Market Value2,951,076,694
Total Holdings1390
File Date2024-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PGC / Peapack-Gladstone Financial Corporation
NTST / NETSTREIT Corp.
NUE / Nucor Corporation Call
NUE / Nucor Corporation Put
SNOW / Snowflake Inc.
CSV / Carriage Services, Inc.
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
HPQ / HP Inc. Call
HPQ / HP Inc. Put
UNFI / United Natural Foods, Inc.
WSFS / WSFS Financial Corporation
YUM / Yum! Brands, Inc. Call
EL / The Estée Lauder Companies Inc. Call
PEGA / Pegasystems Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
LOPE / Grand Canyon Education, Inc.
ACN / Accenture plc Put
KPTI / Karyopharm Therapeutics Inc.
HCP / HashiCorp, Inc.
TELL / Tellurian Inc.
ARCO / Arcos Dorados Holdings Inc.
AVDX / AvidXchange Holdings, Inc.
KIND / Nextdoor Holdings, Inc.
CRDF / Cardiff Oncology, Inc.
AAL / American Airlines Group Inc.
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation Put
COOK / Traeger, Inc.
FIBK / First Interstate BancSystem, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
ASH / Ashland Inc.
AILE / iLearningEngines, Inc.
DV / DoubleVerify Holdings, Inc.
CAMT / Camtek Ltd.
APTV / Aptiv PLC
FITB / Fifth Third Bancorp Call
CHTR / Charter Communications, Inc.
CVLT / Commvault Systems, Inc.
CHTR / Charter Communications, Inc. Call
CHTR / Charter Communications, Inc. Put
GCO / Genesco Inc.
BOLD / Boundless Bio, Inc.
PLL / Piedmont Lithium Inc.
SMXT / SolarMax Technology, Inc.
AER / AerCap Holdings N.V.
DOC / Healthpeak Properties, Inc.
TILE / Interface, Inc.
POR / Portland General Electric Company
KTOS / Kratos Defense & Security Solutions, Inc.
PACK / Ranpak Holdings Corp.
SST / System1, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
AMRC / Ameresco, Inc.
HRL / Hormel Foods Corporation
WFRD / Weatherford International plc
CSR / Centerspace
DFLI / Dragonfly Energy Holdings Corp.
SHW / The Sherwin-Williams Company Call
HASI / HA Sustainable Infrastructure Capital, Inc.
ALK / Alaska Air Group, Inc.
CARS / Cars.com Inc.
CSGS / CSG Systems International, Inc.
RUN / Sunrun Inc.
BCAX / Bicara Therapeutics Inc.
TBRG / TruBridge, Inc.
UPWK / Upwork Inc.
MP / MP Materials Corp.
HLIT / Harmonic Inc.
ACCD / Accolade, Inc.
HCI / HCI Group, Inc.
DCO / Ducommun Incorporated
ASTE / Astec Industries, Inc.
EWCZ / European Wax Center, Inc.
BLMN / Bloomin' Brands, Inc.
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc Call
CHRW / C.H. Robinson Worldwide, Inc.
ESRT / Empire State Realty Trust, Inc.
EQC / Equity Commonwealth
ELS / Equity LifeStyle Properties, Inc.
AGM / Federal Agricultural Mortgage Corporation
OIS / Oil States International, Inc.
MSI / Motorola Solutions, Inc.
HUBG / Hub Group, Inc.
MSI / Motorola Solutions, Inc. Put
SLRC / SLR Investment Corp.
BRKL / Brookline Bancorp, Inc.
BL / BlackLine, Inc.
NKE / NIKE, Inc. Call
MOV / Movado Group, Inc.
GRTS / Gritstone bio, Inc.
SYK / Stryker Corporation Call
AMD / Advanced Micro Devices, Inc. Call
AMSF / AMERISAFE, Inc.
AMD / Advanced Micro Devices, Inc. Put
ALEX / Alexander & Baldwin, Inc.
HOWL / Werewolf Therapeutics, Inc.
AA / Alcoa Corporation
LSCC / Lattice Semiconductor Corporation
GPRO / GoPro, Inc.
ADBE / Adobe Inc.
FNV / Franco-Nevada Corporation
LEN / Lennar Corporation Put
SBAC / SBA Communications Corporation Call
PTCT / PTC Therapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
BRCC / BRC Inc.
SBGI / Sinclair, Inc.
SEMR / Semrush Holdings, Inc.
AMED / Amedisys, Inc.
NRGV / Energy Vault Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
AEO / American Eagle Outfitters, Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
CEVA / CEVA, Inc.
DPZ / Domino's Pizza, Inc.
SLDB / Solid Biosciences Inc.
AMBA / Ambarella, Inc.
ADBE / Adobe Inc. Call
LHX / L3Harris Technologies, Inc. Call
LHX / L3Harris Technologies, Inc. Put
ULTA / Ulta Beauty, Inc.
TTMI / TTM Technologies, Inc.
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation Put
LIVN / LivaNova PLC
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Call
HOMB / Home BancShares, Inc.
AEP / American Electric Power Company, Inc. Call
AEP / American Electric Power Company, Inc. Put
TTC / The Toro Company
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
APO / Apollo Global Management, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation Call
CSX / CSX Corporation Put
ANIK / Anika Therapeutics, Inc.
GFF / Griffon Corporation
LYV / Live Nation Entertainment, Inc. Call
LYV / Live Nation Entertainment, Inc. Put
CLH / Clean Harbors, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
JCI / Johnson Controls International plc Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ORLY / O'Reilly Automotive, Inc. Call
ORLY / O'Reilly Automotive, Inc. Put
F / Ford Motor Company Call
F / Ford Motor Company Put
ALE / ALLETE, Inc.
COTY / Coty Inc.
VIRT / Virtu Financial, Inc.
ADBE / Adobe Inc. Put
GNW / Genworth Financial, Inc.
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
VTRS / Viatris Inc.
ICLR / ICON Public Limited Company
IIIN / Insteel Industries Inc.
AAPL / Apple Inc. Call
NXRT / NexPoint Residential Trust, Inc.
A / Agilent Technologies, Inc. Call
A / Agilent Technologies, Inc. Put
LLY / Eli Lilly and Company Call
SNPS / Synopsys, Inc. Call
SNPS / Synopsys, Inc. Put
WTW / Willis Towers Watson Public Limited Company Put
BMRN / BioMarin Pharmaceutical Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
WLY / John Wiley & Sons, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
AMP / Ameriprise Financial, Inc. Call
AMP / Ameriprise Financial, Inc.
LPLA / LPL Financial Holdings Inc.
HL / Hecla Mining Company
OSG / Octave Specialty Group, Inc.
CABA / Cabaletta Bio, Inc.
LLY / Eli Lilly and Company Put
AMPH / Amphastar Pharmaceuticals, Inc.
DT / Dynatrace, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
FTI / TechnipFMC plc
DECK / Deckers Outdoor Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
BYRN / Byrna Technologies Inc.
ALL / The Allstate Corporation Call
ALL / The Allstate Corporation Put
LUNA / Luna Innovations Incorporated
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation Call
MCD / McDonald's Corporation Put
UNH / UnitedHealth Group Incorporated Call
AAPL / Apple Inc. Put
UNH / UnitedHealth Group Incorporated Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
LIN / Linde plc Call
LIN / Linde plc Put
SPOT / Spotify Technology S.A.
LZ / LegalZoom.com, Inc.
HES / Hess Corporation Call
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation Put
VIGL / Vigil Neuroscience, Inc.
ZTS / Zoetis Inc. Call
ILMN / Illumina, Inc.
NUVB / Nuvation Bio Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
CDP / COPT Defense Properties
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
JBTM / JBT Marel Corporation
DNTH / Dianthus Therapeutics, Inc.
