Market Value638,613,899
Total Holdings757
File Date2025-05-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMBL / Bumble Inc.
GOGL / Golden Ocean Group Limited
GOGL / Golden Ocean Group Limited Call
DNUT / Krispy Kreme, Inc.
SPG / Simon Property Group, Inc.
GPK / Graphic Packaging Holding Company
WSC / WillScot Holdings Corporation Call
WSC / WillScot Holdings Corporation Put
HEES / H&E Equipment Services, Inc.
HEES / H&E Equipment Services, Inc. Put
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
FITB / Fifth Third Bancorp
CNQ / Canadian Natural Resources Limited
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc. Put
DRS / Leonardo DRS, Inc.
BX / Blackstone Inc.
APPN / Appian Corporation
AGNC / AGNC Investment Corp. Put
AGNC / AGNC Investment Corp.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated Call
MPLX / MPLX LP - Limited Partnership Put
NEE / NextEra Energy, Inc.
JNPR / Juniper Networks, Inc. Call
FORM / FormFactor, Inc.
SNDK / Sandisk Corporation
BVS / Bioventus Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
AOS / A. O. Smith Corporation
MAS / Masco Corporation
COLM / Columbia Sportswear Company
MNST / Monster Beverage Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
MPLX / MPLX LP - Limited Partnership
SAVA / Cassava Sciences, Inc.
FRO / Frontline plc
INTA / Intapp, Inc.
ENTG / Entegris, Inc.
ARCC / Ares Capital Corporation
NTR / Nutrien Ltd.
STWD / Starwood Property Trust, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc. Put
AVPT / AvePoint, Inc.
STWD / Starwood Property Trust, Inc. Call
DKS / DICK'S Sporting Goods, Inc.
STLA / Stellantis N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ROAD / Construction Partners, Inc.
TPR / Tapestry, Inc. Put
LNC / Lincoln National Corporation
CNM / Core & Main, Inc.
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
NAT / Nordic American Tankers Limited
OTIS / Otis Worldwide Corporation
AUR / Aurora Innovation, Inc.
RL / Ralph Lauren Corporation
AG / First Majestic Silver Corp.
FOX / Fox Corporation
AG / First Majestic Silver Corp. Put
GEO / The GEO Group, Inc. Put
KSS / Kohl's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
IVZ / Invesco Ltd.
INTR / Inter & Co, Inc.
KIM / Kimco Realty Corporation
BLMN / Bloomin' Brands, Inc.
PEP / PepsiCo, Inc.
ASTS / AST SpaceMobile, Inc.
TPR / Tapestry, Inc.
STLA / Stellantis N.V. Put
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF Put
MCD / McDonald's Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
GMS / GMS Inc.
RIG / Transocean Ltd.
EXPI / eXp World Holdings, Inc.
UBS / UBS Group AG
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHLS / Shoals Technologies Group, Inc.
MPW / Medical Properties Trust, Inc.
LW / Lamb Weston Holdings, Inc.
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
IP / International Paper Company
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
HD / The Home Depot, Inc. Put
LW / Lamb Weston Holdings, Inc. Call
HD / The Home Depot, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OP / OceanPal Inc.
ARCB / ArcBest Corporation
ARCB / ArcBest Corporation Put
WFC / Wells Fargo & Company
LDOS / Leidos Holdings, Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
AMCX / AMC Networks Inc.
LILA.K / Liberty Latin America Ltd.
WPM / Wheaton Precious Metals Corp.
VERV / Verve Therapeutics, Inc.
AAON / AAON, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
SWI / SolarWinds Corporation
TSN / Tyson Foods, Inc.
PAYC / Paycom Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
NTAP / NetApp, Inc.
TEL / TE Connectivity plc
HIX / Western Asset High Income Fund II Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
CCL / Carnival Corporation & plc
BSY / Bentley Systems, Incorporated
CLNE / Clean Energy Fuels Corp.
TTMI / TTM Technologies, Inc.
GT / The Goodyear Tire & Rubber Company Put
BSIG / BrightSphere Investment Group Inc.
GT / The Goodyear Tire & Rubber Company
EXLS / ExlService Holdings, Inc.
BECN / Beacon Roofing Supply, Inc. Call
BECN / Beacon Roofing Supply, Inc.
