Market Value83,562,468,516
Total Holdings1984
File Date2025-07-28
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)
EL / The Estée Lauder Companies Inc.
TRIP / Tripadvisor, Inc.
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc. Put
FCN / FTI Consulting, Inc.
VNT / Vontier Corporation
QLYS / Qualys, Inc.
CPSS / Consumer Portfolio Services, Inc.
HIW / Highwoods Properties, Inc.
PRMB / Primo Brands Corporation
IPG / The Interpublic Group of Companies, Inc.
CHEF / The Chefs' Warehouse, Inc.
NUVL / Nuvalent, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEES / H&E Equipment Services, Inc.
VMEO / Vimeo.com, Inc.
STEP / StepStone Group Inc.
BFC / Bank First Corporation
HI / Hillenbrand, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
SILA / Sila Realty Trust, Inc.
SIGA / SIGA Technologies, Inc.
NRDS / NerdWallet, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
NOV / NOV Inc.
LINE / Lineage, Inc.
YOU / Clear Secure, Inc.
OLO / Olo Inc.
FOUR / Shift4 Payments, Inc.
MYRG / MYR Group Inc.
IOSP / Innospec Inc.
PB / Prosperity Bancshares, Inc.
MTDR / Matador Resources Company
KMX / CarMax, Inc.
U / Unity Software Inc.
ZIP / ZipRecruiter, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
MC / Moelis & Company
VTLE / Vital Energy, Inc.
MNTK / Montauk Renewables, Inc.
AIN / Albany International Corp.
ALE / ALLETE, Inc.
GOLF / Acushnet Holdings Corp.
PBI / Pitney Bowes Inc.
SKX / Skechers U.S.A., Inc.
RBBN / Ribbon Communications Inc.
PD / PagerDuty, Inc.
CBU / Community Financial System, Inc.
AGRO / Adecoagro S.A.
DOCN / DigitalOcean Holdings, Inc.
TGTX / TG Therapeutics, Inc.
IBOC / International Bancshares Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
FBNC / First Bancorp
SLM / SLM Corporation
TEX / Terex Corporation
ANIP / ANI Pharmaceuticals, Inc.
UTL / Unitil Corporation
PCRX / Pacira BioSciences, Inc.
BLND / Blend Labs, Inc.
TCBK / TriCo Bancshares
HHH / Howard Hughes Holdings Inc.
WLFC / Willis Lease Finance Corporation
WEN / The Wendy's Company
SWK / Stanley Black & Decker, Inc.
YETI / YETI Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CNMD / CONMED Corporation
DH / Definitive Healthcare Corp.
IVT / InvenTrust Properties Corp.
PAG / Penske Automotive Group, Inc.
GABC / German American Bancorp, Inc.
MTCH / Match Group, Inc.
ABCB / Ameris Bancorp
BHLB / Berkshire Hills Bancorp, Inc.
MNKD / MannKind Corporation
VRTS / Virtus Investment Partners, Inc.
ROCK / Gibraltar Industries, Inc.
EFSC / Enterprise Financial Services Corp
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
FFIN / First Financial Bankshares, Inc.
UWMC / UWM Holdings Corporation
BV / BrightView Holdings, Inc.
ACEL / Accel Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CVNA / Carvana Co. Call
CVNA / Carvana Co.
CVNA / Carvana Co. Put
LHX / L3Harris Technologies, Inc. Put
NLOP / Net Lease Office Properties
MMSI / Merit Medical Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
LPG / Dorian LPG Ltd.
ORA / Ormat Technologies, Inc.
DD / DuPont de Nemours, Inc.
DD / DuPont de Nemours, Inc. Call
AMP / Ameriprise Financial, Inc. Put
DHC / Diversified Healthcare Trust
JKHY / Jack Henry & Associates, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
AAP / Advance Auto Parts, Inc.
SKY / Champion Homes, Inc.
CCS / Century Communities, Inc.
MMYT / MakeMyTrip Limited
MLKN / MillerKnoll, Inc.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
SRPT / Sarepta Therapeutics, Inc.
OXY / Occidental Petroleum Corporation Call
INDV / Indivior Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
FVRR / Fiverr International Ltd.
NXST / Nexstar Media Group, Inc.
VMI / Valmont Industries, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CATY / Cathay General Bancorp
APG / APi Group Corporation
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
VC / Visteon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
EOLS / Evolus, Inc.
FANG / Diamondback Energy, Inc. Put
ABG / Asbury Automotive Group, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
FLR / Fluor Corporation
0QYZ / Franco-Nevada Corporation
EBAY / eBay Inc.
STRL / Sterling Infrastructure, Inc.
PII / Polaris Inc.
XRAY / DENTSPLY SIRONA Inc.
TDW / Tidewater Inc.
STGW / Stagwell Inc.
SEE / Sealed Air Corporation
KR / The Kroger Co.
KR / The Kroger Co. Put
UNM / Unum Group
RH / RH
CLH / Clean Harbors, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
GNL / Global Net Lease, Inc.
TTGT / TechTarget, Inc.
THR / Thermon Group Holdings, Inc.
KKR / KKR & Co. Inc. Call
NX / Quanex Building Products Corporation
FSBC / Five Star Bancorp
HOG / Harley-Davidson, Inc.
ASTH / Astrana Health, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HG / Hamilton Insurance Group, Ltd.
BFAM / Bright Horizons Family Solutions Inc.
SEZL / Sezzle Inc.
BUSE / First Busey Corporation
BLKB / Blackbaud, Inc.
BPMC / Blueprint Medicines Corporation
BRKR / Bruker Corporation
EXP / Eagle Materials Inc.
SD / SandRidge Energy, Inc.
IT / Gartner, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
DPZ / Domino's Pizza, Inc.
PAHC / Phibro Animal Health Corporation
DFS / Discover Financial Services Put
SRCE / 1st Source Corporation
SABR / Sabre Corporation
LANC / Lancaster Colony Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
LNN / Lindsay Corporation
TECH / Bio-Techne Corporation
BLMN / Bloomin' Brands, Inc.
EVRI / Everi Holdings Inc.
CLBT / Cellebrite DI Ltd.
SEB / Seaboard Corporation
USM / United States Cellular Corporation
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
CBSH / Commerce Bancshares, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GES / Guess?, Inc.
DVN / Devon Energy Corporation Put
IRWD / Ironwood Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
PDCO / Patterson Companies, Inc.
PLXS / Plexus Corp.
GPI / Group 1 Automotive, Inc.
FAF / First American Financial Corporation
CARS / Cars.com Inc.
TMDX / TransMedics Group, Inc.
AZTA / Azenta, Inc.
AMPL / Amplitude, Inc.
BIGC / Commerce.com, Inc.
DAY / Dayforce, Inc.
ARLO / Arlo Technologies, Inc.
CXM / Sprinklr, Inc.
SGRY / Surgery Partners, Inc.
BL / BlackLine, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
AXTA / Axalta Coating Systems Ltd.
PIPR / Piper Sandler Companies
SCI / Service Corporation International
DCI / Donaldson Company, Inc.
VNO / Vornado Realty Trust
UNFI / United Natural Foods, Inc.
CRL / Charles River Laboratories International, Inc.
ALIT / Alight, Inc.
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
SMMT / Summit Therapeutics Inc.
CHRD / Chord Energy Corporation
LADR / Ladder Capital Corp
LKQ / LKQ Corporation
REPX / Riley Exploration Permian, Inc.
SF / Stifel Financial Corp.
EXPD / Expeditors International of Washington, Inc.
NWBI / Northwest Bancshares, Inc.
