Market Value20,777,611,436
Total Holdings1234
File Date2026-02-12
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)
DUK / Duke Energy Corporation
PSX / Phillips 66
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SLV / iShares Silver Trust Put
WBD / Warner Bros. Discovery, Inc.
ATO / Atmos Energy Corporation
TSHA / Taysha Gene Therapies, Inc.
MET / MetLife, Inc.
IDXX / IDEXX Laboratories, Inc.
GOSS / Gossamer Bio, Inc.
MXCT / MaxCyte, Inc.
BDX / Becton, Dickinson and Company
RUN / Sunrun Inc. Call
RUN / Sunrun Inc.
CPT / Camden Property Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PECO / Phillips Edison & Company, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
AGNC / AGNC Investment Corp. Call
XPOF / Xponential Fitness, Inc.
CNO / CNO Financial Group, Inc.
CARG / CarGurus, Inc.
RIOT / Riot Platforms, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
RIVN / Rivian Automotive, Inc.
BOOT / Boot Barn Holdings, Inc.
VRT / Vertiv Holdings Co
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
FAST / Fastenal Company
TGT / Target Corporation
TGT / Target Corporation Call
TGT / Target Corporation Put
EBAY / eBay Inc. Put
EBAY / eBay Inc.
FNF / Fidelity National Financial, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
VTR / Ventas, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Call
UNP / Union Pacific Corporation
STWD / Starwood Property Trust, Inc.
STWD / Starwood Property Trust, Inc. Put
SFNC / Simmons First National Corporation
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
PL / Planet Labs PBC
AA / Alcoa Corporation
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
GNRC / Generac Holdings Inc.
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
HLI / Houlihan Lokey, Inc.
HWM / Howmet Aerospace Inc.
JBL / Jabil Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
EW / Edwards Lifesciences Corporation
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
ALIT / Alight, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
AXON / Axon Enterprise, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
TER / Teradyne, Inc.
TPL / Texas Pacific Land Corporation
PEG / Public Service Enterprise Group Incorporated
CAR / Avis Budget Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OGS / ONE Gas, Inc.
TSCO / Tractor Supply Company
KRYS / Krystal Biotech, Inc.
MDLZ / Mondelez International, Inc.
BCO / The Brink's Company
HOLX / Hologic, Inc.
AGCO / AGCO Corporation Call
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
RIG / Transocean Ltd.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
TDY / Teledyne Technologies Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
GD / General Dynamics Corporation
SITM / SiTime Corporation
PRU / Prudential Financial, Inc.
DG / Dollar General Corporation
AMT / American Tower Corporation
VNO / Vornado Realty Trust
MCK / McKesson Corporation
DECK / Deckers Outdoor Corporation Put
DECK / Deckers Outdoor Corporation Call
RYTM / Rhythm Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
SWX / Southwest Gas Holdings, Inc.
PWR / Quanta Services, Inc.
TRU / TransUnion
CMS / CMS Energy Corporation
RS / Reliance, Inc.
AA / Alcoa Corporation Put
ELS / Equity LifeStyle Properties, Inc.
DRH / DiamondRock Hospitality Company
GCI / Gannett Co., Inc.
ARRY / Array Technologies, Inc.
MRP / Millrose Properties, Inc.
FATE / Fate Therapeutics, Inc.
IRT / Independence Realty Trust, Inc.
AMPX / Amprius Technologies, Inc.
VCEL / Vericel Corporation
ARAY / Accuray Incorporated
CELH / Celsius Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
ESRT / Empire State Realty Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
XP / XP Inc.
HNI / HNI Corporation
BHVN / Biohaven Ltd.
AKR / Acadia Realty Trust
APPS / Digital Turbine, Inc.
GBCI / Glacier Bancorp, Inc.
CMA / Comerica Incorporated
TOCB / Thomson Reuters Corporation
OLED / Universal Display Corporation
GFF / Griffon Corporation
ANNX / Annexon, Inc.
SLNO / Soleno Therapeutics, Inc.
ROCK / Gibraltar Industries, Inc.
FIGS / FIGS, Inc.
IPG / The Interpublic Group of Companies, Inc.
STGW / Stagwell Inc.
MSM / MSC Industrial Direct Co., Inc.
HHH / Howard Hughes Holdings Inc.
QDEL / QuidelOrtho Corporation
NVCR / NovoCure Limited
NSIT / Insight Enterprises, Inc.
MBC / MasterBrand, Inc.
AI / C3.ai, Inc.
BLMN / Bloomin' Brands, Inc.
HGV / Hilton Grand Vacations Inc.
HURN / Huron Consulting Group Inc.
ALE / ALLETE, Inc.
BWIN / The Baldwin Insurance Group, Inc.
CWT / California Water Service Group
920355104 / Valspar Corp.
PGRE / Paramount Group, Inc.
OLO / Olo Inc.
WVE / Wave Life Sciences Ltd.
EVGO / EVgo, Inc.
AMBP / Ardagh Metal Packaging S.A.
MODG / Topgolf Callaway Brands Corp.
GETY / Getty Images Holdings, Inc.
ARLO / Arlo Technologies, Inc.
GPRE / Green Plains Inc.
HLX / Helix Energy Solutions Group, Inc.
SFL / SFL Corporation Ltd.
ARNC / Arconic Corporation
MRNA / Moderna, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OUT / OUTFRONT Media Inc.
RKLB / Rocket Lab Corporation
FERG / Ferguson Enterprises Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
CLSK / CleanSpark, Inc. Call
NWE / NorthWestern Energy Group, Inc.
FTV / Fortive Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
IBKR / Interactive Brokers Group, Inc.
WDC / Western Digital Corporation
LMND / Lemonade, Inc.
LULU / lululemon athletica inc. Put
IP / International Paper Company
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
BE / Bloom Energy Corporation
MIR / Mirion Technologies, Inc.
STLD / Steel Dynamics, Inc.
CRC / California Resources Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
PI / Impinj, Inc.
BOX / Box, Inc.
KEY / KeyCorp
ACA / Arcosa, Inc.
DHI / D.R. Horton, Inc.
VRNS / Varonis Systems, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
CI / The Cigna Group
AMH / American Homes 4 Rent
OTTR / Otter Tail Corporation
KOS / Kosmos Energy Ltd.
RL / Ralph Lauren Corporation
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Put
TPR / Tapestry, Inc.
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
REXR / Rexford Industrial Realty, Inc.
AES / The AES Corporation Call
AES / The AES Corporation
MGM / MGM Resorts International
MRSH / Marsh & McLennan Companies, Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
TMDX / TransMedics Group, Inc.
NSC / Norfolk Southern Corporation
STAG / STAG Industrial, Inc.
FIX / Comfort Systems USA, Inc.
MTCH / Match Group, Inc.
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CCL / Carnival Corporation Ltd.
PKG / Packaging Corporation of America
KTOS / Kratos Defense & Security Solutions, Inc.
RHP / Ryman Hospitality Properties, Inc.
