTC Therapeutics, Inc.
POR / Portland General Electric Company
WSC / WillScot Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWT / California Water Service Group
LII / Lennox International Inc.
CAR / Avis Budget Group, Inc.
MDU / MDU Resources Group, Inc.
BNL / Broadstone Net Lease, Inc.
NGVT / Ingevity Corporation
ACA / Arcosa, Inc.
RGLD / Royal Gold, Inc.
REZI / Resideo Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
CSTL / Castle Biosciences, Inc.
FWONA / Formula One Group
EVGO.W / EVgo, Inc. - Equity Warrant
NRG / NRG Energy, Inc.
TWST / Twist Bioscience Corporation
ZD / Ziff Davis, Inc.
LPG / Dorian LPG Ltd.
NDSN / Nordson Corporation
BCPC / Balchem Corporation
BAX / Baxter International Inc.
SYY / Sysco Corporation Call
SYY / Sysco Corporation
CUBI / Customers Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
DXCM / DexCom, Inc. Call
DAR / Darling Ingredients Inc.
UNM / Unum Group
MANH / Manhattan Associates, Inc.
MBC / MasterBrand, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
YOU / Clear Secure, Inc.
AKR / Acadia Realty Trust
URBN / Urban Outfitters, Inc.
ALIT / Alight, Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Put
CVLT / Commvault Systems, Inc.
UVV / Universal Corporation
DDS / Dillard's, Inc.
CBOE / Cboe Global Markets, Inc.
COO / The Cooper Companies, Inc.
FDS / FactSet Research Systems Inc.
BMI / Badger Meter, Inc.
PEG / Public Service Enterprise Group Incorporated
MUR / Murphy Oil Corporation
LAND / Gladstone Land Corporation
FTRE / Fortrea Holdings Inc.
BL / BlackLine, Inc.
SYY / Sysco Corporation Put
WKC / World Kinect Corporation
ODFL / Old Dominion Freight Line, Inc.
RVTY / Revvity, Inc.
CVSA / Covista Inc.
EXAS / Exact Sciences Corporation
TNDM / Tandem Diabetes Care, Inc.
STR / Sitio Royalties Corp.
ACT / Enact Holdings, Inc.
IT / Gartner, Inc.
CRAI / CRA International, Inc.
EGY / VAALCO Energy, Inc.
NWBI / Northwest Bancshares, Inc.
OGS / ONE Gas, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
GMRE / Global Medical REIT Inc.
SF / Stifel Financial Corp.
LITE / Lumentum Holdings Inc.
NNI / Nelnet, Inc.
LECO / Lincoln Electric Holdings, Inc.
FTDR / Frontdoor, Inc.
BSY / Bentley Systems, Incorporated
COLD / Americold Realty Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
DOV / Dover Corporation
FDP / Fresh Del Monte Produce Inc.
NHI / National Health Investors, Inc.
CNXC / Concentrix Corporation
ADEA / Adeia Inc.
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
TTMI / TTM Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
MTG / MGIC Investment Corporation
NWL / Newell Brands Inc.
TENB / Tenable Holdings, Inc.
VNT / Vontier Corporation
HSII / Heidrick & Struggles International, Inc.
DORM / Dorman Products, Inc.
NOMD / Nomad Foods Limited
WAT / Waters Corporation
RAIL / FreightCar America, Inc.
XEL / Xcel Energy Inc.
SLAB / Silicon Laboratories Inc.
UNF / UniFirst Corporation
WDFC / WD-40 Company
MRC / MRC Global Inc.
BOH / Bank of Hawaii Corporation
SBRA / Sabra Health Care REIT, Inc.
LAMR / Lamar Advertising Company
BAP / Credicorp Ltd.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LPLA / LPL Financial Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
VRE / Veris Residential, Inc.
CLBT / Cellebrite DI Ltd.
CLW / Clearwater Paper Corporation
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
EMBC / Embecta Corp.
HLI / Houlihan Lokey, Inc.
IEX / IDEX Corporation
CWAN / Clearwater Analytics Holdings, Inc.
DNOW / DNOW Inc.
CVBF / CVB Financial Corp.
MTD / Mettler-Toledo International Inc.
EVRG / Evergy, Inc.
BC / Brunswick Corporation
NTST / NETSTREIT Corp.
SXT / Sensient Technologies Corporation
NLOP / Net Lease Office Properties
JBHT / J.B. Hunt Transport Services, Inc.
FR / First Industrial Realty Trust, Inc.
STGW / Stagwell Inc.
BWA / BorgWarner Inc.
CTKB / Cytek Biosciences, Inc.
BKE / The Buckle, Inc.
POWI / Power Integrations, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRST / TrustCo Bank Corp NY
SR / Spire Inc.
STEL / Stellar Bancorp, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
CABO / Cable One, Inc.
FHB / First Hawaiian, Inc.
AMN / AMN Healthcare Services, Inc.
AVT / Avnet, Inc.
AVPT / AvePoint, Inc.
WS / Worthington Steel, Inc.
STRA / Strategic Education, Inc.
FBIN / Fortune Brands Innovations, Inc.
COLL / Collegium Pharmaceutical, Inc.
CPSS / Consumer Portfolio Services, Inc.