Market Value298,588,908
Total Holdings868
File Date2025-08-04
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)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF Put
FSLR / First Solar, Inc.
ACM / AECOM
BRO / Brown & Brown, Inc.
BRO / Brown & Brown, Inc. Put
HIMS / Hims & Hers Health, Inc.
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF Put
AGA / AngloGold Ashanti plc
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
AGA / AngloGold Ashanti plc Put
MPWR / Monolithic Power Systems, Inc. Put
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc. Put
TXT / Textron Inc.
VKTX / Viking Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
AI / C3.ai, Inc.
FBIN / Fortune Brands Innovations, Inc.
MHK / Mohawk Industries, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc. Put
MRVL / Marvell Technology, Inc.
TPR / Tapestry, Inc. Put
MGM / MGM Resorts International
MGM / MGM Resorts International Put
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF Put
IP / International Paper Company Put
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF Put
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
SOUN / SoundHound AI, Inc.
NTRA / Natera, Inc.
NTRA / Natera, Inc. Put
KHC / The Kraft Heinz Company
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Put
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF Put
SMCI / Super Micro Computer, Inc. Put
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
CRUS / Cirrus Logic, Inc.
CPT / Camden Property Trust
CPT / Camden Property Trust Put
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF Put
DOW / Dow Inc.
DOW / Dow Inc. Put
IR / Ingersoll Rand Inc. Put
EFX / Equifax Inc.
EFX / Equifax Inc. Put
EXR / Extra Space Storage Inc.
EXR / Extra Space Storage Inc. Put
AMD / Advanced Micro Devices, Inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc. Put
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
EA / Electronic Arts Inc. Put
DHI / D.R. Horton, Inc. Put
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF Put
MUR / Murphy Oil Corporation
WEC / WEC Energy Group, Inc.
WEC / WEC Energy Group, Inc. Put
BLK / BlackRock, Inc. Put
PSX / Phillips 66 Put
L / Loews Corporation
L / Loews Corporation Put
LCID / Lucid Group, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
ODD / Oddity Tech Ltd.
ODD / Oddity Tech Ltd. Put
PNR / Pentair plc
PNR / Pentair plc Put
RNR / RenaissanceRe Holdings Ltd. Put
RNR / RenaissanceRe Holdings Ltd.
HUT / Hut 8 Corp.
ROP / Roper Technologies, Inc.
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation Put
GTLB / GitLab Inc.
BLD / TopBuild Corp.
BLD / TopBuild Corp. Put
IVZ / Invesco Ltd.
RAL / Ralliant Corporation
FRT / Federal Realty Investment Trust
WMT / Walmart Inc.
WMT / Walmart Inc. Put
TGT / Target Corporation
NWSA / News Corporation
COF / Capital One Financial Corporation Put
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Put
FTV / Fortive Corporation
FTV / Fortive Corporation Put
ONDS / Ondas Holdings Inc.
0Q1N / Pfizer Inc.
0Q1N / Pfizer Inc. Put
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
RPRX / Royalty Pharma plc
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Put
A / Agilent Technologies, Inc.
OTIS / Otis Worldwide Corporation
OTIS / Otis Worldwide Corporation Put
NU / Nu Holdings Ltd.
ALAB / Astera Labs, Inc.
CAG / Conagra Brands, Inc.
IBIT / iShares Bitcoin Trust ETF
HCKT / The Hackett Group, Inc.
HCKT / The Hackett Group, Inc. Put
XPO / XPO, Inc.
AXP / American Express Company Put
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF Put
RVTY / Revvity, Inc. Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF Put
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF Put
PRGS / Progress Software Corporation Put
PRGS / Progress Software Corporation
RVTY / Revvity, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
WTS / Watts Water Technologies, Inc.
PR / Permian Resources Corporation
BIIB / Biogen Inc. Put
RVPH / Reviva Pharmaceuticals Holdings, Inc. Put
STT / State Street Corporation Put
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
T / AT&T Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Put
1GWRE / Guidewire Software, Inc.
1GWRE / Guidewire Software, Inc. Put
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
CAG / Conagra Brands, Inc. Put
ACN / Accenture plc
ACN / Accenture plc Put
DUOL / Duolingo, Inc.
DUOL / Duolingo, Inc. Put
KIM / Kimco Realty Corporation
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
EL / The Estée Lauder Companies Inc.
EL / The Estée Lauder Companies Inc. Put
FRBA / First Bank
IRM / Iron Mountain Incorporated
STE / STERIS plc
LNT / Alliant Energy Corporation
STE / STERIS plc Put
RPM / RPM International Inc. Put
MAS / Masco Corporation
SNPS / Synopsys, Inc.
SNPS / Synopsys, Inc. Put
HES / Hess Corporation
ESS / Essex Property Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc. Put
TER / Teradyne, Inc.
TER / Teradyne, Inc. Put
WELL / Welltower Inc.
WELL / Welltower Inc. Put
IVT / InvenTrust Properties Corp.
IVT / InvenTrust Properties Corp. Put
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UTHR / United Therapeutics Corporation
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc. Put
DVN / Devon Energy Corporation Put
PSTG / Pure Storage, Inc.
CBRE / CBRE Group, Inc.
DLTR / Dollar Tree, Inc. Put
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation & plc Put
FRBA / First Bank Put
DAKT / Daktronics, Inc.
DAKT / Daktronics, Inc. Put
AAL / American Airlines Group Inc. Put
CSGP / CoStar Group, Inc. Put
NXPI / NXP Semiconductors N.V. Put
CCL / Carnival Corporation & plc
LULU / lululemon athletica inc. Put
MNDY / monday.com Ltd.
MNDY / monday.com Ltd. Put
FTNT / Fortinet, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF Put
FTNT / Fortinet, Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF Put
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF Put
GILD / Gilead Sciences, Inc.
KRC / Kilroy Realty Corporation
KRC / Kilroy Realty Corporation Put
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GLW / Corning Incorporated Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
ALLY / Ally Financial Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
MANH / Manhattan Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF Put
MMM / 3M Company
MMM / 3M Company Put
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
PRI / Primerica, Inc.
LULU / lululemon athletica inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ARES / Ares Management Corporation
ARES / Ares Management Corporation Put
GGG / Graco Inc.