ADEA / Adeia Inc.
TENB / Tenable Holdings, Inc.
WDFC / WD-40 Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DORM / Dorman Products, Inc.
BOH / Bank of Hawaii Corporation
LAMR / Lamar Advertising Company
IMXI / International Money Express, Inc.
CVBF / CVB Financial Corp.
EXLS / ExlService Holdings, Inc.
CTKB / Cytek Biosciences, Inc.
VERA / Vera Therapeutics, Inc.
DEI / Douglas Emmett, Inc.
FLEX / Flex Ltd.
STEL / Stellar Bancorp, Inc.
KKR / KKR & Co. Inc.
CABO / Cable One, Inc.
KKR / KKR & Co. Inc. Put
AVPT / AvePoint, Inc.
STRA / Strategic Education, Inc.
AMKR / Amkor Technology, Inc.
FBIN / Fortune Brands Innovations, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
APPN / Appian Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
HUM / Humana Inc. Put
HTBK / Heritage Commerce Corp
ZBH / Zimmer Biomet Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
MELI / MercadoLibre, Inc.
AMED / Amedisys, Inc.
A / Agilent Technologies, Inc.
HES / Hess Corporation
BIOX / Bioceres Crop Solutions Corp.
ANDE / The Andersons, Inc.
HBAN / Huntington Bancshares Incorporated
US345370CZ16 / CONVERTIBLE ZERO
OXM / Oxford Industries, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ETD / Ethan Allen Interiors Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
UVSP / Univest Financial Corporation
COLD / Americold Realty Trust, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
PRI / Primerica, Inc.
MKL / Markel Group Inc.
HSTM / HealthStream, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BALL / Ball Corporation
NNN / NNN REIT, Inc.
HCC / Warrior Met Coal, Inc.
SYK / Stryker Corporation Put
VST / Vistra Corp.
BWA / BorgWarner Inc.
REG / Regency Centers Corporation
ON / ON Semiconductor Corporation
AXSM / Axsome Therapeutics, Inc.
RHI / Robert Half Inc.
CAG / Conagra Brands, Inc.
SLDB / Solid Biosciences Inc.
VST / Vistra Corp. Call
VST / Vistra Corp. Put
DLTR / Dollar Tree, Inc.
TIGO / Millicom International Cellular S.A.
SKT / Tanger Inc.
REXR / Rexford Industrial Realty, Inc.
COLM / Columbia Sportswear Company
QTWO / Q2 Holdings, Inc.
CPRI / Capri Holdings Limited
SWKS / Skyworks Solutions, Inc.
GPRO / GoPro, Inc.
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
NBTB / NBT Bancorp Inc.
APP / AppLovin Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
TTMI / TTM Technologies, Inc.
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
GEHC / GE HealthCare Technologies Inc. Call
GEHC / GE HealthCare Technologies Inc.
GEHC / GE HealthCare Technologies Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
MRC / MRC Global Inc.
V / Visa Inc. Call
V / Visa Inc. Put
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
MITK / Mitek Systems, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VRSN / VeriSign, Inc.
CRCL / Circle Internet Group, Inc.
AGO / Assured Guaranty Ltd.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
POR / Portland General Electric Company
BWXT / BWX Technologies, Inc.
EHC / Encompass Health Corporation
ABCL / AbCellera Biologics Inc.
JAMF / Jamf Holding Corp.
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
LNT / Alliant Energy Corporation
KNSA / Kiniksa Pharmaceuticals International, plc
SPR / Spirit AeroSystems Holdings, Inc.
MAT / Mattel, Inc.
CHCO / City Holding Company
MCS / The Marcus Corporation
PRGO / Perrigo Company plc
BXMT / Blackstone Mortgage Trust, Inc.
FBK / FB Financial Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAP / Credicorp Ltd.
NBIX / Neurocrine Biosciences, Inc.
LIN / Linde plc
LIN / Linde plc Call
LIN / Linde plc Put
DXCM / DexCom, Inc.
EPR / EPR Properties
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Call
NNI / Nelnet, Inc.
ORLY / O'Reilly Automotive, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
CCRN / Cross Country Healthcare, Inc.
GRBK / Green Brick Partners, Inc.
KBR / KBR, Inc.
OGN / Organon & Co.
ADUS / Addus HomeCare Corporation
IRT / Independence Realty Trust, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Put
POWI / Power Integrations, Inc.
CLDT / Chatham Lodging Trust
ICFI / ICF International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BYD / Boyd Gaming Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
IDA / IDACORP, Inc.
NEO / NeoGenomics, Inc.
LZB / La-Z-Boy Incorporated
OWL / Blue Owl Capital Inc.
SPSC / SPS Commerce, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
GMRE / Global Medical REIT Inc.
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
#N/A / #N/A Put (464287294)
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
INTA / Intapp, Inc.
RDFN / Redfin Corporation
GOOD / Gladstone Commercial Corporation
DX / Dynex Capital, Inc.
KIND / Nextdoor Holdings, Inc.
SXC / SunCoke Energy, Inc.
RDUS / Radius Recycling, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHOO / Steven Madden, Ltd.
UNIT / Uniti Group Inc.
APAM / Artisan Partners Asset Management Inc.
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
STAG / STAG Industrial, Inc.
AVTR / Avantor, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Put
ITW / Illinois Tool Works Inc.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
ANGI / Angi Inc.
FICO / Fair Isaac Corporation
HRI / Herc Holdings 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
VCTR / Victory Capital Holdings, Inc.
ZD / Ziff Davis, Inc.
SIG / Signet Jewelers Limited
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
SPTN / SpartanNash Company
ANAB / AnaptysBio, Inc.
UMBF / UMB Financial Corporation
MKTW / MarketWise, Inc.
CSX / CSX Corporation Call
CVS / CVS Health Corporation Call
OSPN / OneSpan Inc.
ITRI / Itron, Inc.
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
MFA / MFA Financial, Inc.
KEX / Kirby Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
JBLU / JetBlue Airways Corporation
NFLX / Netflix, Inc.
PHR / Phreesia, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
INCY / Incyte Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
GAP / The Gap, Inc.
BILL / BILL Holdings, Inc.
HEI / HEICO Corporation
QSR / Restaurant Brands International Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
SAFT / Safety Insurance Group, Inc.
AMAT / Applied Materials, Inc. Put
TPL / Texas Pacific Land Corporation
YEXT / Yext, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
SBSI / Southside Bancshares, Inc.
GDOT / Green Dot Corporation
CRVL / CorVel Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
IBCP / Independent Bank Corporation
MASI / Masimo Corporation
PFBC / Preferred Bank
PRSU / Pursuit Attractions and Hospitality, Inc.
RPD / Rapid7, Inc.
GPOR / Gulfport Energy Corporation
LAD / Lithia Motors, Inc.
NWN / Northwest Natural Holding Company
AOS / A. O. Smith Corporation
TPB / Turning Point Brands, Inc.
VRN / Veren Inc.
GBX / The Greenbrier Companies, Inc.
AVA / Avista Corporation
EBC / Eastern Bankshares, Inc.
BMBL / Bumble Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BANF / BancFirst Corporation
LEVI / Levi Strauss & Co.
CNK / Cinemark Holdings, Inc.
AZEK / The AZEK Company Inc.
AGX / Argan, Inc.
HLIT / Harmonic Inc.
TROX / Tronox Holdings plc
H / Hyatt Hotels Corporation
ERII / Energy Recovery, Inc.
SAFE / Safehold Inc.
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services Call
DEA / Easterly Government Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
ARKO / Arko Corp.
