Market Value638,613,899
Total Holdings757
File Date2025-05-13
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)
BMBL / Bumble Inc.
LNC / Lincoln National Corporation
MKC / McCormick & Company, Incorporated
LYV / Live Nation Entertainment, Inc.
GPK / Graphic Packaging Holding Company
ITW / Illinois Tool Works Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
CNQ / Canadian Natural Resources Limited
HSIC / Henry Schein, Inc. Call
HEES / H&E Equipment Services, Inc.
HEES / H&E Equipment Services, Inc. Put
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
AGNC / AGNC Investment Corp.
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SGHC / Super Group (SGHC) Limited
ARCC / Ares Capital Corporation Put
SPCE / Virgin Galactic Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
INTA / Intapp, Inc.
AIR / AAR Corp.
MPLX / MPLX LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CSGP / CoStar Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
BCLYF / Barclays PLC Put
K / Kellanova
ACRE / Ares Commercial Real Estate Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AG1 N / First Majestic Silver Corp. Put
TRMD / TORM plc
PPL / PPL Corporation
BVS / Bioventus Inc.
INPAP / International Paper Company - Preferred Security Put
LBTYK / Liberty Global Ltd.
NTR / Nutrien Ltd.
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
AVPT / AvePoint, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
CEG / Constellation Energy Corporation
CNM / Core & Main, Inc.
CRWV / CoreWeave, Inc.
PEP / PepsiCo, Inc.
BLMN / Bloomin' Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
GMS / GMS Inc.
DXCM / DexCom, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KLIC / Kulicke and Soffa Industries, Inc.
SHLS / Shoals Technologies Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
BCE / BCE Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
RL / Ralph Lauren Corporation
PRAX / Praxis Precision Medicines, Inc.
KHC / The Kraft Heinz Company
BLBD / Blue Bird Corporation
CTAS / Cintas Corporation
NXT / Nextpower Inc.
AMBP / Ardagh Metal Packaging S.A.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
BATRK / Atlanta Braves Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PTC / PTC Inc.
OP / OceanPal Inc.
TAC / TransAlta Corporation
ARCB / ArcBest Corporation
ARCB / ArcBest Corporation Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GS / The Goldman Sachs Group, Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
HSIC / Henry Schein, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
ORLY / O'Reilly Automotive, Inc.
LILA.K / Liberty Latin America Ltd.
OCUL / Ocular Therapeutix, Inc.
VERV / Verve Therapeutics, Inc.
AAON / AAON, Inc.
VICI / VICI Properties Inc.
BRO / Brown & Brown, Inc.
0VL8 / The Toronto-Dominion Bank
TEL / TE Connectivity plc
STLAMM / Stellantis N.V. Put
SWI / SolarWinds Corporation
LMT / Lockheed Martin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
STX / Seagate Technology Holdings plc
NCLH / Norwegian Cruise Line Holdings Ltd. Put
UBS / UBS Group AG
FLNC / Fluence Energy, Inc.
AVY / Avery Dennison Corporation
MAT / Mattel, Inc. Call
SBAC / SBA Communications Corporation
RITM / Rithm Capital Corp.
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
STLAMM / Stellantis N.V.
HIX / Western Asset High Income Fund II Inc.
LDOS / Leidos Holdings, Inc.
CGNX / Cognex Corporation
COMM / CommScope Holding Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
BSY / Bentley Systems, Incorporated
BANC / Banc of California, Inc.
BSIG / BrightSphere Investment Group Inc.
FND / Floor & Decor Holdings, Inc.
MYGN / Myriad Genetics, Inc.
APPN / Appian Corporation
SATS / EchoStar Corporation
SATS / EchoStar Corporation Put
EXLS / ExlService Holdings, Inc.
BECN / Beacon Roofing Supply, Inc. Call
BECN / Beacon Roofing Supply, Inc.
PSX / Phillips 66
BECN / Beacon Roofing Supply, Inc. Put
PSX / Phillips 66 Call
GIII / G-III Apparel Group, Ltd.
GRMN / Garmin Ltd.
KURA / Kura Oncology, Inc.
MCHP / Microchip Technology Incorporated
SPNT / SiriusPoint Ltd.
RILY / BRC Group Holdings, Inc. Put
GL / Globe Life Inc.