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
LEN / Lennar Corporation Put
LEN / Lennar Corporation Call
LEN / Lennar Corporation
UBSI / United Bankshares, Inc.
MMM / 3M Company
SLG / SL Green Realty Corp.
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
BUR / Burford Capital Limited
LULU / lululemon athletica inc. Call
XYL / Xylem Inc.
TGTX / TG Therapeutics, Inc.
BGC / BGC Group, Inc.
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
UMBF / UMB Financial Corporation
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
AME / AMETEK, Inc.
GHC / Graham Holdings Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RJF / Raymond James Financial, Inc.
CLNE / Clean Energy Fuels Corp.
SIGI / Selective Insurance Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
BJRI / BJ's Restaurants, Inc.
SLQT / SelectQuote, Inc.
XENE / Xenon Pharmaceuticals Inc.
NTAP / NetApp, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROP / Roper Technologies, Inc.
AWR / American States Water Company
HMN / Horace Mann Educators Corporation
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
NNI / Nelnet, Inc.
GFS / GLOBALFOUNDRIES Inc.
BLKB / Blackbaud, Inc.
FCPT / Four Corners Property Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
ASGN / ASGN Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HBI / Hanesbrands Inc.
ULCC / Frontier Group Holdings, Inc.
MYGN / Myriad Genetics, Inc.
ABM / ABM Industries Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRSP / CRISPR Therapeutics AG
ADC / Agree Realty Corporation
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
NTLA / Intellia Therapeutics, Inc.
CENX / Century Aluminum Company Put
AVXL / Anavex Life Sciences Corp.
ALRM / Alarm.com Holdings, Inc.
EFC / Ellington Financial Inc.
BARK / BARK, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RC / Ready Capital Corporation
JELD / JELD-WEN Holding, Inc.
MTRN / Materion Corporation
WOR / Worthington Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
EVTC / EVERTEC, Inc.
VSTS / Vestis Corporation
AIOT / PowerFleet, Inc.
ACLS / Axcelis Technologies, Inc.
UPWK / Upwork Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TRUP / Trupanion, Inc.
IPAR / Interparfums, Inc.
SCS / Steelcase Inc.
PRDO / Perdoceo Education Corporation
IOSP / Innospec Inc.
PRK / Park National Corporation
BEAM / Beam Therapeutics Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
AAP / Advance Auto Parts, Inc.
ELME / Elme Communities
PBF / PBF Energy Inc.
IE / Ivanhoe Electric Inc.
VYX / NCR Voyix Corporation
GTN / Gray Media, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
NBTB / NBT Bancorp Inc.
LCII / LCI Industries
IDYA / IDEAYA Biosciences, Inc.
CROX / Crocs, Inc. Put
WOLF / Wolfspeed, Inc.
AIV / Apartment Investment and Management Company
SXI / Standex International Corporation
C.WSA / Citigroup, Inc.
LMAT / LeMaitre Vascular, Inc.
JJSF / J&J Snack Foods Corp.
CPRI / Capri Holdings Limited
SHOO / Steven Madden, Ltd.
MTG / MGIC Investment Corporation
MYPS / PLAYSTUDIOS, Inc.
K / Kellanova
BANC / Banc of California, Inc.
CVBF / CVB Financial Corp.
ADUS / Addus HomeCare Corporation
UDMY / Udemy, Inc.
AMBA / Ambarella, Inc.
TENB / Tenable Holdings, Inc.
OFG / OFG Bancorp
ITGR / Integer Holdings Corporation
IHRT / iHeartMedia, Inc.
PLUS / ePlus inc.
CDXS / Codexis, Inc.
GRBK / Green Brick Partners, Inc.
NSP / Insperity, Inc.
CC / The Chemours Company
CYH / Community Health Systems, Inc.
ETSY / Etsy, Inc.
TDUP / ThredUp Inc.
TROX / Tronox Holdings plc
EDIT / Editas Medicine, Inc.
TNET / TriNet Group, Inc.
NIC / Nicolet Bankshares, Inc.
ADEA / Adeia Inc.
CRK / Comstock Resources, Inc.
DX / Dynex Capital, Inc.
CCOI / Cogent Communications Holdings, Inc.
NEXT / NextDecade Corporation
PINC / Premier, Inc.
JBI / Janus International Group, Inc.
FCF / First Commonwealth Financial Corporation
PFS / Provident Financial Services, Inc.
SKIN / SkinHealth Systems Inc.
INTA / Intapp, Inc.
ARCB / ArcBest Corporation
AVNT / Avient Corporation
HTO / H2O America
MKC.V / McCormick & Company, Incorporated
ESGR / Enstar Group Limited
FUN / Six Flags Entertainment Corporation
LPRO / Open Lending Corporation
TBBK / The Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
NTCT / NetScout Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
BRKL / Brookline Bancorp, Inc.
FBNC / First Bancorp
MGRC / McGrath RentCorp
FL / Foot Locker, Inc.
PARA / Paramount Global
CZR / Caesars Entertainment, Inc.
STRA / Strategic Education, Inc.
DC / Dakota Gold Corp.
PPBI / Pacific Premier Bancorp, Inc.
LXP / LXP Industrial Trust
MCW / Mister Car Wash, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
HNST / The Honest Company, Inc.
CHX / ChampionX Corporation
IVT / InvenTrust Properties Corp.
KNTK / Kinetik Holdings Inc.
FLYW / Flywire Corporation
NXE / NexGen Energy Ltd.
RXT / Rackspace Technology, Inc.
TOWN / TowneBank
MCY / Mercury General Corporation
TAPA / Molson Coors Beverage Company - Class A
WERN / Werner Enterprises, Inc.
SYBT / Stock Yards Bancorp, Inc.
ACLX / Arcellx, Inc.
WT / WisdomTree, Inc.
ETWO / E2open Parent Holdings, Inc.
PRGS / Progress Software Corporation
FIP / FTAI Infrastructure Inc.
BUSE / First Busey Corporation
CRVL / CorVel Corporation
MDXG / MiMedx Group, Inc.
HUBG / Hub Group, Inc.
CXW / CoreCivic, Inc.
CNDT / Conduent Incorporated
ALKT / Alkami Technology, Inc.
DVAX / Dynavax Technologies Corporation
AQST / Aquestive Therapeutics, Inc.
NMRK / Newmark Group, Inc.
ATEC / Alphatec Holdings, Inc.
MRC / MRC Global Inc.
RAL / Ralliant Corporation
LKQ / LKQ Corporation
UNF / UniFirst Corporation
DIOD / Diodes Incorporated
TRIP / Tripadvisor, Inc.
OLPX / Olaplex Holdings, Inc.
CNK / Cinemark Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GSM / Ferroglobe PLC
PCT / PureCycle Technologies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CWK / Cushman & Wakefield Limited
RWT / Redwood Trust, Inc.
AKRO / Akero Therapeutics, Inc.
SEZL / Sezzle Inc.
BPMC / Blueprint Medicines Corporation
SFIX / Stitch Fix, Inc.