KALU / Kaiser Aluminum Corporation
DV / DoubleVerify Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BERY / Berry Global Group, Inc.
JWN / Nordstrom, Inc.
DFS / Discover Financial Services
EWBC / East West Bancorp, Inc.
NEOG / Neogen Corporation
FWRD / Forward Air Corporation
ENR / Energizer Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WLK / Westlake Corporation
KW / Kennedy-Wilson Holdings, Inc.
VRNT / Verint Systems Inc.
TWST / Twist Bioscience Corporation
STR / Sitio Royalties Corp.
COLL / Collegium Pharmaceutical, Inc.
MGY / Magnolia Oil & Gas Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
JBGS / JBG SMITH Properties
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Call
PAYX / Paychex, Inc. Put
CVX / Chevron Corporation
SWX / Southwest Gas Holdings, Inc.
CVX / Chevron Corporation Call
BBY / Best Buy Co., Inc.
CVX / Chevron Corporation Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
TXG / 10x Genomics, Inc.
THG / The Hanover Insurance Group, Inc.
TSCO / Tractor Supply Company
TNK / Teekay Tankers Ltd.
GWW / W.W. Grainger, Inc.
ASO / Academy Sports and Outdoors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
AES / The AES Corporation
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
GWW / W.W. Grainger, Inc. Call
PARR / Par Pacific Holdings, Inc.
ESLT / Elbit Systems Ltd.
HP / Helmerich & Payne, Inc.
RAIL / FreightCar America, Inc.
SANM / Sanmina Corporation
ICE / Intercontinental Exchange, Inc.
SNA / Snap-on Incorporated
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
NTST / NETSTREIT Corp.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
GWW / W.W. Grainger, Inc. Put
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSY / Bentley Systems, Incorporated
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Call
KVUE / Kenvue Inc. Put
FLS / Flowserve Corporation
BHE / Benchmark Electronics, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation Call
AIT / Applied Industrial Technologies, Inc.
MRNA / Moderna, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
AWR / American States Water Company
PHIN / PHINIA Inc.
FBP / First BanCorp.
LBTYK / Liberty Global Ltd.
BSX / Boston Scientific Corporation Put
HE / Hawaiian Electric Industries, Inc.
PODD / Insulet Corporation
INTU / Intuit Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BA / The Boeing Company Call
BA / The Boeing Company Put
GHC / Graham Holdings Company
CMCSA / Comcast Corporation Put
APH / Amphenol Corporation Put
EXPE / Expedia Group, Inc. Call
CLF / Cleveland-Cliffs Inc.
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
CHTR / Charter Communications, Inc.
WIX / Wix.com Ltd.
HWC / Hancock Whitney Corporation
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
BN / Brookfield Corporation
RAL / Ralliant Corporation
CORT / Corcept Therapeutics Incorporated
URGN / UroGen Pharma Ltd.
PEB / Pebblebrook Hotel Trust
ABNB / Airbnb, Inc. Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
LASR / nLIGHT, Inc.
CVE / Cenovus Energy Inc.
HWM / Howmet Aerospace Inc.
GOOG / Alphabet Inc.
HWM / Howmet Aerospace Inc. Call
HWM / Howmet Aerospace Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
RLJ / RLJ Lodging Trust
WYNN / Wynn Resorts, Limited Call
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc. Call
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
WBD / Warner Bros. Discovery, Inc.
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
LAND / Gladstone Land Corporation
LOPE / Grand Canyon Education, Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
NTR / Nutrien Ltd.
MO / Altria Group, Inc. Call
TDY / Teledyne Technologies Incorporated
ENS / EnerSys
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
MUR / Murphy Oil Corporation
ZUMZ / Zumiez Inc.
OCUL / Ocular Therapeutix, Inc.
FTNT / Fortinet, Inc. Call
CCK / Crown Holdings, Inc.
GD / General Dynamics Corporation Call
SM / SM Energy Company
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
RBRK / Rubrik, Inc.
APO / Apollo Global Management, Inc. Call
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
BLDR / Builders FirstSource, Inc.
ETN / Eaton Corporation plc
IOVA / Iovance Biotherapeutics, Inc.
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
SLB / SLB N.V. Put
SLB / SLB N.V.
SLB / SLB N.V. Call
ENSG / The Ensign Group, Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AME / AMETEK, Inc.
WYNN / Wynn Resorts, Limited
AWI / Armstrong World Industries, Inc.
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GE / General Electric Company Call
CEG / Constellation Energy Corporation
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
CEG / Constellation Energy Corporation Call
BMY / Bristol-Myers Squibb Company Put
WYNN / Wynn Resorts, Limited Put
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
TEL / TE Connectivity plc Call
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PCVX / Vaxcyte, Inc.
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc Put
GTN / Gray Media, Inc.
JAZZ / Jazz Pharmaceuticals plc
BKR / Baker Hughes Company
BKR / Baker Hughes Company Call
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
HUBG / Hub Group, Inc.
APA / APA Corporation
EQT / EQT Corporation
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
BRC / Brady Corporation
MFC / Manulife Financial Corporation
IVZ / Invesco Ltd.
CVGW / Calavo Growers, Inc.
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
AON / Aon plc
AON / Aon plc Call
PSA / Public Storage
PSA / Public Storage Call
PSA / Public Storage Put
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
MRVL / Marvell Technology, Inc.
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
PWR / Quanta Services, Inc. Put
WELL / Welltower Inc. Call
PNR / Pentair plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
AIZ / Assurant, Inc.
ARES / Ares Management Corporation
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
RTX / RTX Corporation
RTX / RTX Corporation Call
ESI / Element Solutions Inc
RTX / RTX Corporation Put
SMCI / Super Micro Computer, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
NSIT / Insight Enterprises, Inc.
DASH / DoorDash, Inc. Call
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
LCII / LCI Industries
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
TNL / Travel + Leisure Co.
GOOGL / Alphabet Inc. Call
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Call
GPK / Graphic Packaging Holding Company
TEAM / Atlassian Corporation
ANET / Arista Networks, Inc. Call
AFL / Aflac Incorporated Put
WELL / Welltower Inc.
WELL / Welltower Inc. Put
NOW / ServiceNow, Inc. Call
RBLX / Roblox Corporation
NUE / Nucor Corporation Call
NUE / Nucor Corporation
UDMY / Udemy, Inc.
ANET / Arista Networks, Inc. Put
ANET / Arista Networks, Inc.
GIL / Gildan Activewear Inc.
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc. Call
TJX / The TJX Companies, Inc. Put
NI / NiSource Inc.
AVAV / AeroVironment, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
MCO / Moody's Corporation
NFE / New Fortress Energy Inc.
SO / The Southern Company
SO / The Southern Company Call
SO / The Southern Company 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
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
OC / Owens Corning
EVGO / EVgo, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
DASH / DoorDash, Inc.
NKE / NIKE, Inc. Put
MAN / ManpowerGroup Inc.
DASH / DoorDash, Inc. Put
TER / Teradyne, 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
SPGI / S&P Global Inc.
EMR / Emerson Electric Co. Put
MTH / Meritage Homes Corporation
SPGI / S&P Global Inc. Call
CR / Crane Company
MRSH / Marsh & McLennan Companies, Inc.
MRSH / Marsh & McLennan Companies, Inc. Put
AVGO / Broadcom Inc. Call
MRSH / Marsh & McLennan Companies, Inc. Call
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Put
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
WMB / The Williams Companies, Inc. Put
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PG / The Procter & Gamble Company Put
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
MNST / Monster Beverage Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
FWONA / Formula One Group
ADSK / Autodesk, Inc. Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
CCO / Clear Channel Outdoor Holdings, Inc.