GEF / Greif, Inc.
AMCR / Amcor plc Call
AMCR / Amcor plc
YEXT / Yext, Inc.
NVCR / NovoCure Limited
PLTK / Playtika Holding Corp.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
ON / ON Semiconductor Corporation
ALTG / Alta Equipment Group Inc.
ALTG / Alta Equipment Group Inc. Call
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation Call
AEM / Agnico Eagle Mines Limited
FAST / Fastenal Company
CLNE / Clean Energy Fuels Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
CSGS / CSG Systems International, Inc.
ROP / Roper Technologies, Inc.
LTH / Life Time Group Holdings, Inc.
DNUT / Krispy Kreme, Inc.
CMCSA / Comcast Corporation
LSCC / Lattice Semiconductor Corporation
LINE / Lineage, Inc.
RCI / Rogers Communications Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
ENVX / Enovix Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
CME / CME Group Inc. Put
PD / PagerDuty, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
HSY / The Hershey Company
CASY / Casey's General Stores, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MAS / Masco Corporation
RUN / Sunrun Inc.
F / Ford Motor Company
F / Ford Motor Company Put
ROAD / Construction Partners, Inc.
WLDN / Willdan Group, Inc.
PINS / Pinterest, Inc. Call
PANW / Palo Alto Networks, Inc.
SNDL / SNDL Inc.
SYRE / Spyre Therapeutics, Inc.
EXR / Extra Space Storage Inc.
RCL / Royal Caribbean Cruises Ltd.
INMD / InMode Ltd.
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Put
OXY / Occidental Petroleum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CVS / CVS Health Corporation Put
JKHY / Jack Henry & Associates, Inc.
SAIC / Science Applications International Corporation
WBA / Walgreens Boots Alliance, Inc. Call
BGS / B&G Foods, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd. Put
DKS / DICK'S Sporting Goods, Inc.
PLRX / Pliant Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
MDB / MongoDB, Inc.
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
MANU / Manchester United plc Put
TRU / TransUnion
TRU / TransUnion Call
UPS / United Parcel Service, Inc.
RPRX / Royalty Pharma plc
SOUN / SoundHound AI, Inc.
KR / The Kroger Co. Call
BRY / Berry Corporation
EXPI / eXp World Holdings, Inc.
BGS / B&G Foods, Inc. Put
APPF / AppFolio, Inc.
MNMD / Mind Medicine (MindMed) Inc.
RIG / Transocean Ltd.
DJT / Trump Media & Technology Group Corp.
GTLS / Chart Industries, Inc.
VSAT / Viasat, Inc.
CHX / ChampionX Corporation
ENB / Enbridge Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership Put
PYCR / Paycor HCM, Inc.
HP / Helmerich & Payne, Inc.
AMPX / Amprius Technologies, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
IDCC / InterDigital, Inc.
THG / The Hanover Insurance Group, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
TTWO / Take-Two Interactive Software, Inc.
VOLATILITY SHS TR / 2X BITCOIN STRAT Call (92864M901)
VZ / Verizon Communications Inc.
ZIM INTEGRATED SHIPPING SERV / SHS Put (M9T951959)
ENDEAVOR GROUP HLDGS INC / CL A COM Put (29260Y959)
493267958 / KeyCorp Put
TTWO / Take-Two Interactive Software, Inc. Put
EBGEF / Enbridge Inc. - Preferred Stock Put
TARS / Tarsus Pharmaceuticals, Inc.
AA.PR / Alcoa Corp. Call
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LGFA / Lions Gate Entertainment Corp. - Class A
AMED / Amedisys, Inc. Put
TEAM / Atlassian Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XMTR / Xometry, Inc.
HIMS / Hims & Hers Health, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
ATR / AptarGroup, Inc.
ROST / Ross Stores, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OC / Owens Corning
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
ANSS / ANSYS, Inc.
ADM / Archer-Daniels-Midland Company
PCH / PotlatchDeltic Corporation
NCMI / National CineMedia, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SEIC / SEI Investments Company
MBIN / Merchants Bancorp
WERN / Werner Enterprises, Inc.
BEPC / Brookfield Renewable Corporation
MELI / MercadoLibre, Inc.
KRC / Kilroy Realty Corporation
WTI / W&T Offshore, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
DSX / Diana Shipping Inc.