DHT / DHT Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
IAG / IAMGOLD Corporation Call
PCR / Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF
TTI / TETRA Technologies, Inc.
CON / Concentra Group Holdings Parent, Inc.
CTKB / Cytek Biosciences, Inc.
FRME / First Merchants Corporation
SVRA / Savara Inc.
AXL / Dauch Corporation
UFPT / UFP Technologies, Inc.
UAMY / United States Antimony Corporation
KLTR / Kaltura, Inc.
OII / Oceaneering International, Inc.
HP / Helmerich & Payne, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SONO / Sonos, Inc.
ALSN / Allison Transmission Holdings, Inc.
XRX / Xerox Holdings Corporation
VMEO / Vimeo.com, Inc.
MXL / MaxLinear, Inc.
HWKN / Hawkins, Inc.
MFA / MFA Financial, Inc.
FFAI / Faraday Future Intelligent Electric Inc.
CMTG / Claros Mortgage Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
ETNB / 89bio, Inc.
YEXT / Yext, Inc.
WBA / Walgreens Boots Alliance, Inc.
MKTX / MarketAxess Holdings Inc.
EFSC / Enterprise Financial Services Corp
REVG / REV Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
TPH / Tri Pointe Homes, Inc.
AGM / Federal Agricultural Mortgage Corporation
SXC / SunCoke Energy, Inc.
SDRL / Seadrill Limited
GOGL / Golden Ocean Group Limited
FSLY / Fastly, Inc.
CAKE / The Cheesecake Factory Incorporated
DFIN / Donnelley Financial Solutions, Inc.
ACCO / ACCO Brands Corporation
LZ / LegalZoom.com, Inc.
HLIT / Harmonic Inc.
IGT / International Game Technology PLC
EGY / VAALCO Energy, Inc.
CURB / Curbline Properties Corp.
ADNT / Adient plc
BCC / Boise Cascade Company
DAVE / Dave Inc.
JOE / The St. Joe Company
ALG / Alamo Group Inc.
CHEF / The Chefs' Warehouse, Inc.
TXG / 10x Genomics, Inc.
ILLR / Triller Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
YELP / Yelp Inc.
SG / Sweetgreen, Inc.
ATKR / Atkore Inc.
CELH / Celsius Holdings, Inc. Put
LADR / Ladder Capital Corp
SPNT / SiriusPoint Ltd.
REAX / The Real Brokerage Inc.
KMT / Kennametal Inc.
JNPR / Juniper Networks, Inc.
BOH / Bank of Hawaii Corporation
FBRT / Franklin BSP Realty Trust, Inc.
LC / LendingClub Corporation
BRZE / Braze, Inc.
CBZ / CBIZ, Inc.
OABI / OmniAb, Inc.
TALK / Talkspace, Inc.
NN / NextNav Inc.
DCGO / DocGo Inc.
WNS / WNS (Holdings) Limited
EXTR / Extreme Networks, Inc.
FRONTLINE PLC CALL / Option Call (M46528901)
INTERCONTINENTAL EXCHANGE IN CALL / Option Call (45866F904)
INVESCO QQQ TR CALL / Option Call (46090E903)
MOBILEYE GLOBAL INC CALL / Option Call (60741F904)
NOV INC CALL / Option Call (62955J903)
SABLE OFFSHORE CORP CALL / Option Call (78574H904)
SPDR SER TR CALL / Option Call (78464A904)
VIRGIN GALACTIC HOLDINGS INC CALL / Option Call (92766K903)
VISTRA CORP CALL / Option Call (92840M902)
INVESCO QQQ TR PUT / Option Put (46090E953)
VIKING HOLDINGS LTD PUT / Option Put (G93A5A951)
APTV / Aptiv PLC
COOPERINCNEW / (216648402)
DYNEGY INC NEW DEL / (26817R108)
FERGUSON PLC NEW SHS / (G3421J106)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
NATIONAL OILWELL VARCO INC / (637071101)
OUTFRONT MEDIA INC COM / (69007J106)
OWENS ILL INC COM NEW / (690768403)
PHYSICIANS RLTY TR COM / (71943U104)
RLJ / RLJ Lodging Trust
SEM / Select Medical Holdings Corporation
SUPER MICRO COMPUTER INC COM / (86800U104)
TE CONNECTIVITY LTD REG SHS / (H84989104)
TECO ENERGY INC COM / (872375100)
TRMK / Trustmark Corporation
TWO HBRS INVT CORP / (90187B408)
VC / Visteon Corporation
WAFD / WaFd, Inc
SMR / NuScale Power Corporation
RSI / Rush Street Interactive, Inc.
POWW / Outdoor Holding Company
CNS / Cohen & Steers, Inc.
PDM / Piedmont Realty Trust, Inc.
AVPT / AvePoint, Inc.
CMPX / Compass Therapeutics, Inc.
WRBY / Warby Parker Inc.
HYLN / Hyliion Holdings Corp.
RBBN / Ribbon Communications Inc.
RLAY / Relay Therapeutics, Inc.
STC / Stewart Information Services Corporation
NEO / NeoGenomics, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
MAPS / WM Technology, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
GEF / Greif, Inc.
AIN / Albany International Corp.
IMPP / Imperial Petroleum Inc.
PRVA / Privia Health Group, Inc.
NYMT / New York Mortgage Trust, Inc.
GMS / GMS Inc.
DNLI / Denali Therapeutics Inc.
EVRI / Everi Holdings Inc.
HES / Hess Corporation
MHK / Mohawk Industries, Inc.
CHRS / Coherus Oncology, Inc.
NOG / Northern Oil and Gas, Inc.
ASAN / Asana, Inc.
CHCO / City Holding Company
MRVI / Maravai LifeSciences Holdings, Inc.
AMPL / Amplitude, Inc.
WDFC / WD-40 Company
GO / Grocery Outlet Holding Corp.
CUBI / Customers Bancorp, Inc.
GBTG / Global Business Travel Group, Inc.
UNIT / Uniti Group Inc.
UE / Urban Edge Properties
CSGS / CSG Systems International, Inc.
ADV / Advantage Solutions Inc.
NTST / NETSTREIT Corp.
WTTR / Select Water Solutions, Inc.
SMPL / The Simply Good Foods Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
UHALB / U-Haul Holding Company - Series N
BANR / Banner Corporation
ABSI / Absci Corporation
TALO / Talos Energy Inc.
PEB / Pebblebrook Hotel Trust
AVDX / AvidXchange Holdings, Inc.
AHCO / AdaptHealth Corp.
BRSP / BrightSpire Capital, Inc.
EPAC / Enerpac Tool Group Corp.
INN / Summit Hotel Properties, Inc.
CPK / Chesapeake Utilities Corporation
ACI / Albertsons Companies, Inc.
MGNI / Magnite, Inc.
CCK / Crown Holdings, Inc.
DAN / Dana Incorporated
INFA / Informatica Inc.
PRCT / PROCEPT BioRobotics Corporation
BATRB / Atlanta Braves Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
KN / Knowles Corporation
STNG / Scorpio Tankers Inc.