STT / State Street Corporation Call
STT / State Street Corporation Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp
USB / U.S. Bancorp Put
MCY / Mercury General Corporation
STKL / SunOpta Inc.
NG / NovaGold Resources Inc.
ASO / Academy Sports and Outdoors, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
STR / Sitio Royalties Corp.
RCUS / Arcus Biosciences, Inc.
GTM / ZoomInfo Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated Put
QCOM / QUALCOMM Incorporated Call
T / AT&T Inc. Call
T / AT&T Inc. Put
HCA / HCA Healthcare, Inc. Call
HCA / HCA Healthcare, Inc. Put
VNT / Vontier Corporation
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
STZ / Constellation Brands, Inc. Put
COP / ConocoPhillips
COP / ConocoPhillips Call
COP / ConocoPhillips Put
SSNC / SS&C Technologies Holdings, Inc.
DGII / Digi International Inc.
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated Put
HSTM / HealthStream, Inc.
VLO / Valero Energy Corporation Call
INTU / Intuit Inc. Call
VLO / Valero Energy Corporation Put
INTU / Intuit Inc. Put
DAN / Dana Incorporated
ZUMZ / Zumiez Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
WCC / WESCO International, Inc.
HHH / Howard Hughes Holdings Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc. Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation Put
AJG / Arthur J. Gallagher & Co. Call
GRAB / Grab Holdings Limited
AJG / Arthur J. Gallagher & Co. Put
KO / The Coca-Cola Company Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
AMGN / Amgen Inc. Put
ROKU / Roku, Inc.
KO / The Coca-Cola Company
CTAS / Cintas Corporation Call
STZ / Constellation Brands, Inc. Call
BAC / Bank of America Corporation Call
SEER / Seer, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
ARCC / Ares Capital Corporation
PCAR / PACCAR Inc Call
PCAR / PACCAR Inc Put
MMM / 3M Company
MMM / 3M Company Put
WSBC / WesBanco, Inc.
IOSP / Innospec Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
TREE / LendingTree, Inc.
AIG / American International Group, Inc. Call
KO / The Coca-Cola Company Call
TECH / Bio-Techne Corporation
BRSL / Brightstar Lottery PLC
HTO / H2O America
UI / Ubiquiti Inc.
PAYO / Payoneer Global Inc.
AZPN / Aspen Technology, Inc.
UNP / Union Pacific Corporation Call
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
JACK / Jack in the Box Inc.
CMBM / Cambium Networks Corporation
FORR / Forrester Research, Inc.
LEU / Centrus Energy Corp.
UAL / United Airlines Holdings, Inc.
NRG / NRG Energy, Inc.
HES / Hess Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation Call
QUAD / Quad/Graphics, Inc.
MYGN / Myriad Genetics, Inc.
DORM / Dorman Products, Inc.
WBS / Webster Financial Corporation
APG / APi Group Corporation
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
TSCO / Tractor Supply Company Call
TSCO / Tractor Supply Company Put
PSX / Phillips 66
PSX / Phillips 66 Call
FAST / Fastenal Company Call
FAST / Fastenal Company Put
CLNE / Clean Energy Fuels Corp.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
CBZ / CBIZ, Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation Put
MTH / Meritage Homes Corporation
SYY / Sysco Corporation Call
TEAM / Atlassian Corporation
CI / The Cigna Group Call
CI / The Cigna Group Put
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc. Put
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put
RGTI / Rigetti Computing, Inc.
UBER / Uber Technologies, Inc.
COF / Capital One Financial Corporation Put
CVNA / Carvana Co.
TXN / Texas Instruments Incorporated Call
MKC / McCormick & Company, Incorporated Put
BKR / Baker Hughes Company
BKR / Baker Hughes Company Call
BKR / Baker Hughes Company Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Call
SPGI / S&P Global Inc. Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
SYK / Stryker Corporation Put
APH / Amphenol Corporation
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
NDAQ / Nasdaq, Inc. Put
ADPT / Adaptive Biotechnologies Corporation
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
ELAN / Elanco Animal Health Incorporated
PCTY / Paylocity Holding Corporation
MCK / McKesson Corporation Put
EYE / National Vision Holdings, Inc.
PENN / PENN Entertainment, Inc.
UIS / Unisys Corporation
MCK / McKesson Corporation
MCK / McKesson Corporation Call
VERA / Vera Therapeutics, Inc.
ZVIA / Zevia PBC
CAH / Cardinal Health, Inc. Call
AFL / Aflac Incorporated Put
AFL / Aflac Incorporated Call
HOOD / Robinhood Markets, Inc.
RH / RH
C / Citigroup Inc. Call
C / Citigroup Inc. Put
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
CDNS / Cadence Design Systems, Inc. Put
AGX / Argan, Inc.
QRVO / Qorvo, Inc.
CNK / Cinemark Holdings, Inc.
TT / Trane Technologies plc
TT / Trane Technologies plc Call
NEM / Newmont Corporation
NEM / Newmont Corporation Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Call
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
RMD / ResMed Inc. Call
WLK / Westlake Corporation
BDX / Becton, Dickinson and Company Call
BDX / Becton, Dickinson and Company Put
OSKGF / Osisko Gold Royalties Ltd.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
ROST / Ross Stores, Inc. Put
WT / WisdomTree, Inc.
IFF / International Flavors & Fragrances Inc. Call
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
CL / Colgate-Palmolive Company Call
CL / Colgate-Palmolive Company Put
TMO / Thermo Fisher Scientific Inc. Put
WOOF / Petco Health and Wellness Company, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
OSBC / Old Second Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
SFM / Sprouts Farmers Market, Inc.
BILL / BILL Holdings, Inc.
LOW / Lowe's Companies, Inc. Call
LOW / Lowe's Companies, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
ISRG / Intuitive Surgical, Inc. Put
ASTH / Astrana Health, Inc.
REPL / Replimune Group, Inc.
CDW / CDW Corporation Put
CDW / CDW Corporation Call
SHC / Sotera Health Company
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
TSN / Tyson Foods, Inc. Put
ALEC / Alector, Inc.
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
MEG / Montrose Environmental Group, Inc.
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
FRSH / Freshworks Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
OPCH / Option Care Health, Inc.
ANET / Arista Networks, Inc.
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc. Put
ANSS / ANSYS, Inc. Put
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
HD / The Home Depot, Inc. Call
UFCS / United Fire Group, Inc.
ITT / ITT Inc.
SRI / Stoneridge, Inc.
PRIM / Primoris Services Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
RAMP / LiveRamp Holdings, Inc.
AUNA / Auna S.A.
KALU / Kaiser Aluminum Corporation
ICE / Intercontinental Exchange, Inc. Put
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation Call
TRV / The Travelers Companies, Inc.
TRV / The Travelers Companies, Inc. Call
TRV / The Travelers Companies, Inc. Put
EVER / EverQuote, Inc.
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
KE / Kimball Electronics, Inc.
WTRG / Essential Utilities, Inc.
TRTX / TPG RE Finance Trust, Inc.
FANG / Diamondback Energy, Inc. Put
RHI / Robert Half Inc.
FANG / Diamondback Energy, Inc. Call
CLDT / Chatham Lodging Trust
BIOA / BioAge Labs, Inc.
SAND / Sandstorm Gold Ltd.
LYFT / Lyft, Inc.
LII / Lennox International Inc.
CARG / CarGurus, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
IT / Gartner, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
JWN / Nordstrom, Inc.
APGE / Apogee Therapeutics, Inc.
PPL / PPL Corporation Put
NSSC / Napco Security Technologies, Inc.
WOR / Worthington Enterprises, Inc.
DDD / 3D Systems Corporation
GIS / General Mills, Inc. Call
KEYS / Keysight Technologies, Inc.
VBTX / Veritex Holdings, Inc.
KEYS / Keysight Technologies, Inc. Call
VERV / Verve Therapeutics, Inc.