PM / Philip Morris International Inc. Put
EARN / Ellington Credit Company
PLUG / Plug Power Inc.
GEHC / GE HealthCare Technologies Inc.
CLF / Cleveland-Cliffs Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOGL / Golden Ocean Group Limited Call
EME / EMCOR Group, Inc.
OKE / ONEOK, Inc.
GOGL / Golden Ocean Group Limited
AU / AngloGold Ashanti plc
BLND / Blend Labs, Inc.
AAL / American Airlines Group Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAPL / Apple Inc. Put
AAPL / Apple Inc.
BBIO / BridgeBio Pharma, Inc.
FRME / First Merchants Corporation
OMF / OneMain Holdings, Inc.
NN / NextNav Inc.
ACI / Albertsons Companies, Inc. Call
AUR / Aurora Innovation, Inc.
RBRK / Rubrik, Inc.
RF / Regions Financial Corporation Put
INTR / Inter & Co, Inc.
IBM / International Business Machines Corporation
IAG / IAMGOLD Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
ANGI / Angi Inc.
CZR / Caesars Entertainment, Inc.
U / Unity Software Inc. Call
KIM / Kimco Realty Corporation
SSTK / Shutterstock, Inc.
FRO / Frontline plc
ABNB / Airbnb, Inc.
ARCC / Ares Capital Corporation
CPRI / Capri Holdings Limited
ISRG / Intuitive Surgical, Inc.
LUNR / Intuitive Machines, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
FORM / FormFactor, Inc.
MRVL / Marvell Technology, Inc.
WEN / The Wendy's Company
HLNE / Hamilton Lane Incorporated
PYPL / PayPal Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited Put
MO / Altria Group, Inc. Put
CELH / Celsius Holdings, Inc.
PL / Planet Labs PBC
SRG / Seritage Growth Properties Call
MSTR / Strategy Inc
GNL / Global Net Lease, Inc.
MPW / Medical Properties Trust, Inc. Put
MPW / Medical Properties Trust, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
COLM / Columbia Sportswear Company
FMC / FMC Corporation
NBIX / Neurocrine Biosciences, Inc.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PLNT / Planet Fitness, Inc.
PTON / Peloton Interactive, Inc. Call
BHF / Brighthouse Financial, Inc. Put
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
STWD / Starwood Property Trust, Inc. Call
WMB / The Williams Companies, Inc. Put
BUR / Burford Capital Limited
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
BLKB / Blackbaud, Inc.
HELE / Helen of Troy Limited
KBH / KB Home
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
BKNG / Booking Holdings Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
LIN / Linde plc
CBRL / Cracker Barrel Old Country Store, Inc.
CANG / Cango Inc.
RKT / Rocket Companies, Inc.
CSX / CSX Corporation
XPEL / XPEL, Inc.
XOM / Exxon Mobil Corporation
WEAV / Weave Communications, Inc.
DKNG / DraftKings Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HPP / Hudson Pacific Properties, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ASTS / AST SpaceMobile, Inc.
KODK / Eastman Kodak Company
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
GLD / SPDR Gold Shares Call
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
M / Macy's, Inc. Put
BHR / Braemar Hotels & Resorts Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IVZ / Invesco Ltd.
APLS / Apellis Pharmaceuticals, Inc.
M / Macy's, Inc.
HL / Hecla Mining Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CIM / Chimera Investment Corporation
CCCC / C4 Therapeutics, Inc.
ARVN / Arvinas, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
IP / International Paper Company
ADSK / Autodesk, Inc.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
NEP / XPLR Infrastructure, LP - Limited Partnership Put
SNDK / Sandisk Corporation
QS / QuantumScape Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
AOS / A. O. Smith Corporation
MIR / Mirion Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SYF / Synchrony Financial
SYF / Synchrony Financial Put
30064K105 / Exacttarget, Inc. Call
OTIS / Otis Worldwide Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc.
OZK / Bank OZK
GNK / Genco Shipping & Trading Limited
SF / Stifel Financial Corp.
ARDX / Ardelyx, Inc.
LFCR / Lifecore Biomedical, Inc.
FICO / Fair Isaac Corporation
SQ / Block, Inc. Call
NTCT / NetScout Systems, Inc.