GGG / Graco Inc. Put
ARE / Alexandria Real Estate Equities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOS / A. O. Smith Corporation Put
AOS / A. O. Smith Corporation
BEN / Franklin Resources, Inc.
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Put
IEX / IDEX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Put
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
MKSI / MKS Inc.
MKSI / MKS Inc. Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RYAN / Ryan Specialty Holdings, Inc.
FSLR / First Solar, Inc. Put
SFM / Sprouts Farmers Market, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF Put
D / Dominion Energy, Inc.
D / Dominion Energy, Inc. Put
APO / Apollo Global Management, Inc.
APO / Apollo Global Management, Inc. Put
RYAN / Ryan Specialty Holdings, Inc. Put
DASH / DoorDash, Inc.
ALGS / Aligos Therapeutics, Inc. Put
HPQ / HP Inc. Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
DGX / Quest Diagnostics Incorporated
DGX / Quest Diagnostics Incorporated Put
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
SNDK.V / Sandisk Corporation
DG / Dollar General Corporation Put
ONB / Old National Bancorp
ONB / Old National Bancorp Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF Put
BX / Blackstone Inc. Put
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF Put
SWK / Stanley Black & Decker, Inc.
SWK / Stanley Black & Decker, Inc. Put
SNOW / Snowflake Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
R / Ryder System, Inc. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
CGNX / Cognex Corporation
LNW / Light & Wonder, Inc.
R / Ryder System, Inc.
SNDK.V / Sandisk Corporation Put
AON / Aon plc Put
AON / Aon plc
FDX / FedEx Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Put
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc. Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF Put
SNOA / Sonoma Pharmaceuticals, Inc. Put
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF Put
BX / Blackstone Inc.
HWM / Howmet Aerospace Inc.
PINS / Pinterest, Inc.
WSM / Williams-Sonoma, Inc. Put
ALB / Albemarle Corporation
CNC / Centene Corporation Put
AFL / Aflac Incorporated
EQIX / Equinix, Inc. Put
ITW / Illinois Tool Works Inc. Put
PFG / Principal Financial Group, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
CAVA / CAVA Group, Inc.
CAVA / CAVA Group, Inc. Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
MTSI / MACOM Technology Solutions Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Put
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF Put
AFL / Aflac Incorporated Put
TFX / Teleflex Incorporated
TFX / Teleflex Incorporated Put
PSA / Public Storage
TO2 / The Toro Company
OMC / Omnicom Group Inc. Put
GLBE / Global-E Online Ltd. Put
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF Put
AVY / Avery Dennison Corporation
ATO / Atmos Energy Corporation Put
STZ / Constellation Brands, Inc.
NSSC / Napco Security Technologies, Inc.
NSSC / Napco Security Technologies, Inc. Put
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXAS / Exact Sciences Corporation Put
KMI / Kinder Morgan, Inc. Put
DCI / Donaldson Company, Inc.
TT / Trane Technologies plc
TT / Trane Technologies plc Put
GM / General Motors Company
CHWY / Chewy, Inc. Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
ETSY / Etsy, Inc. Put
TW / Tradeweb Markets Inc.
TW / Tradeweb Markets Inc. Put
VRSN / VeriSign, Inc.
ETSY / Etsy, Inc.
AQB / AquaBounty Technologies, Inc.
AQB / AquaBounty Technologies, Inc. Put
ZTS / Zoetis Inc. Put
EXAS / Exact Sciences Corporation
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFA / Brown-Forman Corp. - Class A
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF Put
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF Put
HES / Hess Corporation Put
ACGL / Arch Capital Group Ltd.
ACGL / Arch Capital Group Ltd. Put
VFH / Vanguard World Fund - Vanguard Financials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF Put
EQH / Equitable Holdings, Inc.
EQH / Equitable Holdings, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
EIX / Edison International Put
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Put
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation Put
PYPL / PayPal Holdings, Inc. Put
FN / Fabrinet Put
AKAM / Akamai Technologies, Inc. Put
ZTS / Zoetis Inc.
OMF / OneMain Holdings, Inc. Put
MKC / McCormick & Company, Incorporated Put
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares Put
PVH / PVH Corp. Put
FANG / Diamondback Energy, Inc. Put
CLSK / CleanSpark, Inc. Put
ANF / Abercrombie & Fitch Co. Put
JHG / Janus Henderson Group plc Put
UMBF / UMB Financial Corporation Put
SEIC / SEI Investments Company Put
CRBG / Corebridge Financial, Inc. Put
KEX / Kirby Corporation Put
GPK / Graphic Packaging Holding Company Put
ENSG / The Ensign Group, Inc. Put
EXP / Eagle Materials Inc. Put
WBS / Webster Financial Corporation Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Put
BILL / BILL Holdings, Inc. Put
MTDR / Matador Resources Company Put
COHR / Coherent Corp. Put
AR / Antero Resources Corporation Put
INFA / Informatica Inc. Put
METU / Direxion Shares ETF Trust - Direxion Daily META Bull 2X Shares Put
DLO / DLocal Limited Put
ESNT / Essent Group Ltd. Put
ALLE / Allegion plc Put
SNV / Synovus Financial Corp. Put
TAP / Molson Coors Beverage Company Put
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Put
WYNN / Wynn Resorts, Limited Put
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares Put
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF Put
TREX / Trex Company, Inc. Put
AVTR / Avantor, Inc. Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF Put
DFS / Discover Financial Services Put
IQV / IQVIA Holdings Inc. Put
NDSN / Nordson Corporation Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF Put
CVLT / Commvault Systems, Inc. Put
WTFC / Wintrust Financial Corporation Put
SSTK / Shutterstock, Inc. Put
MTCH / Match Group, Inc. Put
HLNE / Hamilton Lane Incorporated Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF Put
