Market Value89,551,004,742
Total Holdings1988
File Date2025-11-04
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)
IQV / IQVIA Holdings Inc. Put
PMT / PennyMac Mortgage Investment Trust
CCEP / Coca-Cola Europacific Partners PLC
GAP / The Gap, Inc.
EW / Edwards Lifesciences Corporation
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
CBRE / CBRE Group, Inc. Call
CBRE / CBRE Group, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
LECO / Lincoln Electric Holdings, Inc.
UHS / Universal Health Services, Inc.
CENT / Central Garden & Pet Company
RH / RH
KGC / Kinross Gold Corporation
EW / Edwards Lifesciences Corporation Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
CLOV / Clover Health Investments, Corp.
NEU / NewMarket Corporation
BK / The Bank of New York Mellon Corporation
OKTA / Okta, Inc.
TXRH / Texas Roadhouse, Inc.
IRBT / iRobot Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
AMCX / AMC Global Media Inc.
LPLA / LPL Financial Holdings Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
EQIX / Equinix, Inc. Call
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
AIG / American International Group, Inc. Call
KT / KT Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc. Put
RGR / Sturm, Ruger & Company, Inc.
CPF / Central Pacific Financial Corp.
MCHP / Microchip Technology Incorporated
ADMA / ADMA Biologics, Inc.
SRE / Sempra
SRE / Sempra Call
SRE / Sempra Put
ATEN / A10 Networks, Inc.
AER / AerCap Holdings N.V.
COO / The Cooper Companies, Inc.
POR / Portland General Electric Company
COMM / CommScope Holding Company, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation Call
CB / Chubb Limited
FOX / Fox Corporation
AEP / American Electric Power Company, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AEP / American Electric Power Company, Inc. Call
FHB / First Hawaiian, Inc.
PNC / The PNC Financial Services Group, Inc.
PNC / The PNC Financial Services Group, Inc. Call
PNC / The PNC Financial Services Group, Inc. Put
DOC / Healthpeak Properties, Inc.
KDP / Keurig Dr Pepper Inc.
NVST / Envista Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
HCKT / The Hackett Group, Inc.
APD / Air Products and Chemicals, Inc.
KRC / Kilroy Realty Corporation
APD / Air Products and Chemicals, Inc. Call
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc. Put
ECL / Ecolab Inc.
ECL / Ecolab Inc. Call
WAT / Waters Corporation
CBL / CBL & Associates Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
CRI / Carter's, Inc.
KMB / Kimberly-Clark Corporation Call
GHC / Graham Holdings Company
CMI / Cummins Inc.
AIG / American International Group, Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
ZIMV / ZimVie Inc.
PAYX / Paychex, Inc. Put
AMAT / Applied Materials, Inc.
PBF / PBF Energy Inc.
WD / Walker & Dunlop, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
NTAP / NetApp, Inc.
AMAT / Applied Materials, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
ESRT / Empire State Realty Trust, Inc.
TRGP / Targa Resources Corp.
GTLB / GitLab Inc.
IMXI / International Money Express, Inc.
JACK / Jack in the Box Inc.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
SPG / Simon Property Group, Inc. Put
HPQ / HP Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Put
NI / NiSource Inc.
LPG / Dorian LPG Ltd.
ORA / Ormat Technologies, Inc.
PRG / PROG Holdings, Inc.
RSG / Republic Services, Inc. Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
KBH / KB Home
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Call
TFC / Truist Financial Corporation Put
BDX / Becton, Dickinson and Company Call
UFPI / UFP Industries, Inc.
SMMT / Summit Therapeutics Inc.
ARX / Accelerant Holdings
SPTN / SpartanNash Company
BDC / Belden Inc.
CRSP / CRISPR Therapeutics AG
XBP / XBP Global Holdings, Inc.
CPNG / Coupang, Inc.
GRBK / Green Brick Partners, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LENZ / LENZ Therapeutics, Inc.
IRTC / iRhythm Holdings, Inc.
URBN / Urban Outfitters, Inc.
BNRE / Brookfield Reinsurance Ltd.
MOH / Molina Healthcare, Inc.
ERIE / Erie Indemnity Company
FAST / Fastenal Company
FAST / Fastenal Company Call
FAST / Fastenal Company Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
GTY / Getty Realty Corp.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SPB / Spectrum Brands Holdings, Inc.
PINC / Premier, Inc.
CIEN / Ciena Corporation
FWONK / Formula One Group
HRI / Herc Holdings Inc.
CI / The Cigna Group
CI / The Cigna Group Put
CI / The Cigna Group Call
HII / Huntington Ingalls Industries, Inc.
CPRT / Copart, Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
MRUS / Merus N.V.
ETNB / 89bio, Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
WES / Western Midstream Partners, LP - Limited Partnership
MUSA / Murphy USA Inc.
MGM / MGM Resorts International
FICO / Fair Isaac Corporation
UVSP / Univest Financial Corporation
NBR / Nabors Industries Ltd.
VFC / V.F. Corporation
NFG / National Fuel Gas Company
VRT / Vertiv Holdings Co
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
PAYX / Paychex, Inc. Call
EXC / Exelon Corporation Put
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
VSCO / Victoria's Secret & Co.
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
GDDY / GoDaddy Inc.
COHR / Coherent Corp.
BK / The Bank of New York Mellon Corporation Put
DLX / Deluxe Corporation
KFRC / Kforce Inc.
DOO / BRP Inc.
NRG / NRG Energy, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
WBS / Webster Financial Corporation
VST / Vistra Corp.
GKOS / Glaukos Corporation
CACC / Credit Acceptance Corporation
QDEL / QuidelOrtho Corporation
STT / State Street Corporation
FAF / First American Financial Corporation
TRUP / Trupanion, Inc.
GH / Guardant Health, Inc.
MWA / Mueller Water Products, Inc.
DPZ / Domino's Pizza, Inc.
VNO / Vornado Realty Trust
GEN / Gen Digital Inc.
SCHL / Scholastic Corporation
FCPT / Four Corners Property Trust, Inc.
NVR / NVR, Inc.
UNFI / United Natural Foods, Inc.
CFR / Cullen/Frost Bankers, Inc.
WTW / Willis Towers Watson Public Limited Company
MPLX / MPLX LP - Limited Partnership
HESM / Hess Midstream LP
OSPN / OneSpan Inc.
RAL / Ralliant Corporation
DEI / Douglas Emmett, Inc.
EQH / Equitable Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
AMKR / Amkor Technology, Inc.
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
NNN / NNN REIT, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SYK / Stryker Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
IQIYI INC / NOTE 6.500% 3/1 (G4939KAF3)
AXSM / Axsome Therapeutics, Inc.
IQI / Invesco Quality Municipal Income Trust
RHI / Robert Half Inc.
VST / Vistra Corp. Call
FLGT / Fulgent Genetics, Inc.