MQ / Marqeta, Inc.
TSLA / Tesla, Inc. Call
FTNT / Fortinet, Inc.
CARG / CarGurus, Inc.
SSB / SouthState Bank Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SDGR / Schrödinger, Inc.
PRI / Primerica, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VERX / Vertex, Inc.
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
ON / ON Semiconductor Corporation Call
HD / The Home Depot, Inc. Put
HDSN / Hudson Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
GFS / GLOBALFOUNDRIES Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
JBLU / JetBlue Airways Corporation
RYAN / Ryan Specialty Holdings, Inc.
CVLT / Commvault Systems, Inc.
SPG / Simon Property Group, Inc.
CDW / CDW Corporation
MNDY / monday.com Ltd.
ALPS ETF TR / ALERIAN MLP Put (00162Q952)
RELY / Remitly Global, Inc.
MGNI / Magnite, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSK / FS KKR Capital Corp.
ML / MoneyLion Inc.
SRRK / Scholar Rock Holding Corporation
RKLB / Rocket Lab Corporation
ITCI / Intra-Cellular Therapies, Inc. Put
ALBERTSONS COS INC / Put (013091953)
AMPRIUS TECHNOLOGIES INC / Call (03214Q908)
APOLLO GLOBAL MGMT INC / Call (03769M906)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
BIGBEAR AI HLDGS INC / Call (08975B909)
BROOKFIELD ASSET MANAGMT LTD / CL A LMT VTG SHS Call (113004905)
CAESARS ENTERTAINMENT INC NE / Put (12769G950)
TRUMP MEDIA & TECHNOLOGY GRO / Call (25400Q905)
ENVX / Enovix Corporation Put
F&G ANNUITIES & LIFE INC / Put (30190A954)
FLUENCE ENERGY INC / COM CL A Call (34379V903)
GITLAB INC / CLASS A COM Call (37637K908)
HERTZ GLOBAL HLDGS INC / Put (42806J950)
HOPE / Hope Bancorp, Inc.
IAC INC / Call (44891N908)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
IONQ / IonQ, Inc. Call
IONQ / IonQ, Inc. Put
KYMR / Kymera Therapeutics, Inc.
LUMINAR TECHNOLOGIES INC / COM NEW CL A Call (550424903)
MRVL / Marvell Technology, Inc. Put
NEXTNAV INC / Call (65345N906)
NEXTNAV INC / Put (65345N956)
NUSCALE PWR CORP / CL A COM Call (67079K900)
OPPFI INC / COM CL A Put (68386H953)
OSKGF / Osisko Gold Royalties Ltd.
SIRIUSXM HOLDINGS INC / Call (829933900)
SKY HARBOUR GROUP CORPORATIO / COM CL A Put (83085C957)
SWTX / SpringWorks Therapeutics, Inc. Call
SWTX / SpringWorks Therapeutics, Inc. Put
SUPER MICRO COMPUTER INC / Put (86800U952)
TKO GROUP HOLDINGS INC / CL A Call (87256C901)
TSS INC DEL / Call (87288V901)
TRINITY CAP INC / Put (896442958)
UPWK / Upwork Inc.
PARAMOUNT GLOBAL / CLASS B COM Call (92556H906)
PARAMOUNT GLOBAL / CLASS B COM Put (92556H956)
VCYT / Veracyte, Inc.
VIRGIN GALACTIC HOLDINGS INC / Put (92766K953)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
BORR / Borr Drilling Limited
BITDEER TECHNOLOGIES GROUP / CL A ORD SHS Call (G11448900)
DLOCAL LTD / CLASS A COM Call (G29018901)
JOBY AVIATION INC / Put (G65163950)
PAYSAFE LIMITED / SHS Call (G6964L906)
RENEW ENERGY GLOBAL PLC / CL A SHS Call (G7500M904)
VALARIS LTD / CL A Call (G9460G901)
IREN LIMITED / ORDINARY SHARES Call (Q4982L909)
MMYT / MakeMyTrip Limited
MRP / Millrose Properties, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QLYS / Qualys, Inc.
ONL / Orion Properties Inc.
IMMR / Immersion Corporation
ASGN / ASGN Incorporated
ONB / Old National Bancorp
ITCI / Intra-Cellular Therapies, Inc. Call
RDUS / Radius Recycling, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
STN / Stantec Inc. Call
NOVT / Novanta Inc.