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
BECN / Beacon Roofing Supply, Inc. Put
CVX / Chevron Corporation
CVX / Chevron Corporation Call
GEF / Greif, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
SGHC / Super Group (SGHC) Limited
TRU / TransUnion
TRU / TransUnion Call
PLTK / Playtika Holding Corp.
CZR / Caesars Entertainment, Inc.
HPP / Hudson Pacific Properties, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Call
CHKP / Check Point Software Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
HPE / Hewlett Packard Enterprise Company Put
NFLX / Netflix, Inc.
STT / State Street Corporation
SLV / iShares Silver Trust Call
CEG / Constellation Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
ARVN / Arvinas, Inc.
CBRE / CBRE Group, Inc.
WEED / Canopy Growth Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
ABR / Arbor Realty Trust, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
HAL / Halliburton Company
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
BHR / Braemar Hotels & Resorts Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
HUM / Humana Inc. Put
HUM / Humana Inc. Call
MDB / MongoDB, Inc.
SIRI / Sirius XM Holdings Inc.
MANU / Manchester United plc Put
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
RPRX / Royalty Pharma plc
SOUN / SoundHound AI, Inc.
PRAX / Praxis Precision Medicines, Inc.
BRY / Berry Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
CHX / ChampionX Corporation
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership Put
WEAV / Weave Communications, Inc.
PYCR / Paycor HCM, Inc.
AMPX / Amprius Technologies, Inc.
FRME / First Merchants Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
THG / The Hanover Insurance Group, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ABNB / Airbnb, Inc.
EBAY / eBay Inc.
VOLATILITY SHS TR / 2X BITCOIN STRAT Call (92864M901)
ZIM INTEGRATED SHIPPING SERV / SHS Put (M9T951959)
ENDEAVOR GROUP HLDGS INC / CL A COM Put (29260Y959)
493267958 / KeyCorp Put
APLS / Apellis Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
EBGEF / Enbridge Inc. - Preferred Stock Put
TARS / Tarsus Pharmaceuticals, Inc.
AA.PR / Alcoa Corp. Call
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
TRTX / TPG RE Finance Trust, Inc.
PDCO / Patterson Companies, Inc.
MPW / Medical Properties Trust, Inc. Put
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DJT / Trump Media & Technology Group Corp.
LGFA / Lions Gate Entertainment Corp. - Class A
BCE / BCE Inc.
SQ / Block, Inc. Call
AMED / Amedisys, Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEAM / Atlassian Corporation
CMCSA / Comcast Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XMTR / Xometry, Inc.
AIR / AAR Corp.
BXP / Boston Properties, Inc.
GL / Globe Life Inc.
SDGR / Schrödinger, Inc.
OBDC / Blue Owl Capital Corporation
WLDN / Willdan Group, Inc.
HIMS / Hims & Hers Health, Inc.
K / Kellanova
CIM / Chimera Investment Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PINS / Pinterest, Inc. Put
HELE / Helen of Troy Limited
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OC / Owens Corning
ANSS / ANSYS, Inc.
PCH / PotlatchDeltic Corporation
NCMI / National CineMedia, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SEIC / SEI Investments Company
MBIN / Merchants Bancorp
PPL / PPL Corporation
WERN / Werner Enterprises, Inc.
BOOT / Boot Barn Holdings, Inc.
BEPC / Brookfield Renewable Corporation
DAC / Danaos Corporation
MELI / MercadoLibre, Inc.
KRC / Kilroy Realty Corporation
WTI / W&T Offshore, Inc.
ZS / Zscaler, Inc.
CECO / CECO Environmental Corp.
CCCS / CCC Intelligent Solutions Holdings Inc.
EARN / Ellington Credit Company
RTX / RTX Corporation
CVS / CVS Health Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
OXY / Occidental Petroleum Corporation
BYND / Beyond Meat, Inc.
RUN / Sunrun Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
AU / AngloGold Ashanti plc
MO / Altria Group, Inc.
MO / Altria Group, Inc. Put
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
QS / QuantumScape Corporation
NE / Noble Corporation plc
VTRS / Viatris Inc.
WYNN / Wynn Resorts, Limited Put
ACI / Albertsons Companies, Inc. Call
CBRL / Cracker Barrel Old Country Store, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
ENPH / Enphase Energy, Inc.
GLD / SPDR Gold Trust Call
MYGN / Myriad Genetics, Inc.