BANF / BancFirst Corporation
WLY / John Wiley & Sons, Inc.
TDW / Tidewater Inc.
VIR / Vir Biotechnology, Inc.
VCTR / Victory Capital Holdings, Inc.
PHIN / PHINIA Inc.
EGHT / 8x8, Inc.
WD / Walker & Dunlop, Inc.
GPRE / Green Plains Inc. Put
RYN / Rayonier Inc.
CSTM / Constellium SE
REAL / The RealReal, Inc.
NOVAQ / Sunnova Energy International Inc.
DDD / 3D Systems Corporation
FIVN / Five9, Inc.
WGS / GeneDx Holdings Corp.
PAR / PAR Technology Corporation
BTDR / Bitdeer Technologies Group
NWBI / Northwest Bancshares, Inc.
NATL / NCR Atleos Corporation
TGI / Triumph Group, Inc.
WTI / W&T Offshore, Inc.
GSHD / Goosehead Insurance, Inc.
LUNR / Intuitive Machines, Inc.
ANSS / ANSYS, Inc.
ADPT / Adaptive Biotechnologies Corporation
GEO / The GEO Group, Inc.
FBK / FB Financial Corporation
MGEE / MGE Energy, Inc.
LRN / Stride, Inc.
POWI / Power Integrations, Inc.
TWST / Twist Bioscience Corporation
FTRE / Fortrea Holdings Inc.
ECVT / Ecovyst Inc.
EYE / National Vision Holdings, Inc.
GOLF / Acushnet Holdings Corp.
CFFN / Capitol Federal Financial, Inc.
MD / Pediatrix Medical Group, Inc.
TGLS / Tecnoglass Inc.
PD / PagerDuty, Inc.
BL / BlackLine, Inc.
TRN / Trinity Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
LDI / loanDepot, Inc.
CROX / Crocs, Inc.
CROX / Crocs, Inc. Call
SGRY / Surgery Partners, Inc.
ENOV / Enovis Corporation
OSW / OneSpaWorld Holdings Limited
SM / SM Energy Company
AVDL / Avadel Pharmaceuticals plc
SBH / Sally Beauty Holdings, Inc.
KSS / Kohl's Corporation
RES / RPC, Inc.
KMX / CarMax, Inc.
FFBC / First Financial Bancorp.
SLS / SELLAS Life Sciences Group, Inc.
AKAM / Akamai Technologies, Inc.
INTERNATIONAL PAPER CO / CALL Call (460146903)
NEXGEN ENERGY LTD / CALL Call (65340P906)
ON HLDG AG / CALL Call (H5919C904)
RIVIAN AUTOMOTIVE INC / CALL Call (76954A903)
SHELL PLC / CALL Call (780259905)
SPDR SERIES TRUST / CALL Call (78464A905)
DRAFTKINGS INC NEW / PUT Put (26142V955)
EFX / Equifax Inc.
RIVIAN AUTOMOTIVE INC / PUT Put (76954A953)
SELECT SECTOR SPDR TR / PUT Put (81369Y953)
KEYS / Keysight Technologies, Inc.
SPDR SERIES TRUST / PUT Put (78464A955)
SPROTT FDS TR / PUT Put (85208P953)
TRUMP MEDIA & TECHNOLOGY GRO / PUT Put (25400Q955)
VALARIS LTD / PUT Put (G9460G951)
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
GLNG / Golar LNG Limited
TROW / T. Rowe Price Group, Inc.
COR / Cencora, Inc.
SLVM / Sylvamo Corporation
GM / General Motors Company
PAYO / Payoneer Global Inc.
MAA / Mid-America Apartment Communities, Inc.
ACHR / Archer Aviation Inc.
HUT / Hut 8 Corp.
IBM / International Business Machines Corporation
MWA / Mueller Water Products, Inc.
HOUS / Anywhere Real Estate Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
COGT / Cogent Biosciences, Inc.
UFPI / UFP Industries, Inc.
RITM / Rithm Capital Corp.
XERS / Xeris Biopharma Holdings, Inc.
CCJ / Cameco Corporation Call
COLD / Americold Realty Trust, Inc.
MKL / Markel Group Inc.
MGY / Magnolia Oil & Gas Corporation
FOXA / Fox Corporation
HRB / H&R Block, Inc.
GTLS / Chart Industries, Inc.
JCI / Johnson Controls International plc
BKD / Brookdale Senior Living Inc.
PLXS / Plexus Corp.
OPK / OPKO Health, Inc.
CIFR / Cipher Digital Inc.
HLF / Herbalife Ltd. Put
KVUE / Kenvue Inc.
SAM / The Boston Beer Company, Inc.
AMRZ / Amrize AG
DIS / The Walt Disney Company
SFBS / ServisFirst Bancshares, Inc.
HLF / Herbalife Ltd.
ELLH / Elah Holdings, Inc.
CPB / The Campbell's Company
SRRK / Scholar Rock Holding Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BLND / Blend Labs, Inc.
ABG / Asbury Automotive Group, Inc.
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
UCB / United Community Banks, Inc.
VLY / Valley National Bancorp
GPI / Group 1 Automotive, Inc.
BDC / Belden Inc.
FUBO / FuboTV Inc.
KRC / Kilroy Realty Corporation
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
RSG / Republic Services, Inc.
BTBT / Bit Digital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
STEP / StepStone Group Inc.
XYZ / Block, Inc.
HLT / Hilton Worldwide Holdings Inc.
HLMN / Hillman Solutions Corp.
NPO / Enpro Inc.
RZLV / Rezolve AI PLC
PTGX / Protagonist Therapeutics, Inc.
SKT / Tanger Inc.
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
WAT / Waters Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
STT / State Street Corporation
IESC / IES Holdings, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
AGL / agilon health, inc.
AVAV / AeroVironment, Inc.
FLEX / Flex Ltd.
ARW / Arrow Electronics, Inc.
HRTX / Heron Therapeutics, Inc.
NTRA / Natera, Inc.
PRM / Perimeter Solutions, Inc.
OGN / Organon & Co.
DBRG / DigitalBridge Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRH / CRH plc
PBI / Pitney Bowes Inc.
SWK / Stanley Black & Decker, Inc.
NOVTU / Novanta Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
NDAQ / Nasdaq, Inc.
HSIC / Henry Schein, Inc.
REZI / Resideo Technologies, Inc.
FUL / H.B. Fuller Company
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
ATI / ATI Inc.
CMCSA / Comcast Corporation
CPAY / Corpay, Inc.
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
AFRM / Affirm Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
CXM / Sprinklr, Inc.
SOC / Sable Offshore Corp.
CASH / Pathward Financial, Inc.
LFST / LifeStance Health Group, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
GDDY / GoDaddy Inc.
VRSN / VeriSign, Inc.
NUVL / Nuvalent, Inc.
DKNG / DraftKings Inc.
NFE / New Fortress Energy Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
HR / Healthcare Realty Trust Incorporated
CSGP / CoStar Group, Inc.