RYN / Rayonier Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
HUBS / HubSpot, Inc.
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation Put
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.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TDC / Teradata Corporation
NXT / Nextpower Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HRB / H&R Block, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
PCTY / Paylocity Holding Corporation
TBBK / The Bancorp, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
UBS / UBS Group AG
MAC / The Macerich Company
EVH / Evolent Health, Inc.
FAST / Fastenal Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
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
ACT / Enact Holdings, Inc.
GTY / Getty Realty Corp.
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
MDB / MongoDB, Inc.
PFE / Pfizer Inc.
WKC / World Kinect Corporation
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PSX / Phillips 66 Call
PSX / Phillips 66
PSX / Phillips 66 Put
ELS / Equity LifeStyle Properties, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
PGRE / Paramount Group, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
WNC / Wabash National Corporation
ESNT / Essent Group Ltd.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
KD / Kyndryl Holdings, Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
NEU / NewMarket Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
PARA / Paramount Global
CI / The Cigna Group
CI / The Cigna Group Call
CI / The Cigna Group Put
AGI / Alamos Gold Inc.
GOGO / Gogo Inc.
AGIO / Agios Pharmaceuticals, Inc.
PLMR / Palomar Holdings, Inc.
TTD / The Trade Desk, Inc.
FDX / FedEx Corporation Put
CINF / Cincinnati Financial Corporation
ALRM / Alarm.com Holdings, Inc.
PPC / Pilgrim's Pride Corporation
VRT / Vertiv Holdings Co
CPRT / Copart, Inc. Put
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
WT / WisdomTree, Inc.
GTX / Garrett Motion Inc.
OLED / Universal Display Corporation
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
AKRO / Akero Therapeutics, Inc.
ROL / Rollins, Inc.
TXRH / Texas Roadhouse, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FOXA / Fox Corporation
CVCO / Cavco Industries, Inc.
EXPO / Exponent, Inc.
OTEX / Open Text Corporation
EBS / Emergent BioSolutions Inc.
CSL / Carlisle Companies Incorporated
AGNC / AGNC Investment Corp.
LPLA / LPL Financial Holdings Inc.
UTI / Universal Technical Institute, Inc.
JNJ / Johnson & Johnson
NABL / N-able, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc. Put
DKNG / DraftKings Inc.
KEYS / Keysight Technologies, Inc.
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc. Put
DAWN / Day One Biopharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
AZO / AutoZone, Inc.
AZO / AutoZone, Inc. Call
SASR / Sandy Spring Bancorp, Inc.
AVB / AvalonBay Communities, Inc.
RBA / RB Global, Inc.
CADE / Cadence Bank
UE / Urban Edge Properties
BTG / B2Gold Corp.
VCYT / Veracyte, Inc.
PK / Park Hotels & Resorts Inc.
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
UVIX / Vs Trust - 2x Long Vix Futures ETF Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
IFF / International Flavors & Fragrances Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
SKYW / SkyWest, Inc.
DNOW / DNOW Inc.
KRYS / Krystal Biotech, Inc.
CRAI / CRA International, Inc.
AMTM / Amentum Holdings, Inc.
BLCO / Bausch + Lomb Corporation
FMC / FMC Corporation
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
RGR / Sturm, Ruger & Company, Inc.
QGEN / Qiagen N.V.
BROS / Dutch Bros Inc.
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
CHKP / Check Point Software Technologies Ltd.
CPF / Central Pacific Financial Corp.
LII / Lennox International Inc.
VSTS / Vestis Corporation
ALGN / Align Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
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
SRE / Sempra
SRE / Sempra Call
SRE / Sempra Put
FTI / TechnipFMC plc
GH / Guardant Health, Inc.
COO / The Cooper Companies, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
AM / Antero Midstream Corporation
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
BFZ / BlackRock California Municipal Income Trust
RYAN / Ryan Specialty Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CPNG / Coupang, Inc.
GVA / Granite Construction Incorporated
CYBR / CyberArk Software Ltd.
LKFN / Lakeland Financial Corporation
OFG / OFG Bancorp
APLS / Apellis Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
FN / Fabrinet
LUNR / Intuitive Machines, Inc.
LRN / Stride, Inc.
HLI / Houlihan Lokey, Inc.
BHF / Brighthouse Financial, Inc.
OSK / Oshkosh Corporation
WRLD / World Acceptance Corporation
KDP / Keurig Dr Pepper Inc. Put
CNXC / Concentrix Corporation
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Call
SON / Sonoco Products Company
BLD / TopBuild Corp.
TROW / T. Rowe Price Group, Inc. Put
NVST / Envista Holdings Corporation
EXC / Exelon Corporation
OI / O-I Glass, Inc.
MDU / MDU Resources Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
QRVO / Qorvo, Inc.
CALM / Cal-Maine Foods, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
RPRX / Royalty Pharma plc
COMM / CommScope Holding Company, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
ODFL / Old Dominion Freight Line, Inc.
GTLB / GitLab Inc.
Z / Zillow Group, Inc.
CRI / Carter's, Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
ENPH / Enphase Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
AI / C3.ai, Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. Put
RCI / Rogers Communications Inc.
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
INSW / International Seaways, Inc.
DK / Delek US Holdings, Inc.
LFUS / Littelfuse, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FWONK / Formula One Group
WD / Walker & Dunlop, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
HAFC / Hanmi Financial Corporation
WTFC / Wintrust Financial Corporation
TYL / Tyler Technologies, Inc.
CROX / Crocs, Inc.
EIX / Edison International
CHRW / C.H. Robinson Worldwide, Inc.
G / Genpact Limited
TECK / Teck Resources Limited
AMT / American Tower Corporation Call
EVR / Evercore Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ABM / ABM Industries Incorporated
ASND / Ascendis Pharma A/S
AMAL / Amalgamated Financial Corp.
MED / Medifast, Inc.
TXN / Texas Instruments Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
AEO / American Eagle Outfitters, Inc.
PPG / PPG Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
MMM / 3M Company
MMM / 3M Company Call
MMM / 3M Company Put
CLOV / Clover Health Investments, Corp.
HURN / Huron Consulting Group Inc.
TRST / TrustCo Bank Corp NY
RDN / Radian Group Inc.
NOMD / Nomad Foods Limited
NVAX / Novavax, Inc.
TLN / Talen Energy Corporation
GEN / Gen Digital Inc.
PNM / PNM Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VG / Venture Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
FIX / Comfort Systems USA, Inc.
CIEN / Ciena Corporation
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
CPB / The Campbell's Company
DOW / Dow Inc.
SNDK / Sandisk Corporation
UFPI / UFP Industries, Inc.
SEM / Select Medical Holdings Corporation
FSLY / Fastly, Inc.
CBOE / Cboe Global Markets, Inc.
HAFN / Hafnia Limited
YELP / Yelp Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
RNG / RingCentral, Inc.
LC / LendingClub Corporation
HPK / HighPeak Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
CUBI / Customers Bancorp, Inc.
HOV / Hovnanian Enterprises, Inc.
KIM / Kimco Realty Corporation
FL / Foot Locker, Inc.
B / Barrick Mining Corporation
SBGI / Sinclair, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
RVTY / Revvity, Inc.
SCHL / Scholastic Corporation
FLYYQ / Spirit Aviation Holdings, Inc.
SPNS / Sapiens International Corporation N.V.
SCS / Steelcase Inc.
EPRT / Essential Properties Realty Trust, Inc.
CPAY / Corpay, Inc.
NXRT / NexPoint Residential Trust, Inc.