RFI / Cohen & Steers Total Return Realty Fund, Inc. Put
TMHC / Taylor Morrison Home Corporation Put
NLY / Annaly Capital Management, Inc. Put
CART / Maplebear Inc. Put
ELS / Equity LifeStyle Properties, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Put
GOLD / Barrick Mining Corporation Put
PLNT / Planet Fitness, Inc. Put
PCOR / Procore Technologies, Inc. Put
IFRA / iShares Trust - iShares U.S. Infrastructure ETF Put
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF Put
PCVX / Vaxcyte, Inc. Put
HRL / Hormel Foods Corporation Put
LAD / Lithia Motors, Inc. Put
DKS / DICK'S Sporting Goods, Inc. Put
ROK / Rockwell Automation, Inc. Put
CRNC / Cerence Inc. Put
MOD / Modine Manufacturing Company Put
UDR / UDR, Inc. Put
INVZ / Innoviz Technologies Ltd. Put
OWL / Blue Owl Capital Inc. Put
IT / Gartner, Inc. Put
CLDI / Calidi Biotherapeutics, Inc. Put
X / United States Steel Corporation Put
ONTO / Onto Innovation Inc. Put
CPRT / Copart, Inc. Put
BURL / Burlington Stores, Inc. Put
ESTC / Elastic N.V. Put
EVR / Evercore Inc. Put
HSIC / Henry Schein, Inc. Put
IYW / iShares Trust - iShares U.S. Technology ETF Put
ASTS / AST SpaceMobile, Inc. Put
UBSI / United Bankshares, Inc. Put
INCY / Incyte Corporation Put
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Put
SUI / Sun Communities, Inc. Put
EQR / Equity Residential Put
AIT / Applied Industrial Technologies, Inc. Put
OC / Owens Corning Put
SYF / Synchrony Financial Put
BR / Broadridge Financial Solutions, Inc. Put
FOX / Fox Corporation Put
SF / Stifel Financial Corp. Put
PATH / UiPath Inc. Put
BMI / Badger Meter, Inc. Put
MDB / MongoDB, Inc. Put
CCCS / CCC Intelligent Solutions Holdings Inc. Put
FLS / Flowserve Corporation Put
ST / Sensata Technologies Holding plc Put
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF Put
SNAP / Snap Inc. Put
AVB / AvalonBay Communities, Inc. Put
TYL / Tyler Technologies, Inc. Put
CADE / Cadence Bank Put
INGR / Ingredion Incorporated Put
RIOT / Riot Platforms, Inc. Put
RDDT / Reddit, Inc. Put
CE / Celanese Corporation Put
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
PEGA / Pegasystems Inc. Put
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares Put
QBTS / D-Wave Quantum Inc. Put
CFLT / Confluent, Inc. Put
VIK / Viking Holdings Ltd Put
KMX / CarMax, Inc. Put
ODFL / Old Dominion Freight Line, Inc. Put
PCG / PG&E Corporation Put
HOLX / Hologic, Inc. Put
K / Kellanova Put
FTAI / FTAI Aviation Ltd. Put
DPZ / Domino's Pizza, Inc. Put
CMA / Comerica Incorporated Put
ZBH / Zimmer Biomet Holdings, Inc. Put
ZION / Zions Bancorporation, National Association Put
AGNC / AGNC Investment Corp. Put
FOUR / Shift4 Payments, Inc. Put
BPMC / Blueprint Medicines Corporation Put
ENTG / Entegris, Inc. Put
OKE / ONEOK, Inc. Put
TWLO / Twilio Inc. Put
EPAM / EPAM Systems, Inc. Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF Put
RCL / Royal Caribbean Cruises Ltd. Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF Put
CAT / Caterpillar Inc. Put
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF Put
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF Put
SSNC / SS&C Technologies Holdings, Inc. Put
AEP / American Electric Power Company, Inc. Put
CERT / Certara, Inc. Put
VIS / Vanguard World Fund - Vanguard Industrials ETF Put
NWSA / News Corporation Put
CRM / Salesforce, Inc. Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF Put
KKR / KKR & Co. Inc. Put
MTSI / MACOM Technology Solutions Holdings, Inc. Put
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF Put
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF Put
CIEN / Ciena Corporation Put
LKQ / LKQ Corporation Put
ULTA / Ulta Beauty, Inc. Put
CSX / CSX Corporation Put
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF Put
GPC / Genuine Parts Company Put
KHC / The Kraft Heinz Company Put
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Put
IBB / iShares Trust - iShares Biotechnology ETF Put
JNJ / Johnson & Johnson Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF Put
BRK.A / Berkshire Hathaway Inc. Put
VGRSX / Vanguard REIT Index Fund Put
MRK / Merck & Co., Inc. Put
ALSN / Allison Transmission Holdings, Inc. Put
PEAK / Healthpeak Properties, Inc. Put
UGI / UGI Corporation Put
LYV / Live Nation Entertainment, Inc. Put
HSY / The Hershey Company Put
PEG / Public Service Enterprise Group Incorporated Put
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF Put
ACM / AECOM Put
HON / Honeywell International Inc. Put
MAS / Masco Corporation Put
WM / Waste Management, Inc. Put
BRBR / BellRing Brands, Inc.
BXP / Boston Properties, Inc. Put
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF Put
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Put
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF Put
VDE / Vanguard World Fund - Vanguard Energy ETF Put
BFA / Brown-Forman Corp. - Class A Put
BMY / Bristol-Myers Squibb Company Put
CB / Chubb Limited Put
AMAT / Applied Materials, Inc. Put
SDY / SPDR Series Trust - SPDR S&P Dividend ETF Put
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF Put
RQI / Cohen & Steers Quality Income Realty Fund, Inc. Put
CDAY / Ceridian HCM Holding Inc. Put
CL / Colgate-Palmolive Company Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
WTRG / Essential Utilities, Inc. Put
GOVX / GeoVax Labs, Inc. Put
MSCI / MSCI Inc. Put
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF Put
CP / Canadian Pacific Kansas City Limited Put
PPL / PPL Corporation Put
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF Put
TXN / Texas Instruments Incorporated Put
RTX / RTX Corporation Put
ANET / Arista Networks Inc Put
VHT / Vanguard World Fund - Vanguard Health Care ETF Put
UBER / Uber Technologies, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
XOM / Exxon Mobil Corporation Put
STAG / STAG Industrial, Inc. Put
VZ / Verizon Communications Inc. Put
BITB / Bitwise Bitcoin ETF Trust
BITB / Bitwise Bitcoin ETF Trust Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TALK / Talkspace, Inc. Put
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF Put
TALK / Talkspace, Inc.