BC / Brunswick Corporation
VST / Vistra Corp. Put
VRE / Veris Residential, Inc.
ADNT / Adient plc
ANRO / Alto Neuroscience, Inc.
NXRT / NexPoint Residential Trust, Inc.
FERG / Ferguson Enterprises Inc.
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
APTV / Aptiv PLC
APP / AppLovin Corporation
APP / AppLovin Corporation Put
RHP / Ryman Hospitality Properties, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
HIMS / Hims & Hers Health, Inc.
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
V / Visa Inc. Put
PATK / Patrick Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MLYS / Mineralys Therapeutics, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WMT / Walmart Inc. Call
FER / Ferrovial N.V.
MMS / Maximus, Inc.
MATX / Matson, Inc.
SMR / NuScale Power Corporation
PSKY / Paramount Skydance Corporation
NBIX / Neurocrine Biosciences, Inc.
PSKY / Paramount Skydance Corporation Put
UBER / Uber Technologies, Inc. Call
LIN / Linde plc
LIN / Linde plc Put
LIN / Linde plc Call
EPR / EPR Properties
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
LIVN / LivaNova PLC
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
CURB / Curbline Properties Corp.
NDSN / Nordson Corporation
OGN / Organon & Co.
MU / Micron Technology, Inc. Put
EPRT / Essential Properties Realty Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BYD / Boyd Gaming Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
STX / Seagate Technology Holdings plc
SHLS / Shoals Technologies Group, Inc.
ITW / Illinois Tool Works Inc. Put
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
WSC / WillScot Holdings Corporation
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
FTS / Fortis Inc.
OMC / Omnicom Group Inc.
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
DVA / DaVita Inc.
FCNCA / First Citizens BancShares, Inc.
O / Realty Income Corporation Put
CSX / CSX Corporation
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CVS / CVS Health Corporation Put
GEO / The GEO Group, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
NFLX / Netflix, Inc. Put
CRM / Salesforce, Inc. Put
PFSI / PennyMac Financial Services, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
IVE / iShares Trust - iShares S&P 500 Value ETF
NKE / NIKE, Inc. Call
NFLX / Netflix, Inc.
PHR / Phreesia, Inc.
NFLX / Netflix, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated Put
PDM / Piedmont Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SLAB / Silicon Laboratories Inc.
DDS / Dillard's, Inc.
AXP / American Express Company
RPM / RPM International Inc.
AXP / American Express Company Call
PAYX / Paychex, Inc.
AXP / American Express Company Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
NWSA / News Corporation
PBA / Pembina Pipeline Corporation
DHI / D.R. Horton, Inc. Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
NKE / NIKE, Inc.
FTRE / Fortrea Holdings Inc.
GEF / Greif, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SJM / The J. M. Smucker Company
CTEV / Claritev Corporation
ASO / Academy Sports and Outdoors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SFD / Smithfield Foods, Inc.
UVV / Universal Corporation
CRWD / CrowdStrike Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
CRWD / CrowdStrike Holdings, Inc. Put
LYB / LyondellBasell Industries N.V.
ANGI / Angi Inc.
KDP / Keurig Dr Pepper Inc. Call
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
ICE / Intercontinental Exchange, Inc. Put
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
NKE / NIKE, Inc. Put
RKT / Rocket Companies, Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMPL / The Simply Good Foods Company
TSLA / Tesla, Inc. Call
CNXN / PC Connection, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
CM / Canadian Imperial Bank of Commerce
BDN / Brandywine Realty Trust
J / Jacobs Solutions Inc.
HR / Healthcare Realty Trust Incorporated
HCA / HCA Healthcare, Inc.
ASAN / Asana, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
GATX / GATX Corporation
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Call
D / Dominion Energy, Inc. Put
PCAR / PACCAR Inc
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
TTC / The Toro Company
WK / Workiva Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
ENB / Enbridge Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
SUN / Sunoco LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
SGHC / Super Group (SGHC) Limited
INTU / Intuit Inc.
TRMB / Trimble Inc.
INTU / Intuit Inc. Call
INTU / Intuit Inc. Put
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
BA / The Boeing Company
BA / The Boeing Company Put
NMIH / NMI Holdings, Inc.
WHR / Whirlpool Corporation
CTRE / CareTrust REIT, Inc.
CMCSA / Comcast Corporation Call
APH / Amphenol Corporation Put
APH / Amphenol Corporation
TW / Tradeweb Markets Inc.
CDNS / Cadence Design Systems, Inc.
RITM / Rithm Capital Corp.
EXPE / Expedia Group, Inc.
CSGS / CSG Systems International, Inc.
EFXT / Enerflex Ltd.
ORCL / Oracle Corporation Call
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
KNTK / Kinetik Holdings Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated Put
UPS / United Parcel Service, Inc. Put
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
EA / Electronic Arts Inc.
ARRY / Array Technologies, Inc.
ACM / AECOM
SNAP / Snap Inc.
CORT / Corcept Therapeutics Incorporated
ABNB / Airbnb, Inc.
MXL / MaxLinear, Inc.
ABNB / Airbnb, Inc. Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
AVT / Avnet, Inc.
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
MAX / MediaAlpha, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
HWM / Howmet Aerospace Inc. Put
PTGX / Protagonist Therapeutics, Inc.
HWM / Howmet Aerospace Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
ANAB / AnaptysBio, Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation Put
ENTG / Entegris, Inc.
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
GTES / Gates Industrial Corporation plc
MSA / MSA Safety Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
GRNT / Granite Ridge Resources, Inc.
AFRM / Affirm Holdings, Inc.
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
NLY / Annaly Capital Management, Inc.
WBD / Warner Bros. Discovery, Inc.
ZION / Zions Bancorporation, National Association
MOGA / Moog, Inc. - Class A
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
TDC / Teradata Corporation
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation Call
CME / CME Group Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
NTR / Nutrien Ltd.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
IHS / IHS Holding Limited
GLPI / Gaming and Leisure Properties, Inc.
DELL / Dell Technologies Inc.
WLY / John Wiley & Sons, Inc.
RILY / BRC Group Holdings, Inc.
TDOC / Teladoc Health, Inc.
AHCO / AdaptHealth Corp.
OCUL / Ocular Therapeutix, Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
PNTG / The Pennant Group, Inc.
ENS / EnerSys
LILAK / Liberty Latin America Ltd.
CRS / Carpenter Technology Corporation
APO / Apollo Global Management, Inc. Call
ADP / Automatic Data Processing, Inc. Call
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc Call
RTX / RTX Corporation
SLB / SLB N.V. Call
ETN / Eaton Corporation plc Call
ETN / Eaton Corporation plc Put
SLB / SLB N.V.
SLB / SLB N.V. Put
NTRA / Natera, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AWI / Armstrong World Industries, Inc.
GE / General Electric Company
GE / General Electric Company Put
TLN / Talen Energy Corporation Put
AMZN / Amazon.com, 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.