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
DOW / Dow Inc.
GNL / Global Net Lease, Inc.
NBTB / NBT Bancorp Inc.
U / Unity Software Inc. Call
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
INTC / Intel Corporation
LUNR / Intuitive Machines, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
SNDL / SNDL Inc.
OMC / Omnicom Group Inc. Call
30064K105 / Exacttarget, Inc. Call
LYV / Live Nation Entertainment, Inc.
PSX / Phillips 66
PSX / Phillips 66 Call
CTSH / Cognizant Technology Solutions Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AHR / American Healthcare REIT, Inc.
BGS / B&G Foods, Inc.
BGS / B&G Foods, Inc. Put
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
OGN / Organon & Co.
FDX / FedEx Corporation
KR / The Kroger Co. Call
ENVX / Enovix Corporation
ARCO / Arcos Dorados Holdings Inc.
LIN / Linde plc
MOS / The Mosaic Company
CANG / Cango Inc. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
COLB / Columbia Banking System, Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
GNTX / Gentex Corporation
AMCR / Amcor plc Call
AMCR / Amcor plc
STNE / StoneCo Ltd.
ERII / Energy Recovery, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
ORLY / O'Reilly Automotive, Inc.
KODK / Eastman Kodak Company
JBHT / J.B. Hunt Transport Services, Inc.
FTNT / Fortinet, Inc.
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
WPC / W. P. Carey Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Put
PCG / PG&E Corporation Call
KN / Knowles Corporation
PTC / PTC Inc.
ALTG / Alta Equipment Group Inc. Call
VICI / VICI Properties Inc.
BUR / Burford Capital Limited
RJF / Raymond James Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RBRK / Rubrik, Inc.
OZK / Bank OZK
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
TRIP / Tripadvisor, Inc. Call
GNK / Genco Shipping & Trading Limited
SF / Stifel Financial Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
BHF / Brighthouse Financial, Inc.
NTCT / NetScout Systems, Inc.
MGM / MGM Resorts International
SSB / SouthState Bank Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
VERX / Vertex, Inc.
CPRI / Capri Holdings Limited
CPRI / Capri Holdings Limited Put
HDSN / Hudson Technologies, Inc.
DLTR / Dollar Tree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GFS / GLOBALFOUNDRIES Inc.
CPNG / Coupang, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
JBLU / JetBlue Airways Corporation
RYAN / Ryan Specialty Holdings, Inc.
CVLT / Commvault Systems, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc. Call
NOW / ServiceNow, Inc. Put
VNO / Vornado Realty Trust
MNDY / monday.com Ltd.
SYRE / Spyre Therapeutics, Inc.
ANGI / Angi Inc.
ALPS ETF TR / ALERIAN MLP Put (00162Q952)
RELY / Remitly Global, Inc.
MGNI / Magnite, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
FSK / FS KKR Capital Corp.
ML / MoneyLion Inc.
AMN / AMN Healthcare Services, Inc. Put
SRRK / Scholar Rock Holding Corporation
INPAP / International Paper Company - Preferred Security Put
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RKLB / Rocket Lab Corporation
BLND / Blend Labs, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
DKNG / DraftKings Inc.
ON / ON Semiconductor Corporation Call
IDCC / InterDigital, Inc.
ALBERTSONS COS INC / Put (013091953)
AMPRIUS TECHNOLOGIES INC / Call (03214Q908)
APOLLO GLOBAL MGMT INC / Call (03769M906)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
BIGBEAR AI HLDGS INC / Call (08975B909)
BROOKFIELD ASSET MANAGMT LTD / CL A LMT VTG SHS Call (113004905)
CAESARS ENTERTAINMENT INC NE / Put (12769G950)
TRUMP MEDIA & TECHNOLOGY GRO / Call (25400Q905)
ENVX / Enovix Corporation Put
F&G ANNUITIES & LIFE INC / Put (30190A954)
FLUENCE ENERGY INC / COM CL A Call (34379V903)
GIII / G-III Apparel Group, Ltd.
GITLAB INC / CLASS A COM Call (37637K908)
HERTZ GLOBAL HLDGS INC / Put (42806J950)
HOPE / Hope Bancorp, Inc.
IAC INC / Call (44891N908)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
IONQ / IonQ, Inc. Call
IONQ / IonQ, Inc. Put
KYMR / Kymera Therapeutics, Inc.
