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

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEX / IDEX Corporation
AFL / Aflac Incorporated
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
FBP / First BanCorp.
QRVO / Qorvo, Inc.
GLD / SPDR Gold Trust Call
WAY / Waystar Holding Corp.
TGT / Target Corporation
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
SCL / Stepan Company
SYY / Sysco Corporation
FRT / Federal Realty Investment Trust
0R2E / Union Pacific Corporation
MCK / McKesson Corporation
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IOT / Samsara Inc.
EXPE / Expedia Group, Inc.
SNDL / SNDL Inc.
GNL / Global Net Lease, Inc. Call
ELV / Elevance Health, Inc.
QCRH / QCR Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
BYD / Boyd Gaming Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
COIN / Coinbase Global, Inc.
CCOI / Cogent Communications Holdings, Inc.
WAFD / WaFd, Inc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
AVB / AvalonBay Communities, Inc.
CMCO / Columbus McKinnon Corporation Call
CMCO / Columbus McKinnon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NWE / NorthWestern Energy Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BTL / Baxter International Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
APLS / Apellis Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
BLFS / BioLife Solutions, Inc.
AIG / American International Group, Inc.
BAND / Bandwidth Inc.
GSAT / Globalstar, Inc.
VTR / Ventas, Inc.
AEO / Atmos Energy Corporation
EPC / Edgewell Personal Care Company
ARKO / Arko Corp.
TIPT / Tiptree Inc.
DGX / Quest Diagnostics Incorporated
TCBX / Third Coast Bancshares, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
REG / Regency Centers Corporation
FNB / F.N.B. Corporation
SPNT / SiriusPoint Ltd.
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock) Put
SSTK / Shutterstock, Inc.
30064K105 / Exacttarget, Inc. Call
IFF / International Flavors & Fragrances Inc.
EL / The Estée Lauder Companies Inc.
ARVN / Arvinas, Inc.
ALK / Alaska Air Group, Inc.
BALL / Ball Corporation
TECH / Bio-Techne Corporation
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
PLQ / Element Solutions Inc
MSFT / Microsoft Corporation
LCR / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CIWV / Citizens Financial Corp.
0J38 / Harmonic Inc.
BLDE / Strata Critical Medical, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
SYK / Stryker Corporation
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
PROSHARES TR / BITCOIN ETF Call (74347G900)
SIRIUSXM HOLDINGS INC / Call (829933900)
SKY HARBOUR GROUP CORPORATIO / COM CL A Call (83085C907)
APTV / Aptiv PLC
SWTX / SpringWorks Therapeutics, Inc. Call
TKO GROUP HOLDINGS INC / CL A Call (87256C901)
TIDAL TR II / YIELDMAX MSTR OP Put (88634T953)
TIDAL TR II / YIELDMAX COIN OP Put (88634T954)
PARAMOUNT GLOBAL / CLASS B COM Call (92556H906)
PARAMOUNT GLOBAL / CLASS B COM Put (92556H956)
VIRGIN GALACTIC HOLDINGS INC / Put (92766K953)
WOLF / Wolfspeed, Inc. Call
WOLF / Wolfspeed, Inc. Put
BITDEER TECHNOLOGIES GROUP / CL A ORD SHS Call (G11448900)
JOBY AVIATION INC / Put (G65163950)
VALARIS LTD / CL A Call (G9460G901)
WNS HLDGS LTD / COM SHS Call (G98196901)
IREN LIMITED / ORDINARY SHARES Call (Q4982L909)
OWL / Blue Owl Capital Inc.
NE / Noble Corporation plc
ANDE / The Andersons, Inc.
AMPRIUS TECHNOLOGIES INC / Call (03214Q908)
APOLLO GLOBAL MGMT INC / Call (03769M906)
BIGBEAR AI HLDGS INC / Call (08975B909)
BROOKFIELD ASSET MANAGMT LTD / CL A LMT VTG SHS Call (113004905)
CLOUDFLARE INC / CL A COM Call (18915M907)
COINBASE GLOBAL INC / COM CL A Call (19260Q907)
COOPER COS INC / Put (216648951)
COREWEAVE INC / COM CL A Call (21873S908)
COREWEAVE INC / COM CL A Put (21873S958)
DATADOG INC / CL A COM Call (23804L903)
TRUMP MEDIA & TECHNOLOGY GRO / Call (25400Q905)
FLUENCE ENERGY INC / COM CL A Call (34379V903)
HERTZ GLOBAL HLDGS INC / Call (42806J900)
HERTZ GLOBAL HLDGS INC / Put (42806J950)
INVESCO EXCH TRADED FD TR II / SOLAR ETF Call (46138G906)
MRVL / Marvell Technology, Inc. Put
SOHO HOUSE & CO INC / COM CL A Call (586001909)
MILLROSE PPTYS INC / COM CL A Call (601137902)
MILLROSE PPTYS INC / COM CL A Put (601137952)
NEXTNAV INC / Call (65345N906)
NEXTNAV INC / Put (65345N956)
UMCB / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NOVAVAX INC / Call (670002901)
NUSCALE PWR CORP / CL A COM Call (67079K900)
PALANTIR TECHNOLOGIES INC / CL A Put (69608A958)
GLO / Global Payments Inc.
ENPH / Enphase Energy, Inc.
CCL / Carnival Corporation & plc Put
KR / The Kroger Co. Call
CCL / Carnival Corporation & plc
SMMT / Summit Therapeutics Inc.
TAC / TransAlta Corporation
FNF / Fidelity National Financial, Inc.
KR / The Kroger Co.
AFRM / Affirm Holdings, Inc.
LII / Lennox International Inc.
ONON / On Holding AG
MTN / Vail Resorts, Inc.