AAT / American Assets Trust, Inc.
APO / Apollo Global Management, Inc. Put
HUBG / Hub Group, Inc.
TKO / TKO Group Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
TEL / TE Connectivity plc Call
TEL / TE Connectivity plc Put
MDXG / MiMedx Group, Inc.
BKR / Baker Hughes Company
GL / Globe Life Inc.
BRSP / BrightSpire Capital, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
CXW / CoreCivic, Inc.
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
AON / Aon plc Put
AU / AngloGold Ashanti plc
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
GILD / Gilead Sciences, Inc. Call
AON / Aon plc
AON / Aon plc Call
PSA / Public Storage
PSA / Public Storage Call
PSA / Public Storage Put
TU / TELUS Corporation
BLK / BlackRock, Inc.
BLK / BlackRock, Inc. Call
BLK / BlackRock, Inc. Put
UFCS / United Fire Group, Inc.
AN / AutoNation, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. Put
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
NOMD / Nomad Foods Limited
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
ARES / Ares Management Corporation
CNX / CNX Resources Corporation
MDT / Medtronic plc Put
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
LLY / Eli Lilly and Company Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
NSIT / Insight Enterprises, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
CCI / Crown Castle Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
UDR / UDR, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
TNL / Travel + Leisure Co.
OKE / ONEOK, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ECPG / Encore Capital Group, Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc. Put
PWR / Quanta Services, Inc. Call
ANET / Arista Networks, Inc. Call
PWR / Quanta Services, Inc. Put
TEAM / Atlassian Corporation
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated Put
IHRT / iHeartMedia, Inc.
AFL / Aflac Incorporated Call
BAC / Bank of America Corporation Call
WELL / Welltower Inc. Put
RBLX / Roblox Corporation
COF / Capital One Financial Corporation Call
SO / The Southern Company
SO / The Southern Company Call
ELME / Elme Communities
NUE / Nucor Corporation Put
UDMY / Udemy, Inc.
ANET / Arista Networks, Inc.
PLD / Prologis, Inc.
PLD / Prologis, Inc. Call
PLD / Prologis, Inc. Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
BAC / Bank of America Corporation Put
USNA / USANA Health Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
MCO / Moody's Corporation
MCO / Moody's Corporation Call
MCO / Moody's Corporation Put
SO / The Southern Company Put
FDP / Fresh Del Monte Produce Inc.
KFY / Korn Ferry
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
MNRO / Monro, Inc.
PAAS / Pan American Silver Corp.
KLAC / KLA Corporation
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
WDC / Western Digital Corporation
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
ROST / Ross Stores, Inc. Put
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
BNL / Broadstone Net Lease, Inc.
GS / The Goldman Sachs Group, Inc. Call
DASH / DoorDash, Inc.
PH / Parker-Hannifin Corporation Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
MAN / ManpowerGroup Inc.
BNS / The Bank of Nova Scotia
GEV / GE Vernova Inc. Call
DASH / DoorDash, Inc. Call
DASH / DoorDash, Inc. Put
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EMR / Emerson Electric Co. Put
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
MTH / Meritage Homes Corporation
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc. Call
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
STN / Stantec Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
YELP / Yelp Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
WMB / The Williams Companies, Inc.
MHO / M/I Homes, 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
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
IBP / Installed Building Products, Inc.
HOV / Hovnanian Enterprises, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
BCE / BCE Inc.
CELC / Celcuity Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
FISV / Fiserv, Inc. Put
BCPC / Balchem Corporation
WMT / Walmart Inc. Put
WMT / Walmart Inc.
APG / APi Group Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
ARGX / argenx SE - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
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.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
WKC / World Kinect Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
PSX / Phillips 66 Put
CINF / Cincinnati Financial Corporation
ALLE / Allegion plc
RY N / Royal Bank of Canada
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
WFC / Wells Fargo & Company
PLXS / Plexus Corp.
CRCL / Circle Internet Group, Inc.
DOCS / Doximity, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
LYV / Live Nation Entertainment, Inc.
BKH / Black Hills Corporation
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
FDX / FedEx Corporation Put
PECO / Phillips Edison & Company, Inc.
CYBR / CyberArk Software Ltd.
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
FIX / Comfort Systems USA, Inc.
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Put
TRV / The Travelers Companies, Inc. Call
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
USB / U.S. Bancorp Put
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
WLFC / Willis Lease Finance Corporation
TDW / Tidewater Inc.
NLOP / Net Lease Office Properties
MMSI / Merit Medical Systems, Inc.
UTI / Universal Technical Institute, Inc.
R / Ryder System, Inc.
IDA / IDACORP, Inc.
SRPT / Sarepta Therapeutics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMED / Amedisys, Inc.
CORZ / Core Scientific, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ETD / Ethan Allen Interiors Inc.
LKQ / LKQ Corporation
MSCI / MSCI Inc. Put
HSTM / HealthStream, Inc.
HES / Hess Corporation
BIOX / Bioceres Crop Solutions Corp.
PRI / Primerica, Inc.
NNI / Nelnet, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
POWI / Power Integrations, Inc.
ICFI / ICF International, Inc.
NFE / New Fortress Energy Inc.
JAMF / Jamf Holding Corp.
CVCO / Cavco Industries, Inc.
HNI / HNI Corporation
ADUS / Addus HomeCare Corporation
HAFC / Hanmi Financial Corporation
INTA / Intapp, Inc.
CLDT / Chatham Lodging Trust
SPSC / SPS Commerce, Inc.
GMRE / Global Medical REIT Inc.
#N/A / #N/A Put (464287294)
DX / Dynex Capital, Inc.
CLBT / Cellebrite DI Ltd.
LZB / La-Z-Boy Incorporated
APAM / Artisan Partners Asset Management Inc.
ESGR / Enstar Group Limited
SXC / SunCoke Energy, Inc.
TTMI / TTM Technologies, Inc.
RDUS / Radius Recycling, Inc.
JNPR / Juniper Networks, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GOOD / Gladstone Commercial Corporation
WBA / Walgreens Boots Alliance, Inc.
KIND / Nextdoor Holdings, Inc.
AVTR / Avantor, Inc.
MKTX / MarketAxess Holdings Inc.
RDFN / Redfin Corporation
UNIT / Uniti Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BILL / BILL Holdings, Inc.
SHOO / Steven Madden, Ltd.
TNK / Teekay Tankers Ltd.
LAND / Gladstone Land Corporation
LCII / LCI Industries
MDU / MDU Resources Group, Inc.
JBLU / JetBlue Airways Corporation
HRB / H&R Block, Inc.
EVH / Evolent Health, Inc.
CHA / Chagee Holdings Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
NYT / The New York Times Company
SM / SM Energy Company
OI / O-I Glass, Inc.
CPB / The Campbell's Company
FL / Foot Locker, Inc.
SPNS / Sapiens International Corporation N.V.