KEYS / Keysight Technologies, Inc. Put
GIS / General Mills, Inc. Put
WRLD / World Acceptance Corporation
GNE / Genie Energy Ltd.
ANSS / ANSYS, Inc. Call
SSRM / SSR Mining Inc.
CAR / Avis Budget Group, Inc.
TYL / Tyler Technologies, Inc.
LBTYA / Liberty Global Ltd.
M / Macy's, Inc.
LAZR / Luminar Technologies, Inc.
RLI / RLI Corp.
OPK / OPKO Health, Inc.
RLYB / Rallybio Corporation
VSTS / Vestis Corporation
BMI / Badger Meter, Inc.
FDX / FedEx Corporation Call
C.WSA / Citigroup, Inc. Call
STWD / Starwood Property Trust, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
FIX / Comfort Systems USA, Inc.
CRVL / CorVel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Call
LMT / Lockheed Martin Corporation Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
PMVP / PMV Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Put
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
GLW / Corning Incorporated
GLW / Corning Incorporated Put
EPAM / EPAM Systems, Inc.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
BFAM / Bright Horizons Family Solutions Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
CFG / Citizens Financial Group, Inc.
SKIN / SkinHealth Systems Inc.
BURL / Burlington Stores, Inc.
ONTF / ON24, Inc.
ITGR / Integer Holdings Corporation
SAGE / Sage Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
TDC / Teradata Corporation
PWOD / Penns Woods Bancorp, Inc.
KGC / Kinross Gold Corporation
OLO / Olo Inc.
AVPT / AvePoint, Inc.
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
PPG / PPG Industries, Inc. Put
MBIN / Merchants Bancorp
DLB / Dolby Laboratories, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SKX / Skechers U.S.A., Inc.
TNC / Tennant Company
SBCF / Seacoast Banking Corporation of Florida
AXGN / Axogen, Inc.
RGR / Sturm, Ruger & Company, Inc.
NWN / Northwest Natural Holding Company
CCEP / Coca-Cola Europacific Partners PLC
EPAC / Enerpac Tool Group Corp.
HAFC / Hanmi Financial Corporation
WW / WW International, Inc.
GH / Guardant Health, Inc.
TTEC / TTEC Holdings, Inc.
TFC / Truist Financial Corporation Call
SGML / Sigma Lithium Corporation
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation Put
LC / LendingClub Corporation
CLX / The Clorox Company
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
RDUS / Radius Recycling, Inc.
MCHP / Microchip Technology Incorporated Put
MAXN / Maxeon Solar Technologies, Ltd.
FGEN / FibroGen, Inc.
MDT / Medtronic plc Call
NFBK / Northfield Bancorp, Inc.
FNB / F.N.B. Corporation
CBOE / Cboe Global Markets, Inc.
LKQ / LKQ Corporation
AMAL / Amalgamated Financial Corp.
COR / Cencora, Inc. Call
COR / Cencora, Inc. Put
ACET / Adicet Bio, Inc.
PFBC / Preferred Bank
RNST / Renasant Corporation
VMI / Valmont Industries, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
SCL / Stepan Company
ESI / Element Solutions Inc
MDB / MongoDB, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OLN / Olin Corporation
PD / PagerDuty, Inc.
FDX / FedEx Corporation Put
VOXX / VOXX International Corporation
ESAB / ESAB Corporation
CARR / Carrier Global Corporation
CARR / Carrier Global Corporation Call
CARR / Carrier Global Corporation Put
PDSB / PDS Biotechnology Corporation
CPRT / Copart, Inc. Call
ADM / Archer-Daniels-Midland Company Put
RPD / Rapid7, Inc.
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc. Put
KFY / Korn Ferry
ADM / Archer-Daniels-Midland Company Call
SRTA / Strata Critical Medical, Inc.
SAM / The Boston Beer Company, Inc.
GRND / Grindr Inc.
MDLZ / Mondelez International, Inc. Call
MYE / Myers Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
MDLZ / Mondelez International, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc. Put
BLD / TopBuild Corp.
DG / Dollar General Corporation
DG / Dollar General Corporation Call
DG / Dollar General Corporation Put
EFX / Equifax Inc. Call
EFX / Equifax Inc. Put
LNC / Lincoln National Corporation
MS / Morgan Stanley
MS / Morgan Stanley Call
MTSI / MACOM Technology Solutions Holdings, Inc.
MEI / Methode Electronics, Inc.
XNCR / Xencor, Inc.
PLXS / Plexus Corp.
NARI / Inari Medical, Inc.
RPRX / Royalty Pharma plc
CWT / California Water Service Group
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
ROCK / Gibraltar Industries, Inc.
AIZ / Assurant, Inc.
MBI / MBIA Inc.
OFG / OFG Bancorp
LRMR / Larimar Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
CNTY / Century Casinos, Inc.
BFS / Saul Centers, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
AMT / American Tower Corporation
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
DNUT / Krispy Kreme, Inc.
CDMO / Avid Bioservices, Inc.
BOKF / BOK Financial Corporation
AES / The AES Corporation
RYAM / Rayonier Advanced Materials Inc.
INDB / Independent Bank Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
RUSHA / Rush Enterprises, Inc.
MYPS / PLAYSTUDIOS, Inc.
NTLA / Intellia Therapeutics, Inc.
FN / Fabrinet
JBL / Jabil Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
GTN / Gray Media, Inc.
GCI / Gannett Co., Inc.
IMRX / Immuneering Corporation
RRR / Red Rock Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
PINS / Pinterest, Inc.
KBR / KBR, Inc.
PAYS / Paysign, Inc.
GAP / The Gap, Inc.
BHVN / Biohaven Ltd.
INVH / Invitation Homes Inc.
IRDM / Iridium Communications Inc.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
NIC / Nicolet Bankshares, Inc.
MLR / Miller Industries, Inc.
GWW / W.W. Grainger, Inc. Call
GWW / W.W. Grainger, Inc. Put
GRC / The Gorman-Rupp Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ROOT / Root, Inc.
SKYW / SkyWest, Inc.
IDA / IDACORP, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
UPST / Upstart Holdings, Inc.
SBSI / Southside Bancshares, Inc.
HONE / HarborOne Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
EVH / Evolent Health, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
FLR / Fluor Corporation
CENTA / Central Garden & Pet Company
ASPN / Aspen Aerogels, Inc.
MSDL / Morgan Stanley Direct Lending Fund
CRGY / Crescent Energy Company
TWST / Twist Bioscience Corporation
ENVA / Enova International, Inc.
XENE / Xenon Pharmaceuticals Inc.
INGN / Inogen, Inc.
GKOS / Glaukos Corporation
LKFN / Lakeland Financial Corporation
ANGO / AngioDynamics, Inc.
AROC / Archrock, Inc.
FCN / FTI Consulting, Inc.
CRBU / Caribou Biosciences, Inc.
PAG / Penske Automotive Group, Inc.
MORN / Morningstar, Inc.
GPRE / Green Plains Inc.
EPC / Edgewell Personal Care Company
KROS / Keros Therapeutics, Inc.
VC / Visteon Corporation
AIV / Apartment Investment and Management Company
EE / Excelerate Energy, Inc.
FTNT / Fortinet, Inc. Call
KRNY / Kearny Financial Corp.
HEIA / Heico Corp. - Class A
MSBI / Midland States Bancorp, Inc.
UPBD / Upbound Group, Inc.
HDSN / Hudson Technologies, Inc.
CW / Curtiss-Wright Corporation
FTNT / Fortinet, Inc. Put
AWI / Armstrong World Industries, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
XMTR / Xometry, Inc.
AZZ / AZZ Inc.
MDXG / MiMedx Group, Inc.
THRY / Thryv Holdings, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FMNB / Farmers National Banc Corp.
CRDO / Credo Technology Group Holding Ltd
ARES / Ares Management Corporation
ATXS / Astria Therapeutics, Inc.
