Market Value519,617,230
Total Holdings1049
File Date2025-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SATS / EchoStar Corporation Put
ISRG / Intuitive Surgical, Inc.
INCY / Incyte Corporation
LSCC / Lattice Semiconductor Corporation
GNRC / Generac Holdings Inc.
NFG / National Fuel Gas Company
EIG / Employers Holdings, Inc.
PKG / Packaging Corporation of America
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023) Put
HES / Hess Corporation
MNST / Monster Beverage Corporation
ZI / ZoomInfo Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRLB / Proto Labs, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
MITT / TPG Mortgage Investment Trust, Inc.
OXY / Occidental Petroleum Corporation
HURN / Huron Consulting Group Inc.
CMCO / Columbus McKinnon Corporation Call
TGNA / TEGNA Inc.
XYL / Xylem Inc.
CABA / Cabaletta Bio, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CVS / CVS Health Corporation Put
J / Jacobs Solutions Inc.
PEB / Pebblebrook Hotel Trust
SCSC / ScanSource, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
MRP / Millrose Properties, Inc.
CRM / Salesforce, Inc.
PAYO / Payoneer Global Inc.
ON / ON Semiconductor Corporation Call
EQIX / Equinix, Inc. Call
YUMC / Yum China Holdings, Inc.
ROAD / Construction Partners, Inc.
TRGP / Targa Resources Corp.
EXPD / Expeditors International of Washington, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
HSIC / Henry Schein, Inc.
AU / AngloGold Ashanti plc
HAS / Hasbro, Inc.
PSA / Public Storage
ACN / Accenture plc
MET / MetLife, Inc.
SM / SM Energy Company
EFX / Equifax Inc.
BLK / BlackRock, Inc.
FRT / Federal Realty Investment Trust
AMZN / Amazon.com, Inc. Put
BVS / Bioventus Inc.
DRI / Darden Restaurants, Inc.
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
AON / Aon plc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
CORZ / Core Scientific, Inc.
UAL / United Airlines Holdings, Inc.
FNB / F.N.B. Corporation
CASY / Casey's General Stores, Inc.
AIT / Applied Industrial Technologies, Inc.
GCBC / Greene County Bancorp, Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
PSX / Phillips 66 Call
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
NU / Nu Holdings Ltd.
DE / Deere & Company
COMM / CommScope Holding Company, Inc.
ARKO / Arko Corp.
COR / Cencora, Inc.
SYBT / Stock Yards Bancorp, Inc.
ODP / The ODP Corporation
KN / Knowles Corporation
AGO / Assured Guaranty Ltd.
SPFI / South Plains Financial, Inc.
ROK / Rockwell Automation, Inc.
EPC / Edgewell Personal Care Company
KEY / KeyCorp
XERS / Xeris Biopharma Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGS / AGS LLC
CBRL / Cracker Barrel Old Country Store, Inc.
PD / PagerDuty, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
REZI / Resideo Technologies, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
HELE / Helen of Troy Limited
MYGN / Myriad Genetics, Inc.
GGG / Graco Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
HESM / Hess Midstream LP
NVDA / NVIDIA Corporation Call
MHO / M/I Homes, Inc.
ARVN / Arvinas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HALO / Halozyme Therapeutics, Inc.
VNT / Vontier Corporation
DAKT / Daktronics, Inc.
NUE / Nucor Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
CDXS / Codexis, Inc.
MIR / Mirion Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
HPE / Hewlett Packard Enterprise Company Put
JNPR / Juniper Networks, Inc.
DJT / Trump Media & Technology Group Corp.
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc. Put
LKQ / LKQ Corporation
ENTG / Entegris, Inc.
AMCR / Amcor plc
BSX / Boston Scientific Corporation
LYV / Live Nation Entertainment, Inc.
TXRH / Texas Roadhouse, Inc.
MTDR / Matador Resources Company
GOGL / Golden Ocean Group Limited
GOGL / Golden Ocean Group Limited Call
LVS / Las Vegas Sands Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
OLO / Olo Inc.
TXT / Textron Inc.
FTNT / Fortinet, Inc. Call
DRS / Leonardo DRS, Inc.
G / Genpact Limited
ATEN / A10 Networks, Inc.
TGT / Target Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
TLNE / Talen Energy Corporation
ALK / Alaska Air Group, Inc.
TRU / TransUnion Call
CHRW / C.H. Robinson Worldwide, Inc.
GSAT / Globalstar, Inc.
HL / Hecla Mining Company
ADSK / Autodesk, Inc.
FULT / Fulton Financial Corporation
RVMD / Revolution Medicines, Inc.
INMD / InMode Ltd.
ARE / Alexandria Real Estate Equities, Inc.
PFS / Provident Financial Services, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
EL / The Estée Lauder Companies Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
DGX / Quest Diagnostics Incorporated
THRM / Gentherm Incorporated
SCL / Stepan Company
NSA / National Storage Affiliates Trust
KEYS / Keysight Technologies, Inc. Put
COLB / Columbia Banking System, Inc.
