Market Value483,901,737
Total Holdings983
File Date2025-11-13
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)
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
SATS / EchoStar Corporation Put
ARR / ARMOUR Residential REIT, Inc.
AU / AngloGold Ashanti plc
MAT / Mattel, Inc.
EQT / EQT Corporation
SKY / Champion Homes, Inc. Put
AIG / American International Group, Inc.
HGV / Hilton Grand Vacations Inc.
TRGP / Targa Resources Corp.
UAL / United Airlines Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
MS / Morgan Stanley
MSCI / MSCI Inc.
AGYS / Agilysys, Inc.
CLNE / Clean Energy Fuels Corp.
GPN / Global Payments Inc.
ULTA / Ulta Beauty, Inc.
INOD / Innodata Inc. Call
PCG / PG&E Corporation
PCG / PG&E Corporation Call
ACN / Accenture plc
CECO / CECO Environmental Corp.
TTMI / TTM Technologies, Inc.
APP / AppLovin Corporation
HALO / Halozyme Therapeutics, Inc.
HAL / Halliburton Company
WMT / Walmart Inc.
COMM / CommScope Holding Company, Inc. Call
PARAMOUNT GLOBAL / CLASS B COM Put (92556H956)
WOLF / Wolfspeed, Inc. Call
BFAM / Bright Horizons Family Solutions Inc.
OTTR / Otter Tail Corporation
CATY / Cathay General Bancorp
PBI / Pitney Bowes Inc.
LAZR / Luminar Technologies, Inc.
RDFN / Redfin Corporation
AMED / Amedisys, Inc. Put
MKTX / MarketAxess Holdings Inc.
BLMN / Bloomin' Brands, Inc.
HUBG / Hub Group, Inc.
AXL / Dauch Corporation
INSM / Insmed Incorporated
MNMD / Mind Medicine (MindMed) Inc.
LCID / Lucid Group, Inc.
KN / Knowles Corporation
WIX / Wix.com Ltd.
GTLS / Chart Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
SPNT / SiriusPoint Ltd.
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc. Put
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
ASPI / ASP Isotopes Inc.
XYL / Xylem Inc.
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
LDI / loanDepot, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
SAIA / Saia, Inc. Call
PPL / PPL Corporation
DBX / Dropbox, Inc.
ATEC / Alphatec Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
FMC / FMC Corporation Put
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
CCL / Carnival Corporation Ltd.
HRL / Hormel Foods Corporation
OFG / OFG Bancorp
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
BG / Bunge Global SA
MLI / Mueller Industries, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
FWRD / Forward Air Corporation
AGL / agilon health, inc.
ARVN / Arvinas, Inc.
DOUG / Douglas Elliman Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
ABNB / Airbnb, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FLEX / Flex Ltd.
THRM / Gentherm Incorporated
THRM / Gentherm Incorporated Put
AOS / A. O. Smith Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
AES / The AES Corporation
CRGY / Crescent Energy Company
LIF / Life360, Inc.
FRME / First Merchants Corporation
MSTR / Strategy Inc Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
GERN / Geron Corporation
INFA / Informatica Inc.
HSIC / Henry Schein, Inc.
EL / The Estée Lauder Companies Inc.
SPT / Sprout Social, Inc.
PEG / Public Service Enterprise Group Incorporated
MBC / MasterBrand, Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
PYPL / PayPal Holdings, Inc.
LXU / LSB Industries, Inc.
CRSR / Corsair Gaming, Inc.
SVCO / Silvaco Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
AME / AMETEK, Inc.
AUB / Atlantic Union Bankshares Corporation
COIN / Coinbase Global, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
ORLY / O'Reilly Automotive, Inc.
VNT / Vontier Corporation
RF / Regions Financial Corporation
ADBE / Adobe Inc.
TGT / Target Corporation
APPN / Appian Corporation
TJX / The TJX Companies, Inc.
OI / O-I Glass, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
HWM / Howmet Aerospace Inc.
OGN / Organon & Co.
PUMP / ProPetro Holding Corp.
YOU / Clear Secure, Inc.
DVN / Devon Energy Corporation
IVZ / Invesco Ltd.
CWEN / Clearway Energy, Inc.
NTAP / NetApp, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
TDG / TransDigm Group Incorporated
CBOE / Cboe Global Markets, Inc.
PSX / Phillips 66
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ELVR / Elevra Lithium Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
KDP / Keurig Dr Pepper Inc. Call
KDP / Keurig Dr Pepper Inc. Put
MMC / Marsh & McLennan Companies, Inc.
AWK / American Water Works Company, Inc.
RVMD / Revolution Medicines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALLE / Allegion plc
MDT / Medtronic plc
RITM / Rithm Capital Corp.
AAL / American Airlines Group Inc. Put
FIP / FTAI Infrastructure Inc.
EXPD / Expeditors International of Washington, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
CMRE / Costamare Inc.
BALL / Ball Corporation
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF Call
KEY / KeyCorp
CORZ / Core Scientific, Inc.
PFE / Pfizer Inc.
