Market Value3,167,727,136
Total Holdings1420
File Date2024-05-15
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)
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
ETN / Eaton Corporation plc Call
ENSG / The Ensign Group, Inc.
HES / Hess Corporation Put
BYD / Boyd Gaming Corporation
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
MDLZ / Mondelez International, Inc. Put
CAMT / Camtek Ltd.
TG / Tredegar Corporation
ZYXI / Zynex, Inc.
ATGE / Covista Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
ETN / Eaton Corporation plc Put
ZWS / Zurn Elkay Water Solutions Corporation
FITB / Fifth Third Bancorp Call
SDHC / Smith Douglas Homes Corp.
AVBP / ArriVent BioPharma, Inc.
WMK / Weis Markets, Inc.
MARA / MARA Holdings, Inc.
QUAD / Quad/Graphics, Inc.
DVN / Devon Energy Corporation Put
EW / Edwards Lifesciences Corporation Put
SB / Safe Bulkers, Inc.
DFH / Dream Finders Homes, Inc.
PEGA / Pegasystems Inc.
BRZE / Braze, Inc.
MAR / Marriott International, Inc. Put
LBAI / Lakeland Bancorp, Inc.
DG / Dollar General Corporation Put
SWI / SolarWinds Corporation
UNM / Unum Group
DUOL / Duolingo, Inc.
CDP / COPT Defense Properties
BJ / BJ's Wholesale Club Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
CTSH / Cognizant Technology Solutions Corporation Call
CWCO / Consolidated Water Co. Ltd.
GGG / Graco Inc.
UNF / UniFirst Corporation
WHR / Whirlpool Corporation
MMI / Marcus & Millichap, Inc.
FI / Fiserv, Inc. Call
FI / Fiserv, Inc. Put
RXT / Rackspace Technology, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
KBR / KBR, Inc.
DG / Dollar General Corporation Call
MAR / Marriott International, Inc. Call
EPAM / EPAM Systems, Inc.
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
NTGR / NETGEAR, Inc.
ANSS / ANSYS, Inc. Call
NRDS / NerdWallet, Inc.
ANSS / ANSYS, Inc. Put
HWM / Howmet Aerospace Inc.
FNV / Franco-Nevada Corporation
BMRN / BioMarin Pharmaceutical Inc.
PD / PagerDuty, Inc.
ABR / Arbor Realty Trust, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
AON / Aon plc Call
AON / Aon plc Put
TNK / Teekay Tankers Ltd.
DDD / 3D Systems Corporation
LAND / Gladstone Land Corporation
INST / Instructure Holdings, Inc.
DOOR / Masonite International Corporation
FORR / Forrester Research, Inc.
TPB / Turning Point Brands, Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
LYV / Live Nation Entertainment, Inc. Call
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
LEN / Lennar Corporation
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
AMBA / Ambarella, Inc.
MCY / Mercury General Corporation
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
XEL / Xcel Energy Inc. Call
EQC / Equity Commonwealth
CDNS / Cadence Design Systems, Inc. Put
TTD / The Trade Desk, Inc.
SII / Wheaton Precious Metals Corp.
KHC / The Kraft Heinz Company Call
JOE / The St. Joe Company
LIN / Linde plc Put
LIN / Linde plc Call
COTY / Coty Inc.
QLYS / Qualys, Inc.
MRK / Merck & Co., Inc. Call
PEN / Penumbra, Inc.
CRSR / Corsair Gaming, Inc.
ACCO / ACCO Brands Corporation
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
SPOT / Spotify Technology S.A.
ZD / Ziff Davis, Inc.
SNPS / Synopsys, Inc. Call
SPXC / SPX Technologies, Inc.
SNPS / Synopsys, Inc. Put
NET / Cloudflare, Inc.
ABCB / Ameris Bancorp
NSSC / Napco Security Technologies, Inc.
GIS / General Mills, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
ICE / Intercontinental Exchange, Inc.
KEYS / Keysight Technologies, Inc. Call
HAFC / Hanmi Financial Corporation
KEYS / Keysight Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
ACET / Adicet Bio, Inc.
VSTS / Vestis Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PPG / PPG Industries, Inc. Put
PPG / PPG Industries, Inc. Call
TWKS / Thoughtworks Holding, Inc.
HOPE / Hope Bancorp, Inc.
ORA / Ormat Technologies, Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
HIBB / Hibbett, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
FGEN / FibroGen, Inc.
BLDR / Builders FirstSource, Inc.
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
FLNG / FLEX LNG Ltd.
STT / State Street Corporation
CMC / Commercial Metals Company
BRSL / Brightstar Lottery PLC
CMCSA / Comcast Corporation
AMAL / Amalgamated Financial Corp.
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
EFX / Equifax Inc. Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation Call
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
UPS / United Parcel Service, Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
BTG / B2Gold Corp.
V / Visa Inc.
V / Visa Inc. Put
V / Visa Inc. Call
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
CIEN / Ciena Corporation
CTAS / Cintas Corporation
CTAS / Cintas Corporation Call
CTAS / Cintas Corporation Put
BAC / Bank of America Corporation Call
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
SXC / SunCoke Energy, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
MSCI / MSCI Inc. Call
ANIK / Anika Therapeutics, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation Put
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
MMM / 3M Company
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
CRUS / Cirrus Logic, Inc.