LUMINAR TECHNOLOGIES INC / COM NEW CL A Call (550424903)
MRVL / Marvell Technology, Inc. Put
ON / ON Semiconductor Corporation
NEXTNAV INC / Call (65345N906)
NEXTNAV INC / Put (65345N956)
NUSCALE PWR CORP / CL A COM Call (67079K900)
OPPFI INC / COM CL A Put (68386H953)
OSKGF / Osisko Gold Royalties Ltd.
SIRIUSXM HOLDINGS INC / Call (829933900)
SKY HARBOUR GROUP CORPORATIO / COM CL A Put (83085C957)
SWTX / SpringWorks Therapeutics, Inc. Call
SWTX / SpringWorks Therapeutics, Inc. Put
SUPER MICRO COMPUTER INC / Put (86800U952)
TKO / TKO Group Holdings, Inc.
TKO GROUP HOLDINGS INC / CL A Call (87256C901)
TSS INC DEL / Call (87288V901)
TRINITY CAP INC / Put (896442958)
UPWK / Upwork Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PARAMOUNT GLOBAL / CLASS B COM Call (92556H906)
PARAMOUNT GLOBAL / CLASS B COM Put (92556H956)
VCYT / Veracyte, Inc.
VIRGIN GALACTIC HOLDINGS INC / Put (92766K953)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
BORR / Borr Drilling Limited
BITDEER TECHNOLOGIES GROUP / CL A ORD SHS Call (G11448900)
DLOCAL LTD / CLASS A COM Call (G29018901)
JOBY AVIATION INC / Put (G65163950)
PAYSAFE LIMITED / SHS Call (G6964L906)
RENEW ENERGY GLOBAL PLC / CL A SHS Call (G7500M904)
VALARIS LTD / CL A Call (G9460G901)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IREN LIMITED / ORDINARY SHARES Call (Q4982L909)
MAXN / Maxeon Solar Technologies, Ltd.
MMYT / MakeMyTrip Limited
DLTR / Dollar Tree, Inc. Call
DLTR / Dollar Tree, Inc. Put
BCLYF / Barclays PLC Put
MRP / Millrose Properties, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QLYS / Qualys, Inc.
ONL / Orion Properties Inc.
IMMR / Immersion Corporation
ASGN / ASGN Incorporated
ONB / Old National Bancorp
SYNA / Synaptics Incorporated
LBRDK / Liberty Broadband Corporation
ITCI / Intra-Cellular Therapies, Inc. Call
RDUS / Radius Recycling, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
STN / Stantec Inc. Call
NOVT / Novanta Inc.
RACE / Ferrari N.V.
D / Dominion Energy, Inc.
NVRO / Nevro Corp.
BLKB / Blackbaud, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
NBIX / Neurocrine Biosciences, Inc.
ETSY / Etsy, Inc.
IESC / IES Holdings, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
RIVN / Rivian Automotive, Inc.
WEX / WEX Inc.
TOWN / TowneBank
OMCL / Omnicell, Inc.
AMN / AMN Healthcare Services, Inc.
LBTYA / Liberty Global Ltd.
LFCR / Lifecore Biomedical, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
QNST / QuinStreet, Inc.
GRAB / Grab Holdings Limited
BATRK / Atlanta Braves Holdings, Inc.
KEY / KeyCorp
LNTH / Lantheus Holdings, Inc.
30064K105 / Exacttarget, Inc. Put
PAASF / Pan American Silver Corp. - Equity Right
AMBP / Ardagh Metal Packaging S.A.
REYN / Reynolds Consumer Products Inc.
CSGP / CoStar Group, Inc.
LCID / Lucid Group, Inc.
SYF / Synchrony Financial Put
SYF / Synchrony Financial
RF / Regions Financial Corporation Put
RF / Regions Financial Corporation
CELH / Celsius Holdings, Inc.
APH / Amphenol Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
BA / The Boeing Company Call
TWST / Twist Bioscience Corporation
BTDR / Bitdeer Technologies Group
BHF / Brighthouse Financial, Inc. Put
YEXT / Yext, Inc.
LSCC / Lattice Semiconductor Corporation
FWRD / Forward Air Corporation Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
TRMD / TORM plc
EXR / Extra Space Storage Inc.