PFGC / Performance Food Group Company
PFE / Pfizer Inc. Call
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
MGA N / Magna International Inc.
DAL / Delta Air Lines, Inc.
TCBX / Third Coast Bancshares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LVS / Las Vegas Sands Corp.
TXRH / Texas Roadhouse, Inc.
FLR / Fluor Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
KSS / Kohl's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
JKHY / Jack Henry & Associates, Inc.
COR / Cencora, Inc.
IT / Gartner, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
AON / Aon plc
AAPL / Apple Inc. Put
EXPE / Expedia Group, Inc.
TSCO / Tractor Supply Company
NEOG / Neogen Corporation
OPRA / Opera Limited - Depositary Receipt (Common Stock)
RUSH.A / Rush Enterprises, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SAIC / Science Applications International Corporation
AM / Antero Midstream Corporation
EQIX / Equinix, Inc.
PNTG / The Pennant Group, Inc.
CTVA / Corteva, Inc. Call
EFX / Equifax Inc.
VSAT / Viasat, Inc.
SHW / The Sherwin-Williams Company
MAT / Mattel, Inc. Put
LION / Lionsgate Studios Corp.
HIG / The Hartford Insurance Group, Inc.
TRI / Thomson Reuters Corporation
CTSH / Cognizant Technology Solutions Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
SCS / Steelcase Inc.
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
SNDX / Syndax Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
B / Barrick Mining Corporation
OKLO / Oklo Inc.
TRV / The Travelers Companies, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
STNE / StoneCo Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
VITL / Vital Farms, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LYB / LyondellBasell Industries N.V.
ZYME / Zymeworks Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CPRT / Copart, Inc.
COO / The Cooper Companies, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVNA / Carvana Co. Call
PENN / PENN Entertainment, Inc. Put
DPZ / Domino's Pizza, Inc.
HESM / Hess Midstream LP
WBA / Walgreens Boots Alliance, Inc. Call
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
VTLE / Vital Energy, Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
0VL8 / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
ERIE / Erie Indemnity Company
TXT / Textron Inc.
IEP / Icahn Enterprises L.P.
BIIB / Biogen Inc.
RHP / Ryman Hospitality Properties, Inc.
M / Macy's, Inc.
SPG / Simon Property Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FTNT / Fortinet, Inc.
ALB / Albemarle Corporation
ABT / Abbott Laboratories
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
EW / Edwards Lifesciences Corporation
CORZ.Q / Core Scientific, Inc. Call
BYND / Beyond Meat, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
RMD / ResMed Inc.
KO / The Coca-Cola Company
SLQT / SelectQuote, Inc.
XOM / Exxon Mobil Corporation
ASB / Associated Banc-Corp
MAXN / Maxeon Solar Technologies, Ltd.
SWK / Stanley Black & Decker, Inc.
FULC / Fulcrum Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
DINO / HF Sinclair Corporation
FCX / Freeport-McMoRan Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Call
HPP / Hudson Pacific Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
RRR / Red Rock Resorts, Inc.
AEP / American Electric Power Company, Inc.
NAT / Nordic American Tankers Limited
FSLR / First Solar, Inc.
AMCR / Amcor plc Put
AMGN / Amgen Inc.
CELH / Celsius Holdings, Inc. Call
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
FICO / Fair Isaac Corporation
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
AAPL / Apple Inc.
CROX / Crocs, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
BYND / Beyond Meat, Inc.
DHI / D.R. Horton, Inc.
PNW / Pinnacle West Capital Corporation
NUE / Nucor Corporation
PFS / Provident Financial Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
ANAB / AnaptysBio, Inc.
ERAS / Erasca, Inc.
WST / West Pharmaceutical Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
GRND / Grindr Inc.
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
WAT / Waters Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc. Put
ALLY / Ally Financial Inc.
LIDR / AEye, Inc.
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
VRRM / Verra Mobility Corporation
SN / SharkNinja, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SDGR / Schrödinger, Inc.
EXR / Extra Space Storage Inc.
CBRE / CBRE Group, Inc.
MARA / MARA Holdings, Inc. Call
FOXA / Fox Corporation
IE / Ivanhoe Electric Inc.
CMCO / Columbus McKinnon Corporation
KMI / Kinder Morgan, Inc.
ZION / Zions Bancorporation, National Association
PSKY / Paramount Skydance Corporation
GNTX / Gentex Corporation
TECH / Bio-Techne Corporation
NOW / ServiceNow, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
CVS / CVS Health Corporation
UWMC / UWM Holdings Corporation
BBWI / Bath & Body Works, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLDP / Solid Power, Inc.
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
FMC / FMC Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
SNPS / Synopsys, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WHR / Whirlpool Corporation
MQ / Marqeta, Inc.
CHD / Church & Dwight Co., Inc. Put
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
YETI / YETI Holdings, Inc.
CHD / Church & Dwight Co., Inc.
STAG / STAG Industrial, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
NTNX / Nutanix, Inc.
SCHL / Scholastic Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
ANDE / The Andersons, Inc.