WFC / Wells Fargo & Company
WIX / Wix.com Ltd.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
FXE / Invesco CurrencyShares Euro Trust Put
PROSHARES TR / BITCOIN ETF Call (74347G900)
SIRIUSXM HOLDINGS INC / Call (829933900)
SKY HARBOUR GROUP CORPORATIO / COM CL A Call (83085C907)
SWTX / SpringWorks Therapeutics, Inc. Call
TKO GROUP HOLDINGS INC / CL A Call (87256C901)
TIDAL TR II / YIELDMAX MSTR OP Put (88634T953)
TIDAL TR II / YIELDMAX COIN OP Put (88634T954)
PARAMOUNT GLOBAL / CLASS B COM Call (92556H906)
PARAMOUNT GLOBAL / CLASS B COM Put (92556H956)
VIRGIN GALACTIC HOLDINGS INC / Put (92766K953)
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
BITDEER TECHNOLOGIES GROUP / CL A ORD SHS Call (G11448900)
JOBY AVIATION INC / Put (G65163950)
VALARIS LTD / CL A Call (G9460G901)
WNS HLDGS LTD / COM SHS Call (G98196901)
BFAM / Bright Horizons Family Solutions Inc.
IREN LIMITED / ORDINARY SHARES Call (Q4982L909)
NN / NextNav Inc.
BX / Blackstone Inc.
IT / Gartner, Inc.
LMNR / Limoneira Company Put
LMNR / Limoneira Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc.
AMPRIUS TECHNOLOGIES INC / Call (03214Q908)
APOLLO GLOBAL MGMT INC / Call (03769M906)
AMD / Advanced Micro Devices, Inc.
BIGBEAR AI HLDGS INC / Call (08975B909)
BROOKFIELD ASSET MANAGMT LTD / CL A LMT VTG SHS Call (113004905)
CLOUDFLARE INC / CL A COM Call (18915M907)
AMD / Advanced Micro Devices, Inc. Call
COINBASE GLOBAL INC / COM CL A Call (19260Q907)
COOPER COS INC / Put (216648951)
COREWEAVE INC / COM CL A Call (21873S908)
COREWEAVE INC / COM CL A Put (21873S958)
DATADOG INC / CL A COM Call (23804L903)
TRUMP MEDIA & TECHNOLOGY GRO / Call (25400Q905)
FLUENCE ENERGY INC / COM CL A Call (34379V903)
CWH / Camping World Holdings, Inc.
HERTZ GLOBAL HLDGS INC / Call (42806J900)
HERTZ GLOBAL HLDGS INC / Put (42806J950)
INVESCO EXCH TRADED FD TR II / SOLAR ETF Call (46138G906)
MRVL / Marvell Technology, Inc. Put
SOHO HOUSE & CO INC / COM CL A Call (586001909)
MILLROSE PPTYS INC / COM CL A Call (601137902)
MILLROSE PPTYS INC / COM CL A Put (601137952)
NEXTNAV INC / Call (65345N906)
NEXTNAV INC / Put (65345N956)
NOVAVAX INC / Call (670002901)
NUSCALE PWR CORP / CL A COM Call (67079K900)
PALANTIR TECHNOLOGIES INC / CL A Put (69608A958)
PLRX / Pliant Therapeutics, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
SMMT / Summit Therapeutics Inc.
SBAC / SBA Communications Corporation
LHX / L3Harris Technologies, Inc.
MTEK / Maris-Tech Ltd.
GRAB / Grab Holdings Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SFM / Sprouts Farmers Market, Inc.
TDY / Teledyne Technologies Incorporated
SFD / Smithfield Foods, Inc.
WMT / Walmart Inc.
PLNT / Planet Fitness, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
IBB / iShares Trust - iShares Biotechnology ETF
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
HII / Huntington Ingalls Industries, Inc.
EQT / EQT Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
HIG / The Hartford Insurance Group, Inc.
SII / Wheaton Precious Metals Corp.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
HGV / Hilton Grand Vacations Inc.
SYY / Sysco Corporation
VSCO / Victoria's Secret & Co.
LIF / Life360, Inc.
VST / Vistra Corp.
CLW / Clearwater Paper Corporation
HLNE / Hamilton Lane Incorporated
TNDM / Tandem Diabetes Care, Inc.
CLNE / Clean Energy Fuels Corp.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
ALTG / Alta Equipment Group Inc. Call
CENX / Century Aluminum Company
ALLY / Ally Financial Inc.
NBIX / Neurocrine Biosciences, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
GIS / General Mills, Inc.
BRSP / BrightSpire Capital, Inc.
PNC / The PNC Financial Services Group, Inc.
INVH / Invitation Homes Inc.
HBM / Hudbay Minerals Inc.
FWRD / Forward Air Corporation
ATMU / Atmus Filtration Technologies Inc.
MSCI / MSCI Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
BLDR / Builders FirstSource, Inc.
BLDR / Builders FirstSource, Inc. Put
SNDL / SNDL Inc.
CPRI / Capri Holdings Limited Call
CPRI / Capri Holdings Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
AME / AMETEK, Inc.
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
GILD / Gilead Sciences, Inc. Call
ALLE / Allegion plc
UBS / UBS Group AG
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MOS / The Mosaic Company
AMCR / Amcor plc Call
WNS / WNS (Holdings) Limited
FSLR / First Solar, Inc.
UGI / UGI Corporation
SYTA / Siyata Mobile Inc.
MMC / Marsh & McLennan Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
BOOT / Boot Barn Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
OTTR / Otter Tail Corporation
KIM / Kimco Realty Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
NOV / NOV Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
LOAR / Loar Holdings Inc.
MA / Mastercard Incorporated
XPEL / XPEL, Inc.
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Put
MLNK / MeridianLink, Inc.
GES / Guess?, Inc.
YUM / Yum! Brands, Inc.
AVAV / AeroVironment, Inc.
CATY / Cathay General Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
CRGY / Crescent Energy Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
NVR / NVR, Inc.
ATUS / Optimum Communications, Inc.