HAE / Haemonetics Corporation
UNF / UniFirst Corporation
VRRM / Verra Mobility Corporation
ANSS / ANSYS, Inc.
AMTB / Amerant Bancorp Inc.
PRKS / United Parks & Resorts Inc.
CHCT / Community Healthcare Trust Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRCT / PROCEPT BioRobotics Corporation
SEM / Select Medical Holdings Corporation
INSP / Inspire Medical Systems, Inc.
BGS / B&G Foods, Inc.
SITE / SiteOne Landscape Supply, Inc.
AGNC / AGNC Investment Corp.
THS / TreeHouse Foods, Inc.
PAYO / Payoneer Global Inc.
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
RS / Reliance, Inc.
MBC / MasterBrand, Inc.
IBKR / Interactive Brokers Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
WNS / WNS (Holdings) Limited
JNJ / Johnson & Johnson
AIA / iShares Trust - iShares Asia 50 ETF
ACCO / ACCO Brands Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
HPP / Hudson Pacific Properties, Inc.
TREX / Trex Company, Inc.
UHT / Universal Health Realty Income Trust
TXT / Textron Inc.
WING / Wingstop Inc.
IOT / Samsara Inc.
GTM / ZoomInfo Technologies Inc.
HAL / Halliburton Company
BRY / Berry Corporation
MCRI / Monarch Casino & Resort, Inc.
HSII / Heidrick & Struggles International, Inc.
SPRY / ARS Pharmaceuticals, Inc.
COOP / Mr. Cooper Group Inc.
RES / RPC, Inc.
K / Kellanova
CWK / Cushman & Wakefield Limited
SNDX / Syndax Pharmaceuticals, Inc.
SPXC / SPX Technologies, Inc.
TRMD / TORM plc
SXT / Sensient Technologies Corporation
CHD / Church & Dwight Co., Inc.
DLB / Dolby Laboratories, Inc.
STC / Stewart Information Services Corporation
CDNA / CareDx, Inc.
US009066AB74 / CONVERTIBLE ZERO
JNJ / Johnson & Johnson Put
ODP / The ODP Corporation
US90353TAJ97 / CONVERTIBLE ZERO
ICVT / iShares Trust - iShares Convertible Bond ETF
PRO / PROS Holdings, Inc.
PHIN / PHINIA Inc.
TFII / TFI International Inc.
HBI / Hanesbrands Inc.
MMM / 3M Company Call
IFS / Intercorp Financial Services Inc.
FDS / FactSet Research Systems Inc.
ICUI / ICU Medical, Inc.
GTLS / Chart Industries, Inc.
CSTM / Constellium SE
ROIV / Roivant Sciences Ltd.
NECB / Northeast Community Bancorp, Inc.
CCS / Century Communities, Inc.
MMM / 3M Company Put
BTSG / BrightSpring Health Services, Inc.
LINE / Lineage, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LXP / LXP Industrial Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
BAM / Brookfield Asset Management Ltd.
SNV / Synovus Financial Corp.
ALC / Alcon Inc.
KEY / KeyCorp
AIR / AAR Corp.
STKL / SunOpta Inc.
CAVA / CAVA Group, Inc.
SAIL / SailPoint, Inc.
ACLX / Arcellx, Inc.
CXT / Crane NXT, Co.
VMEO / Vimeo.com, Inc.
ONON / On Holding AG
MHD / BlackRock MuniHoldings Fund, Inc.
OBDC / Blue Owl Capital Corporation
ESAB / ESAB Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RUSHB / Rush Enterprises, Inc.
IPG / The Interpublic Group of Companies, Inc.
SMG / The Scotts Miracle-Gro Company
SIGI / Selective Insurance Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US852234AJ27 / CONVERTIBLE ZERO
FISV / Fiserv, Inc. Call
IAC / IAC Inc.
SITC / SITE Centers Corp.
FSV / FirstService Corporation
BPOP / Popular, Inc.
SIBN / SI-BONE, Inc.
DCH / Dauch Corporation
PLYM / Plymouth Industrial REIT, Inc.
ST / Sensata Technologies Holding plc
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
ARMK / Aramark
PEGA / Pegasystems Inc.
HWC / Hancock Whitney Corporation
ACN / Accenture plc Call
C / Citigroup Inc. Put
ACN / Accenture plc Put
C / Citigroup Inc.
C / Citigroup Inc. Call
TMUS / T-Mobile US, Inc. Call
SBLK / Star Bulk Carriers Corp.
PANW / Palo Alto Networks, Inc. Call
EXC / Exelon Corporation Call
EXAS / Exact Sciences Corporation
AEXA / American Exceptionalism Acquisition Corp. A
ALGN / Align Technology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FR / First Industrial Realty Trust, Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
WH / Wyndham Hotels & Resorts, Inc.
ZM / Zoom Communications, Inc.
NGVT / Ingevity Corporation
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWST / Casella Waste Systems, Inc.
TRNO / Terreno Realty Corporation
FYBR / Frontier Communications Parent, Inc.
GFF / Griffon Corporation
KMB / Kimberly-Clark Corporation
NEO / NeoGenomics, Inc.
KMB / Kimberly-Clark Corporation Put
HRL / Hormel Foods Corporation
LC / LendingClub Corporation
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc. Put
MED / Medifast, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PODD / Insulet Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated Put
NVAX / Novavax, Inc.
PLNT / Planet Fitness, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
NUVL / Nuvalent, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Call
DLR / Digital Realty Trust, Inc. Put
EBF / Ennis, Inc.
IP / International Paper Company
CVLG / Covenant Logistics Group, Inc.
SNDR / Schneider National, Inc.
DIOD / Diodes Incorporated
THG / The Hanover Insurance Group, Inc.
NSA / National Storage Affiliates Trust
CCRN / Cross Country Healthcare, Inc.
VLTO / Veralto Corporation
WS / Worthington Steel, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHW / The Sherwin-Williams Company
SHW / The Sherwin-Williams Company Call
SHW / The Sherwin-Williams Company Put
SOFI / SoFi Technologies, Inc.
PAYC / Paycom Software, Inc.
MMYT / MakeMyTrip Limited
IREN / IREN Limited
UVE / Universal Insurance Holdings, Inc.
FRPT / Freshpet, Inc.
KKR / KKR & Co. Inc. Call
KKR / KKR & Co. Inc.
KKR / KKR & Co. Inc. Put
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICL / ICL Group Ltd
MKL / Markel Group Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
AKAM / Akamai Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNH / CNH Industrial N.V.
PGRE / Paramount Group, Inc.
CPT / Camden Property Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APLS / Apellis Pharmaceuticals, Inc.
RDN / Radian Group Inc.
EME / EMCOR Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNM / Core & Main, Inc.
ELAN / Elanco Animal Health Incorporated
US25470MAB54 / DISH Network Corp. 3.375% Bond
XRAY / DENTSPLY SIRONA Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
0QYZ / Franco-Nevada Corporation
ADM / Archer-Daniels-Midland Company
LZ / LegalZoom.com, Inc.