RL / Ralph Lauren Corporation
LBRT / Liberty Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
SONN / Sonnet BioTherapeutics Holdings, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
GRAL.V / GRAIL, LLC
MTB / M&T Bank Corporation
USB / U.S. Bancorp
CIVI / Civitas Resources, Inc.
CMA / Comerica Incorporated
PFG / Principal Financial Group, Inc.
HAS / Hasbro, Inc.
PEGA / Pegasystems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
GES / Guess?, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
RCL / Royal Caribbean Cruises Ltd.
COLM / Columbia Sportswear Company
COLM / Columbia Sportswear Company Put
WBD / Warner Bros. Discovery, Inc.
CWH / Camping World Holdings, Inc.
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc. Call
CCRN / Cross Country Healthcare, Inc. Put
ROK / Rockwell Automation, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CEP / Cantor Equity Partners, Inc.
ADSK / Autodesk, Inc.
NI / NiSource Inc.
CSL / Carlisle Companies Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
LYV / Live Nation Entertainment, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
FIVE / Five Below, Inc.
HTGC / Hercules Capital, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ARE / Alexandria Real Estate Equities, Inc. Put
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc. Put
CSX / CSX Corporation
CMS / CMS Energy Corporation
MPWR / Monolithic Power Systems, Inc.
OCUL / Ocular Therapeutix, Inc.
PDYN / Palladyne AI Corp.
GETY / Getty Images Holdings, Inc.
PKG / Packaging Corporation of America
PD / PagerDuty, Inc.
PX / P10, Inc.
WDAY / Workday, Inc.
DGX / Quest Diagnostics Incorporated
CPAY / Corpay, Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
REZI / Resideo Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
UDR / UDR, Inc.
ALBERTSONS COS INC / Put (013091953)
WU / The Western Union Company
APOLLO GLOBAL MGMT INC / Call (03769M906)
APPLOVIN CORP / COM CL A Put (03831W958)
BIGBEAR AI HLDGS INC / Call (08975B909)
BITMINE IMMERSION TECNOLOGIE / Call (09175A906)
STRATA CRITICAL MEDICAL INC / CL A COM Call (092667904)
BROOKFIELD ASSET MANAGMT LTD / CL A LMT VTG SHS Call (113004905)
CME / CME Group Inc.
CIDARA THERAPEUTICS INC / Call (171757906)
CLOUDFLARE INC / CL A COM Call (18915M907)
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)
CORE SCIENTIFIC INC NEW / Put (21874A956)
HBM / Hudbay Minerals Inc.
CRINETICS PHARMACEUTICALS IN / Put (22663K957)
ESS / Essex Property Trust, Inc.
TRUMP MEDIA & TECHNOLOGY GRO / Call (25400Q905)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLUENCE ENERGY INC / COM CL A Call (34379V903)
FWRD / Forward Air Corporation Call
GITLAB INC / CLASS A COM Put (37637K958)
HERTZ GLOBAL HLDGS INC / Call (42806J900)
HERTZ GLOBAL HLDGS INC / Put (42806J950)
IAC INC / Call (44891N908)
INVESCO QQQ TR / UNIT SER 1 Put (46090E953)
IE / Ivanhoe Electric Inc. Call
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Call
MRVL / Marvell Technology, Inc. Put
MILLROSE PPTYS INC / COM CL A Call (601137902)
MILLROSE PPTYS INC / COM CL A Put (601137952)
SBAC / SBA Communications Corporation
NEXTNAV INC / Put (65345N956)
BLK / BlackRock, Inc.
NOVAVAX INC / Call (670002901)
NUSCALE PWR CORP / CL A COM Call (67079K900)
PARAMOUNT SKYDANCE CORP / COM CL B Call (69932A904)
PARAMOUNT SKYDANCE CORP / COM CL B Put (69932A954)
POET TECHNOLOGIES INC / Put (73044W952)
PROSHARES TR / BITCOIN ETF Call (74347G900)
ROBINHOOD MKTS INC / COM CL A Call (770700902)
SMLR / Semler Scientific, Inc. Call
SMLR / Semler Scientific, Inc. Put
SIRIUSXM HOLDINGS INC / Call (829933900)
STRIVE INC / CL A COM Call (862945902)
STRIVE INC / CL A COM Put (862945952)
TKO GROUP HOLDINGS INC / CL A Call (87256C901)
TIDAL TRUST II / YIELDMAX MSTR OP Put (88634T953)
TIDAL TRUST II / YIELDMAX TSLA OP Put (88636J954)
TRINITY CAP INC / Put (896442958)
VIRGIN GALACTIC HOLDINGS INC / Put (92766K953)
WARNER BROS DISCOVERY INC / COM SER A Call (934423904)
WOLF / Wolfspeed, Inc.