RACE / Ferrari N.V.
NVRO / Nevro Corp.
ETSY / Etsy, Inc.
IESC / IES Holdings, Inc.
RIVN / Rivian Automotive, Inc.
WEX / WEX Inc.
TOWN / TowneBank
OMCL / Omnicell, Inc.
LBTYA / Liberty Global Ltd.
QNST / QuinStreet, Inc.
LNTH / Lantheus Holdings, Inc.
AHR / American Healthcare REIT, Inc.
PAASF / Pan American Silver Corp. - Equity Right
REYN / Reynolds Consumer Products Inc.
BEN / Franklin Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
LCID / Lucid Group, Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
C / Citigroup Inc.
MANH / Manhattan Associates, Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
CCL / Carnival Corporation Ltd.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TWST / Twist Bioscience Corporation
BTDR / Bitdeer Technologies Group
KSS / Kohl's Corporation Put
KSS / Kohl's Corporation
USB / U.S. Bancorp
ENTG / Entegris, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
WSBC / WesBanco, Inc.
PAYC / Paycom Software, Inc.
EA / Electronic Arts Inc.
NE / Noble Corporation plc
FXE / Invesco CurrencyShares Euro Trust Put
TTMI / TTM Technologies, Inc.
CPNG / Coupang, Inc.
AG1 N / First Majestic Silver Corp.
TRIP / Tripadvisor, Inc. Call
INOD / Innodata Inc.
BYND / Beyond Meat, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SMR / NuScale Power Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
FOX / Fox Corporation
DTM / DT Midstream, Inc.
TTI / TETRA Technologies, Inc.
SBGI / Sinclair, Inc.
1LOGN / Logitech International S.A.
SAIA / Saia, Inc. Call
RMBS / Rambus Inc.
VNO / Vornado Realty Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
XP / XP Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
ARR / ARMOUR Residential REIT, Inc.
AMN / AMN Healthcare Services, Inc.
CMCO / Columbus McKinnon Corporation
CMCO / Columbus McKinnon Corporation Call
DLO / DLocal Limited
BRSP / BrightSpire Capital, Inc.
ADNT / Adient plc Put
ARCO / Arcos Dorados Holdings Inc.
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
AMT / American Tower Corporation
EMR / Emerson Electric Co.
SGI / Somnigroup International Inc.
AFRM / Affirm Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
NEXT / NextDecade Corporation
NBTB / NBT Bancorp Inc.
TERN / Terns Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
SAGE / Sage Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
PCG / PG&E Corporation Call
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PSN / Parsons Corporation Put
PSN / Parsons Corporation
SONO / Sonos, Inc.
DH / Definitive Healthcare Corp.
IREN / IREN Limited
EEFT / Euronet Worldwide, Inc.
CRH / CRH plc
WSC / WillScot Holdings Corporation
WSC / WillScot Holdings Corporation Call
GEO / The GEO Group, Inc. Put
ERII / Energy Recovery, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PLL / Piedmont Lithium Inc.
DAKT / Daktronics, Inc.
FDX / FedEx Corporation
CE / Celanese Corporation
SFD / Smithfield Foods, Inc.
SPT / Sprout Social, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
STNE / StoneCo Ltd.
LFMD / LifeMD, Inc.
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
BOOT / Boot Barn Holdings, Inc.
BBY / Best Buy Co., Inc.
MNKD / MannKind Corporation
VFS / VinFast Auto Ltd.
SMLR / Semler Scientific, Inc.
SANA / Sana Biotechnology, Inc.
PRGS / Progress Software Corporation
ONTO / Onto Innovation Inc.
MTCH / Match Group, Inc.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
RGEN / Repligen Corporation
MU / Micron Technology, Inc.
CENX / Century Aluminum Company
GCI / Gannett Co., Inc.
CNNE / Cannae Holdings, Inc.
CTLP / Cantaloupe, Inc.
LW / Lamb Weston Holdings, Inc.
LW / Lamb Weston Holdings, Inc. Call
TER / Teradyne, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
BKR / Baker Hughes Company
TTD / The Trade Desk, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
OGN / Organon & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
BRZE / Braze, Inc.