SGH / SMART Global Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
CNC / Centene Corporation
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
GM / General Motors Company
GT / The Goodyear Tire & Rubber Company
VMC / Vulcan Materials Company
GT / The Goodyear Tire & Rubber Company Put
CORZ.Q / Core Scientific, Inc. Call
0YB1 / HUYA Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AZO / AutoZone, Inc.
DTE / DTE Energy Company
HASI / HA Sustainable Infrastructure Capital, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KEYS / Keysight Technologies, Inc. Put
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc. Call
KT / KT Corporation - Depositary Receipt (Common Stock)
1VST / Vistra Corp.
HRL / Hormel Foods Corporation
PNR / Pentair plc
J / Jacobs Solutions Inc.
ACI / Albertsons Companies, Inc.
ACI / Albertsons Companies, Inc. Call
LAC / Lithium Americas Corp.
AKAM / Akamai Technologies, Inc.
TXT / Textron Inc.
VLTO / Veralto Corporation
SLV / iShares Silver Trust Call
MGNX / MacroGenics, Inc.
CENX / Century Aluminum Company
TPL / Texas Pacific Land Corporation
EMBC / Embecta Corp.
GSBD / Goldman Sachs BDC, Inc.
UGI / UGI Corporation
MGM / MGM Resorts International
LSCC / Lattice Semiconductor Corporation
PPG / PPG Industries, Inc.
AGS / AGS LLC
NI / NiSource Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
HLNE / Hamilton Lane Incorporated
HPE / Hewlett Packard Enterprise Company Put
GD / General Dynamics Corporation
VITL / Vital Farms, Inc.
ITRI / Itron, Inc.
IBM / International Business Machines Corporation Call
PSIX / Power Solutions International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
FRPT / Freshpet, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
HPE / Hewlett Packard Enterprise Company
CTRA / Coterra Energy Inc.
DECK / Deckers Outdoor Corporation
SBC / Sabra Health Care REIT, Inc.
AZEK / The AZEK Company Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
MPWR / Monolithic Power Systems, Inc.
MOH / Molina Healthcare, Inc.
FTRE / Fortrea Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GOLF / Acushnet Holdings Corp.
0Q15 / Abbott Laboratories Put
0Q15 / Abbott Laboratories
0Q15 / Abbott Laboratories Call
RMD / ResMed Inc.
FL / Foot Locker, Inc.
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
MGPI / MGP Ingredients, Inc.
EZV / Domino's Pizza, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
0A4K / Bionano Genomics, Inc.
FL / Foot Locker, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
TLN / Talen Energy Corporation
PTC / PTC Inc.
AM / Antero Midstream Corporation
URI / United Rentals, Inc.
NOV / NOV Inc.
APO / Apollo Global Management, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
DLY / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
SFNC / Simmons First National Corporation
TJX / The TJX Companies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
BRY / Berry Corporation
TXN / Texas Instruments Incorporated
S9Q / Spirit AeroSystems Holdings, Inc.
FTV / Fortive Corporation
WEAV / Weave Communications, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SWTX / SpringWorks Therapeutics, Inc.
ARDX / Ardelyx, Inc.
F&G ANNUITIES & LIFE INC / Put (30190A954)
HSIC / Henry Schein, Inc.
HSIC / Henry Schein, Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
RITM / Rithm Capital Corp.
YEXT / Yext, Inc. Put
FFIN / First Financial Bankshares, Inc.
T / AT&T Inc.
DNUT / Krispy Kreme, Inc.
T / AT&T Inc. Put
LINE / Lineage, Inc.
GPK / Graphic Packaging Holding Company
NVCR / NovoCure Limited
GOGL / Golden Ocean Group Limited
SWI / SolarWinds Corporation
AMCX / AMC Networks Inc.
WPM / Wheaton Precious Metals Corp.
HEES / H&E Equipment Services, Inc.
OP / OceanPal Inc.
NAVI / Navient Corporation
BECN / Beacon Roofing Supply, Inc.
LILA.K / Liberty Latin America Ltd.
VERV / Verve Therapeutics, Inc.
AAON / AAON, Inc.
CHKP / Check Point Software Technologies Ltd.
HIX / Western Asset High Income Fund II Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
BSIG / BrightSphere Investment Group Inc.
BMBL / Bumble Inc.
CLNE / Clean Energy Fuels Corp.
SOUN / SoundHound AI, Inc.
DSX / Diana Shipping Inc.
GOGL / Golden Ocean Group Limited Call
QS / QuantumScape Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
WEN / The Wendy's Company
EARN / Ellington Credit Company
AMN / AMN Healthcare Services, Inc. Put
IDCC / InterDigital, Inc.
BHR / Braemar Hotels & Resorts Inc.
STNE / StoneCo Ltd.
SIRI / Sirius XM Holdings Inc.
NBTB / NBT Bancorp Inc.
RPRX / Royalty Pharma plc
CHX / ChampionX Corporation
MANU / Manchester United plc Put
PRI / Primerica, Inc.
GNK / Genco Shipping & Trading Limited
MYGN / Myriad Genetics, Inc.
HPQ / HP Inc.
PYCR / Paycor HCM, Inc.
LUNR / Intuitive Machines, Inc.
ALTG / Alta Equipment Group Inc. Call
MNDY / monday.com Ltd.
VERX / Vertex, Inc.
BHF / Brighthouse Financial, Inc.
WPC / W. P. Carey Inc.
COLB / Columbia Banking System, Inc.
ENVX / Enovix Corporation
GFS / GLOBALFOUNDRIES Inc.
CVLT / Commvault Systems, Inc.
KHC / The Kraft Heinz Company
OZK / Bank OZK
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
HOPE / Hope Bancorp, Inc.