BITDEER TECHNOLOGIES GROUP / CL A ORD SHS Call (G11448900)
CRITICAL METALS CORP / PUBCO ORD SHS Put (G2662B953)
APTIV PLC / COM SHS Call (G3265R907)
CANTOR EQUITY PARTNERS INC / SHS CL A Put (G4491L954)
JOBY AVIATION INC / Put (G65163950)
VALARIS LTD / CL A Call (G9460G901)
AMRIZE LTD / SHS Put (H2927K953)
IREN LIMITED / ORDINARY SHARES Call (Q4982L909)
GPC / Genuine Parts Company
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BEN / Franklin Resources, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
COMM / CommScope Holding Company, Inc. Put
PNR / Pentair plc
GILD / Gilead Sciences, Inc. Call
BHF / Brighthouse Financial, Inc. Call
SYY / Sysco Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FRPT / Freshpet, Inc.
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
FTK / Flotek Industries, Inc.
AR / Antero Resources Corporation
WAY / Waystar Holding Corp.
NVST / Envista Holdings Corporation
ASST / Strive, Inc.
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
MHK / Mohawk Industries, Inc.
EQR / Equity Residential
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF Call
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KR / The Kroger Co. Call
GT / The Goodyear Tire & Rubber Company Put
TER / Teradyne, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
ROP / Roper Technologies, Inc.
HLMN / Hillman Solutions Corp.
EIX / Edison International
AVB / AvalonBay Communities, Inc.
AGNC / AGNC Investment Corp.
IFF / International Flavors & Fragrances Inc.
GEN / Gen Digital Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EME / EMCOR Group, Inc.
GENVR / Gen Digital Inc. - Equity Right
NVR / NVR, Inc.
CMCSA / Comcast Corporation
SGHC / Super Group (SGHC) Limited
DD / DuPont de Nemours, Inc.
PINC / Premier, Inc.
AUR / Aurora Innovation, Inc.
AIR / AAR Corp.
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
MGM / MGM Resorts International
RSI / Rush Street Interactive, Inc.
FBK / FB Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
SYK / Stryker Corporation
PSA / Public Storage
HOOD / Robinhood Markets, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
BGS / B&G Foods, Inc.
AEBI / Aebi Schmidt Holding AG
MUR / Murphy Oil Corporation
BKR / Baker Hughes Company
SB / Safe Bulkers, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BXP / Boston Properties, Inc.
CSGP / CoStar Group, Inc.
CRS / Carpenter Technology Corporation
TPL / Texas Pacific Land Corporation
FTDR / Frontdoor, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
REG / Regency Centers Corporation
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
FTAI / FTAI Aviation Ltd.
CVI / CVR Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
NVTS / Navitas Semiconductor Corporation
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
MLKN / MillerKnoll, Inc.
V / Visa Inc.
SMCI / Super Micro Computer, Inc.
FITB / Fifth Third Bancorp
NDAQ / Nasdaq, Inc.
FTXP / Foothills Exploration, Inc.
EVRG / Evergy, Inc.
TRMD / TORM plc
PRU / Prudential Financial, Inc.
STLD / Steel Dynamics, Inc.
PLCE / The Children's Place, Inc.
BTDR / Bitdeer Technologies Group
C / Citigroup Inc.
ALGN / Align Technology, Inc.
NWSA / News Corporation
O / Realty Income Corporation
DXCM / DexCom, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
K / Kellanova
GL / Globe Life Inc.
MAR / Marriott International, Inc.
CPT / Camden Property Trust
NWE / NorthWestern Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CEG / Constellation Energy Corporation
POOL / Pool Corporation
UPST / Upstart Holdings, Inc.
BCE / BCE Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
30064K105 / Exacttarget, Inc. Put
SSTK / Shutterstock, Inc.
AMCR / Amcor plc Call
KHC / The Kraft Heinz Company
PRAX / Praxis Precision Medicines, Inc.
AMCR / Amcor plc
ARK / Put
COST / Costco Wholesale Corporation
PHIN / PHINIA Inc.
EXE / Expand Energy Corporation
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company Call
RWT / Redwood Trust, Inc. Put
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
TIDAL TR II / YIELDMAX COIN OP Put (88634T954)
PARAMOUNT GLOBAL / CLASS B COM Call (92556H906)
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
ATO / Atmos Energy Corporation
JNPR / Juniper Networks, Inc.
CF / CF Industries Holdings, Inc.
LE / Lands' End, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
COF / Capital One Financial Corporation
ALIT / Alight, Inc.
CTKB / Cytek Biosciences, Inc.
SHLS / Shoals Technologies Group, Inc.
CDNS / Cadence Design Systems, Inc.
AXL / Dauch Corporation Put
TEM / Tempus AI, Inc.
BURL / Burlington Stores, Inc.
ED / Consolidated Edison, Inc.
CRH / CRH plc
ICLR / ICON Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
ROL / Rollins, Inc.
UTHR / United Therapeutics Corporation
CNC / Centene Corporation
NWSA / News Corporation
AIZ / Assurant, Inc.
SFM / Sprouts Farmers Market, Inc.
NRG / NRG Energy, Inc.
AAL / American Airlines Group Inc. Call
CRML / Critical Metals Corp.
DJT / Trump Media & Technology Group Corp.