INDB / Independent Bank Corp.
HAE / Haemonetics Corporation
SANM / Sanmina Corporation
WULF / TeraWulf Inc.
LTH / Life Time Group Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
MRCY / Mercury Systems, Inc.
AHR / American Healthcare REIT, Inc.
RDN / Radian Group Inc.
SLAB / Silicon Laboratories Inc.
NWSA / News Corporation
GH / Guardant Health, Inc.
BTSG / BrightSpring Health Services, Inc.
TOST / Toast, Inc.
RPM / RPM International Inc.
AMERICAS GOLD AND SILVER COR / CALL Call (03062D903)
BARCLAYS BANK PLC / CALL Call (06748M906)
BARRICK MNG CORP / CALL Call (06849F908)
DRAFTKINGS INC NEW / CALL Call (26142V905)
ENCORE ENERGY CORP / CALL Call (29259W900)
/ Eos Energy Enterprises Inc Call
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SATS / EchoStar Corporation
DORM / Dorman Products, Inc.
CSL / Carlisle Companies Incorporated
Q / Qnity Electronics, Inc.
ONB / Old National Bancorp
SVC / Service Properties Trust
KDP / Keurig Dr Pepper Inc.
BSY / Bentley Systems, Incorporated
BDN / Brandywine Realty Trust
PSA / Public Storage
ESE / ESCO Technologies Inc.
DXLG / Destination XL Group, Inc.
VRRM / Verra Mobility Corporation
TRMB / Trimble Inc.
OCUL / Ocular Therapeutix, Inc.
ZM / Zoom Communications, Inc.
WCC / WESCO International, Inc.
URA / Global X Funds - Global X Uranium ETF
CATY / Cathay General Bancorp
GEV / GE Vernova Inc.
PNW / Pinnacle West Capital Corporation
HRI / Herc Holdings Inc.
CNH / CNH Industrial N.V.
NG / NovaGold Resources Inc.
VSAT / Viasat, Inc.
NRG / NRG Energy, Inc.
AGX / Argan, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RDDT / Reddit, Inc.
HOMB / Home BancShares, Inc.
BBY / Best Buy Co., Inc.
ASO / Academy Sports and Outdoors, Inc.
FITB / Fifth Third Bancorp
CIEN / Ciena Corporation
ILMN / Illumina, Inc.
VSEC / VSE Corporation
GVA / Granite Construction Incorporated
IR / Ingersoll Rand Inc.
JLL / Jones Lang LaSalle Incorporated
ROK / Rockwell Automation, Inc.
KD / Kyndryl Holdings, Inc.
PSMT / PriceSmart, Inc.
TWLO / Twilio Inc.
ERIE / Erie Indemnity Company
TECH / Bio-Techne Corporation
ENVX / Enovix Corporation
ORC / Orchid Island Capital, Inc.
PGEN / Precigen, Inc.
TRNO / Terreno Realty Corporation
FRT / Federal Realty Investment Trust
PLMR / Palomar Holdings, Inc.
AXP / American Express Company
SOUN / SoundHound AI, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DLR / Digital Realty Trust, Inc.
CHTR / Charter Communications, Inc.
FRSH / Freshworks Inc.
KAI / Kadant Inc.
BKH / Black Hills Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LII / Lennox International Inc.
ADI / Analog Devices, Inc.
AOS / A. O. Smith Corporation
CUZ / Cousins Properties Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SKY / Champion Homes, Inc.
CRL / Charles River Laboratories International, Inc.
FTDR / Frontdoor, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
CVLT / Commvault Systems, Inc.
MUR / Murphy Oil Corporation
CSW / CSW Industrials, Inc.
FLR / Fluor Corporation
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
GPC / Genuine Parts Company
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
QUBT / Quantum Computing Inc.
VSCO / Victoria's Secret & Co.
VIAV / Viavi Solutions Inc.
ROAD / Construction Partners, Inc.
GCO / Genesco Inc.
ARDX / Ardelyx, Inc.
MOGA / Moog, Inc. - Class A
LMT / Lockheed Martin Corporation
JBTM / JBT Marel Corporation
JPM / JPMorgan Chase & Co.
AEIS / Advanced Energy Industries, Inc.
GNW / Genworth Financial, Inc.
MLI / Mueller Industries, Inc.
RRR / Red Rock Resorts, Inc.
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
AKBA / Akebia Therapeutics, Inc.
LAB / Standard BioTools Inc.
AIR / AAR Corp.
CVS / CVS Health Corporation
BKU / BankUnited, Inc.
DPZ / Domino's Pizza, Inc.
ACGL / Arch Capital Group Ltd.
WYNN / Wynn Resorts, Limited
RCL / Royal Caribbean Cruises Ltd.
PODD / Insulet Corporation
EXC / Exelon Corporation
AXSM / Axsome Therapeutics, Inc.
CLX / The Clorox Company
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
EQIX / Equinix, Inc.
FIBK / First Interstate BancSystem, Inc.
INCY / Incyte Corporation
BORR / Borr Drilling Limited
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
CVE / Cenovus Energy Inc.
ATO / Atmos Energy Corporation Put
SANA / Sana Biotechnology, Inc.
DOW / Dow Inc.
FORM / FormFactor, Inc.
HEI / HEICO Corporation
ASB / Associated Banc-Corp
OKLO / Oklo Inc.
MELI / MercadoLibre, Inc.
MMS / Maximus, Inc.
SBRA / Sabra Health Care REIT, Inc.
NEE / NextEra Energy, Inc.
DASH / DoorDash, Inc.
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
SSD / Simpson Manufacturing Co., Inc.
GEN / Gen Digital Inc.
CAH / Cardinal Health, Inc.
NEOG / Neogen Corporation
CRBG / Corebridge Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PCH / PotlatchDeltic Corporation
GNL / Global Net Lease, Inc.
AMGN / Amgen Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
OPTU / Optimum Communications, Inc.
SAIC / Science Applications International Corporation
VCYT / Veracyte, Inc.
WSM / Williams-Sonoma, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
GTX / Garrett Motion Inc.
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
ETR / Entergy Corporation
GERN / Geron Corporation
WDAY / Workday, Inc.
VISN / Vistance Networks, Inc.
FLG / Flagstar Bank, National Association
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NVTS / Navitas Semiconductor Corporation
DLTR / Dollar Tree, Inc.
QBTS / D-Wave Quantum Inc.
LINE / Lineage, Inc.
HE / Hawaiian Electric Industries, Inc.
SGHC / Super Group (SGHC) Limited
BOKF / BOK Financial Corporation
LIVN / LivaNova PLC
ABCB / Ameris Bancorp
ULTA / Ulta Beauty, Inc.
CBT / Cabot Corporation
ON / ON Semiconductor Corporation
PAGS / PagSeguro Digital Ltd.
DCI / Donaldson Company, Inc.
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
HPQ / HP Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
CALM / Cal-Maine Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
JXN / Jackson Financial Inc.