OGS / ONE Gas, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EIG / Employers Holdings, Inc.
RGLD / Royal Gold, Inc.
HOUS / Anywhere Real Estate Inc.
IR / Ingersoll Rand Inc.
VSH / Vishay Intertechnology, Inc.
CNO / CNO Financial Group, Inc.
MGRC / McGrath RentCorp
DAN / Dana Incorporated
DOV / Dover Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EYPT / EyePoint, Inc.
MRTN / Marten Transport, Ltd.
BBY / Best Buy Co., Inc.
NVT / nVent Electric plc
RAIL / FreightCar America, Inc.
NSSC / Napco Security Technologies, Inc.
DRH / DiamondRock Hospitality Company
DECK / Deckers Outdoor Corporation
BF.B / Brown-Forman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
HP / Helmerich & Payne, Inc.
VIR / Vir Biotechnology, Inc.
TIGO / Millicom International Cellular S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORI / Old Republic International Corporation
ESLT / Elbit Systems Ltd.
DOCU / DocuSign, Inc.
PEB / Pebblebrook Hotel Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
IONS / Ionis Pharmaceuticals, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CRAI / CRA International, Inc.
SRRK / Scholar Rock Holding Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EVR / Evercore Inc.
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
CENTA / Central Garden & Pet Company
DKNG / DraftKings Inc.
SIRI / Sirius XM Holdings Inc.
HIW / Highwoods Properties, Inc.
WGO / Winnebago Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SATS / EchoStar Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation Ltd.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ODFL / Old Dominion Freight Line, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DAVE / Dave Inc.
TARS / Tarsus Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ACT / Enact Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
WCC / WESCO International, Inc.
PGNY / Progyny, Inc.
PFG / Principal Financial Group, Inc.
ADC / Agree Realty Corporation
TILE / Interface, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
KR / The Kroger Co. Put
CHRD / Chord Energy Corporation
TD / The Toronto-Dominion Bank
SCI / Service Corporation International
GIII / G-III Apparel Group, Ltd.
URGN / UroGen Pharma Ltd.
EXLS / ExlService Holdings, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMRZ / Amrize AG
CBOE / Cboe Global Markets, Inc.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ASND / Ascendis Pharma A/S
EBS / Emergent BioSolutions Inc.
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
AMR / Alpha Metallurgical Resources, Inc.
DLTR / Dollar Tree, Inc.
OTEX / Open Text Corporation
ACGL / Arch Capital Group Ltd.
DK / Delek US Holdings, Inc.
HBM / Hudbay Minerals Inc.
OXM / Oxford Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MDB / MongoDB, Inc.
ALKS / Alkermes plc
RPRX / Royalty Pharma plc
CART / Maplebear Inc.
WABC / Westamerica Bancorporation
MTN / Vail Resorts, Inc.
EXR / Extra Space Storage Inc.
CWENA / Clearway Energy Inc - Class A
ACAD / ACADIA Pharmaceuticals Inc.
BOKF / BOK Financial Corporation
STAA / STAAR Surgical Company
XHR / Xenia Hotels & Resorts, Inc.
GPC / Genuine Parts Company
FWRD / Forward Air Corporation
MIDD / The Middleby Corporation
ASB / Associated Banc-Corp
COLD / Americold Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
NAVI / Navient Corporation
DBX / Dropbox, Inc.
SR / Spire Inc.
MFA / MFA Financial, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NDAQ / Nasdaq, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PRU / Prudential Financial, Inc.
MELI / MercadoLibre, Inc.
UVIX / Vs Trust - 2x Long Vix Futures ETF Put
NTGR / NETGEAR, Inc.
OSK / Oshkosh Corporation
VAC / Marriott Vacations Worldwide Corporation
EMBC / Embecta Corp.
CVLT / Commvault Systems, Inc.
AMAL / Amalgamated Financial Corp.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CWT / California Water Service Group
DGX / Quest Diagnostics Incorporated
BALL / Ball Corporation
DXC / DXC Technology Company
HCC / Warrior Met Coal, Inc.
GFL / GFL Environmental Inc.
WPC / W. P. Carey Inc.
TYL / Tyler Technologies, Inc.
EHC / Encompass Health Corporation
XYL / Xylem Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
GNW / Genworth Financial, Inc.
UPWK / Upwork Inc.
IAG / IAMGOLD Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
BWA / BorgWarner Inc.
PATH / UiPath, Inc.
EAF / GrafTech International Ltd.
FOR / Forestar Group Inc.
CAG / Conagra Brands, Inc.
CVI / CVR Energy, Inc.
UI / Ubiquiti Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ATKR / Atkore Inc.
MLM / Martin Marietta Materials, Inc.
GPRO / GoPro, Inc.
REXR / Rexford Industrial Realty, Inc.
CPRI / Capri Holdings Limited
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
CPSS / Consumer Portfolio Services, Inc.
AMN / AMN Healthcare Services, Inc.
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
TRU / TransUnion
MP / MP Materials Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BURL / Burlington Stores, Inc.
CSL / Carlisle Companies Incorporated
DNOW / DNOW Inc.
ACHR / Archer Aviation Inc.
KIM / Kimco Realty Corporation
HAFN / Hafnia Limited
SHO / Sunstone Hotel Investors, Inc.
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
ASGN / ASGN Incorporated
SILA / Sila Realty Trust, Inc.
EMA / Emera Incorporated
ODC / Oil-Dri Corporation of America
ADPT / Adaptive Biotechnologies Corporation
CMA / Comerica Incorporated
BLD / TopBuild Corp.
RACE / Ferrari N.V.
JBHT / J.B. Hunt Transport Services, Inc.
TNC / Tennant Company
IPGP / IPG Photonics Corporation
WNC / Wabash National Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
SKYW / SkyWest, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DTM / DT Midstream, Inc.
AKR / Acadia Realty Trust
PRIM / Primoris Services Corporation
TRI / Thomson Reuters Corporation
MRP / Millrose Properties, Inc.
BAP / Credicorp Ltd.
AM / Antero Midstream Corporation
IRT / Independence Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
DXCM / DexCom, Inc.
DHC / Diversified Healthcare Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TTWO / Take-Two Interactive Software, Inc.
ANF / Abercrombie & Fitch Co.
BLCO / Bausch + Lomb Corporation
UMH / UMH Properties, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
LADR / Ladder Capital Corp
BEN / Franklin Resources, Inc.
BWLP / BW LPG Limited
FISV / Fiserv, Inc.
FSLR / First Solar, Inc.
IIPR / Innovative Industrial Properties, Inc.
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ECVT / Ecovyst Inc.
BCC / Boise Cascade Company
MPT / Medical Properties Trust, Inc.
PONY / Pony AI Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
VICI / VICI Properties Inc.