QMCO / Quantum Corporation
INMD / InMode Ltd.
FDP / Fresh Del Monte Produce Inc.
FCPT / Four Corners Property Trust, Inc.
RRR / Red Rock Resorts, Inc.
MLTX / MoonLake Immunotherapeutics
IREN / IREN Limited
SITE / SiteOne Landscape Supply, Inc.
CGNX / Cognex Corporation
SWTX / SpringWorks Therapeutics, Inc.
IRBT / iRobot Corporation
AMTB / Amerant Bancorp Inc.
MNRO / Monro, Inc.
MLM / Martin Marietta Materials, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INSP / Inspire Medical Systems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANSS / ANSYS, Inc.
POOL / Pool Corporation
PRKS / United Parks & Resorts Inc.
AAL / American Airlines Group Inc.
GMED / Globus Medical, Inc.
NSP / Insperity, Inc.
BGS / B&G Foods, Inc.
PRCT / PROCEPT BioRobotics Corporation
HAE / Haemonetics Corporation
THS / TreeHouse Foods, Inc.
VRRM / Verra Mobility Corporation
UNF / UniFirst Corporation
BKR / Baker Hughes Company Put
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PR / Permian Resources Corporation
QDEL / QuidelOrtho Corporation
GKOS / Glaukos Corporation
EYE / National Vision Holdings, Inc.
BKU / BankUnited, Inc.
WNS / WNS (Holdings) Limited
MBC / MasterBrand, Inc.
SOFI / SoFi Technologies, Inc.
OUT / OUTFRONT Media Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CRCT / Cricut, Inc.
TRNO / Terreno Realty Corporation
MRUS / Merus N.V.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
KFRC / Kforce Inc.
MSM / MSC Industrial Direct Co., Inc.
ACIW / ACI Worldwide, Inc.
WGO / Winnebago Industries, Inc.
SATS / EchoStar Corporation
DOO / BRP Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
DLX / Deluxe Corporation
UHT / Universal Health Realty Income Trust
AMWD / American Woodmark Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRMD / TORM plc
TREX / Trex Company, Inc.
EXAS / Exact Sciences Corporation
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
PGNY / Progyny, Inc.
HPP / Hudson Pacific Properties, Inc.
APPF / AppFolio, Inc.
BXC / BlueLinx Holdings Inc.
NTNX / Nutanix, Inc.
TOL / Toll Brothers, Inc.
ACCO / ACCO Brands Corporation
STT / State Street Corporation
AWK / American Water Works Company, Inc.
IOT / Samsara Inc.
CACC / Credit Acceptance Corporation
ALLE / Allegion plc
BK / The Bank of New York Mellon Corporation
DLB / Dolby Laboratories, Inc.
IR / Ingersoll Rand Inc.
GIII / G-III Apparel Group, Ltd.
ADC / Agree Realty Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MWA / Mueller Water Products, Inc.
HESM / Hess Midstream LP
MPLX / MPLX LP - Limited Partnership
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMRZ / Amrize AG
CHWY / Chewy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EVRG / Evergy, Inc.
BBIO / BridgeBio Pharma, Inc.
SNBR / Sleep Number Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GTM / ZoomInfo Technologies Inc.
ROK / Rockwell Automation, Inc.
ITRN / Ituran Location and Control Ltd.
GT / The Goodyear Tire & Rubber Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CART / Maplebear Inc.
ALSN / Allison Transmission Holdings, Inc.
HBM / Hudbay Minerals Inc.
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
EXR / Extra Space Storage Inc.
CWENA / Clearway Energy Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
BOKF / BOK Financial Corporation
GPC / Genuine Parts Company
RY N / Royal Bank of Canada
PINC / Premier, Inc.
LIVN / LivaNova PLC
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
MTN / Vail Resorts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CRUS / Cirrus Logic, Inc.
ASB / Associated Banc-Corp
CRC / California Resources Corporation
STAA / STAAR Surgical Company
HSII / Heidrick & Struggles International, Inc.
NYT / The New York Times Company
PAYO / Payoneer Global Inc.
MGM / MGM Resorts International
CUBE / CubeSmart
NAVI / Navient Corporation
FLG / Flagstar Bank, National Association
FRPT / Freshpet, Inc.
MUSA / Murphy USA Inc.
MIDD / The Middleby Corporation
SR / Spire Inc.
NDAQ / Nasdaq, Inc.
DBX / Dropbox, Inc.
AIV / Apartment Investment and Management Company
CPRX / Catalyst Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
VFC / V.F. Corporation
TWLO / Twilio Inc.
NTGR / NETGEAR, Inc.
COHR / Coherent Corp.
MTD / Mettler-Toledo International Inc.
VAC / Marriott Vacations Worldwide Corporation
EIG / Employers Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CWT / California Water Service Group
GFL / GFL Environmental Inc.
CVLT / Commvault Systems, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
SPXC / SPX Technologies, Inc.
PATH / UiPath, Inc.
IQI / Invesco Quality Municipal Income Trust
GNW / Genworth Financial, Inc.
CBL / CBL & Associates Properties, Inc.
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
CWK / Cushman & Wakefield Limited
WING / Wingstop Inc.
MGA / Magna International Inc.
IAG / IAMGOLD Corporation
JACK / Jack in the Box Inc.
SPB / Spectrum Brands Holdings, Inc.
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
FOR / Forestar Group Inc.
RES / RPC, Inc.
WMS / Advanced Drainage Systems, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
ADNT / Adient plc
ATKR / Atkore Inc.
ANRO / Alto Neuroscience, Inc.
FERG / Ferguson Enterprises Inc.
K / Kellanova
GPN / Global Payments Inc.
SPRY / ARS Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
OSUR / OraSure Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
APTV / Aptiv PLC
AMN / AMN Healthcare Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWST / Casella Waste Systems, Inc.
ZBRA / Zebra Technologies Corporation
CHD / Church & Dwight Co., Inc.
COOP / Mr. Cooper Group Inc.
GGG / Graco Inc.
TRU / TransUnion
NGVT / Ingevity Corporation
OPCH / Option Care Health, Inc.
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RHP / Ryman Hospitality Properties, Inc.
DOX / Amdocs Limited
TAC / TransAlta Corporation
STLA / Stellantis N.V.
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
CMA / Comerica Incorporated
CLS / Celestica Inc.
MLYS / Mineralys Therapeutics, Inc.
FER / Ferrovial N.V.
OHI / Omega Healthcare Investors, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EMA / Emera Incorporated
CNQ / Canadian Natural Resources Limited
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TNC / Tennant Company
STC / Stewart Information Services Corporation
BURL / Burlington Stores, Inc.
HCKT / The Hackett Group, Inc.
MOH / Molina Healthcare, Inc.
MATX / Matson, Inc.
DTM / DT Midstream, Inc.
SBLK / Star Bulk Carriers Corp.
PRIM / Primoris Services Corporation
VLTO / Veralto Corporation
US90353TAJ97 / CONVERTIBLE ZERO
APLE / Apple Hospitality REIT, Inc.
TRI / Thomson Reuters Corporation
CWEN / Clearway Energy, Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARMK / Aramark
MBWM / Mercantile Bank Corporation
NAC / Nuveen California Quality Municipal Income Fund
CDNA / CareDx, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
EBF / Ennis, Inc.
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BWLP / BW LPG Limited
RKT / Rocket Companies, Inc.
LZ / LegalZoom.com, Inc.
VSH / Vishay Intertechnology, Inc.
NTCT / NetScout Systems, Inc.