CPRI / Capri Holdings Limited
NTCT / NetScout Systems, Inc.
JBLU / JetBlue Airways Corporation
ML / MoneyLion Inc.
SYRE / Spyre Therapeutics, Inc.
RDUS / Radius Recycling, Inc.
FSK / FS KKR Capital Corp.
DKNG / DraftKings Inc.
CAESARS ENTERTAINMENT INC NE / Put (12769G950)
ITCI / Intra-Cellular Therapies, Inc. Call
HDSN / Hudson Technologies, Inc.
VCYT / Veracyte, Inc.
CPNG / Coupang, Inc.
ENVX / Enovix Corporation Put
RYAN / Ryan Specialty Holdings, Inc.
IONQ / IonQ, Inc. Put
ALPS ETF TR / ALERIAN MLP Put (00162Q952)
PAASF / Pan American Silver Corp. - Equity Right
NBIX / Neurocrine Biosciences, Inc.
MGNI / Magnite, Inc.
SWTX / SpringWorks Therapeutics, Inc. Put
TSS INC DEL / Call (87288V901)
RELY / Remitly Global, Inc.
RKLB / Rocket Lab Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BLND / Blend Labs, Inc.
SRRK / Scholar Rock Holding Corporation
ON / ON Semiconductor Corporation Call
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
STN / Stantec Inc. Call
NVRO / Nevro Corp.
TOWN / TowneBank
CELH / Celsius Holdings, Inc.
ON / ON Semiconductor Corporation
ETSY / Etsy, Inc.
SAIC / Science Applications International Corporation
IAC INC / Call (44891N908)
INVESCO QQQ TR / UNIT SER 1 Call (46090E903)
IONQ / IonQ, Inc. Call
SUPER MICRO COMPUTER INC / Put (86800U952)
GITLAB INC / CLASS A COM Call (37637K908)
AMBP / Ardagh Metal Packaging S.A.
VRTX / Vertex Pharmaceuticals Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
QLYS / Qualys, Inc.
KYMR / Kymera Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
LUMINAR TECHNOLOGIES INC / COM NEW CL A Call (550424903)
OSKGF / Osisko Gold Royalties Ltd.
ASGN / ASGN Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
OPPFI INC / COM CL A Put (68386H953)
SKY HARBOUR GROUP CORPORATIO / COM CL A Put (83085C957)
GRAB / Grab Holdings Limited
NEXT / NextDecade Corporation
MUR / Murphy Oil Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
RACE / Ferrari N.V.
TRINITY CAP INC / Put (896442958)
WEX / WEX Inc.
TRMD / TORM plc
IESC / IES Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
LNTH / Lantheus Holdings, Inc.
GLNG / Golar LNG Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MRP / Millrose Properties, Inc.
MQ / Marqeta, Inc.
BORR / Borr Drilling Limited
LBRDK / Liberty Broadband Corporation
ONB / Old National Bancorp
SYNA / Synaptics Incorporated
CSGP / CoStar Group, Inc.
DLOCAL LTD / CLASS A COM Call (G29018901)
PAYSAFE LIMITED / SHS Call (G6964L906)
RENEW ENERGY GLOBAL PLC / CL A SHS Call (G7500M904)
AMN / AMN Healthcare Services, Inc.
QNST / QuinStreet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
REAL / The RealReal, Inc.
MMYT / MakeMyTrip Limited
ONL / Orion Properties Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
RIVN / Rivian Automotive, Inc.
LBTYA / Liberty Global Ltd.
LFCR / Lifecore Biomedical, Inc.
BHF / Brighthouse Financial, Inc. Put
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
ADNT / Adient plc Put
CTLP / Cantaloupe, Inc.
VFS / VinFast Auto Ltd.
XP / XP Inc.
CE / Celanese Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
SBGI / Sinclair, Inc.
ESPR / Esperion Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
XRX / Xerox Holdings Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
VSH / Vishay Intertechnology, Inc.
RCI.B / Rogers Communications Inc.
IAG / IAMGOLD Corporation
TXRH / Texas Roadhouse, Inc.
IREN / IREN Limited
PSN / Parsons Corporation
CPRI / Capri Holdings Limited Call
PLL / Piedmont Lithium Inc.
PSN / Parsons Corporation Put
EEFT / Euronet Worldwide, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc. Call
VSTM / Verastem, Inc.
AMTM / Amentum Holdings, Inc.
FOUR / Shift4 Payments, Inc.
KURA / Kura Oncology, Inc.
AG / First Majestic Silver Corp.
MNKD / MannKind Corporation
ONTO / Onto Innovation Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
AMAT / Applied Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DAKT / Daktronics, Inc.
KBH / KB Home
GCI / Gannett Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
ZG / Zillow Group, Inc.
ODP / The ODP Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NLY / Annaly Capital Management, Inc. Put
VSAT / Viasat, Inc.
FIVN / Five9, Inc. Call
EWBC / East West Bancorp, Inc.
QDEL / QuidelOrtho Corporation
RELL / Richardson Electronics, Ltd.
SNBR / Sleep Number Corporation
DOCU / DocuSign, Inc.
RGEN / Repligen Corporation
MANU / Manchester United plc
UDMY / Udemy, Inc.
APPF / AppFolio, Inc.
IBOC / International Bancshares Corporation
SPT / Sprout Social, Inc.
SLAB / Silicon Laboratories Inc.
FIVN / Five9, Inc.
NTRA / Natera, Inc.
OPFI / OppFi Inc.
PGY / Pagaya Technologies Ltd.
ZI / ZoomInfo Technologies Inc.
CLF / Cleveland-Cliffs Inc.
CAR / Avis Budget Group, Inc.
DLO / DLocal Limited
XPEL / XPEL, Inc.
UTZ / Utz Brands, Inc.