DDOG / Datadog, Inc.
MDT / Medtronic plc Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
CDXS / Codexis, Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
FRST / Primis Financial Corp.
TOST / Toast, Inc.
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc. Call
KR / The Kroger Co.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation
AM / Antero Midstream Corporation
PSX / Phillips 66 Call
EPAC / Enerpac Tool Group Corp.
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
SYF / Synchrony Financial
STHO / Star Holdings
ALRM / Alarm.com Holdings, Inc.
KFY / Korn Ferry
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
WLDN / Willdan Group, Inc.
TEAM / Atlassian Corporation
NXPI / NXP Semiconductors N.V.
LDOS / Leidos Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
ABBV / AbbVie Inc. Put
HON / Honeywell International Inc. Call
CCL / Carnival Corporation Ltd.
HII / Huntington Ingalls Industries, Inc.
DD / DuPont de Nemours, Inc. Call
RPAY / Repay Holdings Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
SYRE / Spyre Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc. Put
AME / AMETEK, Inc.
CVNA / Carvana Co.
COF / Capital One Financial Corporation Call
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
FANG / Diamondback Energy, Inc. Call
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
SPGI / S&P Global Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
ACT / Enact Holdings, Inc.
EA / Electronic Arts Inc. Call
LPG / Dorian LPG Ltd.
AFL / Aflac Incorporated Call
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
C / Citigroup Inc. Call
UDMY / Udemy, Inc.
REGN / Regeneron Pharmaceuticals, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
WM / Waste Management, Inc.
WM / Waste Management, Inc. Put
RTX / RTX Corporation Call
RTX / RTX Corporation Put
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
TMUS / T-Mobile US, Inc. Put
CECO / CECO Environmental Corp.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
AVAH / Aveanna Healthcare Holdings Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
ECL / Ecolab Inc. Call
ECL / Ecolab Inc. Put
EBAY / eBay Inc. Put
ISRG / Intuitive Surgical, Inc. Put
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
HUN / Huntsman Corporation
COIN / Coinbase Global, Inc.
CHRD / Chord Energy Corporation
CSX / CSX Corporation Put
LEG / Leggett & Platt, Incorporated
CSX / CSX Corporation
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
WMT / Walmart Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
UPWK / Upwork Inc.
CDNS / Cadence Design Systems, Inc. Call
EVRG / Evergy, Inc.
AXP / American Express Company Call
AXP / American Express Company Put
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
SCHW / The Charles Schwab Corporation Put
SCHW / The Charles Schwab Corporation Call
GD / General Dynamics Corporation
GD / General Dynamics Corporation Put
SMPL / The Simply Good Foods Company
NUE / Nucor Corporation
UE / Urban Edge Properties
SUI / Sun Communities, Inc.
UUUU / Energy Fuels Inc.
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc. Put
OWL / Blue Owl Capital Inc.
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
WERN / Werner Enterprises, Inc.
MET / MetLife, Inc. Call
MCO / Moody's Corporation Put
GLW / Corning Incorporated
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc. Put
YUM / Yum! Brands, Inc. Call
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
IPAR / Interparfums, Inc.
UVV / Universal Corporation
COR / Cencora, Inc.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
DOCS / Doximity, Inc.
ATNI / ATN International, Inc.
TBCH / Turtle Beach Corporation
RPRX / Royalty Pharma plc
LILAB / Liberty Latin America Ltd.
PSBD / Palmer Square Capital BDC Inc.
QURE / uniQure N.V.
AXGN / Axogen, Inc.
CIO / City Office REIT, Inc.
MDT / Medtronic plc Call
RAMP / LiveRamp Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ANGO / AngioDynamics, Inc.
CPNG / Coupang, Inc.
AIG / American International Group, Inc. Put
NUE / Nucor Corporation Call
SJM / The J. M. Smucker Company
FWONK / Formula One Group
ESE / ESCO Technologies Inc.
IRM / Iron Mountain Incorporated
OPEN / Opendoor Technologies Inc.
INTU / Intuit Inc. Put
GPC / Genuine Parts Company Call
GPC / Genuine Parts Company Put
NOW / ServiceNow, Inc. Call
BSX / Boston Scientific Corporation Put
BSX / Boston Scientific Corporation Call
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
CUZ / Cousins Properties Incorporated
XNCR / Xencor, Inc.
POWI / Power Integrations, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
FTV / Fortive Corporation
DOW / Dow Inc. Call
TSCO / Tractor Supply Company Call
KO / The Coca-Cola Company
TSCO / Tractor Supply Company Put
ALKT / Alkami Technology, Inc.
ADM / Archer-Daniels-Midland Company Put
HP / Helmerich & Payne, Inc.
BMRC / Bank of Marin Bancorp
SYY / Sysco Corporation
SYY / Sysco Corporation Call
SNV / Synovus Financial Corp.
SYY / Sysco Corporation Put
RMR / The RMR Group Inc.
FCN / FTI Consulting, Inc.
SPWR / SunPower Inc.
RXST / RxSight, Inc.
ADM / Archer-Daniels-Midland Company Call
PAG / Penske Automotive Group, Inc.