MYRG / MYR Group Inc.
APG / APi Group Corporation
CPNG / Coupang, Inc.
PRKS / United Parks & Resorts Inc.
BSX / Boston Scientific Corporation
GENI / Genius Sports Limited
CFG / Citizens Financial Group, Inc.
ALLO / Allogene Therapeutics, Inc.
BAX / Baxter International Inc.
EQH / Equitable Holdings, Inc.
EXR / Extra Space Storage Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FN / Fabrinet
WK / Workiva Inc.
ALKS / Alkermes plc
PPL / PPL Corporation
CMC / Commercial Metals Company
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SR / Spire Inc.
NXDR / Nextdoor Holdings, Inc.
GPN / Global Payments Inc.
PNR / Pentair plc
DEI / Douglas Emmett, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PJT / PJT Partners Inc.
PTON / Peloton Interactive, Inc.
AVA / Avista Corporation
SW / Smurfit Westrock Plc
YUM / Yum! Brands, Inc.
EU / enCore Energy Corp.
NOV / NOV Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
ERAS / Erasca, Inc.
SPXC / SPX Technologies, Inc.
ESAB / ESAB Corporation
SBSW / Sibanye Stillwater Ltd Call
FCFS / FirstCash Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
CORZ / Core Scientific, Inc.
CVE / Cenovus Energy Inc. Call
GT / The Goodyear Tire & Rubber Company
CTRE / CareTrust REIT, Inc.
IONQ / IonQ, Inc.
LPLA / LPL Financial Holdings Inc.
NMIH / NMI Holdings, Inc.
DY / Dycom Industries, Inc.
STKL / SunOpta Inc.
ENTG / Entegris, Inc.
FR / First Industrial Realty Trust, Inc.
AA.PR / Alcoa Corp. Call
ADMA / ADMA Biologics, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
KFY / Korn Ferry
CWAN / Clearwater Analytics Holdings, Inc.
KNF / Knife River Corporation
OSIS / OSI Systems, Inc.
AFL / Aflac Incorporated
KRG / Kite Realty Group Trust
TTD / The Trade Desk, Inc.
DAR / Darling Ingredients Inc.
HUBB / Hubbell Incorporated
APLD / Applied Digital Corporation
DOCN / DigitalOcean Holdings, Inc.
LNT / Alliant Energy Corporation
PATK / Patrick Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
AGYS / Agilysys, Inc.
DGX / Quest Diagnostics Incorporated
CW / Curtiss-Wright Corporation
CALX / Calix, Inc.
TW / Tradeweb Markets Inc.
AVT / Avnet, Inc.
XEL / Xcel Energy Inc.
KOPN / Kopin Corporation
INDI / indie Semiconductor, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
CCJ / Cameco Corporation Put
ACVA / ACV Auctions Inc.
ZBRA / Zebra Technologies Corporation
EPAM / EPAM Systems, Inc.
AFG / American Financial Group, Inc.
BYND / Beyond Meat, Inc.
TTMI / TTM Technologies, Inc.
TDOC / Teladoc Health, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NUVB / Nuvation Bio Inc.
NUE / Nucor Corporation
CCJ / Cameco Corporation
CCL / Carnival Corporation Ltd.
IT / Gartner, Inc.
EXE / Expand Energy Corporation
PIPR / Piper Sandler Companies
AUB / Atlantic Union Bankshares Corporation
NEM / Newmont Corporation
ACN / Accenture plc
BCPC / Balchem Corporation
CME / CME Group Inc.
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
CWST / Casella Waste Systems, Inc.
EOG / EOG Resources, Inc.
APA / APA Corporation
CDW / CDW Corporation
ENSG / The Ensign Group, Inc.
WAY / Waystar Holding Corp.
EPRT / Essential Properties Realty Trust, Inc.
SMG / The Scotts Miracle-Gro Company
ATGE / Covista Inc.
RTX / RTX Corporation
H / Hyatt Hotels Corporation
TKO / TKO Group Holdings, Inc.
/ Eos Energy Enterprises Inc Call
FFIN / First Financial Bankshares, Inc.
/ Eos Energy Enterprises Inc Put
PINS / Pinterest, Inc.
MSTR / Strategy Inc
SNEX / StoneX Group Inc.
FELE / Franklin Electric Co., Inc.
BURL / Burlington Stores, Inc.
LUMN / Lumen Technologies, Inc.
OWL / Blue Owl Capital Inc.
CB / Chubb Limited
LBRT / Liberty Energy Inc.
AL / Air Lease Corporation
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ARES / Ares Management Corporation
FND / Floor & Decor Holdings, Inc.
ALHC / Alignment Healthcare, Inc.
GEVO / Gevo, Inc.
CBU / Community Financial System, Inc.
IQV / IQVIA Holdings Inc.
FOXA / Fox Corporation
O / Realty Income Corporation
URBN / Urban Outfitters, Inc.
MBB / iShares Trust - iShares MBS ETF
AZO / AutoZone, Inc.
WSBC / WesBanco, Inc.
FER1 N / Ferrovial N.V.
EGP / EastGroup Properties, Inc.
HCC / Warrior Met Coal, Inc.
SUI / Sun Communities, Inc.
KAR / OPENLANE, Inc.
RNA / Atrium Therapeutics, Inc.
CVNA / Carvana Co.
RBLX / Roblox Corporation
BBAI / BigBear.ai Holdings, Inc.
MAS / Masco Corporation
PEP / PepsiCo, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ITW / Illinois Tool Works Inc.
HUBS / HubSpot, Inc.
WSO / Watsco, Inc.
ENS / EnerSys
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
PAYC / Paycom Software, Inc.
BWXT / BWX Technologies, Inc.
OSCR / Oscar Health, Inc.
ZS / Zscaler, Inc.
ORA / Ormat Technologies, Inc.
RDNT / RadNet, Inc.
CG / The Carlyle Group Inc.
SNOW / Snowflake Inc.
IBOC / International Bancshares Corporation
YOU / Clear Secure, Inc.
VLTO / Veralto Corporation
RXRX / Recursion Pharmaceuticals, Inc.
TERN / Terns Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
DAY / Dayforce, Inc.
OHI / Omega Healthcare Investors, Inc.
KYMR / Kymera Therapeutics, Inc.
PRIM / Primoris Services Corporation
BNL / Broadstone Net Lease, Inc.
XOM / Exxon Mobil Corporation
SLDP / Solid Power, Inc.
AMC / AMC Entertainment Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
TEAM / Atlassian Corporation
DOX / Amdocs Limited
OLN / Olin Corporation
WTRG / Essential Utilities, Inc.
PDYPF / Flutter Entertainment plc
MVST / Microvast Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
OTIS / Otis Worldwide Corporation
CADE / Cadence Bank
DOC / Healthpeak Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
CL / Colgate-Palmolive Company
WCN / Waste Connections, Inc.
MZTI / The Marzetti Company
STNE / StoneCo Ltd.
MSCI / MSCI Inc.
PRAX / Praxis Precision Medicines, Inc.