CRS / Carpenter Technology Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RWT / Redwood Trust, Inc. Put
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BMEZ / BlackRock Health Sciences Term Trust
DOV / Dover Corporation
INTR / Inter & Co, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MASS / 908 Devices Inc.
GEO / The GEO Group, Inc. Put
PLTR / Palantir Technologies Inc.
STLAMM / Stellantis N.V. Put
ONON / On Holding AG
CCCC / C4 Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
CVNA / Carvana Co. Put
CVNA / Carvana Co. Call
IBM / International Business Machines Corporation
STLAMM / Stellantis N.V.
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
RIG / Transocean Ltd.
NET / Cloudflare, Inc. Put
VITL / Vital Farms, Inc.
DCOM / Dime Commercial Bancshares, Inc.
ACI / Albertsons Companies, Inc.
ALC / Alcon Inc.
FERG / Ferguson Enterprises Inc.
LECO / Lincoln Electric Holdings, Inc.
NEM / Newmont Corporation
DSX / Diana Shipping Inc.
TEM / Tempus AI, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
BCLYF / Barclays PLC Put
CPB / The Campbell's Company
ASTS / AST SpaceMobile, Inc.
AIZ / Assurant, Inc.
BALL / Ball Corporation
HPP / Hudson Pacific Properties, Inc.
VICI / VICI Properties Inc.
DIS / The Walt Disney Company
RUN / Sunrun Inc.
BL / BlackLine, Inc.
LNC / Lincoln National Corporation
NDSN / Nordson Corporation
GPN / Global Payments Inc.
OII / Oceaneering International, Inc.
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
ULTA / Ulta Beauty, Inc.
RMBS / Rambus Inc.
IVZ / Invesco Ltd.
AMH / American Homes 4 Rent
MTB / M&T Bank Corporation
SRG / Seritage Growth Properties
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
FIP / FTAI Infrastructure Inc.
TPR / Tapestry, Inc. Put
PGR / The Progressive Corporation
PCG / PG&E Corporation Call
RGEN / Repligen Corporation
UPS / United Parcel Service, Inc. Put
PLAY / Dave & Buster's Entertainment, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BRY / Berry Corporation
SWTX / SpringWorks Therapeutics, Inc.
ARDX / Ardelyx, Inc.
HAL / Halliburton Company
F&G ANNUITIES & LIFE INC / Put (30190A954)
OFG / OFG Bancorp
WAY / Waystar Holding Corp.
LINE / Lineage, Inc.
GPK / Graphic Packaging Holding Company
NVCR / NovoCure Limited
SWI / SolarWinds Corporation
AMCX / AMC Global Media Inc.
HEES / H&E Equipment Services, Inc.
OP / OceanPal Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
BECN / Beacon Roofing Supply, Inc.
LILA.K / Liberty Latin America Ltd.
C / Citigroup Inc.
VERV / Verve Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
AAON / AAON, Inc.
CHKP / Check Point Software Technologies Ltd.
HIX / Western Asset High Income Fund II Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
BSIG / BrightSphere Investment Group Inc.
BMBL / Bumble Inc.
SOUN / SoundHound AI, Inc.
WEN / The Wendy's Company
EARN / Ellington Credit Company
NBTB / NBT Bancorp Inc.
RPRX / Royalty Pharma plc
CHX / ChampionX Corporation
MANU / Manchester United plc Put
PRI / Primerica, Inc.
GNK / Genco Shipping & Trading Limited
PYCR / Paycor HCM, Inc.
LUNR / Intuitive Machines, Inc.
MNDY / monday.com Ltd.
VERX / Vertex, Inc.
GFS / GLOBALFOUNDRIES Inc.
CVLT / Commvault Systems, Inc.
OZK / Bank OZK
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
HOPE / Hope Bancorp, Inc.
JBLU / JetBlue Airways Corporation
ML / MoneyLion Inc.
RDUS / Radius Recycling, Inc.
FSK / FS KKR Capital Corp.
CAESARS ENTERTAINMENT INC NE / Put (12769G950)
ITCI / Intra-Cellular Therapies, Inc. Call
HDSN / Hudson Technologies, Inc.
VCYT / Veracyte, Inc.
ENVX / Enovix Corporation Put
RYAN / Ryan Specialty Holdings, Inc.
IONQ / IonQ, Inc. Put
ALPS ETF TR / ALERIAN MLP Put (00162Q952)
PAASF / Pan American Silver Corp. - Equity Right
MGNI / Magnite, Inc.
SWTX / SpringWorks Therapeutics, Inc. Put
TSS INC DEL / Call (87288V901)
RELY / Remitly Global, Inc.
RKLB / Rocket Lab Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLND / Blend Labs, Inc.
SRRK / Scholar Rock Holding Corporation
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc. Call
NVRO / Nevro Corp.
TOWN / TowneBank
ETSY / Etsy, Inc.
IAC INC / Call (44891N908)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
IONQ / IonQ, Inc. Call
SUPER MICRO COMPUTER INC / Put (86800U952)
GITLAB INC / CLASS A COM Call (37637K908)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
QLYS / Qualys, Inc.
KYMR / Kymera Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
LUMINAR TECHNOLOGIES INC / COM NEW CL A Call (550424903)
OSKGF / Osisko Gold Royalties Ltd.
ASGN / ASGN Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
OPPFI INC / COM CL A Put (68386H953)
SKY HARBOUR GROUP CORPORATIO / COM CL A Put (83085C957)
NEXT / NextDecade Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TRINITY CAP INC / Put (896442958)
WEX / WEX Inc.