BYRN / Byrna Technologies Inc.
SHC / Sotera Health Company
GCT / GigaCloud Technology Inc.
NATH / Nathan's Famous, Inc.
RNW / ReNew Energy Global Plc
HRI / Herc Holdings Inc.
BJRI / BJ's Restaurants, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
PI / Impinj, Inc.
ZD / Ziff Davis, Inc.
SMLR / Semler Scientific, Inc.
EWTX / Edgewise Therapeutics, Inc.
NCNO / nCino, Inc.
LOVE / The Lovesac Company
AMSC / American Superconductor Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
BRSP / BrightSpire Capital, Inc.
TBBB / BBB Foods Inc.
SMPL / The Simply Good Foods Company
MIRM / Mirum Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
RGLD / Royal Gold, Inc.
SMG / The Scotts Miracle-Gro Company
HOMB / Home Bancshares, Inc. (Conway, AR)
X / United States Steel Corporation Call
BCRX / BioCryst Pharmaceuticals, Inc.
ALKT / Alkami Technology, Inc.
NOMD / Nomad Foods Limited
CFFN / Capitol Federal Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
HG / Hamilton Insurance Group, Ltd.
CMTG / Claros Mortgage Trust, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
GTX / Garrett Motion Inc.
SNCY / Sun Country Airlines Holdings, Inc.
UNF / UniFirst Corporation
OLED / Universal Display Corporation
RVLV / Revolve Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
X / United States Steel Corporation Put
SKWD / Skyward Specialty Insurance Group, Inc.
MIDD / The Middleby Corporation
AVDL / Avadel Pharmaceuticals plc
MDGL / Madrigal Pharmaceuticals, Inc.
ADNT / Adient plc
CVAC / CureVac N.V.
ISRG / Intuitive Surgical, Inc.
FWRD / Forward Air Corporation
VRNT / Verint Systems Inc.
CDXS / Codexis, Inc.
ACRE / Ares Commercial Real Estate Corporation
UMH / UMH Properties, Inc.
ENSG / The Ensign Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
FISI / Financial Institutions, Inc.
WTS / Watts Water Technologies, Inc.
EDIT / Editas Medicine, Inc.
CDE / Coeur Mining, Inc.
WOR / Worthington Enterprises, Inc.
FG / F&G Annuities & Life, Inc.
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FWRG / First Watch Restaurant Group, Inc.
AVDX / AvidXchange Holdings, Inc.
TKNO / Alpha Teknova, Inc.
DCGO / DocGo Inc.
TRIN / Trinity Capital Inc.
DRVN / Driven Brands Holdings Inc.
NRIX / Nurix Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
AMPL / Amplitude, Inc.
ULH / Universal Logistics Holdings, Inc.
WBS / Webster Financial Corporation
ESTA / Establishment Labs Holdings Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
RARE / Ultragenyx Pharmaceutical Inc.
ALV / Autoliv, Inc.
MRC / MRC Global Inc.
HONE / HarborOne Bancorp, Inc.
JAMF / Jamf Holding Corp.
MLKN / MillerKnoll, Inc.
SGRY / Surgery Partners, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
ACDC / ProFrac Holding Corp.
FBMS / The First Bancshares, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMPS / Altus Power, Inc.
CLBK / Columbia Financial, Inc.
FIP / FTAI Infrastructure Inc.
TCPC / BlackRock TCP Capital Corp.
HTBK / Heritage Commerce Corp
MKSI / MKS Inc.
ELVN / Enliven Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
PODD / Insulet Corporation
CMS / CMS Energy Corporation
LIF / Life360, Inc.
KLG / WK Kellogg Co
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
0R3C / American Express Company
JBI / Janus International Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
AESI / Atlas Energy Solutions Inc.
ICLR / ICON Public Limited Company
AES / The AES Corporation
WH / Wyndham Hotels & Resorts, Inc.
LAZR / Luminar Technologies, Inc.
JXN / Jackson Financial Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
INSM / Insmed Incorporated
CF / CF Industries Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
FYBR / Frontier Communications Parent, Inc.
HTLD / Heartland Express, Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
SATS / EchoStar Corporation
SATS / EchoStar Corporation Put
PFS / Provident Financial Services, Inc.
RRR / Red Rock Resorts, Inc.
VTRS / Viatris Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
DUK / Duke Energy Corporation
INOD / Innodata Inc.
INOD / Innodata Inc. Call
BMRC / Bank of Marin Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership Put
SGHC / Super Group (SGHC) Limited
HEES / H&E Equipment Services, Inc. Put
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc. Put
BECN / Beacon Roofing Supply, Inc. Call
GEF / Greif, Inc.
ITCI / Intra-Cellular Therapies, Inc. Put
BATRK / Atlanta Braves Holdings, Inc.
TWST / Twist Bioscience Corporation
NOVT / Novanta Inc.
OMCL / Omnicell, Inc.
UPWK / Upwork Inc.
IMMR / Immersion Corporation
BRZE / Braze, Inc.
BLBD / Blue Bird Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
SANA / Sana Biotechnology, Inc.
PRGS / Progress Software Corporation
LFMD / LifeMD, Inc.
CNNE / Cannae Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
GDRX / GoodRx Holdings, Inc.
CMPO / CompoSecure, Inc.
PD / PagerDuty, Inc.
LLYVK / Liberty Live Group
MCHP / Microchip Technology Incorporated
TFSL / TFS Financial Corporation
ITT / ITT Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
EB / Eventbrite, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PGRE / Paramount Group, Inc.
PAY / Paymentus Holdings, Inc.
CWST / Casella Waste Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CDLX / Cardlytics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ACHC / Acadia Healthcare Company, Inc.
AER / AerCap Holdings N.V.