GRAB / Grab Holdings Limited
BCC / Boise Cascade Company
ODP / The ODP Corporation
VICI / VICI Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSR / Centerspace
SBH / Sally Beauty Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
CNO / CNO Financial Group, Inc.
MPT / Medical Properties Trust, Inc.
TDS / Telephone and Data Systems, Inc.
GRAL / GRAIL, Inc.
FTS / Fortis Inc.
ICUI / ICU Medical, Inc.
AR / Antero Resources Corporation
AAMI / Acadian Asset Management Inc.
OMC / Omnicom Group Inc.
ESTC / Elastic N.V.
MEDP / Medpace Holdings, Inc.
USFD / US Foods Holding Corp.
PFSI / PennyMac Financial Services, Inc.
OKTA / Okta, Inc.
FCNCA / First Citizens BancShares, Inc.
BTU / Peabody Energy Corporation
HPQ / HP Inc.
KBH / KB Home
CYH / Community Health Systems, Inc.
GEO / The GEO Group, Inc.
FDS / FactSet Research Systems Inc.
XENE / Xenon Pharmaceuticals Inc.
E0B / Ero Copper Corp.
HBI / Hanesbrands Inc.
COKE / Coca-Cola Consolidated, Inc.
EAT / Brinker International, Inc.
GTLS / Chart Industries, Inc.
SLVM / Sylvamo Corporation
DBI / Designer Brands Inc.
PDM / Piedmont Realty Trust, Inc.
SLAB / Silicon Laboratories Inc.
AHR / American Healthcare REIT, Inc.
ERIE / Erie Indemnity Company
HOUS / Anywhere Real Estate Inc.
RPM / RPM International Inc.
PAX / Patria Investments Limited
FHB / First Hawaiian, Inc.
TFII / TFI International Inc.
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PBA / Pembina Pipeline Corporation
ZM / Zoom Communications, Inc.
DDS / Dillard's, Inc.
KRC / Kilroy Realty Corporation
FTRE / Fortrea Holdings Inc.
NWSA / News Corporation
FSM / Fortuna Mining Corp.
CZR / Caesars Entertainment, Inc.
ED / Consolidated Edison, Inc.
SFD / Smithfield Foods, Inc.
FRSH / Freshworks Inc.
AGCO / AGCO Corporation
CTEV / Claritev Corporation
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
SVC / Service Properties Trust
NECB / Northeast Community Bancorp, Inc.
NZF / Nuveen Municipal Credit Income Fund
FTDR / Frontdoor, Inc.
GEF / Greif, Inc.
PTC / PTC Inc.
GDRX / GoodRx Holdings, Inc.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
VIRT / Virtu Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
DECK / Deckers Outdoor Corporation
IFS / Intercorp Financial Services Inc.
ATRC / AtriCure, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DUOL / Duolingo, Inc.
AMCX / AMC Global Media Inc.
BDC / Belden Inc.
SHO / Sunstone Hotel Investors, Inc.
AAT / American Assets Trust, Inc.
TBLA / Taboola.com Ltd.
LXP / LXP Industrial Trust
ORI / Old Republic International Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNXN / PC Connection, Inc.
SNV / Synovus Financial Corp.
HR / Healthcare Realty Trust Incorporated
BDN / Brandywine Realty Trust
OMF / OneMain Holdings, Inc.
XYZ / Block, Inc.
JBS / JBS N.V.
US70932AAF03 / PENNYMAC CORP
WK / Workiva Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
GSL / Global Ship Lease, Inc.
GATX / GATX Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CM / Canadian Imperial Bank of Commerce
BTSG / BrightSpring Health Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSN / Parsons Corporation
SGHC / Super Group (SGHC) Limited
SPY / State Street SPDR S&P 500 ETF Trust Put
CWAN / Clearwater Analytics Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
VVV / Valvoline Inc.
IRM / Iron Mountain Incorporated
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
LOGI / Logitech International S.A.
LBTYA / Liberty Global Ltd.
DINO / HF Sinclair Corporation
NMIH / NMI Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
RLI / RLI Corp.
ETR / Entergy Corporation
ALC / Alcon Inc.
INSM / Insmed Incorporated
DG / Dollar General Corporation
TEM / Tempus AI, Inc.
BG / Bunge Global SA
UVE / Universal Insurance Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
KNTK / Kinetik Holdings Inc.
CIVI / Civitas Resources, Inc.
AVNS / Avanos Medical, Inc.
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
ICL / ICL Group Ltd
SAIL / SailPoint, Inc.
TNET / TriNet Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
SNAP / Snap Inc.
BKH / Black Hills Corporation
APOG / Apogee Enterprises, Inc.
DOV / Dover Corporation
MAX / MediaAlpha, Inc.
CSGS / CSG Systems International, Inc.
MXL / MaxLinear, Inc.
STKL / SunOpta Inc.
ACM / AECOM
PCG / PG&E Corporation
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
DAN / Dana Incorporated
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
WMK / Weis Markets, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PTGX / Protagonist Therapeutics, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MORN / Morningstar, Inc.
AVT / Avnet, Inc.
ENTG / Entegris, Inc.
MSTR / Strategy Inc
OPTU / Optimum Communications, Inc.
AIR / AAR Corp.
AFRM / Affirm Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
NTRS / Northern Trust Corporation
VKTX / Viking Therapeutics, Inc.
PEN / Penumbra, Inc.
ONON / On Holding AG
KGC / Kinross Gold Corporation
LNTH / Lantheus Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZION / Zions Bancorporation, National Association
ACLX / Arcellx, Inc.
OBDC / Blue Owl Capital Corporation
NUS / Nu Skin Enterprises, Inc.
VIAV / Viavi Solutions Inc.
RNA / Atrium Therapeutics, Inc.
MAS / Masco Corporation
WERN / Werner Enterprises, Inc.
AHCO / AdaptHealth Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CXT / Crane NXT, Co.
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
WLY / John Wiley & Sons, Inc.
HUBB / Hubbell Incorporated
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
PECO / Phillips Edison & Company, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PNTG / The Pennant Group, Inc.
ESAB / ESAB Corporation
LILAK / Liberty Latin America Ltd.
PRDO / Perdoceo Education Corporation
LAUR / Laureate Education, Inc.
CENT / Central Garden & Pet Company
NET / Cloudflare, Inc.
TDOC / Teladoc Health, Inc.
UPBD / Upbound Group, Inc.
VEL / Velocity Financial, Inc.
SNDR / Schneider National, Inc.
BANR / Banner Corporation
NTRA / Natera, Inc.
NJR / New Jersey Resources Corporation
FLUT / Flutter Entertainment plc
NUTX / Nutex Health Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
URBN / Urban Outfitters, Inc.
CAVA / CAVA Group, Inc.
PENN / PENN Entertainment, Inc.
CRH / CRH plc
CLW / Clearwater Paper Corporation
ACLS / Axcelis Technologies, Inc.
STLD / Steel Dynamics, Inc.
HPE / Hewlett Packard Enterprise Company
SMG / The Scotts Miracle-Gro Company
TKO / TKO Group Holdings, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
RDW / Redwire Corporation
AYI / Acuity Inc.
TRP / TC Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
RVMD / Revolution Medicines, Inc.
MDXG / MiMedx Group, Inc.
BEPC / Brookfield Renewable Corporation
SPOT / Spotify Technology S.A.
CALX / Calix, Inc.
BRSP / BrightSpire Capital, Inc.
WS / Worthington Steel, Inc.
SLF N / Sun Life Financial Inc.
IHS / IHS Holding Limited
SONO / Sonos, Inc.
CVSA / Covista Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INVA / Innoviva, Inc.