TRMD / TORM plc
IESC / IES Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
LNTH / Lantheus Holdings, Inc.
GLNG / Golar LNG Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
BORR / Borr Drilling Limited
ONB / Old National Bancorp
DLOCAL LTD / CLASS A COM Call (G29018901)
PAYSAFE LIMITED / SHS Call (G6964L906)
RENEW ENERGY GLOBAL PLC / CL A SHS Call (G7500M904)
QNST / QuinStreet, Inc.
MMYT / MakeMyTrip Limited
ONL / Orion Properties Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
LBTYA / Liberty Global Ltd.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ADNT / Adient plc Put
CTLP / Cantaloupe, Inc.
VFS / VinFast Auto Ltd.
XP / XP Inc.
CE / Celanese Corporation
SBGI / Sinclair, Inc.
ESPR / Esperion Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
RCI / Rogers Communications Inc.
IREN / IREN Limited
PSN / Parsons Corporation
PLL / Piedmont Lithium Inc.
PSN / Parsons Corporation Put
EEFT / Euronet Worldwide, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
MNKD / MannKind Corporation
ONTO / Onto Innovation Inc.
IRDM / Iridium Communications Inc.
GCI / Gannett Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ZG / Zillow Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
FIVN / Five9, Inc. Call
EWBC / East West Bancorp, Inc.
QDEL / QuidelOrtho Corporation
RELL / Richardson Electronics, Ltd.
SNBR / Sleep Number Corporation
DOCU / DocuSign, Inc.
MANU / Manchester United plc
UDMY / Udemy, Inc.
IBOC / International Bancshares Corporation
FIVN / Five9, Inc.
NTRA / Natera, Inc.
OPFI / OppFi Inc.
PGY / Pagaya Technologies Ltd.
CAR / Avis Budget Group, Inc.
UTZ / Utz Brands, Inc.
BYRN / Byrna Technologies Inc.
SHC / Sotera Health Company
GCT / GigaCloud Technology Inc.
RNW / ReNew Energy Global Plc
HRI / Herc Holdings Inc.
BJRI / BJ's Restaurants, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PI / Impinj, Inc.
ZD / Ziff Davis, Inc.
EWTX / Edgewise Therapeutics, Inc.
NCNO / nCino, Inc.
LOVE / The Lovesac Company
AMSC / American Superconductor Corporation
DUOL / Duolingo, Inc.
TBBB / BBB Foods Inc.
SMPL / The Simply Good Foods Company
MIRM / Mirum Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
SMG / The Scotts Miracle-Gro Company
HOMB / Home BancShares, Inc.
X / United States Steel Corporation Call
ALKT / Alkami Technology, Inc.
NOMD / Nomad Foods Limited
CFFN / Capitol Federal Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
HG / Hamilton Insurance Group, Ltd.
CMTG / Claros Mortgage Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
SNCY / Sun Country Airlines Holdings, Inc.
UNF / UniFirst Corporation
OLED / Universal Display Corporation
RVLV / Revolve Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
X / United States Steel Corporation Put
SKWD / Skyward Specialty Insurance Group, Inc.
MIDD / The Middleby Corporation
AVDL / Avadel Pharmaceuticals plc
ADNT / Adient plc
CVAC / CureVac N.V.
FWRD / Forward Air Corporation
VRNT / Verint Systems Inc.
ACRE / Ares Commercial Real Estate Corporation
UMH / UMH Properties, Inc.
ENSG / The Ensign Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
FISI / Financial Institutions, Inc.
WTS / Watts Water Technologies, Inc.
EDIT / Editas Medicine, Inc.
CDE / Coeur Mining, Inc.
FG / F&G Annuities & Life, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
OLN / Olin Corporation
FWRG / First Watch Restaurant Group, Inc.
AVDX / AvidXchange Holdings, Inc.
TKNO / Alpha Teknova, Inc.
DCGO / DocGo Inc.
DRVN / Driven Brands Holdings Inc.
NRIX / Nurix Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
ULH / Universal Logistics Holdings, Inc.
WBS / Webster Financial Corporation
ESTA / Establishment Labs Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
RARE / Ultragenyx Pharmaceutical Inc.
ALV / Autoliv, Inc.
MRC / MRC Global Inc.
HONE / HarborOne Bancorp, Inc.
MLKN / MillerKnoll, Inc.
JAMF / Jamf Holding Corp.
ATO / Atmos Energy Corporation
ACDC / ProFrac Holding Corp.
FBMS / The First Bancshares, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMPS / Altus Power, Inc.
TCPC / BlackRock TCP Capital Corp.
HTBK / Heritage Commerce Corp
MKSI / MKS Inc.
ELVN / Enliven Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
FOX / Fox Corporation
WH / Wyndham Hotels & Resorts, Inc.
ANET / Arista Networks, Inc.
KLG / WK Kellogg Co
OKLO / Oklo Inc.
PBI / Pitney Bowes Inc.
ETR / Entergy Corporation
GOLF / Acushnet Holdings Corp.
IRBT / iRobot Corporation
CTKB / Cytek Biosciences, Inc.
COHU / Cohu, Inc.
LAZR / Luminar Technologies, Inc.
COIN / Coinbase Global, Inc.
AXL / Dauch Corporation
AXL / Dauch Corporation Put
PTEN / Patterson-UTI Energy, Inc.
ADBE / Adobe Inc.
BBIO / BridgeBio Pharma, Inc.
AMAL / Amalgamated Financial Corp.
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
PHIN / PHINIA Inc.
ANGI / Angi Inc.
M / Macy's, Inc.
OI / O-I Glass, Inc.