SM / SM Energy Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEAT / Vivid Seats Inc.
AMKR / Amkor Technology, Inc.
HNST / The Honest Company, Inc.
KNF / Knife River Corporation
SWTX / SpringWorks Therapeutics, Inc.
UTZ / Utz Brands, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
FIVN / Five9, Inc.
FIVN / Five9, Inc. Call
CBRE / CBRE Group, Inc.
GCT / GigaCloud Technology Inc.
OSW / OneSpaWorld Holdings Limited
DAC / Danaos Corporation
KMI / Kinder Morgan, Inc.
UDMY / Udemy, Inc.
PLYA / Playa Hotels & Resorts N.V.
REAL / The RealReal, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DVN / Devon Energy Corporation
CTRE / CareTrust REIT, Inc.
DB / Deutsche Bank Aktiengesellschaft
DRS / Leonardo DRS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BYRN / Byrna Technologies Inc.
ZION / Zions Bancorporation, National Association
CMPO / GPGI, Inc.
BERY / Berry Global Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SLAB / Silicon Laboratories Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc. Put
30064K105 / Exacttarget, Inc. Put
RELL / Richardson Electronics, Ltd.
NCNO / nCino, Inc.
DLR / Digital Realty Trust, Inc.
FWRD / Forward Air Corporation Put
CL / Colgate-Palmolive Company
ACMR / ACM Research, Inc.
TFSL / TFS Financial Corporation
SNBR / Sleep Number Corporation
OBDC / Blue Owl Capital Corporation
EVGO / EVgo, Inc.
ESNT / Essent Group Ltd.
KN / Knowles Corporation
SHC / Sotera Health Company
AMSC / American Superconductor Corporation
NATH / Nathan's Famous, Inc.
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
DUOL / Duolingo, Inc.
BAM / Brookfield Asset Management Ltd.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
ITOS / iTeos Therapeutics, Inc.
RGLD / Royal Gold, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
PGY / Pagaya Technologies Ltd.
NTRA / Natera, Inc.
MSGE / Madison Square Garden Entertainment Corp.
COLB / Columbia Banking System, Inc.
GDRX / GoodRx Holdings, Inc.
SII / Wheaton Precious Metals Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
TRTX / TPG RE Finance Trust, Inc.
LPRO / Open Lending Corporation
HAS / Hasbro, Inc.
EWTX / Edgewise Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SYTA / Siyata Mobile Inc.
PCT / PureCycle Technologies, Inc.
HOMB / Home BancShares, Inc.
ZI / ZoomInfo Technologies Inc.
MIRM / Mirum Pharmaceuticals, Inc.
OPFI / OppFi Inc.
VRDN / Viridian Therapeutics, Inc.
UFPI / UFP Industries, Inc.
TBBB / BBB Foods Inc.
CFFN / Capitol Federal Financial, Inc.
NTHI / NeOnc Technologies Holdings, Inc.
PRDO / Perdoceo Education Corporation
FS KKR CAP CORP / Put (302635956)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNX / TD SYNNEX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SWIM / Latham Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc. Put
ENS / EnerSys
TKO GROUP HOLDINGS INC / CL A Put (87256C951)
JHG / Janus Henderson Group plc
SNOWFLAKE INC / CL A Call (833445909)
CONFLUENT INC / CLASS A COM Call (20717M903)
TRUMP MEDIA & TECHNOLOGY GRO / Put (25400Q955)
ENDEAVOR GROUP HLDGS INC / CL A COM Call (29260Y909)
FIGS INC / CL A Call (30260D903)
BUNGE GLOBAL SA / COM SHS Call (H11356904)
IP / International Paper Company Call
ISHARES TR / MSCI CHINA ETF Put (46429B951)
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
TIDAL TR II / YIELDMAX TSLA OP Put (88636J954)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
RY / Royal Bank of Canada
PDFS / PDF Solutions, Inc.
ZIONZ / Zions Bancorporation Put
INVA / Innoviva, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLG / SL Green Realty Corp.
CTS / CTS Corporation
AA.PR / Alcoa Corp. Put
AA / Alcoa Corporation
NHI / National Health Investors, Inc.
LENB / Lennar Corp. - Class B
RDW / Redwire Corporation
DHT / DHT Holdings, Inc.