SPT / Sprout Social, Inc.
VLY / Valley National Bancorp
HAL / Halliburton Company Put
HAL / Halliburton Company
IDXX / IDEXX Laboratories, Inc. Call
IDXX / IDEXX Laboratories, Inc. Put
CSGP / CoStar Group, Inc.
OMGA / Omega Therapeutics, Inc.
BTAI / BioXcel Therapeutics, Inc.
KR / The Kroger Co. Call
KR / The Kroger Co. Put
BBT / Beacon Financial Corporation
PGR / The Progressive Corporation Call
PGR / The Progressive Corporation Put
YMAB / Y-mAbs Therapeutics, Inc.
DCI / Donaldson Company, Inc.
NTRA / Natera, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CIEN / Ciena Corporation
PRDO / Perdoceo Education Corporation
CME / CME Group Inc.
CME / CME Group Inc. Call
CME / CME Group Inc. Put
GE / General Electric Company Put
GE / General Electric Company Call
SB / Safe Bulkers, Inc.
CUE / Cue Biopharma, Inc.
TPH / Tri Pointe Homes, Inc.
MWA / Mueller Water Products, Inc.
HIG / The Hartford Insurance Group, Inc.
SOFI / SoFi Technologies, Inc.
HIG / The Hartford Insurance Group, Inc. Call
ED / Consolidated Edison, Inc. Call
CMCO / Columbus McKinnon Corporation
FI / Fiserv, Inc. Call
FI / Fiserv, Inc. Put
ALC / Alcon Inc.
TDUP / ThredUp Inc.
DHX / DHI Group, Inc.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
WST / West Pharmaceutical Services, Inc. Call
WST / West Pharmaceutical Services, Inc. Put
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Call
ROK / Rockwell Automation, Inc. Put
HR / Healthcare Realty Trust Incorporated
TTEK / Tetra Tech, Inc.
SG / Sweetgreen, Inc.
CCRN / Cross Country Healthcare, Inc.
EHAB / Enhabit, Inc.
TROW / T. Rowe Price Group, Inc. Put
ABCB / Ameris Bancorp
FTV / Fortive Corporation
BRC / Brady Corporation
CYH / Community Health Systems, Inc.
UNM / Unum Group
CDE / Coeur Mining, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Put
HBAN / Huntington Bancshares Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
ML / MoneyLion Inc.
COKE / Coca-Cola Consolidated, Inc.
CDNS / Cadence Design Systems, Inc. Call
UWMC / UWM Holdings Corporation
OKE / ONEOK, Inc. Call
OKE / ONEOK, Inc. Put
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
TDG / TransDigm Group Incorporated
FCEL / FuelCell Energy, Inc.
ICHR / Ichor Holdings, Ltd.
HMST / HomeStreet, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
BUSE / First Busey Corporation
TRN / Trinity Industries, Inc.
PNC / The PNC Financial Services Group, Inc. Call
ROIC / Retail Opportunity Investments Corp.
CCL / Carnival Corporation Ltd.
PPL / PPL Corporation
BIRK / Birkenstock Holding plc
SHW / The Sherwin-Williams Company Put
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc. Put
SHLS / Shoals Technologies Group, Inc.
COUR / Coursera, Inc.
ESLT / Elbit Systems Ltd.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
BA / The Boeing Company
BA / The Boeing Company Call
BA / The Boeing Company Put
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
INCY / Incyte Corporation
DE / Deere & Company Call
DE / Deere & Company Put
SLB / SLB N.V.
SLB / SLB N.V. Call
SLB / SLB N.V. Put
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Call
ECL / Ecolab Inc. Call
JNJ / Johnson & Johnson Put
MZTI / The Marzetti Company
ORGO / Organogenesis Holdings Inc.
TNET / TriNet Group, Inc.
PH / Parker-Hannifin Corporation
PH / Parker-Hannifin Corporation Put
PH / Parker-Hannifin Corporation Call
CBT / Cabot Corporation
NAVI / Navient Corporation
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
PLAB / Photronics, Inc.
LEN / Lennar Corporation Call
IRTC / iRhythm Holdings, Inc.
CUBI / Customers Bancorp, Inc.
ONB / Old National Bancorp
AXP / American Express Company
AXP / American Express Company Call
AXP / American Express Company Put
GO / Grocery Outlet Holding Corp.
FORM / FormFactor, Inc.
HUM / Humana Inc. Call
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
TKR / The Timken Company
WM / Waste Management, Inc. Call
WM / Waste Management, Inc. Put
MAR / Marriott International, Inc. Call
MAR / Marriott International, Inc. Put
PFGC / Performance Food Group Company
VMEO / Vimeo.com, Inc.
K / Kellanova Put
K / Kellanova Call
GRDN / Guardian Pharmacy Services, Inc.
XEL / Xcel Energy Inc. Call
CHRD / Chord Energy Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
WY / Weyerhaeuser Company
CADL / Candel Therapeutics, Inc.
ATKR / Atkore Inc.
FLS / Flowserve Corporation
TTWO / Take-Two Interactive Software, Inc.
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc. Call
VUZI / Vuzix Corporation
ALLK / Allakos Inc.
CENX / Century Aluminum Company
STNE / StoneCo Ltd.
FLGT / Fulgent Genetics, Inc.
EXPD / Expeditors International of Washington, Inc.
PTGX / Protagonist Therapeutics, Inc.
VECO / Veeco Instruments Inc.
TRGP / Targa Resources Corp.
NKTX / Nkarta, Inc.
EXC / Exelon Corporation Put
ANF / Abercrombie & Fitch Co.
DBRG / DigitalBridge Group, Inc.
AMCX / AMC Global Media Inc.
HOLI / Hollysys Automation Technologies Ltd.
VTNR / Vertex Energy, Inc.
UONE / Urban One, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
SNBR / Sleep Number Corporation
NTCT / NetScout Systems, Inc.
PLCE / The Children's Place, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
CG / The Carlyle Group Inc.
GLT / Glatfelter Corporation
CCRD / CoreCard Corporation
W / Wayfair Inc.
PETS / PetMed Express, Inc.
CNO / CNO Financial Group, Inc.
WMS / Advanced Drainage Systems, Inc.
FEAM / 5E Advanced Materials, Inc.
AWR / American States Water Company
CAG / Conagra Brands, Inc.
PACS / PACS Group, Inc.
KN / Knowles Corporation
ARTNA / Artesian Resources Corporation
USFD / US Foods Holding Corp.
EXPO / Exponent, Inc.
RBC / RBC Bearings Incorporated
ARCB / ArcBest Corporation
NVEE / NV5 Global, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EBF / Ennis, Inc.
PEPG / PepGen Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SKYX / SKYX Platforms Corp.
MKSI / MKS Inc.
NXST / Nexstar Media Group, Inc.
VERI / Veritone, Inc.
MRO / Marathon Oil Corporation
PANL / Pangaea Logistics Solutions Ltd.
SWN / Southwestern Energy Company
WAY / Waystar Holding Corp.
REXR / Rexford Industrial Realty, Inc.
AMERICAN WELL CORP / CL A (03044L105)
RAPT / RAPT Therapeutics, Inc.
PHR / Phreesia, Inc.
BHIL.Q / Benson Hill, Inc.
DDS / Dillard's, Inc.
FLIC / The First of Long Island Corporation
CARM / Carisma Therapeutics, Inc.
FOXA / Fox Corporation
WYNN / Wynn Resorts, Limited
PODD / Insulet Corporation
BMBL / Bumble Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DM / Desktop Metal, Inc.
ENLC / EnLink Midstream, LLC
CRCT / Cricut, Inc.
FCCO / First Community Corporation
LNW / Light & Wonder, Inc.
PDCO / Patterson Companies, Inc.
DLTH / Duluth Holdings Inc.
DHT / DHT Holdings, Inc.