PLYA / Playa Hotels & Resorts N.V.
PCT / PureCycle Technologies, Inc.
EFSC / Enterprise Financial Services Corp
RXST / RxSight, Inc.
ACMR / ACM Research, Inc.
FOXF / Fox Factory Holding Corp.
VRDN / Viridian Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
AFCG / Advanced Flower Capital Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
LPRO / Open Lending Corporation
MRX / Marex Group plc
GCMG / GCM Grosvenor Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
QTWO / Q2 Holdings, Inc.
CYRX / Cryoport, Inc.
RSI / Rush Street Interactive, Inc.
VIAV / Viavi Solutions Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
IMTX / Immatics N.V.
CGON / CG Oncology, Inc.
ARHS / Arhaus, Inc.
OSPN / OneSpan Inc.
CHDN / Churchill Downs Incorporated
SRG / Seritage Growth Properties
TNET / TriNet Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MNTK / Montauk Renewables, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated Call
JNPR / Juniper Networks, Inc. Put
HD / The Home Depot, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DRS / Leonardo DRS, Inc.
ABBV / AbbVie Inc.
AMED / Amedisys, Inc. Put
JNPR / Juniper Networks, Inc. Call
HELE / Helen of Troy Limited
FORM / FormFactor, Inc.
SPSC / SPS Commerce, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
QCOM / QUALCOMM Incorporated Put
MTD / Mettler-Toledo International Inc.
SSB / SouthState Bank Corporation
CAH / Cardinal Health, Inc.
EBAY / eBay Inc.
INVZ / Innoviz Technologies Ltd.
UPS / United Parcel Service, Inc.
RAL / Ralliant Corporation
IBM / International Business Machines Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation Put
COHU / Cohu, Inc.
BIGC / Commerce.com, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KSS / Kohl's Corporation
FRO / Frontline plc
AGO / Assured Guaranty Ltd.
ARCC / Ares Capital Corporation
AOS / A. O. Smith Corporation
KNF / Knife River Corporation
NTR / Nutrien Ltd.
HSY / The Hershey Company
IART / Integra LifeSciences Holdings Corporation
ENTG / Entegris, Inc.
CNM / Core & Main, Inc.
TEL / TE Connectivity plc
BITO / ProShares Trust - ProShares Bitcoin ETF
BXP / Boston Properties, Inc.
STLA / Stellantis N.V. Put
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
TPR / Tapestry, Inc. Put
BLK / BlackRock, Inc.
KRNY / Kearny Financial Corp.
MATW / Matthews International Corporation
AG / First Majestic Silver Corp. Put
SPCE / Virgin Galactic Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
OTIS / Otis Worldwide Corporation
K / Kellanova
LNC / Lincoln National Corporation
FFBC / First Financial Bancorp.
TRU / TransUnion
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
FOX / Fox Corporation
PGR / The Progressive Corporation
STLA / Stellantis N.V.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
TRU / TransUnion Call
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
KSS / Kohl's Corporation Put
ZIM / ZIM Integrated Shipping Services Ltd.
UPS / United Parcel Service, Inc. Put
GEO / The GEO Group, Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
TPR / Tapestry, Inc. Call
TRIP / Tripadvisor, Inc. Call
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
BEN / Franklin Resources, Inc.
RL / Ralph Lauren Corporation
DJT / Trump Media & Technology Group Corp.
HD / The Home Depot, Inc. Put
SFIX / Stitch Fix, Inc.
OSW / OneSpaWorld Holdings Limited
NET / Cloudflare, Inc. Put
CCI / Crown Castle Inc.
NXT / Nextracker Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
RKT / Rocket Companies, Inc.
CARG / CarGurus, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
KOS / Kosmos Energy Ltd.
PINS / Pinterest, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BLKB / Blackbaud, Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
ESNT / Essent Group Ltd.
SHLS / Shoals Technologies Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation Put
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
PCOR / Procore Technologies, Inc.
AVAV / AeroVironment, Inc.
U / Unity Software Inc. Call
ZBRA / Zebra Technologies Corporation
PM / Philip Morris International Inc.
PAHC / Phibro Animal Health Corporation
FE / FirstEnergy Corp.
FE / FirstEnergy Corp. Put
2DT / Amneal Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
AHR / American Healthcare REIT, Inc.
CPT / Camden Property Trust
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
1OLLI / Ollie's Bargain Outlet Holdings, Inc.
PCVX / Vaxcyte, Inc.
ALBERTSONS COS INC / Put (013091953)
EIX / Edison International
SEAT / Vivid Seats Inc.
GTLS / Chart Industries, Inc.
PLRX / Pliant Therapeutics, Inc.
EVR / Evercore Inc.
GDDY / GoDaddy Inc.
MNMD / Mind Medicine (MindMed) Inc.
QCOM / QUALCOMM Incorporated
WK / Workiva Inc.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
FXI / iShares Trust - iShares China Large-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ETR / Entergy Corporation
DIS / The Walt Disney Company
SAVA / Cassava Sciences, Inc.
INMD / InMode Ltd.
RCL / Royal Caribbean Cruises Ltd.
AGNC / AGNC Investment Corp.
ANGI / Angi Inc.
TRMK / Trustmark Corporation
BOOT / Boot Barn Holdings, Inc.
CZR / Caesars Entertainment, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SNDK / Sandisk Corporation
BVS / Bioventus Inc.
MLI / Mueller Industries, Inc.
MKC / McCormick & Company, Incorporated
PLNT / Planet Fitness, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JCI / Johnson Controls International plc
DOW / Dow Inc.
GIII / G-III Apparel Group, Ltd.
FITB / Fifth Third Bancorp
ROAD / Construction Partners, Inc.
CROX / Crocs, Inc.