VTRS / Viatris Inc.
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
BIO / Bio-Rad Laboratories, Inc.
SOLV / Solventum Corporation
GL / Globe Life Inc.
FHI / Federated Hermes, Inc.
JEF / Jefferies Financial Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CXW / CoreCivic, Inc.
AN / AutoNation, Inc.
UTHR / United Therapeutics Corporation
FISV / Fiserv, Inc.
FISV / Fiserv, Inc. Call
FISV / Fiserv, Inc. Put
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CNX / CNX Resources Corporation
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
FR / First Industrial Realty Trust, Inc.
NMRK / Newmark Group, Inc.
TU / TELUS Corporation
ETNB / 89bio, Inc.
TMHC / Taylor Morrison Home Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
FLO / Flowers Foods, Inc.
JELD / JELD-WEN Holding, Inc.
VEEV / Veeva Systems Inc.
BCPC / Balchem Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
SITC / SITE Centers Corp.
EGP / EastGroup Properties, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UDR / UDR, Inc.
FSV / FirstService Corporation
REZI / Resideo Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
PLYM / Plymouth Industrial REIT, Inc.
ETSY / Etsy, Inc.
ADMA / ADMA Biologics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ELME / Elme Communities
DIOD / Diodes Incorporated
IAC / IAC Inc.
ZS / Zscaler, Inc.
CARG / CarGurus, Inc.
BRBR / BellRing Brands, Inc.
AMCR / Amcor plc
IHRT / iHeartMedia, Inc.
PINS / Pinterest, Inc.
DCH / Dauch Corporation
SIBN / SI-BONE, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYF / Synchrony Financial
IP / International Paper Company
NVT / nVent Electric plc
RJF / Raymond James Financial, Inc.
KFY / Korn Ferry
PMT / PennyMac Mortgage Investment Trust
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
WY / Weyerhaeuser Company
SFM / Sprouts Farmers Market, Inc.
USNA / USANA Health Sciences, Inc.
BNL / Broadstone Net Lease, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
PAAS / Pan American Silver Corp.
SAH / Sonic Automotive, Inc.
CDP / COPT Defense Properties
MRTN / Marten Transport, Ltd.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
ASIX / AdvanSix Inc.
OGE / OGE Energy Corp.
JHG / Janus Henderson Group plc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ACI / Albertsons Companies, Inc.
RYZ / Ryerson Holding Corporation
ADT / ADT Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ROKU / Roku, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HTZ / Hertz Global Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
M / Macy's, Inc.
OVV / Ovintiv Inc.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
PEGA / Pegasystems Inc.
CC / The Chemours Company
MHO / M/I Homes, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CVLG / Covenant Logistics Group, Inc.
IBP / Installed Building Products, Inc.
HUN / Huntsman Corporation
STN / Stantec Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
SE / Sea Limited - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
REPL / Replimune Group, Inc.
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
AKAM / Akamai Technologies, Inc.
DTE / DTE Energy Company
ENB / Enbridge Inc.
STX / Seagate Technology Holdings plc
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc. Put
SCSC / ScanSource, Inc.
WRB / W. R. Berkley Corporation
CMC / Commercial Metals Company
EFXT / Enerflex Ltd.
MMS / Maximus, Inc.
BE / Bloom Energy Corporation
EVGO.W / EVgo, Inc. - Equity Warrant
WPM / Wheaton Precious Metals Corp.
RUSHA / Rush Enterprises, Inc.
RIVN / Rivian Automotive, Inc.
CGAU / Centerra Gold Inc.
SOBO / South Bow Corporation
BBWI / Bath & Body Works, Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COIN / Coinbase Global, Inc. Put
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Call
CEG / Constellation Energy Corporation Put
WFG / West Fraser Timber Co. Ltd.
IART / Integra LifeSciences Holdings Corporation
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
HAS / Hasbro, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
TW / Tradeweb Markets Inc.
FANG / Diamondback Energy, Inc.
NHI / National Health Investors, Inc.
SRRK / Scholar Rock Holding Corporation
LNG / Cheniere Energy, Inc.
THRY / Thryv Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
CB / Chubb Limited Put
CB / Chubb Limited
V / Visa Inc.
JBL / Jabil Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
DRH / DiamondRock Hospitality Company
BMI / Badger Meter, Inc.
MU / Micron Technology, Inc. Put
HIG / The Hartford Insurance Group, Inc.
STE / STERIS plc
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc. Call
NU / Nu Holdings Ltd.
SPG / Simon Property Group, Inc.
CF / CF Industries Holdings, Inc.
CSCO / Cisco Systems, Inc. Put
MSCI / MSCI Inc.
AMG / Affiliated Managers Group, Inc.
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
EW / Edwards Lifesciences Corporation Call
GOOGL / Alphabet Inc. Put
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc. Call
TPH / Tri Pointe Homes, Inc.
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
BKNG / Booking Holdings Inc. Put
SBAC / SBA Communications Corporation
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
AMD / Advanced Micro Devices, Inc. Call
RL / Ralph Lauren Corporation
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc. Put
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
AMD / Advanced Micro Devices, Inc. Put
T / AT&T Inc. Call
T / AT&T Inc. Put
AEM / Agnico Eagle Mines Limited
BIIB / Biogen Inc.
ELF / e.l.f. Beauty, Inc.
T / AT&T Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation Call
WTW / Willis Towers Watson Public Limited Company
SW / Smurfit Westrock Plc
MSCI / MSCI Inc. Put
MSCI / MSCI Inc. Call
META / Meta Platforms, Inc. Put
TMUS / T-Mobile US, Inc. Put
CB / Chubb Limited Call
DDOG / Datadog, Inc.
APH / Amphenol Corporation
UVV / Universal Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
FOX / Fox Corporation
UGI / UGI Corporation
DHR / Danaher Corporation
SHOP / Shopify Inc.
EFX / Equifax Inc.
PANW / Palo Alto Networks, Inc. Call
APH / Amphenol Corporation Call
PGR / The Progressive Corporation Call
META / Meta Platforms, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
DHR / Danaher Corporation Put
DHR / Danaher Corporation Call
PGR / The Progressive Corporation Put
SBUX / Starbucks Corporation Put
MSI / Motorola Solutions, Inc. Put
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc. Put
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc.
TGT / Target Corporation Put
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
TGT / Target Corporation Call
AON / Aon plc Put
CG / The Carlyle Group Inc.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
ES / Eversource Energy
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
FSLR / First Solar, Inc.
TTEK / Tetra Tech, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MS / Morgan Stanley Call
CIM / Chimera Investment Corporation
AMT / American Tower Corporation
IEX / IDEX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
BFH / Bread Financial Holdings, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation Put
AXON / Axon Enterprise, Inc. Put
TSN / Tyson Foods, Inc.
MS / Morgan Stanley Put
EGY / VAALCO Energy, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
DD / DuPont de Nemours, Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated Put
KR / The Kroger Co. Call
DE / Deere & Company Call
AKR / Acadia Realty Trust
MS / Morgan Stanley
HD / The Home Depot, Inc. Put
HCA / HCA Healthcare, Inc. Put
AXON / Axon Enterprise, Inc. Call
PLD / Prologis, Inc. Put
HCA / HCA Healthcare, Inc.
IBM / International Business Machines Corporation Put
ALB / Albemarle Corporation
DE / Deere & Company Put
LYV / Live Nation Entertainment, Inc.