NXT / Nextpower Inc.
PSX / Phillips 66
HOLX / Hologic, Inc.
GRAL / GRAIL, Inc.
PII / Polaris Inc.
ZD / Ziff Davis, Inc.
UBS / UBS Group AG
STAG / STAG Industrial, Inc.
VCTR / Victory Capital Holdings, Inc.
USFD / US Foods Holding Corp.
APD / Air Products and Chemicals, Inc. Put
ESTC / Elastic N.V.
RYTM / Rhythm Pharmaceuticals, Inc.
AR / Antero Resources Corporation
AMWD / American Woodmark Corporation
ITW / Illinois Tool Works Inc. Call
UMBF / UMB Financial Corporation
AZO / AutoZone, Inc.
AAMI / Acadian Asset Management Inc.
SIG / Signet Jewelers Limited
MOS / The Mosaic Company
CYH / Community Health Systems, Inc.
NU / Nu Holdings Ltd.
ATO / Atmos Energy Corporation
BTU / Peabody Energy Corporation
RF / Regions Financial Corporation
NOG / Northern Oil and Gas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HTH / Hilltop Holdings Inc.
XENE / Xenon Pharmaceuticals Inc.
EAT / Brinker International, Inc.
O / Realty Income Corporation
DBI / Designer Brands Inc.
CHKP / Check Point Software Technologies Ltd.
AHR / American Healthcare REIT, Inc.
QRVO / Qorvo, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
ILMN / Illumina, Inc.
INCY / Incyte Corporation
PAX / Patria Investments Limited
CVS / CVS Health Corporation Call
SKY / Champion Homes, Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
QSR / Restaurant Brands International Inc.
CACI / CACI International Inc
EIX / Edison International
GIL / Gildan Activewear Inc.
FOXA / Fox Corporation
AGCO / AGCO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSTS / Vestis Corporation
FSM / Fortuna Mining Corp.
XYZ / Block, Inc.
XP / XP Inc.
RBA / RB Global, Inc.
NZF / Nuveen Municipal Credit Income Fund
SVC / Service Properties Trust
VIRT / Virtu Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
BRC / Brady Corporation
CLX / The Clorox Company
SWBI / Smith & Wesson Brands, Inc.
GDRX / GoodRx Holdings, Inc.
CRBG / Corebridge Financial, Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
TBLA / Taboola.com Ltd.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
NTST / NETSTREIT Corp.
ESI / Element Solutions Inc
SW / Smurfit Westrock Plc
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
LOGI / Logitech International S.A.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
SCSC / ScanSource, Inc.
BTG / B2Gold Corp.
LPX / Louisiana-Pacific Corporation
CLH / Clean Harbors, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
LBTYK / Liberty Global Ltd.
NOC / Northrop Grumman Corporation Call
AWR / American States Water Company
LBTYA / Liberty Global Ltd.
MTG / MGIC Investment Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ITRN / Ituran Location and Control Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DINO / HF Sinclair Corporation
FTV / Fortive Corporation
ALK / Alaska Air Group, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
BG / Bunge Global SA
PLMR / Palomar Holdings, Inc.
INSM / Insmed Incorporated
TNET / TriNet Group, Inc.
TEM / Tempus AI, Inc.
WMK / Weis Markets, Inc.
AVNS / Avanos Medical, Inc.
UE / Urban Edge Properties
KD / Kyndryl Holdings, Inc.
BN / Brookfield Corporation
ABM / ABM Industries Incorporated
CW / Curtiss-Wright Corporation
APOG / Apogee Enterprises, Inc.
PCG / PG&E Corporation
CLF / Cleveland-Cliffs Inc.
CROX / Crocs, Inc.
OPCH / Option Care Health, Inc.
CUZ / Cousins Properties Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
RLJ / RLJ Lodging Trust
SANM / Sanmina Corporation
MSTR / Strategy Inc
PK / Park Hotels & Resorts Inc.
ZUMZ / Zumiez Inc.
RYAN / Ryan Specialty Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
HUBB / Hubbell Incorporated
LNTH / Lantheus Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
MAS / Masco Corporation
CSTL / Castle Biosciences, Inc.
SLG / SL Green Realty Corp.
BMI / Badger Meter, Inc.
RNA / Atrium Therapeutics, Inc.
SAIC / Science Applications International Corporation
NUS / Nu Skin Enterprises, Inc.
Z / Zillow Group, Inc.
WERN / Werner Enterprises, Inc.
PHM / PulteGroup, Inc.
VCYT / Veracyte, Inc.
MUR / Murphy Oil Corporation
NET / Cloudflare, Inc.
PRDO / Perdoceo Education Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BANR / Banner Corporation
KSS / Kohl's Corporation
WTFC / Wintrust Financial Corporation
NJR / New Jersey Resources Corporation
WTS / Watts Water Technologies, Inc.
OZK / Bank OZK
VMC / Vulcan Materials Company
ENSG / The Ensign Group, Inc.
CRH / CRH plc
AYI / Acuity Inc.
CALX / Calix, Inc.
CLW / Clearwater Paper Corporation
WSO / Watsco, Inc.
MFC / Manulife Financial Corporation
CVSA / Covista Inc.
GTN / Gray Media, Inc.
FLO / Flowers Foods, Inc.
SLF N / Sun Life Financial Inc.
VTRS / Viatris Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SOLV / Solventum Corporation
FHI / Federated Hermes, Inc.
PSN / Parsons Corporation
RCI / Rogers Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
IT / Gartner, Inc.
B / Barrick Mining Corporation
WIX / Wix.com Ltd.
UTHR / United Therapeutics Corporation
DKS / DICK'S Sporting Goods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LUNR / Intuitive Machines, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BLDR / Builders FirstSource, Inc.
IDCC / InterDigital, Inc.
VNT / Vontier Corporation
HYFT / MindWalk Holdings Corp.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc. Call
G / Genpact Limited
KNSL / Kinsale Capital Group, Inc.
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
LOPE / Grand Canyon Education, Inc.
PNR / Pentair plc
MAA / Mid-America Apartment Communities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HSAI / Hesai Group - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
INVH / Invitation Homes Inc.
LRN / Stride, Inc.
BFZ / BlackRock California Municipal Income Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
EGP / EastGroup Properties, Inc.
EXPI / eXp World Holdings, Inc.
BRBR / BellRing Brands, Inc.
ETSY / Etsy, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AMCR / Amcor plc
NMRK / Newmark Group, Inc.
RMD / ResMed Inc.
SFM / Sprouts Farmers Market, Inc.
RVTY / Revvity, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
EXE / Expand Energy Corporation
HCSG / Healthcare Services Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
SBAC / SBA Communications Corporation
EVGO / EVgo, Inc.
OGE / OGE Energy Corp.
ADT / ADT Inc.
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
OC / Owens Corning
ROL / Rollins, Inc.
CHGG / Chegg, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
M / Macy's, Inc.