PSTG / Everpure, Inc.
WMT / Walmart Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
INPAP / International Paper Company - Preferred Security Put
MC / Moelis & Company
DKS / DICK'S Sporting Goods, Inc.
FFIV / F5, Inc.
UDR / UDR, Inc.
VIK / Viking Holdings Ltd
UBER / Uber Technologies, Inc.
KMI / Kinder Morgan, Inc.
DDOG / Datadog, Inc.
MOH / Molina Healthcare, Inc.
INVH / Invitation Homes Inc.
CERS / Cerus Corporation
ESNT / Essent Group Ltd.
PH / Parker-Hannifin Corporation
EVLV / Evolv Technologies Holdings, Inc.
FULT / Fulton Financial Corporation
RVTY / Revvity, Inc.
GRMN / Garmin Ltd.
JOBY / Joby Aviation, Inc.
GGG / Graco Inc.
EME / EMCOR Group, Inc.
IDCC / InterDigital, Inc.
FOLD / Amicus Therapeutics, Inc.
VICI / VICI Properties Inc.
AZZ / AZZ Inc.
NHI / National Health Investors, Inc.
BRX / Brixmor Property Group Inc.
CRDO / Credo Technology Group Holding Ltd
HWC / Hancock Whitney Corporation
MAC / The Macerich Company
ATMU / Atmus Filtration Technologies Inc.
MDT / Medtronic plc
HAL / Halliburton Company
UUUU N / Energy Fuels Inc.
SXT / Sensient Technologies Corporation
WELL / Welltower Inc.
CCEP N / Coca-Cola Europacific Partners PLC
TLYS / Tilly's, Inc.
AVTR / Avantor, Inc.
GEHC / GE HealthCare Technologies Inc.
SABR / Sabre Corporation
PPG / PPG Industries, Inc.
PII / Polaris Inc.
PACB / Pacific Biosciences of California, Inc.
SOLV / Solventum Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRVL / Marvell Technology, Inc.
RNST / Renasant Corporation
PTC / PTC Inc.
TMHC / Taylor Morrison Home Corporation
SHLS / Shoals Technologies Group, Inc.
CTAS / Cintas Corporation
HUN / Huntsman Corporation
POR / Portland General Electric Company
AMCR / Amcor plc
LEU / Centrus Energy Corp.
DOCU / DocuSign, Inc.
FDX / FedEx Corporation
COMP / Compass, Inc.
INDV / Indivior Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
NBIX / Neurocrine Biosciences, Inc.
KGS / Kodiak Gas Services, Inc.
ICUI / ICU Medical, Inc.
TDS / Telephone and Data Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
HTZ / Hertz Global Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
SYY / Sysco Corporation
MMSI / Merit Medical Systems, Inc.
NXT / Nextpower Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
F / Ford Motor Company
EAT / Brinker International, Inc.
TVTX / Travere Therapeutics, Inc.
CYTK / Cytokinetics, Incorporated
JPXUZ / JPMorgan Chase & Co. Call
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
TIC / TIC Solutions, Inc.
TAP / Molson Coors Beverage Company
ROST / Ross Stores, Inc.
MVIS / MicroVision, Inc.
NE / Noble Corporation plc
MDB / MongoDB, Inc.
CDP / COPT Defense Properties
ES / Eversource Energy
CVE / Cenovus Energy Inc. Put
OC / Owens Corning
EBC / Eastern Bankshares, Inc.
BTU / Peabody Energy Corporation
PAASF / Pan American Silver Corp. - Equity Right
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
MEDP / Medpace Holdings, Inc.
EOSE / Eos Energy Enterprises, Inc.
IBP / Installed Building Products, Inc.
VERX / Vertex, Inc.
QSI / Quantum-Si incorporated
ITRI / Itron, Inc.
CR / Crane Company
RF / Regions Financial Corporation
LION / Lionsgate Studios Corp.
EMR / Emerson Electric Co.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
KBH / KB Home
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
FSS / Federal Signal Corporation
CCL / Carnival Corporation Ltd. Put
CCL / Carnival Corporation Ltd. Call
VST / Vistra Corp.
HIMS / Hims & Hers Health, Inc.
NLY / Annaly Capital Management, Inc.
REG / Regency Centers Corporation
ARQT / Arcutis Biotherapeutics, Inc.
FTXP / Foothills Exploration, Inc.
APO / Apollo Global Management, Inc.
IEX / IDEX Corporation
DVA / DaVita Inc.
INSM / Insmed Incorporated
HOOD / Robinhood Markets, Inc.
ZETA / Zeta Global Holdings Corp.
WSFS / WSFS Financial Corporation
ABR / Arbor Realty Trust, Inc.
ELV / Elevance Health, Inc.
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
MO / Altria Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNJ / Johnson & Johnson
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IRTC / iRhythm Holdings, Inc.
SBAC / SBA Communications Corporation
ALL / The Allstate Corporation
XPRO / Expro Group Holdings N.V.
INTC / Intel Corporation Put
INTC / Intel Corporation
INTC / Intel Corporation Call
DT / Dynatrace, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CWK / Cushman & Wakefield Limited
CINF / Cincinnati Financial Corporation
CDE / Coeur Mining, Inc.
EIX / Edison International
BCRX / BioCryst Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
DOV / Dover Corporation
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
QLYS / Qualys, Inc.
CTVA / Corteva, Inc.
PCVX / Vaxcyte, Inc.
QTWO / Q2 Holdings, Inc.
CRGY / Crescent Energy Company
UHS / Universal Health Services, Inc.
EXPO / Exponent, Inc.
NTNX / Nutanix, Inc.
IBRX / ImmunityBio, Inc.
EVH / Evolent Health, Inc.
COUR / Coursera, Inc.
NVT / nVent Electric plc
ATYR / aTyr Pharma, Inc.
HUMA / Humacyte, Inc.
SPG / Simon Property Group, Inc.
BRO / Brown & Brown, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DNN / Denison Mines Corp.
SYNA / Synaptics Incorporated
UPST / Upstart Holdings, Inc.
PSKY / Paramount Skydance Corporation
SOFI / SoFi Technologies, Inc.
SMCI / Super Micro Computer, Inc.
RR / Richtech Robotics Inc.
BULL / Webull Corporation
RKT / Rocket Companies, Inc.
CLSK / CleanSpark, Inc.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
BEPC / Brookfield Renewable Corporation
CRWV / CoreWeave, Inc.
ALAB / Astera Labs, Inc.
SNDK / Sandisk Corporation
XPRO / Expro Group Holdings N.V.
VAL / Valaris Limited
BLK / BlackRock, Inc.
B / Barrick Mining Corporation
UNIT / Uniti Group Inc.
NKE / NIKE, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
TEL / TE Connectivity plc
PAASF / Pan American Silver Corp. - Equity Right Call
U6ZD / Uranium Energy Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
BRK.A / Berkshire Hathaway Inc.
DNN / Denison Mines Corp. Call
RG3 / Royal Gold, Inc. Call
LVS / Las Vegas Sands Corp.