RVTY / Revvity, Inc.
BLD / Ballard Power Systems Inc.
LBRDB / Liberty Broadband Corporation
MAS / Masco Corporation
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
NXT / Nextpower Inc.
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
SRE / Sempra
WSM / Williams-Sonoma, Inc.
PRMB / Primo Brands Corporation
FDX / FedEx Corporation
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
DLTR / Dollar Tree, Inc. Call
HPE / Hewlett Packard Enterprise Company
APPF / AppFolio, Inc.
MRNA / Moderna, Inc. Put
NEP / XPLR Infrastructure, LP - Limited Partnership Put
FIS / Fidelity National Information Services, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAYX / Paychex, Inc.
UAN / CVR Partners, LP - Limited Partnership
CTAS / Cintas Corporation
JNPR / Juniper Networks, Inc. Put
DDOG / Datadog, Inc.
ORC / Orchid Island Capital, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HBAN / Huntington Bancshares Incorporated
BANC / Banc of California, Inc.
TYL / Tyler Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMN / Eastman Chemical Company
LFCR / Lifecore Biomedical, Inc.
MKC / McCormick & Company, Incorporated
BILL / BILL Holdings, Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
INPAP / International Paper Company - Preferred Security Put
AVAV / AeroVironment, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
NDSN / Nordson Corporation
TT / Trane Technologies plc
LIN / Linde plc
BFB / Brown-Forman Corp. - Class B
ACGL / Arch Capital Group Ltd.
DASH / DoorDash, Inc.
PLTR / Palantir Technologies Inc.
A / Agilent Technologies, Inc.
BDN / Brandywine Realty Trust
BRO / Brown & Brown, Inc.
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation Put
ALL / The Allstate Corporation
MTRX / Matrix Service Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
F / Ford Motor Company
PAYC / Paycom Software, Inc.
NE / Noble Corporation plc
VTR / Ventas, Inc.
MFA / MFA Financial, Inc.
MMM / 3M Company
VECO / Veeco Instruments Inc. Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
VECO / Veeco Instruments Inc. Call
VECO / Veeco Instruments Inc.
SFIX / Stitch Fix, Inc.
GNRC / Generac Holdings Inc.
AMD / Advanced Micro Devices, Inc. Call
TECK.B / Teck Resources Limited Call
HST / Host Hotels & Resorts, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
JBL / Jabil Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WY / Weyerhaeuser Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ZBRA / Zebra Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
FOX / Fox Corporation
LDOS / Leidos Holdings, Inc.
PAHC / Phibro Animal Health Corporation
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
ATUS / Optimum Communications, Inc.
ANET / Arista Networks, Inc.
CLF / Cleveland-Cliffs Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
H / Hyatt Hotels Corporation
GSM / Ferroglobe PLC
PK / Park Hotels & Resorts Inc.
CVX / Chevron Corporation
IDCC / InterDigital, Inc.
ZTS / Zoetis Inc.
L / Loews Corporation
GEO / The GEO Group, Inc. Put
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
LW / Lamb Weston Holdings, Inc. Call
ARIS / Aris Water Solutions, Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
POET / POET Technologies Inc.
TAP / Molson Coors Beverage Company
MRK / Merck & Co., Inc.
STWD / Starwood Property Trust, Inc.
CARG / CarGurus, Inc.
CARG / CarGurus, Inc. Call
OKE / ONEOK, Inc.
STLAMM / Stellantis N.V.
INMD / InMode Ltd.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
FTI / TechnipFMC plc
LULU / lululemon athletica inc.
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
LULU / lululemon athletica inc. Put
ODP / The ODP Corporation
TFC / Truist Financial Corporation
GEV / GE Vernova Inc.
SQ / Block, Inc.
TXN / Texas Instruments Incorporated
MCHP / Microchip Technology Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc. Put
BLDR / Builders FirstSource, Inc.
APA / APA Corporation
VST / Vistra Corp.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
AMLX / Amylyx Pharmaceuticals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
COP / ConocoPhillips
IP / International Paper Company
FTNT / Fortinet, Inc. Call
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLO / DLocal Limited
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IQV / IQVIA Holdings Inc.
INVH / Invitation Homes Inc.
RYAM / Rayonier Advanced Materials Inc.
CI / The Cigna Group
KVUE / Kenvue Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
1LOGN / Logitech International S.A.
AG1 N / First Majestic Silver Corp. Put
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EXC / Exelon Corporation
VSTS / Vestis Corporation
SNA / Snap-on Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
MRNA / Moderna, Inc.
COMM / CommScope Holding Company, Inc.
MA / Mastercard Incorporated
SHOO / Steven Madden, Ltd. Put
SHOO / Steven Madden, Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
ARRY / Array Technologies, Inc. Put
SSNC / SS&C Technologies Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
F / Ford Motor Company Put
GBCI / Glacier Bancorp, Inc.
AXGN / Axogen, Inc.
HLNE / Hamilton Lane Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft
LII / Lennox International Inc.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
NWN / Northwest Natural Holding Company
PTC / PTC Inc.