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EXPE / Expedia Group, Inc.
FRME / First Merchants Corporation
HEES / H&E Equipment Services, Inc. Put
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc. Put
BECN / Beacon Roofing Supply, Inc. Call
GEF / Greif, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
TWST / Twist Bioscience Corporation
NOVT / Novanta Inc.
OMCL / Omnicell, Inc.
UPWK / Upwork Inc.
IMMR / Immersion Corporation
BRZE / Braze, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
PRGS / Progress Software Corporation
LFMD / LifeMD, Inc.
CNNE / Cannae Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GDRX / GoodRx Holdings, Inc.
CMPO / GPGI, Inc.
LLYVK / Liberty Live Holdings, Inc.
TFSL / TFS Financial Corporation
ITT / ITT Inc.
ITOS / iTeos Therapeutics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PGRE / Paramount Group, Inc.
PAY / Paymentus Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CDLX / Cardlytics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ACHC / Acadia Healthcare Company, Inc.
PLYA / Playa Hotels & Resorts N.V.
PCT / PureCycle Technologies, Inc.
EFSC / Enterprise Financial Services Corp
RXST / RxSight, Inc.
ACMR / ACM Research, Inc.
FOXF / Fox Factory Holding Corp.
VRDN / Viridian Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
AFCG / Advanced Flower Capital Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
LPRO / Open Lending Corporation
MRX / Marex Group plc
GCMG / GCM Grosvenor Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
QTWO / Q2 Holdings, Inc.
CYRX / Cryoport, Inc.
VIAV / Viavi Solutions Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
IMTX / Immatics N.V.
CGON / CG Oncology, Inc.
ARHS / Arhaus, Inc.
OSPN / OneSpan Inc.
CHDN / Churchill Downs Incorporated
PNFP / Pinnacle Financial Partners, Inc.
MNTK / Montauk Renewables, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
FFIN / First Financial Bankshares, Inc.
AMED / Amedisys, Inc. Put
SSB / SouthState Bank Corporation
ARCB / ArcBest Corporation Put
KNF / Knife River Corporation
NTR / Nutrien Ltd.
IART / Integra LifeSciences Holdings Corporation
CNM / Core & Main, Inc.
CRH / CRH plc
KRNY / Kearny Financial Corp.
HCSG / Healthcare Services Group, Inc.
RPD / Rapid7, Inc.
RPD / Rapid7, Inc. Call
RKT / Rocket Companies, Inc.
SON / Sonoco Products Company
ESNT / Essent Group Ltd.
SHLS / Shoals Technologies Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RVTY / Revvity, Inc.
QCRH / QCR Holdings, Inc.
ADEA / Adeia Inc.
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
IRT / Independence Realty Trust, Inc.
U / Unity Software Inc. Call
TPL / Texas Pacific Land Corporation
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc. Call
MKTX / MarketAxess Holdings Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
A / Agilent Technologies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
BG / Bunge Global SA
CARG / CarGurus, Inc.
BHR / Braemar Hotels & Resorts Inc.
NATH / Nathan's Famous, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
CORZ.Q / Core Scientific, Inc. Call
CTVA / Corteva, Inc.
CPNG / Coupang, Inc.
CROX / Crocs, Inc.
NTCT / NetScout Systems, Inc.
AHR / American Healthcare REIT, Inc.
CMI / Cummins Inc.
NRG / NRG Energy, Inc.
RH / RH
ALBERTSONS COS INC / Put (013091953)
SEAT / Vivid Seats Inc.
EVR / Evercore Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SFNC / Simmons First National Corporation
TRMK / Trustmark Corporation
UNIT / Uniti Group Inc.
SWIM / Latham Group, Inc.
AMKR / Amkor Technology, Inc.
RDFN / Redfin Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXLS / ExlService Holdings, Inc.
ARCB / ArcBest Corporation
HNST / The Honest Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LBTYK / Liberty Global Ltd.
ABM / ABM Industries Incorporated
AVPT / AvePoint, Inc.
MOGA / Moog, Inc. - Class A
PLTK / Playtika Holding Corp.
INPAP / International Paper Company - Preferred Security Put
BYON / Beyond, Inc.
SWBI / Smith & Wesson Brands, Inc.
BLMN / Bloomin' Brands, Inc.
ALGM / Allegro MicroSystems, Inc.
AMPY / Amplify Energy Corp.
HUBG / Hub Group, Inc.
AMPX / Amprius Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
GMS / GMS Inc.
EVGO / EVgo, Inc.
ALTG / Alta Equipment Group Inc.
DD / DuPont de Nemours, Inc.
BNGO / Bionano Genomics, Inc.
RILY / BRC Group Holdings, Inc.
RILY / BRC Group Holdings, Inc. Put
CRBU / Caribou Biosciences, Inc.
CRSR / Corsair Gaming, Inc.
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
FCEL / FuelCell Energy, Inc.
MTN / Vail Resorts, Inc.
DXC / DXC Technology Company
AMT / American Tower Corporation
CARR / Carrier Global Corporation
KURA / Kura Oncology, Inc.
GNL / Global Net Lease, Inc. Call
HBAN / Huntington Bancshares Incorporated
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
OCUL / Ocular Therapeutix, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CGNX / Cognex Corporation
TIPT / Tiptree Inc.
APH / Amphenol Corporation
DVA / DaVita Inc.
SIRI / Sirius XM Holdings Inc.
EMBC / Embecta Corp.
MTCH / Match Group, Inc.
TER / Teradyne, Inc.