HL / Hecla Mining Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BRO / Brown & Brown, Inc.
TTI / TETRA Technologies, Inc.
SBGI / Sinclair, Inc.
SPNT / SiriusPoint Ltd.
MTCH / Match Group, Inc.
GLNG / Golar LNG Limited
XP / XP Inc.
MQ / Marqeta, Inc.
MNMD / Mind Medicine (MindMed) Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
RMBS / Rambus Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
VZ / Verizon Communications Inc.
PL / Planet Labs PBC
VSH / Vishay Intertechnology, Inc.
AES / The AES Corporation
TERN / Terns Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
ADM / Archer-Daniels-Midland Company
ADNT / Adient plc Put
CF / CF Industries Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
SAIC / Science Applications International Corporation
SATS / EchoStar Corporation Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
ESPR / Esperion Therapeutics, Inc.
NEXT / NextDecade Corporation
ALC / Alcon Inc.
SAGE / Sage Therapeutics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SATS / EchoStar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CPT / Camden Property Trust
SRG / Seritage Growth Properties Call
PSN / Parsons Corporation Put
PSN / Parsons Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DH / Definitive Healthcare Corp.
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd. Put
SYTA / Siyata Mobile Inc.
IREN / IREN Limited
EEFT / Euronet Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CNP / CenterPoint Energy, Inc.
WSBC / WesBanco, Inc.
PLL / Piedmont Lithium Inc.
IAG / IAMGOLD Corporation
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
CE / Celanese Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
FOUR / Shift4 Payments, Inc. Call
FRSH / Freshworks Inc.
SONO / Sonos, Inc.
LFMD / LifeMD, Inc.
AMAT / Applied Materials, Inc.
MNKD / MannKind Corporation
VFS / VinFast Auto Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SANA / Sana Biotechnology, Inc.
PRGS / Progress Software Corporation
ONTO / Onto Innovation Inc.
KURA / Kura Oncology, Inc.
VSTM / Verastem, Inc.
IRDM / Iridium Communications Inc.
DAKT / Daktronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMR / Alpha Metallurgical Resources, Inc.
JPM / JPMorgan Chase & Co.
CENX / Century Aluminum Company
GCI / Gannett Co., Inc.
KBH / KB Home
CNNE / Cannae Holdings, Inc.
CTLP / Cantaloupe, Inc.
REAL / The RealReal, Inc.
FLNC / Fluence Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
CRNX / Crinetics Pharmaceuticals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AMTM / Amentum Holdings, Inc.
BRZE / Braze, Inc.
DTM / DT Midstream, Inc.
BLBD / Blue Bird Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SEAT / Vivid Seats Inc.
PLRX / Pliant Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
ZTS / Zoetis Inc.
NN / NextNav Inc.
UAN / CVR Partners, LP - Limited Partnership
SMR / NuScale Power Corporation
HNST / The Honest Company, Inc.
NLY / Annaly Capital Management, Inc.
KNF / Knife River Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
RCL / Royal Caribbean Cruises Ltd. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DLR / Digital Realty Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
CSGS / CSG Systems International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership Put
PNC / The PNC Financial Services Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TFC / Truist Financial Corporation
ROST / Ross Stores, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ARR / ARMOUR Residential REIT, Inc.
CLF / Cleveland-Cliffs Inc.
UTZ / Utz Brands, Inc.
FIVN / Five9, Inc.
FIVN / Five9, Inc. Call
GCT / GigaCloud Technology Inc.
CCCC / C4 Therapeutics, Inc.
QCOM / QUALCOMM Incorporated Put
OSW / OneSpaWorld Holdings Limited
TER / Teradyne, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UDMY / Udemy, Inc.
PLYA / Playa Hotels & Resorts N.V.
CARG / CarGurus, Inc.
VSAT / Viasat, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
APPF / AppFolio, Inc.
LOGI / Logitech International S.A.
BBAI / BigBear.ai Holdings, Inc.
NVDA / NVIDIA Corporation Call
BYRN / Byrna Technologies Inc.
CMPO / CompoSecure, Inc.
BERY / Berry Global Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CRH / CRH plc
LEE / Lee Enterprises, Incorporated
SLAB / Silicon Laboratories Inc.
IRT / Independence Realty Trust, Inc.
MIR / Mirion Technologies, Inc.
SMLR / Semler Scientific, Inc.