ASPN / Aspen Aerogels, Inc.
INCY / Incyte Corporation
DTE / DTE Energy Company
TRIN / Trinity Capital Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
JCI / Johnson Controls International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPM / Evolution Petroleum Corporation
NTRS / Northern Trust Corporation
WEAV / Weave Communications, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
DECK / Deckers Outdoor Corporation
NEE / NextEra Energy, Inc. Call
TECK.B / Teck Resources Limited Put
SJM / The J. M. Smucker Company
TXG / 10x Genomics, Inc.
TRMB / Trimble Inc.
ABR / Arbor Realty Trust, Inc.
TRTX / TPG RE Finance Trust, Inc.
LAC / Lithium Americas Corp.
SPCE / Virgin Galactic Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
SO / The Southern Company
SMLR / Semler Scientific, Inc.
DNUT / Krispy Kreme, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
CRL / Charles River Laboratories International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
NMRK / Newmark Group, Inc.
FI / Fiserv, Inc.
PCAR / PACCAR Inc
CPB / The Campbell's Company
URI / United Rentals, Inc.
EVRG / Evergy, Inc. Call
CLX / The Clorox Company
PGR / The Progressive Corporation
GE / General Electric Company
ETN / Eaton Corporation plc
AESI / Atlas Energy Solutions Inc.
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
GLPI / Gaming and Leisure Properties, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
TRP / TC Energy Corporation
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HUBB / Hubbell Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
INTA / Intapp, Inc.
CAH / Cardinal Health, Inc.
ACRE / Ares Commercial Real Estate Corporation
SLB / SLB N.V.
PLUG / Plug Power Inc.
K / Kellanova Put
MPLX / MPLX LP - Limited Partnership Put
EPAM / EPAM Systems, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
NN / NextNav Inc.
LOW / Lowe's Companies, Inc.
HAWLL / Hawaiian Electric Company, Inc. - Preferred Security Call
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
APTV / Aptiv PLC
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
TKO / TKO Group Holdings, Inc.
DOC / Healthpeak Properties, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DAY / Dayforce, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PWR / Quanta Services, Inc.
CINF / Cincinnati Financial Corporation
IEX / IDEX Corporation
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
STNG / Scorpio Tankers Inc.
CRWV / CoreWeave, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
SYNA / Synaptics Incorporated
INTU / Intuit Inc.
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
TSN / Tyson Foods, Inc.
BLBD / Blue Bird Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
STX / Seagate Technology Holdings plc
AMBP / Ardagh Metal Packaging S.A.
WEC / WEC Energy Group, Inc.
STE / STERIS plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
IBKR / Interactive Brokers Group, Inc.
TKR / The Timken Company
DAWN / Day One Biopharmaceuticals, Inc.
CVNA / Carvana Co. Put
MITT / TPG Mortgage Investment Trust, Inc.
ITRI / Itron, Inc.
EIG / Employers Holdings, Inc.
PRLB / Proto Labs, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
ENTG / Entegris, Inc.
HCKT / The Hackett Group, Inc.
SCSC / ScanSource, Inc.
MHO / M/I Homes, Inc.
NFG / National Fuel Gas Company
ATEN / A10 Networks, Inc.
GCBC / Greene County Bancorp, Inc.
SPFI / South Plains Financial, Inc.
WOLF / Wolfspeed, Inc. Put
WNS HLDGS LTD / COM SHS Call (G98196901)
TGNA / TEGNA Inc.
HAFC / Hanmi Financial Corporation
HLIT / Harmonic Inc.
AMH / American Homes 4 Rent
HES / Hess Corporation
AMBA / Ambarella, Inc. Call
FWONA / Formula One Group
MNST / Monster Beverage Corporation
PEB / Pebblebrook Hotel Trust
RH / RH
AIT / Applied Industrial Technologies, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NEXTNAV INC / Call (65345N906)
FNF / Fidelity National Financial, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
AGS / AGS LLC
LMNR / Limoneira Company
AMPRIUS TECHNOLOGIES INC / Call (03214Q908)
IRBT / iRobot Corporation
GSAT / Globalstar, Inc.
PARA / Paramount Global
AMBA / Ambarella, Inc.
HURN / Huron Consulting Group Inc.
SYBT / Stock Yards Bancorp, Inc.
LZ / LegalZoom.com, Inc.
AGEN / Agenus Inc.
OLO / Olo Inc.
VSCO / Victoria's Secret & Co.
WNS / WNS (Holdings) Limited
SM / SM Energy Company
CASY / Casey's General Stores, Inc.
TLNE / Talen Energy Corporation
MLNK / MeridianLink, Inc.
MRTN / Marten Transport, Ltd.
INVESCO EXCH TRADED FD TR II / SOLAR ETF Call (46138G906)
SOHO HOUSE & CO INC / COM CL A Call (586001909)
MIR / Mirion Technologies, Inc.
NSA / National Storage Affiliates Trust
BXC / BlueLinx Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XERS / Xeris Biopharma Holdings, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
EPC / Edgewell Personal Care Company
GGG / Graco Inc.