NMIH / NMI Holdings, Inc.
ETRN / Equitrans Midstream Corporation
FTNT / Fortinet, Inc.
DRI / Darden Restaurants, Inc. Call
UPBD / Upbound Group, Inc.
FTNT / Fortinet, Inc. Call
DRI / Darden Restaurants, Inc. Put
FTNT / Fortinet, Inc. Put
PRTA / Prothena Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AS / Amer Sports, Inc.
CDLX / Cardlytics, Inc.
CHCO / City Holding Company
SAH / Sonic Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company Put
PSFE / Paysafe Limited
UBER / Uber Technologies, Inc.
EYE / National Vision Holdings, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
PLCE / The Children's Place, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTAP / NetApp, Inc. Call
KO / The Coca-Cola Company Put
KO / The Coca-Cola Company Call
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DOW / Dow Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
ALGN / Align Technology, Inc. Put
ALGN / Align Technology, Inc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
DIS / The Walt Disney Company Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
DIS / The Walt Disney Company Put
AZEK / The AZEK Company Inc.
TTI / TETRA Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
FLYW / Flywire Corporation
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
MCK / McKesson Corporation
SGH / SMART Global Holdings, Inc.
MSCI / MSCI Inc. Put
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
EIG / Employers Holdings, Inc.
NU / Nu Holdings Ltd.
CMS / CMS Energy Corporation
ILMN / Illumina, Inc. Put
BDX / Becton, Dickinson and Company Put
AAPL / Apple Inc. Put
AYI / Acuity Inc.
NYT / The New York Times Company
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
IFF / International Flavors & Fragrances Inc. Call
SABR / Sabre Corporation
EBAY / eBay Inc. Call
AAPL / Apple Inc. Call
WST / West Pharmaceutical Services, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
CL / Colgate-Palmolive Company Call
TMO / Thermo Fisher Scientific Inc. Call
MTDR / Matador Resources Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
PRGS / Progress Software Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
IBEX / IBEX Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVGW / Calavo Growers, Inc.
ADP / Automatic Data Processing, Inc. Call
IQV / IQVIA Holdings Inc. Call
IQV / IQVIA Holdings Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
FLO / Flowers Foods, Inc.
ADP / Automatic Data Processing, Inc. Put
FR / First Industrial Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
PRVA / Privia Health Group, Inc.
PWR / Quanta Services, Inc. Call
CERS / Cerus Corporation
RDFN / Redfin Corporation
PWR / Quanta Services, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Put
KLAC / KLA Corporation Call
VZ / Verizon Communications Inc. Call
ADSK / Autodesk, Inc. Call
BAH / Booz Allen Hamilton Holding Corporation
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ACEL / Accel Entertainment, Inc.
PPC / Pilgrim's Pride Corporation
FRPT / Freshpet, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc. Put
DAN / Dana Incorporated
MMS / Maximus, Inc.
EVBG / Everbridge, Inc.
GE / General Electric Company Put
GE / General Electric Company Call
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
TJX / The TJX Companies, Inc. Call
MWA / Mueller Water Products, Inc.
WTTR / Select Water Solutions, Inc.
GPRE / Green Plains Inc.
AUNA / Auna S.A.
JBHT / J.B. Hunt Transport Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
DUK / Duke Energy Corporation Call
LIVN / LivaNova PLC
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
MA / Mastercard Incorporated Put
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
ROL / Rollins, Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
G / Genpact Limited
MHO / M/I Homes, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TROW / T. Rowe Price Group, Inc. Call
TROW / T. Rowe Price Group, Inc. Put
DE / Deere & Company Call
NCLH / Norwegian Cruise Line Holdings Ltd.
TWLO / Twilio Inc.
VECO / Veeco Instruments Inc.
MSI / Motorola Solutions, Inc. Call
STX / Seagate Technology Holdings plc
ZION / Zions Bancorporation, National Association
TGI / Triumph Group, Inc.
FDX / FedEx Corporation Put
FDX / FedEx Corporation Call
SUPN / Supernus Pharmaceuticals, Inc.
OKE / ONEOK, Inc. Put
DFS / Discover Financial Services Call
NUE / Nucor Corporation Put
ITOS / iTeos Therapeutics, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
NVST / Envista Holdings Corporation
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
GRC / The Gorman-Rupp Company
PAHC / Phibro Animal Health Corporation
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
RGNX / REGENXBIO Inc.
ULTA / Ulta Beauty, Inc.
ULTA / Ulta Beauty, Inc. Call
ULTA / Ulta Beauty, Inc. Put
GILD / Gilead Sciences, Inc. Put
DFS / Discover Financial Services Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
ERII / Energy Recovery, Inc.
EPC / Edgewell Personal Care Company
CUBI / Customers Bancorp, Inc.
BBSI / Barrett Business Services, Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
OKE / ONEOK, Inc. Call
CME / CME Group Inc. Call
CME / CME Group Inc. Put
TT / Trane Technologies plc Put
TNDM / Tandem Diabetes Care, Inc.
CRMT / America's Car-Mart, Inc.
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
DNB / Dun & Bradstreet Holdings, Inc.
EHTH / eHealth, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
CVLG / Covenant Logistics Group, Inc.