ESS TECH INC / (26916J106)
UNF / UniFirst Corporation
XAIR / Beyond Air, Inc.
CRNC / Cerence Inc.
BXP / Boston Properties, Inc.
FARO / FARO Technologies, Inc.
LB / LandBridge Company LLC
PRTS / CarParts.com, Inc.
ALV / Autoliv, Inc.
PAGS / PagSeguro Digital Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSEA / Landsea Homes Corporation
U / Unity Software Inc.
ITI / Iteris, Inc.
VRNT / Verint Systems Inc.
WIRE / Encore Wire Corporation
PARR / Par Pacific Holdings, Inc.
PRMW / Primo Water Corporation
INSP / Inspire Medical Systems, Inc.
NSP / Insperity, Inc.
VATE / INNOVATE Corp.
CWK / Cushman & Wakefield Limited
REPX / Riley Exploration Permian, Inc.
TWOUQ / 2U, Inc.
SBLK / Star Bulk Carriers Corp.
CC / The Chemours Company
WS / Worthington Steel, Inc.
DZSI / DZS Inc.
EPR / EPR Properties
OM / Outset Medical, Inc.
JRVR / James River Group Holdings, Inc.
RNAC / Cartesian Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
VIR / Vir Biotechnology, Inc.
SJM / The J. M. Smucker Company
BIRD / Allbirds, Inc.
GINKGO BIOWORKS HOLDINGS INC / CL A SHS (37611X100)
LAZY / Lazydays Holdings, Inc.
ST / Sensata Technologies Holding plc
PFS / Provident Financial Services, Inc.
CATO / The Cato Corporation
EYPT / EyePoint, Inc.
SCHL / Scholastic Corporation
TK / Teekay Corporation Ltd.
XP / XP Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TELA / TELA Bio, Inc.
INGR / Ingredion Incorporated
WWD / Woodward, Inc.
WK / Workiva Inc.
SWIM / Latham Group, Inc.
EVVAQ / Enviva Inc.
AMSWA / American Software Inc. - Class A
SPTN / SpartanNash Company
APTV / Aptiv PLC Put
CHUY / Chuy's Holdings, Inc.
NVRO / Nevro Corp.
CPAY / Corpay, Inc.
X / United States Steel Corporation
GDOT / Green Dot Corporation
NPK / National Presto Industries, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
DOX / Amdocs Limited
MRNS / Marinus Pharmaceuticals, Inc.
TNGX / Tango Therapeutics, Inc.
APTV / Aptiv PLC Call
TEL / TE Connectivity plc Call
SMAR / Smartsheet Inc.
IDT / IDT Corporation
ALG / Alamo Group Inc.
HFWA / Heritage Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
HMN / Horace Mann Educators Corporation
USAP / Universal Stainless & Alloy Products, Inc.
SFBS / ServisFirst Bancshares, Inc.
BDN / Brandywine Realty Trust
NCDL / Nuveen Churchill Direct Lending Corp.
TRS / TriMas Corporation
PTVE / Pactiv Evergreen Inc.
OSCR / Oscar Health, Inc.
BKSY / BlackSky Technology Inc.
PLNT / Planet Fitness, Inc.
EBS / Emergent BioSolutions Inc.
BFLY / Butterfly Network, Inc.
UDR / UDR, Inc.
SON / Sonoco Products Company
ATNI / ATN International, Inc.
HIG / The Hartford Insurance Group, Inc. Put
LASR / nLIGHT, Inc.
SBOW / SilverBow Resources, Inc.
IVAC / Intevac, Inc.
SMTC / Semtech Corporation
ITCI / Intra-Cellular Therapies, Inc.
ACM / AECOM
ITRI / Itron, Inc.
FCFS / FirstCash Holdings, Inc.
GTES / Gates Industrial Corporation plc
CLPT / ClearPoint Neuro, Inc.
SSTI / SoundThinking, Inc.
CBU / Community Financial System, Inc.
EGY / VAALCO Energy, Inc.
FOA / Finance of America Companies Inc.
RLJ / RLJ Lodging Trust
RYI / Ryerson Holding Corporation
BBCP / Concrete Pumping Holdings, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
MAX / MediaAlpha, Inc.
YELP / Yelp Inc.
INSW / International Seaways, Inc.
HWKN / Hawkins, Inc.
SPB / Spectrum Brands Holdings, Inc.
GAUZ / Gauzy Ltd.
SIG / Signet Jewelers Limited
NGVT / Ingevity Corporation
NNI / Nelnet, Inc.
SQSP / Squarespace, Inc.
MRC / MRC Global Inc.
KZR / Kezar Life Sciences, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SHYF / The Shyft Group, Inc.
WISH / ContextLogic Inc.
VRE / Veris Residential, Inc.
CTRI / Centuri Holdings, Inc.
PSBD / Palmer Square Capital BDC Inc.
PTLO / Portillo's Inc.
VTYX / Ventyx Biosciences, Inc.
VRTS / Virtus Investment Partners, Inc.
PI / Impinj, Inc.
VNDA / Vanda Pharmaceuticals Inc.
EHTH / eHealth, Inc.
CFB / CrossFirst Bankshares, Inc.
ATGE / Covista Inc.
CYRX / Cryoport, Inc.
QURE / uniQure N.V.
BRX / Brixmor Property Group Inc.
LBRDK / Liberty Broadband Corporation
MVST / Microvast Holdings, Inc.
ENR / Energizer Holdings, Inc.
NSIT / Insight Enterprises, Inc.
FSLY / Fastly, Inc.
DBI / Designer Brands Inc.
FOSL / Fossil Group, Inc.
THC / Tenet Healthcare Corporation
SVCO / Silvaco Group, Inc.
ASRT / Assertio Holdings, Inc.
EGP / EastGroup Properties, Inc.
CIO / City Office REIT, Inc.
CMTL / Comtech Telecommunications Corp.
BOW / Bowhead Specialty Holdings Inc.
NVTS / Navitas Semiconductor Corporation
TTI / TETRA Technologies, Inc.
MPLN / Claritev Corporation
LITE / Lumentum Holdings Inc.
KVHI / KVH Industries, Inc.
CPRT / Copart, Inc.
GSAT / Globalstar, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NVCT / Nuvectis Pharma, Inc.
SCI / Service Corporation International
CWH / Camping World Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
CHD / Church & Dwight Co., Inc.
EGO / Eldorado Gold Corporation
CIVI / Civitas Resources, Inc.
ATEN / A10 Networks, Inc.
SHCR / Sharecare, Inc.
EXPI / eXp World Holdings, Inc.
ASC / Ardmore Shipping Corporation
HNRG / Hallador Energy Company
SBH / Sally Beauty Holdings, Inc.
MURA / Mural Oncology plc
TSE / Trinseo PLC
CTXR / Citius Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
TNL / Travel + Leisure Co.
PUBM / PubMatic, Inc.
FSP / Franklin Street Properties Corp.
TOWN / TowneBank
CHPT / ChargePoint Holdings, Inc.
LPSN / LivePerson, Inc.
LIF / Life360, Inc.
PRI / Primerica, Inc.
RENT / Rent the Runway, Inc.
DNMR / Danimer Scientific, Inc.
BCOV / Brightcove Inc.
UONEK / Urban One, Inc.
OPI / Office Properties Income Trust
BECN / Beacon Roofing Supply, Inc.
BGXX / Bright Green Corporation
KLXE / KLX Energy Services Holdings, Inc.
AWK / American Water Works Company, Inc. Call
BOX / Box, Inc.
BALL / Ball Corporation
GEO / The GEO Group, Inc.
HBIO / Harvard Bioscience, Inc.
APPF / AppFolio, Inc.
GNK / Genco Shipping & Trading Limited
SEB / Seaboard Corporation
MATW / Matthews International Corporation
R / Ryder System, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
BRO / Brown & Brown, Inc.