LMNR / Limoneira Company Put
TNDM / Tandem Diabetes Care, Inc.
AMAL / Amalgamated Financial Corp.
BL / BlackLine, Inc.
YUMC / Yum China Holdings, Inc.
SGH / SMART Global Holdings, Inc.
SKY HARBOUR GROUP CORPORATIO / COM CL A Call (83085C907)
SWTX / SpringWorks Therapeutics, Inc. Call
G / Genpact Limited
HNI / HNI Corporation
KLG / WK Kellogg Co
UGI / UGI Corporation
ORA / Ormat Technologies, Inc.
AHR / American Healthcare REIT, Inc.
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc. Call
BYD / Boyd Gaming Corporation
IRT / Independence Realty Trust, Inc.
NU / Nu Holdings Ltd.
RAL / Ralliant Corporation
FERG / Ferguson Enterprises Inc.
PALANTIR TECHNOLOGIES INC / CL A Put (69608A958)
INTR / Inter & Co, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
DATADOG INC / CL A COM Call (23804L903)
PSIX / Power Solutions International, Inc.
HTLD / Heartland Express, Inc.
CSGS / CSG Systems International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SWIM / Latham Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
AL / Air Lease Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
UFPI / UFP Industries, Inc.
FA / First Advantage Corporation
NOV / NOV Inc.
SIGA / SIGA Technologies, Inc.
SMMT / Summit Therapeutics Inc.
USFD / US Foods Holding Corp.
LOAR / Loar Holdings Inc.
MASS / 908 Devices Inc.
SCL / Stepan Company
DCOM / Dime Commercial Bancshares, Inc.
TPR / Tapestry, Inc. Call
MTEK / Maris-Tech Ltd.
LSCC / Lattice Semiconductor Corporation
FDMT / 4D Molecular Therapeutics, Inc.
RIG / Transocean Ltd.
FL / Foot Locker, Inc.
PLRX / Pliant Therapeutics, Inc.
RPD / Rapid7, Inc.
AZEK / The AZEK Company Inc.
OII / Oceaneering International, Inc.
JBI / Janus International Group, Inc.
COHU / Cohu, Inc.
FYBR / Frontier Communications Parent, Inc.
WH / Wyndham Hotels & Resorts, Inc.
APLD / Applied Digital Corporation
ONON / On Holding AG
RUN / Sunrun Inc.
SFNC / Simmons First National Corporation
IOT / Samsara Inc.
BMEZ / BlackRock Health Sciences Term Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc. Call
DRS / Leonardo DRS, Inc.
CORT / Corcept Therapeutics Incorporated
SWTX / SpringWorks Therapeutics, Inc.
NAVI / Navient Corporation
MTDR / Matador Resources Company
FNB / F.N.B. Corporation
OSW / OneSpaWorld Holdings Limited
ARKO / Arko Corp.
SNDK / Sandisk Corporation
BNGO / Bionano Genomics, Inc.
SSB / SouthState Bank Corporation
SON / Sonoco Products Company
FXI / iShares Trust - iShares China Large-Cap ETF
KRNY / Kearny Financial Corp.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CZR / Caesars Entertainment, Inc.
ROAD / Construction Partners, Inc.
GIII / G-III Apparel Group, Ltd.
UBS / UBS Group AG
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc. Call
TRU / TransUnion
BVS / Bioventus Inc.
AGO / Assured Guaranty Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LBTYK / Liberty Global Ltd.
DXC / DXC Technology Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BOOT / Boot Barn Holdings, Inc.
PLNT / Planet Fitness, Inc.
CNM / Core & Main, Inc.
ANGI / Angi Inc.
TENB / Tenable Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
ARCB / ArcBest Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
GOLF / Acushnet Holdings Corp.
ADEA / Adeia Inc.
TDS / Telephone and Data Systems, Inc.
EXLS / ExlService Holdings, Inc.
SEAT / Vivid Seats Inc.
HNST / The Honest Company, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVPT / AvePoint, Inc.
UNIT / Uniti Group Inc.
NTR / Nutrien Ltd.
FCEL / FuelCell Energy, Inc.
GNL / Global Net Lease, Inc. Call
QCRH / QCR Holdings, Inc.
YEXT / Yext, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ESNT / Essent Group Ltd.
PLTK / Playtika Holding Corp.
KNF / Knife River Corporation
CGNX / Cognex Corporation
IART / Integra LifeSciences Holdings Corporation
RKT / Rocket Companies, Inc.
ASTS / AST SpaceMobile, Inc.
EVR / Evercore Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HCSG / Healthcare Services Group, Inc.
LEE / Lee Enterprises, Incorporated
DTM / DT Midstream, Inc.
RAMP / LiveRamp Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABM / ABM Industries Incorporated
BYON / Beyond, Inc.
ACCO / ACCO Brands Corporation
FULT / Fulton Financial Corporation
AMRX / Amneal Pharmaceuticals, Inc.
TRMK / Trustmark Corporation
AMPY / Amplify Energy Corp.