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
SMR / NuScale Power Corporation
UNIT / Uniti Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APPN / Appian Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWIM / Latham Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
HAS / Hasbro, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMKR / Amkor Technology, Inc.
LOGI / Logitech International S.A.
UFPI / UFP Industries, Inc.
RDFN / Redfin Corporation
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WHR / Whirlpool Corporation
BXC / BlueLinx Holdings Inc.
EXLS / ExlService Holdings, Inc.
UAN / CVR Partners, LP - Limited Partnership
BX / Blackstone Inc.
GE / General Electric Company
DELL / Dell Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ARCB / ArcBest Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRSR / Corsair Gaming, Inc.
ET / Energy Transfer LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MAXN / Maxeon Solar Technologies, Ltd.
DLR / Digital Realty Trust, Inc.
IEP / Icahn Enterprises L.P.
ENB / Enbridge Inc.
HNST / The Honest Company, Inc.
MFA / MFA Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KEY / KeyCorp
LBTYK / Liberty Global Ltd.
MPLX / MPLX LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation Put
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
DIS / The Walt Disney Company Call
NEP / XPLR Infrastructure, LP - Limited Partnership Put
CSGS / CSG Systems International, Inc.
SMTC / Semtech Corporation
MAS / Masco Corporation
ABM / ABM Industries Incorporated
LMT / Lockheed Martin Corporation
COMM / CommScope Holding Company, Inc.
INTA / Intapp, Inc.
AVPT / AvePoint, Inc.
30064K105 / Exacttarget, Inc. Put
MOGA / Moog, Inc. - Class A
NLY / Annaly Capital Management, Inc.
MPLX / MPLX LP - Limited Partnership Put
STWD / Starwood Property Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
IPG / The Interpublic Group of Companies, Inc.
IVZ / Invesco Ltd.
INPAP / International Paper Company - Preferred Security Put
BYON / Beyond, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
PPL / PPL Corporation
SM / SM Energy Company
COLM / Columbia Sportswear Company
RBRK / Rubrik, Inc.
JKHY / Jack Henry & Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BLMN / Bloomin' Brands, Inc.
ALGM / Allegro MicroSystems, Inc.
AMPY / Amplify Energy Corp.
LEE / Lee Enterprises, Incorporated
PAYC / Paycom Software, Inc.
AUR / Aurora Innovation, Inc.
K / Kellanova Put
CLW / Clearwater Paper Corporation
TKO / TKO Group Holdings, Inc.
CRH / CRH plc
BRO / Brown & Brown, Inc.
FND / Floor & Decor Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
FMC / FMC Corporation
HUBG / Hub Group, Inc.
TTMI / TTM Technologies, Inc.
TDA / Tidewater Inc. - Warrants - Class A (31/07/2023) Put
DKS / DICK'S Sporting Goods, Inc.
CRWV / CoreWeave, Inc.
AMPX / Amprius Technologies, Inc.
BURL / Burlington Stores, Inc.
INTR / Inter & Co, Inc.
NAT / Nordic American Tankers Limited
FI / Fiserv, Inc.
RTX / RTX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
JOBY / Joby Aviation, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
NN / NextNav Inc.
MNST / Monster Beverage Corporation
RJF / Raymond James Financial, Inc.
RIG / Transocean Ltd.
MHO / M/I Homes, Inc.
FICO / Fair Isaac Corporation
EXPI / eXp World Holdings, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
LW / Lamb Weston Holdings, Inc.
GMS / GMS Inc.
SFM / Sprouts Farmers Market, Inc.
CORZ / Core Scientific, Inc.
KEYS / Keysight Technologies, Inc.
RF / Regions Financial Corporation
MPW / Medical Properties Trust, Inc.
BL / BlackLine, Inc.
EVGO / EVgo, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc. Put
SDGR / Schrödinger, Inc.
TER / Teradyne, Inc.
ALTG / Alta Equipment Group Inc.
LW / Lamb Weston Holdings, Inc. Call
MIR / Mirion Technologies, Inc.
HURN / Huron Consulting Group Inc.
IRT / Independence Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
AUB / Atlantic Union Bankshares Corporation
PLTR / Palantir Technologies Inc.
EPAM / EPAM Systems, Inc.
HNI / HNI Corporation
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
CECO / CECO Environmental Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
AGL / agilon health, inc.
FWRD / Forward Air Corporation
COP / ConocoPhillips
FWRD / Forward Air Corporation Put
ATMU / Atmus Filtration Technologies Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTB / M&T Bank Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
1AME / AMETEK, Inc.
F_KZ / Ford Motor Company
F_KZ / Ford Motor Company Put
FSLR / First Solar, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
ADSK / Autodesk, Inc.
WU / The Western Union Company
ED / Consolidated Edison, Inc.
PRLB / Proto Labs, Inc.
ECPG / Encore Capital Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
HAFC / Hanmi Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAIA / Saia, Inc. Call
0L5V / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MITT / AG Mortgage Investment Trust, Inc.
APA / APA Corporation
WSO / Watsco, Inc.
NDAQ / Nasdaq, Inc.
MLM / Martin Marietta Materials, Inc.
VSTS / Vestis Corporation
MET / MetLife, Inc.
CORT / Corcept Therapeutics Incorporated
AHH / Armada Hoffler Properties, Inc.
REZI / Resideo Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMC / Marsh & McLennan Companies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CTVA / Corteva, Inc.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
GENVR / Gen Digital Inc. - Equity Right
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
GGG / Graco Inc.
HCKT / The Hackett Group, Inc.
OTTR / Otter Tail Corporation
SYTA / Siyata Mobile Inc.
SIGA / SIGA Technologies, Inc.
GRMN / Garmin Ltd.
AMH / American Homes 4 Rent
DXPE / DXP Enterprises, Inc.