BKKT / Bakkt, Inc.
BANF / BancFirst Corporation
CMPX / Compass Therapeutics, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NOV / NOV Inc.
MTD / Mettler-Toledo International Inc.
SMCI / Super Micro Computer, Inc.
RMR / The RMR Group Inc.
EOSE / Eos Energy Enterprises, Inc.
PAAS / Pan American Silver Corp.
DHC / Diversified Healthcare Trust
CATX / Perspective Therapeutics, Inc.
FWRD / Forward Air Corporation
SIRI / Sirius XM Holdings Inc.
GOEV / Canoo Inc.
ES / Eversource Energy Call
ES / Eversource Energy Put
AVO / Mission Produce, Inc.
WKHS / Workhorse Group, Inc.
ESE / ESCO Technologies Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
TGI / Triumph Group, Inc.
NFLX / Netflix, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CHCT / Community Healthcare Trust Incorporated
CMG / Chipotle Mexican Grill, Inc. Put
SYY / Sysco Corporation Put
AVNT / Avient Corporation
VVV / Valvoline Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VOR / Vor Biopharma Inc.
ICUI / ICU Medical, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc. Put
KWR / Quaker Chemical Corporation
APPS / Digital Turbine, Inc.
AHH / Armada Hoffler Properties, Inc.
SNEX / StoneX Group Inc.
VREX / Varex Imaging Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Call
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
CPS / Cooper-Standard Holdings Inc.
QSI / Quantum-Si incorporated
AKRO / Akero Therapeutics, Inc.
CCK / Crown Holdings, Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
NDLS / Noodles & Company
HEES / H&E Equipment Services, Inc.
AADI / Aadi Bioscience, Inc.
RGLD / Royal Gold, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GIII / G-III Apparel Group, Ltd.
ITOS / iTeos Therapeutics, Inc.
LTH / Life Time Group Holdings, Inc.
YETI / YETI Holdings, Inc.
FRT / Federal Realty Investment Trust
SRRK / Scholar Rock Holding Corporation
PYCR / Paycor HCM, Inc.
SSP / The E.W. Scripps Company
CPB / The Campbell's Company
LEA / Lear Corporation
TCBK / TriCo Bancshares
PLX / Protalix BioTherapeutics, Inc.
KRMD / KORU Medical Systems, Inc.
CWENA / Clearway Energy Inc - Class A
VGR / Vector Group Ltd.
ATI / ATI Inc.
BHF / Brighthouse Financial, Inc.
METC / Ramaco Resources, Inc.
LNTH / Lantheus Holdings, Inc.
ACT / Enact Holdings, Inc.
FTCI / FTC Solar, Inc.
OBDC / Blue Owl Capital Corporation
MTX / Minerals Technologies Inc.
CRMT / America's Car-Mart, Inc.
RGP / Resources Connection, Inc.
ATEX / Anterix Inc.
IKNA / Ikena Oncology, Inc.
MASS / 908 Devices Inc.
KNTK / Kinetik Holdings Inc.
LLYVK / Liberty Live Holdings, Inc.
FF / FutureFuel Corp.
USAS / Americas Gold and Silver Corporation
SXC / SunCoke Energy, Inc.
PECO / Phillips Edison & Company, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EXEL / Exelixis, Inc.
DTE / DTE Energy Company
VSH / Vishay Intertechnology, Inc.
EME / EMCOR Group, Inc.
BFA / Brown-Forman Corp. - Class A
PLYM / Plymouth Industrial REIT, Inc.
FELE / Franklin Electric Co., Inc.
ALVR / AlloVir, Inc.
WALD / Waldencast plc
KYTX / Kyverna Therapeutics, Inc.
MRTN / Marten Transport, Ltd.
REZI / Resideo Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
LENB / Lennar Corp. - Class B
STNG / Scorpio Tankers Inc.
BCAB / BioAtla, Inc.
NVT / nVent Electric plc
MLM / Martin Marietta Materials, Inc. Call
SUI / Sun Communities, Inc.
CPRT / Copart, Inc. Put
OEC / Orion S.A.
C.WSA / Citigroup, Inc. Put
GTLB / GitLab Inc.
CASH / Pathward Financial, Inc.
REYN / Reynolds Consumer Products Inc.
JBLU / JetBlue Airways Corporation
AGS / AGS LLC
MLM / Martin Marietta Materials, Inc. Put
SKYE / Skye Bioscience, Inc.
LSTR / Landstar System, Inc.
CVLG / Covenant Logistics Group, Inc.
AIN / Albany International Corp.
PRG / PROG Holdings, Inc.
BPOP / Popular, Inc.
MRX / Marex Group plc
IR / Ingersoll Rand Inc. Call
IR / Ingersoll Rand Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
RGNX / REGENXBIO Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
TROX / Tronox Holdings plc
CABO / Cable One, Inc.
GILD / Gilead Sciences, Inc.
EGBN / Eagle Bancorp, Inc.
ORGN / Origin Materials, Inc.
MCRB / Seres Therapeutics, Inc.
IRBT / iRobot Corporation
CLDX / Celldex Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
SO / The Southern Company Call
SO / The Southern Company Put
PBI / Pitney Bowes Inc.
ACHC / Acadia Healthcare Company, Inc.
CFFN / Capitol Federal Financial, Inc.
MBX / MBX Biosciences, Inc.
MGRC / McGrath RentCorp
FIZZ / National Beverage Corp.
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FE / FirstEnergy Corp.
LCID / Lucid Group, Inc.
ITW / Illinois Tool Works Inc. Put
CELH / Celsius Holdings, Inc.
EDIT / Editas Medicine, Inc.
GOGO / Gogo Inc.
SEE / Sealed Air Corporation
IT / Gartner, Inc. Call
MSGS / Madison Square Garden Sports Corp.
XYL / Xylem Inc.
EG / Everest Group, Ltd.
BOH / Bank of Hawaii Corporation
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
PRCT / PROCEPT BioRobotics Corporation
EEX / Emerald Holding, Inc.
SGH / SMART Global Holdings, Inc.
MS / Morgan Stanley Put
DIS / The Walt Disney Company Put
DH / Definitive Healthcare Corp.
AX / Axos Financial, Inc.
HRTG / Heritage Insurance Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
LBTYK / Liberty Global Ltd.
BTG / B2Gold Corp.
HLT / Hilton Worldwide Holdings Inc. Call
HLT / Hilton Worldwide Holdings Inc. Put
CBOE / Cboe Global Markets, Inc. Call
CHX / ChampionX Corporation
TTWO / Take-Two Interactive Software, Inc. Call
NWS / News Corporation
TTWO / Take-Two Interactive Software, Inc. Put
CBOE / Cboe Global Markets, Inc. Put
DY / Dycom Industries, Inc.
RDWR / Radware Ltd.
RSI / Rush Street Interactive, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Call
QCRH / QCR Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
COLB / Columbia Banking System, Inc.
COOP / Mr. Cooper Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
ADP / Automatic Data Processing, Inc.
CNDT / Conduent Incorporated
TVTX / Travere Therapeutics, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc. Call
IQV / IQVIA Holdings Inc. Put
ADP / Automatic Data Processing, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call
TPC / Tutor Perini Corporation
FR / First Industrial Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
KRO / Kronos Worldwide, Inc.
PRVA / Privia Health Group, Inc.
PWR / Quanta Services, Inc. Call
ALNT / Allient Inc.
PWR / Quanta Services, Inc. Put
CERS / Cerus Corporation
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc. Call
TDG / TransDigm Group Incorporated Call
KLAC / KLA Corporation Call
KLAC / KLA Corporation Put
PAHC / Phibro Animal Health Corporation
TROW / T. Rowe Price Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
ALGN / Align Technology, Inc.
ALGN / Align Technology, Inc. Call
DFIN / Donnelley Financial Solutions, Inc.