ES / Eversource Energy
CR / Crane Company
OVV / Ovintiv Inc.
HUN / Huntsman Corporation
TER / Teradyne, Inc.
SNOW / Snowflake Inc.
CC / The Chemours Company
MRSH / Marsh & McLennan Companies, Inc.
BHE / Benchmark Electronics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TAP / Molson Coors Beverage Company
OUT / OUTFRONT Media Inc.
MRSH / Marsh & McLennan Companies, Inc. Put
PENN / PENN Entertainment, Inc.
PARA / Paramount Global
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
HIG / The Hartford Insurance Group, Inc.
E0B / Ero Copper Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
DUOL / Duolingo, Inc.
PCTY / Paylocity Holding Corporation
GFS / GLOBALFOUNDRIES Inc.
SPOT / Spotify Technology S.A.
NWL / Newell Brands Inc.
EFX / Equifax Inc.
FRSH / Freshworks Inc.
UNM / Unum Group
OLN / Olin Corporation
GIS / General Mills, Inc.
GRAB / Grab Holdings Limited
GIB / CGI Inc.
GRMN / Garmin Ltd.
MVF / BlackRock MuniVest Fund, Inc.
ALLY / Ally Financial Inc.
CLS / Celestica Inc.
RYZ / Ryerson Holding Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ESNT / Essent Group Ltd.
EGBN / Eagle Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LULU / lululemon athletica inc.
AXS / AXIS Capital Holdings Limited
BWXT / BWX Technologies, Inc.
LAUR / Laureate Education, Inc.
ED / Consolidated Edison, Inc.
VKTX / Viking Therapeutics, Inc.
SON / Sonoco Products Company
CHWY / Chewy, Inc.
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
NUTX / Nutex Health Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CZR / Caesars Entertainment, Inc.
AGI / Alamos Gold Inc.
JLL / Jones Lang LaSalle Incorporated
CRC / California Resources Corporation
SBGI / Sinclair, Inc.
EYE / National Vision Holdings, Inc.
TECK / Teck Resources Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
TOL / Toll Brothers, Inc.
AIV / Apartment Investment and Management Company
US70932AAF03 / PENNYMAC CORP
TAC / TransAlta Corporation
INVA / Innoviva, Inc.
HOOD / Robinhood Markets, Inc. Put
RVMD / Revolution Medicines, Inc.
CRCT / Cricut, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
VG / Venture Global, Inc.
SLVM / Sylvamo Corporation
SU / Suncor Energy Inc.
FWONA / Formula One Group
EGY / VAALCO Energy, Inc.
BFH / Bread Financial Holdings, Inc.
WCN / Waste Connections, Inc.
SYF / Synchrony Financial
STLA / Stellantis N.V.
MORN / Morningstar, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SNBR / Sleep Number Corporation
BE / Bloom Energy Corporation
FLYYQ / Spirit Aviation Holdings, Inc.
PPG / PPG Industries, Inc.
CCJ / Cameco Corporation
RDW / Redwire Corporation
ITRI / Itron, Inc.
BKU / BankUnited, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
PPC / Pilgrim's Pride Corporation
TRP / TC Energy Corporation
ZS / Zscaler, Inc.
ON / ON Semiconductor Corporation
INGR / Ingredion Incorporated
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
MTZ / MasTec, Inc.
DVN / Devon Energy Corporation
OSUR / OraSure Technologies, Inc.
EG / Everest Group, Ltd.
BXC / BlueLinx Holdings Inc.
PLAB / Photronics, Inc.
EXPD / Expeditors International of Washington, Inc.
AEM / Agnico Eagle Mines Limited
CELH / Celsius Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
PRLB / Proto Labs, Inc.
ALSN / Allison Transmission Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RBRK / Rubrik, Inc.
CALM / Cal-Maine Foods, Inc.
TTEK / Tetra Tech, Inc.
TTD / The Trade Desk, Inc.
HTZ / Hertz Global Holdings, Inc.
CAR / Avis Budget Group, Inc.
JBGS / JBG SMITH Properties
AKRO / Akero Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
VIAV / Viavi Solutions Inc.
TLN / Talen Energy Corporation
ACLS / Axcelis Technologies, Inc.
KR / The Kroger Co. Call
WMS / Advanced Drainage Systems, Inc.
GNL / Global Net Lease, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PTC / PTC Inc.
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
SCS / Steelcase Inc.
UPBD / Upbound Group, Inc.
FTNT / Fortinet, Inc.
ALAB / Astera Labs, Inc.
BRO / Brown & Brown, Inc.
A / Agilent Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COLM / Columbia Sportswear Company
LEG / Leggett & Platt, Incorporated
MKC / McCormick & Company, Incorporated
RAMP / LiveRamp Holdings, Inc.
ALE / ALLETE, Inc.
AVAV / AeroVironment, Inc.
MAC / The Macerich Company
DAR / Darling Ingredients Inc.
ELS / Equity LifeStyle Properties, Inc.
HE / Hawaiian Electric Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVE / Cenovus Energy Inc.
SHCO / Soho House & Co Inc.
EL / The Estée Lauder Companies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc.
FLG / Flagstar Bank, National Association
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBPB / Potbelly Corporation
STE / STERIS plc
VEL / Velocity Financial, Inc.
DG / Dollar General Corporation
POOL / Pool Corporation
ATRC / AtriCure, Inc.
DAL / Delta Air Lines, Inc.
JBS / JBS N.V.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
OPEN / Opendoor Technologies Inc.
SENE.A / Seneca Foods Corporation
PR / Permian Resources Corporation
LYFT / Lyft, Inc.
DTE / DTE Energy Company
ALG / Alamo Group Inc.
CF / CF Industries Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
OMF / OneMain Holdings, Inc.
CHTR / Charter Communications, Inc.
NTNX / Nutanix, Inc.
BXP / Boston Properties, Inc.
ASIX / AdvanSix Inc.
EXEL / Exelixis, Inc.
APPF / AppFolio, Inc.
OPTU / Optimum Communications, Inc.
TMHC / Taylor Morrison Home Corporation
AI / C3.ai, Inc.
JELD / JELD-WEN Holding, Inc.
APLE / Apple Hospitality REIT, Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
SLM / SLM Corporation
ACI / Albertsons Companies, Inc.
ATR / AptarGroup, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF Put
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EVGO.W / EVgo, Inc. - Equity Warrant
XRX / Xerox Holdings Corporation
XRN / Chiron Real Estate Inc.
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Call
CEG / Constellation Energy Corporation Put
ET / Energy Transfer LP - Limited Partnership
PANW / Palo Alto Networks, Inc. Put
PANW / Palo Alto Networks, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
RUSHA / Rush Enterprises, Inc.
RIVN / Rivian Automotive, Inc.
CGAU / Centerra Gold Inc.
MTD / Mettler-Toledo International Inc.