AMPY / Amplify Energy Corp.
SWKS / Skyworks Solutions, Inc.
ALKS / Alkermes plc
CLDX / Celldex Therapeutics, Inc.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
ADNT / Adient plc
LNTH / Lantheus Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
GRMN / Garmin Ltd. Call
TEL / TE Connectivity plc Call
APO / Apollo Global Management, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
RCM / R1 RCM Inc.
MGRC / McGrath RentCorp
INVA / Innoviva, Inc.
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
HAL / Halliburton Company Call
ROIC / Retail Opportunity Investments Corp.
FAF / First American Financial Corporation
ACLX / Arcellx, Inc.
MTX / Minerals Technologies Inc.
VLTO / Veralto Corporation
RS / Reliance, Inc.
FBLG / FibroBiologics, Inc.
PXD / Pioneer Natural Resources Company Call
PXD / Pioneer Natural Resources Company Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
MMC / Marsh & McLennan Companies, Inc. Put
APD / Air Products and Chemicals, Inc. Call
NWBI / Northwest Bancshares, Inc.
LGIH / LGI Homes, Inc.
FUL / H.B. Fuller Company
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
FANG / Diamondback Energy, Inc. Put
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
PGR / The Progressive Corporation
TTEC / TTEC Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
CBT / Cabot Corporation
HCSG / Healthcare Services Group, Inc.
LFST / LifeStance Health Group, Inc.
ILMN / Illumina, Inc. Call
NG / NovaGold Resources Inc.
SPSC / SPS Commerce, Inc.
DOX / Amdocs Limited
MU / Micron Technology, Inc. Call
XP / XP Inc.
OMGA / Omega Therapeutics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WYNN / Wynn Resorts, Limited
VGR / Vector Group Ltd.
INGR / Ingredion Incorporated
VIR / Vir Biotechnology, Inc.
WK / Workiva Inc.
AMSWA / American Software Inc. - Class A
MTB / M&T Bank Corporation Call
ZIMV / ZimVie Inc.
BXP / Boston Properties, Inc.
TEL / TE Connectivity plc
WAL / Western Alliance Bancorporation
USAS / Americas Gold and Silver Corporation
LPLA / LPL Financial Holdings Inc.
BFLY / Butterfly Network, Inc.
NVRO / Nevro Corp.
CIVI / Civitas Resources, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
PFS / Provident Financial Services, Inc.
YETI / YETI Holdings, Inc.
SNA / Snap-on Incorporated
TK / Teekay Corporation Ltd.
SWIM / Latham Group, Inc.
TRUP / Trupanion, Inc.
TMUS / T-Mobile US, Inc. Call
HURN / Huron Consulting Group Inc.
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
ST / Sensata Technologies Holding plc
APTV / Aptiv PLC Put
PAGS / PagSeguro Digital Ltd.
APTV / Aptiv PLC
APTV / Aptiv PLC Call
GDOT / Green Dot Corporation
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
HMN / Horace Mann Educators Corporation
OM / Outset Medical, Inc.
JRVR / James River Group Holdings, Inc.
ITRI / Itron, Inc.
TBI / TrueBlue, Inc.
YELP / Yelp Inc.
ISPR / Ispire Technology Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
TBBK / The Bancorp, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
SMHI / SEACOR Marine Holdings Inc.
INCY / Incyte Corporation
GBIO / Generation Bio Co.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Call
PFGC / Performance Food Group Company
KMT / Kennametal Inc.
PJT / PJT Partners Inc.
IAC / IAC Inc.
MSFT / Microsoft Corporation Call
IDCC / InterDigital, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated Put
CHUY / Chuy's Holdings, Inc.
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
ALSN / Allison Transmission Holdings, Inc.
NXT / Nextpower Inc.
PNM / PNM Resources, Inc.
NNI / Nelnet, Inc.
DAL / Delta Air Lines, Inc. Put
HPQ / HP Inc. Put
HPQ / HP Inc. Call
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc. Call
DD / DuPont de Nemours, Inc. Put
META / Meta Platforms, Inc. Call
BASE / Couchbase, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
CFG / Citizens Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
ODFL / Old Dominion Freight Line, Inc. Put
TTEK / Tetra Tech, Inc.
PSMT / PriceSmart, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
HD / The Home Depot, Inc. Call
MTW / The Manitowoc Company, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MD / Pediatrix Medical Group, Inc.
CPB / The Campbell's Company
ATSG / Air Transport Services Group, Inc.
AAON / AAON, Inc.
WHD / Cactus, Inc.
AMWL / American Well Corporation
CRCT / Cricut, Inc.
YOU / Clear Secure, Inc.
NVMI / Nova Ltd.
JILL / J.Jill, Inc.
DDS / Dillard's, Inc.
LC / LendingClub Corporation
IBTX / Independent Bank Group, Inc.
SMAR / Smartsheet Inc.
PYCR / Paycor HCM, Inc.
PLPC / Preformed Line Products Company
ORGO / Organogenesis Holdings Inc.
PBPB / Potbelly Corporation
VC / Visteon Corporation
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
SNDR / Schneider National, Inc.
RYI / Ryerson Holding Corporation
OI / O-I Glass, Inc.