NRG / NRG Energy, Inc. Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PINS / Pinterest, Inc. Put
EIX / Edison International
SOUN / SoundHound AI, Inc. Put
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
DHI / D.R. Horton, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSL / Carlisle Companies Incorporated
CSL / Carlisle Companies Incorporated Put
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
MA / Mastercard Incorporated
CBRE / CBRE Group, Inc. Put
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF Put
PEP / PepsiCo, Inc.
XPO / XPO, Inc. Put
PEP / PepsiCo, Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
HAL / Halliburton Company Put
NI / NiSource Inc.
NI / NiSource Inc. Put
MUB / iShares Trust - iShares National Muni Bond ETF Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF Put
VRSN / VeriSign, Inc. Put
GOOG / Alphabet Inc. Put
VICI / VICI Properties Inc. Put
HPE / Hewlett Packard Enterprise Company Put
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc. Put
DRI / Darden Restaurants, Inc. Put
APP / AppLovin Corporation
APP / AppLovin Corporation Put
PSA / Public Storage Put
NKE / NIKE, Inc.
NKE / NIKE, Inc. Put
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF Put
PM / Philip Morris International Inc. Put
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF Put
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF Put
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HWM / Howmet Aerospace Inc. Put
CTVA / Corteva, Inc.
CERT / Certara, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALL / The Allstate Corporation
CNM / Core & Main, Inc.
ED / Consolidated Edison, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLX / The Clorox Company
XOM / Exxon Mobil Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HEI / HEICO Corporation
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
DHR / Danaher Corporation
WTRG / Essential Utilities, Inc.
FOR / Forestar Group Inc.
CDAY / Ceridian HCM Holding Inc.
FDS / FactSet Research Systems Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
LYV / Live Nation Entertainment, Inc.
MSEX / Middlesex Water Company
PPL / PPL Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FAF / First American Financial Corporation Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGRSX / Vanguard REIT Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNP / CenterPoint Energy, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UHALB / U-Haul Holding Company - Series N
VIS / Vanguard World Fund - Vanguard Industrials ETF
BFB / Brown-Forman Corp. - Class B
CPAY / Corpay, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MORN / Morningstar, Inc.
SQ / Block, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CRM / Salesforce, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
HON / Honeywell International Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CAT / Caterpillar Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRSK / Verisk Analytics, Inc.
OLN / Olin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
GLBE / Global-E Online Ltd.
ANSS / ANSYS, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLEX / Flex Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEN / Lennar Corporation
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LENB / Lennar Corp. - Class B
KBH / KB Home
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CP / Canadian Pacific Kansas City Limited
ANET / Arista Networks Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
OMC / Omnicom Group Inc.
UNM / Unum Group
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
STAG / STAG Industrial, Inc.
ACB / Aurora Cannabis Inc.
ACB / Aurora Cannabis Inc. Put
LNG / Cheniere Energy, Inc. Put
ARE / Alexandria Real Estate Equities, Inc. Put
CHDN / Churchill Downs Incorporated
USFD / US Foods Holding Corp.
USFD / US Foods Holding Corp. Put
ANSS / ANSYS, Inc. Put
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCI / Service Corporation International Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
LDOS / Leidos Holdings, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
VERSX / Vanguard Emerging Markets Stock Index Fund Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
WTW / Willis Towers Watson Public Limited Company Put
PAYX / Paychex, Inc. Put
ADC / Agree Realty Corporation Put
GPN / Global Payments Inc. Put
INVH / Invitation Homes Inc.
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp Put
EXE / Expand Energy Corporation
EXE / Expand Energy Corporation Put
BIIB / Biogen Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF Put
DECK / Deckers Outdoor Corporation Put
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF Put
0L7F / The J. M. Smucker Company
0L7F / The J. M. Smucker Company Put
CUBE / CubeSmart
CUBE / CubeSmart Put
LH / Labcorp Holdings Inc. Put
FO5 / Fox Corporation
FO5 / Fox Corporation Put
1MCK / McKesson Corporation
1MCK / McKesson Corporation Put
VEEV / Veeva Systems Inc.
WTW / Willis Towers Watson Public Limited Company
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRBR / BellRing Brands, Inc. Put
GPN / Global Payments Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETR / Entergy Corporation Put
OKTA / Okta, Inc.
OKTA / Okta, Inc. Put
ROL / Rollins, Inc. Put
ROL / Rollins, Inc.
REXR / Rexford Industrial Realty, Inc. Put
O / Realty Income Corporation Put
RGA / Reinsurance Group of America, Incorporated Put
MARA / MARA Holdings, Inc. Put
HAS / Hasbro, Inc.
DKNG / DraftKings Inc.
ECL / Ecolab Inc.
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation Put
VLTO / Veralto Corporation
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF Put
TDG / TransDigm Group Incorporated
DKNG / DraftKings Inc. Put
NTRS / Northern Trust Corporation
AMD / Advanced Micro Devices, Inc. Put
FFIV / F5, Inc.
FFIV / F5, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
XEL / Xcel Energy Inc.
TPR / Tapestry, Inc.
BHF / Brighthouse Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
RIVN / Rivian Automotive, Inc.
NTRS / Northern Trust Corporation Put
NWS / News Corporation
BHF / Brighthouse Financial, Inc. Put
ALL / The Allstate Corporation Put
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund Put
MAR / Marriott International, Inc. Put
WAL / Western Alliance Bancorporation
WAL / Western Alliance Bancorporation Put
SW / Smurfit Westrock Plc
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc. Put
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Put
STLD / Steel Dynamics, Inc.
SQ / Block, Inc. Put
STLD / Steel Dynamics, Inc. Put
CME / CME Group Inc. Put
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
VEEV / Veeva Systems Inc. Put
AMCR / Amcor plc Put
CCI / Crown Castle Inc. Put
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
WPC / W. P. Carey Inc.
SR / Spire Inc. Put
SRE / Sempra
SRE / Sempra Put
SWKS / Skyworks Solutions, Inc.
SKX / Skechers U.S.A., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF Put
NTAP / NetApp, Inc. Put
RL / Ralph Lauren Corporation Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF Put
VFC / V.F. Corporation
EXEL / Exelixis, Inc.
SPG / Simon Property Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
REZI / Resideo Technologies, Inc.
REZI / Resideo Technologies, Inc. Put
BC / Brunswick Corporation
BC / Brunswick Corporation Put
TDG / TransDigm Group Incorporated Put
EW1 / Expeditors International of Washington, Inc.