CDXS / Codexis, Inc.
UHT / Universal Health Realty Income Trust
ANAB / AnaptysBio, Inc.
PNR / Pentair plc
TWLO / Twilio Inc.
VCYT / Veracyte, Inc.
GOOGL / Alphabet Inc. Put
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
COMM / CommScope Holding Company, Inc.
PYPL / PayPal Holdings, Inc.
NBTB / NBT Bancorp Inc.
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
OS / OneStream, Inc.
EW / Edwards Lifesciences Corporation Put
AXON / Axon Enterprise, Inc.
DASH / DoorDash, Inc.
FIS / Fidelity National Information Services, Inc. Put
FIS / Fidelity National Information Services, Inc.
FIS / Fidelity National Information Services, Inc. Call
MELI / MercadoLibre, Inc.
MSCI / MSCI Inc. Put
MSCI / MSCI Inc. Call
MSCI / MSCI Inc.
PR / Permian Resources Corporation
ACN / Accenture plc Call
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation Call
MSFT / Microsoft Corporation
CZR / Caesars Entertainment, Inc.
ELV / Elevance Health, Inc. Call
ELV / Elevance Health, Inc. Put
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
ZTS / Zoetis Inc. Put
AIG / American International Group, Inc. Put
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc. Put
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc. Put
IVZ / Invesco Ltd.
GWRE / Guidewire Software, Inc.
RMAX / RE/MAX Holdings, Inc.
ROP / Roper Technologies, Inc. Call
ROP / Roper Technologies, Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
OKTA / Okta, Inc.
EQH / Equitable Holdings, Inc.
SRE / Sempra Put
REGN / Regeneron Pharmaceuticals, Inc. Call
FLNC / Fluence Energy, Inc.
ENPH / Enphase Energy, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc. Put
TJX / The TJX Companies, Inc. Call
CNH / CNH Industrial N.V.
CTAS / Cintas Corporation Put
MRVI / Maravai LifeSciences Holdings, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
TER / Teradyne, Inc. Call
TER / Teradyne, Inc. Put
MAT / Mattel, Inc.
WKC / World Kinect Corporation
PSX / Phillips 66 Put
LAD / Lithia Motors, Inc.
BKH / Black Hills Corporation
ADC / Agree Realty Corporation
AMZN / Amazon.com, Inc. Call
MCO / Moody's Corporation Put
TXN / Texas Instruments Incorporated Put
ACA / Arcosa, Inc.
DOCU / DocuSign, Inc.
WVE / Wave Life Sciences Ltd.
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc. Put
HSY / The Hershey Company Call
HSY / The Hershey Company Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
UFPI / UFP Industries, Inc.
EB / Eventbrite, Inc.
BWA / BorgWarner Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
HPE / Hewlett Packard Enterprise Company Call
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company Put
MMM / 3M Company Call
KDP / Keurig Dr Pepper Inc. Put
EXAS / Exact Sciences Corporation
BAC / Bank of America Corporation Put
V / Visa Inc. Call
CBL / CBL & Associates Properties, Inc.
V / Visa Inc.
V / Visa Inc. Put
HAL / Halliburton Company Call
UPS / United Parcel Service, Inc.
NVR / NVR, Inc.
AGL / agilon health, inc.
D / Dominion Energy, Inc. Call
GEVO / Gevo, Inc.
FSS / Federal Signal Corporation
MQ / Marqeta, Inc.
GOLF / Acushnet Holdings Corp.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
LPX / Louisiana-Pacific Corporation
AMAT / Applied Materials, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
AMAT / Applied Materials, Inc. Put
KOD / Kodiak Sciences Inc.
PNTG / The Pennant Group, Inc.
FTDR / Frontdoor, Inc.
SLG / SL Green Realty Corp.
AAMI / Acadian Asset Management Inc.
FRME / First Merchants Corporation
LTC / LTC Properties, Inc.
EA / Electronic Arts Inc. Call
VST / Vistra Corp.
EA / Electronic Arts Inc. Put
RVMD / Revolution Medicines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated Call
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
MDT / Medtronic plc Put
MDT / Medtronic plc
OC / Owens Corning
TRS / TC Energy Corporation
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc. 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
DNLI / Denali Therapeutics Inc.
AON / Aon plc Call
NEM / Newmont Corporation Call
FERG / Ferguson Enterprises Inc.
AON / Aon plc Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
OSK / Oshkosh Corporation
FHN / First Horizon Corporation
GL / Globe Life Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Call
KMB / Kimberly-Clark Corporation Put
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
AZO / AutoZone, Inc. Call
AZO / AutoZone, Inc. Put
RNG / RingCentral, Inc.
URI / United Rentals, Inc. Call
URI / United Rentals, Inc. Put
WELL / Welltower Inc.
SCSC / ScanSource, Inc.
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
GPN / Global Payments Inc.
CPNG / Coupang, Inc.
GPN / Global Payments Inc. Call
GPN / Global Payments Inc. Put
KMI / Kinder Morgan, Inc. Call
PAYX / Paychex, Inc. Call
KMI / Kinder Morgan, Inc. Put
PRLD / Prelude Therapeutics Incorporated
REG / Regency Centers Corporation
DSGN / Design Therapeutics, Inc.
MATV / Mativ Holdings, Inc.
CDNA / CareDx, Inc.
MOH / Molina Healthcare, Inc.
MERC / Mercer International Inc.
PGRE / Paramount Group, Inc.
SFL / SFL Corporation Ltd.
CHDN / Churchill Downs Incorporated
COO / The Cooper Companies, Inc. Call
COO / The Cooper Companies, Inc.
COO / The Cooper Companies, Inc. Put
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
FOR / Forestar Group Inc.
OFLX / Omega Flex, Inc.
CGNX / Cognex Corporation
DIN / Dine Brands Global, Inc.
CTVA / Corteva, Inc. Call
CTVA / Corteva, Inc. Put
FOLD / Amicus Therapeutics, Inc.
TREX / Trex Company, Inc.
KOP / Koppers Holdings Inc.
OZK / Bank OZK
PLMR / Palomar Holdings, Inc.
RITM / Rithm Capital Corp.
CB / Chubb Limited Call
CB / Chubb Limited Put
OVV / Ovintiv Inc.
AMR / Alpha Metallurgical Resources, Inc.
CNA / CNA Financial Corporation
WNC / Wabash National Corporation
MLAB / Mesa Laboratories, Inc.
NJR / New Jersey Resources Corporation
EXLS / ExlService Holdings, Inc.
APOG / Apogee Enterprises, Inc.
CSTL / Castle Biosciences, Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc.
CMP / Compass Minerals International, Inc.
MMSI / Merit Medical Systems, Inc.
WCN / Waste Connections, Inc.
UCTT / Ultra Clean Holdings, Inc.
NHI / National Health Investors, Inc.
CMPR / Cimpress plc
CWEN / Clearway Energy, Inc.
HIW / Highwoods Properties, Inc.
CCCC / C4 Therapeutics, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
GLW / Corning Incorporated Call
CRAI / CRA International, Inc.
RMBS / Rambus Inc.
ONL / Orion Properties Inc.
BLZE / Backblaze, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Call
DUK / Duke Energy Corporation Put
LYEL / Lyell Immunopharma, Inc.
SNX / TD SYNNEX Corporation
CSTM / Constellium SE
NVRI / Enviri Corporation
HVT / Haverty Furniture Companies, Inc.
VZIO / VIZIO Holding Corp.
DRS / Leonardo DRS, Inc.
SNFCA / Security National Financial Corporation
PKST / Peakstone Realty Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OSW / OneSpaWorld Holdings Limited
BDTX / Black Diamond Therapeutics, Inc.
FFWM / First Foundation Inc.
DNN / Denison Mines Corp.
TNDM / Tandem Diabetes Care, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BALY / Bally's Corporation
BRBR / BellRing Brands, Inc.