CNDT / Conduent Incorporated
VCTR / Victory Capital Holdings, Inc.
ZG / Zillow Group, Inc.
HTBK / Heritage Commerce Corp
GCO / Genesco Inc.
WWD / Woodward, Inc.
DHT / DHT Holdings, Inc.
TBBB / BBB Foods Inc.
FHI / Federated Hermes, Inc.
VTLE / Vital Energy, Inc.
DO / Diamond Offshore Drilling, Inc.
SAIA / Saia, Inc.
ARW / Arrow Electronics, Inc.
NMRK / Newmark Group, Inc.
BKR / Baker Hughes Company Call
MDC / M.D.C. Holdings, Inc.
JBI / Janus International Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NUVL / Nuvalent, Inc.
GOGL / Golden Ocean Group Limited
BFB / Brown-Forman Corp. - Class B Put
HEIA / Heico Corp. - Class A
ENS / EnerSys
LBPH / Longboard Pharmaceuticals, Inc.
HWKN / Hawkins, Inc.
VRNT / Verint Systems Inc.
FLIC / The First of Long Island Corporation
ETSY / Etsy, Inc.
TFC / Truist Financial Corporation Put
AXS / AXIS Capital Holdings Limited
ALAB / Astera Labs, Inc.
RHI / Robert Half Inc.
ULCC / Frontier Group Holdings, Inc.
STBA / S&T Bancorp, Inc.
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
POST / Post Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Put
PTCT / PTC Therapeutics, Inc.
QGEN / Qiagen N.V.
IDT / IDT Corporation
VBTX / Veritex Holdings, Inc.
FITB / Fifth Third Bancorp Put
SANM / Sanmina Corporation
ONTF / ON24, Inc.
WEN / The Wendy's Company
CSGS / CSG Systems International, Inc.
AGO / Assured Guaranty Ltd.
XPER / Xperi Inc.
RLJ / RLJ Lodging Trust
SPB / Spectrum Brands Holdings, Inc.
OSUR / OraSure Technologies, Inc.
HHH / Howard Hughes Holdings Inc.
MBIN / Merchants Bancorp
CLFD / Clearfield, Inc.
XPOF / Xponential Fitness, Inc.
AORT / Artivion, Inc.
EHAB / Enhabit, Inc.
ILMN / Illumina, Inc.
WOW / WideOpenWest, Inc.
SHLS / Shoals Technologies Group, Inc.
WW / WW International, Inc.
CPRT / Copart, Inc. Call
CPRT / Copart, Inc. Put
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
APPS / Digital Turbine, Inc.
KNF / Knife River Corporation
MDB / MongoDB, Inc.
RMNI / Rimini Street, Inc.
NPK / National Presto Industries, Inc.
EVVAQ / Enviva Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
WINA / Winmark Corporation
TSN / Tyson Foods, Inc.
SO / The Southern Company Call
SO / The Southern Company Put
ES / Eversource Energy Call
CLW / Clearwater Paper Corporation
OPRX / OptimizeRx Corporation
MSFT / Microsoft Corporation Put
CAH / Cardinal Health, Inc. Call
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
COLB / Columbia Banking System, Inc.
BOLD / Boundless Bio, Inc.
FCX / Freeport-McMoRan Inc.
COLD / Americold Realty Trust, Inc.
AVPT / AvePoint, Inc.
VMC / Vulcan Materials Company
EXEL / Exelixis, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMPR / Cimpress plc
KBH / KB Home
HUBG / Hub Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRTN / Marten Transport, Ltd.
CSR / Centerspace
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Put
AXL / Dauch Corporation
FARO / FARO Technologies, Inc.
ADSK / Autodesk, Inc. Put
EGP / EastGroup Properties, Inc.
FENC / Fennec Pharmaceuticals Inc.
PYPL / PayPal Holdings, Inc.
AVB / AvalonBay Communities, Inc.
CHPT / ChargePoint Holdings, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
EBAY / eBay Inc.
SMLR / Semler Scientific, Inc.
COHR / Coherent Corp.
WMS / Advanced Drainage Systems, Inc.
ADBE / Adobe Inc. Put
C / Citigroup Inc. Put
NATL / NCR Atleos Corporation
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
INSM / Insmed Incorporated
BRK.B / Berkshire Hathaway Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
C / Citigroup Inc.
LBRDK / Liberty Broadband Corporation
BFH / Bread Financial Holdings, Inc.
EXFY / Expensify, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
FIS / Fidelity National Information Services, Inc. Call
FIS / Fidelity National Information Services, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
PBI / Pitney Bowes Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated Put
AIG / American International Group, Inc. Call
PRU / Prudential Financial, Inc. Call
IVZ / Invesco Ltd.
T / AT&T Inc. Call
RMAX / RE/MAX Holdings, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
OKTA / Okta, Inc.
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc. Put
CNH / CNH Industrial N.V.
CNP / CenterPoint Energy, Inc.
NTAP / NetApp, Inc.
DIN / Dine Brands Global, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
WKC / World Kinect Corporation
PSX / Phillips 66 Put
BKH / Black Hills Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
LLY / Eli Lilly and Company Call
T / AT&T Inc. Put
MCO / Moody's Corporation Call
ACA / Arcosa, Inc.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
HSY / The Hershey Company Call
CVX / Chevron Corporation Call
EB / Eventbrite, Inc.