CAR / Avis Budget Group, Inc. Put
COO / The Cooper Companies, Inc.
DECK / Deckers Outdoor Corporation
MTH / Meritage Homes Corporation
AR / Antero Resources Corporation Call
AR / Antero Resources Corporation Put
AR / Antero Resources Corporation
ESS / Essex Property Trust, Inc.
1LRC / Equinox Gold Corp.
1LRC / Equinox Gold Corp. Call
1LRC / Equinox Gold Corp. Put
TIGO / Millicom International Cellular S.A.
ALB / Albemarle Corporation Put
CDTX / Cidara Therapeutics, Inc.
ALB / Albemarle Corporation
CELC / Celcuity Inc.
LH / Labcorp Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRC2 / Lam Research Corporation
DL7A / Dillard's, Inc.
ZG / Zillow Group, Inc.
OI / O-I Glass, Inc.
RBC / RBC Bearings Incorporated
PSX / Phillips 66 Call
GSAT / Globalstar, Inc.
DE / Deere & Company
PHM / PulteGroup, Inc. Put
NET / Cloudflare, Inc.
ANF / Abercrombie & Fitch Co. Put
ANF / Abercrombie & Fitch Co. Call
CVCO / Cavco Industries, Inc.
AON / Aon plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VRA / Vera Bradley, Inc.
SIRI / Sirius XM Holdings Inc.
CLOV / Clover Health Investments, Corp.
RUSHA / Rush Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
PCG / PG&E Corporation
PCG / PG&E Corporation Put
WHD / Cactus, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
NVAX / Novavax, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
BFLY / Butterfly Network, Inc.
DRI / Darden Restaurants, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PBH / Prestige Consumer Healthcare Inc.
BMI / Badger Meter, Inc.
AVB / AvalonBay Communities, Inc.
GOOGL / Alphabet Inc.
MATX / Matson, Inc.
ABUS / Arbutus Biopharma Corporation
PLUG / Plug Power Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CSX / CSX Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
GIS / General Mills, Inc.
RGTI / Rigetti Computing, Inc.
BX / Blackstone Inc.
JBLU / JetBlue Airways Corporation
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
SNAP / Snap Inc.
MNKD / MannKind Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
AAL / American Airlines Group Inc. Put
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
JBLU / JetBlue Airways Corporation Put
ECL / Ecolab Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley
FSLR / First Solar, Inc. Put
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SHAK / Shake Shack Inc.
U6ZD / Uranium Energy Corp. Call
JKHY / Jack Henry & Associates, Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
U6ZD / Uranium Energy Corp. Put
ICE / Intercontinental Exchange, Inc.
LAUR / Laureate Education, Inc.
ALLE / Allegion plc
SPY / State Street SPDR S&P 500 ETF Trust Put
FCNCA / First Citizens BancShares, Inc.
BEN / Franklin Resources, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MCO / Moody's Corporation
RXO / RXO, Inc.
TT / Trane Technologies plc
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BA / The Boeing Company
RMBS / Rambus Inc.
SMTC / Semtech Corporation
POOL / Pool Corporation
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
HL / Hecla Mining Company
WY / Weyerhaeuser Company
AEE / Ameren Corporation
SRE / Sempra
LIN / Linde plc
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
APP / AppLovin Corporation
IOVA / Iovance Biotherapeutics, Inc.
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
ORLY / O'Reilly Automotive, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
LYV / Live Nation Entertainment, Inc.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation Call
VEEV / Veeva Systems Inc.
DXCM / DexCom, Inc.
APTV / Aptiv PLC
SYF / Synchrony Financial
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
RPRX / Royalty Pharma plc
FCX / Freeport-McMoRan Inc. Call
CNR / Core Natural Resources, Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
MPWR / Monolithic Power Systems, Inc.
CNC / Centene Corporation
WEC / WEC Energy Group, Inc.
ANET / Arista Networks, Inc.
SPSC / SPS Commerce, Inc.
BALL / Ball Corporation
HST / Host Hotels & Resorts, Inc.
CARR / Carrier Global Corporation
CNX / CNX Resources Corporation
AEM / Agnico Eagle Mines Limited Call
MDGL / Madrigal Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
RIG / Transocean Ltd. Call
EQR / Equity Residential
EL / The Estée Lauder Companies Inc.
Z / Zillow Group, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
IOT / Samsara Inc.
WST / West Pharmaceutical Services, Inc.
TRGP / Targa Resources Corp.
KIM / Kimco Realty Corporation
BG / Bunge Global SA
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc. Call
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
BLDR / Builders FirstSource, Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp. Call
WTS / Watts Water Technologies, Inc.
LVS / Las Vegas Sands Corp. Put
VTRS / Viatris Inc.
CHE / Chemed Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
BFH / Bread Financial Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
AVY / Avery Dennison Corporation
NDSN / Nordson Corporation
IVZ / Invesco Ltd.
L / Loews Corporation
ACM / AECOM
SYK / Stryker Corporation
RMD / ResMed Inc.
CEG / Constellation Energy Corporation
TXNM / TXNM Energy, Inc.
BKNG / Booking Holdings Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
NAT / Nordic American Tankers Limited
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
SCHW / The Charles Schwab Corporation Call
MOS / The Mosaic Company Call
EVRG / Evergy, Inc.
MOS / The Mosaic Company
LGND / Ligand Pharmaceuticals Incorporated
ENVA / Enova International, Inc.
SCHW / The Charles Schwab Corporation
NWSA / News Corporation
LNTH / Lantheus Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
ACIW / ACI Worldwide, Inc.
HQY / HealthEquity, Inc.
CUBE / CubeSmart
PTCT / PTC Therapeutics, Inc.
TEX / Terex Corporation
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
CMI / Cummins Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
TRV / The Travelers Companies, Inc.
GPOR / Gulfport Energy Corporation
HBAN / Huntington Bancshares Incorporated
SKYW / SkyWest, Inc.
POWL / Powell Industries, Inc.
WRB / W. R. Berkley Corporation
DIN / Dine Brands Global, Inc.
MOD / Modine Manufacturing Company
DNOW / DNOW Inc.
STRL / Sterling Infrastructure, Inc.
DHC / Diversified Healthcare Trust
BXMT / Blackstone Mortgage Trust, Inc.
LDOS / Leidos Holdings, Inc.
MNRO / Monro, Inc.
OPCH / Option Care Health, Inc.
DAL / Delta Air Lines, Inc.
AX / Axos Financial, Inc.
CBOE / Cboe Global Markets, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
KTB / Kontoor Brands, Inc.
NI / NiSource Inc.
FBP / First BanCorp.
IFF / International Flavors & Fragrances Inc.
ODFL / Old Dominion Freight Line, Inc.
LSTR / Landstar System, Inc.
MQ / Marqeta, Inc.
WPC / W. P. Carey Inc.
HEI.A / HEICO Corporation
MHO / M/I Homes, Inc.
SIG / Signet Jewelers Limited