SEIC / SEI Investments Company
OUT / OUTFRONT Media Inc.
FLUT / Flutter Entertainment plc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
FMC / FMC Corporation
WDFC / WD-40 Company
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
WGS / GeneDx Holdings Corp.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
BB / BlackBerry Limited
EAT / Brinker International, Inc.
CCS / Century Communities, Inc.
RILY / BRC Group Holdings, Inc.
ZBIO / Zenas BioPharma, Inc.
THG / The Hanover Insurance Group, Inc.
BSY / Bentley Systems, Incorporated
IBOC / International Bancshares Corporation
GD / General Dynamics Corporation
BLCO / Bausch + Lomb Corporation
ZUO / Zuora, Inc.
AME / AMETEK, Inc. Put
WBTN / WEBTOON Entertainment Inc.
GATO / Gatos Silver, Inc.
ACIW / ACI Worldwide, Inc.
OCFC / OceanFirst Financial Corp.
IAS / Integral Ad Science Holding Corp.
ALRM / Alarm.com Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
TNYA / Tenaya Therapeutics, Inc.
LPG / Dorian LPG Ltd.
STAG / STAG Industrial, Inc.
TOL / Toll Brothers, Inc.
CRC / California Resources Corporation
CBRE / CBRE Group, Inc. Call
DLTR / Dollar Tree, Inc.
FRPT / Freshpet, Inc.
TPB / Turning Point Brands, Inc.
GNLX / Genelux Corporation
ZIMV / ZimVie Inc.
GIC / Global Industrial Company
EMR / Emerson Electric Co.
ZIP / ZipRecruiter, Inc.
BWXT / BWX Technologies, Inc.
BRBS / Blue Ridge Bankshares, Inc.
TBBK / The Bancorp, Inc.
PRO / PROS Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
ALXO / ALX Oncology Holdings Inc.
OOMA / Ooma, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
MOS / The Mosaic Company
FSM / Fortuna Mining Corp.
PRAA / PRA Group, Inc.
CNXN / PC Connection, Inc.
GATX / GATX Corporation
PSN / Parsons Corporation
CUZ / Cousins Properties Incorporated
FIVE / Five Below, Inc.
SNAL / Snail, Inc.
RGA / Reinsurance Group of America, Incorporated
CLW / Clearwater Paper Corporation
CVGW / Calavo Growers, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FDP / Fresh Del Monte Produce Inc.
UDMY / Udemy, Inc.
UFPT / UFP Technologies, Inc.
CXW / CoreCivic, Inc.
ASIX / AdvanSix Inc.
ADUS / Addus HomeCare Corporation
THRD / Third Harmonic Bio, Inc.
BMEA / Biomea Fusion, Inc.
TRMK / Trustmark Corporation
CADE / Cadence Bank
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
LLYVA / Liberty Live Holdings, Inc.
MAN / ManpowerGroup Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
NRDY / Nerdy Inc.
HOUS / Anywhere Real Estate Inc.
BFB / Brown-Forman Corp. - Class B
STRA / Strategic Education, Inc.
RDFN / Redfin Corporation
IONS / Ionis Pharmaceuticals, Inc.
BRKR / Bruker Corporation
GVA / Granite Construction Incorporated
NX / Quanex Building Products Corporation
MKTX / MarketAxess Holdings Inc.
HRB / H&R Block, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SGMO / Sangamo Therapeutics, Inc.
HLNE / Hamilton Lane Incorporated
AMKR / Amkor Technology, Inc.
BORR / Borr Drilling Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
EHC / Encompass Health Corporation
RXST / RxSight, Inc.
DLTR / Dollar Tree, Inc. Put
ASB / Associated Banc-Corp
TEL / TE Connectivity plc
AGO / Assured Guaranty Ltd.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MGX / Metagenomi Therapeutics, Inc.
MCB / Metropolitan Bank Holding Corp.
KIM / Kimco Realty Corporation
VMC / Vulcan Materials Company Call
ZBRA / Zebra Technologies Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
MMC / Marsh & McLennan Companies, Inc. Put
FFBC / First Financial Bancorp.
RGEN / Repligen Corporation
RPAY / Repay Holdings Corporation
AGEN / Agenus Inc.
AAPL / Apple Inc.
ACI / Albertsons Companies, Inc.
DOUG / Douglas Elliman Inc.
MUSA / Murphy USA Inc.
CNC / Centene Corporation Call
CNC / Centene Corporation Put
OTIS / Otis Worldwide Corporation Call
FFIN / First Financial Bankshares, Inc.
EEFT / Euronet Worldwide, Inc.
WEN / The Wendy's Company
BKV / BKV Corporation
PRLB / Proto Labs, Inc.
AN / AutoNation, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
RCL / Royal Caribbean Cruises Ltd. Call
EGHT / 8x8, Inc.
FBK / FB Financial Corporation
SOUN / SoundHound AI, Inc.
STT / State Street Corporation
D / Dominion Energy, Inc. Put
PL / Planet Labs PBC
RMD / ResMed Inc. Put
PEP / PepsiCo, Inc. Call
TMCI / Treace Medical Concepts, Inc.
TW / Tradeweb Markets Inc.
OSUR / OraSure Technologies, Inc.
SDGR / Schrödinger, Inc.
TBI / TrueBlue, Inc.
MGPI / MGP Ingredients, Inc.
FIVN / Five9, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
AVA / Avista Corporation
NMIH / NMI Holdings, Inc.
AMWD / American Woodmark Corporation
AAT / American Assets Trust, Inc.
LHX / L3Harris Technologies, Inc.
JHG / Janus Henderson Group plc
CCB / Coastal Financial Corporation
K / Kellanova
ZEUS / Olympic Steel, Inc.
JEF / Jefferies Financial Group Inc.
WULF / TeraWulf Inc.
SITE / SiteOne Landscape Supply, Inc.
EVGO / EVgo, Inc.
CMI / Cummins Inc. Call
CMI / Cummins Inc. Put
MKC / McCormick & Company, Incorporated Call
MKC / McCormick & Company, Incorporated
CASY / Casey's General Stores, Inc.
COLD / Americold Realty Trust, Inc.
FLO / Flowers Foods, Inc.
ALTO / Alto Ingredients, Inc.
DOV / Dover Corporation Put
DOV / Dover Corporation Call
SRE / Sempra Call
AMRK / Gold.com, Inc.
MTN / Vail Resorts, Inc.
BBSI / Barrett Business Services, Inc.
SKY / Champion Homes, Inc.
NKLAQ / Nikola Corporation
SUM / Summit Materials, Inc.
SRCL / Stericycle, Inc.
NUS / Nu Skin Enterprises, Inc.
HI / Hillenbrand, Inc.
KURA / Kura Oncology, Inc.
HD / The Home Depot, Inc. Put
MDU / MDU Resources Group, Inc.
ESNT / Essent Group Ltd.
SNAP / Snap Inc.
CEG / Constellation Energy Corporation
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
Z / Zillow Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OBK / Origin Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
ICFI / ICF International, Inc.
YUM / Yum! Brands, Inc. Put
WDAY / Workday, Inc.
HUBS / HubSpot, Inc.
ORI / Old Republic International Corporation
DAR / Darling Ingredients Inc.
DFS / Discover Financial Services Put
DFS / Discover Financial Services Call
TDS / Telephone and Data Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
CTSH / Cognizant Technology Solutions Corporation Call
DYN / Dyne Therapeutics, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
CTO / CTO Realty Growth, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
MCHP / Microchip Technology Incorporated Call
EYEN / Eyenovia, Inc.
NTNX / Nutanix, Inc.
RLAY / Relay Therapeutics, Inc.
LFMD / LifeMD, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security Call
KEY / KeyCorp
DLR / Digital Realty Trust, Inc.
TEX / Terex Corporation