RELL / Richardson Electronics, Ltd.
NCNO / nCino, Inc.
ACMR / ACM Research, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
TFSL / TFS Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNBR / Sleep Number Corporation
OCUL / Ocular Therapeutix, Inc.
FTRE / Fortrea Holdings Inc.
EVGO / EVgo, Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
ESNT / Essent Group Ltd.
RGEN / Repligen Corporation
SHC / Sotera Health Company
AMSC / American Superconductor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NATH / Nathan's Famous, Inc.
SM / SM Energy Company
DOCU / DocuSign, Inc.
XPEL / XPEL, Inc.
DUOL / Duolingo, Inc.
BRSP / BrightSpire Capital, Inc.
KDP / Keurig Dr Pepper Inc.
BAM / Brookfield Asset Management Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
M / Macy's, Inc.
M / Macy's, Inc. Put
ITOS / iTeos Therapeutics, Inc.
MAT / Mattel, Inc. Call
RGLD / Royal Gold, Inc.
BAC / Bank of America Corporation
PGY / Pagaya Technologies Ltd.
NTRA / Natera, Inc.
MSGE / Madison Square Garden Entertainment Corp.
GDRX / GoodRx Holdings, Inc.
RILY / B. Riley Financial, Inc. Put
MRVL / Marvell Technology, Inc.
AFRM / Affirm Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
LPRO / Open Lending Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
CGNX / Cognex Corporation
SAIA / Saia, Inc. Call
EWTX / Edgewise Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
LHX / L3Harris Technologies, Inc.
PCT / PureCycle Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ZI / ZoomInfo Technologies Inc.
MIRM / Mirum Pharmaceuticals, Inc.
OPFI / OppFi Inc.
VRDN / Viridian Therapeutics, Inc.
UFPI / UFP Industries, Inc.
TBBB / BBB Foods Inc.
SNPS / Synopsys, Inc.
CFFN / Capitol Federal Financial, Inc.
NTHI / NeOnc Technologies Holdings, Inc.
PRDO / Perdoceo Education Corporation
NVTS / Navitas Semiconductor Corporation
CTRE / CareTrust REIT, Inc.
PCAR / PACCAR Inc
FS KKR CAP CORP / Put (302635956)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNX / TD SYNNEX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SWIM / Latham Group, Inc.
GEHC / GE HealthCare Technologies Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TPX / Somnigroup International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APP / AppLovin Corporation
GL / Globe Life Inc. Put
ENS / EnerSys
CPRT / Copart, Inc.
LULU / lululemon athletica inc.
TKO GROUP HOLDINGS INC / CL A Put (87256C951)
JHG / Janus Henderson Group plc
SNOWFLAKE INC / CL A Call (833445909)
CONFLUENT INC / CLASS A COM Call (20717M903)
TRUMP MEDIA & TECHNOLOGY GRO / Put (25400Q955)
ENDEAVOR GROUP HLDGS INC / CL A COM Call (29260Y909)
FIGS INC / CL A Call (30260D903)
BUNGE GLOBAL SA / COM SHS Call (H11356904)
IP / International Paper Company Call
ISHARES TR / MSCI CHINA ETF Put (46429B951)
ISHARES TR / MSCI UK ETF NEW Put (46435G954)
TIDAL TR II / YIELDMAX TSLA OP Put (88636J954)
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IGT / International Game Technology PLC
RY / Royal Bank of Canada
CTAS / Cintas Corporation
PDFS / PDF Solutions, Inc.
ZIONZ / Zions Bancorporation Put
EXC / Exelon Corporation
0VL8 / The Toronto-Dominion Bank
INVA / Innoviva, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLG / SL Green Realty Corp.
CTS / CTS Corporation
TXG / 10x Genomics, Inc.
AA.PR / Alcoa Corp. Put
AA / Alcoa Corporation
NHI / National Health Investors, Inc.
LENB / Lennar Corp. - Class B
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RDW / Redwire Corporation
CDW / CDW Corporation
DHT / DHT Holdings, Inc.
ZION / Zions Bancorporation, National Association
BPOP / Popular, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPBI / Pacific Premier Bancorp, Inc.
CR / Crane Company
RCL / Royal Caribbean Cruises Ltd.
IPGP / IPG Photonics Corporation
IMO / Imperial Oil Limited
WDAY / Workday, Inc.