CB / Chubb Limited Call
CB / Chubb Limited Put
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.
COIN / Coinbase Global, Inc. Call
COIN / Coinbase Global, Inc. Put
IART / Integra LifeSciences Holdings Corporation
WFG / West Fraser Timber Co. Ltd.
HAS / Hasbro, Inc.
THRY / Thryv Holdings, Inc.
ATI / ATI Inc.
PGR / The Progressive Corporation Put
T / AT&T Inc. Put
UGI / UGI Corporation
JBL / Jabil Inc.
T / AT&T Inc. Call
META / Meta Platforms, Inc.
FDX / FedEx Corporation
BA / The Boeing Company Call
MSI / Motorola Solutions, Inc. Call
DOX / Amdocs Limited
KTOS / Kratos Defense & Security Solutions, Inc.
APH / Amphenol Corporation Call
MU / Micron Technology, Inc. Call
MSCI / MSCI Inc. Call
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
ANET / Arista Networks, Inc. Put
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation Call
PLTR / Palantir Technologies Inc. Call
PLTR / Palantir Technologies Inc. Put
TPH / Tri Pointe Homes, Inc.
TMUS / T-Mobile US, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation Put
SNPS / Synopsys, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc. Call
TGT / Target Corporation
RL / Ralph Lauren Corporation
SWKS / Skyworks Solutions, Inc.
ELF / e.l.f. Beauty, Inc.
MRNA / Moderna, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
OHI / Omega Healthcare Investors, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
FDX / FedEx Corporation Call
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc. Put
TGT / Target Corporation Call
V / Visa Inc. Call
HOOD / Robinhood Markets, Inc.
TGT / Target Corporation Put
CG / The Carlyle Group Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
MS / Morgan Stanley Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
MS / Morgan Stanley Put
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
MS / Morgan Stanley
HCA / HCA Healthcare, Inc. Put
IBM / International Business Machines Corporation Call
CIM / Chimera Investment Corporation
CMCSA / Comcast Corporation
UNIT / Uniti Group Inc.
AMT / American Tower Corporation Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
BEPC / Brookfield Renewable Corporation
IBM / International Business Machines Corporation Put
AMT / American Tower Corporation
KR / The Kroger Co.
AMT / American Tower Corporation Call
AXON / Axon Enterprise, Inc. Call
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
CNDT / Conduent Incorporated
AAPL / Apple Inc. Call
DE / Deere & Company
AAPL / Apple Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc.
DE / Deere & Company Put
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation Put
COKE / Coca-Cola Consolidated, Inc.
AZO / AutoZone, Inc. Call
DE / Deere & Company Call
JNJ / Johnson & Johnson Call
HD / The Home Depot, Inc. Put
HCA / HCA Healthcare, Inc. Call
UAL / United Airlines Holdings, Inc.
BSX / Boston Scientific Corporation Call
CMCSA / Comcast Corporation Put
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation Put
TXN / Texas Instruments Incorporated Call
WWD / Woodward, Inc.
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation Call
LHX / L3Harris Technologies, Inc.
JXN / Jackson Financial Inc.
LHX / L3Harris Technologies, Inc. Put
ACN / Accenture plc
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
NOW / ServiceNow, Inc. Call
TT / Trane Technologies plc Put
MDGL / Madrigal Pharmaceuticals, Inc.
TT / Trane Technologies plc Call
CCK / Crown Holdings, Inc.
TT / Trane Technologies plc
BAC / Bank of America Corporation
USB / U.S. Bancorp Call
NUE / Nucor Corporation
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc. Call
NUE / Nucor Corporation Call
LH / Labcorp Holdings Inc.
SYK / Stryker Corporation Call
EEFT / Euronet Worldwide, Inc.
ROST / Ross Stores, Inc. Call
MRK / Merck & Co., Inc. Call
AMH / American Homes 4 Rent
TMO / Thermo Fisher Scientific Inc. Call
MRK / Merck & Co., Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
ABNB / Airbnb, Inc. Call
AEP / American Electric Power Company, Inc. Put
EOG / EOG Resources, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc. Call
STLD / Steel Dynamics, Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc. Call
REZI / Resideo Technologies, Inc.
COF / Capital One Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
COF / Capital One Financial Corporation Put
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
WELL / Welltower Inc. Call
WST / West Pharmaceutical Services, Inc.
GE / General Electric Company Call
MPC / Marathon Petroleum Corporation Call
EOG / EOG Resources, Inc. Call
TDG / TransDigm Group Incorporated
TOST / Toast, Inc.
TDG / TransDigm Group Incorporated Call
TDG / TransDigm Group Incorporated Put
PINS / Pinterest, Inc.
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
CL / Colgate-Palmolive Company Put
UPS / United Parcel Service, Inc. Call
MD / Pediatrix Medical Group, Inc.
CL / Colgate-Palmolive Company Call
WFC / Wells Fargo & Company Call
MCK / McKesson Corporation
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company Put
FRT / Federal Realty Investment Trust
TPR / Tapestry, Inc.
PVH / PVH Corp.
TDY / Teledyne Technologies Incorporated
FOLD / Amicus Therapeutics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GWRE / Guidewire Software, Inc.
MDT / Medtronic plc
GM / General Motors Company Put
MLI / Mueller Industries, Inc.
AFL / Aflac Incorporated
FELE / Franklin Electric Co., Inc.
CYTK / Cytokinetics, Incorporated
CUBE / CubeSmart
DHI / D.R. Horton, Inc. Call
LITE / Lumentum Holdings Inc.
PSX / Phillips 66 Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
BRX / Brixmor Property Group Inc.
CPAY / Corpay, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AROC / Archrock, Inc.
GM / General Motors Company Call
VITL / Vital Farms, Inc.
DHI / D.R. Horton, Inc.
O / Realty Income Corporation Call
CWEN / Clearway Energy, Inc.
IQV / IQVIA Holdings Inc. Call
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
CDP / COPT Defense Properties
DT / Dynatrace, Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
MAR / Marriott International, Inc. Call
CAH / Cardinal Health, Inc.
VYX / NCR Voyix Corporation
NHI / National Health Investors, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation Call
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ALEX / Alexander & Baldwin, Inc.
ADP / Automatic Data Processing, Inc. Put
CFLT / Confluent, Inc.
BDX / Becton, Dickinson and Company Put
HST / Host Hotels & Resorts, Inc.
ARCB / ArcBest Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation Call
CHE / Chemed Corporation
ACA / Arcosa, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INN / Summit Hotel Properties, Inc.
ITT / ITT Inc.
PSTG / Everpure, Inc.
KDP / Keurig Dr Pepper Inc. Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FTNT / Fortinet, Inc. Put
FTNT / Fortinet, Inc. Call
PTCT / PTC Therapeutics, Inc.
LII / Lennox International Inc.
CMC / Commercial Metals Company
IMKTA / Ingles Markets, Incorporated