WBD / Warner Bros. Discovery, Inc. Call
WBD / Warner Bros. Discovery, Inc. Put
ATRC / AtriCure, Inc.
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
WTW / Willis Towers Watson Public Limited Company Put
TGT / Target Corporation Call
TGT / Target Corporation Put
HON / Honeywell International Inc. Put
NEO / NeoGenomics, Inc.
FF / FutureFuel Corp.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
BDX / Becton, Dickinson and Company Call
BAC / Bank of America Corporation Put
HOV / Hovnanian Enterprises, Inc.
D / Dominion Energy, Inc. Call
UPS / United Parcel Service, Inc. Put
D / Dominion Energy, Inc. Put
GOLF / Acushnet Holdings Corp.
IONS / Ionis Pharmaceuticals, Inc.
DNOW / DNOW Inc.
HPE / Hewlett Packard Enterprise Company Call
MQ / Marqeta, Inc.
LVS / Las Vegas Sands Corp. Call
FBIN / Fortune Brands Innovations, Inc.
FTDR / Frontdoor, Inc.
DELL / Dell Technologies Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
COF / Capital One Financial Corporation Put
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
ZM / Zoom Communications, Inc.
VRSN / VeriSign, Inc.
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
AZO / AutoZone, Inc. Call
TW / Tradeweb Markets Inc.
X / United States Steel Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
MIRM / Mirum Pharmaceuticals, Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
ATEC / Alphatec Holdings, Inc.
KMI / Kinder Morgan, Inc. Put
PAYX / Paychex, Inc. Put
KMI / Kinder Morgan, Inc. Call
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
SRE / Sempra
FOLD / Amicus Therapeutics, Inc.
UCB / United Community Banks, Inc.
PEP / PepsiCo, Inc. Call
GOLD / Gold.com, Inc.
RILY / BRC Group Holdings, Inc.
CB / Chubb Limited Call
CB / Chubb Limited Put
XRAY / DENTSPLY SIRONA Inc.
MXL / MaxLinear, Inc.
NJR / New Jersey Resources Corporation
EXLS / ExlService Holdings, Inc.
APOG / Apogee Enterprises, Inc.
OGE / OGE Energy Corp.
HAL / Halliburton Company Put
VIAV / Viavi Solutions Inc.
MMSI / Merit Medical Systems, Inc.
PSN / Parsons Corporation
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
TPR / Tapestry, Inc.
AKYA / Akoya Biosciences, Inc.
SFNC / Simmons First National Corporation
NWS / News Corporation
OEC / Orion S.A.
AGS / AGS LLC
CVRX / CVRx, Inc.
DUK / Duke Energy Corporation Put
ACN / Accenture plc Call
ARVN / Arvinas, Inc.
HPE / Hewlett Packard Enterprise Company Put
INGN / Inogen, Inc.
NVCR / NovoCure Limited
RPD / Rapid7, Inc.
KFRC / Kforce Inc.
QRVO / Qorvo, Inc.
IDYA / IDEAYA Biosciences, Inc.
VERA / Vera Therapeutics, Inc.
HTB / HomeTrust Bancshares, Inc.
OCUL / Ocular Therapeutix, Inc.
DT / Dynatrace, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFBC / Preferred Bank
TREX / Trex Company, Inc.
GVA / Granite Construction Incorporated
ACN / Accenture plc Put
BKU / BankUnited, Inc.
ENVA / Enova International, Inc.
ADC / Agree Realty Corporation
SIGA / SIGA Technologies, Inc.
PUMP / ProPetro Holding Corp.
CSV / Carriage Services, Inc.
PLMR / Palomar Holdings, Inc.
ACIC / American Coastal Insurance Corporation
BHC / Bausch Health Companies Inc.
KRNY / Kearny Financial Corp.
CRBU / Caribou Biosciences, Inc.
WMG / Warner Music Group Corp.
HSII / Heidrick & Struggles International, Inc.
CGEM / Cullinan Therapeutics, Inc.
FRME / First Merchants Corporation
MGNX / MacroGenics, Inc.
SRDX / Surmodics, Inc.
CGON / CG Oncology, Inc.
RIOT / Riot Platforms, Inc.
ALTO / Alto Ingredients, Inc.
CCB / Coastal Financial Corporation
FIGS / FIGS, Inc.
TTMI / TTM Technologies, Inc.
BILL / BILL Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
NKE / NIKE, Inc. Put
JEF / Jefferies Financial Group Inc.
CRDO / Credo Technology Group Holding Ltd
SYNA / Synaptics Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
SIBN / SI-BONE, Inc.
EW / Edwards Lifesciences Corporation Call
ESTC / Elastic N.V.
AFL / Aflac Incorporated Put
DKNG / DraftKings Inc.
COMP / Compass, Inc.
CHGG / Chegg, Inc.
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
CI / The Cigna Group Call
AJG / Arthur J. Gallagher & Co. Call
AJG / Arthur J. Gallagher & Co. Put
LECO / Lincoln Electric Holdings, Inc.
BIGGQ / Former BL Stores, Inc.