BPOP / Popular, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPBI / Pacific Premier Bancorp, Inc.
CR / Crane Company
IPGP / IPG Photonics Corporation
JFBR / Jeffs' Brands Ltd
PRG / PROG Holdings, Inc.
GXO / GXO Logistics, Inc.
PPC / Pilgrim's Pride Corporation
SBLK / Star Bulk Carriers Corp.
PRKS / United Parks & Resorts Inc.
AVT / Avnet, Inc.
SU / Suncor Energy Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
WGO / Winnebago Industries, Inc.
LSEA / Landsea Homes Corporation
STC / Stewart Information Services Corporation
FTRE / Fortrea Holdings Inc.
MRX / Marex Group plc
ITT / ITT Inc.
GTX / Garrett Motion Inc.
EB / Eventbrite, Inc.
CDLX / Cardlytics, Inc.
PFE / Pfizer Inc.
CNO / CNO Financial Group, Inc.
PI / Impinj, Inc.
EVR / Evercore Inc.
OLED / Universal Display Corporation
CMTG / Claros Mortgage Trust, Inc.
RVLV / Revolve Group, Inc.
SMG / The Scotts Miracle-Gro Company
LEE / Lee Enterprises, Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
ALKT / Alkami Technology, Inc.
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
ENPH / Enphase Energy, Inc.
AVDL / Avadel Pharmaceuticals plc
MIDD / The Middleby Corporation
QCOM / QUALCOMM Incorporated Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
CDNS / Cadence Design Systems, Inc.
AS / Amer Sports, Inc.
SAVA / Cassava Sciences, Inc.
USB.PRN / US Bancorp Del Put
DDOG / Datadog, Inc.
ADP / Automatic Data Processing, Inc.
PGRE / Paramount Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
MFA / MFA Financial, Inc.
MP / MP Materials Corp.
PK / Park Hotels & Resorts Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
PLCE / The Children's Place, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
SANM / Sanmina Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VVPR / VivoPower International PLC
BJRI / BJ's Restaurants, Inc.
UMH / UMH Properties, Inc.
AEP / American Electric Power Company, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
TDS / Telephone and Data Systems, Inc.
INTU / Intuit Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EDR / Endeavor Group Holdings, Inc.
LOVE / The Lovesac Company
ALGM / Allegro MicroSystems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CR / Crane Company
BAH / Booz Allen Hamilton Holding Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FANG / Diamondback Energy, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KLG / WK Kellogg Co
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VRNS / Varonis Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HLI / Houlihan Lokey, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
GOVX / GeoVax Labs, Inc.
GSL / Global Ship Lease, Inc.
ETR / Entergy Corporation
ACHC / Acadia Healthcare Company, Inc.
OHI / Omega Healthcare Investors, Inc.
TREE / LendingTree, Inc.
CSIQ / Canadian Solar Inc.
LLYVK / Liberty Live Holdings, Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHTR / Charter Communications, Inc.
AQST / Aquestive Therapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
SOC / Sable Offshore Corp.
UNFI / United Natural Foods, Inc.
CDXS / Codexis, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FWRD / Forward Air Corporation
RPM / RPM International Inc.
ILMN / Illumina, Inc.
RNW / ReNew Energy Global Plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
FHN / First Horizon Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VRNT / Verint Systems Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
APO / Apollo Global Management, Inc.
MS / Morgan Stanley
IEP / Icahn Enterprises L.P.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
HE / Hawaiian Electric Industries, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
AVDX / AvidXchange Holdings, Inc.
KOS / Kosmos Energy Ltd.
KRNY / Kearny Financial Corp.
AFCG / Advanced Flower Capital Inc.
CNK / Cinemark Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
GDDY / GoDaddy Inc.
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
CTSH / Cognizant Technology Solutions Corporation
AES / The AES Corporation
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LULU / lululemon athletica inc.
EXC / Exelon Corporation
TRIN / Trinity Capital Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation Call
WDAY / Workday, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WYNN / Wynn Resorts, Limited Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company
UAN / CVR Partners, LP - Limited Partnership
WHR / Whirlpool Corporation
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp. Put
MGM / MGM Resorts International
CRWD / CrowdStrike Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
TXRH / Texas Roadhouse, Inc.