GDDY / GoDaddy Inc.
JFBR / Jeffs' Brands Ltd
PRG / PROG Holdings, Inc.
GXO / GXO Logistics, Inc.
PPC / Pilgrim's Pride Corporation
SBLK / Star Bulk Carriers Corp.
PRKS / United Parks & Resorts Inc.
BANC / Banc of California, Inc.
WYNN / Wynn Resorts, Limited
AVT / Avnet, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
GE / General Electric Company
CSX / CSX Corporation
WGO / Winnebago Industries, Inc.
HP / Helmerich & Payne, Inc.
DXCM / DexCom, Inc.
ROP / Roper Technologies, Inc.
LSEA / Landsea Homes Corporation
STC / Stewart Information Services Corporation
PD / PagerDuty, Inc.
SBUX / Starbucks Corporation
MRX / Marex Group plc
ITT / ITT Inc.
GTX / Garrett Motion Inc.
EB / Eventbrite, Inc.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
CDLX / Cardlytics, Inc.
ODP / The ODP Corporation
SPT / Sprout Social, Inc.
AMT / American Tower Corporation
CNO / CNO Financial Group, Inc.
PI / Impinj, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
EVR / Evercore Inc.
OLED / Universal Display Corporation
CMTG / Claros Mortgage Trust, Inc.
RVLV / Revolve Group, Inc.
SMG / The Scotts Miracle-Gro Company
BCRX / BioCryst Pharmaceuticals, Inc.
HRI / Herc Holdings Inc.
PLUG / Plug Power Inc.
ALKT / Alkami Technology, Inc.
WSC / WillScot Holdings Corporation
AVDL / Avadel Pharmaceuticals plc
MIDD / The Middleby Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SPGI / S&P Global Inc.
KFY / Korn Ferry
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDNS / Cadence Design Systems, Inc.
AS / Amer Sports, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TAC / TransAlta Corporation
AXON / Axon Enterprise, Inc.
USB.PRN / US Bancorp Del Put
FND / Floor & Decor Holdings, Inc.
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
PGRE / Paramount Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
MFA / MFA Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
PK / Park Hotels & Resorts Inc.
FI / Fiserv, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
PLCE / The Children's Place, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
SANM / Sanmina Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
VVPR / VivoPower International PLC
BJRI / BJ's Restaurants, Inc.
LUV / Southwest Airlines Co.
UMH / UMH Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
KOS / Kosmos Energy Ltd.
AEP / American Electric Power Company, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put
TDS / Telephone and Data Systems, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WBD / Warner Bros. Discovery, Inc.
EDR / Endeavor Group Holdings, Inc.
DE / Deere & Company
LOVE / The Lovesac Company
TROW / T. Rowe Price Group, Inc.
ALGM / Allegro MicroSystems, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CR / Crane Company
BAH / Booz Allen Hamilton Holding Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FANG / Diamondback Energy, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KLG / WK Kellogg Co
ACRE / Ares Commercial Real Estate Corporation
ISRG / Intuitive Surgical, Inc.
EME / EMCOR Group, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VRNS / Varonis Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HLI / Houlihan Lokey, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
GOVX / GeoVax Labs, Inc.
GSL / Global Ship Lease, Inc.
ETR / Entergy Corporation
MAR / Marriott International, Inc.
ACHC / Acadia Healthcare Company, Inc.
OHI / Omega Healthcare Investors, Inc.
TREE / LendingTree, Inc.
CSIQ / Canadian Solar Inc.
NXT / Nextracker Inc.
LLYVK / Liberty Live Group
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Put
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CHTR / Charter Communications, Inc.
AQST / Aquestive Therapeutics, Inc.
AAOI / Applied Optoelectronics, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
SOC / Sable Offshore Corp.
BKR / Baker Hughes Company
CORZ / Core Scientific, Inc.
UNFI / United Natural Foods, Inc.
CNK / Cinemark Holdings, Inc.
RITM / Rithm Capital Corp.
T / AT&T Inc. Put
HPQ / HP Inc.
CDXS / Codexis, Inc.
MCHP / Microchip Technology Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FWRD / Forward Air Corporation
RPM / RPM International Inc.
ILMN / Illumina, Inc.
RNW / ReNew Energy Global Plc
JOBY / Joby Aviation, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
FHN / First Horizon Corporation
KMI / Kinder Morgan, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCI / Crown Castle Inc.