EW1 / Expeditors International of Washington, Inc. Put
MTN / Vail Resorts, Inc.
JEF / Jefferies Financial Group Inc. Put
PPG / PPG Industries, Inc.
MSEX / Middlesex Water Company Put
CNM / Core & Main, Inc. Put
NTAP / NetApp, Inc.
SYY / Sysco Corporation
SYY / Sysco Corporation Put
VRSK / Verisk Analytics, Inc. Put
CIVI / Civitas Resources, Inc.
REVBW / Revelation Biosciences, Inc. - Equity Warrant
REVBW / Revelation Biosciences, Inc. - Equity Warrant Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
EXEL / Exelixis, Inc. Put
ADI / Analog Devices, Inc.
TRU / TransUnion
MRP / Millrose Properties, Inc.
MRP / Millrose Properties, Inc. Put
FSK / FS KKR Capital Corp.
BLDR / Builders FirstSource, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF Put
HAL / Halliburton Company
DAL / Delta Air Lines, Inc. Put
FSK / FS KKR Capital Corp. Put
BKR / Baker Hughes Company
BKR / Baker Hughes Company Put
BLDR / Builders FirstSource, Inc. Put
CRWS / Crown Crafts, Inc.
CRWS / Crown Crafts, Inc. Put
DD / DuPont de Nemours, Inc. Put
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF Put
RMD / ResMed Inc.
RMD / ResMed Inc. Put
META / Meta Platforms, Inc. Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MDT / Medtronic plc
MDT / Medtronic plc Put
SAIA / Saia, Inc. Put
APPS / Digital Turbine, Inc. Put
TSCO / Tractor Supply Company
TSCO / Tractor Supply Company Put
XT / iShares Trust - iShares Exponential Technologies ETF Put
IOT / Samsara Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
0LCX / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
0LCX / Take-Two Interactive Software, Inc. Put
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Put
ES / Eversource Energy
ES / Eversource Energy Put
GLPI / Gaming and Leisure Properties, Inc.
DDOG / Datadog, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc. Put
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
DUK / Duke Energy Corporation
TKR / The Timken Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF Put
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
DUK / Duke Energy Corporation Put
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
PCAR / PACCAR Inc Put
BLNK / Blink Charging Co. Put
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
IFF / International Flavors & Fragrances Inc.
MRNA / Moderna, Inc. Put
KDP / Keurig Dr Pepper Inc.
TDB / The Toronto-Dominion Bank
EXC / Exelon Corporation
EXC / Exelon Corporation Put
CBRL / Cracker Barrel Old Country Store, Inc. Put
NOVT / Novanta Inc.
MTN / Vail Resorts, Inc. Put
MMC / Marsh & McLennan Companies, Inc.
MMC / Marsh & McLennan Companies, Inc. Put
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc.
ET / Energy Transfer LP - Limited Partnership Put
DT / Dynatrace, Inc.
DT / Dynatrace, Inc. Put
ADI / Analog Devices, Inc. Put
THC / Tenet Healthcare Corporation Put
XYL / Xylem Inc. Put
XYL / Xylem Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
GL / Globe Life Inc.
FAST / Fastenal Company Put
VOYA / Voya Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
COP / ConocoPhillips
COP / ConocoPhillips Put
LPLA / LPL Financial Holdings Inc. Put
GL / Globe Life Inc. Put
CME / CME Group Inc.
SO / The Southern Company Put
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc. Put
CTRA / Coterra Energy Inc.
CTRA / Coterra Energy Inc. Put
MUR / Murphy Oil Corporation Put
Z / Zillow Group, Inc.
Z / Zillow Group, Inc. Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
JBHT / J.B. Hunt Transport Services, Inc.
HPE / Hewlett Packard Enterprise Company
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
NSC / Norfolk Southern Corporation Put
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
CTSH / Cognizant Technology Solutions Corporation
UFPI / UFP Industries, Inc.
PNC / The PNC Financial Services Group, Inc. Put
MEDP / Medpace Holdings, Inc.
ATR / AptarGroup, Inc.
VST / Vistra Corp.
ATR / AptarGroup, Inc. Put
VST / Vistra Corp. Put
AA / Alcoa Corporation
AA / Alcoa Corporation Put
CPB / The Campbell's Company
CPB / The Campbell's Company Put
SIRI / Sirius XM Holdings Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ROST / Ross Stores, Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CHRD / Chord Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CHRD / Chord Energy Corporation Put
CRWD / CrowdStrike Holdings, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
KDP / Keurig Dr Pepper Inc. Put
SUX / TD SYNNEX Corporation
THC / Tenet Healthcare Corporation
DE / Deere & Company
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
ONON / On Holding AG Put
GM / General Motors Company Put
AMP / Ameriprise Financial, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Put
WBD / Warner Bros. Discovery, Inc.
OUST / Ouster, Inc.
DHR / Danaher Corporation Put
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
EGP / EastGroup Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF Put
ONON / On Holding AG
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NTNX / Nutanix, Inc.
NTNX / Nutanix, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MTD / Mettler-Toledo International Inc.
ATO / Atmos Energy Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation
WING / Wingstop Inc. Put
PI / Impinj, Inc. Put
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
1HUBS / HubSpot, Inc.
1HUBS / HubSpot, Inc. Put
META / Meta Platforms, Inc.
RRX / Regal Rexnord Corporation
RBA / RB Global, Inc. Put
RBA / RB Global, Inc.
1AXON / Axon Enterprise, Inc.
1AXON / Axon Enterprise, Inc. Put
WDAY / Workday, Inc.
TXRH / Texas Roadhouse, Inc.
TXRH / Texas Roadhouse, Inc. Put
KEY / KeyCorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF Put
KEY / KeyCorp Put
XT / iShares Trust - iShares Exponential Technologies ETF
CLX / The Clorox Company Put
SMCI / Super Micro Computer, Inc.
SCI / Service Corporation International
RRX / Regal Rexnord Corporation Put
OLED / Universal Display Corporation
TMO / Thermo Fisher Scientific Inc. Put
FND / Floor & Decor Holdings, Inc.