GD / General Dynamics Corporation Call
RAPT / RAPT Therapeutics, Inc.
SLQT / SelectQuote, Inc.
PRA / ProAssurance Corporation
GPI / Group 1 Automotive, Inc.
KD / Kyndryl Holdings, Inc.
PFC / Premier Financial Corp.
OBDC / Blue Owl Capital Corporation
CMA / Comerica Incorporated
DXC / DXC Technology Company
PEB / Pebblebrook Hotel Trust
PSTG / Everpure, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
OSCR / Oscar Health, Inc.
UHT / Universal Health Realty Income Trust
COOK / Traeger, Inc.
REZI / Resideo Technologies, Inc.
PLOW / Douglas Dynamics, Inc.
RHP / Ryman Hospitality Properties, Inc.
GL / Globe Life Inc.
AMK / AssetMark Financial Holdings, Inc.
VSAT / Viasat, Inc.
NVR / NVR, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NCDL / Nuveen Churchill Direct Lending Corp.
BMBL / Bumble Inc.
LNN / Lindsay Corporation
PENN / PENN Entertainment, Inc.
TWST / Twist Bioscience Corporation
BWXT / BWX Technologies, Inc.
ACM / AECOM
SON / Sonoco Products Company
RGR / Sturm, Ruger & Company, Inc.
PAYO / Payoneer Global Inc.
WVE / Wave Life Sciences Ltd.
WOOF / Petco Health and Wellness Company, Inc.
GNTX / Gentex Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVD / American Vanguard Corporation
AROC / Archrock, Inc.
RYN / Rayonier Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LTH / Life Time Group Holdings, Inc.
LUNG / Pulmonx Corporation
HPP / Hudson Pacific Properties, Inc.
MGPI / MGP Ingredients, Inc.
AZO / AutoZone, Inc. Put
UI / Ubiquiti Inc.
PEP / PepsiCo, Inc. Put
ASTE / Astec Industries, Inc.
JACK / Jack in the Box Inc.
NLOP / Net Lease Office Properties
AZO / AutoZone, Inc.
EOG / EOG Resources, Inc. Put
PTVE / Pactiv Evergreen Inc.
GBX / The Greenbrier Companies, Inc.
MAT / Mattel, Inc.
HXL / Hexcel Corporation
ALHC / Alignment Healthcare, Inc.
SCHL / Scholastic Corporation
PHIN / PHINIA Inc.
CFLT / Confluent, Inc.
STNE / StoneCo Ltd.
LTC / LTC Properties, Inc.
AIN / Albany International Corp.
EE / Excelerate Energy, Inc.
PRU / Prudential Financial, Inc. Put
SHW / The Sherwin-Williams Company Put
CRWD / CrowdStrike Holdings, Inc.
LPX / Louisiana-Pacific Corporation
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
SHW / The Sherwin-Williams Company Call
ICE / Intercontinental Exchange, Inc. Call
DH / Definitive Healthcare Corp.
SCSC / ScanSource, Inc.
GATX / GATX Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SNAL / Snail, Inc.
WTI / W&T Offshore, Inc.
CMRE / Costamare Inc.
SPTN / SpartanNash Company
EFX / Equifax Inc. Call
CYBR / CyberArk Software Ltd.
TBRG / TruBridge, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ECL / Ecolab Inc.
PCOR / Procore Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
GIS / General Mills, Inc. Call
EWCZ / European Wax Center, Inc.
KEYS / Keysight Technologies, Inc. Put
QTRX / Quanterix Corporation
ADP / Automatic Data Processing, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CATY / Cathay General Bancorp
ZEUS / Olympic Steel, Inc.
OMCL / Omnicell, Inc.
MOV / Movado Group, Inc.
JCI / Johnson Controls International plc Put
NOW / ServiceNow, Inc. Put
JCI / Johnson Controls International plc Call
SRE / Sempra Call
OLED / Universal Display Corporation
TDG / TransDigm Group Incorporated Call
DOUG / Douglas Elliman Inc.
SHBI / Shore Bancshares, Inc.
OSIS / OSI Systems, Inc.
SHC / Sotera Health Company
SYK / Stryker Corporation Call
SYK / Stryker Corporation Put
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
PAX / Patria Investments Limited
IPSC / Century Therapeutics, Inc.
INN / Summit Hotel Properties, Inc.
EYPT / EyePoint, Inc.
TREE / LendingTree, Inc.
BPOP / Popular, Inc.
AAMI / Acadian Asset Management Inc.
HCKT / The Hackett Group, Inc.
BRC / Brady Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
GNRC / Generac Holdings Inc.
LOVE / The Lovesac Company
HRL / Hormel Foods Corporation
PK / Park Hotels & Resorts Inc.
BMI / Badger Meter, Inc.
BKD / Brookdale Senior Living Inc.
BOOM / DMC Global Inc.
IMXI / International Money Express, Inc.
HAYN / Haynes International, Inc.
NEM / Newmont Corporation Call
ARCO / Arcos Dorados Holdings Inc.
IEX / IDEX Corporation
CABA / Cabaletta Bio, Inc.
OTIS / Otis Worldwide Corporation Call
DCPH / Deciphera Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
CHRS / Coherus Oncology, Inc.