VEL / Velocity Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
FA / First Advantage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
CWEN / Clearway Energy, Inc.
WK / Workiva Inc.
SANA / Sana Biotechnology, Inc.
JXN / Jackson Financial Inc.
TDS / Telephone and Data Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
HUM / Humana Inc. Call
HUM / Humana Inc. Put
CLX / The Clorox Company
TTD / The Trade Desk, Inc.
FWONA / Formula One Group
TRIP / Tripadvisor, Inc. Call
IOT / Samsara Inc.
BURL / Burlington Stores, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BYD / Boyd Gaming Corporation
HTLD / Heartland Express, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
MLM / Martin Marietta Materials, Inc.
GSBD / Goldman Sachs BDC, Inc.
ANDE / The Andersons, Inc.
LDOS / Leidos Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GFF / Griffon Corporation
SIGA / SIGA Technologies, Inc.
FRPT / Freshpet, Inc.
AHH / Armada Hoffler Properties, Inc.
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
APO / Apollo Global Management, Inc.
YEXT / Yext, Inc.
YEXT / Yext, Inc. Put
RAL / Ralliant Corporation
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
MFA / MFA Financial, Inc.
DTM / DT Midstream, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SAIC / Science Applications International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HAFC / Hanmi Financial Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
FYBR / Frontier Communications Parent, Inc.
SYF / Synchrony Financial
TXN / Texas Instruments Incorporated
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
VSTM / Verastem, Inc.
OTIS / Otis Worldwide Corporation
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
BUR / Burford Capital Limited
BUR / Burford Capital Limited Call
GT / The Goodyear Tire & Rubber Company Put
GIII / G-III Apparel Group, Ltd.
SKY / Champion Homes, Inc.
SKY / Champion Homes, Inc. Call
SKY / Champion Homes, Inc. Put
FND / Floor & Decor Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
PSIX / Power Solutions International, Inc.
MQ / Marqeta, Inc.
WSM / Williams-Sonoma, Inc.
IDCC / InterDigital, Inc.
SGH / SMART Global Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INSM / Insmed Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
ICLR / ICON Public Limited Company
AGL / agilon health, inc.
PARA / Paramount Global
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AXS / AXIS Capital Holdings Limited
FDMT / 4D Molecular Therapeutics, Inc.
ENVX / Enovix Corporation
SAIA / Saia, Inc. Call
ABBV / AbbVie Inc.
CZR / Caesars Entertainment, Inc.
SNDK / Sandisk Corporation
TNET / TriNet Group, Inc.
IAG / IAMGOLD Corporation
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
AFRM / Affirm Holdings, Inc.
LNG / Cheniere Energy, Inc.
SPOT / Spotify Technology S.A. Put
WST / West Pharmaceutical Services, Inc.
HCKT / The Hackett Group, Inc.
ZBRA / Zebra Technologies Corporation
RRR / Red Rock Resorts, Inc.
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
BXC / BlueLinx Holdings Inc.
USFD / US Foods Holding Corp.
HLIT / Harmonic Inc.
STX / Seagate Technology Holdings plc
SPOT / Spotify Technology S.A.
THRM / Gentherm Incorporated Put
PINS / Pinterest, Inc.
WSBC / WesBanco, Inc.
HTZ / Hertz Global Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
INOD / Innodata Inc.
INOD / Innodata Inc. Call
TDG / TransDigm Group Incorporated
AGEN / Agenus Inc.
UHS / Universal Health Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSGS / CSG Systems International, Inc.
BLKB / Blackbaud, Inc.
PAYC / Paycom Software, Inc.
ACCO / ACCO Brands Corporation
ITW / Illinois Tool Works Inc.
NE / Noble Corporation plc
HNI / HNI Corporation
MRTN / Marten Transport, Ltd.
UFPI / UFP Industries, Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
AMPL / Amplitude, Inc.
SONO / Sonos, Inc.
VTRS / Viatris Inc.
EG / Everest Group, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation Call
WSC / WillScot Holdings Corporation
WSC / WillScot Holdings Corporation Put
FBP / First BanCorp.
NAVI / Navient Corporation
IIPR / Innovative Industrial Properties, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
WAT / Waters Corporation
ULCC / Frontier Group Holdings, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
FFIV / F5, Inc.
CCI / Crown Castle Inc.
MSI / Motorola Solutions, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CMRC / Commerce.com, Inc.
NOW / ServiceNow, Inc.
OUT / OUTFRONT Media Inc.
RAMP / LiveRamp Holdings, Inc.
BLFS / BioLife Solutions, Inc.
CME / CME Group Inc.
SYRE / Spyre Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
JBI / Janus International Group, Inc.
OSW / OneSpaWorld Holdings Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AUB / Atlantic Union Bankshares Corporation
STVN / Stevanato Group S.p.A.
ECL / Ecolab Inc.
RGLD / Royal Gold, Inc.
TSLA / Tesla, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
BERY / Berry Global Group, Inc.
CBRE / CBRE Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COCO / The Vita Coco Company, Inc.
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
ICHR / Ichor Holdings, Ltd.
VMC / Vulcan Materials Company
ESI / Element Solutions Inc
VTR / Ventas, Inc.
WSR / Whitestone REIT
EXPI / eXp World Holdings, Inc.
MAS / Masco Corporation
TERN / Terns Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
HOLO / MicroCloud Hologram Inc.
DHI / D.R. Horton, Inc.
GNTX / Gentex Corporation
WRB / W. R. Berkley Corporation
NOC / Northrop Grumman Corporation
SRTA / Strata Critical Medical, Inc.
ORA / Ormat Technologies, Inc.