MO / Altria Group, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
PSX / Phillips 66
PSX / Phillips 66 Call
TSCO / Tractor Supply Company
EQT / EQT Corporation
1MKTX / MarketAxess Holdings Inc.
MO / Altria Group, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPFI / South Plains Financial, Inc.
CGNX / Cognex Corporation
ALLE / Allegion plc
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
VSCO / Victoria's Secret & Co.
AMAL / Amalgamated Financial Corp.
MOS / The Mosaic Company
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
ECL / Ecolab Inc.
XERS / Xeris Biopharma Holdings, Inc.
CMI / Cummins Inc.
XTY / Carpenter Technology Corporation
BTDR / Bitdeer Technologies Group
SW / Smurfit Westrock Plc
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
TDY / Teledyne Technologies Incorporated
STRA / Strategic Education, Inc.
OXY / Occidental Petroleum Corporation
TRGP / Targa Resources Corp.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
INCY / Incyte Corporation
GNTX / Gentex Corporation
1NWS / News Corporation
AL / Air Lease Corporation
LHX / L3Harris Technologies, Inc.
YOU / Clear Secure, Inc.
WFC / Wells Fargo & Company
WIX / Wix.com Ltd.
GFF / Griffon Corporation
MDT / Medtronic plc
TALO / Talos Energy Inc.
OCKA / Hudbay Minerals Inc.
FTI / TechnipFMC plc
PFG / Principal Financial Group, Inc.
0HST / The Campbell's Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TYP / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
ADEA / Adeia Inc.
EVRG / Evergy, Inc.
BG / Bunge Global SA
AIZ / Assurant, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
IZZ / TAL Education Group - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
THRM / Gentherm Incorporated Put
SOLV / Solventum Corporation
AU / AngloGold Ashanti plc
LH / Labcorp Holdings Inc.
FERG / Ferguson Enterprises Inc.
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
LMNR / Limoneira Company
LMNR / Limoneira Company Put
XIFR / XPLR Infrastructure, LP - Limited Partnership
PHIN / PHINIA Inc.
TSN / Tyson Foods, Inc.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
FTNT / Fortinet, Inc. Call
BERY / Berry Global Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
IT / Gartner, Inc.
ULCC / Frontier Group Holdings, Inc.
LNT / Alliant Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RSG / Republic Services, Inc.
MRTN / Marten Transport, Ltd.
IRM / Iron Mountain Incorporated
CNX / CNX Resources Corporation
OII / Oceaneering International, Inc.
ATUS / Altice USA, Inc.
AVGO / Broadcom Inc. Call
TAP / Molson Coors Beverage Company
V / Visa Inc.
CNP / CenterPoint Energy, Inc.
OGN / Organon & Co.
HST / Host Hotels & Resorts, Inc.
M / Macy's, Inc.
CME / CME Group Inc.
DCOM / Dime Community Bancshares, Inc.
DT / Dynatrace, Inc.
OI / O-I Glass, Inc.
AMCR / Amcor plc
AMCR / Amcor plc Call
KN / Knowles Corporation
AMCR / Amcor plc Put
STVN / Stevanato Group S.p.A.
FBK / FB Financial Corporation
AXGN / Axogen, Inc.
0ADS / Jabil Inc.
FLT / Corpay, Inc.
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
OLO / Olo Inc.
LEN / Lennar Corporation
TBBK / The Bancorp, Inc.
DTM / DT Midstream, Inc.
MASS / 908 Devices Inc.
ALB / Albemarle Corporation
ARR / ARMOUR Residential REIT, Inc.
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
G / Genpact Limited
TKR / The Timken Company
FRME / First Merchants Corporation
OFG / OFG Bancorp
HII / Huntington Ingalls Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
AXS / AXIS Capital Holdings Limited
RPD / Rapid7, Inc.
FTDR / Frontdoor, Inc.
RVTY / Revvity, Inc.
RPD / Rapid7, Inc. Call
VEL / Velocity Financial, Inc.
BUR / Burford Capital Limited
BUR / Burford Capital Limited Call
INVH / Invitation Homes Inc.
FULT / Fulton Financial Corporation
WSR / Whitestone REIT
BHLB / Berkshire Hills Bancorp, Inc.
WSC / WillScot Holdings Corporation Put
WSC / WillScot Holdings Corporation
WSC / WillScot Holdings Corporation Call
ALL / The Allstate Corporation
ALL / The Allstate Corporation Put
ILPT / Industrial Logistics Properties Trust
CWH / Camping World Holdings, Inc.
FA / First Advantage Corporation
BFB / Brown-Forman Corp. - Class B
YUM / Yum! Brands, Inc.
EIG / Employers Holdings, Inc.
NSA / National Storage Affiliates Trust
HIG / The Hartford Insurance Group, Inc.
HESM / Hess Midstream LP
MTEK / Maris-Tech Ltd.
EA / Electronic Arts Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
HRB / H&R Block, Inc.
EMN / Eastman Chemical Company
SPGI / S&P Global Inc.
VICI / VICI Properties Inc.
CNOB / ConnectOne Bancorp, Inc.
GRPN / Groupon, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
CATY / Cathay General Bancorp
META / Meta Platforms, Inc. Call
CTKB / Cytek Biosciences, Inc.
META / Meta Platforms, Inc. Put
CCJ / Cameco Corporation
DH / Definitive Healthcare Corp.
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GEN / Gen Digital Inc.
AMP / Ameriprise Financial, Inc.
CRGY / Crescent Energy Company
GCBC / Greene County Bancorp, Inc.
EQR / Equity Residential
AMZN / Amazon.com, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
MU / Micron Technology, Inc.