FND / Floor & Decor Holdings, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
HLT / Hilton Worldwide Holdings Inc. Put
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
DELL / Dell Technologies Inc. Put
MET / MetLife, Inc. Put
PPG / PPG Industries, Inc. Put
PGR / The Progressive Corporation Put
CYTK / Cytokinetics, Incorporated
CW / Curtiss-Wright Corporation Put
J / Jacobs Solutions Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ELF / e.l.f. Beauty, Inc.
FERG / Ferguson Enterprises Inc.
FERG / Ferguson Enterprises Inc. Put
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
TEL / TE Connectivity plc Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Put
GDDY / GoDaddy Inc.
GDDY / GoDaddy Inc. Put
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Put
RF / Regions Financial Corporation
RF / Regions Financial Corporation Put
RSG / Republic Services, Inc.
RSG / Republic Services, Inc. Put
NEM / Newmont Corporation Put
ED / Consolidated Edison, Inc. Put
NEM / Newmont Corporation
AEE / Ameren Corporation
AEE / Ameren Corporation Put
COPX / Global X Funds - Global X Copper Miners ETF
COPX / Global X Funds - Global X Copper Miners ETF Put
GOVX / GeoVax Labs, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF Put
CIEN / Ciena Corporation
CHTR / Charter Communications, Inc. Put
HQY / HealthEquity, Inc.
HQY / HealthEquity, Inc. Put
WAB / Westinghouse Air Brake Technologies Corporation Put
COOP / Mr. Cooper Group Inc. Put
WPM / Wheaton Precious Metals Corp. Put
COOP / Mr. Cooper Group Inc.
FOR / Forestar Group Inc. Put
G02 / Garrett Motion Inc.
G02 / Garrett Motion Inc. Put
DTE / DTE Energy Company
DTE / DTE Energy Company Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
EW / Edwards Lifesciences Corporation
EW / Edwards Lifesciences Corporation Put
GD / General Dynamics Corporation
AMKR / Amkor Technology, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
GD / General Dynamics Corporation Put
CC / The Chemours Company
CC / The Chemours Company Put
BLDP / Ballard Power Systems Inc.
BLDP / Ballard Power Systems Inc. Put
BAH / Booz Allen Hamilton Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation Put
FMC / FMC Corporation Put
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF Put
MOS / The Mosaic Company
MOS / The Mosaic Company Put
AGYS / Agilysys, Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
COF / Capital One Financial Corporation
AMKR / Amkor Technology, Inc. Put
TOST / Toast, Inc.
TOST / Toast, Inc. Put
MTB / M&T Bank Corporation
MTB / M&T Bank Corporation Put
PSTG / Pure Storage, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
NBIX / Neurocrine Biosciences, Inc.
NBIX / Neurocrine Biosciences, Inc. Put
DINO / HF Sinclair Corporation
ADSK / Autodesk, Inc.
OSK / Oshkosh Corporation
PRI / Primerica, Inc. Put
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Put
RGEN / Repligen Corporation
CHX / ChampionX Corporation
NNN / NNN REIT, Inc.
NNN / NNN REIT, Inc. Put
TRMB / Trimble Inc. Put
AZEK / The AZEK Company Inc.
AZEK / The AZEK Company Inc. Put
LSCC / Lattice Semiconductor Corporation
WY / Weyerhaeuser Company Put
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Put
GSBD / Goldman Sachs BDC, Inc.
GSBD / Goldman Sachs BDC, Inc. Put
CMI / Cummins Inc. Put
0ADA / Charles River Laboratories International, Inc.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
ECL / Ecolab Inc. Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
LECO / Lincoln Electric Holdings, Inc. Put
LECO / Lincoln Electric Holdings, Inc.
ADSK / Autodesk, Inc. Put
VTRS / Viatris Inc.
VTRS / Viatris Inc. Put
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF Put
CHWY / Chewy, Inc.
KLAC / KLA Corporation
KLAC / KLA Corporation Put
CSGP / CoStar Group, Inc.
DINO / HF Sinclair Corporation Put
TREX / Trex Company, Inc.
DOCU / DocuSign, Inc.
NUE / Nucor Corporation Put
GAP / The Gap, Inc.
GAP / The Gap, Inc. Put
HLI / Houlihan Lokey, Inc.
HLI / Houlihan Lokey, Inc. Put
NXST / Nexstar Media Group, Inc.
9CF / Comfort Systems USA, Inc.
9CF / Comfort Systems USA, Inc. Put
LAZ / Lazard, Inc.
EMN / Eastman Chemical Company Put
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
MRCY / Mercury Systems, Inc. Put
SOLV / Solventum Corporation
SOLV / Solventum Corporation Put
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
WFRD / Weatherford International plc
MOH / Molina Healthcare, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KR / The Kroger Co.
SNOW / Snowflake Inc.
PWR / Quanta Services, Inc.
PWR / Quanta Services, Inc. Put
KR / The Kroger Co. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF Put
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
OGN / Organon & Co. Put
MRCY / Mercury Systems, Inc.
LPLA / LPL Financial Holdings Inc.
WST / West Pharmaceutical Services, Inc.
WST / West Pharmaceutical Services, Inc. Put
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
OGN / Organon & Co.
WMS / Advanced Drainage Systems, Inc.
SNDL / SNDL Inc. Put
TFC / Truist Financial Corporation
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Put
TALKW / Talkspace, Inc. - Equity Warrant
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Put
TALKW / Talkspace, Inc. - Equity Warrant Put
INSM / Insmed Incorporated Put
KVUE / Kenvue Inc.
KVUE / Kenvue Inc. Put
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc. Put
UAL / United Airlines Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
ARMK / Aramark
JCI / Johnson Controls International plc
ALGN / Align Technology, Inc.
CEG / Constellation Energy Corporation
CEG / Constellation Energy Corporation Put
CRH / CRH plc
CRH / CRH plc Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Put
AMT / American Tower Corporation
AMT / American Tower Corporation Put
APTV / Aptiv PLC
APTV / Aptiv PLC Put
ARMK / Aramark Put
QQQ / Invesco QQQ Trust, Series 1
FR / First Industrial Realty Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ZS / Zscaler, Inc. Put
GSK / GSK plc - Depositary Receipt (Common Stock) Put
SLB / Schlumberger Limited Put
CMS / CMS Energy Corporation Put
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
DOV / Dover Corporation
CARR / Carrier Global Corporation
FI / Fiserv, Inc.