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
DOW / Dow Inc.
GE / General Electric Company
AXON / Axon Enterprise, Inc.
BHF / Brighthouse Financial, Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
ABR / Arbor Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company Call
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
MUR / Murphy Oil Corporation
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
TKO / TKO Group Holdings, Inc.
SNPS / Synopsys, Inc.
CPT / Camden Property Trust
LBRDK / Liberty Broadband Corporation
PTON / Peloton Interactive, Inc.
SYNA / Synaptics Incorporated
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
CORZ / Core Scientific, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
RJF / Raymond James Financial, Inc.
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
WSC / WillScot Holdings Corporation Put
RF / Regions Financial Corporation
OMC / Omnicom Group Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MCD / McDonald's Corporation
AVGO / Broadcom Inc. Call
PCTY / Paylocity Holding Corporation
AER / AerCap Holdings N.V.
NRIX / Nurix Therapeutics, Inc.
RDFN / Redfin Corporation
DCGO / DocGo Inc.
CAR / Avis Budget Group, Inc.
QTWO / Q2 Holdings, Inc.
VNT / Vontier Corporation
WBS / Webster Financial Corporation
RSI / Rush Street Interactive, Inc.
CDE / Coeur Mining, Inc.
CVAC / CureVac N.V.
EWBC / East West Bancorp, Inc.
MANU / Manchester United plc
UNIT / Uniti Group Inc.
FOXF / Fox Factory Holding Corp.
PTEN / Patterson-UTI Energy, Inc.
PAY / Paymentus Holdings, Inc.
FISI / Financial Institutions, Inc.
JOBY / Joby Aviation, Inc.
AMPL / Amplitude, Inc.
TKNO / Alpha Teknova, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MRC / MRC Global Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IMO / Imperial Oil Limited
HG / Hamilton Insurance Group, Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SLV / iShares Silver Trust Call
HPQ / HP Inc.
RPD / Rapid7, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMRC / Commerce.com, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
UNF / UniFirst Corporation
HAIN / The Hain Celestial Group, Inc.
NOMD / Nomad Foods Limited
ABM / ABM Industries Incorporated
ENSG / The Ensign Group, Inc.
MLI / Mueller Industries, Inc.
JAMF / Jamf Holding Corp.
ACDC / ProFrac Holding Corp.
EFSC / Enterprise Financial Services Corp
HONE / HarborOne Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VIAV / Viavi Solutions Inc.
DRVN / Driven Brands Holdings Inc.
WTS / Watts Water Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
RGEN / Repligen Corporation Call
FWRG / First Watch Restaurant Group, Inc.
QDEL / QuidelOrtho Corporation
CLW / Clearwater Paper Corporation
OSPN / OneSpan Inc.
FIP / FTAI Infrastructure Inc.
GCMG / GCM Grosvenor Inc.
COHU / Cohu, Inc.
YEXT / Yext, Inc. Put
RXST / RxSight, Inc.
CYRX / Cryoport, Inc.
IMTX / Immatics N.V.
HTBK / Heritage Commerce Corp
ALV / Autoliv, Inc.
CWST / Casella Waste Systems, Inc.
CGON / CG Oncology, Inc.
TCPC / BlackRock TCP Capital Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
FFIN / First Financial Bankshares, Inc.
ELVN / Enliven Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
ULH / Universal Logistics Holdings, Inc.
MKSI / MKS Inc.
MLKN / MillerKnoll, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ICHR / Ichor Holdings, Ltd.
ADNT / Adient plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
ARHS / Arhaus, Inc.
SRG / Seritage Growth Properties
SGRY / Surgery Partners, Inc. Call
SGRY / Surgery Partners, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMPS / Altus Power, Inc.
RWT / Redwood Trust, Inc. Put
TNET / TriNet Group, Inc.
FIBK / First Interstate BancSystem, Inc.
CMPR / Cimpress plc
CLBK / Columbia Financial, Inc.
MARA / MARA Holdings, Inc.
FBMS / The First Bancshares, Inc.
MNTK / Montauk Renewables, Inc.
MDLZ / Mondelez International, Inc.
ESTA / Establishment Labs Holdings Inc.
NAT / Nordic American Tankers Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
BL / BlackLine, Inc.
TMUS / T-Mobile US, Inc.