BMEZ / BlackRock Health Sciences Term Trust
LOAR / Loar Holdings Inc.
VNO / Vornado Realty Trust
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Put
DLTR / Dollar Tree, Inc. Call
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation Call
OCUL / Ocular Therapeutix, Inc.
CSIQ / Canadian Solar Inc.
ALLY / Ally Financial Inc.
TE7 / Tenable Holdings, Inc.
NTHI / NeOnc Technologies Holdings, Inc.
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
LCID / Lucid Group, Inc. Put
AON / Aon plc
LCID / Lucid Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
LDOS / Leidos Holdings, Inc.
NOC / Northrop Grumman Corporation
SHOO / Steven Madden, Ltd.
SHOO / Steven Madden, Ltd. Put
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Put
SJM / The J. M. Smucker Company
AAPL / Apple Inc.
AAPL / Apple Inc. Put
WM / Waste Management, Inc.
WNS / WNS (Holdings) Limited
VFC / V.F. Corporation
PAYO / Payoneer Global Inc.
MLNK / MeridianLink, Inc.
FWONK / Formula One Group
DD / DuPont de Nemours, Inc.
BBAI / BigBear.ai Holdings, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
HGV / Hilton Grand Vacations Inc.
CLB / Core Laboratories Inc.
FIS / Fidelity National Information Services, Inc.
NFG / National Fuel Gas Company
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
SMCI / Super Micro Computer, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
WOOF / Petco Health and Wellness Company, Inc.
RH / RH
GES / Guess?, Inc.
NU / Nu Holdings Ltd.
IRBT / iRobot Corporation
TEM / Tempus AI, Inc.
JNJ / Johnson & Johnson
NDSN / Nordson Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
0L5A / Sempra
ESS / Essex Property Trust, Inc.
COO / The Cooper Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
MRNA / Moderna, Inc.
OKLO / Oklo Inc.
WELL / Welltower Inc.
UHS / Universal Health Services, Inc.
WSM / Williams-Sonoma, Inc.
GPC / Genuine Parts Company
SST / System1, Inc.
WST / West Pharmaceutical Services, Inc.
0JDM / IQVIA Holdings Inc.
AGEN / Agenus Inc.
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
PCG / PG&E Corporation
PCG / PG&E Corporation Call
A / Agilent Technologies, Inc.
ARIS / Aris Water Solutions, Inc.
EPR / EPR Properties
TRS / TC Energy Corporation
0KS6 / PulteGroup, Inc.
EQIX / Equinix, Inc.
BLDR / Builders FirstSource, Inc. Put
BLDR / Builders FirstSource, Inc.
PBI / Pitney Bowes Inc.
NVR / NVR, Inc.
EQIX / Equinix, Inc. Call
CRBU / Caribou Biosciences, Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
HTZ / Hertz Global Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
1LZ / LegalZoom.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
MCO / Moody's Corporation
0AD2 / Trimble Inc.
MTDR / Matador Resources Company
ICE / Intercontinental Exchange, Inc.
CABA / Cabaletta Bio, Inc.
PEB / Pebblebrook Hotel Trust
NWSA / News Corporation
HWM / Howmet Aerospace Inc.
GNRC / Generac Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
CRMD / CorMedix Inc.
MSCI / MSCI Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
CHD / Church & Dwight Co., Inc. Put
TNDM / Tandem Diabetes Care, Inc.
ITKA / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EXR / Extra Space Storage Inc.
ALCZ / Alcon Inc.
WAT / Waters Corporation
AEX / Chubb Limited
HCA / HCA Healthcare, Inc.
COCO / The Vita Coco Company, Inc.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
PARA / Paramount Global
PWR / Quanta Services, Inc.
L / Loews Corporation
SKY / Champion Homes, Inc. Put
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
RHP / Ryman Hospitality Properties, Inc.
SKY / Champion Homes, Inc.
SKY / Champion Homes, Inc. Call
ASPN / Aspen Aerogels, Inc.
TT / Trane Technologies plc
MAT / Mattel, Inc. Put
TGNA / TEGNA Inc.
NUE / Nucor Corporation
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
UDR / UDR, Inc.
CARG / Carrier Global Corporation
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
TW1 / Tenaris S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
RILY / B. Riley Financial, Inc.
RILY / B. Riley Financial, Inc. Put
FARO / FARO Technologies, Inc.
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
PENN / PENN Entertainment, Inc. Put
OUT / OUTFRONT Media Inc.
KKR / KKR & Co. Inc.
RVMD / Revolution Medicines, Inc.
RAMP / LiveRamp Holdings, Inc.
AVY / Avery Dennison Corporation
HOLO / MicroCloud Hologram Inc.
WTW / Willis Towers Watson Public Limited Company
FTAI / FTAI Aviation Ltd.
COR / Cencora, Inc.
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
O / Realty Income Corporation
NKE / NIKE, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
DHR / Danaher Corporation
ROL / Rollins, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
NRG / NRG Energy, Inc.
ERIE / Erie Indemnity Company
MPC / Marathon Petroleum Corporation
AGCO / AGCO Corporation
PSA / Public Storage
AIT / Applied Industrial Technologies, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
1DAY / Dayforce Inc.
LNG / Cheniere Energy, Inc.
EG / Everest Group, Ltd.
GDYN / Grid Dynamics Holdings, Inc.
STEL / Stellar Bancorp, Inc.
HOLX / Hologic, Inc.
HOLX / Hologic, Inc. Call
HUM / Humana Inc. Call
HUM / Humana Inc.
HUM / Humana Inc. Put
AVAH / Aveanna Healthcare Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
ORA / Ormat Technologies, Inc.
COOP / Mr. Cooper Group Inc.
NEM / Newmont Corporation
ROK / Rockwell Automation, Inc.