PRLB / Proto Labs, Inc.
NTNX / Nutanix, Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
SGHT / Sight Sciences, Inc.
HY / Hyster-Yale, Inc.
GLOB / Globant S.A.
JLL / Jones Lang LaSalle Incorporated
SEE / Sealed Air Corporation
SHAK / Shake Shack Inc.
KLAC / KLA Corporation Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AVIR / Atea Pharmaceuticals, Inc.
MNTK / Montauk Renewables, Inc.
EXC / Exelon Corporation Call
Z / Zillow Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EVC / Entravision Communications Corporation
TRS / TriMas Corporation
PDFS / PDF Solutions, Inc.
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc. Put
UFCS / United Fire Group, Inc.
GNE / Genie Energy Ltd.
WEAV / Weave Communications, Inc.
IVT / InvenTrust Properties Corp.
HCAT / Health Catalyst, Inc.
HALO / Halozyme Therapeutics, Inc.
MAS / Masco Corporation
WTM / White Mountains Insurance Group, Ltd.
RNST / Renasant Corporation
XYL / Xylem Inc.
INDB / Independent Bank Corp.
ATR / AptarGroup, Inc.
OUT / OUTFRONT Media Inc.
MSDL / Morgan Stanley Direct Lending Fund
METC / Ramaco Resources, Inc.
PRCT / PROCEPT BioRobotics Corporation
FRSH / Freshworks Inc.
FIX / Comfort Systems USA, Inc.
FLGT / Fulgent Genetics, Inc.
FAST / Fastenal Company Call
BHF / Brighthouse Financial, Inc.
KWR / Quaker Chemical Corporation
IFF / International Flavors & Fragrances Inc.
TNET / TriNet Group, Inc.
COUR / Coursera, Inc.
ASB / Associated Banc-Corp
MBI / MBIA Inc.
OLO / Olo Inc.
VICR / Vicor Corporation
DTE / DTE Energy Company
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company Put
STNG / Scorpio Tankers Inc.
FOR / Forestar Group Inc.
VRTS / Virtus Investment Partners, Inc.
DBRG / DigitalBridge Group, Inc.
HAIN / The Hain Celestial Group, Inc.
COOP / Mr. Cooper Group Inc.
NUVB / Nuvation Bio Inc.
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
C.WSA / Citigroup, Inc. Call
KIM / Kimco Realty Corporation
PLYM / Plymouth Industrial REIT, Inc.
IRDM / Iridium Communications Inc.
ARES / Ares Management Corporation
AVA / Avista Corporation
GTLB / GitLab Inc.
CMP / Compass Minerals International, Inc.
KYTX / Kyverna Therapeutics, Inc.
C.WSA / Citigroup, Inc. Put
KRO / Kronos Worldwide, Inc.
BRBR / BellRing Brands, Inc.
LCID / Lucid Group, Inc.
REYN / Reynolds Consumer Products Inc.
CASH / Pathward Financial, Inc.
OVV / Ovintiv Inc.
MLR / Miller Industries, Inc.
TITN / Titan Machinery Inc.
SSRM / SSR Mining Inc.
HEI / HEICO Corporation
FFBC / First Financial Bancorp.
BEAM / Beam Therapeutics Inc.
ANF / Abercrombie & Fitch Co.
TGTX / TG Therapeutics, Inc.
ARDX / Ardelyx, Inc.
ABM / ABM Industries Incorporated
BEN / Franklin Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
ERAS / Erasca, Inc.
ETR / Entergy Corporation
ADT / ADT Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WM / Waste Management, Inc. Call
AFRM / Affirm Holdings, Inc.
WS / Worthington Steel, Inc.
OIS / Oil States International, Inc.
QS / QuantumScape Corporation
BHE / Benchmark Electronics, Inc.
IVR / Invesco Mortgage Capital Inc.
SDRL / Seadrill Limited
AMLX / Amylyx Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
CWK / Cushman & Wakefield Limited
DE / Deere & Company Put
HON / Honeywell International Inc.
HOLX / Hologic, Inc.
PTEN / Patterson-UTI Energy, Inc.
GTM / ZoomInfo Technologies Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc. Call
NEM / Newmont Corporation Put
CVX / Chevron Corporation Put
BROS / Dutch Bros Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NDAQ / Nasdaq, Inc. Call
AAN / The Aaron's Company, Inc.
HIPO / Hippo Holdings Inc.
TFC / Truist Financial Corporation Call
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
TDG / TransDigm Group Incorporated Put
ADPT / Adaptive Biotechnologies Corporation
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
INTU / Intuit Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc. Call
ABBV / AbbVie Inc. Call
NTAP / NetApp, Inc. Put
KKR / KKR & Co. Inc.
HSY / The Hershey Company Put
NOC / Northrop Grumman Corporation Put
CI / The Cigna Group Put
PPBI / Pacific Premier Bancorp, Inc.
VLY / Valley National Bancorp
RCL / Royal Caribbean Cruises Ltd. Call
MTB / M&T Bank Corporation Put
HES / Hess Corporation
HES / Hess Corporation Call
PAYX / Paychex, Inc. Call
HD / The Home Depot, Inc. Put
PRIM / Primoris Services Corporation