TCBX / Third Coast Bancshares, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
VLTO / Veralto Corporation
GLW / Corning Incorporated
RSG / Republic Services, Inc.
FTDR / Frontdoor, Inc.
ET / Energy Transfer LP - Limited Partnership
DECK / Deckers Outdoor Corporation
IRM / Iron Mountain Incorporated
AGNC / AGNC Investment Corp.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
NEE / NextEra Energy, Inc.
SPT / Sprout Social, Inc.
ARCC / Ares Capital Corporation
SGHC / Super Group (SGHC) Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AG1 N / First Majestic Silver Corp.
TRMB / Trimble Inc.
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
EVRG / Evergy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SMLR / Semler Scientific, Inc.
HSY / The Hershey Company
DTE / DTE Energy Company
STWD / Starwood Property Trust, Inc.
PHM / PulteGroup, Inc.
SHW / The Sherwin-Williams Company
MUR / Murphy Oil Corporation
NWS / News Corporation
BTDR / Bitdeer Technologies Group
DNUT / Krispy Kreme, Inc.
STLD / Steel Dynamics, Inc.
CWST / Casella Waste Systems, Inc.
PEP / PepsiCo, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership Put
K / Kellanova
INVZ / Innoviz Technologies Ltd.
K / Kellanova Put
30064K105 / Exacttarget, Inc. Call
TRP / TC Energy Corporation
BRO / Brown & Brown, Inc.
DAY / Dayforce, Inc.
YOU / Clear Secure, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
SLB / SLB N.V.
LBRDK / Liberty Broadband Corporation
GL / Globe Life Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
MOH / Molina Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
CPT / Camden Property Trust
IPG / The Interpublic Group of Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CF / CF Industries Holdings, Inc.
EPR / EPR Properties
KLIC / Kulicke and Soffa Industries, Inc.
ARIS / Aris Water Solutions, Inc.
IEX / IDEX Corporation
POOL / Pool Corporation
CNX / CNX Resources Corporation
SSTK / Shutterstock, Inc.
PRAX / Praxis Precision Medicines, Inc.
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
AMBP / Ardagh Metal Packaging S.A.
EXE / Expand Energy Corporation
BATRK / Atlanta Braves Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AVGO / Broadcom Inc. Call
APLD / Applied Digital Corporation
SLAB / Silicon Laboratories Inc.
TTMI / TTM Technologies, Inc.
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
MNMD / Mind Medicine (MindMed) Inc.
DXPE / DXP Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
MLI / Mueller Industries, Inc.
SDGR / Schrödinger, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
SHOO / Steven Madden, Ltd.
SHOO / Steven Madden, Ltd. Put
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
CCJ / Cameco Corporation
TTEK / Tetra Tech, Inc.
ILPT / Industrial Logistics Properties Trust
DH / Definitive Healthcare Corp.
F / Ford Motor Company
OGN / Organon & Co.
VSTS / Vestis Corporation
VNO / Vornado Realty Trust
30064K105 / Exacttarget, Inc. Put
SBUX / Starbucks Corporation
CSIQ / Canadian Solar Inc.
BMRC / Bank of Marin Bancorp
NTHI / NeOnc Technologies Holdings, Inc.
LCID / Lucid Group, Inc. Put
LCID / Lucid Group, Inc.
ITRI / Itron, Inc.
RBRK / Rubrik, Inc.
FITB / Fifth Third Bancorp
VFC / V.F. Corporation
GRPN / Groupon, Inc.
SST / System1, Inc.
FORM / FormFactor, Inc.
APPN / Appian Corporation
ECPG / Encore Capital Group, Inc.
FARO / FARO Technologies, Inc.
MGPI / MGP Ingredients, Inc.
BBT / Beacon Financial Corporation
GDYN / Grid Dynamics Holdings, Inc.
TBBK / The Bancorp, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
COOP / Mr. Cooper Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMN / AMN Healthcare Services, Inc.
AMN / AMN Healthcare Services, Inc. Put
SPSC / SPS Commerce, Inc.
BFB / Brown-Forman Corp. - Class B
MGNX / MacroGenics, Inc.
WAFD / WaFd, Inc
MATW / Matthews International Corporation
SYNA / Synaptics Incorporated
FTRE / Fortrea Holdings Inc.
PENN / PENN Entertainment, Inc. Put
HAIN / The Hain Celestial Group, Inc.
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AXGN / Axogen, Inc.
TKR / The Timken Company
LEE / Lee Enterprises, Incorporated
OWL / Blue Owl Capital Inc.
AGCO / AGCO Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
ZM / Zoom Communications, Inc. Call
ZM / Zoom Communications, Inc.
DT / Dynatrace, Inc.
QCOM / QUALCOMM Incorporated Put
BAND / Bandwidth Inc.
SAVA / Cassava Sciences, Inc.
PCOR / Procore Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
CLB / Core Laboratories Inc.
SMR / NuScale Power Corporation
QRVO / Qorvo, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
QS / QuantumScape Corporation
STRA / Strategic Education, Inc.
JOBY / Joby Aviation, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings Inc.
CPAY / Corpay, Inc.
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated Call
REG / Regency Centers Corporation
IBM / International Business Machines Corporation Call
HP / Helmerich & Payne, Inc.
SNA / Snap-on Incorporated
BHF / Brighthouse Financial, Inc. Put
OKE / ONEOK, Inc.
MCK / McKesson Corporation
AEE / Ameren Corporation
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories Call
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
AESI / Atlas Energy Solutions Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
1LOGN / Logitech International S.A.