CARR / Carrier Global Corporation Put
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF Put
FI / Fiserv, Inc. Put
BALL / Ball Corporation
BALL / Ball Corporation Put
BITO / ProShares Trust - ProShares Bitcoin ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) Put
BBY / Best Buy Co., Inc. Put
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Put
SNDL / SNDL Inc.
KMB / Kimberly-Clark Corporation
KMB / Kimberly-Clark Corporation Put
SYK / Stryker Corporation
SYK / Stryker Corporation Put
PTC / PTC Inc.
PTC / PTC Inc. Put
CNHI / CNH Industrial N.V.
CNHI / CNH Industrial N.V. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
DOCU / DocuSign, Inc. Put
KKR / KKR & Co. Inc.
RRC / Range Resources Corporation
RRC / Range Resources Corporation Put
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc. Put
TMUS / T-Mobile US, Inc. Put
1APH / Amphenol Corporation
1APH / Amphenol Corporation Put
MCO / Moody's Corporation
MCO / Moody's Corporation Put
WDC / Western Digital Corporation Put
WDC / Western Digital Corporation
GEV / GE Vernova Inc.
GEV / GE Vernova Inc. Put
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF Put
AME / AMETEK, Inc.
AME / AMETEK, Inc. Put
AGCO / AGCO Corporation
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
FLUT / Flutter Entertainment plc Put
FWONA / Formula One Group Put
FWONA / Formula One Group
FLUT / Flutter Entertainment plc
CTAS / Cintas Corporation
CTAS / Cintas Corporation Put
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Put
BRKR / Bruker Corporation
MS / Morgan Stanley
MS / Morgan Stanley Put
MSTR / Strategy Inc Put
SGI / Somnigroup International Inc.
SGI / Somnigroup International Inc. Put
GRAB / Grab Holdings Limited Put
V / Visa Inc.
V / Visa Inc. Put
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Put
CVNA / Carvana Co.
COR / Cencora, Inc.
COR / Cencora, Inc. Put
GEHC / GE HealthCare Technologies Inc. Put
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Put
ICE / Intercontinental Exchange, Inc. Put
TRV / The Travelers Companies, Inc. Put
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
MAA / Mid-America Apartment Communities, Inc. Put
AJG / Arthur J. Gallagher & Co.
AJG / Arthur J. Gallagher & Co. Put
TROW / T. Rowe Price Group, Inc. Put
TECH / Bio-Techne Corporation
PODD / Insulet Corporation
PODD / Insulet Corporation Put
OVV / Ovintiv Inc.
HBAN / Huntington Bancshares Incorporated Put
DECK / Deckers Outdoor Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GBTC / Grayscale Bitcoin Trust (BTC) Put
ALC / Alcon Inc.
ALC / Alcon Inc. Put
POST / Post Holdings, Inc.
POST / Post Holdings, Inc. Put
KD / Kyndryl Holdings, Inc. Put
TRV / The Travelers Companies, Inc.
JEF / Jefferies Financial Group Inc.
GEHC / GE HealthCare Technologies Inc.
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
0J6Z / Humana Inc.
0J6Z / Humana Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Put
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
CI / The Cigna Group Put
OXY / Occidental Petroleum Corporation
ROKU / Roku, Inc.
PH / Parker-Hannifin Corporation Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund Put
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Put
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
ULTA / Ulta Beauty, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Put
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company Put
ABNB / Airbnb, Inc. Put
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
CFG / Citizens Financial Group, Inc. Put
GE / General Electric Company Put
BDX / Becton, Dickinson and Company Put
BDX / Becton, Dickinson and Company
TDY / Teledyne Technologies Incorporated
TDY / Teledyne Technologies Incorporated Put
IPG / The Interpublic Group of Companies, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
GPC / Genuine Parts Company
BROS / Dutch Bros Inc.
BROS / Dutch Bros Inc. Put
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
WAT / Waters Corporation
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
CW / Curtiss-Wright Corporation
INTU / Intuit Inc. Put
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
UNM / Unum Group Put
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF Put
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Put
DOV / Dover Corporation Put
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF Put
OKLO / Oklo Inc.
OKLO / Oklo Inc. Put
RBLX / Roblox Corporation Put
TFC / Truist Financial Corporation Put
CR / Crane Company
DHY / Credit Suisse High Yield Credit Fund
MOH / Molina Healthcare, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
PNW / Pinnacle West Capital Corporation
PNW / Pinnacle West Capital Corporation Put
HST / Host Hotels & Resorts, Inc.
RS / Reliance, Inc.
RS / Reliance, Inc. Put
LNT / Alliant Energy Corporation Put
DHY / Credit Suisse High Yield Credit Fund Put
PNFP / Pinnacle Financial Partners, Inc. Put
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc. Put
FMC / FMC Corporation
WAT / Waters Corporation Put
JBL / Jabil Inc. Put
JCI / Johnson Controls International plc Put
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
LFUS / Littelfuse, Inc.
ITT / ITT Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Put
PLUS / ePlus inc.
PLUS / ePlus inc. Put
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Put
DVA / DaVita Inc. Put
SBR / Sabine Royalty Trust
SBR / Sabine Royalty Trust Put
DDOG / Datadog, Inc. Put
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
SFM / Sprouts Farmers Market, Inc.
MU / Micron Technology, Inc. Put
LSTR / Landstar System, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF Put
PKG / Packaging Corporation of America Put
CBOE / Cboe Global Markets, Inc. Put
ETHW / Bitwise Ethereum ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ILMN / Illumina, Inc. Put
PLD / Prologis, Inc.
PLD / Prologis, Inc. Put
CTVA / Corteva, Inc. Put
DXCM / DexCom, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF Put
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Put
GILD / Gilead Sciences, Inc. Put
EWBC / East West Bancorp, Inc.
EWBC / East West Bancorp, Inc. Put
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
NE / Noble Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
DXCM / DexCom, Inc. Put
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HEI / HEICO Corporation Put
MAA / Mid-America Apartment Communities, Inc.
CBOE / Cboe Global Markets, Inc.
TRU / TransUnion Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation Put
MRVL / Marvell Technology, Inc. Put
GLD / SPDR Gold Trust Put
ELAN / Elanco Animal Health Incorporated
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF Put
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
RPM / RPM International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Put
CMI / Cummins Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF Put
H / Hyatt Hotels Corporation
GIS / General Mills, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
EQIX / Equinix, Inc.