VRNT / Verint Systems Inc.
BBY / Best Buy Co., Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BTBT / Bit Digital, Inc.
APO / Apollo Global Management, Inc.
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
MKC / McCormick & Company, Incorporated
DLO / DLocal Limited
IEP / Icahn Enterprises L.P.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
TTWO / Take-Two Interactive Software, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
CMCO / Columbus McKinnon Corporation
CMCO / Columbus McKinnon Corporation Call
HE / Hawaiian Electric Industries, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
AVDX / AvidXchange Holdings, Inc.
EA / Electronic Arts Inc.
KRNY / Kearny Financial Corp.
TRIN / Trinity Capital Inc.
AFCG / Advanced Flower Capital Inc.
PCTY / Paylocity Holding Corporation
BEN / Franklin Resources, Inc.
AER / AerCap Holdings N.V.
NRIX / Nurix Therapeutics, Inc.
RDFN / Redfin Corporation
MANH / Manhattan Associates, Inc.
DCGO / DocGo Inc.
CAR / Avis Budget Group, Inc.
QTWO / Q2 Holdings, Inc.
VNT / Vontier Corporation
WBS / Webster Financial Corporation
RSI / Rush Street Interactive, Inc.
CDE / Coeur Mining, Inc.
CVAC / CureVac N.V.
EWBC / East West Bancorp, Inc.
MANU / Manchester United plc
HSIC / Henry Schein, Inc. Call
UNIT / Uniti Group Inc.
FOXF / Fox Factory Holding Corp.
PTEN / Patterson-UTI Energy, Inc.
PAY / Paymentus Holdings, Inc.
FISI / Financial Institutions, Inc.
AMPL / Amplitude, Inc.
TKNO / Alpha Teknova, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
MRC / MRC Global Inc.
KSS / Kohl's Corporation Put
HG / Hamilton Insurance Group, Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
RPD / Rapid7, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
UNF / UniFirst Corporation
HAIN / The Hain Celestial Group, Inc.
NOMD / Nomad Foods Limited
ABM / ABM Industries Incorporated
ENSG / The Ensign Group, Inc.
MLI / Mueller Industries, Inc.
JAMF / Jamf Holding Corp.
ACDC / ProFrac Holding Corp.
EFSC / Enterprise Financial Services Corp
HONE / HarborOne Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VIAV / Viavi Solutions Inc.
DRVN / Driven Brands Holdings Inc.
WTS / Watts Water Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
RGEN / Repligen Corporation Call
FWRG / First Watch Restaurant Group, Inc.
QDEL / QuidelOrtho Corporation
CLW / Clearwater Paper Corporation
OSPN / OneSpan Inc.
FIP / FTAI Infrastructure Inc.
GCMG / GCM Grosvenor Inc.
COHU / Cohu, Inc.
YEXT / Yext, Inc. Put
RXST / RxSight, Inc.
CYRX / Cryoport, Inc.
IMTX / Immatics N.V.
HTBK / Heritage Commerce Corp
ALV / Autoliv, Inc.
CWST / Casella Waste Systems, Inc.
CGON / CG Oncology, Inc.
TCPC / BlackRock TCP Capital Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
FFIN / First Financial Bankshares, Inc.
ELVN / Enliven Therapeutics, Inc.
AMAL / Amalgamated Financial Corp.
ULH / Universal Logistics Holdings, Inc.
MKSI / MKS Inc.
MLKN / MillerKnoll, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ICHR / Ichor Holdings, Ltd.
ADNT / Adient plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
ARHS / Arhaus, Inc.
SRG / Seritage Growth Properties
SGRY / Surgery Partners, Inc. Call
SGRY / Surgery Partners, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMPS / Altus Power, Inc.
RWT / Redwood Trust, Inc. Put
TNET / TriNet Group, Inc.
FIBK / First Interstate BancSystem, Inc.
CMPR / Cimpress plc
CLBK / Columbia Financial, Inc.
MARA / MARA Holdings, Inc.
FBMS / The First Bancshares, Inc.
MNTK / Montauk Renewables, Inc.
ESTA / Establishment Labs Holdings Inc.
IBOC / International Bancshares Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
BL / BlackLine, Inc.
TMUS / T-Mobile US, Inc.