EIX / Edison International
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
PFG / Principal Financial Group, Inc.
UAN / CVR Partners, LP - Limited Partnership
NTAP / NetApp, Inc.
QQQ / Invesco QQQ Trust, Series 1
APPF / AppFolio, Inc.
EPAM / EPAM Systems, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NDAQ / Nasdaq, Inc.
DPZ / Domino's Pizza, Inc.
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
EXR / Extra Space Storage Inc.
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
PTC / PTC Inc.
WYNN / Wynn Resorts, Limited
NWSA / News Corporation
LAC / Lithium Americas Corp.
CNP / CenterPoint Energy, Inc.
NLY / Annaly Capital Management, Inc. Put
EQIX / Equinix, Inc.
MO / Altria Group, Inc. Put
AES / The AES Corporation
TRIN / Trinity Capital Inc.
GEN / Gen Digital Inc.
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
WU / The Western Union Company
DHR / Danaher Corporation
HUM / Humana Inc.
TECH / Bio-Techne Corporation
IFF / International Flavors & Fragrances Inc.
COO / The Cooper Companies, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company Call
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PTON / Peloton Interactive, Inc.
IEP / Icahn Enterprises L.P.
WEAV / Weave Communications, Inc.
KR / The Kroger Co. Call
CAG / Conagra Brands, Inc.
ERIE / Erie Indemnity Company
BYND / Beyond Meat, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
DLR / Digital Realty Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GENVR / Gen Digital Inc. - Equity Right
DB / Deutsche Bank Aktiengesellschaft Put
CMG / Chipotle Mexican Grill, Inc.
AMCR / Amcor plc Put
AM / Antero Midstream Corporation
TKO / TKO Group Holdings, Inc.
AWK / American Water Works Company, Inc.
GEV / GE Vernova Inc.
CCL / Carnival Corporation Ltd.
EQR / Equity Residential
RCL / Royal Caribbean Cruises Ltd.
HUBB / Hubbell Incorporated
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
PNW / Pinnacle West Capital Corporation
FTAI / FTAI Aviation Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GM / General Motors Company
RITM / Rithm Capital Corp.
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ZTS / Zoetis Inc.
AVY / Avery Dennison Corporation
MPLX / MPLX LP - Limited Partnership
PRU / Prudential Financial, Inc.
FWRD / Forward Air Corporation Put
URI / United Rentals, Inc.
BHF / Brighthouse Financial, Inc.
CI / The Cigna Group
FTV / Fortive Corporation
SJM / The J. M. Smucker Company
DOW / Dow Inc.
LII / Lennox International Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
KVUE / Kenvue Inc.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
FBK / FB Financial Corporation
IQV / IQVIA Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
SMCI / Super Micro Computer, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
SPCE / Virgin Galactic Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
DLO / DLocal Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
KKR / KKR & Co. Inc.
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation Put
SPG / Simon Property Group, Inc.
MPLX / MPLX LP - Limited Partnership Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
AER / AerCap Holdings N.V.
CECO / CECO Environmental Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
HWM / Howmet Aerospace Inc.
PODD / Insulet Corporation
LW / Lamb Weston Holdings, Inc. Call
CMCO / Columbus McKinnon Corporation
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
MGM / MGM Resorts International
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NTRS / Northern Trust Corporation
TYL / Tyler Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
RSI / Rush Street Interactive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
KMB / Kimberly-Clark Corporation
COLM / Columbia Sportswear Company
APTV / Aptiv PLC
MHK / Mohawk Industries, Inc.
SRE / Sempra
PTON / Peloton Interactive, Inc. Call
HSIC / Henry Schein, Inc. Call
HPE / Hewlett Packard Enterprise Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
PPL / PPL Corporation
SATS / EchoStar Corporation
RTX / RTX Corporation
ALB / Albemarle Corporation
TAC / TransAlta Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SWKS / Skyworks Solutions, Inc.
UDR / UDR, Inc.
FTI / TechnipFMC plc
AG1 N / First Majestic Silver Corp. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
FDX / FedEx Corporation
RL / Ralph Lauren Corporation
KHC / The Kraft Heinz Company
KEYS / Keysight Technologies, Inc.
CRWV / CoreWeave, Inc.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
L / Loews Corporation
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Shares Call
CELH / Celsius Holdings, Inc.
TSN / Tyson Foods, Inc.
ROL / Rollins, Inc.
AUR / Aurora Innovation, Inc.
PG / The Procter & Gamble Company
STE / STERIS plc
PENN / PENN Entertainment, Inc. Call
BEN / Franklin Resources, Inc.
BLBD / Blue Bird Corporation
STNE / StoneCo Ltd.
USB / U.S. Bancorp
ACI / Albertsons Companies, Inc. Call
PENN / PENN Entertainment, Inc.
ARR / ARMOUR Residential REIT, Inc.
LFCR / Lifecore Biomedical, Inc.
NXT / Nextpower Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
F / Ford Motor Company Put
MCD / McDonald's Corporation Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SOLV / Solventum Corporation
SLV / iShares Silver Trust Call
STEL / Stellar Bancorp, Inc.
TALO / Talos Energy Inc.
HPQ / HP Inc.
FFBC / First Financial Bancorp.
SBRA / Sabra Health Care REIT, Inc.
HRB / H&R Block, Inc.
SCHW / The Charles Schwab Corporation
CRMD / CorMedix Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
SMTC / Semtech Corporation
SW / Smurfit Westrock Plc
EB / Eventbrite, Inc.
FRO / Frontline plc
APA / APA Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)