CNC / Centene Corporation
S / SentinelOne, Inc. Put
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
IRM / Iron Mountain Incorporated Put
XEL / Xcel Energy Inc. Put
AES / The AES Corporation
RBLX / Roblox Corporation
OSCR / Oscar Health, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Put
PG / The Procter & Gamble Company
OLED / Universal Display Corporation Put
MSTR / Strategy Inc
LCID / Lucid Group, Inc. Put
NVT / nVent Electric plc
GRAB / Grab Holdings Limited
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
CG / The Carlyle Group Inc.
H / Hyatt Hotels Corporation Put
ZETA / Zeta Global Holdings Corp.
RVMD / Revolution Medicines, Inc.
ACHR / Archer Aviation Inc.
MSI / Motorola Solutions, Inc.
MCD / McDonald's Corporation Put
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
HUT / Hut 8 Corp. Put
DLTR / Dollar Tree, Inc.
TTD / The Trade Desk, Inc.
1IONS / Ionis Pharmaceuticals, Inc.
SR / Spire Inc.
AVGO / Broadcom Inc. Put
AIG / American International Group, Inc. Put
BA / The Boeing Company Put
NVT / nVent Electric plc Put
ABT / Abbott Laboratories
ABT / Abbott Laboratories Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation Put
ETR / Entergy Corporation
ZS / Zscaler, Inc.
INTC / Intel Corporation
AGYS / Agilysys, Inc.
BA / The Boeing Company
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF Put
INTC / Intel Corporation Put
MNKD / MannKind Corporation Put
AYI / Acuity Inc.
JLL / Jones Lang LaSalle Incorporated Put
JLL / Jones Lang LaSalle Incorporated
AYI / Acuity Inc. Put
GOOG / Alphabet Inc.
MNKD / MannKind Corporation
IBIT / iShares Bitcoin Trust ETF Put
BLK / BlackRock, Inc.
ALAB / Astera Labs, Inc. Put
GTLB / GitLab Inc. Put
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
WMB / The Williams Companies, Inc. Put
BLNK / Blink Charging Co.
BSX / Boston Scientific Corporation Put
IVZ / Invesco Ltd. Put
ORCL / Oracle Corporation Put
SSNC / SS&C Technologies Holdings, Inc.
LAC / Lithium Americas Corp. Put
LAC / Lithium Americas Corp.
NU / Nu Holdings Ltd. Put
ROKU / Roku, Inc. Put
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
LIN / Linde plc
LIN / Linde plc Put
CVNA / Carvana Co. Put
SPG / Simon Property Group, Inc. Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Put
AXP / American Express Company
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
S / SentinelOne, Inc.
NDAQ / Nasdaq, Inc. Put
SHW / The Sherwin-Williams Company Put
KD / Kyndryl Holdings, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
DE / Deere & Company Put
NDAQ / Nasdaq, Inc.
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
URI / United Rentals, Inc. Put
EG / Everest Group, Ltd.
EG / Everest Group, Ltd. Put
MDLZ / Mondelez International, Inc. Put
APA / APA Corporation
REXR / Rexford Industrial Realty, Inc.
MDLZ / Mondelez International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation
CHTR / Charter Communications, Inc.
J / Jacobs Solutions Inc. Put
VRT / Vertiv Holdings Co
F / Ford Motor Company
VRT / Vertiv Holdings Co Put
GEN / Gen Digital Inc.
F / Ford Motor Company Put
GEN / Gen Digital Inc. Put
GLD / SPDR Gold Trust
VICI / VICI Properties Inc.
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
COLD / Americold Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc. Put
COLD / Americold Realty Trust, Inc. Put
AAL / American Airlines Group Inc.
DASH / DoorDash, Inc. Put
GFS / GLOBALFOUNDRIES Inc.
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note
PRU / Prudential Financial, Inc. Put
CB / Chubb Limited
EQT / EQT Corporation
EQT / EQT Corporation Put
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
IP / International Paper Company
ADC / Agree Realty Corporation
PAYC / Paycom Software, Inc.
TSN / Tyson Foods, Inc.
PI / Impinj, Inc.
IBKR / Interactive Brokers Group, Inc.
PAYC / Paycom Software, Inc. Put
IBKR / Interactive Brokers Group, Inc. Put
MA / Mastercard Incorporated Put
TSN / Tyson Foods, Inc. Put
GLPI / Gaming and Leisure Properties, Inc. Put
ALB / Albemarle Corporation Put
COST / Costco Wholesale Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MCHI / iShares Trust - iShares MSCI China ETF Put
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation Put
CTSH / Cognizant Technology Solutions Corporation Put
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Put
NCLH / Norwegian Cruise Line Holdings Ltd. Put
CHD / Church & Dwight Co., Inc.
CHD / Church & Dwight Co., Inc. Put
RIVN / Rivian Automotive, Inc. Put
TDB / The Toronto-Dominion Bank Put
FIS / Fidelity National Information Services, Inc. Put
IDXX / IDEXX Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc. Put
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
NUE / Nucor Corporation
SIRI / Sirius XM Holdings Inc.
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
OVV / Ovintiv Inc. Put
PGR / The Progressive Corporation
JBL / Jabil Inc.
B / Barrick Mining Corporation
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Put
AFRM / Affirm Holdings, Inc.
GE / General Electric Company
AFRM / Affirm Holdings, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DOX / Amdocs Limited
LAR / Lithium Argentina AG Put
LAR / Lithium Argentina AG
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc. Put
WING / Wingstop Inc.
KIM / Kimco Realty Corporation Put
OXY / Occidental Petroleum Corporation Put
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc. Put
WDAY / Workday, Inc. Put
NOV / NOV Inc.
NOV / NOV Inc. Put
HST / Host Hotels & Resorts, Inc. Put
CNP / CenterPoint Energy, Inc. Put
ABBV / AbbVie Inc.
HOOD / Robinhood Markets, Inc.
HOOD / Robinhood Markets, Inc. Put
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
MU / Micron Technology, Inc.
CPAY / Corpay, Inc. Put
EHC / Encompass Health Corporation
EHC / Encompass Health Corporation Put
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF Put