MOGA / Moog, Inc. - Class A
BUR / Burford Capital Limited Call
FND / Floor & Decor Holdings, Inc.
CLW / Clearwater Paper Corporation
GMS / GMS Inc.
ULCC / Frontier Group Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
ALGM / Allegro MicroSystems, Inc.
AMKR / Amkor Technology, Inc.
ALTG / Alta Equipment Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRBU / Caribou Biosciences, Inc.
SKY / Champion Homes, Inc.
HTZ / Hertz Global Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SRTA / Strata Critical Medical, Inc.
CNOB / ConnectOne Bancorp, Inc.
MTN / Vail Resorts, Inc.
PTEN / Patterson-UTI Energy, Inc.
CCL / Carnival Corporation Ltd. Put
EVGO / EVgo, Inc.
RILY / BRC Group Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023) Put
SKY / Champion Homes, Inc. Call
AMPX / Amprius Technologies, Inc.
WK / Workiva Inc.
SPOT / Spotify Technology S.A. Put
COCO / The Vita Coco Company, Inc.
DH / Definitive Healthcare Corp.
VEL / Velocity Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
GFF / Griffon Corporation
TIPT / Tiptree Inc.
DKS / DICK'S Sporting Goods, Inc.
WSO / Watsco, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMRC / Commerce.com, Inc.
SMR / NuScale Power Corporation
CABA / Cabaletta Bio, Inc.
30064K105 / Exacttarget, Inc. Call
PINS / Pinterest, Inc.
BLFS / BioLife Solutions, Inc.
ESI / Element Solutions Inc
EXPI / eXp World Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BMRC / Bank of Marin Bancorp
FBP / First BanCorp.
GRPN / Groupon, Inc.
PAYO / Payoneer Global Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
COOP / Mr. Cooper Group Inc.
CLB / Core Laboratories Inc.
SPOT / Spotify Technology S.A.
SST / System1, Inc.
TTEK / Tetra Tech, Inc.
MGNX / MacroGenics, Inc.
WAFD / WaFd, Inc
CNX / CNX Resources Corporation
EMBC / Embecta Corp.
ECPG / Encore Capital Group, Inc.
STVN / Stevanato Group S.p.A.
RBRK / Rubrik, Inc.
FORM / FormFactor, Inc.
BBT / Beacon Financial Corporation
BAND / Bandwidth Inc.
VFC / V.F. Corporation
WSR / Whitestone REIT
MATW / Matthews International Corporation
LCID / Lucid Group, Inc. Put
MGPI / MGP Ingredients, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SPSC / SPS Commerce, Inc.
DXPE / DXP Enterprises, Inc.
CCOI / Cogent Communications Holdings, Inc.
DT / Dynatrace, Inc.
TBBK / The Bancorp, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ARCC / Ares Capital Corporation Put
FARO / FARO Technologies, Inc.
GDYN / Grid Dynamics Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
OWL / Blue Owl Capital Inc.
AGCO / AGCO Corporation
GM / General Motors Company
WYNN / Wynn Resorts, Limited
VTRS / Viatris Inc.
WSC / WillScot Holdings Corporation
WSC / WillScot Holdings Corporation Put
ZM / Zoom Communications, Inc.
NSC / Norfolk Southern Corporation
HOG / Harley-Davidson, Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
TAC / TransAlta Corporation
HOLO / MicroCloud Hologram Inc.
QCOM / QUALCOMM Incorporated
HELE / Helen of Troy Limited
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
HUM / Humana Inc.
KNTK / Kinetik Holdings Inc.
MU / Micron Technology, Inc.
SAVA / Cassava Sciences, Inc.
PCOR / Procore Technologies, Inc.
FTV / Fortive Corporation
JXN / Jackson Financial Inc.
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
AXP / American Express Company
MRVL / Marvell Technology, Inc.
CARR / Carrier Global Corporation
APH / Amphenol Corporation
MPW / Medical Properties Trust, Inc.
AXON / Axon Enterprise, Inc.
QUBT / Quantum Computing Inc.
QRVO / Qorvo, Inc.
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation Put
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
GLD / SPDR Gold Shares Call
STRA / Strategic Education, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
STEL / Stellar Bancorp, Inc.
CAT / Caterpillar Inc.
FFBC / First Financial Bancorp.
SBRA / Sabra Health Care REIT, Inc.
GME / GameStop Corp. Call
HRB / H&R Block, Inc.
TALO / Talos Energy Inc.
CRMD / CorMedix Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
GRRR / Gorilla Technology Group Inc.
JOBY / Joby Aviation, Inc.
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PODD / Insulet Corporation
ELV / Elevance Health, Inc.
SOLV / Solventum Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SLV / iShares Silver Trust Call
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
MAA / Mid-America Apartment Communities, Inc.
MWA / Mueller Water Products, Inc.
SMTC / Semtech Corporation
SW / Smurfit Westrock Plc
PATH / UiPath, Inc.
FRO / Frontline plc
MDLZ / Mondelez International, Inc.