DE / Deere & Company
HD / The Home Depot, Inc. Call
HCA / HCA Healthcare, Inc. Call
IBM / International Business Machines Corporation Call
CMCSA / Comcast Corporation Call
TXN / Texas Instruments Incorporated Call
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
BSX / Boston Scientific Corporation
BSX / Boston Scientific Corporation Call
ADPT / Adaptive Biotechnologies Corporation
BXP / Boston Properties, Inc.
PLAB / Photronics, Inc.
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
WWD / Woodward, Inc.
MAA / Mid-America Apartment Communities, Inc.
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation Call
PH / Parker-Hannifin Corporation Put
ACN / Accenture plc Call
ACN / Accenture plc Put
ACN / Accenture plc
VRE / Veris Residential, Inc.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
TT / Trane Technologies plc
TT / Trane Technologies plc Call
TT / Trane Technologies plc Put
CDW / CDW Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
BAX / Baxter International Inc.
USB / U.S. Bancorp Put
USB / U.S. Bancorp Call
HRL / Hormel Foods Corporation
USB / U.S. Bancorp
BR / Broadridge Financial Solutions, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
BRO / Brown & Brown, Inc.
NTAP / NetApp, Inc.
NUE / Nucor Corporation Put
EEFT / Euronet Worldwide, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IPGP / IPG Photonics Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SYK / Stryker Corporation Call
ROST / Ross Stores, Inc. Put
BAC / Bank of America Corporation Call
AMH / American Homes 4 Rent
AEP / American Electric Power Company, Inc. Call
BAC / Bank of America Corporation
MRK / Merck & Co., Inc. Put
LH / Labcorp Holdings Inc.
CRDO / Credo Technology Group Holding Ltd
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
TTWO / Take-Two Interactive Software, Inc.
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Call
AEP / American Electric Power Company, Inc. Put
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation Put
WCN / Waste Connections, Inc.
MPC / Marathon Petroleum Corporation Call
AMAT / Applied Materials, Inc. Call
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
NSA / National Storage Affiliates Trust
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc. Put
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
VRSK / Verisk Analytics, Inc.
KMB / Kimberly-Clark Corporation Call
SEIC / SEI Investments Company
COR / Cencora, Inc.
COR / Cencora, Inc. Put
CELH / Celsius Holdings, Inc.
ANF / Abercrombie & Fitch Co.
BMRN / BioMarin Pharmaceutical Inc.
BEN / Franklin Resources, Inc.
STZ / Constellation Brands, Inc. Put
ACGL / Arch Capital Group Ltd.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
GE / General Electric Company Put
WAT / Waters Corporation
CMS / CMS Energy Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
TOST / Toast, Inc.
CNM / Core & Main, Inc.
TDG / TransDigm Group Incorporated Put
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated
PBF / PBF Energy Inc.
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
TGNA / TEGNA Inc.
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
MD / Pediatrix Medical Group, Inc.
CL / Colgate-Palmolive Company Put
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
MCK / McKesson Corporation Put
MCK / McKesson Corporation
FELE / Franklin Electric Co., Inc.
MCK / McKesson Corporation Call
UMH / UMH Properties, Inc.
CRBG / Corebridge Financial, Inc.
CBRE / CBRE Group, Inc.
FRT / Federal Realty Investment Trust
AMR / Alpha Metallurgical Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
PVH / PVH Corp.
WFC / Wells Fargo & Company Put
STZ / Constellation Brands, Inc.
EG / Everest Group, Ltd.
STZ / Constellation Brands, Inc. Call
WFC / Wells Fargo & Company Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJM / The J. M. Smucker Company
NOG / Northern Oil and Gas, Inc.
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
KRG / Kite Realty Group Trust
KMB / Kimberly-Clark Corporation Put
MDT / Medtronic plc Put
AFL / Aflac Incorporated
MDT / Medtronic plc
AFL / Aflac Incorporated Call
TROW / T. Rowe Price Group, Inc. Call
MLI / Mueller Industries, Inc.
NFG / National Fuel Gas Company
DEA / Easterly Government Properties, Inc.
TROW / T. Rowe Price Group, Inc.
HNI / HNI Corporation
HOLX / Hologic, Inc.
RITM / Rithm Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
PRU / Prudential Financial, Inc. Call
BRX / Brixmor Property Group Inc.
EXC / Exelon Corporation Call
EXC / Exelon Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
GM / General Motors Company Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
AROC / Archrock, Inc.
GM / General Motors Company
GM / General Motors Company Call
HAL / Halliburton Company
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
VITL / Vital Farms, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
WABC / Westamerica Bancorporation
TRUP / Trupanion, Inc.
O / Realty Income Corporation Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
O / Realty Income Corporation Put
O / Realty Income Corporation
UPWK / Upwork Inc.
IQV / IQVIA Holdings Inc. Put
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
WSO / Watsco, Inc.
PFG / Principal Financial Group, Inc.
IQV / IQVIA Holdings Inc. Call
WU / The Western Union Company
PRG / PROG Holdings, Inc.
DOCU / DocuSign, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
FANG / Diamondback Energy, Inc. Call
EMBC / Embecta Corp.
DT / Dynatrace, Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc. Call
CRS / Carpenter Technology Corporation
SLG / SL Green Realty Corp.
CW / Curtiss-Wright Corporation
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
HTH / Hilltop Holdings Inc.
INGR / Ingredion Incorporated
GD / General Dynamics Corporation Put
VSCO / Victoria's Secret & Co.
R / Ryder System, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ADP / Automatic Data Processing, Inc. Put
ADP / Automatic Data Processing, Inc. Call
EXE / Expand Energy Corporation
ASAN / Asana, Inc.
EXPE / Expedia Group, Inc. Put
MTB / M&T Bank Corporation
CURB / Curbline Properties Corp.
ALEX / Alexander & Baldwin, Inc.
EXPE / Expedia Group, Inc.
AU / AngloGold Ashanti plc
TTC / The Toro Company
CFLT / Confluent, Inc.
ST / Sensata Technologies Holding plc
BDX / Becton, Dickinson and Company
HST / Host Hotels & Resorts, Inc.
SNX / TD SYNNEX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company Put
BDX / Becton, Dickinson and Company Call
EQR / Equity Residential
ARCB / ArcBest Corporation
ECPG / Encore Capital Group, Inc.
ILMN / Illumina, Inc.
FFIV / F5, Inc.
BKE / The Buckle, Inc.
ACA / Arcosa, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
TILE / Interface, Inc.
PLNT / Planet Fitness, Inc.
CHE / Chemed Corporation
THC / Tenet Healthcare Corporation
NSC / Norfolk Southern Corporation Put
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc. Call
CCI / Crown Castle Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
COUR / Coursera, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INN / Summit Hotel Properties, Inc.
ITT / ITT Inc.
CNH / CNH Industrial N.V.
PSTG / Everpure, Inc.
IDCC / InterDigital, Inc.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
NRG / NRG Energy, Inc.
OGS / ONE Gas, Inc.
LDOS / Leidos Holdings, Inc.
TRGP / Targa Resources Corp. Put
TRGP / Targa Resources Corp.
CTRE / CareTrust REIT, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Put
EMN / Eastman Chemical Company
PTCT / PTC Therapeutics, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HCSG / Healthcare Services Group, Inc.
CAR / Avis Budget Group, Inc.
LPX / Louisiana-Pacific Corporation
RGLD / Royal Gold, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRP / Millrose Properties, Inc.
IMKTA / Ingles Markets, Incorporated
CSTL / Castle Biosciences, Inc.
ASGN / ASGN Incorporated
MGRC / McGrath RentCorp
LYFT / Lyft, Inc.
ESGR / Enstar Group Limited
J / Jacobs Solutions Inc.